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 | 417 | 11,037 | SH | SOLE | 0 | 0 | 11,037 | ||
ISHARES TR | RUSSELL1000GRW | 464287614 | 530 | 15,162 | SH | SOLE | 0 | 0 | 15,162 | ||
ISHARES TR | RUSSELL 2000 | 464287655 | 1,666 | 40,001 | SH | SOLE | 0 | 0 | 40,001 | ||
AMAZON COM INC | COM | 023135106 | 300 | 4,203 | SH | SOLE | 0 | 0 | 4,203 | ||
E M C CORP MASS | COM | 268648102 | 118 | 10,526 | SH | SOLE | 0 | 0 | 10,526 | ||
EMERSON ELEC CO | COM | 291011104 | 261 | 9,328 | SH | SOLE | 0 | 0 | 9,328 | ||
BOEING CO | COM | 097023105 | 339 | 9,554 | SH | SOLE | 0 | 0 | 9,554 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 228 | 5,122 | SH | SOLE | 0 | 0 | 5,122 | ||
AMGEN INC | COM | 031162100 | 690 | 13,651 | SH | SOLE | 0 | 0 | 13,651 | ||
ABBOTT LABS | COM | 002824100 | 260 | 5,435 | SH | SOLE | 0 | 0 | 5,435 | ||
ALTRIA GROUP INC | COM | 02209S103 | 454 | 27,688 | SH | SOLE | 0 | 0 | 27,688 | ||
INTEL CORP | COM | 458140100 | 305 | 20,750 | SH | SOLE | 0 | 0 | 20,750 | ||
ORACLE CORP | COM | 68389X105 | 244 | 13,815 | SH | SOLE | 0 | 0 | 13,815 | ||
QUALCOMM INC | COM | 747525103 | 433 | 11,438 | SH | SOLE | 0 | 0 | 11,438 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 250 | 14,010 | SH | SOLE | 0 | 0 | 14,010 | ||
HONEYWELL INTL INC | COM | 438516106 | 700 | 25,156 | SH | SOLE | 0 | 0 | 25,156 | ||
SEMPRA ENERGY | COM | 816851109 | 787 | 17,521 | SH | SOLE | 0 | 0 | 17,521 | ||
JOHNSON & JOHNSON | COM | 478160104 | 720 | 13,588 | SH | SOLE | 0 | 0 | 13,588 | ||
PFIZER INC | COM | 717081103 | 349 | 25,482 | SH | SOLE | 0 | 0 | 25,482 | ||
ISHARES TR | MSCI EAFE IDX | 464287465 | 2,200 | 60,043 | SH | SOLE | 0 | 0 | 60,043 | ||
CHEVRON CORP NEW | COM | 166764100 | 639 | 9,566 | SH | SOLE | 0 | 0 | 9,566 | ||
MICROSOFT CORP | COM | 594918104 | 616 | 35,266 | SH | SOLE | 0 | 0 | 35,266 | ||
AT&T INC | COM | 00206R102 | 812 | 32,281 | SH | SOLE | 0 | 0 | 32,281 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 263 | 7,673 | SH | SOLE | 0 | 0 | 7,673 | ||
CISCO SYS INC | COM | 17275R102 | 1,327 | 81,360 | SH | SOLE | 0 | 0 | 81,360 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 623 | 6,592 | SH | SOLE | 0 | 0 | 6,592 | ||
COCA COLA CO | COM | 191216100 | 631 | 14,358 | SH | SOLE | 0 | 0 | 14,358 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 337 | 4,882 | SH | SOLE | 0 | 0 | 4,882 | ||
PEPSICO INC | COM | 713448108 | 697 | 13,466 | SH | SOLE | 0 | 0 | 13,466 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 521 | 17,244 | SH | SOLE | 0 | 0 | 17,244 | ||
ISHARES TR | S&P NA NAT RES | 464287374 | 1,177 | 49,859 | SH | SOLE | 0 | 0 | 49,859 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 271 | 18,861 | SH | SOLE | 0 | 0 | 18,861 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 122 | 20,269 | SH | SOLE | 0 | 0 | 20,269 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,197 | 17,444 | SH | SOLE | 0 | 0 | 17,444 | ||
WYETH | COM | 983024100 | 237 | 5,503 | SH | SOLE | 0 | 0 | 5,503 | ||
WAL MART STORES INC | COM | 931142103 | 1,216 | 23,498 | SH | SOLE | 0 | 0 | 23,498 | ||
