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 | 312 | 1,784 | SH | SOLE | 1,784 | 0 | 0 | ||
Abbvie Inc | COM | 00287Y109 | 253 | 4,089 | SH | SOLE | 4,089 | 0 | 0 | ||
Aberdeen Asia Pacific Income | COM | 3009107 | 1,179 | 235,378 | SH | SOLE | 235,378 | 0 | 0 | ||
Accenture Ltd Cl A | COM | G1151C101 | 205 | 1,811 | SH | SOLE | 1,811 | 0 | 0 | ||
Apple Computer Inc | COM | 37833100 | 933 | 9,764 | SH | SOLE | 9,764 | 0 | 0 | ||
AT&T New | COM | 00206R102 | 326 | 7,536 | SH | SOLE | 7,536 | 0 | 0 | ||
Becton Dickinson | COM | 75887109 | 205 | 1,207 | SH | SOLE | 1,207 | 0 | 0 | ||
Berkshire Hathaway Inc B | COM | 84670702 | 741 | 5,118 | SH | SOLE | 5,118 | 0 | 0 | ||
Blackrock Core Bd TRUST | COM | 09249E101 | 1,297 | 92,830 | SH | SOLE | 92,830 | 0 | 0 | ||
Boeing Company | COM | 97023105 | 213 | 1,642 | SH | SOLE | 1,642 | 0 | 0 | ||
Cable One Inc | COM | 12685J105 | 222 | 435 | SH | SOLE | 435 | 0 | 0 | ||
Chevron Texaco Corp | COM | 166764100 | 643 | 6,136 | SH | SOLE | 6,136 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 210 | 4,809 | SH | SOLE | 4,809 | 0 | 0 | ||
Dominion Resources | COM | 25746U109 | 301 | 3,862 | SH | SOLE | 3,862 | 0 | 0 | ||
Du Pont | COM | 263534109 | 241 | 3,721 | SH | SOLE | 3,721 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 1,814 | 19,350 | SH | SOLE | 19,350 | 0 | 0 | ||
F & C Claymore | Pfd Sec Fd Closed End | 338478100 | 1,084 | 50,040 | SH | SOLE | 50,040 | 0 | 0 | ||
FlexShares | Global Upstream Nat Res Index ETF | 33939L407 | 256 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
FlexShares | Morningstar Emerging Mkts Factor | 33939L308 | 332 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
Frontier Communications Corp | COM | 35906A108 | 67 | 13,654 | SH | SOLE | 13,654 | 0 | 0 | ||
General Electric | COM | 369604103 | 598 | 18,981 | SH | SOLE | 18,981 | 0 | 0 | ||
George A Hormel & Co | COM | 44052100 | 206 | 5,636 | SH | SOLE | 5,636 | 0 | 0 | ||
Graham Holdings Co | COM | 384637104 | 213 | 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 | 318 | 2,489 | SH | SOLE | 2,489 | 0 | 0 | ||
Honeywell Intl Inc | COM | 438516106 | 214 | 1,843 | SH | SOLE | 1,843 | 0 | 0 | ||
Int'l Business Machines | COM | 459200101 | 482 | 3,179 | SH | SOLE | 3,179 | 0 | 0 | ||
iShares | 0-5 Year TIPS Bond ETF | 46429B747 | 5,901 | 58,122 | SH | SOLE | 58,122 | 0 | 0 | ||
iShares | Barclays 1-3 Yr Treas Bond Index | 464287457 | 384 | 4,504 | SH | SOLE | 4,504 | 0 | 0 | ||
iShares | Barclays 7-10 Yr Treas Bond Index | 464287440 | 1,118 | 9,895 | SH | SOLE | 9,895 | 0 | 0 | ||
iShares | Cohen & Steers Realty Majors Index | 464287564 | 2,437 | 22,526 | SH | SOLE | 22,526 | 0 | 0 | ||
iShares | Core S&P 500 Index | 464287200 | 8,472 | 40,245 | SH | SOLE | 40,245 | 0 | 0 | ||
iShares | Core S&P SmallCap ETF | 464287804 | 2,088 | 17,970 | SH | SOLE | 17,970 | 0 | 0 | ||
iShares | Core Total US Bond Mkt ETF | 464287226 | 8,523 | 75,682 | SH | SOLE | 75,682 | 0 | 0 | ||
iShares | Core U.S. Growth ETF | 464287671 | 634 | 7,762 | SH | SOLE | 7,762 | 0 | 0 | ||
iShares | DJ US Financial Services Index | 464287770 | 970 | 12,030 | SH | SOLE | 12,030 | 0 | 0 | ||
iShares | DJ US Utilities Index | 464287697 | 1,347 | 10,263 | SH | SOLE | 10,263 | 0 | 0 | ||
iShares | Global Infrastructure ETF Index | 464288372 | 352 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
