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$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ISHARES TR | S&P MIDCAP 400 | 464287507 | 67,368 | 483,548 | SH | SOLE | 483,548 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 58,244 | 721,198 | SH | SOLE | 721,198 | 0 | 0 | ||
VANGUARD TAX-MANAGED FD | EUROPE PAC ETF | 921943858 | 51,662 | 1,406,910 | SH | SOLE | 1,406,910 | 0 | 0 | ||
VANGUARD INDEX FDS | S$P 500 ETF SH | 922908413 | 34,972 | 187,087 | SH | SOLE | 187,087 | 0 | 0 | ||
ISHARES TR | S&P SMLCAP 600 | 464287804 | 26,555 | 241,168 | SH | SOLE | 241,168 | 0 | 0 | ||
ISHARES TR | BARCLYS TIPS BD | 464287176 | 24,820 | 226,294 | SH | SOLE | 226,294 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 20,546 | 257,694 | SH | SOLE | 257,694 | 0 | 0 | ||
ISHARES TR | BARCLYS MBS BD | 464288588 | 20,262 | 188,134 | SH | SOLE | 188,134 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | EMR MKT ETF | 922042858 | 15,989 | 488,825 | SH | SOLE | 488,825 | 0 | 0 | ||
ISHARES TR | BARCLY USAGG B | 464287226 | 14,557 | 134,779 | SH | SOLE | 134,779 | 0 | 0 | ||
ISHARES TR | S&P 500 IN | 464287200 | 13,593 | 66,351 | SH | SOLE | 66,351 | 0 | 0 | ||
ISHARES TR | BARCLYS INTER CR | 464288638 | 12,102 | 112,812 | SH | SOLE | 112,812 | 0 | 0 | ||
ISHARES TR | BARCLYS 1-3YR CR | 464288646 | 10,513 | 100,509 | SH | SOLE | 100,509 | 0 | 0 | ||
ISHARES TR | MSCI EAFE IDX | 464287465 | 9,221 | 157,034 | SH | SOLE | 157,034 | 0 | 0 | ||
ISHARES TR | S&P 500 VALUE | 464287408 | 6,584 | 74,373 | SH | SOLE | 74,373 | 0 | 0 | ||
ISHARES TR | S&P500 GRW | 464287309 | 4,896 | 42,278 | SH | SOLE | 42,278 | 0 | 0 | ||
ISHARES TR | RUSSELL MIDCAP | 464287499 | 4,253 | 26,550 | SH | SOLE | 26,550 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,771 | 109,477 | SH | SOLE | 109,477 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,482 | 33,900 | SH | SOLE | 33,900 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,992 | 25,435 | SH | SOLE | 25,435 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,805 | 24,850 | SH | SOLE | 24,850 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,640 | 48,555 | SH | SOLE | 48,555 | 0 | 0 | ||
ISHARES TR | RUSSELL1000VAL | 464287598 | 2,563 | 26,188 | SH | SOLE | 26,188 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,538 | 48,965 | SH | SOLE | 48,965 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,536 | 28,189 | SH | SOLE | 28,189 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 2,476 | 45,556 | SH | SOLE | 45,556 | 0 | 0 | ||
WAL MART STORES INC | COM | 931142103 | 2,331 | 38,032 | SH | SOLE | 38,032 | 0 | 0 | ||
ISHARES TR | DJ US REAL EST | 464287739 | 2,166 | 28,849 | SH | SOLE | 28,849 | 0 | 0 | ||
ISHARES TR | NASDQ BIO INDX | 464287556 | 2,136 | 6,312 | SH | SOLE | 6,312 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 2,111 | 50,475 | SH | SOLE | 50,475 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,013 | 36,287 | SH | SOLE | 36,287 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,002 | 28,235 | SH | SOLE | 28,235 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 | 464287655 | 1,974 | 17,531 | SH | SOLE | 17,531 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 1,963 | 18,625 | SH | SOLE | 18,625 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,907 | 12,658 | SH | SOLE | 12,658 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,902 | 24,407 | SH | SOLE | 24,407 | 0 | 0 | ||
APPLE INC | COM | 37833100 | 1,876 | 17,819 | SH | SOLE | 17,819 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,787 | 37,362 | SH | SOLE | 37,362 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,700 | 22,290 | SH | SOLE | 22,290 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,653 | 12,008 | SH | SOLE | 12,008 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 1,647 | 66,695 | SH | SOLE | 66,695 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,437 | 6,618 | SH | SOLE | 6,618 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-TECH | 81369Y803 | 1,368 | 31,948 | SH | SOLE | 31,948 | 0 | 0 | ||
ISHARES TR | MSCI EMERG MKT | 464287234 | 1,360 | 42,236 | SH | SOLE | 42,236 | 0 | 0 | ||
ISHARES TR | COHEN&ST RLTY | 464287564 | 1,324 | 13,338 | SH | SOLE | 13,338 | 0 | 0 | ||
ISHARES TR | RUSSELL1000GRW | 464287614 | 1,260 | 12,662 | SH | SOLE | 12,662 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,235 | 44,826 | SH | SOLE | 44,826 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 1,226 | 35,035 | SH | SOLE | 35,035 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 1,174 | 52,315 | SH | SOLE | 52,315 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,174 | 16,880 | SH | SOLE | 16,880 | 0 | 0 | ||
ANTHEM INC | COM | 36752103 | 1,160 | 8,321 | SH | SOLE | 8,321 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,139 | 15,775 | SH | SOLE | 15,775 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,125 | 8,187 | SH | SOLE | 8,187 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,117 | 11,626 | SH | SOLE | 11,626 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 1,092 | 18,154 | SH | SOLE | 18,154 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,077 | 10,310 | SH | SOLE | 10,310 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,035 | 10,230 | SH | SOLE | 10,230 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,032 | 13,001 | SH | SOLE | 13,001 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT-TERM CORP | 92206C409 | 1,023 | 12,955 | SH | SOLE | 12,955 | 0 | 0 | ||
