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 Company | COM | 88579Y101 | 1,110 | 6,664 | SH | SOLE | 6,664 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 1,241 | 19,797 | SH | SOLE | 19,797 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 373 | 628 | SH | SOLE | 628 | 0 | 0 | ||
American Express | COM | 025816109 | 1,055 | 17,189 | SH | SOLE | 17,189 | 0 | 0 | ||
Apple Computer Inc | COM | 037833100 | 4,708 | 43,196 | SH | SOLE | 43,196 | 0 | 0 | ||
AstraZeneca Plc ADR F | SPONSORED ADR | 046353108 | 450 | 15,981 | SH | SOLE | 15,981 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 1,374 | 35,076 | SH | SOLE | 35,076 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 322 | 23,807 | SH | SOLE | 23,807 | 0 | 0 | ||
BCE Inc | COM NEW | 05534B760 | 876 | 19,234 | SH | SOLE | 19,234 | 0 | 0 | ||
Berkshire Hathaway | CL A | 084670108 | 31,164 | 146 | SH | SOLE | 146 | 0 | 0 | ||
Berkshire Hathaway Cl B | CL B | 084670702 | 68,010 | 479,346 | SH | SOLE | 479,346 | 0 | 0 | ||
Bob Evans Farms Inc | COM | 096761101 | 780 | 16,708 | SH | SOLE | 16,708 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 814 | 6,414 | SH | SOLE | 6,414 | 0 | 0 | ||
Bristol-Myers Squibb | COM | 110122108 | 1,769 | 27,687 | SH | SOLE | 27,687 | 0 | 0 | ||
Cardinal Health Inc | COM | 14149Y108 | 841 | 10,267 | SH | SOLE | 10,267 | 0 | 0 | ||
Castlight Health, Inc. | CL B | 14862Q100 | 67 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 408 | 4,080 | SH | SOLE | 4,080 | 0 | 0 | ||
Cerus Corporation | COM | 157085101 | 103 | 17,370 | SH | SOLE | 17,370 | 0 | 0 | ||
ChevronTexaco Corp | COM | 166764100 | 912 | 9,555 | SH | SOLE | 9,555 | 0 | 0 | ||
Chubb Corp | COM | 171232101 | 927 | 7,778 | SH | SOLE | 7,778 | 0 | 0 | ||
Cisco Systems | COM | 17275R102 | 3,747 | 131,626 | SH | SOLE | 131,626 | 0 | 0 | ||
Citigroup Inc | COM NEW | 172967424 | 248 | 5,932 | SH | SOLE | 5,932 | 0 | 0 | ||
Coca-Cola Co | COM | 191216100 | 1,653 | 35,641 | SH | SOLE | 35,641 | 0 | 0 | ||
Colgate Palmolive Co | COM | 194162103 | 264 | 3,737 | SH | SOLE | 3,737 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 575 | 14,280 | SH | SOLE | 14,280 | 0 | 0 | ||
Corning Inc. | COM | 219350105 | 612 | 29,318 | SH | SOLE | 29,318 | 0 | 0 | ||
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 240 | 9,403 | SH | SOLE | 9,403 | 0 | 0 | ||
Diageo Plc New F 1 ADR Reps 4 | COM | 25243Q205 | 715 | 6,626 | SH | SOLE | 6,626 | 0 | 0 | ||
E.I. Du Pont de Nemours | COM | 263534109 | 861 | 13,590 | SH | SOLE | 13,590 | 0 | 0 | ||
Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | 11,132 | 2,435,972 | SH | SOLE | 2,435,972 | 0 | 0 | ||
Express Scripts | COM | 30219G108 | 329 | 4,792 | SH | SOLE | 4,792 | 0 | 0 | ||
Exxon Mobil Corporation | COM | 30231G102 | 1,428 | 17,079 | SH | SOLE | 17,079 | 0 | 0 | ||
Facebook Inc Class A | CL A | 30303M102 | 576 | 5,047 | SH | SOLE | 5,047 | 0 | 0 | ||
Fifth Third Bancorp | COM | 316773100 | 174 | 10,398 | SH | SOLE | 10,398 | 0 | 0 | ||
General Electric | COM | 369604103 | 3,758 | 118,217 | SH | SOLE | 118,217 | 0 | 0 | ||
