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 |
| 21st Century Fox Cl B (FOX) | COM | 90130A200 | 335 | 10,030 | SH | SOLE | 10,030 | 0 | 0 | ||
| 3M Company (MMM) | COM | 88579Y101 | 521 | 4,364 | SH | SOLE | 4,364 | 0 | 0 | ||
| AT&T (T) | COM | 00206R102 | 1,068 | 31,581 | SH | SOLE | 31,581 | 0 | 0 | ||
| AbbVie, Inc. (ABBV) | COM | 00287Y109 | 291 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
| Abbott Labs (ABT) | COM | 002824100 | 216 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
| Alliance Data Systems (ADS) | COM | 018581108 | 229 | 1,084 | SH | SOLE | 1,084 | 0 | 0 | ||
| American Express (AXP) | COM | 025816109 | 370 | 4,894 | SH | SOLE | 4,894 | 0 | 0 | ||
| Apple Computer (AAPL) | COM | 037833100 | 550 | 1,154 | SH | SOLE | 1,154 | 0 | 0 | ||
| BP PLC ADR (BP) | COM | 055622104 | 383 | 9,122 | SH | SOLE | 9,122 | 0 | 0 | ||
| Baristas Coffee Co (BCCI) | COM | 067594101 | 7 | 276,710 | SH | SOLE | 276,710 | 0 | 0 | ||
| Beam Inc (BEAM) | COM | 073730103 | 207 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
| Becton Dickinson & Co (BDX) | COM | 075887109 | 2,414 | 24,133 | SH | SOLE | 24,133 | 0 | 0 | ||
| CBS (CBS) | COM | 124857202 | 299 | 5,420 | SH | SOLE | 5,420 | 0 | 0 | ||
| Chevron Corp (CVX) | COM | 166764100 | 712 | 5,858 | SH | SOLE | 5,858 | 0 | 0 | ||
| Coca Cola (KO) | COM | 191216100 | 648 | 17,110 | SH | SOLE | 17,110 | 0 | 0 | ||
| Colgate Palmolive (CL) | COM | 194162103 | 222 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
| Deere & Co. (DE) | COM | 244199105 | 300 | 3,680 | SH | SOLE | 3,680 | 0 | 0 | ||
| EMC Corp (EMC) | COM | 268648102 | 292 | 11,440 | SH | SOLE | 11,440 | 0 | 0 | ||
| Enterprise Products Partners L | COM | 293792107 | 403 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
| ExxonMobil (XOM) | COM | 30231G102 | 5,228 | 60,767 | SH | SOLE | 60,767 | 0 | 0 | ||
| Fedex Corp (FDX) | COM | 31428X106 | 320 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
| General Electric (GE) | COM | 369604103 | 1,665 | 69,705 | SH | SOLE | 69,705 | 0 | 0 | ||
| General Mills (GIS) | COM | 370334104 | 254 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
| IBM (IBM) | COM | 459200101 | 496 | 2,678 | SH | SOLE | 2,678 | 0 | 0 | ||
| Johnson & Johnson (JNJ) | COM | 478160104 | 2,531 | 29,196 | SH | SOLE | 29,196 | 0 | 0 | ||
| Kimberly Clark Corp (KMB) | COM | 494368103 | 333 | 3,529 | SH | SOLE | 3,529 | 0 | 0 | ||
| Merck (MRK) | COM | 58933Y105 | 508 | 10,667 | SH | SOLE | 10,667 | 0 | 0 | ||
| Moody's Corp (MCO) | COM | 615369105 | 243 | 3,460 | SH | SOLE | 3,460 | 0 | 0 | ||
| Nestle Sponsored ADR (NSRGY) | COM | 641069406 | 209 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| NextEra Energy Inc. (NEE) | COM | 65339F101 | 440 | 5,485 | SH | SOLE | 5,485 | 0 | 0 | ||
| Occidental Petroleum Corp (OXY | COM | 674599105 | 209 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | ||
| Oracle Corp. (ORCL) | COM | 68389X105 | 1,410 | 42,518 | SH | SOLE | 42,518 | 0 | 0 | ||
| Pepsico (PEP) | COM | 713448108 | 677 | 8,520 | SH | SOLE | 8,520 | 0 | 0 | ||
| Pfizer Inc. (PFE) | COM | 717081103 | 654 | 22,774 | SH | SOLE | 22,774 | 0 | 0 | ||
| Philip Morris Int'l (PM) | COM | 718172109 | 354 | 4,091 | SH | SOLE | 4,091 | 0 | 0 | ||
| Procter & Gamble (PG) | COM | 742718109 | 527 | 6,970 | SH | SOLE | 6,970 | 0 | 0 | ||
| Qualcomm Inc. (QCOM) | COM | 747525103 | 246 | 3,655 | SH | SOLE | 3,655 | 0 | 0 | ||
| Royal Dutch Shell PLC A ADR ( | COM | 780259206 | 206 | 3,135 | SH | SOLE | 3,135 | 0 | 0 | ||
