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 |
DTE ENERGY CO | COM | 233331107 | 202 | 4,459 | SH | SOLE | 0 | 0 | 4,459 | ||
CELGENE CORP | COM | 151020104 | 500 | 8,459 | SH | SOLE | 0 | 0 | 8,459 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 204 | 2,602 | SH | SOLE | 0 | 0 | 2,602 | ||
HALLIBURTON CO | COM | 406216101 | 208 | 5,083 | SH | SOLE | 0 | 0 | 5,083 | ||
AES CORP | COM | 00130H105 | 575 | 47,179 | SH | SOLE | 0 | 0 | 47,179 | ||
AVISTA CORP | COM | 05379B107 | 201 | 8,929 | SH | SOLE | 0 | 0 | 8,929 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 222 | 2,231 | SH | SOLE | 0 | 0 | 2,231 | ||
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 203 | 2,896 | SH | SOLE | 0 | 0 | 2,896 | ||
SPRINT NEXTEL CORP | COM SER 1 | 852061100 | 45 | 10,739 | SH | SOLE | 0 | 0 | 10,739 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 213 | 29,939 | SH | SOLE | 0 | 0 | 29,939 | ||
ALLETE INC | COM NEW | 018522300 | 227 | 6,088 | SH | SOLE | 0 | 0 | 6,088 | ||
DOW CHEM CO | COM | 260543103 | 6,967 | 204,071 | SH | SOLE | 0 | 0 | 204,071 | ||
NUVEEN QUALITY PFD INC FD 3 | COM | 67072W101 | 129 | 16,718 | SH | SOLE | 0 | 0 | 16,718 | ||
SOUTHERN CO | COM | 842587107 | 342 | 8,933 | SH | SOLE | 0 | 0 | 8,933 | ||
PAYCHEX INC | COM | 704326107 | 554 | 17,922 | SH | SOLE | 0 | 0 | 17,922 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 358 | 5,534 | SH | SOLE | 0 | 0 | 5,534 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 533 | 10,744 | SH | SOLE | 0 | 0 | 10,744 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 241 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CIGNA CORP | COM | 125509109 | 560 | 15,273 | SH | SOLE | 0 | 0 | 15,273 | ||
GENTEX CORP | COM | 371901109 | 394 | 13,324 | SH | SOLE | 0 | 0 | 13,324 | ||
ISHARES TR | BARCLY USAGG B | 464287226 | 5,505 | 52,061 | SH | SOLE | 0 | 0 | 52,061 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 552 | 6,940 | SH | SOLE | 0 | 0 | 6,940 | ||
CIMAREX ENERGY CO | COM | 171798101 | 643 | 7,265 | SH | SOLE | 0 | 0 | 7,265 | ||
ISHARES TR | BARCLYS TIPS BD | 464287176 | 11,773 | 109,496 | SH | SOLE | 0 | 0 | 109,496 | ||
TIMKEN CO | COM | 887389104 | 702 | 14,714 | SH | SOLE | 0 | 0 | 14,714 | ||
INVESCO INSRD MUNI INCM TRST | COM | 46132P108 | 187 | 13,885 | SH | SOLE | 0 | 0 | 13,885 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 515 | 8,276 | SH | SOLE | 0 | 0 | 8,276 | ||
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 443 | 3,691 | SH | SOLE | 0 | 0 | 3,691 | ||
V F CORP | COM | 918204108 | 227 | 2,635 | SH | SOLE | 0 | 0 | 2,635 | ||
COMERICA INC | COM | 200340107 | 237 | 5,622 | SH | SOLE | 0 | 0 | 5,622 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 317 | 4,320 | SH | SOLE | 0 | 0 | 4,320 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 245 | 3,801 | SH | SOLE | 0 | 0 | 3,801 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 709 | 21,739 | SH | SOLE | 0 | 0 | 21,739 | ||
