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 | 252 | 1,526 | SH | SOLE | 1,526 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,147 | 18,758 | SH | SOLE | 18,758 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,498 | 86,822 | SH | SOLE | 86,822 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 238 | 4,479 | SH | SOLE | 4,479 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,098 | 11,352 | SH | SOLE | 11,352 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,889 | 15,778 | SH | SOLE | 15,778 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,151 | 33,217 | SH | SOLE | 33,217 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 226 | 2,631 | SH | SOLE | 2,631 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 232 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 177 | 15,775 | SH | SOLE | 15,775 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,210 | 17,433 | SH | SOLE | 17,433 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 883 | 10,423 | SH | SOLE | 10,423 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 1,102 | 16,483 | SH | SOLE | 16,483 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,087 | 9,843 | SH | SOLE | 9,843 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 213 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG BRIC ETF | 18383M100 | 1,279 | 43,647 | SH | SOLE | 43,647 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 954 | 14,054 | SH | SOLE | 14,054 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,301 | 8,816 | SH | SOLE | 8,816 | 0 | 0 | ||
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 1,963 | 69,693 | SH | SOLE | 69,693 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 217 | 2,443 | SH | SOLE | 2,443 | 0 | 0 | ||
DENBURY RES INC | COM NEW | 247916208 | 128 | 14,291 | SH | SOLE | 14,291 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 201 | 2,871 | SH | SOLE | 2,871 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,027 | 9,579 | SH | SOLE | 9,579 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 208 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 872 | 35,405 | SH | SOLE | 35,405 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 248 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,321 | 40,107 | SH | SOLE | 40,107 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 871 | 5,591 | SH | SOLE | 5,591 | 0 | 0 | ||
ISHARES | NAT AMT FREE BD | 464288414 | 432 | 3,902 | SH | SOLE | 3,902 | 0 | 0 | ||
ISHARES | IBOXX HI YD ETF | 464288513 | 842 | 9,284 | SH | SOLE | 9,284 | 0 | 0 | ||
ISHARES | 1-3 YR CR BD ETF | 464288646 | 7,021 | 66,759 | SH | SOLE | 66,759 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 973 | 81,101 | SH | SOLE | 81,101 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,184 | 19,216 | SH | SOLE | 19,216 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,113 | 5,399 | SH | SOLE | 5,399 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,853 | 25,693 | SH | SOLE | 25,693 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 454 | 4,063 | SH | SOLE | 4,063 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 378 | 4,068 | SH | SOLE | 4,068 | 0 | 0 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 477 | 5,642 | SH | SOLE | 5,642 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 550 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 230 | 2,227 | SH | SOLE | 2,227 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,230 | 27,178 | SH | SOLE | 27,178 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,968 | 24,663 | SH | SOLE | 24,663 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,414 | 30,113 | SH | SOLE | 30,113 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 568 | 5,713 | SH | SOLE | 5,713 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,213 | 12,153 | SH | SOLE | 12,153 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 244 | 3,446 | SH | SOLE | 3,446 | 0 | 0 | ||
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 426 | 15,622 | SH | SOLE | 15,622 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,045 | 11,267 | SH | SOLE | 11,267 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 241 | 5,695 | SH | SOLE | 5,695 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,165 | 11,143 | SH | SOLE | 11,143 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 1,119 | 14,254 | SH | SOLE | 14,254 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,509 | 13,978 | SH | SOLE | 13,978 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 302 | 3,722 | SH | SOLE | 3,722 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,112 | 25,624 | SH | SOLE | 25,624 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 240 | 2,496 | SH | SOLE | 2,496 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 400 | 4,946 | SH | SOLE | 4,946 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 214 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 1,488 | 61,880 | SH | SOLE | 61,880 | 0 | 0 | ||
POWERSHARES GLOBAL ETF TRUST | INSUR NATL MUN | 73936T474 | 303 | 11,843 | SH | SOLE | 11,843 | 0 | 0 | ||
POWERSHARES GLOBAL ETF TRUST | FDM HG YLD RAFI | 73936T557 | 838 | 44,149 | SH | SOLE | 44,149 | 0 | 0 | ||
POWERSHARES GLOBAL ETF TRUST | SOVEREIGN DEBT | 73936T573 | 497 | 17,399 | SH | SOLE | 17,399 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 805 | 7,830 | SH | SOLE | 7,830 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,090 | 12,821 | SH | SOLE | 12,821 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 827 | 12,328 | SH | SOLE | 12,328 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 1,070 | 20,914 | SH | SOLE | 20,914 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 1,105 | 18,373 | SH | SOLE | 18,373 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 217 | 2,710 | SH | SOLE | 2,710 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 982 | 20,557 | SH | SOLE | 20,557 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 435 | 9,854 | SH | SOLE | 9,854 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 214 | 7,735 | SH | SOLE | 7,735 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 361 | 1,764 | SH | SOLE | 1,764 | 0 | 0 | ||
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 1,033 | 35,501 | SH | SOLE | 35,501 | 0 | 0 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 3,176 | 81,035 | SH | SOLE | 81,035 | 0 | 0 | ||
SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464A425 | 621 | 25,438 | SH | SOLE | 25,438 | 0 | 0 | ||
SPDR SERIES TRUST | BRCLYS 1-3MT ETF | 78464A680 | 336 | 7,349 | SH | SOLE | 7,349 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 84 | 17,267 | SH | SOLE | 17,267 | 0 | 0 | ||
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 1,033 | 166,357 | SH | SOLE | 166,357 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 325 | 4,317 | SH | SOLE | 4,317 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 1,111 | 19,705 | SH | SOLE | 19,705 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 242 | 2,291 | SH | SOLE | 2,291 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 230 | 1,928 | SH | SOLE | 1,928 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 403 | 3,377 | SH | SOLE | 3,377 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 9,940 | 124,006 | SH | SOLE | 124,006 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 752 | 9,053 | SH | SOLE | 9,053 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 497 | 5,878 | SH | SOLE | 5,878 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,591 | 28,934 | SH | SOLE | 28,934 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 235 | 2,007 | SH | SOLE | 2,007 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,240 | 49,526 | SH | SOLE | 49,526 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 245 | 2,544 | SH | SOLE | 2,544 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,689 | 66,122 | SH | SOLE | 66,122 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,531 | 31,659 | SH | SOLE | 31,659 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 4,406 | 89,313 | SH | SOLE | 89,313 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,170 | 81,950 | SH | SOLE | 81,950 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 946 | 9,138 | SH | SOLE | 9,138 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 378 | 4,947 | SH | SOLE | 4,947 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 1,020 | 11,870 | SH | SOLE | 11,870 | 0 | 0 | ||
WISCONSIN ENERGY CORP | COM | 976657106 | 216 | 4,105 | SH | SOLE | 4,105 | 0 | 0 | ||
WISDOMTREE TR | EMERG MKTS ETF | 97717W315 | 3,485 | 80,981 | SH | SOLE | 80,981 | 0 | 0 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 2,171 | 44,995 | SH | SOLE | 44,995 | 0 | 0 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 669 | 16,138 | SH | SOLE | 16,138 | 0 | 0 |