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 |
iShares S&P 500 Growth ETF | ETF | 464287309 | 16,657 | 149,263 | SH | SOLE | 0 | 0 | 149,263 | ||
SPDR S&P Dividend ETF | ETF | 78464A763 | 15,913 | 201,954 | SH | SOLE | 0 | 0 | 201,954 | ||
Vanguard FTSE Developed Market | ETF | 921943858 | 10,921 | 288,311 | SH | SOLE | 0 | 0 | 288,311 | ||
SPDR Barclays Capital High Yie | ETF | 78464A417 | 5,390 | 139,604 | SH | SOLE | 0 | 0 | 139,604 | ||
WisdomTree Emerging Markets ET | ETF | 97717W315 | 5,096 | 120,873 | SH | SOLE | 0 | 0 | 120,873 | ||
Market Vectors Short Term Muni | ETF | 57060U803 | 4,556 | 259,808 | SH | SOLE | 0 | 0 | 259,808 | ||
PowerShares Emerging Markets S | ETF | 73936T573 | 3,823 | 135,778 | SH | SOLE | 0 | 0 | 135,778 | ||
iShares Barclays TIPS Bond ETF | ETF | 464287176 | 3,310 | 29,558 | SH | SOLE | 0 | 0 | 29,558 | ||
Vanguard Short-Term Bond Index | ETF | 921937827 | 3,269 | 40,899 | SH | SOLE | 0 | 0 | 40,899 | ||
WisdomTree Mid Cap Dividend ET | ETF | 97717W505 | 3,003 | 35,866 | SH | SOLE | 0 | 0 | 35,866 | ||
PIMCO Enhanced Short Maturity | ETF | 72201R833 | 2,968 | 29,369 | SH | SOLE | 0 | 0 | 29,369 | ||
SPDR S&P 600 Small Cap Growth | ETF | 78464A201 | 2,921 | 16,414 | SH | SOLE | 0 | 0 | 16,414 | ||
iShares Morningstar Small Valu | ETF | 464288703 | 2,915 | 22,604 | SH | SOLE | 0 | 0 | 22,604 | ||
Guggenheim S&P Midcap 400 Grow | ETF | 78355W601 | 2,777 | 22,802 | SH | SOLE | 0 | 0 | 22,802 | ||
WisdomTree Small Cap Dividend | ETF | 97717W604 | 2,608 | 36,778 | SH | SOLE | 0 | 0 | 36,778 | ||
WisdomTree Intl SmallCap Divid | ETF | 97717W760 | 2,241 | 40,366 | SH | SOLE | 0 | 0 | 40,366 | ||
iShares Russell 1000 Growth ET | ETF | 464287614 | 1,761 | 18,421 | SH | SOLE | 0 | 0 | 18,421 | ||
PowerShares Dynamic Large Cap | ETF | 73935X708 | 1,575 | 50,392 | SH | SOLE | 0 | 0 | 50,392 | ||
Novartis AG Spon ADR | ADR | 66987V109 | 1,229 | 13,264 | SH | DFND | 1 | 13,264 | 0 | 0 | |
iShares MSCI EAFE ETF | ETF | 464287465 | 1,118 | 18,381 | SH | SOLE | 0 | 0 | 18,381 | ||
Johnson & Johnson | COM | 478160104 | 884 | 8,456 | SH | DFND | 1 | 8,456 | 0 | 0 | |
Wisdomtree Largecap Div | ETF | 97717W307 | 840 | 11,340 | SH | SOLE | 0 | 0 | 11,340 | ||
Royal Dutch Shell B ADR | ADR | 780259107 | 805 | 11,574 | SH | DFND | 1 | 11,574 | 0 | 0 | |
Verizon Communications | COM | 92343V104 | 793 | 16,960 | SH | DFND | 1 | 16,960 | 0 | 0 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 780 | 14,803 | SH | DFND | 1 | 14,803 | 0 | 0 | |
VF Corporation | COM | 918204108 | 777 | 10,375 | SH | DFND | 1 | 10,375 | 0 | 0 | |
Procter & Gamble | COM | 742718109 | 771 | 8,472 | SH | DFND | 1 | 8,472 | 0 | 0 | |
STERIS CORP | COM | 859152100 | 765 | 11,810 | SH | DFND | 1 | 11,810 | 0 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 717 | 16,959 | SH | DFND | 1 | 16,959 | 0 | 0 | |
VANGUARD LARGE-CAP ETF | ETF | 922908637 | 708 | 7,508 | SH | SOLE | 0 | 0 | 7,508 | ||
United Parcel Service | COM | 911312106 | 698 | 6,286 | SH | DFND | 1 | 6,286 | 0 | 0 | |
VALSPAR CORP | COM | 920355104 | 693 | 8,018 | SH | DFND | 1 | 8,018 | 0 | 0 | |
SOUTHERN COMPANY | COM | 842587107 | 689 | 14,045 | SH | DFND | 1 | 14,045 | 0 | 0 | |
Columbia Ppty Tr Inc | COM | 198287203 | 675 | 26,666 | SH | DFND | 1 | 26,666 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 673 | 18,757 | SH | DFND | 1 | 18,757 | 0 | 0 | |
Kimberly-Clark Corp | COM | 494368103 | 673 | 5,831 | SH | DFND | 1 | 5,831 | 0 | 0 | |
Health Care REIT Inc | COM | 42217K106 | 668 | 8,830 | SH | DFND | 1 | 8,830 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 661 | 16,427 | SH | DFND | 1 | 16,427 | 0 | 0 | |
