The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| 3M Company (MMM) | COM | 88579Y101 | 536 | 3,252 | SH | SOLE | 3,252 | 0 | 0 | ||
| AT&T (T) | COM | 00206R102 | 776 | 23,775 | SH | SOLE | 23,775 | 0 | 0 | ||
| American Int'l Group (AIG) | COM | 026874784 | 218 | 3,980 | SH | SOLE | 3,980 | 0 | 0 | ||
| Ameriprise Financial (AMP) | COM | 03076C106 | 246 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
| Apple Computer (AAPL) | COM | 037833100 | 1,114 | 8,953 | SH | SOLE | 8,953 | 0 | 0 | ||
| BP PLC ADR (BP) | COM | 055622104 | 357 | 9,122 | SH | SOLE | 9,122 | 0 | 0 | ||
| Ball Corp (BLL) | COM | 058498106 | 233 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
| Baristas Coffee Co (BCCI) | COM | 067594101 | 9 | 216,710 | SH | SOLE | 216,710 | 0 | 0 | ||
| Becton Dickinson & Co (BDX) | COM | 075887109 | 2,029 | 14,133 | SH | SOLE | 14,133 | 0 | 0 | ||
| CVS Health Corp (CVS) | COM | 126650100 | 313 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | ||
| Cerner Corp (CERN) | COM | 156782104 | 256 | 3,490 | SH | SOLE | 3,490 | 0 | 0 | ||
| Chevron Corp (CVX) | COM | 166764100 | 447 | 4,256 | SH | SOLE | 4,256 | 0 | 0 | ||
| Cigna Corp (CI) | COM | 125509109 | 283 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
| Cognizant Tech Solutions (CTSH | COM | 192446102 | 258 | 4,140 | SH | SOLE | 4,140 | 0 | 0 | ||
| Colgate Palmolive (CL) | COM | 194162103 | 222 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
| Costco (COST) | COM | 22160K105 | 318 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
| Deere & Co. (DE) | COM | 244199105 | 323 | 3,680 | SH | SOLE | 3,680 | 0 | 0 | ||
| EMC Corp (EMC) | COM | 268648102 | 292 | 11,440 | SH | SOLE | 11,440 | 0 | 0 | ||
| Enterprise Products Partners L | COM | 293792107 | 319 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
| ExxonMobil (XOM) | COM | 30231G102 | 5,844 | 68,749 | SH | SOLE | 68,749 | 0 | 0 | ||
| Facebook Inc (FB) | COM | 30303M102 | 228 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | ||
| Fedex Corp (FDX) | COM | 31428X106 | 400 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | ||
| General Electric (GE) | COM | 369604103 | 1,478 | 59,570 | SH | SOLE | 59,570 | 0 | 0 | ||
| General Mills (GIS) | COM | 370334104 | 300 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
| Home Depot Inc (HD) | COM | 437076102 | 247 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
| IBM (IBM) | COM | 459200101 | 374 | 2,328 | SH | SOLE | 2,328 | 0 | 0 | ||
| Johnson & Johnson (JNJ) | COM | 478160104 | 2,713 | 26,971 | SH | SOLE | 26,971 | 0 | 0 | ||
| Kimberly Clark Corp (KMB) | COM | 494368103 | 389 | 3,629 | SH | SOLE | 3,629 | 0 | 0 | ||
| McKesson HBOC Inc. (MCK) | COM | 58155Q103 | 323 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
| Merck (MRK) | COM | 58933Y105 | 653 | 11,360 | SH | SOLE | 11,360 | 0 | 0 | ||
| Moody's Corp (MCO) | COM | 615369105 | 359 | 3,460 | SH | SOLE | 3,460 | 0 | 0 | ||
| Nestle Sponsored ADR (NSRGY) | COM | 641069406 | 226 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| NextEra Energy Inc. (NEE) | COM | 65339F101 | 510 | 4,905 | SH | SOLE | 4,905 | 0 | 0 | ||
| Nike Inc Cl B (NKE) | COM | 654106103 | 235 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | ||
| Oracle Corp. (ORCL) | COM | 68389X105 | 1,532 | 35,493 | SH | SOLE | 35,493 | 0 | 0 | ||
| Pepsico (PEP) | COM | 713448108 | 767 | 8,020 | SH | SOLE | 8,020 | 0 | 0 | ||
| Pfizer Inc. (PFE) | COM | 717081103 | 758 | 21,774 | SH | SOLE | 21,774 | 0 | 0 | ||
| Procter & Gamble (PG) | COM | 742718109 | 399 | 4,865 | SH | SOLE | 4,865 | 0 | 0 | ||
| Qualcomm Inc. (QCOM) | COM | 747525103 | 253 | 3,655 | SH | SOLE | 3,655 | 0 | 0 | ||
| Target Corp (TGT) | COM | 87612E106 | 309 | 3,760 | SH | SOLE | 3,760 | 0 | 0 | ||
| Unilever N.V. (UN) | COM | 904784709 | 234 | 5,610 | SH | SOLE | 5,610 | 0 | 0 | ||
| Verizon Comm. (VZ) | COM | 92343V104 | 399 | 8,211 | SH | SOLE | 8,211 | 0 | 0 | ||
| Visa Inc Cl A (V) | COM | 92826C839 | 227 | 3,464 | SH | SOLE | 3,464 | 0 | 0 | ||
