0001358096-13-000001.txt : 20130212
0001358096-13-000001.hdr.sgml : 20130212
20130212163925
ACCESSION NUMBER: 0001358096-13-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20121231
FILED AS OF DATE: 20130212
DATE AS OF CHANGE: 20130212
EFFECTIVENESS DATE: 20130212
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: 13597732
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-13f123112.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 February 12,2013
-------------------- ---------------------- ----------------
[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: 327
-------------
Form 13F Information Table Value Total: 179452
-------------
(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 COM 88579Y101 916 9869 SH Sole
Abbott Labs Com COM 002824100 7 108 SH None
Abbott Labs Com COM 002824100 1013 15460 SH Sole
Adobe Systems Inc Com COM 00724F101 11 300 SH Sole
Aegon N V Ord Amer Reg NY REGISTRY SH 007924103 8 1244 SH Sole
AFLAC Incorporated Com COM 001055102 844 15897 SH Sole
AGL Res Inc Com COM 001204106 385 9636 SH Sole
Agnico Eagle Mines LTD Com COM 008474108 8 150 SH Sole
Alcatel Lucent ADR Com SPONSORED ADR 013904305 1 500 SH Sole
Alcoa Inc Com COM 013817101 4 500 SH Sole
Allergan Inc Com COM 018490102 110 1200 SH Sole
Allstate Corp Com COM 020002101 26 642 SH Sole
Altria Group Inc Com COM 02209S103 57 1825 SH Sole
American Electric Pwr Com COM 025537101 7 173 SH None
American Electric Pwr Com COM 025537101 206 4828 SH Sole
American Express Co Com COM 025816109 521 9060 SH Sole
American Intl Group Inc *W *W EXP 01/19/202026874156 0 9 SH Sole
Amerigas Partners L P Unit LUNIT L P INT 030975106 7 169 SH None
Amerisourcebergen Corp Com COM 03073E105 8 180 SH Sole
Analog Devices Inc Com COM 032654105 24 577 SH Sole
Apache Corp Com COM 037411105 6 80 SH Sole
Apple Computer Inc Com COM 037833100 67 125 SH Sole
Applied Materials Inc Com COM 038222105 265 23205 SH Sole
Assurant Inc Com COM 04621X108 5 150 SH Sole
AT&T Inc Com COM 00206R102 7 209 SH None
AT&T Inc Com COM 00206R102 197 5830 SH Sole
Automatic Data Processing C COM 053015103 597 10493 SH Sole
Bank Montreal Que Common COM 063671101 16 255 SH Sole
Bank of America Corporation COM 060505104 119 10214 SH Sole
Bank of New York Mellon CorpCOM 064058100 92 3594 SH Sole
BB&T Corp Com COM 054937107 6 205 SH None
BB&T Corp Com COM 054937107 94 3225 SH Sole
Bce Inc Common New COM NEW 05534B760 15 340 SH Sole
Becton Dickinson & Co Com COM 075887109 91 1160 SH Sole
Bemis Company Inc Com COM 081437105 386 11536 SH Sole
Berkshire Hathaway Inc Cl B CL B NEW 084670702 45 500 SH Sole
Biomed Rlty Tr Inc Common COM 09063H107 7 366 SH None
Biomed Rlty Tr Inc Common COM 09063H107 81 4169 SH Sole
Blackrock Muniyield Mich QuaCOM 09254W103 19 1300 SH Sole
BP PLC Sponsored ADR SPONSORED ADR 055622104 4 100 SH Sole
BP Prudhoe Bay Rty Tr Unit BUNIT BEN INT 055630107 3 48 SH Sole
Bristol Myers Squibb Co Com COM 110122108 40 1228 SH Sole
Campbell Soup Co Com COM 134429109 30 847 SH Sole
Carnival Corp Paired CTF PAIRED CTF 143658300 129 3500 SH Sole
CBS Corp New Cl A CL A 124857103 0 4 SH Sole
