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 INC | MSCI HONG KONG | 464286871 | 441 | 28,164 | SH | SOLE | 0 | 0 | 28,164 | ||
ISHARES TR INDEX | S&P SMLCAP 600 | 464287804 | 944 | 17,255 | SH | SOLE | 0 | 0 | 17,255 | ||
ISHARES TR INDEX | S&P SMLCP GROW | 464287887 | 542 | 9,481 | SH | SOLE | 0 | 0 | 9,481 | ||
ISHARES TR INDEX | RUSSELL 1000 | 464287622 | 482 | 7,867 | SH | SOLE | 0 | 0 | 7,867 | ||
ISHARES TR INDEX | RUSSELL1000VAL | 464287598 | 257 | 4,477 | SH | SOLE | 0 | 0 | 4,477 | ||
ISHARES TR INDEX | RUSSELL1000GRW | 464287614 | 219 | 4,401 | SH | SOLE | 0 | 0 | 4,401 | ||
ISHARES TR INDEX | RUSSELL 2000 | 464287655 | 1,915 | 30,669 | SH | SOLE | 0 | 0 | 30,669 | ||
ISHARES TR INDEX | RUSL 2000 VALU | 464287630 | 267 | 4,594 | SH | SOLE | 0 | 0 | 4,594 | ||
ISHARES TR INDEX | RUSSELL 3000 | 464287689 | 274 | 4,197 | SH | SOLE | 0 | 0 | 4,197 | ||
ISHARES TR INDEX | RUSL 3000 VALU | 464287663 | 305 | 4,057 | SH | SOLE | 0 | 0 | 4,057 | ||
ISHARES TR INDEX | RUSL 3000 GROW | 464287671 | 262 | 6,460 | SH | SOLE | 0 | 0 | 6,460 | ||
ISHARES TR INDEX | DJ US REAL EST | 464287739 | 372 | 8,106 | SH | SOLE | 0 | 0 | 8,106 | ||
SPDR TR | UNIT SER 1 | 78462F103 | 1,214 | 10,890 | SH | SOLE | 0 | 0 | 10,890 | ||
AMAZON COM INC | COM | 023135106 | 382 | 2,838 | SH | SOLE | 0 | 0 | 2,838 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 233 | 9,245 | SH | SOLE | 0 | 0 | 9,245 | ||
EMERSON ELEC CO | COM | 291011104 | 283 | 6,651 | SH | SOLE | 0 | 0 | 6,651 | ||
BOEING CO | COM | 097023105 | 219 | 4,052 | SH | SOLE | 0 | 0 | 4,052 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 290 | 5,164 | SH | SOLE | 0 | 0 | 5,164 | ||
AMGEN INC | COM | 031162100 | 271 | 4,793 | SH | SOLE | 0 | 0 | 4,793 | ||
ABBOTT LABS | COM | 002824100 | 440 | 8,147 | SH | SOLE | 0 | 0 | 8,147 | ||
ANADARKO PETE CORP | COM | 032511107 | 233 | 3,727 | SH | SOLE | 0 | 0 | 3,727 | ||
BP PLC | SPONSORED ADR | 055622104 | 349 | 6,021 | SH | SOLE | 0 | 0 | 6,021 | ||
DISH NETWORK CORP | CL A | 25470M109 | 818 | 39,384 | SH | SOLE | 0 | 0 | 39,384 | ||
EBAY INC | COM | 278642103 | 214 | 9,111 | SH | SOLE | 0 | 0 | 9,111 | ||
ALTRIA GROUP INC | COM | 02209S103 | 363 | 18,513 | SH | SOLE | 0 | 0 | 18,513 | ||
INTEL CORP | COM | 458140100 | 379 | 18,603 | SH | SOLE | 0 | 0 | 18,603 | ||
ISHARES TR INDEX | RUSL 2000 GROW | 464287648 | 317 | 4,651 | SH | SOLE | 0 | 0 | 4,651 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 185 | 14,398 | SH | SOLE | 0 | 0 | 14,398 | ||
ORACLE CORP | COM | 68389X105 | 544 | 22,192 | SH | SOLE | 0 | 0 | 22,192 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 238 | 7,066 | SH | SOLE | 0 | 0 | 7,066 | ||
QUALCOMM INC | COM | 747525103 | 525 | 11,347 | SH | SOLE | 0 | 0 | 11,347 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 454 | 14,067 | SH | SOLE | 0 | 0 | 14,067 | ||
