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 |
ISHARES TR | S&P SMLCP GROW | 464287887 | 696 | 15,616 | SH | SOLE | 0 | 0 | 15,616 | ||
ISHARES TR | RUSSELL 1000 | 464287622 | 208 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
ISHARES TR | RUSSELL1000GRW | 464287614 | 303 | 8,164 | SH | SOLE | 0 | 0 | 8,164 | ||
ISHARES TR | RUSSELL 3000 | 464287689 | 9,818 | 188,813 | SH | SOLE | 0 | 0 | 188,813 | ||
ISHARES TR | DJ US REAL EST | 464287739 | 377 | 10,129 | SH | SOLE | 0 | 0 | 10,129 | ||
SPDR TR | UNIT SER 1 | 78462F103 | 203 | 2,246 | SH | SOLE | 0 | 0 | 2,246 | ||
AMAZON COM INC | COM | 023135106 | 217 | 4,224 | SH | SOLE | 0 | 0 | 4,224 | ||
EMERSON ELEC CO | COM | 291011104 | 319 | 8,704 | SH | SOLE | 0 | 0 | 8,704 | ||
ABBOTT LABS | COM | 002824100 | 243 | 4,550 | SH | SOLE | 0 | 0 | 4,550 | ||
INTEL CORP | COM | 458140100 | 238 | 16,216 | SH | SOLE | 0 | 0 | 16,216 | ||
ORACLE CORP | COM | 68389X105 | 220 | 12,390 | SH | SOLE | 0 | 0 | 12,390 | ||
QUALCOMM INC | COM | 747525103 | 400 | 11,160 | SH | SOLE | 0 | 0 | 11,160 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 370 | 16,301 | SH | SOLE | 0 | 0 | 16,301 | ||
JOHNSON & JOHNSON | COM | 478160104 | 638 | 10,668 | SH | SOLE | 0 | 0 | 10,668 | ||
PFIZER INC | COM | 717081103 | 479 | 27,023 | SH | SOLE | 0 | 0 | 27,023 | ||
ISHARES TR | MSCI EAFE IDX | 464287465 | 3,135 | 69,878 | SH | SOLE | 0 | 0 | 69,878 | ||
CHEVRON CORP NEW | COM | 166764100 | 699 | 9,447 | SH | SOLE | 0 | 0 | 9,447 | ||
MICROSOFT CORP | COM | 594918104 | 351 | 18,033 | SH | SOLE | 0 | 0 | 18,033 | ||
AT&T INC | COM | 00206R102 | 861 | 30,227 | SH | SOLE | 0 | 0 | 30,227 | ||
CISCO SYS INC | COM | 17275R102 | 376 | 23,096 | SH | SOLE | 0 | 0 | 23,096 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 437 | 5,192 | SH | SOLE | 0 | 0 | 5,192 | ||
COCA COLA CO | COM | 191216100 | 307 | 6,782 | SH | SOLE | 0 | 0 | 6,782 | ||
PEPSICO INC | COM | 713448108 | 338 | 6,163 | SH | SOLE | 0 | 0 | 6,163 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 314 | 9,266 | SH | SOLE | 0 | 0 | 9,266 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 311 | 24,861 | SH | SOLE | 0 | 0 | 24,861 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 201 | 12,433 | SH | SOLE | 0 | 0 | 12,433 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 275 | 19,550 | SH | SOLE | 0 | 0 | 19,550 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,323 | 16,572 | SH | SOLE | 0 | 0 | 16,572 | ||
WYETH | COM | 983024100 | 254 | 6,783 | SH | SOLE | 0 | 0 | 6,783 | ||
WAL MART STORES INC | COM | 931142103 | 595 | 10,614 | SH | SOLE | 0 | 0 | 10,614 | ||