CBS Corp New Cl B CL B 124857202 1 31 SH Sole
Centurylink Inc Com COM 156700106 1 15 SH Sole
Chesapeake Energy Corp Com COM 165167107 10 580 SH Sole
Chevron Corporation Com COM 166764100 7 64 SH None
Chevron Corporation Com COM 166764100 355 3280 SH Sole
Cintas Corporation Com COM 172908105 600 14678 SH Sole
Cisco Sys Inc Com COM 17275R102 4 200 SH Sole
Claymore Exchange-traded FunGUG MULTI ASSET 18383M506 15 668 SH Sole
Clean Energy Fuels Corp Com COM 184499101 1 100 SH Sole
Clorox Co Del Com COM 189054109 7 95 SH None
Clorox Co Del Com COM 189054109 487 6645 SH Sole
CMS Energy Corp Com COM 125896100 18 755 SH Sole
Coca Cola Co Com COM 191216100 603 16625 SH Sole
Cognizant Technology SolutioCL A 192446102 15 200 SH Sole
Colgate Palmolive Co Com COM 194162103 13 120 SH Sole
Comcast Corp New Cl A Com CL A 20030N101 4 120 SH Sole
Compass Minerals Intl Inc CoCOM 20451N101 47 635 SH Sole
Conagra Food Inc Com COM 205887102 23 796 SH Sole
Conocophillips Com COM 20825C104 54 925 SH Sole
Consol Energy Inc Com COM 20854P109 8 235 SH Sole
Consolidated Edison Inc Com COM 209115104 22 390 SH Sole
Costco Whsl Corp New Com COM 22160K105 8 85 SH Sole
CSX Corp Com COM 126408103 166 8420 SH Sole
CVS Caremark Corp Com COM 126650100 16 325 SH Sole
Darden Restaurants Inc Com COM 237194105 18 397 SH Sole
Dean Foods Co New Com COM 242370104 3 200 SH Sole
Deere & Co Com COM 244199105 9 100 SH Sole
Delta Air Lines Inc Del Com COM NEW 247361702 23 1907 SH Sole
Diageo P L C Spon ADR New SPON ADR NEW 25243Q205 8 65 SH None
Diageo P L C Spon ADR New SPON ADR NEW 25243Q205 1132 9710 SH Sole
DNP Select Income FD Inc ComCOM 23325P104 7 777 SH Sole
DTE Energy Co Com COM 233331107 31 510 SH Sole
Du Pont E I DE Nemours & Co COM 263534109 9 208 SH Sole
Dun & Bradstreet Corp Del NeCOM 26483E100 6 75 SH Sole
E M C Corp Mass Com COM 268648102 19 750 SH Sole
Eastman Chem Co Com COM 277432100 5 70 SH Sole
Ebay Inc Com COM 278642103 664 13020 SH Sole
Ecolab Inc Com COM 278865100 1 20 SH Sole
Eli Lilly & Co Com COM 532457108 101 2046 SH Sole
Emerson Electric Co Com COM 291011104 75 1410 SH Sole
Energy Transfer Equity L P COM UT LTD PTN 29273V100 8 166 SH None
Entergy Corp New Com COM 29364G103 72 1128 SH Sole
Equity Residential Sh Ben InSH BEN INT 29476L107 6 100 SH Sole
Exelon Corp Com COM 30161N101 348 11692 SH Sole
Express Scripts Hldg Co Com COM 30219G108 3 58 SH Sole
Exxon Mobil Corp Com COM 30231G102 376 4348 SH Sole
Federated Invs Inc PA Cl B CL B 314211103 30 1468 SH Sole
Fifth Third Bancorp Com COM 316773100 12 816 SH Sole
First Potomac Rlty Tr Com 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 17 540 SH Sole
Flexshares US Market Factor MORNSTAR USMKT 33939L100 22 365 SH Sole
Ford Mtr Co Del Com COM PAR $0.01 345370860 67 5162 SH Sole
France Telecom Sponsored ADRSPONSORED ADR 35177Q105 3 310 SH Sole
Frontier Communications CorpCOM 35906A108 0 43 SH Sole
FT Morningstar Dividend LdrsSHS 336917109 2648 143456 SH Sole
Gap Inc Del Com COM 364760108 103 3311 SH Sole
General Dynamics Corp Com COM 369550108 601 8680 SH Sole
General Electric Co Com COM 369604103 7 342 SH None
