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 | 568 | 4,006 | SH | SOLE | 4,006 | 0 | 0 | ||
ACE LTD | SHS | H0023R105 | 245 | 2,372 | SH | SOLE | 2,372 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 680 | 11,683 | SH | SOLE | 11,683 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,324 | 24,339 | SH | SOLE | 24,339 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 238 | 2,184 | SH | SOLE | 2,184 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,726 | 15,645 | SH | SOLE | 15,645 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 258 | 7,919 | SH | SOLE | 7,919 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 758 | 48,643 | SH | SOLE | 48,643 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 265 | 6,762 | SH | SOLE | 6,762 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 278 | 953 | SH | SOLE | 953 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 386 | 6,524 | SH | SOLE | 6,524 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 670 | 9,240 | SH | SOLE | 9,240 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 1,265 | 11,699 | SH | SOLE | 11,699 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 278 | 6,194 | SH | SOLE | 6,194 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 583 | 7,394 | SH | SOLE | 7,394 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 428 | 16,287 | SH | SOLE | 16,287 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG SPINOFF ETF | 18383M605 | 1,306 | 34,244 | SH | SOLE | 34,244 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 920 | 22,932 | SH | SOLE | 22,932 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 360 | 7,499 | SH | SOLE | 7,499 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,604 | 20,795 | SH | SOLE | 20,795 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,146 | 11,873 | SH | SOLE | 11,873 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 416 | 4,884 | SH | SOLE | 4,884 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 381 | 5,559 | SH | SOLE | 5,559 | 0 | 0 | ||
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 379 | 14,514 | SH | SOLE | 14,514 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 411 | 5,556 | SH | SOLE | 5,556 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 397 | 5,217 | SH | SOLE | 5,217 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 583 | 5,702 | SH | SOLE | 5,702 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 333 | 4,212 | SH | SOLE | 4,212 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 344 | 4,282 | SH | SOLE | 4,282 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 478 | 19,780 | SH | SOLE | 19,780 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 231 | 9,439 | SH | SOLE | 9,439 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 207 | 4,682 | SH | SOLE | 4,682 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 38,435 | 516,951 | SH | SOLE | 516,951 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,063 | 12,269 | SH | SOLE | 12,269 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 232 | 1,682 | SH | SOLE | 1,682 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 347 | 13,762 | SH | SOLE | 13,762 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,531 | 15,587 | SH | SOLE | 15,587 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 524 | 821 | SH | SOLE | 821 | 0 | 0 | ||
HARMAN INTL INDS INC | COM | 413086109 | 546 | 5,685 | SH | SOLE | 5,685 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 443 | 17,292 | SH | SOLE | 17,292 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 718 | 23,833 | SH | SOLE | 23,833 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 869 | 5,994 | SH | SOLE | 5,994 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 707 | 9,722 | SH | SOLE | 9,722 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,559 | 13,280 | SH | SOLE | 13,280 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,304 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 226 | 2,663 | SH | SOLE | 2,663 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 558 | 9,727 | SH | SOLE | 9,727 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 282 | 3,034 | SH | SOLE | 3,034 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,476 | 13,512 | SH | SOLE | 13,512 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 223 | 2,093 | SH | SOLE | 2,093 | 0 | 0 | ||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 604 | 11,980 | SH | SOLE | 11,980 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 864 | 9,257 | SH | SOLE | 9,257 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,335 | 21,899 | SH | SOLE | 21,899 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 567 | 12,237 | SH | SOLE | 12,237 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 388 | 4,634 | SH | SOLE | 4,634 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 654 | 9,483 | SH | SOLE | 9,483 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 951 | 9,649 | SH | SOLE | 9,649 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,418 | 7,663 | SH | SOLE | 7,663 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,079 | 22,881 | SH | SOLE | 22,881 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 429 | 9,953 | SH | SOLE | 9,953 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 310 | 8,233 | SH | SOLE | 8,233 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 1,092 | 44,308 | SH | SOLE | 44,308 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 241 | 3,640 | SH | SOLE | 3,640 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 277 | 2,849 | SH | SOLE | 2,849 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 259 | 8,340 | SH | SOLE | 8,340 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 378 | 2,401 | SH | SOLE | 2,401 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,299 | 41,372 | SH | SOLE | 41,372 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 555 | 6,994 | SH | SOLE | 6,994 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 1,526 | 34,863 | SH | SOLE | 34,863 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 699 | 6,868 | SH | SOLE | 6,868 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 310 | 3,041 | SH | SOLE | 3,041 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,557 | 21,647 | SH | SOLE | 21,647 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 347 | 4,553 | SH | SOLE | 4,553 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 802 | 19,030 | SH | SOLE | 19,030 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 460 | 8,562 | SH | SOLE | 8,562 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 731 | 4,667 | SH | SOLE | 4,667 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 1,955 | 26,578 | SH | SOLE | 26,578 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 PU VA | 78355W304 | 606 | 12,679 | SH | SOLE | 12,679 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 304 | 6,182 | SH | SOLE | 6,182 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 479 | 12,139 | SH | SOLE | 12,139 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 494 | 5,090 | SH | SOLE | 5,090 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 1,184 | 8,497 | SH | SOLE | 8,497 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,040 | 13,218 | SH | SOLE | 13,218 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 761 | 6,220 | SH | SOLE | 6,220 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 677 | 6,799 | SH | SOLE | 6,799 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 353 | 8,195 | SH | SOLE | 8,195 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 342 | 3,873 | SH | SOLE | 3,873 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 384 | 4,317 | SH | SOLE | 4,317 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 1,047 | 32,633 | SH | SOLE | 32,633 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 2,851 | 33,601 | SH | SOLE | 33,601 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 316 | 3,261 | SH | SOLE | 3,261 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,780 | 16,489 | SH | SOLE | 16,489 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 683 | 8,569 | SH | SOLE | 8,569 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 269 | 3,651 | SH | SOLE | 3,651 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 642 | 10,246 | SH | SOLE | 10,246 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,051 | 24,158 | SH | SOLE | 24,158 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 368 | 4,434 | SH | SOLE | 4,434 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 516 | 7,960 | SH | SOLE | 7,960 | 0 | 0 |