0001358096-13-000002.txt : 20130422
0001358096-13-000002.hdr.sgml : 20130422
20130422154230
ACCESSION NUMBER: 0001358096-13-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20130331
FILED AS OF DATE: 20130422
DATE AS OF CHANGE: 20130422
EFFECTIVENESS DATE: 20130422
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: 13773786
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-13f033113.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 April 22,2013
-------------------- ---------------------- ----------------
[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: 365
-------------
Form 13F Information Table Value Total: 194137
-------------
(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 5 50 SH None
3M Co Com COM 88579Y101 1006 9464 SH Sole
Abbott Labs Com COM 002824100 4 108 SH None
Abbott Labs Com COM 002824100 525 14877 SH Sole
Abbvie Inc Common COM 00287Y109 4 108 SH None
Abbvie Inc Common COM 00287Y109 567 13895 SH Sole
Adobe Systems Inc Com COM 00724F101 13 300 SH Sole
Aegon N V Ord Amer Reg NY REGISTRY SH 007924103 7 1244 SH Sole
AFLAC Incorporated Com COM 001055102 825 15863 SH Sole
AGL Res Inc Com COM 001204106 403 9596 SH Sole
Agnico Eagle Mines LTD Com COM 008474108 6 150 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 134 1200 SH Sole
Allstate Corp Com COM 020002101 32 642 SH Sole
Altria Group Inc Com COM 02209S103 63 1825 SH Sole
American Electric Pwr Com COM 025537101 8 173 SH None
American Electric Pwr Com COM 025537101 282 5798 SH Sole
American Express Co Com COM 025816109 613 9094 SH Sole
American Intl Group Inc *W *W EXP 01/19/202026874156 0 9 SH Sole
American Intl Group Inc Com COM NEW 026874784 8 200 SH Sole
Amerigas Partners L P Unit LUNIT L P INT 030975106 8 169 SH None
Amerisourcebergen Corp Com COM 03073E105 9 180 SH Sole
Analog Devices Inc Com COM 032654105 27 577 SH Sole
Apache Corp Com COM 037411105 6 80 SH Sole
Apple Computer Inc Com COM 037833100 69 155 SH Sole
Applied Materials Inc Com COM 038222105 313 23205 SH Sole
Assurant Inc Com COM 04621X108 7 150 SH Sole
AT&T Inc Com COM 00206R102 8 209 SH None
AT&T Inc Com COM 00206R102 375 10221 SH Sole
Automatic Data Processing CoCOM 053015103 685 10529 SH Sole
Avis Budget Group Inc COM 053774105 3 100 SH Sole
Bank Montreal Que Common COM 063671101 16 255 SH Sole
Bank of America Corporation COM 060505104 30 2483 SH Sole
Bank of New York Mellon CorpCOM 064058100 101 3594 SH Sole
BB&T Corp Com COM 054937107 6 205 SH None
BB&T Corp Com COM 054937107 107 3395 SH Sole
Bce Inc Common New COM NEW 05534B760 16 340 SH Sole
Becton Dickinson & Co Com COM 075887109 111 1160 SH Sole
Bemis Company Inc Com COM 081437105 463 11478 SH Sole
Berkshire Hathaway Inc Cl B CL B NEW 084670702 64 614 SH Sole
Biomed Rlty Tr Inc Common COM 09063H107 8 366 SH None
Biomed Rlty Tr Inc Common COM 09063H107 122 5629 SH Sole
