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 |
|
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 | 660 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ACE LTD | SHS | H0023R105 | 264 | 2,365 | SH | SOLE | 2,365 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 780 | 10,954 | SH | SOLE | 10,954 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,216 | 24,317 | SH | SOLE | 24,317 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 248 | 1,897 | SH | SOLE | 1,897 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,762 | 14,157 | SH | SOLE | 14,157 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 418 | 12,805 | SH | SOLE | 12,805 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 727 | 47,225 | SH | SOLE | 47,225 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 271 | 6,740 | SH | SOLE | 6,740 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 353 | 836 | SH | SOLE | 836 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 436 | 6,760 | SH | SOLE | 6,760 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 730 | 9,264 | SH | SOLE | 9,264 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 247 | 3,088 | SH | SOLE | 3,088 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 1,290 | 11,186 | SH | SOLE | 11,186 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 327 | 1,151 | SH | SOLE | 1,151 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,002 | 9,543 | SH | SOLE | 9,543 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 433 | 15,745 | SH | SOLE | 15,745 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG SPINOFF ETF | 18383M605 | 1,704 | 35,866 | SH | SOLE | 35,866 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 943 | 23,260 | SH | SOLE | 23,260 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 419 | 6,726 | SH | SOLE | 6,726 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,469 | 21,246 | SH | SOLE | 21,246 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,146 | 11,103 | SH | SOLE | 11,103 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 393 | 4,633 | SH | SOLE | 4,633 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 354 | 5,105 | SH | SOLE | 5,105 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 511 | 5,823 | SH | SOLE | 5,823 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 384 | 4,813 | SH | SOLE | 4,813 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 596 | 5,686 | SH | SOLE | 5,686 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 331 | 4,212 | SH | SOLE | 4,212 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 324 | 4,015 | SH | SOLE | 4,015 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 488 | 19,097 | SH | SOLE | 19,097 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 438 | 7,585 | SH | SOLE | 7,585 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 345 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 44,061 | 518,361 | SH | SOLE | 518,361 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 923 | 11,626 | SH | SOLE | 11,626 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 245 | 1,803 | SH | SOLE | 1,803 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 339 | 13,683 | SH | SOLE | 13,683 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,560 | 15,894 | SH | SOLE | 15,894 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 381 | 687 | SH | SOLE | 687 | 0 | 0 | ||
HARMAN INTL INDS INC | COM | 413086109 | 739 | 5,530 | SH | SOLE | 5,530 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 551 | 17,672 | SH | SOLE | 17,672 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 238 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 708 | 22,639 | SH | SOLE | 22,639 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,012 | 6,305 | SH | SOLE | 6,305 | 0 | 0 | ||
ISHARES | EM MK MINVOL ETF | 464286533 | 215 | 3,644 | SH | SOLE | 3,644 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 827 | 10,612 | SH | SOLE | 10,612 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,652 | 12,761 | SH | SOLE | 12,761 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,195 | 10,722 | SH | SOLE | 10,722 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 533 | 13,285 | SH | SOLE | 13,285 | 0 | 0 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 226 | 2,663 | SH | SOLE | 2,663 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 634 | 9,879 | SH | SOLE | 9,879 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 307 | 3,102 | SH | SOLE | 3,102 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,750 | 14,072 | SH | SOLE | 14,072 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 244 | 2,071 | SH | SOLE | 2,071 | 0 | 0 | ||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 622 | 12,277 | SH | SOLE | 12,277 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 947 | 9,414 | SH | SOLE | 9,414 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,267 | 20,907 | SH | SOLE | 20,907 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 983 | 12,566 | SH | SOLE | 12,566 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 334 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 618 | 8,302 | SH | SOLE | 8,302 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 959 | 9,840 | SH | SOLE | 9,840 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,709 | 7,555 | SH | SOLE | 7,555 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,133 | 22,404 | SH | SOLE | 22,404 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 487 | 9,953 | SH | SOLE | 9,953 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 388 | 7,754 | SH | SOLE | 7,754 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 855 | 40,870 | SH | SOLE | 40,870 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 215 | 2,946 | SH | SOLE | 2,946 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 338 | 2,849 | SH | SOLE | 2,849 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 329 | 1,986 | SH | SOLE | 1,986 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,470 | 42,259 | SH | SOLE | 42,259 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 740 | 9,821 | SH | SOLE | 9,821 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 599 | 5,903 | SH | SOLE | 5,903 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 1,861 | 37,740 | SH | SOLE | 37,740 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 735 | 6,960 | SH | SOLE | 6,960 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 366 | 3,035 | SH | SOLE | 3,035 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,887 | 23,027 | SH | SOLE | 23,027 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 778 | 18,554 | SH | SOLE | 18,554 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 684 | 9,861 | SH | SOLE | 9,861 | 0 | 0 | ||
ROPER INDS INC NEW | COM | 776696106 | 797 | 4,631 | SH | SOLE | 4,631 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 2,160 | 26,655 | SH | SOLE | 26,655 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 PU VA | 78355W304 | 696 | 12,897 | SH | SOLE | 12,897 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 200 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 455 | 6,638 | SH | SOLE | 6,638 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 361 | 3,787 | SH | SOLE | 3,787 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 1,166 | 8,305 | SH | SOLE | 8,305 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,001 | 12,195 | SH | SOLE | 12,195 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 811 | 6,038 | SH | SOLE | 6,038 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 681 | 6,295 | SH | SOLE | 6,295 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 287 | 7,494 | SH | SOLE | 7,494 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 361 | 3,336 | SH | SOLE | 3,336 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 505 | 4,310 | SH | SOLE | 4,310 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 1,075 | 31,858 | SH | SOLE | 31,858 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 2,811 | 32,612 | SH | SOLE | 32,612 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 367 | 3,356 | SH | SOLE | 3,356 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,956 | 15,962 | SH | SOLE | 15,962 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 682 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 608 | 7,553 | SH | SOLE | 7,553 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 692 | 10,125 | SH | SOLE | 10,125 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,117 | 22,974 | SH | SOLE | 22,974 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 623 | 7,578 | SH | SOLE | 7,578 | 0 | 0 |