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 | Common Stock | 88579Y101 | 397 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
A T & T Inc. | Common Stock | 00206R102 | 1,876 | 57,578 | SH | SOLE | 57,578 | 0 | 0 | ||
ABB Ltd. | Common Stock | 000375204 | 324 | 18,320 | SH | SOLE | 18,320 | 0 | 0 | ||
AbbVie Inc. | Common Stock | 00287Y109 | 698 | 12,835 | SH | SOLE | 12,835 | 0 | 0 | ||
Abbott Labs | Common Stock | 002824100 | 513 | 12,760 | SH | SOLE | 12,760 | 0 | 0 | ||
Accenture Ltd. | Common Stock | G1151C101 | 2,288 | 23,290 | SH | SOLE | 23,290 | 0 | 0 | ||
Advanced Micro Devices | Common Stock | 007903107 | 17 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Allscripts Healthcare Solution | Common Stock | 01988P108 | 181 | 14,625 | SH | SOLE | 14,625 | 0 | 0 | ||
American Express | Common Stock | 025816109 | 279 | 3,760 | SH | SOLE | 3,760 | 0 | 0 | ||
Amgen Inc. | Common Stock | 031162100 | 3,894 | 28,149 | SH | SOLE | 28,149 | 0 | 0 | ||
Apple Computer | Common Stock | 037833100 | 2,344 | 21,253 | SH | SOLE | 21,253 | 0 | 0 | ||
Automatic Data Proc. | Common Stock | 053015103 | 1,059 | 13,175 | SH | SOLE | 13,175 | 0 | 0 | ||
Baidu.com, Inc. | Common Stock | 056752108 | 233 | 1,698 | SH | SOLE | 1,698 | 0 | 0 | ||
Becton Dickinson & Co. | Common Stock | 075887109 | 492 | 3,705 | SH | SOLE | 3,705 | 0 | 0 | ||
Berkshire Hathaway 1/100 | Common Stock | 084670108 | 1,757 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Berkshire Hathaway Class B | Common Stock | 084670207 | 3,247 | 24,898 | SH | SOLE | 24,898 | 0 | 0 | ||
BlackRock Inc. | Common Stock | 09247X101 | 358 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | ||
Boeing Co. | Common Stock | 097023105 | 353 | 2,695 | SH | SOLE | 2,695 | 0 | 0 | ||
CH Robinson Worldwide | Common Stock | 12541W209 | 940 | 13,875 | SH | SOLE | 13,875 | 0 | 0 | ||
Caterpillar Inc | Common Stock | 149123101 | 1,049 | 16,055 | SH | SOLE | 16,055 | 0 | 0 | ||
Cerner Corp. | Common Stock | 156782104 | 2,797 | 46,645 | SH | SOLE | 46,645 | 0 | 0 | ||
ChevronTexaco Corp. | Common Stock | 166764100 | 806 | 10,212 | SH | SOLE | 10,212 | 0 | 0 | ||
Cisco Systems Inc | Common Stock | 17275R102 | 1,066 | 40,600 | SH | SOLE | 40,600 | 0 | 0 | ||
Clorox | Common Stock | 189054109 | 364 | 3,154 | SH | SOLE | 3,154 | 0 | 0 | ||
Coca Cola | Common Stock | 191216100 | 321 | 8,003 | SH | SOLE | 8,003 | 0 | 0 | ||
ConAgra Foods Inc | Common Stock | 205887102 | 332 | 8,199 | SH | SOLE | 8,199 | 0 | 0 | ||
Conocophillips | Common Stock | 20825C104 | 246 | 5,130 | SH | SOLE | 5,130 | 0 | 0 | ||
Corning Inc. | Common Stock | 219350105 | 967 | 56,484 | SH | SOLE | 56,484 | 0 | 0 | ||
Cummins Inc. | Common Stock | 231021106 | 376 | 3,462 | SH | SOLE | 3,462 | 0 | 0 | ||
Danaher | Common Stock | 235851102 | 2,127 | 24,960 | SH | SOLE | 24,960 | 0 | 0 | ||
EMC Corp | Common Stock | 268648102 | 300 | 12,405 | SH | SOLE | 12,405 | 0 | 0 | ||
Emcor Group Inc | Common Stock | 29084Q100 | 289 | 6,520 | SH | SOLE | 6,520 | 0 | 0 | ||
Energy Focus, Inc. | Common Stock | 29268T300 | 394 | 33,388 | SH | SOLE | 33,388 | 0 | 0 | ||
