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 |
|
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 |
Berkshire Hathaway B New | COM | 084670702 | 236 | 1,571 | SH | SOLE | 0 | 0 | 0 | ||
Verizon Communications | COM | 362320103 | 315 | 6,743 | SH | SOLE | 0 | 0 | 0 | ||
BGI i Shares/TIPS | ETF | 464287176 | 371 | 3,310 | SH | SOLE | 0 | 0 | 0 | ||
iShares MSCI Emrg Mkt | ETF | 464287234 | 754 | 19,180 | SH | SOLE | 0 | 0 | 0 | ||
iShares S&P 500 Growth | ETF | 464287309 | 3,249 | 29,117 | SH | SOLE | 0 | 0 | 0 | ||
iShares S&P 500 Value | ETF | 464287408 | 899 | 9,586 | SH | SOLE | 0 | 0 | 0 | ||
iShares Tr Barclays Bond | ETF | 464287440 | 252 | 2,376 | SH | SOLE | 0 | 0 | 0 | ||
iShares Tr Barclays Bond | ETF | 464287457 | 4,381 | 51,879 | SH | SOLE | 0 | 0 | 0 | ||
iShares S&P Sm Cap Value | ETF | 464287879 | 485 | 4,112 | SH | SOLE | 0 | 0 | 0 | ||
Ishares TRUST | ETF | 464288273 | 312 | 6,678 | SH | SOLE | 0 | 0 | 0 | ||
Northrop Grumman Corp | COM | 666807102 | 566 | 3,842 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Total Intl Etf | ETF | 921909768 | 217 | 4,488 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Mega Cap Growth | ETF | 921910816 | 423 | 5,200 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Interm Bond Index ETF | ETF | 921937819 | 19,603 | 231,491 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard ST Bond Idx ETF | ETF | 921937827 | 12,812 | 160,246 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard High Dividend ETF | ETF | 921946406 | 636 | 9,250 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Emerging Market | ETF | 922042858 | 289 | 7,233 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Reit | ETF | 922908553 | 2,427 | 29,960 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Small Cap Value | ETF | 922908611 | 247 | 2,331 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Growth | ETF | 922908736 | 2,163 | 20,724 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Value | ETF | 922908744 | 5,576 | 65,996 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Total Stock Mkt | ETF | 922908769 | 39,237 | 370,158 | SH | SOLE | 0 | 0 | 0 | ||
Pepsico Incorporated | COM | 713448108 | 212 | 2,237 | SH | SOLE | 0 | 0 | 0 | ||
Detroit Edison Co | COM | 233331602 | 212 | 2,458 | SH | SOLE | 0 | 0 | 0 | ||
Pfizer Incorporated | COM | 717081103 | 223 | 7,161 | SH | SOLE | 0 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 233 | 2,834 | SH | SOLE | 0 | 0 | 0 | ||
Industrial SPDR | COM | 81369Y704 | 234 | 4,133 | SH | SOLE | 0 | 0 | 0 | ||
Costco Whsl Corp New | COM | 22160K105 | 235 | 1,656 | SH | SOLE | 0 | 0 | 0 | ||
Taubman Centers Inc | COM | 876664103 | 238 | 3,110 | SH | SOLE | 0 | 0 | 0 | ||
Hewlett-Packard Company | COM | 428236103 | 245 | 6,095 | SH | SOLE | 0 | 0 | 0 | ||
Du Pont E I De Nemour&Co | COM | 263534109 | 248 | 3,360 | SH | SOLE | 0 | 0 | 0 | ||
Kinder Morgan Inc Kans Com | COM | 49456B101 | 249 | 5,876 | SH | SOLE | 0 | 0 | 0 | ||
Oracle Corporation | COM | 68389X105 | 268 | 5,967 | SH | SOLE | 0 | 0 | 0 | ||
Monsanto Co New Del | COM | 61166W101 | 294 | 2,463 | SH | SOLE | 0 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 299 | 3,500 | SH | SOLE | 0 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 304 | 2,720 | SH | SOLE | 0 | 0 | 0 | ||
Russell 2000/ Small Growth | ETF | 464287648 | 328 | 2,305 | SH | SOLE | 0 | 0 | 0 | ||