Blackrock Muniyield Mich QuaCOM 09254W103 18 1300 SH Sole
Boeing Common COM 097023105 7 80 SH Sole
BP PLC Sponsored ADR SPONSORED ADR 055622104 4 100 SH Sole
BP Prudhoe Bay Rty Tr Unit BUNIT BEN INT 055630107 4 48 SH Sole
Bristol Myers Squibb Co Com COM 110122108 51 1228 SH Sole
C H Robinson Worldwide Inc CCOM NEW 12541W209 5 78 SH Sole
Campbell Soup Co Com COM 134429109 38 847 SH Sole
Cardinal Health Inc Common COM 14149Y108 114 2745 SH Sole
Carnival Corp Paired CTF PAIRED CTF 143658300 110 3217 SH Sole
Caterpillar Inc Common COM 149123101 6 70 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 12 580 SH Sole
Chevron Corporation Com COM 166764100 8 64 SH None
Chevron Corporation Com COM 166764100 472 3975 SH Sole
Cintas Corporation Com COM 172908105 648 14678 SH Sole
Cisco Sys Inc Com COM 17275R102 17 791 SH Sole
Citigroup Inc Common New COM NEW 172967424 8 170 SH Sole
Claymore Exchange-traded FunGUG MULTI ASSET 18383M506 16 668 SH Sole
Clean Energy Fuels Corp Com COM 184499101 1 100 SH Sole
Clorox Co Del Com COM 189054109 8 95 SH None
Clorox Co Del Com COM 189054109 597 6745 SH Sole
CMS Energy Corp Com COM 125896100 12 425 SH Sole
Coca Cola Co Com COM 191216100 679 16795 SH Sole
Cognizant Technology SolutioCL A 192446102 15 200 SH Sole
Colgate Palmolive Co Com COM 194162103 7 60 SH Sole
Comcast Corp New Cl A Com CL A 20030N101 13 300 SH Sole
Compass Minerals Intl Inc CoCOM 20451N101 50 635 SH Sole
Conagra Food Inc Com COM 205887102 29 796 SH Sole
Conocophillips Com COM 20825C104 63 1055 SH Sole
Consol Energy Inc Com COM 20854P109 8 235 SH Sole
Consolidated Edison Inc Com COM 209115104 24 390 SH Sole
Costco Whsl Corp New Com COM 22160K105 9 85 SH Sole
CSX Corp Com COM 126408103 219 8900 SH Sole
CVS Caremark Corp Com COM 126650100 26 475 SH Sole
Darden Restaurants Inc Com COM 237194105 21 397 SH Sole
Dean Foods Co New Com COM 242370104 4 200 SH Sole
Deere & Co Com COM 244199105 9 100 SH Sole
Delta Air Lines Inc Del Com COM NEW 247361702 40 2407 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 1219 9689 SH Sole
Directv Com COM 25490A309 0 7 SH Sole
Disney Walt Co Com Disney COM DISNEY 254687106 7 120 SH Sole
DNP Select Income FD Inc ComCOM 23325P104 8 777 SH Sole
Dole Food Co Inc New Common COM 256603101 5 500 SH Sole
Dow Chemical Company Com COM 260543103 14 430 SH Sole
DTE Energy Co Com COM 233331107 35 510 SH Sole
Du Pont E I DE Nemours & Co COM 263534109 10 208 SH Sole
Dun & Bradstreet Corp Del NeCOM 26483E100 6 75 SH Sole
E M C Corp Mass Com COM 268648102 18 750 SH Sole
Eastman Chem Co Com COM 277432100 5 70 SH Sole
Ebay Inc Com COM 278642103 706 13020 SH Sole
Ecolab Inc Com COM 278865100 2 20 SH Sole
Eli Lilly & Co Com COM 532457108 123 2166 SH Sole
Emerson Electric Co Com COM 291011104 129 2300 SH Sole
Energy Transfer Equity L P CCOM UT LTD PTN 29273V100 10 166 SH None
Entergy Corp New Com COM 29364G103 71 1128 SH Sole