JOHNSON & JOHNSON | COM | 478160104 | 847 | 13,152 | SH | SOLE | 0 | 0 | 13,152 | ||
PFIZER INC | COM | 717081103 | 554 | 30,444 | SH | SOLE | 0 | 0 | 30,444 | ||
ISHARES TR INDEX | MSCI EAFE IDX | 464287465 | 5,284 | 95,593 | SH | SOLE | 0 | 0 | 95,593 | ||
CHEVRON CORP NEW | COM | 166764100 | 722 | 9,375 | SH | SOLE | 0 | 0 | 9,375 | ||
MICROSOFT CORP | COM | 594918104 | 854 | 28,009 | SH | SOLE | 0 | 0 | 28,009 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 227 | 3,959 | SH | SOLE | 0 | 0 | 3,959 | ||
AT&T INC | COM | 00206R102 | 1,057 | 37,697 | SH | SOLE | 0 | 0 | 37,697 | ||
CISCO SYS INC | COM | 17275R102 | 767 | 32,026 | SH | SOLE | 0 | 0 | 32,026 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,272 | 9,716 | SH | SOLE | 0 | 0 | 9,716 | ||
COCA COLA CO | COM | 191216100 | 490 | 8,599 | SH | SOLE | 0 | 0 | 8,599 | ||
PEPSICO INC | COM | 713448108 | 729 | 11,983 | SH | SOLE | 0 | 0 | 11,983 | ||
STRYKER CORP | COM | 863667101 | 302 | 5,986 | SH | SOLE | 0 | 0 | 5,986 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 526 | 15,880 | SH | SOLE | 0 | 0 | 15,880 | ||
ISHARES INC | MSCI CDA INDEX | 464286509 | 607 | 23,050 | SH | SOLE | 0 | 0 | 23,050 | ||
ISHARES TR INDEX | RUSSELL MIDCAP | 464287499 | 202 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
ISHARES TR INDEX | S&P NA NAT RES | 464287374 | 6,481 | 188,903 | SH | SOLE | 0 | 0 | 188,903 | ||
ISHARES INC | MSCI MALAYSIA | 464286830 | 962 | 90,593 | SH | SOLE | 0 | 0 | 90,593 | ||
ISHARES INC | MSCI TAIWAN | 464286731 | 356 | 27,473 | SH | SOLE | 0 | 0 | 27,473 | ||
ISHARES INC | MSCI BRAZIL | 464286400 | 1,574 | 21,095 | SH | SOLE | 0 | 0 | 21,095 | ||
TIME WARNER INC | COM NEW | 887317303 | 784 | 26,919 | SH | SOLE | 0 | 0 | 26,919 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 316 | 16,809 | SH | SOLE | 0 | 0 | 16,809 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 466 | 30,933 | SH | SOLE | 0 | 0 | 30,933 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,346 | 19,737 | SH | SOLE | 0 | 0 | 19,737 | ||
WAL MART STORES INC | COM | 931142103 | 509 | 9,526 | SH | SOLE | 0 | 0 | 9,526 | ||
UNION PAC CORP | COM | 907818108 | 237 | 3,710 | SH | SOLE | 0 | 0 | 3,710 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 303 | 26,482 | SH | SOLE | 0 | 0 | 26,482 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 425 | 6,638 | SH | SOLE | 0 | 0 | 6,638 | ||
TARGET CORP | COM | 87612E106 | 231 | 4,785 | SH | SOLE | 0 | 0 | 4,785 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 239 | 2,908 | SH | SOLE | 0 | 0 | 2,908 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 345 | 10,715 | SH | SOLE | 0 | 0 | 10,715 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 236 | 3,404 | SH | SOLE | 0 | 0 | 3,404 | ||
SCHLUMBERGER LTD | COM | 806857108 | 389 | 5,972 | SH | SOLE | 0 | 0 | 5,972 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 293 | 5,787 | SH | SOLE | 0 | 0 | 5,787 | ||