WESTAR ENERGY INC | COM | 95709T100 | 215 | 8,536 | SH | SOLE | 0 | 0 | 8,536 | ||
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 229 | 1,808 | SH | SOLE | 0 | 0 | 1,808 | ||
SANOFI AVENTIS | SPONSORED ADR | 80105N105 | 283 | 8,783 | SH | SOLE | 0 | 0 | 8,783 | ||
FRANKLIN RES INC | COM | 354613101 | 221 | 1,987 | SH | SOLE | 0 | 0 | 1,987 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 447 | 10,741 | SH | SOLE | 0 | 0 | 10,741 | ||
METLIFE INC | COM | 59156R108 | 361 | 8,134 | SH | SOLE | 0 | 0 | 8,134 | ||
ISHARES TR | FTSE XNHUA IDX | 464287184 | 202 | 4,690 | SH | SOLE | 0 | 0 | 4,690 | ||
CACI INTL INC | CL A | 127190304 | 690 | 12,928 | SH | SOLE | 0 | 0 | 12,928 | ||
SINA CORP | ORD | G81477104 | 696 | 10,108 | SH | SOLE | 0 | 0 | 10,108 | ||
YUM BRANDS INC | COM | 988498101 | 213 | 4,338 | SH | SOLE | 0 | 0 | 4,338 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 529 | 31,749 | SH | SOLE | 0 | 0 | 31,749 | ||
HANCOCK JOHN PREMUIM DIV FD | COM SH BEN INT | 41013T105 | 164 | 14,149 | SH | SOLE | 0 | 0 | 14,149 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 591 | 17,264 | SH | SOLE | 0 | 0 | 17,264 | ||
ICICI BK LTD | ADR | 45104G104 | 253 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 69 | 10,777 | SH | SOLE | 0 | 0 | 10,777 | ||
GOOGLE INC | CL A | 38259P508 | 1,474 | 2,481 | SH | SOLE | 0 | 0 | 2,481 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 6,421 | 46,285 | SH | SOLE | 0 | 0 | 46,285 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 200 | 776 | SH | SOLE | 0 | 0 | 776 | ||
NEWFIELD EXPL CO | COM | 651290108 | 215 | 2,976 | SH | SOLE | 0 | 0 | 2,976 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 514 | 7,697 | SH | SOLE | 0 | 0 | 7,697 | ||
COMPANHIA DE BEBIDAS DAS AME | SPON ADR PFD | 20441W203 | 688 | 22,179 | SH | SOLE | 0 | 0 | 22,179 | ||
JOY GLOBAL INC | COM | 481165108 | 839 | 9,677 | SH | SOLE | 0 | 0 | 9,677 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 241 | 3,845 | SH | SOLE | 0 | 0 | 3,845 | ||
CANO PETE INC | COM | 137801106 | 5 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 129 | 14,015 | SH | SOLE | 0 | 0 | 14,015 | ||
ROCK-TENN CO | CL A | 772739207 | 624 | 11,558 | SH | SOLE | 0 | 0 | 11,558 | ||
ELDORADO GOLD CORP NEW | COM | 284902103 | 217 | 11,703 | SH | SOLE | 0 | 0 | 11,703 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 302 | 5,449 | SH | SOLE | 0 | 0 | 5,449 | ||
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 278 | 3,458 | SH | SOLE | 0 | 0 | 3,458 | ||
TECK RESOURCES LTD | CL B | 878742204 | 893 | 14,449 | SH | SOLE | 0 | 0 | 14,449 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 389 | 2,794 | SH | SOLE | 0 | 0 | 2,794 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 3,625 | 120,112 | SH | SOLE | 0 | 0 | 120,112 | ||
SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464A425 | 7,584 | 318,530 | SH | SOLE | 0 | 0 | 318,530 | ||