Exelon Corp. | Common Stock | 30161N101 | 321 | 10,806 | SH | SOLE | 10,806 | 0 | 0 | ||
Exxon Mobil Corp. | Common Stock | 30231G102 | 538 | 7,241 | SH | SOLE | 7,241 | 0 | 0 | ||
Facebook, Inc. | Common Stock | 30303M102 | 483 | 5,375 | SH | SOLE | 5,375 | 0 | 0 | ||
Fedex Corp. | Common Stock | 31428X106 | 261 | 1,816 | SH | SOLE | 1,816 | 0 | 0 | ||
Fuel-Tech, Inc. | Common Stock | 359523107 | 46 | 24,229 | SH | SOLE | 24,229 | 0 | 0 | ||
Garmin Ltd. | Common Stock | H2906T109 | 214 | 5,951 | SH | SOLE | 5,951 | 0 | 0 | ||
General Electric Co | Common Stock | 369604103 | 1,136 | 45,039 | SH | SOLE | 45,039 | 0 | 0 | ||
Gilead Sciences Inc. | Common Stock | 375558103 | 796 | 8,105 | SH | SOLE | 8,105 | 0 | 0 | ||
IBM | Common Stock | 459200101 | 1,010 | 6,965 | SH | SOLE | 6,965 | 0 | 0 | ||
Illinois Tool Works | Common Stock | 452308109 | 741 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
Intel Corp | Common Stock | 458140100 | 2,150 | 71,330 | SH | SOLE | 71,330 | 0 | 0 | ||
International Paper | Common Stock | 460146103 | 275 | 7,273 | SH | SOLE | 7,273 | 0 | 0 | ||
J P Morgan Chase & Co. | Common Stock | 46625H100 | 432 | 7,092 | SH | SOLE | 7,092 | 0 | 0 | ||
Johnson & Johnson | Common Stock | 478160104 | 2,413 | 25,853 | SH | SOLE | 25,853 | 0 | 0 | ||
Johnson Controls | Common Stock | 478366107 | 1,662 | 40,188 | SH | SOLE | 40,188 | 0 | 0 | ||
Kimberly Clark | Common Stock | 494368103 | 306 | 2,805 | SH | SOLE | 2,805 | 0 | 0 | ||
Lowe's Cos. Inc. | Common Stock | 548661107 | 1,926 | 27,948 | SH | SOLE | 27,948 | 0 | 0 | ||
Medtronic Inc. | Common Stock | G5960L103 | 866 | 12,937 | SH | SOLE | 12,937 | 0 | 0 | ||
Merck | Common Stock | 58933Y105 | 951 | 19,257 | SH | SOLE | 19,257 | 0 | 0 | ||
Microsoft Corp | Common Stock | 594918104 | 2,063 | 46,606 | SH | SOLE | 46,606 | 0 | 0 | ||
Monsanto | Common Stock | 61166W101 | 265 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | ||
Nike | Common Stock | 654106103 | 1,478 | 12,020 | SH | SOLE | 12,020 | 0 | 0 | ||
Novartis AG | Common Stock | 66987V109 | 1,887 | 20,524 | SH | SOLE | 20,524 | 0 | 0 | ||
O'Reilly Automotive | Common Stock | 67103H107 | 736 | 2,945 | SH | SOLE | 2,945 | 0 | 0 | ||
Oracle Corp | Common Stock | 68389X105 | 461 | 12,770 | SH | SOLE | 12,770 | 0 | 0 | ||
Pepsico, Inc. | Common Stock | 713448108 | 1,307 | 13,865 | SH | SOLE | 13,865 | 0 | 0 | ||
Pfizer Inc | Common Stock | 717081103 | 491 | 15,639 | SH | SOLE | 15,639 | 0 | 0 | ||
PowerShares QQQ Trust Ser 1 | Common Stock | 73935A104 | 462 | 4,537 | SH | SOLE | 4,537 | 0 | 0 | ||
Praxair Inc. | Common Stock | 74005P104 | 224 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
Proctor & Gamble | Common Stock | 742718109 | 1,175 | 16,330 | SH | SOLE | 16,330 | 0 | 0 | ||
Qualcomm Inc | Common Stock | 747525103 | 566 | 10,532 | SH | SOLE | 10,532 | 0 | 0 | ||
Roper Industries | Common Stock | 776696106 | 454 | 2,895 | SH | SOLE | 2,895 | 0 | 0 | ||
Rydex Guggenheim S&P 500 ETF | Common Stock | 78355W106 | 239 | 3,246 | SH | SOLE | 3,246 | 0 | 0 | ||
SPDR Dow Jones Industrial Aver | Common Stock | 78467X109 | 1,042 | 6,405 | SH | SOLE | 6,405 | 0 | 0 | ||
SPDR S&P 500 | Common Stock | 78462F103 | 984 | 5,136 | SH | SOLE | 5,136 | 0 | 0 | ||