Equity Residential Sh Ben InSH BEN INT 29476L107 6 100 SH Sole
Exelon Corp Com COM 30161N101 445 12894 SH Sole
Express Scripts Hldg Co Com COM 30219G108 3 58 SH Sole
Exxon Mobil Corp Com COM 30231G102 348 3864 SH Sole
Federated Invs Inc PA Cl B CL B 314211103 35 1468 SH Sole
Fifth Third Bancorp Com COM 316773100 15 939 SH Sole
First Amern Finl Corp CommonCOM 31847R102 4 143 SH Sole
First Potomac Rlty Tr Com COM 33610F109 9 620 SH Sole
First Tr Ise Revere Nat Gas COM 33734J102 3 200 SH Sole
First Tr Lrge Cp Core Alpha COM SHS 33734K109 18 540 SH Sole
Firstmerit Corp Common COM 337915102 17 1000 SH Sole
Flexshares US Market Factor MORNSTAR USMKT 33939L100 59 885 SH Sole
Ford Mtr Co Del Com COM PAR $0.01 345370860 68 5152 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 2945 142765 SH Sole
Gap Inc Del Com COM 364760108 117 3311 SH Sole
General Dynamics Corp Com COM 369550108 633 8971 SH Sole
General Electric Co Com COM 369604103 8 342 SH None
General Electric Co Com COM 369604103 854 36917 SH Sole
General Mills Inc Com COM 370334104 135 2744 SH Sole
Gentex Corp Com COM 371901109 69 3450 SH Sole
Genuine Parts Co Com COM 372460105 8 104 SH None
Genuine Parts Co Com COM 372460105 587 7524 SH Sole
Glaxosmithkline PLC Sponsor SPONSORED ADR 37733W105 41 870 SH Sole
Goldman Sachs Group Inc CommCOM 38141G104 4 30 SH Sole
Google Inc Cl A CL A 38259P508 8 10 SH Sole
Graco Inc Com COM 384109104 24 415 SH Sole
Great Plains Energy Inc Com COM 391164100 28 1225 SH Sole
Gt Advanced Technologies IncCOM 36191U106 3 880 SH Sole
Guggenheim S&P 500 Equal WeiGUG S&P500 EQ WT78355W106 51 850 SH Sole
Halliburton Company Com COM 406216101 45 1110 SH Sole
Harris Corp Del Com COM 413875105 82 1779 SH Sole
Hcp Inc Common COM 40414L109 31 625 SH Sole
Health Care REIT Inc Com COM 42217K106 8 119 SH None
Health Care REIT Inc Com COM 42217K106 194 2850 SH Sole
Heinz H J Co Com COM 423074103 28 392 SH Sole
Hewlett Packard Co Com COM 428236103 36 1490 SH Sole
Home Depot Inc Com COM 437076102 1593 22822 SH Sole
Huntington Bancshares Inc CoCOM 446150104 4 500 SH Sole
Illinois Tool Works Inc Com COM 452308109 5 85 SH None
Illinois Tool Works Inc Com COM 452308109 49 800 SH Sole
Imax Corp Com COM 45245E109 3 110 SH Sole
Indexiq Hedge Multi-StrategyHEDGE MLTI ETF 45409B107 26 915 SH Sole
Infosys LTD Sponsored ADR SPONSORED ADR 456788108 8 150 SH Sole
Inland Real Estate Corp Com COM NEW 457461200 101 10000 SH Sole
Integrys Energy Group Inc CoCOM 45822P105 23 404 SH Sole
Intel Corp Com COM 458140100 319 14608 SH Sole
International Business MacH COM 459200101 77 360 SH Sole
Intuitive Surgical Inc Com NCOM 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 27676 262237 SH Sole
iShares Cohen & St Rlty COHEN&ST RLTY 464287564 26 314 SH Sole
iShares Core S&P Midcap ETF CORE S&P MCP ETF464287507 16 136 SH Sole
