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 CO | COM | 88579Y101 | 1,038 | 7,245 | SH | SOLE | 1,038 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,170 | 21,445 | SH | SOLE | 1,170 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 716 | 7,960 | SH | SOLE | 716 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 402 | 3,400 | SH | SOLE | 402 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,232 | 10,721 | SH | SOLE | 1,232 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,955 | 21,038 | SH | SOLE | 1,955 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,767 | 29,663 | SH | SOLE | 2,767 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 512 | 14,484 | SH | SOLE | 512 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,320 | 29,266 | SH | SOLE | 2,320 | 0 | 0 | ||
AXIALL CORP | COM | 05463d100 | 293 | 6,205 | SH | SOLE | 293 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,709 | 22,896 | SH | SOLE | 2,709 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 2,364 | 41,200 | SH | SOLE | 2,364 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,279 | 12 | SH | SOLE | 2,279 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,009 | 55,379 | SH | SOLE | 7,009 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,526 | 31,458 | SH | SOLE | 1,526 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 501 | 12,021 | SH | SOLE | 501 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 466 | 3,567 | SH | SOLE | 466 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 3,279 | 48,077 | SH | SOLE | 3,279 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2014 | 18383M571 | 505 | 23,914 | SH | SOLE | 505 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2015 | 18383M563 | 897 | 40,954 | SH | SOLE | 897 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2016 | 18383M555 | 293 | 13,100 | SH | SOLE | 293 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2017 | 18383M548 | 387 | 16,879 | SH | SOLE | 387 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 571 | 6,245 | SH | SOLE | 571 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 415 | 9,808 | SH | SOLE | 415 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 3,611 | 48,444 | SH | SOLE | 3,611 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,445 | 50,532 | SH | SOLE | 3,445 | 0 | 0 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 852 | 15,985 | SH | SOLE | 852 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 3,380 | 37,327 | SH | SOLE | 3,380 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 5,217 | 61,372 | SH | SOLE | 5,217 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 725 | 8,459 | SH | SOLE | 725 | 0 | 0 | ||
EGA EMERGING GLOBAL SHS TR | EGS EMKTCONS ETF | 268461779 | 2,193 | 79,076 | SH | SOLE | 2,193 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 2,743 | 39,566 | SH | SOLE | 2,743 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,760 | 17,477 | SH | SOLE | 1,760 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 487 | 3,218 | SH | SOLE | 487 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 976 | 37,127 | SH | SOLE | 976 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 282 | 7,782 | SH | SOLE | 282 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 552 | 3,295 | SH | SOLE | 552 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 1,429 | 2,444 | SH | SOLE | 1,429 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 1,587 | 2,759 | SH | SOLE | 1,587 | 0 | 0 | ||
HCC INS HLDGS INC | COM | 404132102 | 220 | 4,500 | SH | SOLE | 220 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 241 | 2,973 | SH | SOLE | 241 | 0 | 0 | ||
HOSPIRA INC | COM | 441060100 | 345 | 6,711 | SH | SOLE | 345 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,831 | 21,134 | SH | SOLE | 3,831 | 0 | 0 | ||
ISHARES | 1-3 YR CR BD ETF | 464288646 | 320 | 3,032 | SH | SOLE | 320 | 0 | 0 | ||
ISHARES | 1-3 YR TR BD ETF | 464287457 | 1,419 | 16,778 | SH | SOLE | 1,419 | 0 | 0 | ||
ISHARES | CORE S&P MCP ETF | 464287507 | 202 | 1,415 | SH | SOLE | 202 | 0 | 0 | ||
ISHARES | CORE S&P SCP ETF | 464287804 | 356 | 3,172 | SH | SOLE | 356 | 0 | 0 | ||
ISHARES | GLB CNSM STP ETF | 464288737 | 1,219 | 13,563 | SH | SOLE | 1,219 | 0 | 0 | ||
ISHARES | GLOB HLTHCRE ETF | 464287325 | 847 | 8,978 | SH | SOLE | 847 | 0 | 0 | ||
ISHARES | GLOB UTILITS ETF | 464288711 | 304 | 6,042 | SH | SOLE | 304 | 0 | 0 | ||
ISHARES | GLOBAL TECH ETF | 464287291 | 633 | 7,110 | SH | SOLE | 633 | 0 | 0 | ||
ISHARES | INTERM CR BD ETF | 464288638 | 351 | 3,183 | SH | SOLE | 351 | 0 | 0 | ||
ISHARES | MSCI AUST ETF | 464286103 | 434 | 16,602 | SH | SOLE | 434 | 0 | 0 | ||
ISHARES | MSCI CDA ETF | 464286509 | 1,044 | 32,410 | SH | SOLE | 1,044 | 0 | 0 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 771 | 11,275 | SH | SOLE | 771 | 0 | 0 | ||
ISHARES | MSCI EMG MKT ETF | 464287234 | 506 | 11,698 | SH | SOLE | 506 | 0 | 0 | ||
ISHARES | MSCI SZ CAP ETF | 464286749 | 2,664 | 77,630 | SH | SOLE | 2,664 | 0 | 0 | ||
ISHARES | NAT AMT FREE BD | 464288414 | 218 | 2,004 | SH | SOLE | 218 | 0 | 0 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 796 | 6,702 | SH | SOLE | 796 | 0 | 0 | ||
ISHARES | S&P 100 ETF | 464287101 | 777 | 8,982 | SH | SOLE | 777 | 0 | 0 | ||
ISHARES | SHRT TRS BD ETF | 464288679 | 426 | 3,862 | SH | SOLE | 426 | 0 | 0 | ||