General Electric Co Com COM 369604103 715 34074 SH Sole
General Mills Inc Com COM 370334104 83 2058 SH Sole
Gentex Corp Com COM 371901109 65 3450 SH Sole
Genuine Parts Co Com COM 372460105 7 104 SH None
Genuine Parts Co Com COM 372460105 483 7591 SH Sole
Glaxosmithkline PLC SponsoreSPONSORED ADR 37733W105 27 620 SH Sole
Graco Inc Com COM 384109104 21 415 SH Sole
Great Plains Energy Inc Com COM 391164100 25 1225 SH Sole
Gt Advanced Technologies IncCOM 36191U106 3 880 SH Sole
Halliburton Company Com COM 406216101 39 1110 SH Sole
Harris Corp Del Com COM 413875105 87 1779 SH Sole
Hcp Inc Common COM 40414L109 28 625 SH Sole
Health Care REIT Inc Com COM 42217K106 7 119 SH None
Health Care REIT Inc Com COM 42217K106 144 2342 SH Sole
Heinz H J Co Com COM 423074103 23 392 SH Sole
Hewlett Packard Co Com COM 428236103 21 1490 SH Sole
Home Depot Inc Com COM 437076102 1604 25929 SH Sole
Honeywell Intl Com COM 438516106 36 565 SH Sole
Huntington Bancshares Inc CoCOM 446150104 3 500 SH Sole
Illinois Tool Works Inc Com COM 452308109 49 800 SH Sole
Imax Corp Com COM 45245E109 2 110 SH Sole
Indexiq Hedge Multi-StrategyHEDGE MLTI ETF 45409B107 25 915 SH Sole
Infosys LTD Sponsored ADR SPONSORED ADR 456788108 6 150 SH Sole
Ingersoll-Rand PLC Shs SHS G47791101 10 200 SH Sole
Inland Real Estate Corp Com COM NEW 457461200 84 10000 SH Sole
Integrys Energy Group Inc CoCOM 45822P105 21 404 SH Sole
Intel Corp Com COM 458140100 220 10655 SH Sole
International Business MacH COM 459200101 61 320 SH Sole
Intuitive Surgical Inc Com COM NEW 46120E602 25 50 SH Sole
iShares 1-3 Yr Credit Bond BARCLYS 1-3YR CR464288646 290 2750 SH None
iShares 1-3 Yr Credit Bond BARCLYS 1-3YR CR464288646 34497 327051 SH Sole
iShares Cohen & St Rlty COHEN&ST RLTY 464287564 25 314 SH Sole
iShares Core S&P Midcap ETF S&P MIDCAP 400 464287507 14 136 SH Sole
iShares DJ Select Dividend DJ SEL DIV INX 464287168 2393 41812 SH Sole
iShares Floating Rate Note EFLTG RATE NT 46429B655 18 362 SH Sole
iShares Gold Trust Ishares ISHARES 464285105 29 1752 SH Sole
iShares High Dividend EquityHGH DIV EQT FD 46429B663 2408 40984 SH Sole
iShares Iboxx GRD Corp B IBOXX INV CPBD 464287242 380 3143 SH Sole
iShares Intermed Gov/Cr BondBARCLYS INTER GV464288612 13 120 SH None
iShares Intermed Gov/Cr BondBARCLYS INTER GV464288612 373 3315 SH Sole
iShares Intermediate Credit BARCLYS INTER CR464288638 17130 153918 SH Sole
iShares International SelectDJ INTL SEL DIVD464288448 12 358 SH Sole
iShares MSCI ACWI Indx MSCI ACWI INDX 464288257 86 1798 SH Sole
iShares MSCI Brazil MSCI BRAZIL 464286400 8 140 SH Sole
iShares MSCI EAFE Index MSCI EAFE INDEX 464287465 509 8948 SH Sole
iShares MSCI EAFE Value IndxMSCI VAL IDX 464288877 10 205 SH Sole
iShares MSCI Pacific X-JapanMSCI PAC J IDX 464286665 28 600 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 Russell Midcap ValueRUSSELL MCP VL 464287473 99 1975 SH Sole
iShares S&P 500 ETF S&P 500 INDEX 464287200 17100 119461 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 15 465 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 16748 252272 SH Sole
