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 |
|
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 |
Abbott Laboratories | COM | 2824100 | 204 | 4,156 | SH | SOLE | 4,156 | 0 | 0 | ||
Abbvie Inc | COM | 00287Y109 | 312 | 4,641 | SH | SOLE | 4,641 | 0 | 0 | ||
Aberdeen | Asia Pacific Income Closed-End | 3009107 | 1,288 | 259,768 | SH | SOLE | 259,768 | 0 | 0 | ||
Amgen Inc | COM | 31162100 | 249 | 1,622 | SH | SOLE | 1,622 | 0 | 0 | ||
Apple Computer Inc | COM | 37833100 | 1,197 | 9,540 | SH | SOLE | 9,540 | 0 | 0 | ||
AT&T New | COM | 00206R102 | 243 | 6,851 | SH | SOLE | 6,851 | 0 | 0 | ||
Berkshire Hathaway Inc B | COM CL B | 84670702 | 705 | 5,183 | SH | SOLE | 5,183 | 0 | 0 | ||
Blackrock Core Bd TRUST | Core Bd TRUST ETF | 09249E101 | 735 | 57,986 | SH | SOLE | 57,986 | 0 | 0 | ||
Boeing Company | COM | 97023105 | 246 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
Chevron Texaco Corp | COM | 166764100 | 629 | 6,524 | SH | SOLE | 6,524 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 217 | 7,891 | SH | SOLE | 7,891 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 340 | 5,533 | SH | SOLE | 5,533 | 0 | 0 | ||
CVS Corp | COM | 126650100 | 209 | 1,993 | SH | SOLE | 1,993 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 1,848 | 22,217 | SH | SOLE | 22,217 | 0 | 0 | ||
F & C Claymore | Pfd Sec Fd Closed End | 338478100 | 952 | 51,025 | SH | SOLE | 51,025 | 0 | 0 | ||
FlexShares | Global Upstream Nat Res Index ETF | 33939L407 | 290 | 9,737 | SH | SOLE | 9,737 | 0 | 0 | ||
FlexShares | Inl Quality Div Index ETF | 33939L837 | 388 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
Flexshares | Ready Access Var Income ETF | 33939L886 | 271 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
Frontier Communications Corp | COM | 35906A108 | 55 | 11,070 | SH | SOLE | 11,070 | 0 | 0 | ||
General Electric | COM | 369604103 | 507 | 19,081 | SH | SOLE | 19,081 | 0 | 0 | ||
Graham Holdings Co | COM | 384637104 | 468 | 435 | SH | SOLE | 435 | 0 | 0 | ||
Green Star Products Inc | COM | 393411103 | 0 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Home Depot | COM | 437076102 | 356 | 3,203 | SH | SOLE | 3,203 | 0 | 0 | ||
Honeywell Intl Inc | COM | 438516106 | 209 | 2,054 | SH | SOLE | 2,054 | 0 | 0 | ||
Int'l Business Machines | COM | 459200101 | 649 | 3,987 | SH | SOLE | 3,987 | 0 | 0 | ||
iShares | 0-5 Year TIPS Bond ETF | 46429B747 | 5,198 | 52,017 | SH | SOLE | 52,017 | 0 | 0 | ||
iShares | Barclays 1-3 Yr Treas Bond Index ETF | 464287457 | 496 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
iShares | Japan Large-Cap ETF | 464287382 | 527 | 9,523 | SH | SOLE | 9,523 | 0 | 0 | ||
iShares | Barclays 7-10 Yr Treas Bond Index ETF | 464287440 | 1,664 | 15,843 | SH | SOLE | 15,843 | 0 | 0 | ||
iShares | Cohen & Steers Realty Majors Index ETF | 464287564 | 2,398 | 26,759 | SH | SOLE | 26,759 | 0 | 0 | ||
iShares | Core S&P 500 Index ETF | 464287200 | 9,376 | 45,247 | SH | SOLE | 45,247 | 0 | 0 | ||
iShares | Core S&P SmallCap ETF | 464287804 | 2,385 | 20,229 | SH | SOLE | 20,229 | 0 | 0 | ||
iShares | Core Total US Bond Mkt ETF | 464287226 | 9,715 | 89,311 | SH | SOLE | 89,311 | 0 | 0 | ||
iShares | Core U.S. Growth ETF | 464287671 | 640 | 7,870 | SH | SOLE | 7,870 | 0 | 0 | ||
iShares | DJ US Financial Services Index ETF | 464287770 | 657 | 6,991 | SH | SOLE | 6,991 | 0 | 0 | ||
iShares | DJ US Utilities Index ETF | 464287697 | 1,112 | 10,729 | SH | SOLE | 10,729 | 0 | 0 | ||
