0001358096-12-000004.txt : 20121030
0001358096-12-000004.hdr.sgml : 20121030
20121030125719
ACCESSION NUMBER: 0001358096-12-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120930
FILED AS OF DATE: 20121030
DATE AS OF CHANGE: 20121030
EFFECTIVENESS DATE: 20121030
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FOUNDERS BANK & TRUST
CENTRAL INDEX KEY: 0001358096
IRS NUMBER: 382968600
STATE OF INCORPORATION: MI
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11880
FILM NUMBER: 121168339
BUSINESS ADDRESS:
STREET 1: 5200 CASCADE ROAD SE
CITY: GRAND RAPIDS
STATE: MI
ZIP: 49546
BUSINESS PHONE: 616-956-9030
MAIL ADDRESS:
STREET 1: 5200 CASCADE ROAD SE
CITY: GRAND RAPIDS
STATE: MI
ZIP: 49546
FORMER COMPANY:
FORMER CONFORMED NAME: FOUNDERS TRUST PERSONAL BANK
DATE OF NAME CHANGE: 20060331
13F-HR
1
founders-13f093012.txt
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Founders Bank & Trust
Address: 5200 Cascade Road SE
Grand Rapids, Michigan 49546
13-F FILE NUMBER:
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Daniel Baas
Title: Vice President
Phone: (616) 575-5704
Signature, Place, and Date of Signing:
/s/ Daniel Baas Grand Rapids, Michigan October 29,2012
-------------------- ---------------------- ----------------
[Signature] [City, State] [Date]
Report Type (check only one.):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report, and
all holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)
Reort Summary:
Number of Other Included Managers: 0
-------------
Form 13F Information Table Entry Total: 343
-------------
Form 13F Information Table Value Total: 182818
-------------
(thousands)
List of Other Included Managers:
None}
TITLE VALUE SHARES SH/ INVSTMT
NAME OF ISSUER OF CLASS CUSIP (x$1000) PRN AMT PRN DSCRETN
3M Co COM 88579Y101 916 9909 SH Sole
Abbott Labs COM 002824100 7 108 SH None
Abbott Labs COM 002824100 1054 15373 SH Sole
Accenture PLC SHS CLASS A G1151C101 4 52 SH Sole
Adobe Systems Inc COM 00724F101 10 300 SH Sole
Aegon N V Ord Amer Reg NY REGISTRY SH 007924103 6 1244 SH Sole
AFLAC Incorporated COM 001055102 786 16410 SH Sole
AGL Res Inc COM 001204106 409 9988 SH Sole
Agnico Eagle Mines LTD COM 008474108 8 150 SH Sole
Alcatel Lucent ADR SPONSORED ADR 013904305 1 500 SH Sole
Alcoa Inc COM 013817101 6 655 SH Sole
Allergan Inc COM 018490102 110 1200 SH Sole
Allstate Corp COM 020002101 25 642 SH Sole
Altria Group Inc COM 02209S103 61 1825 SH Sole
American Electric Pwr COM 025537101 8 173 SH None
American Electric Pwr COM 025537101 172 3923 SH Sole
American Express Co COM 025816109 577 10145 SH Sole
American Intl Group Inc *W EXP 01/19/202026874156 0 9 SH Sole
Amerigas Partners L P UNIT L P INT 030975106 7 169 SH None
Amerisourcebergen Corp COM 03073E105 7 180 SH Sole
