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 | 573 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ACE LTD | SHS | H0023R105 | 245 | 2,365 | SH | SOLE | 2,365 | 0 | 0 | ||
ALLERGAN INC | COM | 018490102 | 355 | 2,096 | SH | SOLE | 2,096 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 615 | 10,476 | SH | SOLE | 10,476 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,144 | 27,276 | SH | SOLE | 27,276 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 211 | 1,757 | SH | SOLE | 1,757 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,256 | 13,517 | SH | SOLE | 13,517 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 741 | 20,958 | SH | SOLE | 20,958 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 253 | 6,740 | SH | SOLE | 6,740 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 712 | 46,320 | SH | SOLE | 46,320 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 352 | 7,260 | SH | SOLE | 7,260 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 672 | 8,137 | SH | SOLE | 8,137 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 427 | 3,928 | SH | SOLE | 3,928 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 946 | 11,020 | SH | SOLE | 11,020 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,259 | 9,643 | SH | SOLE | 9,643 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 373 | 15,007 | SH | SOLE | 15,007 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG SPINOFF ETF | 18383M605 | 1,470 | 31,769 | SH | SOLE | 31,769 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,031 | 24,345 | SH | SOLE | 24,345 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 484 | 5,651 | SH | SOLE | 5,651 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,867 | 21,186 | SH | SOLE | 21,186 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 826 | 10,957 | SH | SOLE | 10,957 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 272 | 3,456 | SH | SOLE | 3,456 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 532 | 5,876 | SH | SOLE | 5,876 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 274 | 3,986 | SH | SOLE | 3,986 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 488 | 5,686 | SH | SOLE | 5,686 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 269 | 4,597 | SH | SOLE | 4,597 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 239 | 3,070 | SH | SOLE | 3,070 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 465 | 17,666 | SH | SOLE | 17,666 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 347 | 6,932 | SH | SOLE | 6,932 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 405 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 58,009 | 576,169 | SH | SOLE | 576,169 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 652 | 10,811 | SH | SOLE | 10,811 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 598 | 16,394 | SH | SOLE | 16,394 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 421 | 3,611 | SH | SOLE | 3,611 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 364 | 13,833 | SH | SOLE | 13,833 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,290 | 15,560 | SH | SOLE | 15,560 | 0 | 0 | ||
HARMAN INTL INDS INC | COM | 413086109 | 527 | 4,904 | SH | SOLE | 4,904 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 478 | 14,207 | SH | SOLE | 14,207 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 219 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 631 | 20,407 | SH | SOLE | 20,407 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,318 | 7,270 | SH | SOLE | 7,270 | 0 | 0 | ||
ISHARES | SELECT DIVID ETF | 464287168 | 1,251 | 16,257 | SH | SOLE | 16,257 | 0 | 0 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 3,624 | 18,394 | SH | SOLE | 18,394 | 0 | 0 | ||
ISHARES | MSCI EMG MKT ETF | 464287234 | 1,926 | 44,559 | SH | SOLE | 44,559 | 0 | 0 | ||
ISHARES | IBOXX INV CP ETF | 464287242 | 750 | 6,285 | SH | SOLE | 6,285 | 0 | 0 | ||
ISHARES | 1-3 YR TR BD ETF | 464287457 | 2,035 | 24,066 | SH | SOLE | 24,066 | 0 | 0 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 952 | 13,929 | SH | SOLE | 13,929 | 0 | 0 | ||
ISHARES | RUS 1000 GRW ETF | 464287614 | 290 | 3,190 | SH | SOLE | 3,190 | 0 | 0 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 2,970 | 24,996 | SH | SOLE | 24,996 | 0 | 0 | ||
ISHARES | CORE S&P SCP ETF | 464287804 | 202 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 985 | 9,414 | SH | SOLE | 9,414 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,174 | 20,372 | SH | SOLE | 20,372 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 638 | 12,110 | SH | SOLE | 12,110 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 286 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 357 | 7,436 | SH | SOLE | 7,436 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,112 | 11,042 | SH | SOLE | 11,042 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,407 | 7,555 | SH | SOLE | 7,555 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,225 | 22,045 | SH | SOLE | 22,045 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 486 | 9,953 | SH | SOLE | 9,953 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 737 | 25,094 | SH | SOLE | 25,094 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 632 | 7,669 | SH | SOLE | 7,669 | 0 | 0 | ||
NEWMONT MINING CORP | NOTE 1.250% 7/1 | 651639AH9 | 25 | 25,000 | PRN | SOLE | 25,000 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 668 | 36,019 | SH | SOLE | 36,019 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 212 | 2,069 | SH | SOLE | 2,069 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 358 | 2,849 | SH | SOLE | 2,849 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,254 | 42,259 | SH | SOLE | 42,259 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 999 | 11,846 | SH | SOLE | 11,846 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 1,552 | 14,522 | SH | SOLE | 14,522 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 1,452 | 32,380 | SH | SOLE | 32,380 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 450 | 3,391 | SH | SOLE | 3,391 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,834 | 23,341 | SH | SOLE | 23,341 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 732 | 17,955 | SH | SOLE | 17,955 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,031 | 13,015 | SH | SOLE | 13,015 | 0 | 0 | ||
ROPER INDS INC NEW | COM | 776696106 | 651 | 4,460 | SH | SOLE | 4,460 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 3,295 | 42,952 | SH | SOLE | 42,952 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 283 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 415 | 5,110 | SH | SOLE | 5,110 | 0 | 0 | ||
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 1,517 | 48,991 | SH | SOLE | 48,991 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 1,056 | 8,915 | SH | SOLE | 8,915 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 218 | 5,625 | SH | SOLE | 5,625 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 621 | 10,709 | SH | SOLE | 10,709 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 669 | 5,670 | SH | SOLE | 5,670 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 546 | 5,805 | SH | SOLE | 5,805 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 229 | 2,292 | SH | SOLE | 2,292 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 488 | 4,230 | SH | SOLE | 4,230 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 1,046 | 30,088 | SH | SOLE | 30,088 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,444 | 12,331 | SH | SOLE | 12,331 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 1,426 | 18,288 | SH | SOLE | 18,288 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,143 | 23,357 | SH | SOLE | 23,357 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 489 | 6,519 | SH | SOLE | 6,519 | 0 | 0 |