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 | COM | 88579Y101 | 242 | 1,467 | SH | SOLE | 1,467 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 225 | 4,867 | SH | SOLE | 4,867 | 0 | 0 | ||
Abbvie Inc | COM | 00287Y109 | 309 | 5,279 | SH | SOLE | 5,279 | 0 | 0 | ||
Aberdeen | Asia Pacific Income Closed-End | 003009107 | 1,386 | 257,663 | SH | SOLE | 257,663 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 295 | 1,847 | SH | SOLE | 1,847 | 0 | 0 | ||
Apple Computer Inc | COM | 037833100 | 1,187 | 9,537 | SH | SOLE | 9,537 | 0 | 0 | ||
AT&T New | COM | 00206R102 | 233 | 7,134 | SH | SOLE | 7,134 | 0 | 0 | ||
Berkshire Hathaway Inc B | COM CL B | 084670702 | 736 | 5,099 | SH | SOLE | 5,099 | 0 | 0 | ||
Berkshire Htwy Cla | COM | 084670108 | 435 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Blackrock | Core Bd TRUST ETF | 09249E101 | 455 | 32,920 | SH | SOLE | 32,920 | 0 | 0 | ||
Boeing Company | COM | 097023105 | 236 | 1,573 | SH | SOLE | 1,573 | 0 | 0 | ||
Chevron Texaco Corp | COM | 166764100 | 715 | 6,808 | SH | SOLE | 6,808 | 0 | 0 | ||
ConocoPhillips | COM | 208251504 | 344 | 5,531 | SH | SOLE | 5,531 | 0 | 0 | ||
CVS Corp | COM | 126650100 | 214 | 2,072 | SH | SOLE | 2,072 | 0 | 0 | ||
Du Pont | COM | 263534109 | 203 | 2,835 | SH | SOLE | 2,835 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 1,889 | 22,220 | SH | SOLE | 22,220 | 0 | 0 | ||
F & C Claymore | Pfd Sec Fd Closed End | 338478100 | 1,043 | 51,262 | SH | SOLE | 51,262 | 0 | 0 | ||
Flexshares | Ready Access Var Income ETF | 33939L886 | 272 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
FlexShares | Inl Quality Div Index ETF | 33939L837 | 392 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
FlexShares | Global Upstream Nat Res Index ETF | 33939L407 | 290 | 9,737 | SH | SOLE | 9,737 | 0 | 0 | ||
Frontier Communications Corp | COM | 35906A108 | 77 | 10,912 | SH | SOLE | 10,912 | 0 | 0 | ||
Gap Inc Del | COM | 364760108 | 204 | 4,701 | SH | SOLE | 4,701 | 0 | 0 | ||
General Electric | COM | 369604103 | 502 | 20,215 | SH | SOLE | 20,215 | 0 | 0 | ||
Graham Holdings Co | COM | 384637104 | 457 | 435 | SH | SOLE | 435 | 0 | 0 | ||
Home Depot | COM | 437076102 | 437 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
Honeywell Intl Inc | COM | 438516106 | 219 | 2,104 | SH | SOLE | 2,104 | 0 | 0 | ||
Int'l Business Machines | COM | 459200101 | 719 | 4,478 | SH | SOLE | 4,478 | 0 | 0 | ||
iShares | 0-5 Year TIPS Bond ETF | 46429B747 | 4,355 | 43,822 | SH | SOLE | 43,822 | 0 | 0 | ||
iShares | Barclays 1-3 Yr Treas Bond Index ETF | 464287457 | 496 | 5,845 | SH | SOLE | 5,845 | 0 | 0 | ||
iShares | Barclays 7-10 Yr Treas Bond Index ETF | 464287440 | 1,858 | 17,142 | SH | SOLE | 17,142 | 0 | 0 | ||
iShares | Cohen & Steers Realty Majors Index ETF | 464287564 | 2,639 | 26,097 | SH | SOLE | 26,097 | 0 | 0 | ||
iShares | Core S&P 500 Index ETF | 464287200 | 9,557 | 45,986 | SH | SOLE | 45,986 | 0 | 0 | ||
iShares | Core S&P Total US Stock Mkt ETF | 464287150 | 223 | 2,352 | SH | SOLE | 2,352 | 0 | 0 | ||
iShares | Core Total US Bond Mkt ETF | 464287226 | 10,183 | 91,384 | SH | SOLE | 91,384 | 0 | 0 | ||
iShares | Core U.S. Growth ETF | 464287671 | 639 | 7,864 | SH | SOLE | 7,864 | 0 | 0 | ||
iShares | DJ US Financial Services Index ETF | 464287770 | 422 | 4,713 | SH | SOLE | 4,713 | 0 | 0 | ||
iShares | DJ US Utilities Index ETF | 464287697 | 1,193 | 10,672 | SH | SOLE | 10,672 | 0 | 0 | ||