ISHARES | US OIL&GS EX ETF | 464288851 | 655 | 6,744 | SH | SOLE | 655 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 137 | 10,622 | SH | SOLE | 137 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,289 | 31,433 | SH | SOLE | 3,289 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 527 | 9,153 | SH | SOLE | 527 | 0 | 0 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 254 | 10,450 | SH | SOLE | 254 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 948 | 9,254 | SH | SOLE | 948 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 3,053 | 69,030 | SH | SOLE | 3,053 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 2,721 | 64,319 | SH | SOLE | 2,721 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 265 | 1,936 | SH | SOLE | 265 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 885 | 5,505 | SH | SOLE | 885 | 0 | 0 | ||
MARKET VECTORS ETF TR | MKTVEC INTMUETF | 57060U845 | 215 | 9,230 | SH | SOLE | 215 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 5,063 | 68,912 | SH | SOLE | 5,063 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 352 | 3,495 | SH | SOLE | 352 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 229 | 2,453 | SH | SOLE | 229 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 257 | 4,435 | SH | SOLE | 257 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 994 | 23,840 | SH | SOLE | 994 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 112 | 18,195 | SH | SOLE | 112 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 230 | 2,621 | SH | SOLE | 230 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 3,912 | 47,499 | SH | SOLE | 3,912 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 2,808 | 77,534 | SH | SOLE | 2,808 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,227 | 17,226 | SH | SOLE | 1,227 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 521 | 13,193 | SH | SOLE | 521 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 987 | 23,744 | SH | SOLE | 987 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 307 | 3,433 | SH | SOLE | 307 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,975 | 66,545 | SH | SOLE | 1,975 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 4,547 | 56,535 | SH | SOLE | 4,547 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 214 | 2,000 | SH | SOLE | 214 | 0 | 0 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 537 | 10,030 | SH | SOLE | 537 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 311 | 8,729 | SH | SOLE | 311 | 0 | 0 | ||
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 1,240 | 64,163 | SH | SOLE | 1,240 | 0 | 0 | ||
POWERSHARES GLOBAL ETF TRUST | SOVEREIGN DEBT | 73936T573 | 233 | 8,000 | SH | SOLE | 233 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,489 | 18,952 | SH | SOLE | 1,489 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 768 | 20,222 | SH | SOLE | 768 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 356 | 6,704 | SH | SOLE | 356 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 3,788 | 32,112 | SH | SOLE | 3,788 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 2,618 | 97,230 | SH | SOLE | 2,618 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 424 | 4,240 | SH | SOLE | 424 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 326 | 1,575 | SH | SOLE | 326 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,849 | 14,555 | SH | SOLE | 2,849 | 0 | 0 | ||
SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464A425 | 1,793 | 73,714 | SH | SOLE | 1,793 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 281 | 3,627 | SH | SOLE | 281 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,450 | 38,728 | SH | SOLE | 1,450 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 3,542 | 66,636 | SH | SOLE | 3,542 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 221 | 3,055 | SH | SOLE | 221 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 535 | 4,469 | SH | SOLE | 535 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,607 | 16,107 | SH | SOLE | 1,607 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,327 | 32,409 | SH | SOLE | 3,327 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,001 | 8,669 | SH | SOLE | 1,001 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 7,988 | 99,425 | SH | SOLE | 7,988 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 3,115 | 35,831 | SH | SOLE | 3,115 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,151 | 49,878 | SH | SOLE | 2,151 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 298 | 2,679 | SH | SOLE | 298 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 240 | 2,981 | SH | SOLE | 240 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 3,430 | 44,007 | SH | SOLE | 3,430 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,331 | 54,737 | SH | SOLE | 2,331 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 294 | 2,630 | SH | SOLE | 294 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 251 | 2,590 | SH | SOLE | 251 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 258 | 5,280 | SH | SOLE | 258 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,645 | 12,552 | SH | SOLE | 2,645 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 2,731 | 25,567 | SH | SOLE | 2,731 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,948 | 65,902 | SH | SOLE | 2,948 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 3,361 | 63,941 | SH | SOLE | 3,361 | 0 | 0 | ||
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 979 | 22,603 | SH | SOLE | 979 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 399 | 3,665 | SH | SOLE | 399 | 0 | 0 |