SPDR S&P MidCap 400 | Common Stock | 78467Y107 | 1,318 | 5,296 | SH | SOLE | 5,296 | 0 | 0 | ||
SPDR Series Trust S&P Dividend | Common Stock | 78464A763 | 531 | 7,365 | SH | SOLE | 7,365 | 0 | 0 | ||
SPDR(R) Gold Trust | Common Stock | 78463V107 | 437 | 4,087 | SH | SOLE | 4,087 | 0 | 0 | ||
Schlumberger Ltd. | Common Stock | 806857108 | 1,449 | 21,003 | SH | SOLE | 21,003 | 0 | 0 | ||
Schwab Emerging Markets Equity | Common Stock | 808524706 | 269 | 13,291 | SH | SOLE | 13,291 | 0 | 0 | ||
Schwab International | Common Stock | 808524805 | 651 | 23,770 | SH | SOLE | 23,770 | 0 | 0 | ||
Schwab U.S. Broad MA | Common Stock | 808524102 | 547 | 11,798 | SH | SOLE | 11,798 | 0 | 0 | ||
Schwab U.S. Mid-Cap ETF | Common Stock | 808524508 | 343 | 8,815 | SH | SOLE | 8,815 | 0 | 0 | ||
Schwab US Dividend Equity ETF | Common Stock | 808524797 | 1,056 | 29,377 | SH | SOLE | 29,377 | 0 | 0 | ||
Schwab US Large Cap Growth ETF | Common Stock | 808524300 | 1,074 | 21,498 | SH | SOLE | 21,498 | 0 | 0 | ||
Schwab US REIT ETF | Common Stock | 808524847 | 379 | 10,187 | SH | SOLE | 10,187 | 0 | 0 | ||
Schwab US Small Cap ETF | Common Stock | 808524607 | 565 | 11,130 | SH | SOLE | 11,130 | 0 | 0 | ||
Sirius XM Holdings Inc. | Common Stock | 82968B103 | 236 | 63,200 | SH | SOLE | 63,200 | 0 | 0 | ||
Southwest Airlines Co. | Common Stock | 844741108 | 350 | 9,210 | SH | SOLE | 9,210 | 0 | 0 | ||
Staples Inc | Common Stock | 855030102 | 140 | 11,925 | SH | SOLE | 11,925 | 0 | 0 | ||
Starbucks Corp. | Common Stock | 855244109 | 486 | 8,544 | SH | SOLE | 8,544 | 0 | 0 | ||
Suncor Energy Inc. | Common Stock | 867224107 | 355 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
Sysco Corp | Common Stock | 871829107 | 201 | 5,153 | SH | SOLE | 5,153 | 0 | 0 | ||
Target Corp | Common Stock | 87612E106 | 1,888 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
Transocean Inc | Common Stock | H8817H100 | 172 | 13,314 | SH | SOLE | 13,314 | 0 | 0 | ||
US Bancorp | Common Stock | 902973304 | 208 | 5,067 | SH | SOLE | 5,067 | 0 | 0 | ||
Union Pacific | Common Stock | 907818108 | 2,193 | 24,801 | SH | SOLE | 24,801 | 0 | 0 | ||
United Tech | Common Stock | 913017109 | 774 | 8,696 | SH | SOLE | 8,696 | 0 | 0 | ||
UnitedHealth Group | Common Stock | 91324P102 | 755 | 6,510 | SH | SOLE | 6,510 | 0 | 0 | ||
Valspar Corp. | Common Stock | 920355104 | 1,226 | 17,050 | SH | SOLE | 17,050 | 0 | 0 | ||
Vanguard Dividend Appreciation | Common Stock | 921908844 | 2,640 | 35,808 | SH | SOLE | 35,808 | 0 | 0 | ||
Vanguard FTSE Developed Market | Common Stock | 921943858 | 9,337 | 261,983 | SH | SOLE | 261,983 | 0 | 0 | ||
Vanguard FTSE Emerging Markets | Common Stock | 922042858 | 2,727 | 82,418 | SH | SOLE | 82,418 | 0 | 0 | ||
Vanguard REIT Index ETF | Common Stock | 922908553 | 1,215 | 16,078 | SH | SOLE | 16,078 | 0 | 0 | ||
Vanguard S&P 500 ETF | Common Stock | 922908363 | 27,204 | 154,825 | SH | SOLE | 154,825 | 0 | 0 | ||
Vanguard Small Cap ETF | Common Stock | 922908751 | 2,985 | 27,652 | SH | SOLE | 27,652 | 0 | 0 | ||
Vanguard Total Stock Market ET | Common Stock | 922908769 | 3,388 | 34,317 | SH | SOLE | 34,317 | 0 | 0 | ||