SIEMENS A G | SPONSORED ADR | 826197501 | 431 | 4,695 | SH | SOLE | 0 | 0 | 4,695 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 502 | 13,731 | SH | SOLE | 0 | 0 | 13,731 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 931 | 15,359 | SH | SOLE | 0 | 0 | 15,359 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,270 | 83,918 | SH | SOLE | 0 | 0 | 83,918 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 366 | 5,746 | SH | SOLE | 0 | 0 | 5,746 | ||
GILEAD SCIENCES INC | COM | 375558103 | 209 | 4,826 | SH | SOLE | 0 | 0 | 4,826 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,370 | 8,115 | SH | SOLE | 0 | 0 | 8,115 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 394 | 6,903 | SH | SOLE | 0 | 0 | 6,903 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 14,337 | 1,461,466 | SH | SOLE | 0 | 0 | 1,461,466 | ||
MCDONALDS CORP | COM | 580135101 | 325 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,734 | 41,603 | SH | SOLE | 0 | 0 | 41,603 | ||
TJX COS INC NEW | COM | 872540109 | 795 | 21,760 | SH | SOLE | 0 | 0 | 21,760 | ||
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 1,277 | 174,722 | SH | SOLE | 0 | 0 | 174,722 | ||
HEWLETT PACKARD CO | COM | 428236103 | 1,907 | 37,024 | SH | SOLE | 0 | 0 | 37,024 | ||
PRICELINE COM INC | COM NEW | 741503403 | 773 | 3,537 | SH | SOLE | 0 | 0 | 3,537 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 760 | 28,166 | SH | SOLE | 0 | 0 | 28,166 | ||
ISHARES TR INDEX | BARCLYS 1-3 YR | 464287457 | 3,224 | 38,864 | SH | SOLE | 0 | 0 | 38,864 | ||
CORNING INC | COM | 219350105 | 747 | 38,671 | SH | SOLE | 0 | 0 | 38,671 | ||
MONSANTO CO NEW | COM | 61166W101 | 284 | 3,480 | SH | SOLE | 0 | 0 | 3,480 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 610 | 61,023 | SH | SOLE | 0 | 0 | 61,023 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 211 | 5,081 | SH | SOLE | 0 | 0 | 5,081 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 376 | 5,417 | SH | SOLE | 0 | 0 | 5,417 | ||
3M CO | COM | 88579Y101 | 313 | 3,782 | SH | SOLE | 0 | 0 | 3,782 | ||
GAP INC DEL | COM | 364760108 | 506 | 24,158 | SH | SOLE | 0 | 0 | 24,158 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 115 | 31,617 | SH | SOLE | 0 | 0 | 31,617 | ||
CONOCOPHILLIPS | COM | 20825C104 | 410 | 8,036 | SH | SOLE | 0 | 0 | 8,036 | ||
APPLE INC | COM | 037833100 | 1,077 | 5,110 | SH | SOLE | 0 | 0 | 5,110 | ||
CATERPILLAR INC DEL | COM | 149123101 | 297 | 5,219 | SH | SOLE | 0 | 0 | 5,219 | ||
APACHE CORP | COM | 037411105 | 276 | 2,675 | SH | SOLE | 0 | 0 | 2,675 | ||
ISHARES TR INDEX | MSCI EMERG MKT | 464287234 | 2,859 | 68,882 | SH | SOLE | 0 | 0 | 68,882 | ||
HCC INS HLDGS INC | COM | 404132102 | 412 | 14,746 | SH | SOLE | 0 | 0 | 14,746 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 333 | 6,158 | SH | SOLE | 0 | 0 | 6,158 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 655 | 20,934 | SH | SOLE | 0 | 0 | 20,934 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 85 | 17,270 | SH | SOLE | 0 | 0 | 17,270 | ||