HESS CORP | COM | 42809H107 | 269 | 3,518 | SH | SOLE | 0 | 0 | 3,518 | ||
VALLEY NATL BANCORP | COM | 919794107 | 176 | 12,308 | SH | SOLE | 0 | 0 | 12,308 | ||
SOTHEBYS | COM | 835898107 | 559 | 12,427 | SH | SOLE | 0 | 0 | 12,427 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 614 | 8,987 | SH | SOLE | 0 | 0 | 8,987 | ||
NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 444 | 84,049 | SH | SOLE | 0 | 0 | 84,049 | ||
BARCLAYS BK PLC | IPMS INDIA ETN | 06739F291 | 822 | 10,579 | SH | SOLE | 0 | 0 | 10,579 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,141 | 44,854 | SH | SOLE | 0 | 0 | 44,854 | ||
METROPCS COMMUNICATIONS INC | COM | 591708102 | 505 | 39,947 | SH | SOLE | 0 | 0 | 39,947 | ||
ISHARES TR | BARCLYS SH TREA | 464288679 | 4,407 | 39,980 | SH | SOLE | 0 | 0 | 39,980 | ||
ISHARES TR | HIGH YLD CORP | 464288513 | 270 | 2,988 | SH | SOLE | 0 | 0 | 2,988 | ||
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 1,010 | 36,911 | SH | SOLE | 0 | 0 | 36,911 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 546 | 38,573 | SH | SOLE | 0 | 0 | 38,573 | ||
ISHARES TR | BARCLYS MBS BD | 464288588 | 813 | 7,698 | SH | SOLE | 0 | 0 | 7,698 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 1,014 | 33,591 | SH | SOLE | 0 | 0 | 33,591 | ||
ISHARES TR | BARCLYS 3-7 YR | 464288661 | 980 | 8,551 | SH | SOLE | 0 | 0 | 8,551 | ||
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 332 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ISHARES TR | S&P NTL AMTFREE | 464288414 | 1,395 | 14,070 | SH | SOLE | 0 | 0 | 14,070 | ||
SPDR SERIES TRUST | NUVN BRCLY MUNI | 78464A458 | 2,625 | 121,366 | SH | SOLE | 0 | 0 | 121,366 | ||
QUESTCOR PHARMACEUTICALS INC | COM | 74835Y101 | 582 | 39,492 | SH | SOLE | 0 | 0 | 39,492 | ||
SPDR SERIES TRUST | BRCLYS INTL ETF | 78464A516 | 1,408 | 24,080 | SH | SOLE | 0 | 0 | 24,080 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 775 | 11,326 | SH | SOLE | 0 | 0 | 11,326 | ||
SPDR SERIES TRUST | BRCLYS 1-3MT ETF | 78464A680 | 3,985 | 86,919 | SH | SOLE | 0 | 0 | 86,919 | ||
ISHARES TR | MSCI SMALL CAP | 464288273 | 909 | 21,527 | SH | SOLE | 0 | 0 | 21,527 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 521 | 8,902 | SH | SOLE | 0 | 0 | 8,902 | ||
POWERSHARES ETF TRUST II | COMPLTN PORTFLIO | 73936Q306 | 514 | 43,969 | SH | SOLE | 0 | 0 | 43,969 | ||
WAYNE SVGS BANCSHARES INC NE | COM | 94624Q101 | 136 | 15,137 | SH | SOLE | 0 | 0 | 15,137 | ||
MBT FINL CORP | COM | 578877102 | 18 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ISHARES TR | AGENCY BD FD | 464288166 | 293 | 2,676 | SH | SOLE | 0 | 0 | 2,676 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 326 | 4,144 | SH | SOLE | 0 | 0 | 4,144 | ||
MARKET VECTORS ETF TR | PRE-RF MUN ETF | 57060U738 | 491 | 19,840 | SH | SOLE | 0 | 0 | 19,840 | ||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 137 | 10,089 | SH | SOLE | 0 | 0 | 10,089 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 937 | 46,545 | SH | SOLE | 0 | 0 | 46,545 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 52 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
