The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 17,129 | 147,918 | SH | SOLE | 0 | 0 | 147,918 | ||
| Vanguard FTSE Developed Market | ETF | 921943858 | 11,557 | 314,744 | SH | SOLE | 0 | 0 | 314,744 | ||
| SPDR S&P Dividend ETF | ETF | 78464A763 | 8,913 | 121,151 | SH | SOLE | 0 | 0 | 121,151 | ||
| Vanguard High Dividend Yield E | ETF | 921946406 | 7,184 | 107,621 | SH | SOLE | 0 | 0 | 107,621 | ||
| WisdomTree Emerging Markets ET | ETF | 97717W315 | 6,339 | 200,341 | SH | SOLE | 0 | 0 | 200,341 | ||
| SPDR Barclays Capital High Yie | ETF | 78464A417 | 6,216 | 183,322 | SH | SOLE | 0 | 0 | 183,322 | ||
| WisdomTree Small Cap Dividend | ETF | 97717W604 | 5,385 | 82,933 | SH | SOLE | 0 | 0 | 82,933 | ||
| PowerShares Emerging Markets S | ETF | 73936T573 | 4,749 | 173,890 | SH | SOLE | 0 | 0 | 173,890 | ||
| Market Vectors Short Term Muni | ETF | 57060U803 | 4,498 | 256,600 | SH | SOLE | 0 | 0 | 256,600 | ||
| WisdomTree Intl SmallCap Divid | ETF | 97717W760 | 4,359 | 75,018 | SH | SOLE | 0 | 0 | 75,018 | ||
| Vanguard Short-Term Bond Index | ETF | 921937827 | 3,344 | 42,024 | SH | SOLE | 0 | 0 | 42,024 | ||
| WisdomTree Mid Cap Dividend ET | ETF | 97717W505 | 2,884 | 35,824 | SH | SOLE | 0 | 0 | 35,824 | ||
| iShares Barclays TIPS Bond ETF | ETF | 464287176 | 2,879 | 26,247 | SH | SOLE | 0 | 0 | 26,247 | ||
| PIMCO Enhanced Short Maturity | ETF | 72201R833 | 2,033 | 20,206 | SH | SOLE | 0 | 0 | 20,206 | ||
| iShares Russell 1000 Growth ET | ETF | 464287614 | 1,830 | 18,399 | SH | SOLE | 0 | 0 | 18,399 | ||
| A T & T Inc New | COM | 00206R102 | 1,682 | 48,895 | SH | DFND | 1 | 48,895 | 0 | 0 | |
| SPDR S&P 600 Small Cap Growth | ETF | 78464A201 | 1,545 | 8,954 | SH | SOLE | 0 | 0 | 8,954 | ||
| Guggenheim S&P Midcap 400 Grow | ETF | 78355W601 | 1,513 | 12,131 | SH | SOLE | 0 | 0 | 12,131 | ||
| PowerShares Dynamic Large Cap | ETF | 73935X708 | 1,464 | 50,320 | SH | SOLE | 0 | 0 | 50,320 | ||
| Vanguard Small Cap Grwth ETF | ETF | 922908595 | 1,453 | 11,961 | SH | SOLE | 0 | 0 | 11,961 | ||
| iShares Morningstar Small Valu | ETF | 464288703 | 1,435 | 12,502 | SH | SOLE | 0 | 0 | 12,502 | ||
| iShares Russell Midcap Growth | ETF | 464287481 | 1,434 | 15,597 | SH | SOLE | 0 | 0 | 15,597 | ||
| Apple Inc | COM | 37833100 | 1,296 | 12,310 | SH | DFND | 1 | 12,310 | 0 | 0 | |
| iShares MSCI EAFE ETF | ETF | 464287465 | 1,280 | 21,796 | SH | SOLE | 0 | 0 | 21,796 | ||
| General Electric Company | COM | 369604103 | 1,233 | 39,584 | SH | DFND | 1 | 39,584 | 0 | 0 | |
