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 | 567 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ACE LTD | SHS | H0023R105 | 248 | 2,365 | SH | SOLE | 2,365 | 0 | 0 | ||
ALLERGAN INC | COM | 018490102 | 373 | 2,096 | SH | SOLE | 2,096 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 652 | 10,631 | SH | SOLE | 10,631 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,230 | 26,776 | SH | SOLE | 26,776 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 217 | 1,757 | SH | SOLE | 1,757 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,362 | 13,517 | SH | SOLE | 13,517 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 709 | 20,133 | SH | SOLE | 20,133 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 790 | 46,320 | SH | SOLE | 46,320 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 261 | 6,740 | SH | SOLE | 6,740 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 372 | 7,260 | SH | SOLE | 7,260 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 664 | 8,137 | SH | SOLE | 8,137 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 389 | 3,928 | SH | SOLE | 3,928 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 1,044 | 11,020 | SH | SOLE | 11,020 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 227 | 812 | SH | SOLE | 812 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,151 | 9,643 | SH | SOLE | 9,643 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 378 | 15,007 | SH | SOLE | 15,007 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG SPINOFF ETF | 18383M605 | 1,392 | 30,848 | SH | SOLE | 30,848 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 992 | 23,260 | SH | SOLE | 23,260 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 440 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,847 | 21,186 | SH | SOLE | 21,186 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 872 | 10,957 | SH | SOLE | 10,957 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 287 | 3,780 | SH | SOLE | 3,780 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 215 | 4,170 | SH | SOLE | 4,170 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 482 | 5,876 | SH | SOLE | 5,876 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 245 | 3,986 | SH | SOLE | 3,986 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 506 | 5,686 | SH | SOLE | 5,686 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 296 | 4,597 | SH | SOLE | 4,597 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 234 | 3,070 | SH | SOLE | 3,070 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 517 | 17,666 | SH | SOLE | 17,666 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 393 | 6,932 | SH | SOLE | 6,932 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 382 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 48,752 | 518,361 | SH | SOLE | 518,361 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 699 | 10,811 | SH | SOLE | 10,811 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 530 | 16,244 | SH | SOLE | 16,244 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 459 | 3,611 | SH | SOLE | 3,611 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 351 | 13,683 | SH | SOLE | 13,683 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,656 | 15,560 | SH | SOLE | 15,560 | 0 | 0 | ||
HARMAN INTL INDS INC | COM | 413086109 | 481 | 4,904 | SH | SOLE | 4,904 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 504 | 14,207 | SH | SOLE | 14,207 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 711 | 20,407 | SH | SOLE | 20,407 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,380 | 7,270 | SH | SOLE | 7,270 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,201 | 16,258 | SH | SOLE | 16,258 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,470 | 17,501 | SH | SOLE | 17,501 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,799 | 43,281 | SH | SOLE | 43,281 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 743 | 6,285 | SH | SOLE | 6,285 | 0 | 0 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 2,035 | 24,078 | SH | SOLE | 24,078 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 889 | 13,869 | SH | SOLE | 13,869 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 292 | 3,190 | SH | SOLE | 3,190 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,638 | 24,120 | SH | SOLE | 24,120 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,003 | 9,414 | SH | SOLE | 9,414 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,227 | 20,372 | SH | SOLE | 20,372 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 739 | 12,110 | SH | SOLE | 12,110 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 298 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 394 | 7,436 | SH | SOLE | 7,436 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 965 | 10,183 | SH | SOLE | 10,183 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,471 | 7,555 | SH | SOLE | 7,555 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,184 | 22,045 | SH | SOLE | 22,045 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 470 | 9,953 | SH | SOLE | 9,953 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 571 | 25,094 | SH | SOLE | 25,094 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 584 | 7,669 | SH | SOLE | 7,669 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 665 | 36,019 | SH | SOLE | 36,019 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 209 | 2,173 | SH | SOLE | 2,173 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 325 | 2,849 | SH | SOLE | 2,849 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,250 | 42,259 | SH | SOLE | 42,259 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 941 | 11,286 | SH | SOLE | 11,286 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 1,518 | 14,649 | SH | SOLE | 14,649 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 1,406 | 31,418 | SH | SOLE | 31,418 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 437 | 3,391 | SH | SOLE | 3,391 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,928 | 23,027 | SH | SOLE | 23,027 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 686 | 18,424 | SH | SOLE | 18,424 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 973 | 13,015 | SH | SOLE | 13,015 | 0 | 0 | ||
ROPER INDS INC NEW | COM | 776696106 | 652 | 4,460 | SH | SOLE | 4,460 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 3,097 | 40,863 | SH | SOLE | 40,863 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 244 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 399 | 5,110 | SH | SOLE | 5,110 | 0 | 0 | ||
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 1,479 | 49,413 | SH | SOLE | 49,413 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 988 | 8,473 | SH | SOLE | 8,473 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 223 | 5,625 | SH | SOLE | 5,625 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 671 | 10,709 | SH | SOLE | 10,709 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 690 | 5,670 | SH | SOLE | 5,670 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 545 | 5,805 | SH | SOLE | 5,805 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 248 | 2,292 | SH | SOLE | 2,292 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 455 | 4,310 | SH | SOLE | 4,310 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 1,043 | 30,348 | SH | SOLE | 30,348 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,364 | 12,331 | SH | SOLE | 12,331 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 1,368 | 17,773 | SH | SOLE | 17,773 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,168 | 23,357 | SH | SOLE | 23,357 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 499 | 6,519 | SH | SOLE | 6,519 | 0 | 0 |