Analog Devices Inc COM 032654105 23 577 SH Sole
Apache Corp COM 037411105 3 30 SH None
Apache Corp COM 037411105 13 145 SH Sole
Apple Computer Inc COM 037833100 83 125 SH Sole
Applied Materials Inc COM 038222105 253 22675 SH Sole
Assurant Inc COM 04621X108 6 150 SH Sole
AT&T Inc COM 00206R102 8 209 SH None
AT&T Inc COM 00206R102 264 6992 SH Sole
Automatic Data Processing COM 053015103 622 10603 SH Sole
Bank Montreal Que COM 063671101 15 255 SH Sole
Bank of America Corporation COM 060505104 132 15004 SH Sole
Bank of New York Mellon CorpCOM 064058100 71 3139 SH Sole
BB&T Corp COM 054937107 7 205 SH None
BB&T Corp COM 054937107 107 3225 SH Sole
Bce Inc COM NEW 05534B760 15 340 SH Sole
Becton Dickinson & Co COM 075887109 53 670 SH Sole
Bemis Company Inc COM 081437105 377 11966 SH Sole
Berkshire Hathaway Inc CL B NEW 084670702 203 2300 SH Sole
Blackrock Muniyield Mich QuaCOM 09254W103 19 1300 SH Sole
BP PLC SPONSORED ADR 055622104 4 100 SH Sole
BP Prudhoe Bay Rty Tr UNIT BEN INT 055630107 5 48 SH Sole
Bristol Myers Squibb Co COM 110122108 28 828 SH Sole
Campbell Soup Co COM 134429109 35 1000 SH None
Campbell Soup Co COM 134429109 99 2847 SH Sole
Carnival Corp PAIRED CTF 143658300 128 3500 SH Sole
CBS Corp New CL A 124857103 0 4 SH Sole
CBS Corp New CL B 124857202 1 31 SH Sole
Centurylink Inc COM 156700106 1 15 SH Sole
Chesapeake Energy Corp COM 165167107 11 580 SH Sole
Chevron Corporation COM 166764100 13 114 SH None
Chevron Corporation COM 166764100 313 2685 SH Sole
Cintas Corporation COM 172908105 664 16033 SH Sole
Cisco Sys Inc COM 17275R102 4 200 SH Sole
Clean Energy Fuels Corp COM 184499101 1 100 SH Sole
Clorox Co Del COM 189054109 9 130 SH None
Clorox Co Del COM 189054109 490 6802 SH Sole
CMS Energy Corp COM 125896100 3 110 SH None
CMS Energy Corp COM 125896100 23 985 SH Sole
Coca Cola Co COM 191216100 627 16530 SH Sole
Cognizant Technology Soluti CL A 192446102 14 200 SH Sole
Colgate Palmolive Co COM 194162103 13 120 SH Sole
Comcast Corp New CL A 20030N101 4 120 SH Sole
Compass Minerals Intl Inc COM 20451N101 37 490 SH Sole
Conagra Food Inc COM 205887102 22 796 SH Sole
Conocophillips COM 20825C104 38 660 SH Sole
Consol Energy Inc COM 20854P109 7 235 SH Sole
Consolidated Edison Inc COM 209115104 23 390 SH Sole
CSX Corp COM 126408103 45 2165 SH Sole
CVS Caremark Corp COM 126650100 16 325 SH Sole
Darden Restaurants Inc COM 237194105 22 397 SH Sole
Dean Foods Co New COM 242370104 8 500 SH Sole
Deere & Co COM 244199105 8 100 SH Sole
Delta Air Lines Inc Del COM NEW 247361702 17 1907 SH Sole
Diageo P L C SPON ADR NEW 25243Q205 7 65 SH None
Diageo P L C SPON ADR NEW 25243Q205 1185 10513 SH Sole
Disney Walt Co COM DISNEY 254687106 1 25 SH Sole
DNP Select Income FD Inc COM 23325P104 8 777 SH Sole
DTE Energy Co COM 233331107 3 45 SH None