| Schlumberger (SLB) | COM | 806857108 | 262 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | ||
| Target Corp (TGT) | COM | 87612E106 | 241 | 3,760 | SH | SOLE | 3,760 | 0 | 0 | ||
| Unilever N.V. (UN) | COM | 904784709 | 339 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
| Verizon Comm. (VZ) | COM | 92343V104 | 474 | 10,162 | SH | SOLE | 10,162 | 0 | 0 | ||
| Walmart (WMT) | COM | 931142103 | 309 | 4,180 | SH | SOLE | 4,180 | 0 | 0 | ||
| Walt Disney Co (DIS) | COM | 254687106 | 316 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
| Wisconsin Energy Corp (WEC) | COM | 976657106 | 419 | 10,374 | SH | SOLE | 10,374 | 0 | 0 | ||
| Guggenheim Russell 1000 Equal | TE | 78355W593 | 14,744 | 344,645 | SH | SOLE | 344,645 | 0 | 0 | ||
| Powershares Property Casualty | TE | 73936Q777 | 5,912 | 161,925 | SH | SOLE | 161,925 | 0 | 0 | ||
| SPDR S&P 500 ETF Trust (SPY) | TE | 78462F103 | 539 | 3,210 | SH | SOLE | 3,210 | 0 | 0 | ||
| SPDR S&P Pharmaceuticals (XPH) | TE | 78464A722 | 1,716 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
| SPDR S&P Regional Banking (KRE | TE | 78464A698 | 6,524 | 183,000 | SH | SOLE | 183,000 | 0 | 0 | ||
| Vanguard Extend Mkt ETF (VXF) | TE | 922908652 | 385 | 4,987 | SH | SOLE | 4,987 | 0 | 0 | ||
| Vanguard Total Stock Mkt ETF ( | TE | 922908769 | 15,743 | 179,608 | SH | SOLE | 179,608 | 0 | 0 | ||
| WisdomTree Equity Income Fd(DH | TE | 97717W208 | 14,416 | 277,495 | SH | SOLE | 277,495 | 0 | 0 | ||
| iShares Core S&P ETF Sm Cap (I | TE | 464287804 | 435 | 4,360 | SH | SOLE | 4,360 | 0 | 0 | ||
| iShares N American Tech-Softwa | TE | 464287515 | 2,541 | 33,305 | SH | SOLE | 33,305 | 0 | 0 | ||
| iShares Russell 1000 Value ETF | TE | 464287598 | 286 | 3,316 | SH | SOLE | 3,316 | 0 | 0 | ||
| Eaton Vance Global Equity Inco | TI | 27829F108 | 7,643 | 814,850 | SH | SOLE | 814,850 | 0 | 0 | ||
| SPDR Euro Stoxx 50 (FEZ) | TI | 78463X202 | 10,447 | 271,976 | SH | SOLE | 271,976 | 0 | 0 | ||
| Vanguard FTSE Developed Mkts E | TI | 921943858 | 9,577 | 241,965 | SH | SOLE | 241,965 | 0 | 0 | ||
| Vanguard Total International S | TI | 921909768 | 3,266 | 65,116 | SH | SOLE | 65,116 | 0 | 0 | ||
| WisdomTree Japan Hedged Equity | TI | 97717W851 | 6,435 | 134,255 | SH | SOLE | 134,255 | 0 | 0 | ||
| Wisdomtree Euro Small Cap Divi | TI | 97717W869 | 7,975 | 157,985 | SH | SOLE | 157,985 | 0 | 0 | ||
| Vanguard FTSE Emerging Markets | TM | 922042858 | 1,849 | 46,065 | SH | SOLE | 46,065 | 0 | 0 | ||
| WisdomTree Emerge Mkts Inc Fd( | TM | 97717W315 | 4,615 | 89,288 | SH | SOLE | 89,288 | 0 | 0 | ||
| JPMorgan Alerian MLP Index (AM | NR | 46625H365 | 6,546 | 146,775 | SH | SOLE | 146,775 | 0 | 0 | ||
| United States Commodity Index | NR | 911717106 | 320 | 5,725 | SH | SOLE | 5,725 | 0 | 0 | ||
| iShares S&P GSCI Commodity (GS | NR | 46428R107 | 427 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
| Vanguard REIT ETF (VNQ) | RT | 922908553 | 441 | 6,675 | SH | SOLE | 6,675 | 0 | 0 | ||
| iShares Europe Developed Real | RT | 464288471 | 5,684 | 174,420 | SH | SOLE | 174,420 | 0 | 0 | ||
| Babson Capital Corp Invs (MCI) | TD | 05617K109 | 1,467 | 95,767 | SH | SOLE | 95,767 | 0 | 0 | ||
| PIMCO 0-5 Year High Yield Bond | TD | 72201R783 | 357 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
| PIMCO Enhanced Short Maturity | TD | 72201R833 | 2,547 | 25,120 | SH | SOLE | 25,120 | 0 | 0 | ||
| PIMCO Total Return (BOND) | TD | 72201R775 | 766 | 7,235 | SH | SOLE | 7,235 | 0 | 0 | ||
| Powershares Senior Loan Portfo | TD | 73936Q769 | 740 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||