ISHARES TR | DJ US TECH SEC | 464287721 | 1,002 | 9,364 | SH | SOLE | 9,364 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 989 | 9,640 | SH | SOLE | 9,640 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 970 | 9,711 | SH | SOLE | 9,711 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 944 | 14,296 | SH | SOLE | 14,296 | 0 | 0 | ||
ISHARES TR | DJ US HEALTHCR | 464287762 | 916 | 6,109 | SH | SOLE | 6,109 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 903 | 26,955 | SH | SOLE | 26,955 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 888 | 6,976 | SH | SOLE | 6,976 | 0 | 0 | ||
ISHARES TR | RUSSELL 1000 | 464287622 | 843 | 7,442 | SH | SOLE | 7,442 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 611740101 | 818 | 5,493 | SH | SOLE | 5,493 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 795 | 8,135 | SH | SOLE | 8,135 | 0 | 0 | ||
SPDR SERIES TRUST | INTERMD CR ETF | 78464A375 | 777 | 23,250 | SH | SOLE | 23,250 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 755 | 6,392 | SH | SOLE | 6,392 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 750 | 5,671 | SH | SOLE | 5,671 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 737 | 8,717 | SH | SOLE | 8,717 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 655 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 645 | 7,503 | SH | SOLE | 7,503 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 628 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 622 | 12,317 | SH | SOLE | 12,317 | 0 | 0 | ||
EXPRESS SCRIPTS INC | COM | 302182100 | 607 | 6,949 | SH | SOLE | 6,949 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 598 | 6,790 | SH | SOLE | 6,790 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 578 | 6,565 | SH | SOLE | 6,565 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 550 | 11,550 | SH | SOLE | 11,550 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 522 | 4,298 | SH | SOLE | 4,298 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 497 | 5,020 | SH | SOLE | 5,020 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 474 | 6,523 | SH | SOLE | 6,523 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 450 | 12,325 | SH | SOLE | 12,325 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 442 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 427 | 5,018 | SH | SOLE | 5,018 | 0 | 0 | ||
ISHARES TR | MSCI SMALL CAP | 464288273 | 425 | 8,510 | SH | SOLE | 8,510 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 393 | 11,420 | SH | SOLE | 11,420 | 0 | 0 | ||
ISHARES TR | DJ US FINL SEC | 464287788 | 388 | 4,390 | SH | SOLE | 4,390 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 384 | 7,960 | SH | SOLE | 7,960 | 0 | 0 | ||
ISHARES | 3-7 YR TR BD ETF | 464288661 | 384 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 379 | 12,170 | SH | SOLE | 12,170 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 362 | 8,830 | SH | SOLE | 8,830 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 356 | 3,615 | SH | SOLE | 3,615 | 0 | 0 | ||
ISHARES INC | MSCI PAC J IDX | 464286665 | 343 | 8,925 | SH | SOLE | 8,925 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 337 | 4,375 | SH | SOLE | 4,375 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 315 | 7,439 | SH | SOLE | 7,439 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | 315 | 2,385 | SH | SOLE | 2,385 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 301 | 7,620 | SH | SOLE | 7,620 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 298 | 14,816 | SH | SOLE | 14,816 | 0 | 0 | ||
BOEING CO | COM | 97023105 | 296 | 2,047 | SH | SOLE | 2,047 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 294 | 3,990 | SH | SOLE | 3,990 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 292 | 6,843 | SH | SOLE | 6,843 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 259 | 6,585 | SH | SOLE | 6,585 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 259 | 1,269 | SH | SOLE | 1,269 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 256 | 4,141 | SH | SOLE | 4,141 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 251 | 4,765 | SH | SOLE | 4,765 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 248 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | ||
VANGUARD INDEX FDS | STK MRK ETF | 922908769 | 232 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 226 | 7,005 | SH | SOLE | 7,005 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 216 | 3,397 | SH | SOLE | 3,397 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 216 | 7,620 | SH | SOLE | 7,620 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 210 | 3,954 | SH | SOLE | 3,954 | 0 | 0 | ||
ISHARES TR | S&P SMLCP GROW | 464287887 | 209 | 1,681 | SH | SOLE | 1,681 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 197 | 253 | SH | SOLE | 253 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 192 | 253 | SH | SOLE | 253 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 176 | 4,064 | SH | SOLE | 4,064 | 0 | 0 | ||
ISHARES TR | RSSL MCRCP IDX | 464288869 | 167 | 2,316 | SH | SOLE | 2,316 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 165 | 3,560 | SH | SOLE | 3,560 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 159 | 2,311 | SH | SOLE | 2,311 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 151 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 133 | 2,290 | SH | SOLE | 2,290 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 124 | 2,058 | SH | SOLE | 2,058 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 123 | 1,174 | SH | SOLE | 1,174 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 114 | 1,605 | SH | SOLE | 1,605 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 39483102 | 108 | 2,933 | SH | SOLE | 2,933 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 101 | 2,336 | SH | SOLE | 2,336 | 0 | 0 |