iShares DJ Select Dividend DJ SEL DIV INX 464287168 2665 42030 SH Sole
iShares Europe ETF S&P EURO PLUS 464287861 142 3579 SH Sole
iShares Floating Rate Note EFLTG RATE NT 46429B655 18 362 SH Sole
iShares Gold Trust Ishares ISHARES 464285105 45 2887 SH Sole
iShares High Dividend EquityHGH DIV EQT FD 46429B663 2664 40762 SH Sole
iShares Iboxx GRD Corp B IBOXX INV CPBD 464287242 365 3045 SH Sole
iShares Intermed Gov/Cr BondBARCLYS INTER GV464288612 13 120 SH None
iShares Intermed Gov/Cr BondBARCLYS INTER GV464288612 283 2520 SH Sole
iShares Intermediate Credit BARCLYS INTER CR464288638 24167 217449 SH Sole
iShares International SelectDJ INTL SEL DIVD464288448 31 915 SH Sole
iShares MSCI ACWI Indx MSCI ACWI INDX 464288257 91 1798 SH Sole
IShares MSCI Austria Capped MSCI AUSTRIA INV464286202 5 300 SH Sole
IShares MSCI Brazil Capped IMSCI BRAZIL 464286400 8 140 SH Sole
iShares MSCI Canada ETF MSCI CDA INDEX 464286509 20 699 SH Sole
iShares MSCI EAFE Index MSCI EAFE INDEX 464287465 528 8948 SH Sole
iShares MSCI EAFE Value IndxMSCI VAL IDX 464288877 10 205 SH Sole
IShares MSCI Italy Capped InMSCI ITALY 464286855 4 380 SH Sole
iShares MSCI Pacific X-JapanMSCI PAC J IDX 464286665 60 1215 SH Sole
iShares MSCI US Sel Social MSCI ESG SEL SOC464288802 14 205 SH Sole
iShares Russell 1000 Value ERUSSELL1000VAL 464287598 9405 115873 SH Sole
iShares Russell 2000 RUSSELL 2000 464287655 9496 100561 SH Sole
iShares Russell Midcap RUSSELL MIDCAP 464287499 35 276 SH Sole
iShares Russell Midcap ValueRUSSELL MCP VL 464287473 89 1561 SH Sole
iShares S&P 500 ETF CORE S&P500 ETF 464287200 16991 107978 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 24 202 SH Sole
iShares Tr Dev Real Est Ex-UEPRA/NAR DEV R/E464288489 16 465 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 69 930 SH Sole
iShares Tr S&P Natl Mun B S&P NTL AMTFREE 464288414 733 6655 SH Sole
iShares Tr S&P500 Grw S&P500 GRW 464287309 9 110 SH Sole
iShares US Preferred Stock US PFD STK IDX 464288687 20 485 SH None
iShares US Preferred Stock US PFD STK IDX 464288687 4951 122194 SH Sole
Janus Cap Group Inc Com COM 47102X105 7 730 SH Sole
Johnson & Johnson Com COM 478160104 8 103 SH None
Johnson & Johnson Com COM 478160104 1678 20583 SH Sole
Johnson Controls Inc Com COM 478366107 11 310 SH Sole
JP Morgan Chase & Co Com COM 46625H100 994 20952 SH Sole
JPM Alerian Mlp Index Exch TALERIAN ML ETN 46625H365 44 975 SH Sole
Kellogg Co Com COM 487836108 6 100 SH Sole
Kimberly Clark Corp Com COM 494368103 564 5760 SH Sole
Kinder Morgan En UT LTD PARTNER 494550106 7 81 SH None
Kinder Morgan Inc Del Com COM 49456B101 7 187 SH None
Kinder Morgan Inc Del Com COM 49456B101 126 3262 SH Sole
Kinder Morgan Management LlcSHS 49455U100 10 119 SH Sole
L-3 Communications Hldgs ComCOM 502424104 69 847 SH Sole
Linear Technology Corp Com COM 535678106 26 679 SH Sole
Lloyds Tsb Group PLC SponsorSPONSORED ADR 539439109 1 205 SH Sole
