The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 561 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ACE LTD | SHS | H0023R105 | 250 | 2,415 | SH | SOLE | 2,415 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 427 | 7,826 | SH | SOLE | 7,826 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,075 | 27,995 | SH | SOLE | 27,995 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 257 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 482 | 5,604 | SH | SOLE | 5,604 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 974 | 1,736 | SH | SOLE | 1,736 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 737 | 20,958 | SH | SOLE | 20,958 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 235 | 6,740 | SH | SOLE | 6,740 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 584 | 37,476 | SH | SOLE | 37,476 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 386 | 7,260 | SH | SOLE | 7,260 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 473 | 6,176 | SH | SOLE | 6,176 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 357 | 3,928 | SH | SOLE | 3,928 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 839 | 4,965 | SH | SOLE | 4,965 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,205 | 9,643 | SH | SOLE | 9,643 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 359 | 16,013 | SH | SOLE | 16,013 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG SPINOFF ETF | 18383M605 | 1,333 | 29,619 | SH | SOLE | 29,619 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,051 | 25,430 | SH | SOLE | 25,430 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 381 | 5,399 | SH | SOLE | 5,399 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,467 | 20,837 | SH | SOLE | 20,837 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 920 | 12,850 | SH | SOLE | 12,850 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 390 | 4,273 | SH | SOLE | 4,273 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 434 | 5,686 | SH | SOLE | 5,686 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 232 | 4,760 | SH | SOLE | 4,760 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 363 | 14,429 | SH | SOLE | 14,429 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 428 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 60,147 | 594,339 | SH | SOLE | 594,339 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 484 | 8,190 | SH | SOLE | 8,190 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 583 | 15,436 | SH | SOLE | 15,436 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 345 | 3,611 | SH | SOLE | 3,611 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 412 | 14,683 | SH | SOLE | 14,683 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,101 | 14,658 | SH | SOLE | 14,658 | 0 | 0 | ||
HARMAN INTL INDS INC | COM | 413086109 | 347 | 4,245 | SH | SOLE | 4,245 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 560 | 8,027 | SH | SOLE | 8,027 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 216 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 463 | 17,821 | SH | SOLE | 17,821 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,364 | 7,270 | SH | SOLE | 7,270 | 0 | 0 | ||
ISHARES | SELECT DIVID ETF | 464287168 | 1,160 | 16,257 | SH | SOLE | 16,257 | 0 | 0 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 3,378 | 18,194 | SH | SOLE | 18,194 | 0 | 0 | ||
ISHARES | MSCI EMG MKT ETF | 464287234 | 1,823 | 43,616 | SH | SOLE | 43,616 | 0 | 0 | ||
ISHARES | IBOXX INV CP ETF | 464287242 | 756 | 6,624 | SH | SOLE | 6,624 | 0 | 0 | ||
ISHARES | 1-3 YR TR BD ETF | 464287457 | 1,948 | 23,091 | SH | SOLE | 23,091 | 0 | 0 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 1,795 | 26,760 | SH | SOLE | 26,760 | 0 | 0 | ||
ISHARES | RUS 1000 GRW ETF | 464287614 | 294 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 2,637 | 22,862 | SH | SOLE | 22,862 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 864 | 9,429 | SH | SOLE | 9,429 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,115 | 19,062 | SH | SOLE | 19,062 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 595 | 10,493 | SH | SOLE | 10,493 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 522 | 5,713 | SH | SOLE | 5,713 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 235 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 207 | 4,170 | SH | SOLE | 4,170 | 0 | 0 | ||
LSI CORPORATION | COM | 502161102 | 259 | 23,495 | SH | SOLE | 23,495 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,120 | 11,542 | SH | SOLE | 11,542 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,189 | 7,365 | SH | SOLE | 7,365 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,129 | 20,933 | SH | SOLE | 20,933 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 445 | 9,953 | SH | SOLE | 9,953 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 387 | 22,764 | SH | SOLE | 22,764 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 527 | 6,626 | SH | SOLE | 6,626 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 511 | 31,873 | SH | SOLE | 31,873 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 952 | 24,880 | SH | SOLE | 24,880 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 366 | 2,849 | SH | SOLE | 2,849 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,294 | 42,259 | SH | SOLE | 42,259 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,060 | 12,160 | SH | SOLE | 12,160 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 1,036 | 9,737 | SH | SOLE | 9,737 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 1,272 | 29,520 | SH | SOLE | 29,520 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 642 | 4,936 | SH | SOLE | 4,936 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,988 | 24,416 | SH | SOLE | 24,416 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 543 | 16,960 | SH | SOLE | 16,960 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 994 | 13,389 | SH | SOLE | 13,389 | 0 | 0 | ||
ROPER INDS INC NEW | COM | 776696106 | 500 | 3,603 | SH | SOLE | 3,603 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 3,022 | 42,413 | SH | SOLE | 42,413 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 216 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 286 | 3,306 | SH | SOLE | 3,306 | 0 | 0 | ||
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 1,010 | 32,728 | SH | SOLE | 32,728 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 1,027 | 8,837 | SH | SOLE | 8,837 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 228 | 5,625 | SH | SOLE | 5,625 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 632 | 9,983 | SH | SOLE | 9,983 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 591 | 5,311 | SH | SOLE | 5,311 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 407 | 4,491 | SH | SOLE | 4,491 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 481 | 4,230 | SH | SOLE | 4,230 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 962 | 27,414 | SH | SOLE | 27,414 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,356 | 12,331 | SH | SOLE | 12,331 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 1,237 | 16,440 | SH | SOLE | 16,440 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,081 | 22,006 | SH | SOLE | 22,006 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 464 | 5,901 | SH | SOLE | 5,901 | 0 | 0 |