SPRINT NEXTEL CORP | COM SER 1 | 852061100 | 49 | 13,369 | SH | SOLE | 0 | 0 | 13,369 | ||
DOW CHEM CO | COM | 260543103 | 5,510 | 199,412 | SH | SOLE | 0 | 0 | 199,412 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 253 | 3,718 | SH | SOLE | 0 | 0 | 3,718 | ||
NUVEEN QUALITY PFD INC FD 3 | COM | 67072W101 | 111 | 16,030 | SH | SOLE | 0 | 0 | 16,030 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 529 | 20,887 | SH | SOLE | 0 | 0 | 20,887 | ||
MEDCO HEALTH SOLUTIONS INC | COM | 58405U102 | 301 | 4,709 | SH | SOLE | 0 | 0 | 4,709 | ||
SOUTHERN CO | COM | 842587107 | 395 | 11,869 | SH | SOLE | 0 | 0 | 11,869 | ||
PAYCHEX INC | COM | 704326107 | 238 | 7,774 | SH | SOLE | 0 | 0 | 7,774 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 743 | 7,305 | SH | SOLE | 0 | 0 | 7,305 | ||
CIGNA CORP | COM | 125509109 | 671 | 19,033 | SH | SOLE | 0 | 0 | 19,033 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 517 | 9,335 | SH | SOLE | 0 | 0 | 9,335 | ||
GENTEX CORP | COM | 371901109 | 210 | 11,743 | SH | SOLE | 0 | 0 | 11,743 | ||
ISHARES TR INDEX | BARCLY USAGG B | 464287226 | 5,978 | 57,935 | SH | SOLE | 0 | 0 | 57,935 | ||
ISHARES TR INDEX | BARCLYS TIPS BD | 464287176 | 9,082 | 87,408 | SH | SOLE | 0 | 0 | 87,408 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 200 | 3,910 | SH | SOLE | 0 | 0 | 3,910 | ||
OCWEN FINL CORP | COM NEW | 675746309 | 853 | 89,141 | SH | SOLE | 0 | 0 | 89,141 | ||
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 237 | 2,956 | SH | SOLE | 0 | 0 | 2,956 | ||
HARRIS CORP DEL | COM | 413875105 | 676 | 14,217 | SH | SOLE | 0 | 0 | 14,217 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 289 | 6,381 | SH | SOLE | 0 | 0 | 6,381 | ||
METLIFE INC | COM | 59156R108 | 249 | 7,033 | SH | SOLE | 0 | 0 | 7,033 | ||
MCDERMOTT INTL INC | COM | 580037109 | 378 | 15,760 | SH | SOLE | 0 | 0 | 15,760 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 618 | 9,564 | SH | SOLE | 0 | 0 | 9,564 | ||
HANCOCK JOHN PATRIOT PREM II | COM SH BEN INT | 41013T105 | 180 | 18,081 | SH | SOLE | 0 | 0 | 18,081 | ||
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 211 | 2,877 | SH | SOLE | 0 | 0 | 2,877 | ||
CONSOL ENERGY INC | COM | 20854P109 | 900 | 18,066 | SH | SOLE | 0 | 0 | 18,066 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 90 | 12,111 | SH | SOLE | 0 | 0 | 12,111 | ||
GOOGLE INC | CL A | 38259P508 | 996 | 1,606 | SH | SOLE | 0 | 0 | 1,606 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 6,417 | 59,800 | SH | SOLE | 0 | 0 | 59,800 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,306 | 62,962 | SH | SOLE | 0 | 0 | 62,962 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 519 | 23,462 | SH | SOLE | 0 | 0 | 23,462 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 363 | 6,040 | SH | SOLE | 0 | 0 | 6,040 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 188 | 19,410 | SH | SOLE | 0 | 0 | 19,410 | ||