Lockheed Martin Corp Com COM 539830109 69 713 SH Sole
Lowes Companies Inc Com COM 548661107 5 135 SH None
Lowes Companies Inc Com COM 548661107 140 3705 SH Sole
Macatawa Bank Corp Com COM 554225102 34 6200 SH Sole
Magellan Midstream Prtnrs LpCOM UNIT RP LP 559080106 10 190 SH None
Mako Surgical Corp Com COM 560879108 1 45 SH Sole
Marathon Oil Corp Com COM 565849106 165 4905 SH Sole
Market Vectors Fallen Angel FALLN ANGL USD 57061R304 3 100 SH Sole
Market Vectors Russia ETF RUSSIA ETF 57060U506 5 180 SH Sole
Mattel Inc Com COM 577081102 34 770 SH Sole
McCormick & Co Inc Com Non COM NON VTG 579780206 417 5676 SH Sole
McDonalds Corp Com COM 580135101 131 1316 SH Sole
Medtronic Inc Com COM 585055106 53 1130 SH Sole
Merck & Co Inc New Com COM 58933Y105 85 1920 SH Sole
Metlife Inc Com COM 59156R108 71 1858 SH Sole
Microchip Technology Inc ComCOM 595017104 24 645 SH Sole
Microsoft Corp Com COM 594918104 1042 36412 SH Sole
Molex Inc Com COM 608554101 34 1175 SH Sole
Molson Coors Brewing Co Cl BCL B 60871R209 100 2046 SH Sole
Mondelez Intl Inc Com CL A 609207105 250 8158 SH Sole
Monsanto Company Com COM 61166W101 12 113 SH Sole
Mosaic Co New Com COM 61945C103 3 45 SH Sole
Murphy Oil Corp Com COM 626717102 58 910 SH Sole
National Grid PLC Spon ADR NSPON ADR NEW 636274300 7 123 SH None
National Grid PLC Spon ADR NSPON ADR NEW 636274300 194 3339 SH Sole
Norfolk Southern Corp Com COM 655844108 15 200 SH Sole
Northeast Utils Com COM 664397106 510 11742 SH Sole
Northrop Grumman Corp Com COM 666807102 22 314 SH Sole
Novartis AG Spnsrd ADR Com SPONSORED ADR 66987V109 806 11307 SH Sole
Nuveen Floating Rate Income COM 67072T108 18 1385 SH Sole
NYSE Euronext Com COM 629491101 8 200 SH Sole
Occidental Petroleum Corp CoCOM 674599105 78 995 SH Sole
Old Republic Intl Corp Com COM 680223104 189 14879 SH Sole
Omnicom Group Com COM 681919106 12 200 SH Sole
Oracle Corp Com COM 68389X105 6 200 SH Sole
Paychex Incorporated Com COM 704326107 8 215 SH None
Paychex Incorporated Com COM 704326107 1165 33230 SH Sole
Penn West Pete LTD New Com COM 707887105 1 120 SH Sole
Peoples United Financial IncCOM 712704105 201 15013 SH Sole
Pepsico Inc Com COM 713448108 3443 43527 SH Sole
Perfect World Co LTD Spon ADSPON ADR REP B 71372U104 1 100 SH Sole
Pfizer Inc Com COM 717081103 203 7030 SH None
Pfizer Inc Com COM 717081103 1410 48848 SH Sole
PHH Corp COM NEW 693320202 1 50 SH Sole
Philip Morris Intl Inc Com COM 718172109 78 845 SH Sole
Phillips 66 Com COM 718546104 19 277 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 Enhanced Short MaturitENHAN SHRT MAT 72201R833 162 1596 SH Sole
PIMCO Total Return ETF TOTL RETN ETF 72201R775 527 4802 SH Sole
PNC Finl Svcs Group Inc Com COM 693475105 1 22 SH Sole
PowerShares Buyback AchieverDYNA BUYBK ACH 73935X286 30 890 SH Sole
Powershares CEF Income Comp CEF INC COMPST 73936Q843 7 266 SH None