DTE Energy Co COM 233331107 34 565 SH Sole
Du Pont E I DE Nemours & Co COM 263534109 51 1008 SH Sole
Dun & Bradstreet Corp Del NeCOM 26483E100 6 75 SH Sole
E M C Corp Mass COM 268648102 10 350 SH Sole
Eastman Chem Co COM 277432100 4 70 SH Sole
Ebay Inc COM 278642103 693 14333 SH Sole
Ecolab Inc COM 278865100 1 20 SH Sole
Eli Lilly & Co COM 532457108 97 2046 SH Sole
Enbridge Inc COM 29250N105 5 126 SH Sole
Energy Transfer Equity L P COM UT LTD PTN 29273V100 8 166 SH None
Entergy Corp New COM 29364G103 62 888 SH Sole
Equity Residential SH BEN INT 29476L107 6 100 SH Sole
Exelon Corp COM 30161N101 327 9188 SH Sole
Express Scripts Hldg Co COM 30219G108 4 58 SH Sole
Exxon Mobil Corp COM 30231G102 386 4223 SH Sole
Federated Invs Inc PA CL B 314211103 30 1468 SH Sole
Fifth Third Bancorp COM 316773100 13 816 SH Sole
First Potomac Rlty Tr COM 33610F109 8 620 SH Sole
First Tr Ise Revere Nat Gas COM 33734J102 3 200 SH Sole
First Tr Lrge Cp Core Alpha COM SHS 33734K109 16 540 SH Sole
Flexshares US Market Factor FMORNSTAR USMKT 33939L100 6 100 SH Sole
Ford Mtr Co Del COM PAR $0.01 345370860 49 5000 SH None
Ford Mtr Co Del COM PAR $0.01 345370860 61 6162 SH Sole
France Telecom SPONSORED ADR 35177Q105 4 310 SH Sole
Frontier Communications CorpCOM 35906A108 0 43 SH Sole
FT Morningstar Dividend LdrsSHS 336917109 2407 125279 SH Sole
Gap Inc Del COM 364760108 118 3311 SH Sole
General Dynamics Corp COM 369550108 569 8605 SH Sole
General Electric Co COM 369604103 8 342 SH None
General Electric Co COM 369604103 858 37789 SH Sole
General Mills Inc COM 370334104 68 1703 SH Sole
Gentex Corp COM 371901109 42 2450 SH Sole
Genuine Parts Co COM 372460105 6 104 SH None
Genuine Parts Co COM 372460105 497 8143 SH Sole
Graco Inc COM 384109104 21 415 SH Sole
Great Plains Energy Inc COM 391164100 15 675 SH Sole
Gt Advanced Technologies IncCOM 36191U106 5 880 SH Sole
Halliburton Company COM 406216101 37 1110 SH Sole
Harris Corp Del COM 413875105 91 1779 SH Sole
Hcp Inc COM 40414L109 15 335 SH Sole
Health Care REIT Inc COM 42217K106 7 119 SH None
Health Care REIT Inc COM 42217K106 115 1992 SH Sole
Heinz H J Co COM 423074103 22 392 SH Sole
Hewlett Packard Co COM 428236103 25 1490 SH Sole
Home Depot Inc COM 437076102 1696 28099 SH Sole
Honeywell Intl COM 438516106 34 565 SH Sole
Huntington Bancshares Inc COM 446150104 3 500 SH Sole
Illinois Tool Works Inc COM 452308109 48 800 SH Sole
Imax Corp COM 45245E109 2 110 SH Sole
Indexiq Hedge Multi-StrategyHEDGE MLTI ETF 45409B107 26 915 SH Sole
Infosys LTD SPONSORED ADR 456788108 7 150 SH Sole
Ingersoll-Rand PLC SHS G47791101 9 200 SH Sole
Inland Real Estate Corp COM NEW 457461200 83 10000 SH Sole
Integrys Energy Group Inc COM 45822P105 21 404 SH Sole
Intel Corp COM 458140100 133 5868 SH Sole