UNION PAC CORP | COM | 907818108 | 221 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 143 | 16,075 | SH | SOLE | 0 | 0 | 16,075 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 344 | 7,107 | SH | SOLE | 0 | 0 | 7,107 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 299 | 5,086 | SH | SOLE | 0 | 0 | 5,086 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 219 | 8,008 | SH | SOLE | 0 | 0 | 8,008 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 256 | 6,838 | SH | SOLE | 0 | 0 | 6,838 | ||
SIEMENS A G | SPONSORED ADR | 826197501 | 293 | 5,317 | SH | SOLE | 0 | 0 | 5,317 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,401 | 29,628 | SH | SOLE | 0 | 0 | 29,628 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 583 | 58,718 | SH | SOLE | 0 | 0 | 58,718 | ||
GILEAD SCIENCES INC | COM | 375558103 | 429 | 9,401 | SH | SOLE | 0 | 0 | 9,401 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 886 | 8,823 | SH | SOLE | 0 | 0 | 8,823 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 9,262 | 1,715,255 | SH | SOLE | 0 | 0 | 1,715,255 | ||
MCDONALDS CORP | COM | 580135101 | 272 | 5,049 | SH | SOLE | 0 | 0 | 5,049 | ||
JPMORGAN & CHASE & CO | COM | 46625H100 | 785 | 31,597 | SH | SOLE | 0 | 0 | 31,597 | ||
TJX COS INC NEW | COM | 872540109 | 683 | 26,546 | SH | SOLE | 0 | 0 | 26,546 | ||
HEWLETT PACKARD CO | COM | 428236103 | 1,344 | 41,845 | SH | SOLE | 0 | 0 | 41,845 | ||
FAMILY DLR STORES INC | COM | 307000109 | 207 | 6,132 | SH | SOLE | 0 | 0 | 6,132 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 262 | 19,594 | SH | SOLE | 0 | 0 | 19,594 | ||
ISHARES TR | BARCLYS 1-3 YR | 464287457 | 974 | 11,569 | SH | SOLE | 0 | 0 | 11,569 | ||
MONSANTO CO NEW | COM | 61166W101 | 257 | 3,105 | SH | SOLE | 0 | 0 | 3,105 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 2,133 | 166,793 | SH | SOLE | 0 | 0 | 166,793 | ||
FISERV INC | COM | 337738108 | 764 | 21,611 | SH | SOLE | 0 | 0 | 21,611 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 125 | 45,316 | SH | SOLE | 0 | 0 | 45,316 | ||
ENCANA CORP | COM | 292505104 | 582 | 14,506 | SH | SOLE | 0 | 0 | 14,506 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 302 | 7,097 | SH | SOLE | 0 | 0 | 7,097 | ||
RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 211 | 9,366 | SH | SOLE | 0 | 0 | 9,366 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 31 | 21,206 | SH | SOLE | 0 | 0 | 21,206 | ||
APPLE INC | COM | 037833100 | 1,471 | 14,078 | SH | SOLE | 0 | 0 | 14,078 | ||
ISHARES TR | MSCI EMERG MKT | 464287234 | 1,124 | 46,291 | SH | SOLE | 0 | 0 | 46,291 | ||
CITRIX SYS INC | COM | 177376100 | 262 | 11,877 | SH | SOLE | 0 | 0 | 11,877 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 361 | 6,399 | SH | SOLE | 0 | 0 | 6,399 | ||
CHUBB CORP | COM | 171232101 | 279 | 6,828 | SH | SOLE | 0 | 0 | 6,828 | ||
FLUOR CORP NEW | COM | 343412102 | 207 | 5,947 | SH | SOLE | 0 | 0 | 5,947 | ||
GENZYME CORP | COM | 372917104 | 202 | 3,420 | SH | SOLE | 0 | 0 | 3,420 | ||
AXA | SPONSORED ADR | 054536107 | 129 | 11,193 | SH | SOLE | 0 | 0 | 11,193 | ||
DOW CHEM CO | COM | 260543103 | 1,680 | 202,439 | SH | SOLE | 0 | 0 | 202,439 | ||
NUVEEN QUALITY PFD INC FD 3 | COM | 67072W101 | 49 | 13,730 | SH | SOLE | 0 | 0 | 13,730 | ||
MEDCO HEALTH SOLUTIONS INC | COM | 58405U102 | 217 | 5,489 | SH | SOLE | 0 | 0 | 5,489 | ||
SOUTHERN CO | COM | 842587107 | 396 | 13,051 | SH | SOLE | 0 | 0 | 13,051 | ||
GENTEX CORP | COM | 371901109 | 749 | 76,818 | SH | SOLE | 0 | 0 | 76,818 | ||
ISHARES TR | BARCLYS US AGG B | 464287226 | 3,976 | 39,391 | SH | SOLE | 0 | 0 | 39,391 | ||