iShares | iBonds Sep 2019 AMT-Free Muni Bd | 46429B564 | 294 | 11,435 | SH | SOLE | 11,435 | 0 | 0 | ||
iShares | Jpx Nikkei 400 | 464287382 | 475 | 9,457 | SH | SOLE | 9,457 | 0 | 0 | ||
iShares | Miners | 464286335 | 289 | 24,486 | SH | SOLE | 24,486 | 0 | 0 | ||
iShares | MSCI Brazil ETF | 464286400 | 334 | 11,058 | SH | SOLE | 11,058 | 0 | 0 | ||
iShares | MSCI Canada Index | 464286509 | 780 | 31,805 | SH | SOLE | 31,805 | 0 | 0 | ||
iShares | MSCI EAFE Index | 464287465 | 3,739 | 66,974 | SH | SOLE | 66,974 | 0 | 0 | ||
iShares | MSCI EAFE Small Cap Index | 464288273 | 876 | 18,145 | SH | SOLE | 18,145 | 0 | 0 | ||
iShares | MSCI Emerging Markets Index | 464287234 | 1,414 | 41,161 | SH | SOLE | 41,161 | 0 | 0 | ||
iShares | MSCI Pacific ex-Japan Index | 464286665 | 273 | 6,955 | SH | SOLE | 6,955 | 0 | 0 | ||
iShares | Nasdaq Biotechnology Index | 464287556 | 407 | 1,582 | SH | SOLE | 1,582 | 0 | 0 | ||
iShares | Russell 1000 Index | 464287622 | 1,540 | 13,171 | SH | SOLE | 13,171 | 0 | 0 | ||
iShares | Russell 2000 Index | 464287655 | 606 | 5,267 | SH | SOLE | 5,267 | 0 | 0 | ||
iShares | Russell 3000 Index | 464287663 | 33,080 | 266,735 | SH | SOLE | 266,735 | 0 | 0 | ||
iShares | S&P 500 Growth Index | 464287309 | 1,832 | 15,717 | SH | SOLE | 15,717 | 0 | 0 | ||
iShares | S&P 500 Value Index | 464287408 | 968 | 10,418 | SH | SOLE | 10,418 | 0 | 0 | ||
iShares | S&P Europe 350 Index | 464287861 | 1,899 | 50,258 | SH | SOLE | 50,258 | 0 | 0 | ||
iShares | S&P Global Energy Index | 464287341 | 3,435 | 106,305 | SH | SOLE | 106,305 | 0 | 0 | ||
iShares | S&P Global Healthcare Index | 464287325 | 681 | 6,744 | SH | SOLE | 6,744 | 0 | 0 | ||
iShares | S&P Global Telecom Index | 464287275 | 287 | 4,538 | SH | SOLE | 4,538 | 0 | 0 | ||
iShares | S&P MidCap 400 Growth Index | 464287606 | 593 | 3,509 | SH | SOLE | 3,509 | 0 | 0 | ||
iShares | S&P MidCap 400 Index | 464287507 | 1,773 | 11,866 | SH | SOLE | 11,866 | 0 | 0 | ||
iShares | S&P MidCap 400 Value Index | 464287705 | 1,203 | 9,397 | SH | SOLE | 9,397 | 0 | 0 | ||
iShares | S&P N.Amer Natural Resources Index | 464287374 | 8,522 | 256,531 | SH | SOLE | 256,531 | 0 | 0 | ||
iShares | S&P N.Amer Technology Index | 464287549 | 376 | 3,420 | SH | SOLE | 3,420 | 0 | 0 | ||
iShares | S&P SmallCap 600 Growth Index | 464287887 | 982 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | ||
iShares | S&P SmallCap 600 Value Index | 464287879 | 3,227 | 27,617 | SH | SOLE | 27,617 | 0 | 0 | ||
iShares | S&P/Citi Intl Treas Bond Index | 464288117 | 3,818 | 38,345 | SH | SOLE | 38,345 | 0 | 0 | ||
iShares | Short Term Muni Bond | 464288158 | 490 | 4,610 | SH | SOLE | 4,610 | 0 | 0 | ||
iShares | TIPS Bond ETF | 464287176 | 8,373 | 71,765 | SH | SOLE | 71,765 | 0 | 0 | ||
Johnson and Johnson | COM | 478160104 | 540 | 4,449 | SH | SOLE | 4,449 | 0 | 0 | ||
JP Morgan Chase & Co | COM | 46625H100 | 217 | 3,489 | SH | SOLE | 3,489 | 0 | 0 | ||
Market Vectors | Investment Grade Floating Rate ETF | 57060U514 | 5,752 | 231,847 | SH | SOLE | 231,847 | 0 | 0 | ||
McKesson Corp | COM | 58155Q103 | 386 | 2,066 | SH | SOLE | 2,066 | 0 | 0 | ||
Medtronic Inc | COM | G5960L103 | 226 | 2,603 | SH | SOLE | 2,603 | 0 | 0 | ||
Merck and Company | COM | 58933Y105 | 749 | 13,009 | SH | SOLE | 13,009 | 0 | 0 | ||
MFC | FlexShares STOXX Global Broad Infrastructure I ETF | 33939L795 | 365 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
