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 |
3M CO | COM | 88579Y101 | 2,126 | 15,004 | SH | SOLE | 15,004 | 0 | 0 | ||
ABBOTT LABS | COM | 2824100 | 820 | 19,720 | SH | SOLE | 19,720 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,238 | 21,436 | SH | SOLE | 21,436 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,572 | 19,337 | SH | SOLE | 19,337 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 25816109 | 1,415 | 16,168 | SH | SOLE | 16,168 | 0 | 0 | ||
AMGEN INC | COM | 31162100 | 1,468 | 10,448 | SH | SOLE | 10,448 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 32095101 | 1,489 | 14,910 | SH | SOLE | 14,910 | 0 | 0 | ||
APPLE INC | COM | 37833100 | 2,051 | 20,359 | SH | SOLE | 20,359 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 46353108 | 243 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 64058100 | 1,166 | 30,094 | SH | SOLE | 30,094 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 1,181 | 27,630 | SH | SOLE | 27,630 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 75887109 | 684 | 6,010 | SH | SOLE | 6,010 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | 2,899 | 20,984 | SH | SOLE | 20,984 | 0 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 88606108 | 887 | 15,062 | SH | SOLE | 15,062 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,372 | 4,179 | SH | SOLE | 4,179 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 246 | 4,815 | SH | SOLE | 4,815 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,268 | 19,124 | SH | SOLE | 19,124 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 1,535 | 25,770 | SH | SOLE | 25,770 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,630 | 22,038 | SH | SOLE | 22,038 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 1,427 | 24,285 | SH | SOLE | 24,285 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 2,351 | 33,507 | SH | SOLE | 33,507 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,897 | 75,381 | SH | SOLE | 75,381 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2016 HY | 18383M415 | 3,817 | 144,377 | SH | SOLE | 144,377 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2017 | 18383M548 | 224 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2016 | 18383M555 | 2,491 | 111,586 | SH | SOLE | 111,586 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG BULL 2015 | 18383M423 | 1,795 | 78,877 | SH | SOLE | 78,877 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 669 | 15,672 | SH | SOLE | 15,672 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 293 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,676 | 86,665 | SH | SOLE | 86,665 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,553 | 12,395 | SH | SOLE | 12,395 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 1,306 | 23,295 | SH | SOLE | 23,295 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,566 | 25,030 | SH | SOLE | 25,030 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,315 | 18,623 | SH | SOLE | 18,623 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,037 | 21,660 | SH | SOLE | 21,660 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,793 | 109,016 | SH | SOLE | 109,016 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 680 | 13,485 | SH | SOLE | 13,485 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,274 | 6,938 | SH | SOLE | 6,938 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 660 | 1,143 | SH | SOLE | 1,143 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 668 | 1,136 | SH | SOLE | 1,136 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,868 | 20,360 | SH | SOLE | 20,360 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,624 | 31,927 | SH | SOLE | 31,927 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,957 | 84,917 | SH | SOLE | 84,917 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,631 | 19,127 | SH | SOLE | 19,127 | 0 | 0 | ||
ISHARES | 1-3 YR CR BD ETF | 464288646 | 1,613 | 15,325 | SH | SOLE | 15,325 | 0 | 0 | ||
ISHARES | CORE S&P SCP ETF | 464287804 | 5,017 | 48,104 | SH | SOLE | 48,104 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,616 | 24,547 | SH | SOLE | 24,547 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 213 | 1,982 | SH | SOLE | 1,982 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 1,333 | 50,134 | SH | SOLE | 50,134 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,252 | 16,935 | SH | SOLE | 16,935 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,686 | 17,779 | SH | SOLE | 17,779 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 380 | 6,141 | SH | SOLE | 6,141 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 1,778 | 29,986 | SH | SOLE | 29,986 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,861 | 83,285 | SH | SOLE | 83,285 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 389 | 2,885 | SH | SOLE | 2,885 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 464 | 4,947 | SH | SOLE | 4,947 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 1,020 | 45,915 | SH | SOLE | 45,915 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 657 | 6,985 | SH | SOLE | 6,985 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,972 | 41,402 | SH | SOLE | 41,402 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 219 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 857 | 22,386 | SH | SOLE | 22,386 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,968 | 21,140 | SH | SOLE | 21,140 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,814 | 61,345 | SH | SOLE | 61,345 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 1,513 | 11,732 | SH | SOLE | 11,732 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 1,399 | 5,905 | SH | SOLE | 5,905 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,728 | 20,630 | SH | SOLE | 20,630 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,499 | 20,052 | SH | SOLE | 20,052 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 1,333 | 18,660 | SH | SOLE | 18,660 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 251 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,434 | 23,935 | SH | SOLE | 23,935 | 0 | 0 | ||
SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464A425 | 249 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
SPDR SERIES TRUST | BARC SHT TR CP | 78464A474 | 4,411 | 143,740 | SH | SOLE | 143,740 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,440 | 19,081 | SH | SOLE | 19,081 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 1,130 | 13,990 | SH | SOLE | 13,990 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 3,080 | 52,049 | SH | SOLE | 52,049 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 298 | 6,030 | SH | SOLE | 6,030 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,224 | 21,058 | SH | SOLE | 21,058 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,948 | 46,561 | SH | SOLE | 46,561 | 0 | 0 | ||
V F CORP | COM | 918204108 | 3,497 | 52,957 | SH | SOLE | 52,957 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,206 | 27,625 | SH | SOLE | 27,625 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 739 | 9,607 | SH | SOLE | 9,607 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 651 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,528 | 30,558 | SH | SOLE | 30,558 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 1,683 | 22,005 | SH | SOLE | 22,005 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 224 | 4,710 | SH | SOLE | 4,710 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,917 | 36,961 | SH | SOLE | 36,961 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,250 | 10,273 | SH | SOLE | 10,273 | 0 | 0 |