International Business MacH COM 459200101 89 429 SH Sole
Intuit Inc COM 461202103 47 800 SH Sole
Intuitive Surgical Inc COM NEW 46120E602 25 50 SH Sole
iShares 1-3 Yr Credit Bond BARCLYS 1-3YR CR464288646 291 2750 SH None
iShares 1-3 Yr Credit Bond BARCLYS 1-3YR CR464288646 37722 356674 SH Sole
iShares Cohen & St Rlty COHEN&ST RLTY 464287564 24 314 SH Sole
iShares Core S&P 500 ETF S&P 500 INDEX 464287200 1 5 SH None
iShares Core S&P 500 ETF S&P 500 INDEX 464287200 17841 123552 SH Sole
iShares Core S&P Midcap ETF S&P MIDCAP 400 464287507 13 136 SH Sole
iShares DJ Select Dividend DJ SEL DIV INX 464287168 2067 35843 SH Sole
iShares Gold Trust Ishares ISHARES 464285105 34 1960 SH Sole
iShares High Dividend EquityHGH DIV EQT FD 46429B663 2140 35116 SH Sole
iShares Iboxx GRD Corp B IBOXX INV CPBD 464287242 319 2617 SH Sole
iShares Intermed Gov/Cr BondBARCLYS INTER GV464288612 14 120 SH None
iShares Intermed Gov/Cr BondBARCLYS INTER GV464288612 375 3315 SH Sole
iShares Intermediate Credit BARCLYS INTER CR464288638 14153 127009 SH Sole
iShares MSCI ACWI Indx MSCI ACWI INDX 464288257 109 2332 SH Sole
iShares MSCI Australia MSCI AUSTRALIA 464286103 7 319 SH Sole
iShares MSCI Brazil MSCI BRAZIL 464286400 8 140 SH Sole
iShares MSCI EAFE Index MSCI EAFE INDEX 464287465 431 8138 SH Sole
iShares MSCI EAFE Value IndxMSCI VAL IDX 464288877 9 205 SH Sole
iShares MSCI Hong Kong MSCI HONG KONG 464286871 6 344 SH Sole
iShares Msci Pacific X-JapanMSCI PAC J IDX 464286665 5036 112943 SH Sole
iShares MSCI Singapore MSCI SINGAPORE 464286673 8 603 SH Sole
iShares MSCI Switzerld MSCI SWITZERLD 464286749 6 248 SH Sole
iShares MSCI Taiwan MSCI TAIWAN 464286731 7 585 SH Sole
iShares MSCI United Kingdom MSCI UTD KINGD 464286699 8 492 SH Sole
iShares MSCI US Sel Social MSCI ESG SEL SOC464288802 12 205 SH Sole
iShares Russell 2000 RUSSELL 2000 464287655 3 38 SH Sole
iShares Russell Midcap RUSSELL MIDCAP 464287499 21 186 SH Sole
iShares S&P MC 400 Grw S&P MC 400 GRW 464287606 1 10 SH Sole
iShares S&P Midcp Valu S&P MIDCP VALU 464287705 1 11 SH Sole
iShares S&P Smlcp Grow S&P SMLCP GROW 464287887 1 8 SH Sole
iShares S&P Smlcp Valu S&P SMLCP VALU 464287879 1 7 SH Sole
iShares Tips Bond BARCLYS TIPS BD 464287176 25 202 SH Sole
iShares Tr Dev Real Est Ex-UEPRA/NAR DEV R/E464288489 14 465 SH Sole
Ishares Tr Fltg Rate NT FLTG RATE NT 46429B655 18 362 SH Sole
iShares Tr High Yld Corp HIGH YLD CORP 464288513 11 119 SH Sole
iShares Tr S&P 500 Value S&P 500 VALUE 464287408 1 10 SH None
iShares Tr S&P 500 Value S&P 500 VALUE 464287408 17676 268673 SH Sole
iShares Tr S&P Natl Mun B S&P NTL AMTFREE 464288414 1283 11455 SH Sole
iShares Tr S&P500 Grw S&P500 GRW 464287309 9 110 SH Sole
iShares US Preferred Stock US PFD STK IDX 464288687 19 485 SH None