iShares | Global Infrastructure ETF Index | 464288372 | 231 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
iShares | iBonds Sep 2015 AMT-Free Muni Bd ETF | 464289339 | 446 | 8,504 | SH | SOLE | 8,504 | 0 | 0 | ||
iShares | Miners ETF | 464286335 | 275 | 38,555 | SH | SOLE | 38,555 | 0 | 0 | ||
iShares | MSCI Canada Index ETF | 464286509 | 867 | 32,527 | SH | SOLE | 32,527 | 0 | 0 | ||
iShares | MSCI EAFE Index ETF | 464287465 | 3,806 | 59,945 | SH | SOLE | 59,945 | 0 | 0 | ||
iShares | MSCI EAFE Small Cap Index ETF | 464288273 | 914 | 17,910 | SH | SOLE | 17,910 | 0 | 0 | ||
iShares | MSCI Emerging Markets Index ETF | 464287234 | 1,749 | 43,830 | SH | SOLE | 43,830 | 0 | 0 | ||
iShares | MSCI Pacific ex-Japan Index ETF | 464286665 | 363 | 8,361 | SH | SOLE | 8,361 | 0 | 0 | ||
iShares | Nasdaq Biotechnology Index ETF | 464287556 | 677 | 1,836 | SH | SOLE | 1,836 | 0 | 0 | ||
iShares | Russell 1000 Index ETF | 464287622 | 1,497 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
iShares | Russell 2000 Index ETF | 464287655 | 808 | 6,474 | SH | SOLE | 6,474 | 0 | 0 | ||
iShares | Russell 3000 Index ETF | 464287663 | 32,892 | 265,300 | SH | SOLE | 265,300 | 0 | 0 | ||
iShares | S&P 500 Growth Index ETF | 464287309 | 1,657 | 14,552 | SH | SOLE | 14,552 | 0 | 0 | ||
iShares | S&P 500 Value Index ETF | 464287408 | 959 | 10,397 | SH | SOLE | 10,397 | 0 | 0 | ||
iShares | S&P Europe 350 Index ETF | 464287861 | 2,019 | 46,176 | SH | SOLE | 46,176 | 0 | 0 | ||
iShares | S&P Global Energy Index ETF | 464287341 | 3,283 | 93,850 | SH | SOLE | 93,850 | 0 | 0 | ||
iShares | S&P Global Healthcare Index ETF | 464287325 | 822 | 7,558 | SH | SOLE | 7,558 | 0 | 0 | ||
iShares | S&P Global Telecom Index ETF | 464287275 | 302 | 4,853 | SH | SOLE | 4,853 | 0 | 0 | ||
iShares | S&P MidCap 400 Growth Index ETF | 464287606 | 588 | 3,469 | SH | SOLE | 3,469 | 0 | 0 | ||
iShares | S&P MidCap 400 Index ETF | 464287507 | 1,866 | 12,443 | SH | SOLE | 12,443 | 0 | 0 | ||
iShares | S&P MidCap 400 Value Index ETF | 464287705 | 1,291 | 10,012 | SH | SOLE | 10,012 | 0 | 0 | ||
iShares | S&P N.Amer Natural Resources Index ETF | 464287374 | 8,010 | 220,778 | SH | SOLE | 220,778 | 0 | 0 | ||
iShares | S&P N.Amer Technology Index ETF | 464287549 | 344 | 3,320 | SH | SOLE | 3,320 | 0 | 0 | ||
iShares | S&P National AMT-Free Muni Bnd ETF | 464288414 | 208 | 1,922 | SH | SOLE | 1,922 | 0 | 0 | ||
iShares | S&P SmallCap 600 Growth Index ETF | 464287887 | 1,075 | 8,210 | SH | SOLE | 8,210 | 0 | 0 | ||
iShares | S&P SmallCap 600 Value Index ETF | 464287879 | 2,481 | 21,071 | SH | SOLE | 21,071 | 0 | 0 | ||
iShares | S&P/Citi Intl Treas Bond Index ETF | 464288117 | 3,673 | 40,907 | SH | SOLE | 40,907 | 0 | 0 | ||
iShares | Short Term Muni Bond ETF | 464288158 | 601 | 5,684 | SH | SOLE | 5,684 | 0 | 0 | ||
iShares | TR Barclays TIPS Bond Fd ETF | 464287176 | 9,414 | 84,015 | SH | SOLE | 84,015 | 0 | 0 | ||
Johnson and Johnson | COM | 478160104 | 437 | 4,487 | SH | SOLE | 4,487 | 0 | 0 | ||
JP Morgan Chase & Co | COM | 46625H100 | 228 | 3,370 | SH | SOLE | 3,370 | 0 | 0 | ||
Market Vectors | Floating Rate Inv Grade Bond ETF | 57060U514 | 5,375 | 216,301 | SH | SOLE | 216,301 | 0 | 0 | ||
Marriott Int'l | COM | 571903202 | 212 | 2,851 | SH | SOLE | 2,851 | 0 | 0 | ||
McKesson Corp | COM | 58155Q103 | 487 | 2,166 | SH | SOLE | 2,166 | 0 | 0 | ||
Medtronic Inc | COM | G5960L103 | 226 | 3,056 | SH | SOLE | 3,056 | 0 | 0 | ||
Merck and Company | COM | 58933Y105 | 739 | 12,983 | SH | SOLE | 12,983 | 0 | 0 | ||
