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 | 543 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ACE LTD | SHS | H0023R105 | 234 | 2,365 | SH | SOLE | 2,365 | 0 | 0 | ||
ALLERGAN INC | COM | 018490102 | 225 | 1,816 | SH | SOLE | 1,816 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 581 | 10,261 | SH | SOLE | 10,261 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,021 | 27,276 | SH | SOLE | 27,276 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,026 | 1,911 | SH | SOLE | 1,911 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 735 | 20,958 | SH | SOLE | 20,958 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 238 | 6,740 | SH | SOLE | 6,740 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 784 | 45,567 | SH | SOLE | 45,567 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 377 | 7,260 | SH | SOLE | 7,260 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 615 | 7,969 | SH | SOLE | 7,969 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 390 | 3,928 | SH | SOLE | 3,928 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 752 | 5,386 | SH | SOLE | 5,386 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,147 | 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 | 1,426 | 31,440 | SH | SOLE | 31,440 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 941 | 24,345 | SH | SOLE | 24,345 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 395 | 5,614 | SH | SOLE | 5,614 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,787 | 21,031 | SH | SOLE | 21,031 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 808 | 10,788 | SH | SOLE | 10,788 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 249 | 3,315 | SH | SOLE | 3,315 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 217 | 4,280 | SH | SOLE | 4,280 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 514 | 5,663 | SH | SOLE | 5,663 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 455 | 5,686 | SH | SOLE | 5,686 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 271 | 4,968 | SH | SOLE | 4,968 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 211 | 2,834 | SH | SOLE | 2,834 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 471 | 17,176 | SH | SOLE | 17,176 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 327 | 5,913 | SH | SOLE | 5,913 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 407 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 56,280 | 576,169 | SH | SOLE | 576,169 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 596 | 10,514 | SH | SOLE | 10,514 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 532 | 16,097 | SH | SOLE | 16,097 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 393 | 3,611 | SH | SOLE | 3,611 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 354 | 13,683 | SH | SOLE | 13,683 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,063 | 14,999 | SH | SOLE | 14,999 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 225 | 202 | SH | SOLE | 202 | 0 | 0 | ||
HARMAN INTL INDS INC | COM | 413086109 | 510 | 4,794 | SH | SOLE | 4,794 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 413 | 12,749 | SH | SOLE | 12,749 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 200 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 514 | 19,923 | SH | SOLE | 19,923 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,399 | 7,270 | SH | SOLE | 7,270 | 0 | 0 | ||
ISHARES | SELECT DIVID ETF | 464287168 | 1,192 | 16,257 | SH | SOLE | 16,257 | 0 | 0 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 3,425 | 18,206 | SH | SOLE | 18,206 | 0 | 0 | ||
ISHARES | MSCI EMG MKT ETF | 464287234 | 1,805 | 44,019 | SH | SOLE | 44,019 | 0 | 0 | ||
ISHARES | IBOXX INV CP ETF | 464287242 | 736 | 6,298 | SH | SOLE | 6,298 | 0 | 0 | ||
ISHARES | 1-3 YR TR BD ETF | 464287457 | 1,926 | 22,806 | SH | SOLE | 22,806 | 0 | 0 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 1,919 | 28,563 | SH | SOLE | 28,563 | 0 | 0 | ||
ISHARES | RUS 1000 GRW ETF | 464287614 | 276 | 3,190 | SH | SOLE | 3,190 | 0 | 0 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 2,761 | 23,733 | SH | SOLE | 23,733 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 926 | 9,429 | SH | SOLE | 9,429 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,223 | 20,152 | SH | SOLE | 20,152 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 675 | 11,889 | SH | SOLE | 11,889 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 271 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 351 | 7,179 | SH | SOLE | 7,179 | 0 | 0 | ||
LSI CORPORATION | COM | 502161102 | 253 | 22,840 | SH | SOLE | 22,840 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,131 | 11,542 | SH | SOLE | 11,542 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,311 | 7,423 | SH | SOLE | 7,423 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,146 | 21,712 | SH | SOLE | 21,712 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 475 | 9,953 | SH | SOLE | 9,953 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 607 | 24,632 | SH | SOLE | 24,632 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 586 | 7,523 | SH | SOLE | 7,523 | 0 | 0 | ||
NEWMONT MINING CORP | NOTE 1.250% 7/1 | 651639AH9 | 25 | 25,000 | PRN | SOLE | 25,000 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 633 | 35,322 | SH | SOLE | 35,322 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 341 | 2,849 | SH | SOLE | 2,849 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,357 | 42,259 | SH | SOLE | 42,259 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 996 | 12,160 | SH | SOLE | 12,160 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 1,169 | 10,962 | SH | SOLE | 10,962 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 1,373 | 31,557 | SH | SOLE | 31,557 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 646 | 4,936 | SH | SOLE | 4,936 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,881 | 23,341 | SH | SOLE | 23,341 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 654 | 17,151 | SH | SOLE | 17,151 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,056 | 13,389 | SH | SOLE | 13,389 | 0 | 0 | ||
ROPER INDS INC NEW | COM | 776696106 | 581 | 4,354 | SH | SOLE | 4,354 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 3,118 | 42,712 | SH | SOLE | 42,712 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 234 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 367 | 4,832 | SH | SOLE | 4,832 | 0 | 0 | ||
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 1,136 | 36,665 | SH | SOLE | 36,665 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 1,002 | 8,823 | SH | SOLE | 8,823 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 216 | 5,625 | SH | SOLE | 5,625 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 681 | 11,247 | SH | SOLE | 11,247 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 669 | 5,560 | SH | SOLE | 5,560 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 479 | 5,623 | SH | SOLE | 5,623 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 205 | 1,093 | SH | SOLE | 1,093 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 494 | 4,230 | SH | SOLE | 4,230 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 1,049 | 29,712 | SH | SOLE | 29,712 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,393 | 12,331 | SH | SOLE | 12,331 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 1,327 | 17,644 | SH | SOLE | 17,644 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,073 | 22,561 | SH | SOLE | 22,561 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 495 | 6,470 | SH | SOLE | 6,470 | 0 | 0 |