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 | 17,131 | 150,461 | SH | SOLE | 0 | 0 | 150,461 | ||
Vanguard FTSE Developed Markets ETF | ETF | 921943858 | 12,369 | 311,961 | SH | SOLE | 0 | 0 | 311,961 | ||
SPDR S&P Dividend ETF | ETF | 78464A763 | 10,006 | 131,295 | SH | SOLE | 0 | 0 | 131,295 | ||
WisdomTree Emerging Markets ETF | ETF | 97717W315 | 7,361 | 169,488 | SH | SOLE | 0 | 0 | 169,488 | ||
Vanguard High Dividend Yield ETF | ETF | 921946406 | 6,307 | 93,680 | SH | SOLE | 0 | 0 | 93,680 | ||
SPDR Barclays Capital High Yield Bond ETF | ETF | 78464A417 | 5,945 | 154,707 | SH | SOLE | 0 | 0 | 154,707 | ||
WisdomTree Small Cap Dividend ETF | ETF | 97717W604 | 5,112 | 72,567 | SH | SOLE | 0 | 0 | 72,567 | ||
PowerShares Emerging Markets Sovereign Debt ETF | ETF | 73936T573 | 4,072 | 146,963 | SH | SOLE | 0 | 0 | 146,963 | ||
WisdomTree Intl SmallCap Dividend ETF | ETF | 97717W760 | 3,945 | 65,374 | SH | SOLE | 0 | 0 | 65,374 | ||
Vanguard Short-Term Bond Index ETF | ETF | 921937827 | 3,232 | 40,304 | SH | SOLE | 0 | 0 | 40,304 | ||
iShares Barclays TIPS Bond ETF | ETF | 464287176 | 3,204 | 28,593 | SH | SOLE | 0 | 0 | 28,593 | ||
WisdomTree Mid Cap Dividend ETF | ETF | 97717W505 | 2,981 | 36,068 | SH | SOLE | 0 | 0 | 36,068 | ||
SPDR S&P 600 Small Cap Growth ETF | ETF | 78464A201 | 1,892 | 9,950 | SH | SOLE | 0 | 0 | 9,950 | ||
iShares Russell 1000 Growth ETF | ETF | 464287614 | 1,822 | 18,399 | SH | SOLE | 0 | 0 | 18,399 | ||
Guggenheim S&P Midcap 400 Growth ETF | ETF | 78355W601 | 1,788 | 13,515 | SH | SOLE | 0 | 0 | 13,515 | ||
iShares Morningstar Small Value ETF | ETF | 464288703 | 1,722 | 13,679 | SH | SOLE | 0 | 0 | 13,679 | ||
PowerShares Dynamic Large Cap Value ETF | ETF | 73935X708 | 1,534 | 50,320 | SH | SOLE | 0 | 0 | 50,320 | ||
Vanguard Small Cap Grwth ETF | ETF | 922908595 | 1,420 | 10,578 | SH | SOLE | 0 | 0 | 10,578 | ||
iShares Russell Midcap Growth ETF | ETF | 464287481 | 1,327 | 13,700 | SH | SOLE | 0 | 0 | 13,700 | ||
Novartis AG Spon ADR | ADR | 66987V109 | 1,258 | 12,790 | SH | DFND | 1 | 12,790 | 0 | 0 | |
Apple Inc | COM | 37833100 | 1,142 | 9,102 | SH | DFND | 1 | 9,102 | 0 | 0 | |
A T & T Inc New | COM | 00206R102 | 964 | 27,131 | SH | DFND | 1 | 27,131 | 0 | 0 | |
iShares MSCI EAFE ETF | ETF | 464287465 | 952 | 14,997 | SH | SOLE | 0 | 0 | 14,997 | ||
Johnson & Johnson | COM | 478160104 | 914 | 9,379 | SH | DFND | 1 | 9,379 | 0 | 0 | |
Verizon Communications | COM | 92343V104 | 820 | 17,596 | SH | DFND | 1 | 17,596 | 0 | 0 | |
STERIS CORP | COM | 859152100 | 721 | 11,193 | SH | DFND | 1 | 11,193 | 0 | 0 | |
Royal Dutch Shell B ADR | ADR | 780259107 | 720 | 12,551 | SH | DFND | 1 | 12,551 | 0 | 0 | |
VANGUARD LARGE-CAP ETF | ETF | 922908637 | 712 | 7,508 | SH | SOLE | 0 | 0 | 7,508 | ||
VF Corporation | COM | 918204108 | 702 | 10,065 | SH | DFND | 1 | 10,065 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 682 | 12,240 | SH | DFND | 1 | 12,240 | 0 | 0 | |
