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 |
GENERAL ELECTRIC CO | COM | 369604103 | 247 | 9,653 | SH | SOLE | 9,653 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 461 | 16,051 | SH | SOLE | 16,051 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,465 | 7,435 | SH | SOLE | 7,435 | 0 | 0 | ||
PIMCO ETF TR | TOTL RETN ETF | 72201R775 | 1,680 | 15,470 | SH | SOLE | 15,470 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 970 | 8,654 | SH | SOLE | 8,654 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 482 | 13,750 | SH | SOLE | 13,750 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 452 | 10,011 | SH | SOLE | 10,011 | 0 | 0 | ||
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 643 | 21,499 | SH | SOLE | 21,499 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 472 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 848 | 8,416 | SH | SOLE | 8,416 | 0 | 0 | ||
ISHARES | INTL SEL DIV ETF | 464288448 | 358 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 304 | 8,613 | SH | SOLE | 8,613 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 377 | 11,679 | SH | SOLE | 11,679 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 410 | 4,919 | SH | SOLE | 4,919 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 933 | 15,744 | SH | SOLE | 15,744 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 492 | 22,464 | SH | SOLE | 22,464 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 467 | 13,412 | SH | SOLE | 13,412 | 0 | 0 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 2,826 | 57,507 | SH | SOLE | 57,507 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG SPINOFF ETF | 18383M605 | 433 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 459 | 3,541 | SH | SOLE | 3,541 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 390 | 4,148 | SH | SOLE | 4,148 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 213 | 4,010 | SH | SOLE | 4,010 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,330 | 9,625 | SH | SOLE | 9,625 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,262 | 10,937 | SH | SOLE | 10,937 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 251 | 2,635 | SH | SOLE | 2,635 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 917 | 12,761 | SH | SOLE | 12,761 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 560 | 4,740 | SH | SOLE | 4,740 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 23,455 | 296,743 | SH | SOLE | 296,743 | 0 | 0 | ||
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 618 | 12,450 | SH | SOLE | 12,450 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,286 | 18,371 | SH | SOLE | 18,371 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 320 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
HEMISPHERX BIOPHARMA INC | COM | 42366C103 | 732 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
ISHARES | IBOXX HI YD ETF | 464288513 | 934 | 10,161 | SH | SOLE | 10,161 | 0 | 0 | ||
POWERSHARES GLOBAL ETF TRUST | SOVEREIGN DEBT | 73936T573 | 872 | 30,645 | SH | SOLE | 30,645 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 2,173 | 29,003 | SH | SOLE | 29,003 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 389 | 2,051 | SH | SOLE | 2,051 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 234 | 4,527 | SH | SOLE | 4,527 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 882 | 17,642 | SH | SOLE | 17,642 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,196 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 203 | 4,760 | SH | SOLE | 4,760 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 624 | 13,456 | SH | SOLE | 13,456 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 974 | 10,632 | SH | SOLE | 10,632 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 476 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 418 | 9,610 | SH | SOLE | 9,610 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 222 | 2,467 | SH | SOLE | 2,467 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 469 | 4,978 | SH | SOLE | 4,978 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 173 | 10,688 | SH | SOLE | 10,688 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,126 | 26,990 | SH | SOLE | 26,990 | 0 | 0 | ||
ISHARES | U.S. PFD STK ETF | 464288687 | 781 | 19,766 | SH | SOLE | 19,766 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 783 | 8,863 | SH | SOLE | 8,863 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 375 | 4,574 | SH | SOLE | 4,574 | 0 | 0 | ||
JANUS CAP GROUP INC | COM | 47102X105 | 181 | 12,449 | SH | SOLE | 12,449 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 423 | 4,930 | SH | SOLE | 4,930 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 373 | 3,501 | SH | SOLE | 3,501 | 0 | 0 |