UNION PAC CORP | COM | 907818108 | 247 | 5,159 | SH | SOLE | 0 | 0 | 5,159 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 169 | 21,453 | SH | SOLE | 0 | 0 | 21,453 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 445 | 8,043 | SH | SOLE | 0 | 0 | 8,043 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 320 | 4,669 | SH | SOLE | 0 | 0 | 4,669 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 275 | 9,572 | SH | SOLE | 0 | 0 | 9,572 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 361 | 7,549 | SH | SOLE | 0 | 0 | 7,549 | ||
SIEMENS A G | SPONSORED ADR | 826197501 | 514 | 6,787 | SH | SOLE | 0 | 0 | 6,787 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 442 | 8,885 | SH | SOLE | 0 | 0 | 8,885 | ||
RAYTHEON CO | COM NEW | 755111507 | 250 | 4,892 | SH | SOLE | 0 | 0 | 4,892 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 570 | 9,214 | SH | SOLE | 0 | 0 | 9,214 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 787 | 48,562 | SH | SOLE | 0 | 0 | 48,562 | ||
GILEAD SCIENCES INC | COM | 375558103 | 494 | 9,662 | SH | SOLE | 0 | 0 | 9,662 | ||
HOME DEPOT INC | COM | 437076102 | 215 | 9,355 | SH | SOLE | 0 | 0 | 9,355 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 23,495 | 2,116,688 | SH | SOLE | 0 | 0 | 2,116,688 | ||
MCDONALDS CORP | COM | 580135101 | 280 | 4,502 | SH | SOLE | 0 | 0 | 4,502 | ||
JPMORGAN & CHASE & CO | COM | 46625H100 | 955 | 30,291 | SH | SOLE | 0 | 0 | 30,291 | ||
HEWLETT PACKARD CO | COM | 428236103 | 2,123 | 58,496 | SH | SOLE | 0 | 0 | 58,496 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,198 | 40,647 | SH | SOLE | 0 | 0 | 40,647 | ||
ISHARES TR | BARCLYS 1-3 YR | 464287457 | 300 | 3,538 | SH | SOLE | 0 | 0 | 3,538 | ||
MONSANTO CO NEW | COM | 61166W101 | 226 | 3,207 | SH | SOLE | 0 | 0 | 3,207 | ||
PRAXAIR INC | COM | 74005P104 | 219 | 3,697 | SH | SOLE | 0 | 0 | 3,697 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 3,102 | 209,447 | SH | SOLE | 0 | 0 | 209,447 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 86 | 37,536 | SH | SOLE | 0 | 0 | 37,536 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 437 | 8,150 | SH | SOLE | 0 | 0 | 8,150 | ||
COMCAST CORP NEW | CL A | 20030N101 | 176 | 10,425 | SH | SOLE | 0 | 0 | 10,425 | ||
APPLE INC | COM | 037833100 | 516 | 6,044 | SH | SOLE | 0 | 0 | 6,044 | ||
APACHE CORP | COM | 037411105 | 205 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
ISHARES TR | MSCI EMERG MKT | 464287234 | 1,503 | 60,195 | SH | SOLE | 0 | 0 | 60,195 | ||
GENZYME CORP | COM | 372917104 | 290 | 4,375 | SH | SOLE | 0 | 0 | 4,375 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 228 | 3,388 | SH | SOLE | 0 | 0 | 3,388 | ||
AXA | SPONSORED ADR | 054536107 | 343 | 15,258 | SH | SOLE | 0 | 0 | 15,258 | ||
DOW CHEM CO | COM | 260543103 | 3,690 | 244,506 | SH | SOLE | 0 | 0 | 244,506 | ||
NUVEEN QUALITY PFD INC FD 3 | COM | 67072W101 | 70 | 13,730 | SH | SOLE | 0 | 0 | 13,730 | ||
MEDCO HEALTH SOLUTIONS INC | COM | 58405U102 | 255 | 6,082 | SH | SOLE | 0 | 0 | 6,082 | ||