| Novartis AG Spon ADR | ADR | 66987V109 | 1,220 | 14,175 | SH | DFND | 1 | 14,175 | 0 | 0 | |
| Exxon Mobil Corporation | COM | 30231G102 | 1,063 | 13,635 | SH | DFND | 1 | 13,635 | 0 | 0 | |
| Johnson & Johnson | COM | 478160104 | 1,051 | 10,234 | SH | DFND | 1 | 10,234 | 0 | 0 | |
| Altria Group Inc | COM | 02209S103 | 986 | 16,947 | SH | DFND | 1 | 16,947 | 0 | 0 | |
| Verizon Communications | COM | 92343V104 | 916 | 19,810 | SH | DFND | 1 | 19,810 | 0 | 0 | |
| Daiwa Securities Gp | ADR | 234064301 | 910 | 149,593 | SH | DFND | 1 | 149,593 | 0 | 0 | |
| Mc Donalds Corp | COM | 580135101 | 893 | 7,555 | SH | DFND | 1 | 7,555 | 0 | 0 | |
| STERIS CORP | COM | 859152100 | 892 | 11,841 | SH | DFND | 1 | 11,841 | 0 | 0 | |
| Pfizer Incorporated | COM | 717081103 | 890 | 27,570 | SH | DFND | 1 | 27,570 | 0 | 0 | |
| Deutsche Post New ADR | ADR | 25157Y202 | 847 | 30,482 | SH | DFND | 1 | 30,482 | 0 | 0 | |
| Kimberly-Clark Corp | COM | 494368103 | 841 | 6,608 | SH | DFND | 1 | 6,608 | 0 | 0 | |
| DIGITAL REALTY | COM | 253868103 | 824 | 10,896 | SH | DFND | 1 | 10,896 | 0 | 0 | |
| GENERAL MLS INC | COM | 370334104 | 792 | 13,744 | SH | DFND | 1 | 13,744 | 0 | 0 | |
| WISCONSIN ENERGY CORP | COM | 976657106 | 791 | 15,425 | SH | DFND | 1 | 15,425 | 0 | 0 | |
| Realty Income Corp | COM | 756109104 | 788 | 15,267 | SH | DFND | 1 | 15,267 | 0 | 0 | |
| Auto Data Processing | COM | 53015103 | 787 | 9,287 | SH | DFND | 1 | 9,287 | 0 | 0 | |
| Power Financial Corp | COM | 73927C100 | 772 | 33,398 | SH | DFND | 1 | 33,398 | 0 | 0 | |
| REPUBLIC SVCS INC | COM | 760759100 | 771 | 17,530 | SH | DFND | 1 | 17,530 | 0 | 0 | |
| XCEL ENERGY INC | COM | 98389B100 | 767 | 21,370 | SH | DFND | 1 | 21,370 | 0 | 0 | |
| VALSPAR CORP | COM | 920355104 | 766 | 9,240 | SH | DFND | 1 | 9,240 | 0 | 0 | |
| Royal Dutch Shell B ADR | ADR | 780259107 | 757 | 16,440 | SH | DFND | 1 | 16,440 | 0 | 0 | |
| Chevron Corporation | COM | 166764100 | 751 | 8,347 | SH | DFND | 1 | 8,347 | 0 | 0 | |
| LINEAR TECHNOLOGY CORP | COM | 535678106 | 723 | 17,033 | SH | DFND | 1 | 17,033 | 0 | 0 | |
| ACCENTURE PLC CL A | ADR | G1151C101 | 722 | 6,913 | SH | DFND | 1 | 6,913 | 0 | 0 | |
| COMMERCE BANCSHARES INC | COM | 200525103 | 718 | 16,879 | SH | DFND | 1 | 16,879 | 0 | 0 | |
| United Parcel Service | COM | 911312106 | 717 | 7,448 | SH | DFND | 1 | 7,448 | 0 | 0 | |
| Intl Business Machines | COM | 459200101 | 706 | 5,128 | SH | DFND | 1 | 5,128 | 0 | 0 | |
| Swedbank Ab | ADR | 870195104 | 703 | 31,979 | SH | DFND | 1 | 31,979 | 0 | 0 | |
