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 |
|
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$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ISHARES TR | S&P MIDCAP 400 | 464287507 | 69,111 | 460,800 | SH | SOLE | 460,800 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 55,401 | 681,769 | SH | SOLE | 681,769 | 0 | 0 | ||
VANGUARD TAX-MANAGED FD | EUROPE PAC ETF | 921943858 | 53,671 | 1,353,611 | SH | SOLE | 1,353,611 | 0 | 0 | ||
VANGUARD INDEX FDS | S$P 500 ETF SH | 922908413 | 32,757 | 173,462 | SH | SOLE | 173,462 | 0 | 0 | ||
ISHARES TR | S&P SMLCAP 600 | 464287804 | 27,400 | 232,443 | SH | SOLE | 232,443 | 0 | 0 | ||
ISHARES TR | BARCLYS TIPS BD | 464287176 | 24,674 | 220,205 | SH | SOLE | 220,205 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | EMR MKT ETF | 922042858 | 20,607 | 504,089 | SH | SOLE | 504,089 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 18,565 | 248,554 | SH | SOLE | 248,554 | 0 | 0 | ||
ISHARES TR | BARCLYS MBS BD | 464288588 | 17,535 | 161,437 | SH | SOLE | 161,437 | 0 | 0 | ||
ISHARES TR | BARCLY USAGG B | 464287226 | 16,854 | 154,934 | SH | SOLE | 154,934 | 0 | 0 | ||
ISHARES TR | BARCLYS 1-3YR CR | 464288646 | 15,360 | 145,823 | SH | SOLE | 145,823 | 0 | 0 | ||
ISHARES TR | BARCLYS INTER CR | 464288638 | 14,668 | 134,739 | SH | SOLE | 134,739 | 0 | 0 | ||
ISHARES TR | S&P 500 IN | 464287200 | 14,580 | 70,361 | SH | SOLE | 70,361 | 0 | 0 | ||
ISHARES TR | MSCI EAFE IDX | 464287465 | 9,100 | 143,328 | SH | SOLE | 143,328 | 0 | 0 | ||
ISHARES TR | S&P 500 VALUE | 464287408 | 7,019 | 76,122 | SH | SOLE | 76,122 | 0 | 0 | ||
ISHARES TR | S&P500 GRW | 464287309 | 4,943 | 43,417 | SH | SOLE | 43,417 | 0 | 0 | ||
ISHARES TR | RUSSELL MIDCAP | 464287499 | 4,037 | 23,705 | SH | SOLE | 23,705 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,519 | 36,478 | SH | SOLE | 36,478 | 0 | 0 | ||
ISHARES TR | NASDQ BIO INDX | 464287556 | 3,172 | 8,598 | SH | SOLE | 8,598 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,139 | 103,196 | SH | SOLE | 103,196 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,127 | 32,083 | SH | SOLE | 32,083 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,812 | 23,050 | SH | SOLE | 23,050 | 0 | 0 | ||
WAL MART STORES INC | COM | 931142103 | 2,806 | 39,563 | SH | SOLE | 39,563 | 0 | 0 | ||
ISHARES TR | RUSSELL1000VAL | 464287598 | 2,752 | 26,678 | SH | SOLE | 26,678 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 2,643 | 39,170 | SH | SOLE | 39,170 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 2,606 | 46,341 | SH | SOLE | 46,341 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,595 | 31,190 | SH | SOLE | 31,190 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 | 464287655 | 2,212 | 17,714 | SH | SOLE | 17,714 | 0 | 0 | ||
ISHARES TR | DJ US REAL EST | 464287739 | 2,064 | 28,946 | SH | SOLE | 28,946 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT-TERM CORP | 92206C409 | 2,048 | 25,730 | SH | SOLE | 25,730 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,014 | 12,379 | SH | SOLE | 12,379 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,881 | 16,956 | SH | SOLE | 16,956 | 0 | 0 | ||
APPLE INC | COM | 37833100 | 1,787 | 14,248 | SH | SOLE | 14,248 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,728 | 11,199 | SH | SOLE | 11,199 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,684 | 19,277 | SH | SOLE | 19,277 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 1,681 | 16,030 | SH | SOLE | 16,030 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,679 | 30,292 | SH | SOLE | 30,292 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,678 | 9,024 | SH | SOLE | 9,024 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,650 | 37,366 | SH | SOLE | 37,366 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,625 | 16,810 | SH | SOLE | 16,810 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 25816109 | 1,591 | 20,465 | SH | SOLE | 20,465 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,570 | 30,015 | SH | SOLE | 30,015 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 1,570 | 22,734 | SH | SOLE | 22,734 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,524 | 19,485 | SH | SOLE | 19,485 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,508 | 15,859 | SH | SOLE | 15,859 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 1,474 | 38,620 | SH | SOLE | 38,620 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-TECH | 81369Y803 | 1,469 | 35,492 | SH | SOLE | 35,492 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,445 | 14,885 | SH | SOLE | 14,885 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,432 | 10,108 | SH | SOLE | 10,108 | 0 | 0 | ||
ANTHEM INC | COM | 36752103 | 1,337 | 8,147 | SH | SOLE | 8,147 | 0 | 0 | ||
ISHARES TR | MSCI EMERG MKT | 464287234 | 1,276 | 32,198 | SH | SOLE | 32,198 | 0 | 0 | ||
ISHARES TR | RUSSELL1000GRW | 464287614 | 1,250 | 12,623 | SH | SOLE | 12,623 | 0 | 0 | ||
ISHARES TR | COHEN&ST RLTY | 464287564 | 1,198 | 13,366 | SH | SOLE | 13,366 | 0 | 0 | ||
ISHARES TR | DJ US HEALTHCR | 464287762 | 1,172 | 7,381 | SH | SOLE | 7,381 | 0 | 0 | ||
ISHARES TR | DJ US TECH SEC | 464287721 | 1,120 | 10,699 | SH | SOLE | 10,699 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 1,083 | 12,830 | SH | SOLE | 12,830 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,032 | 33,854 | SH | SOLE | 33,854 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 948 | 11,618 | SH | SOLE | 11,618 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 917 | 9,829 | SH | SOLE | 9,829 | 0 | 0 | ||