iShares Tr S&P Natl Mun B S&P NTL AMTFREE 464288414 736 6655 SH Sole
iShares Tr S&P500 Grw S&P500 GRW 464287309 8 110 SH Sole
iShares US Preferred Stock US PFD STK IDX 464288687 19 485 SH None
iShares US Preferred Stock US PFD STK IDX 464288687 4773 120482 SH Sole
Janus Cap Group Inc Com COM 47102X105 6 730 SH Sole
Johnson & Johnson Com COM 478160104 7 103 SH None
Johnson & Johnson Com COM 478160104 1391 19842 SH Sole
Johnson Controls Inc Com COM 478366107 10 310 SH Sole
JP Morgan Chase & Co Com COM 46625H100 938 21328 SH Sole
JPM Alerian Mlp Index Exch TALERIAN ML ETN 46625H365 37 975 SH Sole
Kellogg Co Com COM 487836108 6 100 SH Sole
Kimberly Clark Corp Com COM 494368103 488 5783 SH Sole
Kinder Morgan En UT LTD PARTNER 494550106 6 81 SH None
Kinder Morgan Inc Del Com COM 49456B101 7 187 SH None
Kinder Morgan Inc Del Com COM 49456B101 78 2213 SH Sole
Kinder Morgan Management LlcSHS 49455U100 6 78 SH Sole
L-3 Communications Hldgs ComCOM 502424104 65 847 SH Sole
Linear Technology Corp Com COM 535678106 23 679 SH Sole
Lloyds Tsb Group PLC SponsorSPONSORED ADR 539439109 1 205 SH Sole
Lockheed Martin Corp Com COM 539830109 66 713 SH Sole
Lowes Companies Inc Com COM 548661107 128 3614 SH Sole
Macatawa Bank Corp Com COM 554225102 18 6200 SH Sole
Magellan Midstream Prtnrs LpCOM UNIT RP LP 559080106 8 190 SH None
Mako Surgical Corp Com COM 560879108 1 45 SH Sole
Marathon Oil Corp Com COM 565849106 150 4905 SH Sole
Market Vectors Fallen Angel FALLN ANGL USD 57061R304 3 100 SH Sole
Mattel Inc Com COM 577081102 28 770 SH Sole
McCormick & Co Inc Com Non COM NON VTG 579780206 395 6211 SH Sole
McDonalds Corp Com COM 580135101 69 783 SH Sole
Medtronic Inc Com COM 585055106 46 1130 SH Sole
Merck & Co Inc New Com COM 58933Y105 113 2750 SH Sole
Metlife Inc Com COM 59156R108 57 1728 SH Sole
Microchip Technology Inc Co COM 595017104 21 645 SH Sole
Microsoft Corp Com COM 594918104 925 34646 SH Sole
Molex Inc Com COM 608554101 32 1175 SH Sole
Molson Coors Brewing Co Cl BCL B 60871R209 75 1757 SH Sole
Monsanto Company Com COM 61166W101 19 203 SH Sole
Mosaic Co New Com COM 61945C103 3 45 SH Sole
Murphy Oil Corp Com COM 626717102 54 910 SH Sole
National Grid PLC Spon ADR NSPON ADR NEW 636274300 7 123 SH None
National Grid PLC Spon ADR NSPON ADR NEW 636274300 150 2619 SH Sole
Norfolk Southern Corp Com COM 655844108 12 200 SH Sole
Northeast Utils Com COM 664397106 466 11932 SH Sole
Northrop Grumman Corp Com COM 666807102 21 314 SH Sole
Novartis AG Spnsrd ADR Com SPONSORED ADR 66987V109 706 11148 SH Sole
Nuveen Floating Rate Income COM 67072T108 17 1385 SH Sole
NYSE Euronext Com COM 629491101 6 200 SH Sole
Occidental Petroleum Corp CoCOM 674599105 47 615 SH Sole
Old Republic Intl Corp Com COM 680223104 160 15032 SH Sole
Omnicom Group Com COM 681919106 10 200 SH Sole
Paychex Incorporated Com COM 704326107 7 215 SH None
Paychex Incorporated Com COM 704326107 973 31273 SH Sole
Penn West Pete LTD New Com COM 707887105 1 120 SH Sole
Peoples United Financial IncCOM 712704105 137 11363 SH Sole
Pepsico Inc Com COM 713448108 2975 43468 SH Sole
Perfect World Co LTD Spon SPON ADR REP B 71372U104 1 100 SH Sole