SOUTHERN CO | COM | 842587107 | 399 | 10,772 | SH | SOLE | 0 | 0 | 10,772 | ||
ISHARES TR | BARCLYS US AGG B | 464287226 | 3,189 | 30,607 | SH | SOLE | 0 | 0 | 30,607 | ||
CENTURYTEL INC | COM | 156700106 | 1,088 | 39,813 | SH | SOLE | 0 | 0 | 39,813 | ||
SAP AKTIENGESELLSCHAFT | SPONSORED ADR | 803054204 | 214 | 5,922 | SH | SOLE | 0 | 0 | 5,922 | ||
CANON INC | ADR | 138006309 | 207 | 6,595 | SH | SOLE | 0 | 0 | 6,595 | ||
HANCOCK JOHN PATRIOT PREM II | COM SH BEN INT | 41013T105 | 123 | 17,351 | SH | SOLE | 0 | 0 | 17,351 | ||
STATOILHYDRO ASA | SPONSORED ADR | 85771P102 | 301 | 18,062 | SH | SOLE | 0 | 0 | 18,062 | ||
UBS AG | SHS NEW | H89231338 | 161 | 11,243 | SH | SOLE | 0 | 0 | 11,243 | ||
GOOGLE INC | CL A | 38259P508 | 358 | 1,163 | SH | SOLE | 0 | 0 | 1,163 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,116 | 48,767 | SH | SOLE | 0 | 0 | 48,767 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 367 | 6,924 | SH | SOLE | 0 | 0 | 6,924 | ||
CRH PLC | ADR | 12626K203 | 302 | 11,602 | SH | SOLE | 0 | 0 | 11,602 | ||
ENZO BIOCHEM INC | COM | 294100102 | 54 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 163 | 18,901 | SH | SOLE | 0 | 0 | 18,901 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,108 | 37,458 | SH | SOLE | 0 | 0 | 37,458 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 1,120 | 33,033 | SH | SOLE | 0 | 0 | 33,033 | ||
EMCOR GROUP INC | COM | 29084Q100 | 1,326 | 59,138 | SH | SOLE | 0 | 0 | 59,138 | ||
ISHARES TR | MSCI GRW IDX | 464288885 | 1,096 | 24,122 | SH | SOLE | 0 | 0 | 24,122 | ||
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 483 | 12,513 | SH | SOLE | 0 | 0 | 12,513 | ||
HEALTHSPRING INC | COM | 42224N101 | 1,061 | 53,129 | SH | SOLE | 0 | 0 | 53,129 | ||
MASTEC INC | COM | 576323109 | 1,781 | 153,808 | SH | SOLE | 0 | 0 | 153,808 | ||
GRUPO TELEVISA SA DE CV | SP ADR REP ORD | 40049J206 | 167 | 11,170 | SH | SOLE | 0 | 0 | 11,170 | ||
SPDR SERIES TRUST | SHRT TERM MUNI | 78464A425 | 7,125 | 302,953 | SH | SOLE | 0 | 0 | 302,953 | ||
VALLEY NATL BANCORP | COM | 919794107 | 221 | 10,918 | SH | SOLE | 0 | 0 | 10,918 | ||
MORGAN STANLEY EASTN EUR FD | COM | 616988101 | 87 | 10,455 | SH | SOLE | 0 | 0 | 10,455 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 1,052 | 37,122 | SH | SOLE | 0 | 0 | 37,122 | ||
ISHARES TR | S&P NATL MUN B | 464288414 | 532 | 5,341 | SH | SOLE | 0 | 0 | 5,341 | ||
SPDR SERIES TRUST | LEH MUN BD ETF | 78464A458 | 3,662 | 170,945 | SH | SOLE | 0 | 0 | 170,945 | ||
SPDR SERIES TRUST | LEHMN INTL ETF | 78464A516 | 13,848 | 254,557 | SH | SOLE | 0 | 0 | 254,557 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 215 | 4,951 | SH | SOLE | 0 | 0 | 4,951 | ||
WAYNE SVGS BANCSHARES INC NE | COM | 94624Q101 | 114 | 15,137 | SH | SOLE | 0 | 0 | 15,137 |