Genuine Parts Co | COM | 372460105 | 797 | 8,026 | SH | SOLE | 8,026 | 0 | 0 | ||
Google Inc | CL A | 38259P508 | 462 | 605 | SH | SOLE | 605 | 0 | 0 | ||
Google Inc | CL C | 38259P706 | 422 | 567 | SH | SOLE | 567 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | SP ENHCMD37ETN | 38144L852 | 214 | 10,796 | SH | SOLE | 10,796 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 971 | 12,223 | SH | SOLE | 12,223 | 0 | 0 | ||
HCA Inc | COM | 40412C101 | 291 | 3,729 | SH | SOLE | 3,729 | 0 | 0 | ||
HCP Inc | COM | 40414L109 | 630 | 19,344 | SH | SOLE | 19,344 | 0 | 0 | ||
Hewlett Packard Company | COM | 428236103 | 349 | 28,331 | SH | SOLE | 28,331 | 0 | 0 | ||
Hewlett Packard Enterprise Com | COM | 42824C109 | 506 | 28,555 | SH | SOLE | 28,555 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 232 | 1,737 | SH | SOLE | 1,737 | 0 | 0 | ||
HSBC Hldngs PLC | SPON ADR NEW | 404280406 | 369 | 11,864 | SH | SOLE | 11,864 | 0 | 0 | ||
Huntington Bancshares | COM | 446150104 | 271 | 28,380 | SH | SOLE | 28,380 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 2,756 | 85,187 | SH | SOLE | 85,187 | 0 | 0 | ||
International Business Machine | COM | 459200101 | 1,434 | 9,470 | SH | SOLE | 9,470 | 0 | 0 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 740 | 34,397 | SH | SOLE | 34,397 | 0 | 0 | ||
BARCLAYS BK PLC | IPTH PURE BRD | 06740P114 | 673 | 27,542 | SH | SOLE | 27,542 | 0 | 0 | ||
ISHARES TR | BARCLYS TIPS BD | 464287176 | 828 | 7,225 | SH | SOLE | 7,225 | 0 | 0 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 273 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
ISHARES TR | MSCI EAFE IDX | 464287465 | 1,030 | 18,027 | SH | SOLE | 18,027 | 0 | 0 | ||
ISHARES TR | MSCI VAL IDX | 464288877 | 460 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
ISHARES TR | RUSSELL1000GRW | 464287614 | 660 | 6,612 | SH | SOLE | 6,612 | 0 | 0 | ||
ISHARES TR | RUSSELL 1000 | 464287622 | 19,975 | 175,111 | SH | SOLE | 175,111 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 | 464287655 | 1,537 | 13,890 | SH | SOLE | 13,890 | 0 | 0 | ||
ISHARES TR | S&P 500 INDEX | 464287200 | 2,666 | 12,899 | SH | SOLE | 12,899 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 1,649 | 15,237 | SH | SOLE | 15,237 | 0 | 0 | ||
JP Morgan Alerian MLP Index ET | COM | 46625H365 | 23,686 | 874,353 | SH | SOLE | 874,353 | 0 | 0 | ||
JP Morgan Chase & Co. | COM | 46625H100 | 5,027 | 84,879 | SH | SOLE | 84,879 | 0 | 0 | ||
Keycorp Inc | COM | 493267108 | 125 | 11,282 | SH | SOLE | 11,282 | 0 | 0 | ||
Kimberly-Clark | COM | 494368103 | 944 | 7,019 | SH | SOLE | 7,019 | 0 | 0 | ||
L Brands Inc | COM | 532716107 | 201 | 2,290 | SH | SOLE | 2,290 | 0 | 0 | ||
Lilly (Eli) & Company | COM | 532457108 | 1,953 | 27,121 | SH | SOLE | 27,121 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 344 | 1,554 | SH | SOLE | 1,554 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | 1,919 | 15,266 | SH | SOLE | 15,266 | 0 | 0 | ||
Medtronic Inc | COM | 585055106 | 240 | 3,201 | SH | SOLE | 3,201 | 0 | 0 | ||
Merck & Co | COM | 58933y105 | 2,236 | 42,253 | SH | SOLE | 42,253 | 0 | 0 | ||
