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 |
Amazon Com Inc | COM | 023135106 | 209 | 397 | SH | SOLE | 0 | 0 | 397 | ||
Apple Computer Inc | COM | 037833100 | 444 | 3,913 | SH | SOLE | 0 | 0 | 3,913 | ||
Berkshire Hathaway B New | COM | 084670702 | 303 | 2,123 | SH | SOLE | 0 | 0 | 2,123 | ||
BGI i Shares/TIPS | ETF | 464287176 | 343 | 3,052 | SH | SOLE | 0 | 0 | 3,052 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 383 | 6,109 | SH | SOLE | 0 | 0 | 6,109 | ||
Comcast Corp New Cl A | COM | 20030N101 | 233 | 3,970 | SH | SOLE | 0 | 0 | 3,970 | ||
Detroit Edison Co | COM | 233331602 | 208 | 2,558 | SH | SOLE | 0 | 0 | 2,558 | ||
I H S Inc | COM | 451734107 | 1,346 | 10,850 | SH | SOLE | 0 | 0 | 10,850 | ||
iShares Aggregate Bond Fd | ETF | 464287226 | 7,111 | 64,986 | SH | SOLE | 0 | 0 | 64,986 | ||
iShares C&S Real Estate | ETF | 464287564 | 1,022 | 10,644 | SH | SOLE | 0 | 0 | 10,644 | ||
Ishares Intl Small Cap | ETF | 464288273 | 308 | 5,983 | SH | SOLE | 0 | 0 | 5,983 | ||
iShares MSCI Emrg Mkt | ETF | 464287234 | 647 | 17,936 | SH | SOLE | 0 | 0 | 17,936 | ||
iShares MSCI/EAFE Index | ETF | 464287465 | 3,791 | 58,869 | SH | SOLE | 0 | 0 | 58,869 | ||
iShares Russell 1000 | ETF | 464287622 | 1,015 | 8,697 | SH | SOLE | 0 | 0 | 8,697 | ||
iShares S&P 500 Growth | ETF | 464287309 | 3,196 | 27,378 | SH | SOLE | 0 | 0 | 27,378 | ||
iShares S&P 500 Index | ETF | 464287200 | 1,054 | 5,022 | SH | SOLE | 0 | 0 | 5,022 | ||
iShares S&P 500 Value | ETF | 464287408 | 860 | 9,341 | SH | SOLE | 0 | 0 | 9,341 | ||
iShares S&P Sm Cap Value | ETF | 464287879 | 466 | 4,112 | SH | SOLE | 0 | 0 | 4,112 | ||
iShares Tr Barclays Bond | ETF | 464287440 | 202 | 1,892 | SH | SOLE | 0 | 0 | 1,892 | ||
iShares Tr Barclays Bond | ETF | 464287457 | 4,047 | 47,711 | SH | SOLE | 0 | 0 | 47,711 | ||
Ishares Tr Gs Corp Bd Fd | ETF | 464287242 | 365 | 3,152 | SH | SOLE | 0 | 0 | 3,152 | ||
Johnson & Johnson | COM | 478160104 | 241 | 2,432 | SH | SOLE | 0 | 0 | 2,432 | ||
Lifeline Biotech Inc New | COM | 53219E808 | 0 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
Lilly Eli & Company | COM | 532457108 | 247 | 2,959 | SH | SOLE | 0 | 0 | 2,959 | ||
Mid Cap S P D R TRUST | ETF | 595635103 | 7,018 | 25,775 | SH | SOLE | 0 | 0 | 25,775 | ||
Northrop Grumman Corp | COM | 666807102 | 666 | 3,842 | SH | SOLE | 0 | 0 | 3,842 | ||
Oracle Corporation | COM | 68389X105 | 234 | 5,967 | SH | SOLE | 0 | 0 | 5,967 | ||
Pfizer Incorporated | COM | 717081103 | 268 | 7,627 | SH | SOLE | 0 | 0 | 7,627 | ||
Powershares QQQ Trust | ETF | 73935A104 | 689 | 6,257 | SH | SOLE | 0 | 0 | 6,257 | ||
Powershares S&P Etf | ETF | 73937B779 | 23 | 590 | SH | SOLE | 0 | 0 | 590 | ||
Procter & Gamble Co | COM | 742718109 | 74 | 973 | SH | SOLE | 0 | 0 | 973 | ||
Russell 1000/ Lrg. Growth | ETF | 464287614 | 3,590 | 35,618 | SH | SOLE | 0 | 0 | 35,618 | ||
Russell 1000/ Lrg. Value | ETF | 464287598 | 4,403 | 42,983 | SH | SOLE | 0 | 0 | 42,983 | ||
Russell 2000/ Small Growth | ETF | 464287648 | 347 | 2,305 | SH | SOLE | 0 | 0 | 2,305 | ||
Russell 2000/ Small Value | ETF | 464287630 | 389 | 4,001 | SH | SOLE | 0 | 0 | 4,001 | ||
Russell 2000/Small Blend | ETF | 464287655 | 7,907 | 65,775 | SH | SOLE | 0 | 0 | 65,775 | ||
Russell 3000 | ETF | 464287689 | 3,118 | 25,087 | SH | SOLE | 0 | 0 | 25,087 | ||
Sempra Energy | COM | 816851109 | 308 | 2,992 | SH | SOLE | 0 | 0 | 2,992 | ||
SPDR Gold ETF | ETF | 78463V107 | 337 | 3,174 | SH | SOLE | 0 | 0 | 3,174 | ||
SPDR Trust (S&P 500) | ETF | 78462F103 | 12,476 | 59,789 | SH | SOLE | 0 | 0 | 59,789 | ||
Taubman Centers Inc | COM | 876664103 | 235 | 3,110 | SH | SOLE | 0 | 0 | 3,110 | ||
Vanguard Emerging Market | ETF | 922042858 | 270 | 7,233 | SH | SOLE | 0 | 0 | 7,233 | ||
Vanguard Growth | ETF | 922908736 | 1,666 | 15,268 | SH | SOLE | 0 | 0 | 15,268 | ||
Vanguard High Dividend ETF | ETF | 921946406 | 288 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
Vanguard Interm Bond Index ETF | ETF | 921937819 | 20,139 | 238,891 | SH | SOLE | 0 | 0 | 238,891 | ||
Vanguard Mega Cap Growth | ETF | 921910816 | 440 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
Vanguard Reit | ETF | 922908553 | 2,226 | 28,160 | SH | SOLE | 0 | 0 | 28,160 | ||
Vanguard Small Cap Value | ETF | 922908611 | 247 | 2,331 | SH | SOLE | 0 | 0 | 2,331 | ||
Vanguard ST Bond Idx ETF | ETF | 921937827 | 13,552 | 169,087 | SH | SOLE | 0 | 0 | 169,087 | ||
Vanguard Total Stock Mkt | ETF | 922908769 | 43,847 | 406,779 | SH | SOLE | 0 | 0 | 406,779 | ||
Vanguard Value | ETF | 922908744 | 5,442 | 64,932 | SH | SOLE | 0 | 0 | 64,932 | ||
Wells Fargo & Co New | COM | 949746101 | 456 | 7,967 | SH | SOLE | 0 | 0 | 7,967 |