Pfizer Inc Com COM 717081103 176 7030 SH None
Pfizer Inc Com COM 717081103 1286 51270 SH Sole
Philip Morris Intl Inc Com COM 718172109 71 845 SH Sole
Phillips 66 Com COM 718546104 8 147 SH Sole
Piedmont Officerealty Trust COM CL A 720190206 5 268 SH Sole
Pimco 0-5 Yr High Yield Corp0-5 HIGH YIELD 72201R783 15 146 SH Sole
Pimco Total Return Exchange-TOTL RETN ETF 72201R775 362 3323 SH Sole
PNC Finl Svcs Group Inc Com COM 693475105 1 22 SH Sole
PowerShares Buyback AchieverDYNA BUYBK ACH 73935X286 27 890 SH Sole
Powershares CEF Income Comp CEF INC COMPST 73936Q843 7 266 SH None
Powershares CEF Income Comp CEF INC COMPST 73936Q843 147 5864 SH Sole
PowerShares Fundamental Hy CFDM HG YLD RAFI 73936T557 3 150 SH Sole
PowerShares KBW Premium YielKBW YIELD REIT 73936Q819 23 810 SH Sole
Powershares Preferred Ptfl AGG PFD PORT 73936T565 20 1345 SH None
Powershares Preferred Ptfl AGG PFD PORT 73936T565 4728 322081 SH Sole
Powershares S&P500 Low VolatS&P500 LOW VOL 73937B779 7 235 SH Sole
PowerShares Senior Loan PortSENIOR LN PORT 73936Q769 17 685 SH Sole
PPG Industries Inc Com COM 693506107 18 131 SH Sole
PPL Corp Com COM 69351T106 19 680 SH Sole
Praxair Inc Com COM 74005P104 11 100 SH Sole
Procter & Gamble Co Com COM 742718109 7 99 SH None
Procter & Gamble Co Com COM 742718109 716 10544 SH Sole
Public Svc Enterprise Group COM 744573106 77 2505 SH Sole
Qualcomm Inc Com COM 747525103 15 250 SH Sole
Radnet Inc Com COM 750491102 10 4000 SH Sole
Raytheon Company Com COM NEW 755111507 26 445 SH Sole
Realty Income Corp Com COM 756109104 7 168 SH None
Realty Income Corp Com COM 756109104 514 12775 SH Sole
Riverbed Technology Inc Com COM 768573107 12 600 SH Sole
Royal Dutch Shell PLC Spon ASPON ADR B 780259107 7 94 SH None
Royal Dutch Shell PLC Spon ASPON ADR B 780259107 186 2626 SH Sole
Safeway Inc Com New Com COM NEW 786514208 28 1545 SH Sole
Schlumberger Limited Com COM 806857108 8 115 SH Sole
Sealed Air Corp New Com COM 81211K100 82 4704 SH Sole
Signet Jewelers Limited Shs SHS G81276100 102 1903 SH Sole
Smart Balance Inc Com COM 83169Y108 3 200 SH Sole
Southern Company Com COM 842587107 28 649 SH Sole
SPDR Barclays Convertible SeBRC CNV SECS ETF78464A359 6 138 SH Sole
SPDR Barclays High Yield BonBRC HGH YLD BD 78464A417 445 10929 SH Sole
SPDR Barclays Issuer Scored BRC ISSUER SCORD78464A144 57 1760 SH Sole
SPDR Barclays Tips ETF BARCL CAP TIPS 78464A656 199 3285 SH Sole
SPDR Dow Jones InternationalDJ INTL RL ETF 78463X863 12 284 SH Sole
SPDR S&P 500 ETF TR UNIT 78462F103 18 124 SH Sole
SPDR S&P Dividend ETF S&P DiS&P DIVID ETF 78464A763 20 338 SH Sole
SPDR S&P International Div S&P INTL ETF 78463X772 7 138 SH None
SPDR S&P International Div S&P INTL ETF 78463X772 8156 169523 SH Sole
SPDR Series Trust Gold Shs GOLD SHS 78463V107 143 882 SH Sole
Spectra Energy Com COM 847560109 6 221 SH None
Spectra Energy Com COM 847560109 143 5231 SH Sole
Sprint Nextel Corp COM SER 1 852061100 1 100 SH Sole
Staples Inc Com COM 855030102 132 11553 SH Sole
Starbucks Corporation Com COM 855244109 740 13807 SH Sole
Steelcase Inc Class A Com CL A 858155203 4 300 SH Sole