| Health Care REIT Inc | COM | 42217K106 | 691 | 10,151 | SH | DFND | 1 | 10,151 | 0 | 0 | |
| Nippon Tele & Tel Adr | ADR | 654624105 | 683 | 17,184 | SH | DFND | 1 | 17,184 | 0 | 0 | |
| VF Corporation | COM | 918204108 | 668 | 10,723 | SH | DFND | 1 | 10,723 | 0 | 0 | |
| Gallagher Arthur J & Co | COM | 363576109 | 650 | 15,889 | SH | DFND | 1 | 15,889 | 0 | 0 | |
| SSE PLC SPONS ADR | ADR | 78467K107 | 650 | 29,067 | SH | DFND | 1 | 29,067 | 0 | 0 | |
| Roche Hldg Ltd Spon ADR | ADR | 771195104 | 644 | 18,697 | SH | DFND | 1 | 18,697 | 0 | 0 | |
| Cisco Systems Inc | COM | 17275R102 | 633 | 23,324 | SH | DFND | 1 | 23,324 | 0 | 0 | |
| CA INC | COM | 12673P105 | 628 | 21,989 | SH | DFND | 1 | 21,989 | 0 | 0 | |
| British American Tobacco PLC A | ADR | 110448107 | 583 | 5,281 | SH | DFND | 1 | 5,281 | 0 | 0 | |
| DAIMLER AG SPONSORED ADR | ADR | 233825108 | 578 | 6,902 | SH | DFND | 1 | 6,902 | 0 | 0 | |
| Diageo Plc New ADR | ADR | 25243Q205 | 565 | 5,183 | SH | DFND | 1 | 5,183 | 0 | 0 | |
| Vodafone Group ADR | ADR | 92857W209 | 557 | 17,267 | SH | DFND | 1 | 17,267 | 0 | 0 | |
| Koninklijke Ahold NV ADR | ADR | 500467402 | 520 | 24,604 | SH | DFND | 1 | 24,604 | 0 | 0 | |
| Amgen Incorporated | COM | 31162100 | 515 | 3,174 | SH | DFND | 1 | 3,174 | 0 | 0 | |
| SPDR Nuveen Barclays Capital S | ETF | 78464A425 | 495 | 20,336 | SH | SOLE | 0 | 0 | 20,336 | ||
| Orica Limited | ADR | 68618H103 | 484 | 43,005 | SH | DFND | 1 | 43,005 | 0 | 0 | |
| Columbia Ppty Tr Inc | COM | 198287203 | 481 | 20,470 | SH | DFND | 1 | 20,470 | 0 | 0 | |
| Prosiebnsat 1 Media | ADR | 743476202 | 460 | 37,026 | SH | DFND | 1 | 37,026 | 0 | 0 | |
| SGS SOC GEN SURVEILLNCE U | ADR | 818800104 | 456 | 23,885 | SH | DFND | 1 | 23,885 | 0 | 0 | |
| Facebook Inc Class A | COM | 30303M102 | 455 | 4,352 | SH | DFND | 1 | 4,352 | 0 | 0 | |
| Harvey Norman Hldgs Adrf | ADR | 417772100 | 453 | 30,152 | SH | DFND | 1 | 30,152 | 0 | 0 | |
| VANGUARD LARGE-CAP ETF | COM | 922908637 | 449 | 4,804 | SH | DFND | 1 | 4,804 | 0 | 0 | |
| iShares iBoxx High Yield Corpo | ETF | 464288513 | 448 | 5,555 | SH | SOLE | 0 | 0 | 5,555 | ||
| W P P PLC ADR | ADR | 92937A102 | 432 | 3,761 | SH | DFND | 1 | 3,761 | 0 | 0 | |
| AstraZeneca PLC ADR | ADR | 46353108 | 428 | 12,604 | SH | DFND | 1 | 12,604 | 0 | 0 | |
| PRUDENTIAL PLC-ADR | ADR | 74435K204 | 427 | 9,473 | SH | DFND | 1 | 9,473 | 0 | 0 | |
| Syngenta AG ADR | ADR | 87160A100 | 425 | 5,404 | SH | DFND | 1 | 5,404 | 0 | 0 | |