Powershares CEF Income Comp CEF INC COMPST 73936Q843 177 6764 SH Sole
PowerShares DB Commodity IndUNIT BEN INT 73935S105 114 4180 SH Sole
PowerShares Fundamental Hy CFDM HG YLD RAFI 73936T557 3 150 SH Sole
PowerShares KBW Premium YielKBW YIELD REIT 73936Q819 26 810 SH Sole
Powershares Preferred Ptfl AGG PFD PORT 73936T565 20 1345 SH None
Powershares Preferred Ptfl AGG PFD PORT 73936T565 4810 323284 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 21 680 SH Sole
Praxair Inc Com COM 74005P104 11 100 SH Sole
Procter & Gamble Co Com COM 742718109 8 99 SH None
Procter & Gamble Co Com COM 742718109 854 11079 SH Sole
Public Svc Enterprise Group COM 744573106 135 3934 SH Sole
Qualcomm Inc Com COM 747525103 22 330 SH Sole
Radnet Inc Com COM 750491102 11 4000 SH Sole
Raytheon Company Com COM NEW 755111507 26 445 SH Sole
Realty Income Corp Com COM 756109104 8 168 SH None
Realty Income Corp Com COM 756109104 621 13699 SH Sole
Riverbed Technology Inc Com COM 768573107 9 600 SH Sole
Royal Dutch Shell PLC Spon ASPON ADR B 780259107 6 94 SH None
Royal Dutch Shell PLC Spon ASPON ADR B 780259107 231 3463 SH Sole
Safeway Inc Com New Com COM NEW 786514208 41 1545 SH Sole
Schlumberger Limited Com COM 806857108 9 115 SH Sole
Sealed Air Corp New Com COM 81211K100 113 4704 SH Sole
Senior Hsg Pptys Tr Sh Ben ISH BEN INT 81721M109 16 600 SH Sole
Signet Jewelers Limited Shs SHS G81276100 128 1903 SH Sole
Snap On Inc Com COM 833034101 4 49 SH Sole
Southern Company Com COM 842587107 30 649 SH Sole
SPDR Barclays Convertible SeBRC CNV SECS ETF78464A359 6 138 SH Sole
SPDR Barclays High Yield BonBRC HGH YLD BD 78464A417 455 11070 SH Sole
SPDR Barclays Issuer Scored BRC ISSUER SCORD78464A144 78 2405 SH Sole
SPDR Barclays Tips ETF BARCL CAP TIPS 78464A656 158 2620 SH Sole
SPDR Dow Jones Internationa DJ INTL RL ETF 78463X863 138 3202 SH Sole
SPDR S&P 500 ETF TR UNIT 78462F103 23 149 SH Sole
SPDR S&P Dividend ETF S&P D S&P DIVID ETF 78464A763 54 825 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 11184 230086 SH Sole
SPDR Series Trust Gold Shs GOLD SHS 78463V107 216 1397 SH Sole
Spectra Energy Com COM 847560109 7 221 SH None
Spectra Energy Com COM 847560109 226 7354 SH Sole
Sprint Nextel Corp COM SER 1 852061100 1 100 SH Sole
Staples Inc Com COM 855030102 162 12053 SH Sole
Starbucks Corporation Com COM 855244109 788 13832 SH Sole
Steelcase Inc Class A Com CL A 858155203 19 1300 SH Sole
Stericycle Inc Com COM 858912108 32 300 SH Sole
Stryker Corporation Com COM 863667101 7 100 SH Sole
Syngenta AG Sponsored ADR SPONSORED ADR 87160A100 8 100 SH Sole
Sysco Corp Com COM 871829107 8 231 SH None
Sysco Corp Com COM 871829107 1166 33164 SH Sole
Target Corporation Com COM 87612E106 21 310 SH Sole
TCF Finl Corp Com COM 872275102 3 200 SH Sole
Teco Energy Inc Com COM 872375100 2 101 SH Sole
Teekay LNG Partners LP PartnPRTNRSP UNITS Y8564M105 10 241 SH Sole