Verizon Communications | Common Stock | 92343V104 | 422 | 9,691 | SH | SOLE | 9,691 | 0 | 0 | ||
Walgreens Boots Alliance Inc. | Common Stock | 931427108 | 4,051 | 48,746 | SH | SOLE | 48,746 | 0 | 0 | ||
Wells Fargo & Co | Common Stock | 949746101 | 1,468 | 28,594 | SH | SOLE | 28,594 | 0 | 0 | ||
iShares Comex Gold Trust | Common Stock | 464285105 | 147 | 13,644 | SH | SOLE | 13,644 | 0 | 0 | ||
iShares Core S&P MidCap | Common Stock | 464287507 | 6,102 | 44,668 | SH | SOLE | 44,668 | 0 | 0 | ||
iShares Core S&P Small-Cap | Common Stock | 464287804 | 362 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
iShares Russell 1000 Growth In | Common Stock | 464287614 | 929 | 9,985 | SH | SOLE | 9,985 | 0 | 0 | ||
iShares Russell 2000 Index | Common Stock | 464287655 | 913 | 8,359 | SH | SOLE | 8,359 | 0 | 0 | ||
iShares S&P 500 Index | Common Stock | 464287200 | 790 | 4,099 | SH | SOLE | 4,099 | 0 | 0 | ||
iShares S&P 500/BARRA Growth I | Common Stock | 464287309 | 397 | 3,680 | SH | SOLE | 3,680 | 0 | 0 | ||
iShares S&P MidCap 400/BARRA V | Common Stock | 464287705 | 366 | 3,177 | SH | SOLE | 3,177 | 0 | 0 | ||
iShares TR MSCI EAFE Index Fd | Common Stock | 464287465 | 815 | 14,227 | SH | SOLE | 14,227 | 0 | 0 | ||
iShares Trust Dow Jones Select | Common Stock | 464287846 | 310 | 4,260 | SH | SOLE | 4,260 | 0 | 0 | ||
PIMCO Total Return ETF | Common Stock | 72201R775 | 393 | 3,726 | SH | SOLE | 3,726 | 0 | 0 | ||
SPDR Barclays High Yield Bond | Common Stock | 78464A417 | 362 | 10,138 | SH | SOLE | 10,138 | 0 | 0 | ||
SPDR Barclays International Corp Bd | Common Stock | 78464A151 | 326 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
Schwab US Aggregate Bond ETF | Common Stock | 808524839 | 270 | 5,172 | SH | SOLE | 5,172 | 0 | 0 | ||
Vanguard Short-Term Corp Bond Idx ETF | Common Stock | 92206C409 | 678 | 8,509 | SH | SOLE | 8,509 | 0 | 0 | ||
Vanguard Total Bond Market ETF | Common Stock | 921937835 | 11,644 | 142,128 | SH | SOLE | 142,128 | 0 | 0 | ||
Vanguard Total International Bond ETF | Common Stock | 92203J407 | 2,689 | 50,795 | SH | SOLE | 50,795 | 0 | 0 | ||
Vanguard Mortgage-Backed Securities | Common Stock | 92206C771 | 400 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
iShares Barclays 7-10 year Treasury Bond | Common Stock | 464287440 | 1,005 | 9,321 | SH | SOLE | 9,321 | 0 | 0 | ||
iShares Core US Aggregate Bond Fd | Common Stock | 464287226 | 952 | 8,685 | SH | SOLE | 8,685 | 0 | 0 | ||
iShares iBoxx $ Invst Grade Corp Bond | Common Stock | 464287242 | 2,253 | 19,408 | SH | SOLE | 19,408 | 0 | 0 | ||
iShares Barclays 20+ Year Treasury Bond | Common Stock | 464287432 | 553 | 4,475 | SH | SOLE | 4,475 | 0 | 0 | ||
PowerShares Fundamental High Yield Corp Bond | Common Stock | 73936T557 | 57 | 3,173 | SH | SOLE | 3,173 | 0 | 0 | ||
PowerShares EM Sovereign Debt | Common Stock | 73936T573 | 58 | 2,118 | SH | SOLE | 2,118 | 0 | 0 | ||
Guggenheim Bullet Shares 2020 Corp BD | Common Stock | 18383M514 | 45 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
Guggenheim BulletShares 2017 Corp Bond | Common Stock | 18383M548 | 402 | 17,720 | SH | SOLE | 17,720 | 0 | 0 |