Auto Data Processing | COM | 53015103 | 657 | 7,892 | SH | DFND | 1 | 7,892 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 657 | 12,333 | SH | DFND | 1 | 12,333 | 0 | 0 | |
Apple Inc | COM | 37833100 | 653 | 5,924 | SH | DFND | 1 | 5,924 | 0 | 0 | |
Teva Pharm Inds Ltd ADR | ADR | 881624209 | 651 | 11,330 | SH | DFND | 1 | 11,330 | 0 | 0 | |
A T & T Inc New | COM | 00206R102 | 648 | 19,310 | SH | DFND | 1 | 19,310 | 0 | 0 | |
DIGITAL REALTY | COM | 253868103 | 643 | 9,705 | SH | DFND | 1 | 9,705 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 625 | 14,393 | SH | DFND | 1 | 14,393 | 0 | 0 | |
Realty Income Corp | COM | 756109104 | 619 | 12,995 | SH | DFND | 1 | 12,995 | 0 | 0 | |
Mc Donalds Corp | COM | 580135101 | 606 | 6,471 | SH | DFND | 1 | 6,471 | 0 | 0 | |
Canadian Natl Ry Co | ADR | 136375102 | 596 | 8,660 | SH | DFND | 1 | 8,660 | 0 | 0 | |
Chevron Corporation | COM | 166764100 | 594 | 5,301 | SH | DFND | 1 | 5,301 | 0 | 0 | |
Roche Hldg Ltd Spon ADR | ADR | 771195104 | 576 | 16,956 | SH | DFND | 1 | 16,956 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 566 | 12,429 | SH | DFND | 1 | 12,429 | 0 | 0 | |
NOVO-NORDISK A S SPONS AD | ADR | 670100205 | 527 | 12,455 | SH | DFND | 1 | 12,455 | 0 | 0 | |
CHINA MOBILE LIMITED SPON | ADR | 16941M109 | 525 | 8,928 | SH | DFND | 1 | 8,928 | 0 | 0 | |
Sabmiller Plc Spons ADR | ADR | 78572M105 | 509 | 9,891 | SH | DFND | 1 | 9,891 | 0 | 0 | |
B C E Inc New | ADR | 05534B760 | 494 | 10,790 | SH | DFND | 1 | 10,790 | 0 | 0 | |
SPDR Nuveen Barclays Capital S | ETF | 78464A425 | 493 | 20,336 | SH | SOLE | 0 | 0 | 20,336 | ||
Nippon Tele & Tel Adr | ADR | 654624105 | 477 | 18,655 | SH | DFND | 1 | 18,655 | 0 | 0 | |
British American Tobacco PLC A | ADR | 110448107 | 475 | 4,406 | SH | DFND | 1 | 4,406 | 0 | 0 | |
SKY PLC SPONS ADR | ADR | 83084V106 | 455 | 8,175 | SH | DFND | 1 | 8,175 | 0 | 0 | |
Nestle SA Reg B ADR | ADR | 641069406 | 442 | 6,067 | SH | DFND | 1 | 6,067 | 0 | 0 | |
Unilever Plc ADR | ADR | 904767704 | 423 | 10,455 | SH | DFND | 1 | 10,455 | 0 | 0 | |
iShares iBoxx High Yield Corpo | ETF | 464288513 | 416 | 4,649 | SH | SOLE | 0 | 0 | 4,649 | ||
GlaxoSmithKline PLC ADR | ADR | 37733W105 | 410 | 9,609 | SH | DFND | 1 | 9,609 | 0 | 0 | |
SIEMENS A G SPONSORED ADR | ADR | 826197501 | 408 | 3,645 | SH | DFND | 1 | 3,645 | 0 | 0 | |
Diageo Plc New ADR | COM | 25243Q205 | 405 | 3,555 | SH | DFND | 1 | 3,555 | 0 | 0 | |
iShares MSCI Emerging Markets | ETF | 464287234 | 401 | 10,228 | SH | SOLE | 0 | 0 | 10,228 | ||
Vanguard Small Cap Grwth ETF | ETF | 922908595 | 357 | 2,842 | SH | SOLE | 0 | 0 | 2,842 | ||
Petrochina Co ADR | ADR | 71646E100 | 349 | 3,147 | SH | DFND | 1 | 3,147 | 0 | 0 | |
iShares Russell Midcap Value E | ETF | 464287473 | 345 | 4,681 | SH | SOLE | 0 | 0 | 4,681 | ||
Bank Of America Corp | COM | 60505104 | 332 | 18,576 | SH | DFND | 1 | 18,576 | 0 | 0 | |
Vodafone Group ADR | ADR | 92857W209 | 318 | 9,324 | SH | DFND | 1 | 9,324 | 0 | 0 | |
iShares Russell Midcap Growth | ETF | 464287481 | 287 | 3,087 | SH | SOLE | 0 | 0 | 3,087 | ||
Market Vectors Intermediate Mu | ETF | 57060U845 | 282 | 11,915 | SH | SOLE | 0 | 0 | 11,915 | ||
Berkshire Hathaway B New | COM | 84670702 | 279 | 1,861 | SH | DFND | 1 | 1,861 | 0 | 0 | |
Vanguard Small Cap Value ETF | ETF | 922908611 | 278 | 2,632 | SH | SOLE | 0 | 0 | 2,632 | ||
Facebook Inc Class A | COM | 30303M102 | 237 | 3,039 | SH | DFND | 1 | 3,039 | 0 | 0 | |
JP Morgan Chase & Co | COM | 46625H100 | 227 | 3,640 | SH | DFND | 1 | 3,640 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD E | ETF | 922042775 | 221 | 4,731 | SH | SOLE | 0 | 0 | 4,731 | ||
iShares S&P MidCap 400 ETF | ETF | 464287507 | 208 | 1,440 | SH | SOLE | 0 | 0 | 1,440 |