Middlesex Wtr Co | COM | 596680108 | 304 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Neogen Corp | COM | 640491106 | 340 | 6,046 | SH | SOLE | 6,046 | 0 | 0 | ||
Patterson Companies | COM | 703395103 | 234 | 4,888 | SH | SOLE | 4,888 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 346 | 3,267 | SH | SOLE | 3,267 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 283 | 8,040 | SH | SOLE | 8,040 | 0 | 0 | ||
PowerShares | WilderHill Clean Energy Index | 73935X500 | 520 | 136,090 | SH | SOLE | 136,090 | 0 | 0 | ||
Proctor and Gamble | COM | 742718109 | 340 | 4,017 | SH | SOLE | 4,017 | 0 | 0 | ||
Royce Micro-Cap Trust Inc. | COM | 780915104 | 1,812 | 246,859 | SH | SOLE | 246,859 | 0 | 0 | ||
SCANA Corp Holding | COM | 80589M102 | 207 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 206 | 2,609 | SH | SOLE | 2,609 | 0 | 0 | ||
Schwab | US Brd Mkt ETF | 808524102 | 1,342 | 26,674 | SH | SOLE | 26,674 | 0 | 0 | ||
Schwab | US Small-Cap ETF | 808524607 | 1,382 | 25,583 | SH | SOLE | 25,583 | 0 | 0 | ||
Southern Company | COM | 842587107 | 283 | 5,276 | SH | SOLE | 5,276 | 0 | 0 | ||
SPDR | Consumer Discret Selct Sector Index | 81369Y407 | 585 | 7,497 | SH | SOLE | 7,497 | 0 | 0 | ||
SPDR | DB Int'l Govt Infl-Prtct Bd | 78464A490 | 3,800 | 69,206 | SH | SOLE | 69,206 | 0 | 0 | ||
SPDR | DoubleLine Total Return Tact ETF | 78467V848 | 2,080 | 41,674 | SH | SOLE | 41,674 | 0 | 0 | ||
SPDR | Dow Jones Intl | 78463X863 | 204 | 4,912 | SH | SOLE | 4,912 | 0 | 0 | ||
SPDR | Health Care | 81369Y209 | 289 | 4,036 | SH | SOLE | 4,036 | 0 | 0 | ||
SPDR | Int-Finl | 81369Y605 | 403 | 17,635 | SH | SOLE | 17,635 | 0 | 0 | ||
SPDR | Materials | 81369Y100 | 223 | 4,821 | SH | SOLE | 4,821 | 0 | 0 | ||
SPDR | S&P Metals & Mining ETF | 78464A755 | 698 | 28,575 | SH | SOLE | 28,575 | 0 | 0 | ||
Templeton Emerging Market Fund | COM | 880191101 | 1,449 | 127,243 | SH | SOLE | 127,243 | 0 | 0 | ||
Templeton Global Incm Fd | COM | 880198106 | 913 | 143,504 | SH | SOLE | 143,504 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 361 | 4,142 | SH | SOLE | 4,142 | 0 | 0 | ||
Vanguard | Emerging Markets Index | 922042858 | 2,109 | 59,852 | SH | SOLE | 59,852 | 0 | 0 | ||
Vanguard | Energy Index | 92204A306 | 1,411 | 14,832 | SH | SOLE | 14,832 | 0 | 0 | ||
Vanguard | FTSE All-Wld ex-US SmCp Index | 922042718 | 2,410 | 25,893 | SH | SOLE | 25,893 | 0 | 0 | ||
Vanguard | FTSE ETF Developed Markets | 921943858 | 16,636 | 470,477 | SH | SOLE | 470,477 | 0 | 0 | ||
Vanguard | Reit | 922908553 | 3,402 | 38,370 | SH | SOLE | 38,370 | 0 | 0 | ||
Vanguard | Russell 3000 Index | 92206C599 | 1,963 | 20,578 | SH | SOLE | 20,578 | 0 | 0 | ||
Vanguard | S&P 500 Value Index | 921932703 | 2,854 | 31,899 | SH | SOLE | 31,899 | 0 | 0 | ||
Vanguard | Small Cap Value | 922908611 | 292 | 2,773 | SH | SOLE | 2,773 | 0 | 0 | ||
Vanguard | Total Bond Market ETF | 921937835 | 14,149 | 167,846 | SH | SOLE | 167,846 | 0 | 0 | ||
Vanguard | Total World Stock Index | 922042742 | 465 | 8,003 | SH | SOLE | 8,003 | 0 | 0 | ||
Verizon Communications | COM | 92343v104 | 203 | 3,628 | SH | SOLE | 3,628 | 0 | 0 | ||
Walt Disney | COM | 254687106 | 300 | 3,063 | SH | SOLE | 3,063 | 0 | 0 | ||
Wells Fargo & Co New | COM | 949746101 | 441 | 9,328 | SH | SOLE | 9,328 | 0 | 0 | ||
Yum Brands Inc. | COM | 988498101 | 201 | 2,426 | SH | SOLE | 2,426 | 0 | 0 |