| Walgreen Co (WBA) | COM | 931422109 | 330 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
| Walt Disney Co (DIS) | COM | 254687106 | 514 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
| Wisconsin Energy Corp (WEC) | COM | 976657106 | 480 | 9,694 | SH | SOLE | 9,694 | 0 | 0 | ||
| Guggenheim Mid Cap Equal Weigh | TE | 78355W577 | 15,230 | 290,818 | SH | SOLE | 290,818 | 0 | 0 | ||
| Guggenheim Russell 1000 Equal | TE | 78355W593 | 20,894 | 401,125 | SH | SOLE | 401,125 | 0 | 0 | ||
| SPDR S&P 500 ETF Trust (SPY) | TE | 78462F103 | 524 | 2,537 | SH | SOLE | 2,537 | 0 | 0 | ||
| Vanguard Extend Mkt ETF (VXF) | TE | 922908652 | 217 | 2,345 | SH | SOLE | 2,345 | 0 | 0 | ||
| Vanguard S&P 500 (VOO) | TE | 922908363 | 14,597 | 77,153 | SH | SOLE | 77,153 | 0 | 0 | ||
| Vanguard Total Stock Mkt ETF ( | TE | 922908769 | 14,406 | 134,324 | SH | SOLE | 134,324 | 0 | 0 | ||
| WisdomTree Equity Income Fd(DH | TE | 97717W208 | 7,776 | 128,165 | SH | SOLE | 128,165 | 0 | 0 | ||
| iShares Core S&P ETF Sm Cap (I | TE | 464287804 | 416 | 3,525 | SH | SOLE | 3,525 | 0 | 0 | ||
| iShares N American Tech-Softwa | TE | 464287515 | 3,327 | 34,615 | SH | SOLE | 34,615 | 0 | 0 | ||
| iShares Russell 1000 Growth ET | TE | 464287614 | 238 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | ||
| iShares Russell 1000 Value ETF | TE | 464287598 | 476 | 4,622 | SH | SOLE | 4,622 | 0 | 0 | ||
| iShares MSCI EAFE Portfolio | IE | 041187832 | 120 | 12,626 | SH | SOLE | 12,626 | 0 | 0 | ||
| Eaton Vance Global Equity Inco | TI | 27829F108 | 940 | 96,900 | SH | SOLE | 96,900 | 0 | 0 | ||
| SPDR Euro Stoxx 50 (FEZ) | TI | 78463X202 | 10,776 | 277,594 | SH | SOLE | 277,594 | 0 | 0 | ||
| Vanguard FTSE Developed Mkts E | TI | 921943858 | 12,026 | 301,935 | SH | SOLE | 301,935 | 0 | 0 | ||
| Vanguard Total International S | TI | 921909768 | 2,775 | 55,117 | SH | SOLE | 55,117 | 0 | 0 | ||
| WisdomTree Japan Hedged Equity | TI | 97717W851 | 11,925 | 216,350 | SH | SOLE | 216,350 | 0 | 0 | ||
| Wisdomtree Euro Small Cap Divi | TI | 97717W869 | 11,360 | 204,130 | SH | SOLE | 204,130 | 0 | 0 | ||
| iShares Currency Hedged EAFE ( | TI | 46434V803 | 14,492 | 519,795 | SH | SOLE | 519,795 | 0 | 0 | ||
| iShares Currency Hedged MSCI E | TI | 46434V639 | 15,214 | 523,167 | SH | SOLE | 523,167 | 0 | 0 | ||
| JPMorgan Alerian MLP Index (AM | NR | 46625H365 | 7,894 | 184,430 | SH | SOLE | 184,430 | 0 | 0 | ||
| TIAA-CREF Real Estate Sec Fd ( | RT | TIAAreal1 | 207 | 600 | SH | SOLE | 600 | 0 | 0 | ||
| Vanguard REIT ETF (VNQ) | RT | 922908553 | 11,626 | 137,900 | SH | SOLE | 137,900 | 0 | 0 | ||
| iShares Cohen & Steers REIT ET | RT | 464287564 | 259 | 2,557 | SH | SOLE | 2,557 | 0 | 0 | ||
| iShares Europe Developed Real | RT | 464288471 | 9,165 | 237,989 | SH | SOLE | 237,989 | 0 | 0 | ||
| iShares Barclays 1-3 Year Cred | BF | 041187675 | 107 | 10,544 | SH | SOLE | 10,544 | 0 | 0 | ||
| Babson Capital Corp Invs (MCI) | TD | 05617K109 | 1,911 | 122,965 | SH | SOLE | 122,965 | 0 | 0 | ||
| Bulletshares 2017 Corporate Bo | TD | 18383M548 | 321 | 14,075 | SH | SOLE | 14,075 | 0 | 0 | ||
| Bulletshares 2018 Corporate Bo | TD | 18383M530 | 391 | 18,335 | SH | SOLE | 18,335 | 0 | 0 | ||
| Bulletshares 2019 Corporate Bo | TD | 18383M522 | 691 | 32,455 | SH | SOLE | 32,455 | 0 | 0 | ||
| Bulletshares 2020 Corporate Bo | TD | 18383M514 | 469 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
| Bulletshares 2021 Corporate Bo | TD | 18383M266 | 400 | 18,775 | SH | SOLE | 18,775 | 0 | 0 | ||
| I-Shares Barclays 1-3 Year Cre | TD | 464288646 | 285 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
| PIMCO Enhanced Short Maturity | TD | 72201R833 | 746 | 7,378 | SH | SOLE | 7,378 | 0 | 0 | ||
| Powershares Senior Loan Portfo | TD | 73936Q769 | 335 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
| iShares Core Total US Bond ETF | TD | 464287226 | 4,537 | 40,720 | SH | SOLE | 40,720 | 0 | 0 | ||
| iShares Core Total USD Bond Ma | TD | 46434V613 | 596 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||