EXPRESS SCRIPTS INC | COM | 302182100 | 904 | 10,167 | SH | SOLE | 10,167 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 897 | 14,330 | SH | SOLE | 14,330 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 611740101 | 892 | 6,656 | SH | SOLE | 6,656 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 860 | 8,116 | SH | SOLE | 8,116 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 809 | 11,946 | SH | SOLE | 11,946 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 802 | 9,503 | SH | SOLE | 9,503 | 0 | 0 | ||
SPDR SERIES TRUST | INTERMD CR ETF | 78464A375 | 790 | 23,250 | SH | SOLE | 23,250 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 724 | 7,995 | SH | SOLE | 7,995 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 705 | 6,618 | SH | SOLE | 6,618 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 694 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
ISHARES INC | MSCI PAC J IDX | 464286665 | 690 | 15,908 | SH | SOLE | 15,908 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 661 | 13,892 | SH | SOLE | 13,892 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 611 | 15,161 | SH | SOLE | 15,161 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 588 | 8,755 | SH | SOLE | 8,755 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 586 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 574 | 4,274 | SH | SOLE | 4,274 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 521 | 12,530 | SH | SOLE | 12,530 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 505 | 4,055 | SH | SOLE | 4,055 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 500 | 5,986 | SH | SOLE | 5,986 | 0 | 0 | ||
BAXTER INTL INC | COM | 71813109 | 499 | 7,130 | SH | SOLE | 7,130 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 75896100 | 452 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
ISHARES TR | DJ US FINL SEC | 464287788 | 439 | 4,895 | SH | SOLE | 4,895 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 431 | 4,895 | SH | SOLE | 4,895 | 0 | 0 | ||
ISHARES TR | RUSSELL 1000 | 464287622 | 419 | 3,612 | SH | SOLE | 3,612 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 408 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 405 | 15,245 | SH | SOLE | 15,245 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 403 | 6,085 | SH | SOLE | 6,085 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 397 | 4,585 | SH | SOLE | 4,585 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 391 | 7,894 | SH | SOLE | 7,894 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 384 | 2,930 | SH | SOLE | 2,930 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | 376 | 2,759 | SH | SOLE | 2,759 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 370 | 3,825 | SH | SOLE | 3,825 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 353 | 3,535 | SH | SOLE | 3,535 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 324 | 4,375 | SH | SOLE | 4,375 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 310 | 8,585 | SH | SOLE | 8,585 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 304 | 3,990 | SH | SOLE | 3,990 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 297 | 7,439 | SH | SOLE | 7,439 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 292 | 14,045 | SH | SOLE | 14,045 | 0 | 0 | ||
BOEING CO | COM | 97023105 | 288 | 2,077 | SH | SOLE | 2,077 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 279 | 3,816 | SH | SOLE | 3,816 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 277 | 6,393 | SH | SOLE | 6,393 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 262 | 5,460 | SH | SOLE | 5,460 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 261 | 1,269 | SH | SOLE | 1,269 | 0 | 0 | ||
VANGUARD INDEX FDS | STK MRK ETF | 922908769 | 243 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 241 | 3,397 | SH | SOLE | 3,397 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 239 | 7,134 | SH | SOLE | 7,134 | 0 | 0 | ||
ISHARES TR | MSCI SMALL CAP | 464288273 | 235 | 4,615 | SH | SOLE | 4,615 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 235 | 4,445 | SH | SOLE | 4,445 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 230 | 2,068 | SH | SOLE | 2,068 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 227 | 4,199 | SH | SOLE | 4,199 | 0 | 0 | ||
APACHE CORP | COM | 37411105 | 223 | 3,870 | SH | SOLE | 3,870 | 0 | 0 | ||
ISHARES TR | S&P SMLCP GROW | 464287887 | 220 | 1,677 | SH | SOLE | 1,677 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 196 | 4,029 | SH | SOLE | 4,029 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 191 | 4,558 | SH | SOLE | 4,558 | 0 | 0 | ||
ISHARES | 3-7 YR TR BD ETF | 464288661 | 183 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 182 | 7,980 | SH | SOLE | 7,980 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 170 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 168 | 323 | SH | SOLE | 323 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 166 | 3,560 | SH | SOLE | 3,560 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 165 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 164 | 303 | SH | SOLE | 303 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 162 | 6,428 | SH | SOLE | 6,428 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 160 | 2,133 | SH | SOLE | 2,133 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 157 | 3,785 | SH | SOLE | 3,785 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 39483102 | 153 | 2,302 | SH | SOLE | 2,302 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 141 | 2,933 | SH | SOLE | 2,933 | 0 | 0 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 141 | 5,129 | SH | SOLE | 5,129 | 0 | 0 | ||
WISDOMTREE TRUST | EMERG MKTS ETF | 97717W315 | 139 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 116 | 2,670 | SH | SOLE | 2,670 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 116 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 112 | 2,285 | SH | SOLE | 2,285 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 106 | 1,571 | SH | SOLE | 1,571 | 0 | 0 |