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 |
LACLEDE GROUP INC | COM | 505597104 | 236 | 5,000 | SH | SOLE | 236 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 1,181 | 22,625 | SH | SOLE | 1,181 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 248 | 4,885 | SH | SOLE | 248 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,526 | 19,290 | SH | SOLE | 1,526 | 0 | 0 | ||
ISHARES | US HOME CONS ETF | 464288752 | 557 | 22,980 | SH | SOLE | 557 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 1,116 | 42,354 | SH | SOLE | 1,116 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,632 | 16,643 | SH | SOLE | 1,632 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 451 | 3,320 | SH | SOLE | 451 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,344 | 18,321 | SH | SOLE | 1,344 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 3,016 | 49,734 | SH | SOLE | 3,016 | 0 | 0 | ||
V F CORP | COM | 918204108 | 3,319 | 53,637 | SH | SOLE | 3,319 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 2,135 | 30,917 | SH | SOLE | 2,135 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 276 | 4,250 | SH | SOLE | 276 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,373 | 12,290 | SH | SOLE | 1,373 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 705 | 13,600 | SH | SOLE | 705 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 207 | 1,882 | SH | SOLE | 207 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 545 | 14,087 | SH | SOLE | 545 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,754 | 21,000 | SH | SOLE | 1,754 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,719 | 21,324 | SH | SOLE | 1,719 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 1,862 | 24,363 | SH | SOLE | 1,862 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,176 | 18,303 | SH | SOLE | 2,176 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 755 | 23,060 | SH | SOLE | 755 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 223 | 2,340 | SH | SOLE | 223 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 225 | 3,075 | SH | SOLE | 225 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,223 | 22,800 | SH | SOLE | 2,223 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,108 | 21,583 | SH | SOLE | 2,108 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,411 | 15,678 | SH | SOLE | 1,411 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,164 | 32,970 | SH | SOLE | 1,164 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,295 | 4,117 | SH | SOLE | 1,295 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,663 | 21,309 | SH | SOLE | 2,663 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,105 | 6,743 | SH | SOLE | 1,105 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,540 | 30,297 | SH | SOLE | 1,540 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 1,057 | 16,020 | SH | SOLE | 1,057 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 283 | 6,030 | SH | SOLE | 283 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,930 | 45,031 | SH | SOLE | 1,930 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,844 | 37,066 | SH | SOLE | 1,844 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,102 | 21,430 | SH | SOLE | 1,102 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 804 | 20,865 | SH | SOLE | 804 | 0 | 0 | ||
ALLERGAN INC | COM | 018490102 | 1,242 | 10,010 | SH | SOLE | 1,242 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,204 | 9,763 | SH | SOLE | 1,204 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 221 | 3,400 | SH | SOLE | 221 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 806 | 6,880 | SH | SOLE | 806 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 237 | 4,555 | SH | SOLE | 237 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,315 | 17,518 | SH | SOLE | 1,315 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,486 | 25,312 | SH | SOLE | 2,486 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 321 | 5,224 | SH | SOLE | 321 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 1,688 | 29,741 | SH | SOLE | 1,688 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,969 | 43,125 | SH | SOLE | 1,969 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 585 | 6,885 | SH | SOLE | 585 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,785 | 55,584 | SH | SOLE | 1,785 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 1,117 | 13,705 | SH | SOLE | 1,117 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 1,435 | 10,885 | SH | SOLE | 1,435 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,002 | 10,080 | SH | SOLE | 1,002 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,080 | 20,619 | SH | SOLE | 1,080 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,765 | 26,425 | SH | SOLE | 1,765 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,646 | 102,186 | SH | SOLE | 2,646 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 2,092 | 15,419 | SH | SOLE | 2,092 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 1,275 | 5,046 | SH | SOLE | 1,275 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,343 | 20,056 | SH | SOLE | 2,343 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,406 | 2,620 | SH | SOLE | 1,406 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,472 | 18,460 | SH | SOLE | 1,472 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,495 | 16,315 | SH | SOLE | 1,495 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,710 | 76,295 | SH | SOLE | 1,710 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,153 | 55,380 | SH | SOLE | 1,153 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 1,317 | 1,182 | SH | SOLE | 1,317 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,429 | 17,812 | SH | SOLE | 3,429 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,378 | 92,117 | SH | SOLE | 2,378 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 312 | 4,175 | SH | SOLE | 312 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,261 | 79,545 | SH | SOLE | 3,261 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 850 | 20,781 | SH | SOLE | 850 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,375 | 17,440 | SH | SOLE | 1,375 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 394 | 4,125 | SH | SOLE | 394 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 1,103 | 25,575 | SH | SOLE | 1,103 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 1,006 | 22,065 | SH | SOLE | 1,006 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,392 | 29,258 | SH | SOLE | 1,392 | 0 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 1,009 | 14,887 | SH | SOLE | 1,009 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 1,366 | 10,427 | SH | SOLE | 1,366 | 0 | 0 | ||
ISHARES | CORE S&P SCP ETF | 464287804 | 5,484 | 49,795 | SH | SOLE | 5,484 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2016 | 18383M555 | 2,321 | 103,736 | SH | SOLE | 2,321 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2017 | 18383M548 | 1,565 | 68,614 | SH | SOLE | 1,565 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG BULL 2015 | 18383M423 | 4,390 | 162,403 | SH | SOLE | 4,390 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2016 HY | 18383M415 | 227 | 8,305 | SH | SOLE | 227 | 0 | 0 | ||
ISHARES | 1-3 YR CR BD ETF | 464288646 | 1,671 | 15,845 | SH | SOLE | 1,671 | 0 | 0 | ||
SPDR SERIES TRUST | BARC SHT TR CP | 78464A474 | 4,260 | 138,477 | SH | SOLE | 4,260 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,199 | 39,998 | SH | SOLE | 3,199 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 691 | 9,187 | SH | SOLE | 691 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 524 | 8,305 | SH | SOLE | 524 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 404 | 4,148 | SH | SOLE | 404 | 0 | 0 | ||
SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464A425 | 223 | 9,200 | SH | SOLE | 223 | 0 | 0 |