Intl Business Machines | COM | 459200101 | 656 | 4,035 | SH | DFND | 1 | 4,035 | 0 | 0 | |
Columbia Ppty Tr Inc | COM | 198287203 | 655 | 26,666 | SH | DFND | 1 | 26,666 | 0 | 0 | |
Kimberly-Clark Corp | COM | 494368103 | 644 | 6,080 | SH | DFND | 1 | 6,080 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 642 | 13,727 | SH | DFND | 1 | 13,727 | 0 | 0 | |
Auto Data Processing | COM | 53015103 | 641 | 7,992 | SH | DFND | 1 | 7,992 | 0 | 0 | |
VALSPAR CORP | COM | 920355104 | 622 | 7,603 | SH | DFND | 1 | 7,603 | 0 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 622 | 16,190 | SH | DFND | 1 | 16,190 | 0 | 0 | |
DIGITAL REALTY | COM | 253868103 | 619 | 9,279 | SH | DFND | 1 | 9,279 | 0 | 0 | |
United Parcel Service | COM | 911312106 | 618 | 6,379 | SH | DFND | 1 | 6,379 | 0 | 0 | |
Nippon Tele & Tel Adr | ADR | 654624105 | 615 | 16,955 | SH | DFND | 1 | 16,955 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 612 | 15,631 | SH | DFND | 1 | 15,631 | 0 | 0 | |
Mc Donalds Corp | COM | 580135101 | 611 | 6,426 | SH | DFND | 1 | 6,426 | 0 | 0 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 610 | 13,574 | SH | DFND | 1 | 13,574 | 0 | 0 | |
Gallagher Arthur J & Co | COM | 363576109 | 604 | 12,767 | SH | DFND | 1 | 12,767 | 0 | 0 | |
Chevron Corporation | COM | 166764100 | 598 | 6,202 | SH | DFND | 1 | 6,202 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 589 | 13,324 | SH | DFND | 1 | 13,324 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 588 | 18,259 | SH | DFND | 1 | 18,259 | 0 | 0 | |
Roche Hldg Ltd Spon ADR | ADR | 771195104 | 577 | 16,464 | SH | DFND | 1 | 16,464 | 0 | 0 | |
Realty Income Corp | COM | 756109104 | 567 | 12,773 | SH | DFND | 1 | 12,773 | 0 | 0 | |
Health Care REIT Inc | COM | 42217K106 | 561 | 8,548 | SH | DFND | 1 | 8,548 | 0 | 0 | |
Vodafone Group ADR | ADR | 92857W209 | 506 | 13,875 | SH | DFND | 1 | 13,875 | 0 | 0 | |
Teva Pharm Inds Ltd ADR | ADR | 881624209 | 473 | 8,006 | SH | DFND | 1 | 8,006 | 0 | 0 | |
British American Tobacco PLC ADR | ADR | 110448107 | 473 | 4,370 | SH | DFND | 1 | 4,370 | 0 | 0 | |
NOVO-NORDISK A S SPONS AD | ADR | 670100205 | 473 | 8,635 | SH | DFND | 1 | 8,635 | 0 | 0 | |
Diageo Plc New ADR | ADR | 25243Q205 | 455 | 3,918 | SH | DFND | 1 | 3,918 | 0 | 0 | |
General Electric Company | COM | 369604103 | 448 | 16,865 | SH | DFND | 1 | 16,865 | 0 | 0 | |
Facebook Inc Class A | COM | 30303M102 | 435 | 5,067 | SH | DFND | 1 | 5,067 | 0 | 0 | |
Pfizer Incorporated | COM | 717081103 | 417 | 12,435 | SH | DFND | 1 | 12,435 | 0 | 0 | |
Altria Group Inc | COM | 02209S103 | 415 | 8,478 | SH | DFND | 1 | 8,478 | 0 | 0 | |
Exxon Mobil Corporation | COM | 30231G102 | 414 | 4,972 | SH | DFND | 1 | 4,972 | 0 | 0 | |
SKY PLC SPONS ADR | ADR | 83084V106 | 411 | 6,270 | SH | DFND | 1 | 6,270 | 0 | 0 | |
iShares MSCI Emerging Markets ETF | ETF | 464287234 | 379 | 9,564 | SH | SOLE | 0 | 0 | 9,564 | ||
CHINA MOBILE LIMITED SPON | ADR | 16941M109 | 374 | 5,828 | SH | DFND | 1 | 5,828 | 0 | 0 | |
