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 | 617 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 225 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
ACE LTD | SHS | H0023R105 | 240 | 2,365 | SH | SOLE | 2,365 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 738 | 11,373 | SH | SOLE | 11,373 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,189 | 24,317 | SH | SOLE | 24,317 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 294 | 2,356 | SH | SOLE | 2,356 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,839 | 14,660 | SH | SOLE | 14,660 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 277 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 831 | 48,818 | SH | SOLE | 48,818 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 283 | 6,740 | SH | SOLE | 6,740 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 364 | 901 | SH | SOLE | 901 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 450 | 6,760 | SH | SOLE | 6,760 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 842 | 9,577 | SH | SOLE | 9,577 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 1,332 | 11,510 | SH | SOLE | 11,510 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 409 | 6,364 | SH | SOLE | 6,364 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 908 | 9,412 | SH | SOLE | 9,412 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 438 | 15,945 | SH | SOLE | 15,945 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG SPINOFF ETF | 18383M605 | 1,669 | 36,377 | SH | SOLE | 36,377 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 898 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 459 | 7,470 | SH | SOLE | 7,470 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,413 | 20,795 | SH | SOLE | 20,795 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,209 | 11,526 | SH | SOLE | 11,526 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 425 | 4,963 | SH | SOLE | 4,963 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 384 | 5,403 | SH | SOLE | 5,403 | 0 | 0 | ||
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 342 | 11,947 | SH | SOLE | 11,947 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 574 | 5,912 | SH | SOLE | 5,912 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 466 | 5,478 | SH | SOLE | 5,478 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 649 | 5,686 | SH | SOLE | 5,686 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 307 | 4,212 | SH | SOLE | 4,212 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 339 | 4,546 | SH | SOLE | 4,546 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 541 | 20,483 | SH | SOLE | 20,483 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 495 | 8,212 | SH | SOLE | 8,212 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 338 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 43,114 | 518,203 | SH | SOLE | 518,203 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,000 | 12,078 | SH | SOLE | 12,078 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 238 | 1,682 | SH | SOLE | 1,682 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 364 | 13,683 | SH | SOLE | 13,683 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,827 | 15,606 | SH | SOLE | 15,606 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 417 | 772 | SH | SOLE | 772 | 0 | 0 | ||
HARMAN INTL INDS INC | COM | 413086109 | 707 | 5,943 | SH | SOLE | 5,943 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 582 | 19,410 | SH | SOLE | 19,410 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 236 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 738 | 24,276 | SH | SOLE | 24,276 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,026 | 6,305 | SH | SOLE | 6,305 | 0 | 0 | ||
ISHARES | EM MK MINVOL ETF | 464286533 | 295 | 5,111 | SH | SOLE | 5,111 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 731 | 9,722 | SH | SOLE | 9,722 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,706 | 13,061 | SH | SOLE | 13,061 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,361 | 12,509 | SH | SOLE | 12,509 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 524 | 13,226 | SH | SOLE | 13,226 | 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 | 618 | 9,727 | SH | SOLE | 9,727 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 307 | 3,102 | SH | SOLE | 3,102 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,753 | 14,042 | SH | SOLE | 14,042 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 247 | 2,096 | SH | SOLE | 2,096 | 0 | 0 | ||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 626 | 12,360 | SH | SOLE | 12,360 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 917 | 9,414 | SH | SOLE | 9,414 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,471 | 21,714 | SH | SOLE | 21,714 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 842 | 13,446 | SH | SOLE | 13,446 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 384 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 609 | 9,092 | SH | SOLE | 9,092 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 916 | 9,640 | SH | SOLE | 9,640 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,721 | 7,657 | SH | SOLE | 7,657 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,280 | 22,864 | SH | SOLE | 22,864 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 472 | 9,953 | SH | SOLE | 9,953 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 203 | 4,894 | SH | SOLE | 4,894 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 405 | 8,382 | SH | SOLE | 8,382 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 870 | 43,281 | SH | SOLE | 43,281 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 282 | 3,629 | SH | SOLE | 3,629 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 331 | 2,849 | SH | SOLE | 2,849 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 469 | 2,539 | SH | SOLE | 2,539 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,417 | 42,259 | SH | SOLE | 42,259 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 560 | 6,984 | SH | SOLE | 6,984 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 616 | 6,169 | SH | SOLE | 6,169 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 1,822 | 37,474 | SH | SOLE | 37,474 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 772 | 7,207 | SH | SOLE | 7,207 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 363 | 3,035 | SH | SOLE | 3,035 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,762 | 22,519 | SH | SOLE | 22,519 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 450 | 5,143 | SH | SOLE | 5,143 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 747 | 19,029 | SH | SOLE | 19,029 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 618 | 9,861 | SH | SOLE | 9,861 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 820 | 4,752 | SH | SOLE | 4,752 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 2,180 | 27,317 | SH | SOLE | 27,317 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 PU VA | 78355W304 | 720 | 13,437 | SH | SOLE | 13,437 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 207 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 483 | 7,394 | SH | SOLE | 7,394 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 529 | 5,028 | SH | SOLE | 5,028 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 1,138 | 8,497 | SH | SOLE | 8,497 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,038 | 12,718 | SH | SOLE | 12,718 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 806 | 6,212 | SH | SOLE | 6,212 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 656 | 6,790 | SH | SOLE | 6,790 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 354 | 8,312 | SH | SOLE | 8,312 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 368 | 3,862 | SH | SOLE | 3,862 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 478 | 4,310 | SH | SOLE | 4,310 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 1,170 | 32,741 | SH | SOLE | 32,741 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 2,914 | 34,743 | SH | SOLE | 34,743 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 380 | 3,521 | SH | SOLE | 3,521 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,975 | 16,261 | SH | SOLE | 16,261 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 713 | 8,960 | SH | SOLE | 8,960 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 304 | 3,871 | SH | SOLE | 3,871 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 734 | 10,906 | SH | SOLE | 10,906 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,090 | 23,396 | SH | SOLE | 23,396 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 362 | 4,290 | SH | SOLE | 4,290 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 578 | 8,142 | SH | SOLE | 8,142 | 0 | 0 |