iShares US Preferred Stock US PFD STK IDX 464288687 4926 123574 SH Sole
Janus Cap Group Inc COM 47102X105 7 730 SH Sole
Johnson & Johnson COM 478160104 10 138 SH None
Johnson & Johnson COM 478160104 1369 19872 SH Sole
Johnson Controls Inc COM 478366107 8 310 SH Sole
JP Morgan Chase & Co COM 46625H100 908 22423 SH Sole
JPM ALERIAN ML ETN 46625H365 39 975 SH Sole
Kellogg Co COM 487836108 3 50 SH None
Kellogg Co COM 487836108 11 210 SH Sole
Kimberly Clark Corp COM 494368103 3 30 SH None
Kimberly Clark Corp COM 494368103 532 6203 SH Sole
Kinder Morgan En UT LTD PARTNER 494550106 7 81 SH None
Kinder Morgan Inc Del COM 49456B101 7 187 SH None
Kinder Morgan Inc Del COM 49456B101 61 1723 SH Sole
Kinder Morgan Management LlcSHS 49455U100 6 77 SH Sole
Kraft Foods Inc CL A 50075N104 350 8467 SH Sole
L-3 Communications Hldgs COM 502424104 61 847 SH Sole
Linear Technology Corp COM 535678106 22 679 SH Sole
Lloyds Tsb Group PLC SPONSORED ADR 539439109 1 205 SH Sole
Lockheed Martin Corp COM 539830109 40 428 SH Sole
Lowes Companies Inc COM 548661107 101 3349 SH Sole
Macatawa Bank Corp COM 554225102 19 6200 SH Sole
Magellan Midstream Prtnrs LpCOM UNIT RP LP 559080106 8 95 SH None
Mako Surgical Corp COM 560879108 1 45 SH Sole
Marathon Oil Corp COM 565849106 145 4905 SH Sole
Marathon Pete Corp COM 56585A102 15 268 SH Sole
Market Vectors FALLN ANGL USD 57061R304 3 100 SH Sole
Mattel Inc COM 577081102 27 770 SH Sole
McCormick & Co Inc COM NON VTG 579780206 438 7064 SH Sole
McDonalds Corp COM 580135101 3 30 SH None
McDonalds Corp COM 580135101 81 879 SH Sole
McKesson Corporation COM 58155Q103 34 400 SH Sole
Medtronic Inc COM 585055106 49 1130 SH Sole
Merck & Co Inc New COM 58933Y105 124 2750 SH Sole
Metlife Inc COM 59156R108 60 1728 SH Sole
Microchip Technology Inc COM 595017104 21 645 SH Sole
Microsoft Corp COM 594918104 1065 35771 SH Sole
Molex Inc COM 608554101 31 1175 SH Sole
Molson Coors Brewing Co CL B 60871R209 67 1492 SH Sole
Monsanto Company COM 61166W101 18 203 SH Sole
Mosaic Co New COM 61945C103 3 45 SH Sole
Murphy Oil Corp COM 626717102 49 910 SH Sole
National Grid PLC SPON ADR NEW 636274300 7 123 SH None
National Grid PLC SPON ADR NEW 636274300 130 2344 SH Sole
Norfolk Southern Corp COM 655844108 13 200 SH Sole
Northeast Utils COM 664397106 482 12601 SH Sole
Northrop Grumman Corp COM 666807102 21 314 SH Sole
Novartis AG SPONSORED ADR 66987V109 689 11248 SH Sole
Nustar Energy LP UNIT COM 67058H102 6 121 SH None
Nuveen Floating Rate Income COM 67072T108 17 1385 SH Sole
NYSE Euronext COM 629491101 5 200 SH Sole
Old Republic Intl Corp COM 680223104 154 16607 SH Sole
Omnicom Group COM 681919106 39 748 SH Sole
Onyx Pharmaceuticals Inc COM 683399109 3 30 SH Sole
Paychex Incorporated COM 704326107 7 215 SH None
Paychex Incorporated COM 704326107 977 29353 SH Sole