ISHARES TR | BARCLYS TIPS BD | 464287176 | 2,476 | 23,972 | SH | SOLE | 0 | 0 | 23,972 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 730 | 71,378 | SH | SOLE | 0 | 0 | 71,378 | ||
AXIS CAPITAL HOLDINGS | SHS | G0692U109 | 215 | 9,944 | SH | SOLE | 0 | 0 | 9,944 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 703 | 18,216 | SH | SOLE | 0 | 0 | 18,216 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 263 | 5,450 | SH | SOLE | 0 | 0 | 5,450 | ||
HANCOCK JOHN PATRIOT PREM II | COM SH BEN INT | 41013T105 | 107 | 17,351 | SH | SOLE | 0 | 0 | 17,351 | ||
STATOILHYDRO ASA | SPONSORED ADR | 85771P102 | 195 | 11,219 | SH | SOLE | 0 | 0 | 11,219 | ||
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 247 | 11,631 | SH | SOLE | 0 | 0 | 11,631 | ||
GOOGLE INC | CL A | 38259P508 | 419 | 1,222 | SH | SOLE | 0 | 0 | 1,222 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,580 | 17,565 | SH | SOLE | 0 | 0 | 17,565 | ||
FRONTIER OIL CORP | COM | 35914P105 | 1,101 | 84,923 | SH | SOLE | 0 | 0 | 84,923 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 609 | 39,072 | SH | SOLE | 0 | 0 | 39,072 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 337 | 7,458 | SH | SOLE | 0 | 0 | 7,458 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 242 | 5,466 | SH | SOLE | 0 | 0 | 5,466 | ||
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 74 | 16,607 | SH | SOLE | 0 | 0 | 16,607 | ||
ENZO BIOCHEM INC | COM | 294100102 | 44 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 174 | 19,671 | SH | SOLE | 0 | 0 | 19,671 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 229 | 4,305 | SH | SOLE | 0 | 0 | 4,305 | ||
ELDORADO GOLD CORP NEW | COM | 284902103 | 132 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ISHARES TR | MSCI GRW IDX | 464288885 | 1,027 | 27,179 | SH | SOLE | 0 | 0 | 27,179 | ||
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 277 | 7,334 | SH | SOLE | 0 | 0 | 7,334 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 518 | 40,343 | SH | SOLE | 0 | 0 | 40,343 | ||
SPDR SERIES TRUST | SHRT TERM MUNI | 78464A425 | 6,588 | 277,744 | SH | SOLE | 0 | 0 | 277,744 | ||
VALLEY NATL BANCORP | COM | 919794107 | 126 | 10,790 | SH | SOLE | 0 | 0 | 10,790 | ||
AVOCENT CORP | COM | 053893103 | 572 | 47,913 | SH | SOLE | 0 | 0 | 47,913 | ||
COPA HOLDINGS SA | CL A | P31076105 | 789 | 28,747 | SH | SOLE | 0 | 0 | 28,747 | ||
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 212 | 8,877 | SH | SOLE | 0 | 0 | 8,877 | ||
MORGAN STANLEY EASTN EUR FD | COM | 616988101 | 76 | 10,295 | SH | SOLE | 0 | 0 | 10,295 | ||
ISHARES TR | BARCLYS SH TREA | 464288679 | 653 | 5,925 | SH | SOLE | 0 | 0 | 5,925 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 1,697 | 65,465 | SH | SOLE | 0 | 0 | 65,465 | ||
ISHARES TR | BARCLYS 3-7 YR | 464288661 | 333 | 2,909 | SH | SOLE | 0 | 0 | 2,909 | ||
ISHARES TR | S&P NATL MUN B | 464288414 | 921 | 9,243 | SH | SOLE | 0 | 0 | 9,243 | ||
SPDR SERIES TRUST | LEH MUN BD ETF | 78464A458 | 3,203 | 146,576 | SH | SOLE | 0 | 0 | 146,576 | ||
SPDR SERIES TRUST | LEHMN INTL ETF | 78464A516 | 250 | 4,898 | SH | SOLE | 0 | 0 | 4,898 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 351 | 9,566 | SH | SOLE | 0 | 0 | 9,566 | ||
WAYNE SVGS BANCSHARES INC NE | COM | 94624Q101 | 90 | 15,137 | SH | SOLE | 0 | 0 | 15,137 |