Bank Of America Corp | COM | 60505104 | 364 | 21,372 | SH | DFND | 1 | 21,372 | 0 | 0 | |
Cisco Systems Inc | COM | 17275R102 | 360 | 13,107 | SH | DFND | 1 | 13,107 | 0 | 0 | |
Sabmiller Plc Spons ADR | ADR | 78572M105 | 357 | 6,840 | SH | DFND | 1 | 6,840 | 0 | 0 | |
iShares iBoxx High Yield Corporate Bond ETF | ETF | 464288513 | 356 | 4,008 | SH | SOLE | 0 | 0 | 4,008 | ||
Daiwa Securities Gp | ADR | 234064301 | 348 | 46,465 | SH | DFND | 1 | 46,465 | 0 | 0 | |
Canadian Natl Ry Co | ADR | 136375102 | 345 | 5,980 | SH | DFND | 1 | 5,980 | 0 | 0 | |
iShares Russell Midcap Value ETF | ETF | 464287473 | 343 | 4,651 | SH | SOLE | 0 | 0 | 4,651 | ||
Unilever Plc ADR | ADR | 904767704 | 340 | 7,925 | SH | DFND | 1 | 7,925 | 0 | 0 | |
Nestle SA Reg B ADR | ADR | 641069406 | 338 | 4,679 | SH | DFND | 1 | 4,679 | 0 | 0 | |
BHP Billiton Ltd ADR | ADR | 88606108 | 325 | 7,973 | SH | DFND | 1 | 7,973 | 0 | 0 | |
GlaxoSmithKline PLC ADR | ADR | 37733W105 | 314 | 7,543 | SH | DFND | 1 | 7,543 | 0 | 0 | |
B C E Inc New | ADR | 05534B760 | 313 | 7,375 | SH | DFND | 1 | 7,375 | 0 | 0 | |
Deutsche Post New ADR | ADR | 25157Y202 | 297 | 10,079 | SH | DFND | 1 | 10,079 | 0 | 0 | |
ACCENTURE PLC CL A | ADR | G1151C101 | 293 | 3,032 | SH | DFND | 1 | 3,032 | 0 | 0 | |
Vanguard Small Cap Value ETF | ETF | 922908611 | 281 | 2,611 | SH | SOLE | 0 | 0 | 2,611 | ||
Power Financial Corp | ADR | 73927C100 | 281 | 9,708 | SH | DFND | 1 | 9,708 | 0 | 0 | |
SIEMENS A G SPONSORED ADR | ADR | 826197501 | 281 | 2,766 | SH | DFND | 1 | 2,766 | 0 | 0 | |
Bristol-Myers Squibb Co | COM | 110122108 | 278 | 4,183 | SH | DFND | 1 | 4,183 | 0 | 0 | |
Petrochina Co ADR | ADR | 71646E100 | 276 | 2,491 | SH | DFND | 1 | 2,491 | 0 | 0 | |
Swedbank Ab | ADR | 870195104 | 270 | 11,528 | SH | DFND | 1 | 11,528 | 0 | 0 | |
Berkshire Hathaway B New | COM | 84670702 | 257 | 1,889 | SH | DFND | 1 | 1,889 | 0 | 0 | |
Amgen Incorporated | COM | 31162100 | 252 | 1,643 | SH | DFND | 1 | 1,643 | 0 | 0 | |
Philip Morris Intl Inc | COM | 718172109 | 247 | 3,084 | SH | DFND | 1 | 3,084 | 0 | 0 | |
Yum Brands Inc | COM | 988498101 | 245 | 2,723 | SH | DFND | 1 | 2,723 | 0 | 0 | |
Amazon Com Inc | COM | 23135106 | 232 | 534 | SH | DFND | 1 | 534 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD E | ETF | 922042775 | 230 | 4,731 | SH | SOLE | 0 | 0 | 4,731 | ||
SSE PLC SPONS ADR | ADR | 78467K107 | 228 | 9,427 | SH | DFND | 1 | 9,427 | 0 | 0 | |
CA INC | COM | 12673P105 | 225 | 7,688 | SH | DFND | 1 | 7,688 | 0 | 0 | |
Caterpillar Inc | COM | 149123101 | 223 | 2,628 | SH | DFND | 1 | 2,628 | 0 | 0 | |
iShares S&P MidCap 400 ETF | ETF | 464287507 | 216 | 1,440 | SH | SOLE | 0 | 0 | 1,440 | ||
H&R Real Estate Inve | COM | 404428203 | 215 | 11,984 | SH | DFND | 1 | 11,984 | 0 | 0 | |
JP Morgan Chase & Co | COM | 46625H100 | 213 | 3,137 | SH | DFND | 1 | 3,137 | 0 | 0 | |
Sanofi ADR | ADR | 80105N105 | 205 | 4,143 | SH | DFND | 1 | 4,143 | 0 | 0 |