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 | 657 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 219 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
ACE LTD | SHS | H0023R105 | 272 | 2,365 | SH | SOLE | 2,365 | 0 | 0 | ||
ALLERGAN INC | COM | 018490102 | 467 | 2,198 | SH | SOLE | 2,198 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 770 | 10,954 | SH | SOLE | 10,954 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,198 | 24,317 | SH | SOLE | 24,317 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 277 | 2,097 | SH | SOLE | 2,097 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,552 | 14,060 | SH | SOLE | 14,060 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 652 | 19,420 | SH | SOLE | 19,420 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 273 | 6,740 | SH | SOLE | 6,740 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 841 | 46,985 | SH | SOLE | 46,985 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 399 | 6,760 | SH | SOLE | 6,760 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 752 | 9,109 | SH | SOLE | 9,109 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 360 | 3,928 | SH | SOLE | 3,928 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 1,251 | 11,186 | SH | SOLE | 11,186 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 304 | 1,117 | SH | SOLE | 1,117 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,071 | 9,543 | SH | SOLE | 9,543 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 438 | 15,745 | SH | SOLE | 15,745 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG SPINOFF ETF | 18383M605 | 1,609 | 35,914 | SH | SOLE | 35,914 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 982 | 23,260 | SH | SOLE | 23,260 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 452 | 6,540 | SH | SOLE | 6,540 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,086 | 21,246 | SH | SOLE | 21,246 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 1,065 | 11,055 | SH | SOLE | 11,055 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 371 | 4,328 | SH | SOLE | 4,328 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 299 | 5,105 | SH | SOLE | 5,105 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 540 | 6,105 | SH | SOLE | 6,105 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 344 | 4,726 | SH | SOLE | 4,726 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 536 | 5,686 | SH | SOLE | 5,686 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 338 | 4,719 | SH | SOLE | 4,719 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 321 | 3,714 | SH | SOLE | 3,714 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 551 | 18,514 | SH | SOLE | 18,514 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 426 | 7,585 | SH | SOLE | 7,585 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 377 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 47,922 | 518,361 | SH | SOLE | 518,361 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 777 | 10,954 | SH | SOLE | 10,954 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 504 | 3,661 | SH | SOLE | 3,661 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 346 | 13,683 | SH | SOLE | 13,683 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,509 | 16,010 | SH | SOLE | 16,010 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 345 | 651 | SH | SOLE | 651 | 0 | 0 | ||
HARMAN INTL INDS INC | COM | 413086109 | 578 | 5,419 | SH | SOLE | 5,419 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 605 | 15,067 | SH | SOLE | 15,067 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 222 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 764 | 21,040 | SH | SOLE | 21,040 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,036 | 6,458 | SH | SOLE | 6,458 | 0 | 0 | ||
ISHARES | SELECT DIVID ETF | 464287168 | 901 | 11,352 | SH | SOLE | 11,352 | 0 | 0 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 2,593 | 12,536 | SH | SOLE | 12,536 | 0 | 0 | ||
ISHARES | CORE TOTUSBD ETF | 464287226 | 1,079 | 9,794 | SH | SOLE | 9,794 | 0 | 0 | ||
ISHARES | MSCI EMG MKT ETF | 464287234 | 535 | 13,619 | SH | SOLE | 13,619 | 0 | 0 | ||
ISHARES | 1-3 YR TR BD ETF | 464287457 | 225 | 2,663 | SH | SOLE | 2,663 | 0 | 0 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 637 | 10,462 | SH | SOLE | 10,462 | 0 | 0 | ||
ISHARES | RUS 1000 GRW ETF | 464287614 | 300 | 3,134 | SH | SOLE | 3,134 | 0 | 0 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 1,696 | 14,179 | SH | SOLE | 14,179 | 0 | 0 | ||
ISHARES | CORE S&P SCP ETF | 464287804 | 229 | 2,006 | SH | SOLE | 2,006 | 0 | 0 | ||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 598 | 11,830 | SH | SOLE | 11,830 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 984 | 9,414 | SH | SOLE | 9,414 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,296 | 20,710 | SH | SOLE | 20,710 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 763 | 12,502 | SH | SOLE | 12,502 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 317 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 540 | 7,849 | SH | SOLE | 7,849 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 922 | 9,840 | SH | SOLE | 9,840 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,593 | 7,672 | SH | SOLE | 7,672 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,204 | 22,268 | SH | SOLE | 22,268 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 449 | 9,953 | SH | SOLE | 9,953 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 206 | 15,834 | SH | SOLE | 15,834 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 501 | 7,649 | SH | SOLE | 7,649 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 790 | 39,420 | SH | SOLE | 39,420 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 215 | 2,670 | SH | SOLE | 2,670 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 367 | 2,849 | SH | SOLE | 2,849 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,316 | 42,259 | SH | SOLE | 42,259 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 902 | 11,072 | SH | SOLE | 11,072 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 624 | 6,193 | SH | SOLE | 6,193 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 1,775 | 36,935 | SH | SOLE | 36,935 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 674 | 6,529 | SH | SOLE | 6,529 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 393 | 3,035 | SH | SOLE | 3,035 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,098 | 23,027 | SH | SOLE | 23,027 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 767 | 18,528 | SH | SOLE | 18,528 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 794 | 10,681 | SH | SOLE | 10,681 | 0 | 0 | ||
ROPER INDS INC NEW | COM | 776696106 | 726 | 4,642 | SH | SOLE | 4,642 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 2,106 | 26,310 | SH | SOLE | 26,310 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 PU VA | 78355W304 | 685 | 12,463 | SH | SOLE | 12,463 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 205 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 416 | 5,525 | SH | SOLE | 5,525 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 1,117 | 8,524 | SH | SOLE | 8,524 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 245 | 5,625 | SH | SOLE | 5,625 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 876 | 11,538 | SH | SOLE | 11,538 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 736 | 5,872 | SH | SOLE | 5,872 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 631 | 5,964 | SH | SOLE | 5,964 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 230 | 5,749 | SH | SOLE | 5,749 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 318 | 2,670 | SH | SOLE | 2,670 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 496 | 4,310 | SH | SOLE | 4,310 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 1,106 | 31,712 | SH | SOLE | 31,712 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 2,708 | 31,979 | SH | SOLE | 31,979 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 336 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,832 | 15,702 | SH | SOLE | 15,702 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 660 | 8,290 | SH | SOLE | 8,290 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 772 | 9,509 | SH | SOLE | 9,509 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 656 | 9,538 | SH | SOLE | 9,538 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,079 | 23,066 | SH | SOLE | 23,066 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 636 | 7,409 | SH | SOLE | 7,409 | 0 | 0 |