Metropolitan Life Insurance | COM | 59156R108 | 653 | 14,859 | SH | SOLE | 14,859 | 0 | 0 | ||
Mettler-Toledo International I | COM | 592688105 | 873 | 2,531 | SH | SOLE | 2,531 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 4,335 | 78,482 | SH | SOLE | 78,482 | 0 | 0 | ||
MS India Investment Fund | COM | 61745C105 | 379 | 15,164 | SH | SOLE | 15,164 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339f101 | 1,419 | 11,994 | SH | SOLE | 11,994 | 0 | 0 | ||
NiSource | COM | 65473P105 | 666 | 28,274 | SH | SOLE | 28,274 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 441 | 4,301 | SH | SOLE | 4,301 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 2,201 | 74,273 | SH | SOLE | 74,273 | 0 | 0 | ||
Philip Morris International | COM | 718172109 | 1,088 | 11,089 | SH | SOLE | 11,089 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 3,340 | 40,575 | SH | SOLE | 40,575 | 0 | 0 | ||
Quality Systems | COM | 747582104 | 152 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Raytheon Co New Cl A | COM | 755111507 | 1,073 | 8,750 | SH | SOLE | 8,750 | 0 | 0 | ||
Repligen Corporation | COM | 759916109 | 392 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
Reynolds American Inc | COM | 761713106 | 224 | 4,449 | SH | SOLE | 4,449 | 0 | 0 | ||
Royal Dutch Shell B ADR F | SPON ADR B | 780259107 | 567 | 11,519 | SH | SOLE | 11,519 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,032 | 41,603 | SH | SOLE | 41,603 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 278 | 6,436 | SH | SOLE | 6,436 | 0 | 0 | ||
Sirius XM Radio Inc. | COM | 82967N108 | 79 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SPDR Gold Shares ETF | GOLD SHS | 78463V107 | 265 | 2,251 | SH | SOLE | 2,251 | 0 | 0 | ||
SPDR S&P 500 Index ETF | TR UNIT | 78462F103 | 392 | 1,907 | SH | SOLE | 1,907 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 2,944 | 49,307 | SH | SOLE | 49,307 | 0 | 0 | ||
The Travelers Companies Inc | COM | 89417E109 | 889 | 7,616 | SH | SOLE | 7,616 | 0 | 0 | ||
Time Warner Inc | COM | 887317303 | 559 | 7,701 | SH | SOLE | 7,701 | 0 | 0 | ||
Unilever N V New F | COM | 904784709 | 834 | 18,664 | SH | SOLE | 18,664 | 0 | 0 | ||
United Healthcare Corp | COM | 91324P102 | 238 | 1,846 | SH | SOLE | 1,846 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 625 | 6,242 | SH | SOLE | 6,242 | 0 | 0 | ||
US Bancorp | COM | 902973304 | 285 | 7,021 | SH | SOLE | 7,021 | 0 | 0 | ||
Vanguard Bond Index ETF | INTERMED TERM | 921937819 | 231 | 2,677 | SH | SOLE | 2,677 | 0 | 0 | ||
Vanguard Dividend Appreciation | DIV APP ETF | 921908844 | 25,355 | 312,063 | SH | SOLE | 312,063 | 0 | 0 | ||
Vodafone Group Plc ADR F | SPON ADR NO PAR | 92857W209 | 487 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 1,337 | 19,526 | SH | SOLE | 19,526 | 0 | 0 | ||
Walt Disney Holding Co | COM DISNEY | 254687106 | 2,407 | 24,236 | SH | SOLE | 24,236 | 0 | 0 | ||
Wells Fargo & Co New | COM | 949746101 | 2,258 | 46,682 | SH | SOLE | 46,682 | 0 | 0 | ||
Welltower Inc. | COM | 42217K106 | 911 | 13,144 | SH | SOLE | 13,144 | 0 | 0 | ||
Worthington Industries | COM | 981811102 | 417 | 11,691 | SH | SOLE | 11,691 | 0 | 0 |