Teva Pharmaceutical Inds ADRADR 881624209 8 200 SH Sole
Thermo Fisher Scientific IncCOM 883556102 7 95 SH Sole
Time Warner Inc New Common NCOM NEW 887317303 5 90 SH Sole
TransCanada Corporation Com COM 89353D107 3 72 SH Sole
Travelers Cos Inc Com COM 89417E109 30 358 SH Sole
Union Pacific Corp Com COM 907818108 28 200 SH Sole
United Parcel Service Inc CoCL B 911312106 7 83 SH None
United Parcel Service Inc CoCL B 911312106 611 7115 SH Sole
United Technologies Corp ComCOM 913017109 80 855 SH Sole
Unitedhealth Group Inc Com COM 91324P102 19 340 SH Sole
US Bancorp Del Com COM NEW 902973304 7 210 SH None
US Bancorp Del Com COM NEW 902973304 90 2648 SH Sole
Vale S A ADR ADR 91912E105 1 50 SH Sole
Valero Energy Corp New CommoCOM 91913Y100 8 180 SH Sole
Vanguard Dividend Apprec DIV APP ETF 921908844 4 55 SH None
Vanguard Dividend Apprec DIV APP ETF 921908844 8455 128685 SH Sole
Vanguard FTSE Emerging MarkeMSCI EMR MKT ETF922042858 683 15916 SH Sole
Vanguard High Dividend YieldHIGH DIV YLD 921946406 4 65 SH None
Vanguard High Dividend YieldHIGH DIV YLD 921946406 8339 152139 SH Sole
Vanguard Index Fds Stk Mrk ETOTAL STK MKT 922908769 96 1180 SH Sole
Vanguard Intermediate Term BINTERMED TERM 921937819 13 150 SH Sole
Vanguard Intl Equity Index AALLWRLD EX US 922042775 9360 201895 SH Sole
Vanguard Mid Cap ETF MID CAP ETF 922908629 271 2920 SH Sole
Vanguard MSCI EAFE ETF MSCI EAFE ETF 921943858 55 1508 SH Sole
Vanguard REIT ETF REIT ETF 922908553 156 2210 SH Sole
Vanguard S&P Small Cap 600 SMLLCP 600 IDX 921932828 197 2515 SH Sole
Varian MED Sys Inc Com COM 92220P105 18 250 SH Sole
Verizon Communications Inc CCOM 92343V104 27 551 SH Sole
Vertex Pharmaceuticals Inc CCOM 92532F100 9 160 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 191 6722 SH Sole
Wal Mart Stores Inc Com COM 931142103 5 70 SH None
Wal Mart Stores Inc Com COM 931142103 967 12922 SH Sole
Walgreen Co Com COM 931422109 598 12533 SH Sole
Waste Management Inc Com COM 94106L109 7 184 SH None
Waste Management Inc Com COM 94106L109 153 3892 SH Sole
Wells Fargo & Co New Com COM 949746101 7 199 SH None
Wells Fargo & Co New Com COM 949746101 276 7469 SH Sole
Westar Energy Inc Com COM 95709T100 8 234 SH None
Westar Energy Inc Com COM 95709T100 142 4269 SH Sole
Western Un Co Com COM 959802109 78 5165 SH Sole
Whole Foods Mkt Inc Com COM 966837106 43 500 SH Sole
Windstream Corp Com COM 97381W104 24 3000 SH Sole
Wisconsin Energy Corp Com COM 976657106 17 400 SH Sole
Wisdomtree Em Local Debt EM LCL DEBT FD 97717X867 126 2395 SH Sole
Wisdomtree International DivINTL DIV EX FINL97717W786 2115 50240 SH Sole
Wisdomtree Managed Futures FUTRE STRAT FD 97717W125 3 74 SH Sole
WisdomTree SmallCap DividendSMALLCAP DIVID 97717W604 23 400 SH Sole
Wisdomtree Trust Emrg Mkt HgEMERG MKTS ETF 97717W315 8 145 SH Sole
Wyndham Worldwide Corp COM 98310W108 13 200 SH Sole
TOTALS 194137