ISHARES INC | MSCI HONG KONG | 464286871 | 314 | 16,608 | SH | SOLE | 0 | 0 | 16,608 | ||
ISHARES TR | S&P MIDCAP 400 | 464287507 | 1,148 | 12,663 | SH | SOLE | 0 | 0 | 12,663 | ||
ISHARES TR | S&P SMLCAP 600 | 464287804 | 1,010 | 14,757 | SH | SOLE | 0 | 0 | 14,757 | ||
ISHARES TR | S&P SMLCP GROW | 464287887 | 572 | 7,876 | SH | SOLE | 0 | 0 | 7,876 | ||
ISHARES TR | S&P 500 INDEX | 464287200 | 1,105 | 8,750 | SH | SOLE | 0 | 0 | 8,750 | ||
ISHARES TR | S&P500 GRW | 464287309 | 222 | 3,386 | SH | SOLE | 0 | 0 | 3,386 | ||
ISHARES TR | RUSSELL 1000 | 464287622 | 323 | 4,624 | SH | SOLE | 0 | 0 | 4,624 | ||
ISHARES TR | RUSSELL1000VAL | 464287598 | 1,345 | 20,729 | SH | SOLE | 0 | 0 | 20,729 | ||
ISHARES TR | RUSSELL1000GRW | 464287614 | 1,002 | 17,503 | SH | SOLE | 0 | 0 | 17,503 | ||
ISHARES TR | RUSSELL 2000 | 464287655 | 1,909 | 24,397 | SH | SOLE | 0 | 0 | 24,397 | ||
ISHARES TR | RUSL 2000 VALU | 464287630 | 578 | 8,129 | SH | SOLE | 0 | 0 | 8,129 | ||
ISHARES TR | RUSSELL 3000 | 464287689 | 395 | 5,270 | SH | SOLE | 0 | 0 | 5,270 | ||
ISHARES TR | DJ US REAL EST | 464287739 | 611 | 10,920 | SH | SOLE | 0 | 0 | 10,920 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,378 | 8,367 | SH | SOLE | 0 | 0 | 8,367 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 414 | 3,294 | SH | SOLE | 0 | 0 | 3,294 | ||
AMAZON COM INC | COM | 023135106 | 516 | 2,865 | SH | SOLE | 0 | 0 | 2,865 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,210 | 15,109 | SH | SOLE | 0 | 0 | 15,109 | ||
E M C CORP MASS | COM | 268648102 | 337 | 14,718 | SH | SOLE | 0 | 0 | 14,718 | ||
EMERSON ELEC CO | COM | 291011104 | 425 | 7,429 | SH | SOLE | 0 | 0 | 7,429 | ||
ERICSSON L M TEL CO | ADR B SEK 10 | 294821608 | 172 | 14,901 | SH | SOLE | 0 | 0 | 14,901 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 297 | 5,439 | SH | SOLE | 0 | 0 | 5,439 | ||
BOEING CO | COM | 097023105 | 298 | 4,561 | SH | SOLE | 0 | 0 | 4,561 | ||
MARATHON OIL CORP | COM | 565849106 | 764 | 20,631 | SH | SOLE | 0 | 0 | 20,631 | ||
AMGEN INC | COM | 031162100 | 209 | 3,815 | SH | SOLE | 0 | 0 | 3,815 | ||
ABBOTT LABS | COM | 002824100 | 488 | 10,195 | SH | SOLE | 0 | 0 | 10,195 | ||
BP PLC | SPONSORED ADR | 055622104 | 356 | 8,063 | SH | SOLE | 0 | 0 | 8,063 | ||
ALTRIA GROUP INC | COM | 02209S103 | 345 | 14,004 | SH | SOLE | 0 | 0 | 14,004 | ||
INTEL CORP | COM | 458140100 | 558 | 26,553 | SH | SOLE | 0 | 0 | 26,553 | ||
ISHARES TR | RUSL 2000 GROW | 464287648 | 1,573 | 17,988 | SH | SOLE | 0 | 0 | 17,988 | ||
ORACLE CORP | COM | 68389X105 | 942 | 30,087 | SH | SOLE | 0 | 0 | 30,087 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 291 | 5,825 | SH | SOLE | 0 | 0 | 5,825 | ||