Stericycle Inc Com COM 858912108 28 300 SH Sole
Stryker Corporation Com COM 863667101 5 100 SH Sole
Syngenta AG Sponsored ADR SPONSORED ADR 87160A100 8 100 SH Sole
Sysco Corp Com COM 871829107 7 231 SH None
Sysco Corp Com COM 871829107 1011 31933 SH Sole
Target Corporation Com COM 87612E106 12 200 SH Sole
TCF Finl Corp Com COM 872275102 2 200 SH Sole
Teco Energy Inc Com COM 872375100 2 101 SH Sole
Teva Pharmaceutical Inds ADRADR 881624209 7 200 SH Sole
Thermo Fisher Scientific IncCOM 883556102 6 95 SH Sole
Travelers Cos Inc Com COM 89417E109 26 358 SH Sole
Union Pacific Corp Com COM 907818108 25 200 SH Sole
United Parcel Service Inc CoCL B 911312106 6 83 SH None
United Parcel Service Inc CoCL B 911312106 492 6678 SH Sole
United Technologies Corp ComCOM 913017109 65 795 SH Sole
Unitedhealth Group Inc Com COM 91324P102 11 200 SH Sole
US Bancorp Del Com COM NEW 902973304 7 210 SH None
US Bancorp Del Com COM NEW 902973304 34 1069 SH Sole
Vale S A ADR ADR 91912E105 1 50 SH Sole
Vanguard Dividend Apprec DIV APP ETF 921908844 3 55 SH None
Vanguard Dividend Apprec DIV APP ETF 921908844 7437 124840 SH Sole
Vanguard FTSE Emerging MarkeMSCI EMR MKT ETF922042858 5048 113352 SH Sole
Vanguard High Dividend YieldHIGH DIV YLD 921946406 3 65 SH None
Vanguard High Dividend YieldHIGH DIV YLD 921946406 7150 144799 SH Sole
Vanguard Index Fds Stk Mrk ETOTAL STK MKT 922908769 225 3070 SH Sole
Vanguard Intermediate Term BINTERMED TERM 921937819 13 150 SH Sole
Vanguard Intl Equity Index AALLWRLD EX US 922042775 217 4750 SH Sole
Vanguard Mid Cap ETF MID CAP ETF 922908629 213 2585 SH Sole
Vanguard MSCI EAFE ETF MSCI EAFE ETF 921943858 5837 165681 SH Sole
Vanguard REIT ETF REIT ETF 922908553 169 2570 SH Sole
Vanguard S&P Small Cap 600 SMLLCP 600 IDX 921932828 158 2250 SH Sole
Varian MED Sys Inc Com COM 92220P105 18 250 SH Sole
Verizon Communications Inc CCOM 92343V104 15 341 SH Sole
Vertex Pharmaceuticals Inc CCOM 92532F100 7 160 SH Sole
Viacom Inc New Cl A CL A 92553P102 0 4 SH Sole
Viacom Inc New Class B CL B 92553P201 2 31 SH Sole
Visteon Corp Com New COM NEW 92839U206 0 7 SH Sole
Vodafone Group PLC New SponsSPONS ADR NEW 92857W209 107 4264 SH Sole
Wal Mart Stores Inc Com COM 931142103 874 12806 SH Sole
Walgreen Co Com COM 931422109 464 12533 SH Sole
Waste Management Inc Com COM 94106L109 6 184 SH None
Waste Management Inc Com COM 94106L109 93 2763 SH Sole
Wells Fargo & Co New Com COM 949746101 7 199 SH None
Wells Fargo & Co New Com COM 949746101 186 5442 SH Sole
Westar Energy Inc Com COM 95709T100 7 234 SH None
Westar Energy Inc Com COM 95709T100 93 3243 SH Sole
Western Un Co Com COM 959802109 70 5165 SH Sole
Whole Foods Mkt Inc Com COM 966837106 46 500 SH Sole
Windstream Corp Com COM 97381W104 25 3000 SH Sole
Wisconsin Energy Corp Com COM 976657106 15 400 SH Sole
Wisdomtree Em Local Debt EM LCL DEBT FD 97717X867 95 1775 SH Sole
Wisdomtree International DivINTL DIV EX FINL97717W786 2105 50240 SH Sole
Wisdomtree Managed Futures FUTRE STRAT FD 97717W125 3 74 SH Sole
Wisdomtree Trust Emrg Mkt HgEMERG MKTS ETF 97717W315 12 215 SH Sole
TOTALS 179452