| Orange SA ADR | ADR | 684060106 | 425 | 25,558 | SH | DFND | 1 | 25,558 | 0 | 0 | |
| Taiwan Semiconductr ADR | ADR | 874039100 | 418 | 18,391 | SH | DFND | 1 | 18,391 | 0 | 0 | |
| BT Group PLC ADR | ADR | 05577E101 | 414 | 11,967 | SH | DFND | 1 | 11,967 | 0 | 0 | |
| Swire Pacific Ltd. ADR | ADR | 870794302 | 399 | 35,243 | SH | DFND | 1 | 35,243 | 0 | 0 | |
| Yum Brands Inc | COM | 988498101 | 390 | 5,335 | SH | DFND | 1 | 5,335 | 0 | 0 | |
| Compagnie de Saint-Gobain ADR | ADR | 204280309 | 373 | 43,172 | SH | DFND | 1 | 43,172 | 0 | 0 | |
| iShares MSCI Emerging Markets | ETF | 464287234 | 372 | 11,569 | SH | SOLE | 0 | 0 | 11,569 | ||
| JM SMUCKER CO/THE-NEW COM | COM | 832696405 | 351 | 2,849 | SH | DFND | 1 | 2,849 | 0 | 0 | |
| ING Groep N.V. ADR | ADR | 456837103 | 349 | 25,920 | SH | DFND | 1 | 25,920 | 0 | 0 | |
| BNP PARIBAS ADR | ADR | 05565A202 | 345 | 12,214 | SH | DFND | 1 | 12,214 | 0 | 0 | |
| Intesa Sanpaolo Spa | ADR | 46115H107 | 337 | 16,850 | SH | DFND | 1 | 16,850 | 0 | 0 | |
| BHP Billiton Ltd ADR | ADR | 88606108 | 329 | 12,773 | SH | DFND | 1 | 12,773 | 0 | 0 | |
| Sanofi ADR | ADR | 80105N105 | 323 | 7,566 | SH | DFND | 1 | 7,566 | 0 | 0 | |
| iShares Russell Midcap Value E | ETF | 464287473 | 319 | 4,651 | SH | SOLE | 0 | 0 | 4,651 | ||
| S K Telecom Ltd Adr | ADR | 78440P108 | 301 | 14,936 | SH | DFND | 1 | 14,936 | 0 | 0 | |
| Bank Of America Corp | COM | 60505104 | 299 | 17,744 | SH | DFND | 1 | 17,744 | 0 | 0 | |
| Amazon Com Inc | COM | 23135106 | 291 | 431 | SH | DFND | 1 | 431 | 0 | 0 | |
| Vanguard Small Cap Value ETF | ETF | 922908611 | 288 | 2,918 | SH | SOLE | 0 | 0 | 2,918 | ||
| BARCLAYS PLC ADR | ADR | 06738E204 | 287 | 22,168 | SH | DFND | 1 | 22,168 | 0 | 0 | |
| Market Vectors Intermediate Mu | ETF | 57060U845 | 286 | 11,915 | SH | SOLE | 0 | 0 | 11,915 | ||
| Teva Pharm Inds Ltd ADR | ADR | 881624209 | 284 | 4,327 | SH | DFND | 1 | 4,327 | 0 | 0 | |
| Bristol-Myers Squibb Co | COM | 110122108 | 283 | 4,109 | SH | DFND | 1 | 4,109 | 0 | 0 | |
| NOVO-NORDISK A S SPONS AD | ADR | 670100205 | 261 | 4,498 | SH | DFND | 1 | 4,498 | 0 | 0 | |
| Berkshire Hathaway B New | COM | 84670702 | 249 | 1,886 | SH | DFND | 1 | 1,886 | 0 | 0 | |
| ROLLS-ROYCE HOLDINGS PLC | ADR | 775781206 | 243 | 28,494 | SH | DFND | 1 | 28,494 | 0 | 0 | |
| Netflix Inc | COM | 64110L106 | 230 | 2,009 | SH | DFND | 1 | 2,009 | 0 | 0 | |
| SKY PLC SPONS ADR | ADR | 83084V106 | 207 | 3,145 | SH | DFND | 1 | 3,145 | 0 | 0 | |
| REYNOLDS AMERICA | COM | 761713106 | 203 | 4,396 | SH | DFND | 1 | 4,396 | 0 | 0 | |