Peabody Energy Corp COM 704549104 3 120 SH None
Peabody Energy Corp COM 704549104 8 375 SH Sole
Penn West Pete LTD New COM 707887105 2 120 SH Sole
Peoples United Financial IncCOM 712704105 116 9538 SH Sole
Pepsico Inc COM 713448108 2 35 SH None
Pepsico Inc COM 713448108 3082 43543 SH Sole
Perfect World Co LTD SPON ADR REP B 71372U104 1 100 SH Sole
Pfizer Inc COM 717081103 175 7030 SH None
Pfizer Inc COM 717081103 1296 52165 SH Sole
Philip Morris Intl Inc COM 718172109 67 748 SH Sole
Phillips 66 COM 718546104 9 197 SH Sole
Piedmont Officerealty Trust COM CL A 720190206 28 1620 SH Sole
Pimco TOTL RETN ETF 72201R775 361 3323 SH Sole
PNC Finl Svcs Group Inc COM 693475105 1 22 SH Sole
Powershares Buyback AchieverDYNA BUYBK ACH 73935X286 21 690 SH Sole
Powershares CEF INC COMPST 73936Q843 7 266 SH None
Powershares CEF INC COMPST 73936Q843 156 6044 SH Sole
Powershares FDM HG YLD RAFI 73936T557 3 150 SH Sole
Powershares AGG PFD PORT 73936T565 20 1345 SH None
Powershares AGG PFD PORT 73936T565 4854 328409 SH Sole
Powershares S&P500 LOW VOL 73937B779 7 235 SH Sole
PPG Industries Inc COM 693506107 15 131 SH Sole
PPL Corp COM 69351T106 15 515 SH Sole
Praxair Inc COM 74005P104 10 100 SH Sole
Procter & Gamble Co COM 742718109 7 99 SH None
Procter & Gamble Co COM 742718109 764 11017 SH Sole
Public Svc Enterprise Group COM 744573106 56 1755 SH Sole
Qualcomm Inc COM 747525103 16 250 SH Sole
Radnet Inc COM 750491102 11 4000 SH Sole
Raytheon Company COM NEW 755111507 26 455 SH Sole
Realty Income Corp COM 756109104 7 168 SH None
Realty Income Corp COM 756109104 549 13425 SH Sole
Reynolds American Inc COM 761713106 5 115 SH None
Reynolds American Inc COM 761713106 14 320 SH Sole
Riverbed Technology Inc COM 768573107 14 600 SH Sole
Royal Dutch Shell PLC SPON ADR B 780259107 7 94 SH None
Royal Dutch Shell PLC SPON ADR B 780259107 149 2091 SH Sole
Safeway Inc COM NEW 786514208 5 330 SH Sole
Schlumberger Limited COM 806857108 8 115 SH Sole
Sealed Air Corp New COM 81211K100 73 4704 SH Sole
Signet Jewelers Limited SHS G81276100 93 1903 SH Sole
Smart Balance Inc COM 83169Y108 2 200 SH Sole
Southern Company COM 842587107 30 649 SH Sole
SPDR BARCL CAP TIPS 78464A656 199 3285 SH Sole
SPDR Capital High Yield BondBRCLYS YLD ETF 78464A417 422 10490 SH Sole
SPDR Issuer CP ISSUE CP BD 78464A144 58 1760 SH Sole
SPDR S&P 500 Eft TR UNIT 78462F103 18 124 SH Sole
SPDR S&P S&P INTL ETF 78463X772 6 138 SH None
SPDR S&P S&P INTL ETF 78463X772 8481 187592 SH Sole
SPDR Series Trust BRCLYS CAP CONV 78464A359 5 138 SH Sole
SPDR Series Trust GOLD SHS 78463V107 157 915 SH Sole
Spectra Energy COM 847560109 6 221 SH None
Spectra Energy COM 847560109 116 3936 SH Sole
Sprint Nextel Corp COM SER 1 852061100 3 500 SH Sole
Staples Inc COM 855030102 152 13173 SH Sole