POTASH CORP SASK INC | COM | 73755L107 | 390 | 3,598 | SH | SOLE | 0 | 0 | 3,598 | ||
TIBCO SOFTWARE INC | COM | 88632Q103 | 435 | 45,164 | SH | SOLE | 0 | 0 | 45,164 | ||
ELDORADO GOLD CORP NEW | COM | 284902103 | 199 | 14,053 | SH | SOLE | 0 | 0 | 14,053 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 235 | 4,933 | SH | SOLE | 0 | 0 | 4,933 | ||
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 246 | 3,856 | SH | SOLE | 0 | 0 | 3,856 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 214 | 1,940 | SH | SOLE | 0 | 0 | 1,940 | ||
MASTEC INC | COM | 576323109 | 622 | 49,776 | SH | SOLE | 0 | 0 | 49,776 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 734 | 13,715 | SH | SOLE | 0 | 0 | 13,715 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 2,634 | 159,279 | SH | SOLE | 0 | 0 | 159,279 | ||
SPDR SERIES TRUST | BRCLYS SHRT ETF | 78464A425 | 6,675 | 277,908 | SH | SOLE | 0 | 0 | 277,908 | ||
VALLEY NATL BANCORP | COM | 919794107 | 161 | 11,376 | SH | SOLE | 0 | 0 | 11,376 | ||
MASTERCARD INC | CL A | 57636Q104 | 613 | 2,395 | SH | SOLE | 0 | 0 | 2,395 | ||
CREDICORP LTD | COM | G2519Y108 | 811 | 10,525 | SH | SOLE | 0 | 0 | 10,525 | ||
BARCLAYS BK PLC | IPMS INDIA ETN | 06739F291 | 702 | 10,966 | SH | SOLE | 0 | 0 | 10,966 | ||
ISHARES TR | BARCLYS SH TREA | 464288679 | 2,652 | 24,064 | SH | SOLE | 0 | 0 | 24,064 | ||
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 1,091 | 34,764 | SH | SOLE | 0 | 0 | 34,764 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 981 | 35,059 | SH | SOLE | 0 | 0 | 35,059 | ||
LNB BANCORP INC | COM | 502100100 | 51 | 11,904 | SH | SOLE | 0 | 0 | 11,904 | ||
ISHARES TR | BARCLYS 3-7 YR | 464288661 | 641 | 5,819 | SH | SOLE | 0 | 0 | 5,819 | ||
ISHARES TR | S&P NTL AMTFREE | 464288414 | 1,363 | 13,261 | SH | SOLE | 0 | 0 | 13,261 | ||
SPDR SERIES TRUST | BRCLYS MUNI ETF | 78464A458 | 3,066 | 135,165 | SH | SOLE | 0 | 0 | 135,165 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 214 | 2,589 | SH | SOLE | 0 | 0 | 2,589 | ||
SPDR SERIES TRUST | BRCLYS INTL ETF | 78464A516 | 715 | 12,588 | SH | SOLE | 0 | 0 | 12,588 | ||
SPDR SERIES TRUST | BRCLYS 1-3MT ETF | 78464A680 | 3,372 | 73,515 | SH | SOLE | 0 | 0 | 73,515 | ||
VISA INC | COM CL A | 92826C839 | 250 | 2,856 | SH | SOLE | 0 | 0 | 2,856 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 406 | 8,421 | SH | SOLE | 0 | 0 | 8,421 | ||
POWERSHARES ETF TRUST II | GWTH NFA GLOBA | 73936Q306 | 576 | 53,711 | SH | SOLE | 0 | 0 | 53,711 | ||
WAYNE SVGS BANCSHARES INC NE | COM | 94624Q101 | 88 | 15,137 | SH | SOLE | 0 | 0 | 15,137 | ||
PERFECT WORLD CO LTD | SPON ADR REP B | 71372U104 | 879 | 22,284 | SH | SOLE | 0 | 0 | 22,284 |