QUALCOMM INC | COM | 747525103 | 366 | 7,401 | SH | SOLE | 0 | 0 | 7,401 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 717 | 19,127 | SH | SOLE | 0 | 0 | 19,127 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,099 | 40,742 | SH | SOLE | 0 | 0 | 40,742 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,060 | 17,144 | SH | SOLE | 0 | 0 | 17,144 | ||
PFIZER INC | COM | 717081103 | 415 | 23,708 | SH | SOLE | 0 | 0 | 23,708 | ||
ISHARES TR | MSCI EAFE IDX | 464287465 | 8,484 | 145,724 | SH | SOLE | 0 | 0 | 145,724 | ||
CHEVRON CORP NEW | COM | 166764100 | 908 | 9,952 | SH | SOLE | 0 | 0 | 9,952 | ||
MICROSOFT CORP | COM | 594918104 | 1,133 | 40,595 | SH | SOLE | 0 | 0 | 40,595 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 441 | 6,071 | SH | SOLE | 0 | 0 | 6,071 | ||
AT&T INC | COM | 00206R102 | 750 | 25,532 | SH | SOLE | 0 | 0 | 25,532 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 419 | 7,130 | SH | SOLE | 0 | 0 | 7,130 | ||
CISCO SYS INC | COM | 17275R102 | 397 | 19,632 | SH | SOLE | 0 | 0 | 19,632 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,378 | 9,386 | SH | SOLE | 0 | 0 | 9,386 | ||
COCA COLA CO | COM | 191216100 | 815 | 12,390 | SH | SOLE | 0 | 0 | 12,390 | ||
PEPSICO INC | COM | 713448108 | 1,035 | 15,841 | SH | SOLE | 0 | 0 | 15,841 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 447 | 12,492 | SH | SOLE | 0 | 0 | 12,492 | ||
ISHARES INC | MSCI CDA INDEX | 464286509 | 511 | 16,475 | SH | SOLE | 0 | 0 | 16,475 | ||
ISHARES TR | RUSSELL MCP GR | 464287481 | 488 | 8,612 | SH | SOLE | 0 | 0 | 8,612 | ||
ISHARES TR | S&P NA NAT RES | 464287374 | 4,593 | 110,177 | SH | SOLE | 0 | 0 | 110,177 | ||
ISHARES INC | MSCI MALAYSIA | 464286830 | 1,307 | 90,883 | SH | SOLE | 0 | 0 | 90,883 | ||
ISHARES INC | MSCI TAIWAN | 464286731 | 379 | 24,279 | SH | SOLE | 0 | 0 | 24,279 | ||
ISHARES INC | MSCI BRAZIL | 464286400 | 1,433 | 18,511 | SH | SOLE | 0 | 0 | 18,511 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 173 | 10,116 | SH | SOLE | 0 | 0 | 10,116 | ||
DEERE & CO | COM | 244199105 | 211 | 2,545 | SH | SOLE | 0 | 0 | 2,545 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 593 | 44,472 | SH | SOLE | 0 | 0 | 44,472 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,443 | 19,741 | SH | SOLE | 0 | 0 | 19,741 | ||
WAL MART STORES INC | COM | 931142103 | 720 | 13,342 | SH | SOLE | 0 | 0 | 13,342 | ||
UNION PAC CORP | COM | 907818108 | 1,206 | 13,014 | SH | SOLE | 0 | 0 | 13,014 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,228 | 37,785 | SH | SOLE | 0 | 0 | 37,785 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 284 | 22,664 | SH | SOLE | 0 | 0 | 22,664 | ||
BORGWARNER INC | COM | 099724106 | 253 | 3,503 | SH | SOLE | 0 | 0 | 3,503 | ||
TARGET CORP | COM | 87612E106 | 561 | 9,325 | SH | SOLE | 0 | 0 | 9,325 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 242 | 3,014 | SH | SOLE | 0 | 0 | 3,014 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 321 | 9,246 | SH | SOLE | 0 | 0 | 9,246 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 298 | 4,015 | SH | SOLE | 0 | 0 | 4,015 | ||