MFC | FlexShares STOXX Global Broad Infrastructure I ETF | 33939L795 | 284 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
Neogen Corp | COM | 640491106 | 310 | 6,540 | SH | SOLE | 6,540 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 202 | 2,161 | SH | SOLE | 2,161 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 264 | 7,864 | SH | SOLE | 7,864 | 0 | 0 | ||
Proctor and Gamble | COM | 742718109 | 325 | 4,159 | SH | SOLE | 4,159 | 0 | 0 | ||
Royal Dutch Shell A ADR | COM | 780259206 | 210 | 3,691 | SH | SOLE | 3,691 | 0 | 0 | ||
Royce Micro-Cap Trust Inc. | COM | 780915104 | 2,054 | 222,813 | SH | SOLE | 222,813 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 226 | 2,619 | SH | SOLE | 2,619 | 0 | 0 | ||
Schwab | US Brd Mkt ETF | 808524102 | 352 | 7,011 | SH | SOLE | 7,011 | 0 | 0 | ||
Southern Company | COM | 842587107 | 218 | 5,203 | SH | SOLE | 5,203 | 0 | 0 | ||
SPDR | Cons Staples | 81369Y308 | 215 | 4,512 | SH | SOLE | 4,512 | 0 | 0 | ||
SPDR | Industrial | 81369Y704 | 253 | 4,683 | SH | SOLE | 4,683 | 0 | 0 | ||
SPDR | Int-Finl | 81369Y605 | 506 | 20,735 | SH | SOLE | 20,735 | 0 | 0 | ||
SPDR | Tr | 81369Y506 | 239 | 3,184 | SH | SOLE | 3,184 | 0 | 0 | ||
SPDR | Select | 81369Y209 | 407 | 5,476 | SH | SOLE | 5,476 | 0 | 0 | ||
SPDR | Consumer Discret Selct Sector Index ETF | 81369Y407 | 660 | 8,631 | SH | SOLE | 8,631 | 0 | 0 | ||
SPDR | DB Int'l Govt Infl-Prtct Bd ETF | 78464A490 | 3,757 | 68,422 | SH | SOLE | 68,422 | 0 | 0 | ||
SPDR | DoubleLine Total Return Tact ETF | 78467V848 | 1,050 | 21,209 | SH | SOLE | 21,209 | 0 | 0 | ||
SPDR | Dow Jones Intl ETF | 78463X863 | 206 | 4,912 | SH | SOLE | 4,912 | 0 | 0 | ||
SPDR | S&P Metals & Mining ETF | 78464A755 | 500 | 20,542 | SH | SOLE | 20,542 | 0 | 0 | ||
T. Rowe Price & Associates | COM | 74144T108 | 205 | 2,634 | SH | SOLE | 2,634 | 0 | 0 | ||
Templeton Emerging Market Fund | COM | 880191101 | 761 | 52,270 | SH | SOLE | 52,270 | 0 | 0 | ||
Templeton Global Incm Fd | COM | 880198106 | 496 | 70,615 | SH | SOLE | 70,615 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 405 | 4,243 | SH | SOLE | 4,243 | 0 | 0 | ||
Vangrd Russell | 3000 Index ETF | 92206C599 | 615 | 6,426 | SH | SOLE | 6,426 | 0 | 0 | ||
Vanguard | Emerging Markets Index ETF | 922042858 | 2,481 | 60,694 | SH | SOLE | 60,694 | 0 | 0 | ||
Vanguard | Energy Index | 92204A306 | 486 | 4,545 | SH | SOLE | 4,545 | 0 | 0 | ||
Vanguard | FTSE All-Wld ex-US SmCp Index ETF | 922042718 | 2,625 | 25,755 | SH | SOLE | 25,755 | 0 | 0 | ||
Vanguard | FTSE ETF Developed Markets ETF | 921943858 | 15,200 | 383,356 | SH | SOLE | 383,356 | 0 | 0 | ||
Vanguard | Reit ETF | 922908553 | 2,583 | 34,588 | SH | SOLE | 34,588 | 0 | 0 | ||
Vanguard | S&P 500 Value Index ETF | 921932703 | 2,165 | 24,384 | SH | SOLE | 24,384 | 0 | 0 | ||
Vanguard | Small Cap Growth Index | 922908595 | 200 | 1,494 | SH | SOLE | 1,494 | 0 | 0 | ||
Vanguard | Total Bond Market ETF | 921937835 | 12,030 | 148,042 | SH | SOLE | 148,042 | 0 | 0 | ||
Vanguard | Total Stock Market Index ETF | 922908769 | 2,422 | 22,630 | SH | SOLE | 22,630 | 0 | 0 | ||
Vanguard | Total World Stock Index ETF | 922042742 | 725 | 11,789 | SH | SOLE | 11,789 | 0 | 0 | ||
Walt Disney | COM | 254687106 | 402 | 3,519 | SH | SOLE | 3,519 | 0 | 0 | ||
Wells Fargo & Co New | COM | 949746101 | 546 | 9,701 | SH | SOLE | 9,701 | 0 | 0 | ||
Yum Brands Inc. | COM | 988498101 | 219 | 2,426 | SH | SOLE | 2,426 | 0 | 0 |