Starbucks Corporation COM 855244109 718 14155 SH Sole
State Street Corp COM 857477103 28 670 SH Sole
Steelcase Inc Class B CL A 858155203 495 50300 SH Sole
Stericycle Inc COM 858912108 27 300 SH Sole
Stryker Corporation COM 863667101 6 100 SH Sole
Syngenta AG SPONSORED ADR 87160A100 7 100 SH Sole
Sysco Corp COM 871829107 7 231 SH None
Sysco Corp COM 871829107 991 31678 SH Sole
Target Corporation COM 87612E106 13 200 SH Sole
TCF Finl Corp COM 872275102 2 200 SH Sole
Teco Energy Inc COM 872375100 2 140 SH None
Teco Energy Inc COM 872375100 7 396 SH Sole
Teva Pharmaceutical Inds ADR 881624209 8 200 SH Sole
Thermo Fisher Scientific IncCOM 883556102 6 95 SH Sole
Travelers Cos Inc COM 89417E109 24 358 SH Sole
Union Pacific Corp COM 907818108 24 200 SH Sole
United Parcel Service Inc CL B 911312106 6 83 SH None
United Parcel Service Inc CL B 911312106 478 6685 SH Sole
United Technologies Corp COM 913017109 51 655 SH Sole
Unitedhealth Group Inc COM 91324P102 11 200 SH Sole
US Bancorp Del COM NEW 902973304 7 210 SH None
US Bancorp Del COM NEW 902973304 27 789 SH Sole
Vale S A ADR 91912E105 1 50 SH Sole
Vanguard DIV APP ETF 921908844 1 25 SH None
Vanguard DIV APP ETF 921908844 7625 127770 SH Sole
Vanguard HIGH DIV YLD 921946406 2 30 SH None
Vanguard HIGH DIV YLD 921946406 7475 148310 SH Sole
Vanguard Index Fds TOTAL STK MKT 922908769 226 3070 SH Sole
Vanguard INTERMED TERM 921937819 14 150 SH Sole
Vanguard MID CAP ETF 922908629 210 2585 SH Sole
Vanguard MSCI EAFE ETF 921943858 5554 168927 SH Sole
Vanguard MSCI EMR MKT ETF922042858 132 3155 SH Sole
Vanguard REIT ETF 922908553 170 2618 SH Sole
Vanguard S&P SMLLCP 600 IDX 921932828 157 2250 SH Sole
Varian MED Sys Inc COM 92220P105 15 250 SH Sole
Verizon Communications Inc COM 92343V104 48 1047 SH Sole
Vertex Pharmaceuticals Inc COM 92532F100 9 160 SH Sole
Viacom Inc New CL A 92553P102 0 4 SH Sole
Viacom Inc New CL B 92553P201 2 31 SH Sole
Visteon Corp COM NEW 92839U206 0 7 SH Sole
Vodafone Group PLC New SPONS ADR NEW 92857W209 99 3484 SH Sole
Wal Mart Stores Inc COM 931142103 955 12936 SH Sole
Walgreen Co COM 931422109 457 12533 SH Sole
Waste Management Inc COM 94106L109 8 264 SH None
Waste Management Inc COM 94106L109 76 2363 SH Sole
Wells Fargo & Co New COM 949746101 7 199 SH None
Wells Fargo & Co New COM 949746101 173 5022 SH Sole
Westar Energy Inc COM 95709T100 7 234 SH None
Westar Energy Inc COM 95709T100 77 2608 SH Sole
Western Un Co COM 959802109 94 5165 SH Sole
Whole Foods Mkt Inc COM 966837106 49 500 SH Sole
Windstream Corp COM 97381W104 30 3000 SH Sole
Wisconsin Energy Corp COM 976657106 15 400 SH Sole
Wisdomtree EM LCL DEBT FD 97717X867 75 1440 SH Sole
Wisdomtree INTL DIV EX FINL97717W786 1968 49140 SH Sole
Wisdomtree Managed FUTRE STRAT FD 97717W125 3 74 SH Sole
TOTALS 182818