SCHLUMBERGER LTD | COM | 806857108 | 638 | 7,646 | SH | SOLE | 0 | 0 | 7,646 | ||
SIEMENS A G | SPONSORED ADR | 826197501 | 452 | 3,639 | SH | SOLE | 0 | 0 | 3,639 | ||
MCKESSON CORP | COM | 58155Q103 | 230 | 3,275 | SH | SOLE | 0 | 0 | 3,275 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 1,617 | 44,859 | SH | SOLE | 0 | 0 | 44,859 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 320 | 21,768 | SH | SOLE | 0 | 0 | 21,768 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,166 | 18,130 | SH | SOLE | 0 | 0 | 18,130 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,699 | 92,912 | SH | SOLE | 0 | 0 | 92,912 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 757 | 4,503 | SH | SOLE | 0 | 0 | 4,503 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 329 | 6,448 | SH | SOLE | 0 | 0 | 6,448 | ||
MCDONALDS CORP | COM | 580135101 | 542 | 7,067 | SH | SOLE | 0 | 0 | 7,067 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 808 | 19,049 | SH | SOLE | 0 | 0 | 19,049 | ||
HEWLETT PACKARD CO | COM | 428236103 | 763 | 18,129 | SH | SOLE | 0 | 0 | 18,129 | ||
PRICELINE COM INC | COM NEW | 741503403 | 497 | 1,244 | SH | SOLE | 0 | 0 | 1,244 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 234 | 9,482 | SH | SOLE | 0 | 0 | 9,482 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,078 | 34,787 | SH | SOLE | 0 | 0 | 34,787 | ||
ISHARES TR | BARCLYS 1-3 YR | 464287457 | 5,742 | 68,375 | SH | SOLE | 0 | 0 | 68,375 | ||
CORNING INC | COM | 219350105 | 282 | 14,602 | SH | SOLE | 0 | 0 | 14,602 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,084 | 64,533 | SH | SOLE | 0 | 0 | 64,533 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 337 | 9,323 | SH | SOLE | 0 | 0 | 9,323 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 431 | 5,473 | SH | SOLE | 0 | 0 | 5,473 | ||
INTUIT | COM | 461202103 | 229 | 4,643 | SH | SOLE | 0 | 0 | 4,643 | ||
3M CO | COM | 88579Y101 | 651 | 7,540 | SH | SOLE | 0 | 0 | 7,540 | ||
DOLLAR TREE INC | COM | 256746108 | 550 | 9,805 | SH | SOLE | 0 | 0 | 9,805 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 318 | 46,339 | SH | SOLE | 0 | 0 | 46,339 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,038 | 15,244 | SH | SOLE | 0 | 0 | 15,244 | ||
APPLE INC | COM | 037833100 | 2,610 | 8,090 | SH | SOLE | 0 | 0 | 8,090 | ||
CATERPILLAR INC DEL | COM | 149123101 | 589 | 6,290 | SH | SOLE | 0 | 0 | 6,290 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 240 | 2,992 | SH | SOLE | 0 | 0 | 2,992 | ||
APACHE CORP | COM | 037411105 | 582 | 4,877 | SH | SOLE | 0 | 0 | 4,877 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 766 | 20,009 | SH | SOLE | 0 | 0 | 20,009 | ||
ISHARES TR | MSCI EMERG MKT | 464287234 | 3,369 | 70,724 | SH | SOLE | 0 | 0 | 70,724 | ||
PPL CORP | COM | 69351T106 | 245 | 9,307 | SH | SOLE | 0 | 0 | 9,307 | ||
JOHNSON CTLS INC | COM | 478366107 | 458 | 11,987 | SH | SOLE | 0 | 0 | 11,987 |