iShares | Global Infrastructure ETF Index | 464288372 | 238 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
iShares | iBonds Sep 2015 AMT-Free Muni Bd ETF | 464289339 | 446 | 8,490 | SH | SOLE | 8,490 | 0 | 0 | ||
iShares | Miners ETF | 464286335 | 285 | 38,555 | SH | SOLE | 38,555 | 0 | 0 | ||
iShares | MSCI Canada Index ETF | 464286509 | 1,014 | 37,318 | SH | SOLE | 37,318 | 0 | 0 | ||
iShares | MSCI EAFE Index ETF | 464287465 | 3,878 | 60,427 | SH | SOLE | 60,427 | 0 | 0 | ||
iShares | MSCI EAFE Small Cap Index ETF | 464288273 | 903 | 18,246 | SH | SOLE | 18,246 | 0 | 0 | ||
iShares | MSCI Emerging Markets Index ETF | 464287234 | 1,828 | 45,546 | SH | SOLE | 45,546 | 0 | 0 | ||
iShares | MSCI Pacific ex-Japan Index ETF | 464286665 | 389 | 8,581 | SH | SOLE | 8,581 | 0 | 0 | ||
iShares | Nasdaq Biotechnology Index ETF | 464287556 | 673 | 1,959 | SH | SOLE | 1,959 | 0 | 0 | ||
iShares | Russell 1000 Index ETF | 464287622 | 1,489 | 12,852 | SH | SOLE | 12,852 | 0 | 0 | ||
iShares | Russell 2000 Index ETF | 464287655 | 899 | 7,226 | SH | SOLE | 7,226 | 0 | 0 | ||
iShares | Russell 3000 Index ETF | 464287663 | 33,526 | 270,698 | SH | SOLE | 270,698 | 0 | 0 | ||
iShares | S&P 500 Growth Index ETF | 464287309 | 1,654 | 14,513 | SH | SOLE | 14,513 | 0 | 0 | ||
iShares | S&P 500 Value Index ETF | 464287408 | 958 | 10,352 | SH | SOLE | 10,352 | 0 | 0 | ||
iShares | S&P Europe 350 Index ETF | 464287861 | 2,132 | 48,159 | SH | SOLE | 48,159 | 0 | 0 | ||
iShares | S&P Global Energy Index ETF | 464287341 | 3,461 | 97,034 | SH | SOLE | 97,034 | 0 | 0 | ||
iShares | S&P Global Healthcare Index ETF | 464287325 | 826 | 7,658 | SH | SOLE | 7,658 | 0 | 0 | ||
iShares | S&P Global Telecom Index ETF | 464287275 | 298 | 4,853 | SH | SOLE | 4,853 | 0 | 0 | ||
iShares | S&P MidCap 400 Growth Index ETF | 464287606 | 594 | 3,462 | SH | SOLE | 3,462 | 0 | 0 | ||
iShares | S&P MidCap 400 Index ETF | 464287507 | 1,887 | 12,419 | SH | SOLE | 12,419 | 0 | 0 | ||
iShares | S&P MidCap 400 Value Index ETF | 464287705 | 1,369 | 10,458 | SH | SOLE | 10,458 | 0 | 0 | ||
iShares | S&P N.Amer Natural Resources Index ETF | 464287374 | 8,577 | 228,479 | SH | SOLE | 228,479 | 0 | 0 | ||
iShares | S&P N.Amer Technology Index ETF | 464287549 | 392 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
iShares | S&P National AMT-Free Muni Bnd ETF | 464288414 | 209 | 1,889 | SH | SOLE | 1,889 | 0 | 0 | ||
iShares | S&P SmallCap 600 Growth Index ETF | 464287887 | 1,067 | 8,195 | SH | SOLE | 8,195 | 0 | 0 | ||
iShares | S&P SmallCap 600 Index ETF | 464287804 | 2,343 | 19,853 | SH | SOLE | 19,853 | 0 | 0 | ||
iShares | S&P SmallCap 600 Value Index ETF | 464287879 | 2,268 | 19,071 | SH | SOLE | 19,071 | 0 | 0 | ||
iShares | S&P/Citi Intl Treas Bond Index ETF | 464288117 | 3,655 | 39,929 | SH | SOLE | 39,929 | 0 | 0 | ||
iShares | S&P/TOPIX 150 Index ETF | 464287382 | 564 | 10,471 | SH | SOLE | 10,471 | 0 | 0 | ||
iShares | Short Term Muni Bond ETF | 464288158 | 600 | 5,673 | SH | SOLE | 5,673 | 0 | 0 | ||
iShares | TR Barclays TIPS Bond Fd ETF | 464287176 | 9,650 | 84,957 | SH | SOLE | 84,957 | 0 | 0 | ||
Johnson and Johnson | COM | 478160104 | 594 | 5,909 | SH | SOLE | 5,909 | 0 | 0 | ||
Kinder Morgan Inc Kans Com | COM | 49456B101 | 392 | 9,314 | SH | SOLE | 9,314 | 0 | 0 | ||
Market Vectors | Floating Rate Inv Grade Bond ETF | 57060U514 | 5,264 | 211,656 | SH | SOLE | 211,656 | 0 | 0 | ||
Marriott Int'l | COM | 571903103 | 236 | 2,943 | SH | SOLE | 2,943 | 0 | 0 | ||