Bank of America | COM | 060505104 | 337 | 18,837 | SH | SOLE | 0 | 0 | 0 | ||
E M C Corp Mass | COM | 268648102 | 357 | 11,988 | SH | SOLE | 0 | 0 | 0 | ||
Int'l Business Mach | COM | 459200101 | 366 | 2,283 | SH | SOLE | 0 | 0 | 0 | ||
Chevrontexaco Corp | COM | 166764100 | 367 | 3,272 | SH | SOLE | 0 | 0 | 0 | ||
Auto Data Processing | COM | 053015103 | 372 | 4,465 | SH | SOLE | 0 | 0 | 0 | ||
Morgan J P & Co Inc | COM | 46625H100 | 394 | 6,294 | SH | SOLE | 0 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 397 | 10,929 | SH | SOLE | 0 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 406 | 3,530 | SH | SOLE | 0 | 0 | 0 | ||
Russell 2000/ Small Value | ETF | 464287630 | 417 | 4,101 | SH | SOLE | 0 | 0 | 0 | ||
Wells Fargo & Co New | COM | 949746101 | 437 | 7,967 | SH | SOLE | 0 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 480 | 10,654 | SH | SOLE | 0 | 0 | 0 | ||
Google Inc. Class A | COM | 38259P508 | 522 | 984 | SH | SOLE | 0 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 525 | 4,998 | SH | SOLE | 0 | 0 | 0 | ||
Nike Inc Class B | COM | 654106103 | 525 | 5,459 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Tr Gs Corp Bd Fd | ETF | 464287242 | 532 | 4,451 | SH | SOLE | 0 | 0 | 0 | ||
Comcast Corp New Cl A | COM | 20030N101 | 540 | 9,312 | SH | SOLE | 0 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 541 | 5,934 | SH | SOLE | 0 | 0 | 0 | ||
General Electric Company | COM | 369604103 | 542 | 21,439 | SH | SOLE | 0 | 0 | 0 | ||
Powershares QQQ Trust | ETF | 73935A104 | 637 | 6,165 | SH | SOLE | 0 | 0 | 0 | ||
C V S Corp Del | COM | 126650100 | 705 | 7,315 | SH | SOLE | 0 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 737 | 12,479 | SH | SOLE | 0 | 0 | 0 | ||
Exxon Mobil Corporation | COM | 30231G102 | 885 | 9,571 | SH | SOLE | 0 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 945 | 9,032 | SH | SOLE | 0 | 0 | 0 | ||
Apple Computer Inc | COM | 037833100 | 976 | 8,838 | SH | SOLE | 0 | 0 | 0 | ||
iShares Russell 1000 | ETF | 464287622 | 1,000 | 8,724 | SH | SOLE | 0 | 0 | 0 | ||
iShares C&S Real Estate | ETF | 464287564 | 1,090 | 11,255 | SH | SOLE | 0 | 0 | 0 | ||
iShares S&P 500 Index | ETF | 464287200 | 1,263 | 6,105 | SH | SOLE | 0 | 0 | 0 | ||
Russell 3000 | ETF | 464287689 | 3,182 | 26,020 | SH | SOLE | 0 | 0 | 0 | ||
Russell 1000/ Lrg. Growth | ETF | 464287614 | 3,615 | 37,805 | SH | SOLE | 0 | 0 | 0 | ||
iShares MSCI/EAFE Index | ETF | 464287465 | 4,034 | 66,302 | SH | SOLE | 0 | 0 | 0 | ||
Russell 1000/ Lrg. Value | ETF | 464287598 | 4,936 | 47,284 | SH | SOLE | 0 | 0 | 0 | ||
Mid Cap S P D R TRUST | ETF | 595635103 | 6,840 | 25,911 | SH | SOLE | 0 | 0 | 0 | ||
iShares Aggregate Bond Fd | ETF | 464287226 | 7,361 | 66,849 | SH | SOLE | 0 | 0 | 0 | ||
Russell 2000/Small Blend | ETF | 464287655 | 7,967 | 66,601 | SH | SOLE | 0 | 0 | 0 | ||
SPDR Trust (S&P 500) | ETF | 78462F103 | 12,802 | 62,283 | SH | SOLE | 0 | 0 | 0 | ||
Abbvie Inc | COM | 00287Y109 | 728 | 11,118 | SH | SOLE | 0 | 0 | 0 | ||
Blackrock Inc | COM | 09247X101 | 333 | 932 | SH | SOLE | 0 | 0 | 0 | ||
Blackstone Group Lp | COM | 09253U108 | 457 | 13,500 | SH | SOLE | 0 | 0 | 0 | ||
Mastercard Inc | COM | 57636Q104 | 309 | 3,585 | SH | SOLE | 0 | 0 | 0 | ||
SPDR Gold ETF | ETF | 78463V107 | 361 | 3,174 | SH | SOLE | 0 | 0 | 0 |