McKesson Corp | COM | 58155Q103 | 490 | 2,166 | SH | SOLE | 2,166 | 0 | 0 | ||
Medtronic Inc | COM | G5960L103 | 249 | 3,189 | SH | SOLE | 3,189 | 0 | 0 | ||
Merck and Company | COM | 58933Y105 | 597 | 10,394 | SH | SOLE | 10,394 | 0 | 0 | ||
MFC | FlexShares STOXX Global Broad Infrastructure I ETF | 33939L795 | 287 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
Neogen Corp | COM | 640491106 | 306 | 6,540 | SH | SOLE | 6,540 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 219 | 5,078 | SH | SOLE | 5,078 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 221 | 2,312 | SH | SOLE | 2,312 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 242 | 6,962 | SH | SOLE | 6,962 | 0 | 0 | ||
Proctor and Gamble | COM | 742718109 | 345 | 4,216 | SH | SOLE | 4,216 | 0 | 0 | ||
Royal Dutch Shell A Adrf | COM | 780259206 | 220 | 3,691 | SH | SOLE | 3,691 | 0 | 0 | ||
Royce Micro-Cap Trust Inc. | COM | 780915104 | 2,156 | 220,255 | SH | SOLE | 220,255 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 243 | 2,914 | SH | SOLE | 2,914 | 0 | 0 | ||
Schwab | US Brd Mkt ETF | 808524102 | 304 | 6,029 | SH | SOLE | 6,029 | 0 | 0 | ||
Sector Spdr Tr | Int-Finl ETF | 81369Y605 | 396 | 16,430 | SH | SOLE | 16,430 | 0 | 0 | ||
Sector Spdr Tr | Ben Int Energy ETF | 81369Y506 | 255 | 3,283 | SH | SOLE | 3,283 | 0 | 0 | ||
Select Sector Spdr | Health Care ETF | 81369Y209 | 324 | 4,466 | SH | SOLE | 4,466 | 0 | 0 | ||
Southern Company | COM | 842587107 | 230 | 5,191 | SH | SOLE | 5,191 | 0 | 0 | ||
SPDR | Consumer Discret Selct Sector Index ETF | 81369Y407 | 569 | 7,549 | SH | SOLE | 7,549 | 0 | 0 | ||
SPDR | DB Int'l Govt Infl-Prtct Bd ETF | 78464A490 | 3,696 | 67,743 | SH | SOLE | 67,743 | 0 | 0 | ||
SPDR | DoubleLine Total Return Tact ETF | 78467V848 | 464 | 9,284 | SH | SOLE | 9,284 | 0 | 0 | ||
SPDR | Dow Jones Intl ETF | 78463X863 | 226 | 5,212 | SH | SOLE | 5,212 | 0 | 0 | ||
SPDR | S&P Metals & Mining ETF | 78464A755 | 520 | 19,135 | SH | SOLE | 19,135 | 0 | 0 | ||
T. Rowe Price & Associates | COM | 74144T108 | 213 | 2,633 | SH | SOLE | 2,633 | 0 | 0 | ||
Templeton Emerging Market Fund | COM | 880191101 | 735 | 48,175 | SH | SOLE | 48,175 | 0 | 0 | ||
Templeton Global Incm Fd | COM | 880198106 | 500 | 69,572 | SH | SOLE | 69,572 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 481 | 4,443 | SH | SOLE | 4,443 | 0 | 0 | ||
Vangrd Russell | 3000 Index ETF | 92206C599 | 894 | 9,292 | SH | SOLE | 9,292 | 0 | 0 | ||
Vanguard | Emerging Markets Index ETF | 922042858 | 2,625 | 64,223 | SH | SOLE | 64,223 | 0 | 0 | ||
Vanguard | Energy Index | 92204A306 | 402 | 3,675 | SH | SOLE | 3,675 | 0 | 0 | ||
Vanguard | FTSE All-Wld ex-US SmCp Index ETF | 922042718 | 2,578 | 25,973 | SH | SOLE | 25,973 | 0 | 0 | ||
Vanguard | FTSE ETF Developed Markets ETF | 921943858 | 15,289 | 383,861 | SH | SOLE | 383,861 | 0 | 0 | ||
Vanguard | Reit ETF | 922908553 | 2,774 | 32,908 | SH | SOLE | 32,908 | 0 | 0 | ||
Vanguard | S&P 500 Value Index ETF | 921932703 | 2,130 | 23,896 | SH | SOLE | 23,896 | 0 | 0 | ||
Vanguard | Total Bond Market ETF | 921937835 | 11,254 | 134,984 | SH | SOLE | 134,984 | 0 | 0 | ||
Vanguard | Total Stock Market Index ETF | 922908769 | 2,422 | 22,580 | SH | SOLE | 22,580 | 0 | 0 | ||
Vanguard | Total World Stock Index ETF | 922908553 | 695 | 11,284 | SH | SOLE | 11,284 | 0 | 0 | ||
Walt Disney | COM | 254687106 | 403 | 3,847 | SH | SOLE | 3,847 | 0 | 0 | ||
Wells Fargo & Co New | COM | 949746101 | 632 | 11,624 | SH | SOLE | 11,624 | 0 | 0 |