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 |
| 3M Company (MMM) | COM | 88579Y101 | 570 | 4,202 | SH | SOLE | 4,202 | 0 | 0 | ||
| AT&T (T) | COM | 00206R102 | 833 | 23,754 | SH | SOLE | 23,754 | 0 | 0 | ||
| AbbVie, Inc. (ABBV) | COM | 00287Y109 | 334 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
| Abbott Labs (ABT) | COM | 002824100 | 250 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
| Alliance Data Systems (ADS) | COM | 018581108 | 295 | 1,084 | SH | SOLE | 1,084 | 0 | 0 | ||
| American Express (AXP) | COM | 025816109 | 432 | 4,794 | SH | SOLE | 4,794 | 0 | 0 | ||
| Ameriprise Financial (AMP) | COM | 03076C106 | 207 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
| Apple Computer (AAPL) | COM | 037833100 | 619 | 1,154 | SH | SOLE | 1,154 | 0 | 0 | ||
| BP PLC ADR (BP) | COM | 055622104 | 439 | 9,122 | SH | SOLE | 9,122 | 0 | 0 | ||
| Baristas Coffee Co (BCCI) | COM | 067594101 | 16 | 216,710 | SH | SOLE | 216,710 | 0 | 0 | ||
| Beam Inc (BEAM) | COM | 073730103 | 267 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
| Becton Dickinson & Co (BDX) | COM | 075887109 | 2,825 | 24,133 | SH | SOLE | 24,133 | 0 | 0 | ||
| CBS (CBS) | COM | 124857202 | 335 | 5,420 | SH | SOLE | 5,420 | 0 | 0 | ||
| CVS Corp (CVS) | COM | 126650100 | 227 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | ||
| Chevron Corp (CVX) | COM | 166764100 | 609 | 5,119 | SH | SOLE | 5,119 | 0 | 0 | ||
| Cognizant Tech Solutions (CTSH | COM | 192446102 | 209 | 4,140 | SH | SOLE | 4,140 | 0 | 0 | ||
| Deere & Co. (DE) | COM | 244199105 | 343 | 3,780 | SH | SOLE | 3,780 | 0 | 0 | ||
| EMC Corp (EMC) | COM | 268648102 | 314 | 11,440 | SH | SOLE | 11,440 | 0 | 0 | ||
| Eaton Corp (ETN) | COM | G29183103 | 204 | 2,714 | SH | SOLE | 2,714 | 0 | 0 | ||
| Enterprise Products Partners L | COM | 293792107 | 458 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
| ExxonMobil (XOM) | COM | 30231G102 | 7,674 | 78,560 | SH | SOLE | 78,560 | 0 | 0 | ||
| Fedex Corp (FDX) | COM | 31428X106 | 394 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | ||
| General Electric (GE) | COM | 369604103 | 1,772 | 68,455 | SH | SOLE | 68,455 | 0 | 0 | ||
| General Mills (GIS) | COM | 370334104 | 275 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
| IBM (IBM) | COM | 459200101 | 477 | 2,478 | SH | SOLE | 2,478 | 0 | 0 | ||
| Johnson & Johnson (JNJ) | COM | 478160104 | 2,819 | 28,696 | SH | SOLE | 28,696 | 0 | 0 | ||
| Kimberly Clark Corp (KMB) | COM | 494368103 | 389 | 3,529 | SH | SOLE | 3,529 | 0 | 0 | ||
| McKesson HBOC Inc. (MCK) | COM | 58155Q103 | 252 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
| Merck (MRK) | COM | 58933Y105 | 617 | 10,860 | SH | SOLE | 10,860 | 0 | 0 | ||
| Moody's Corp (MCO) | COM | 615369105 | 274 | 3,460 | SH | SOLE | 3,460 | 0 | 0 | ||
| Nestle Sponsored ADR (NSRGY) | COM | 641069406 | 226 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| NextEra Energy Inc. (NEE) | COM | 65339F101 | 524 | 5,485 | SH | SOLE | 5,485 | 0 | 0 | ||
| Oracle Corp. (ORCL) | COM | 68389X105 | 1,678 | 41,018 | SH | SOLE | 41,018 | 0 | 0 | ||
| Pepsico (PEP) | COM | 713448108 | 653 | 7,820 | SH | SOLE | 7,820 | 0 | 0 | ||
| Pfizer Inc. (PFE) | COM | 717081103 | 732 | 22,774 | SH | SOLE | 22,774 | 0 | 0 | ||
| Procter & Gamble (PG) | COM | 742718109 | 501 | 6,218 | SH | SOLE | 6,218 | 0 | 0 | ||
| Qualcomm Inc. (QCOM) | COM | 747525103 | 288 | 3,655 | SH | SOLE | 3,655 | 0 | 0 | ||
| Royal Dutch Shell PLC A ADR ( | COM | 780259206 | 225 | 3,085 | SH | SOLE | 3,085 | 0 | 0 | ||
| Schlumberger (SLB) | COM | 806857108 | 290 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | ||
| Target Corp (TGT) | COM | 87612E106 | 228 | 3,760 | SH | SOLE | 3,760 | 0 | 0 | ||
| Unilever N.V. (UN) | COM | 904784709 | 237 | 5,760 | SH | SOLE | 5,760 | 0 | 0 | ||
| Verizon Comm. (VZ) | COM | 92343V104 | 386 | 8,111 | SH | SOLE | 8,111 | 0 | 0 | ||
| Walgreen Co (WAG) | COM | 931422109 | 225 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
| Walmart (WMT) | COM | 931142103 | 319 | 4,180 | SH | SOLE | 4,180 | 0 | 0 | ||
| Walt Disney Co (DIS) | COM | 254687106 | 392 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
| Wisconsin Energy Corp (WEC) | COM | 976657106 | 483 | 10,374 | SH | SOLE | 10,374 | 0 | 0 | ||
| Guggenheim Mid Cap Equal Weigh | TE | 78355W577 | 1,391 | 28,657 | SH | SOLE | 28,657 | 0 | 0 | ||
| Guggenheim Russell 1000 Equal | TE | 78355W593 | 19,019 | 394,345 | SH | SOLE | 394,345 | 0 | 0 | ||
| Powershares Property Casualty | TE | 73936Q777 | 5,988 | 159,375 | SH | SOLE | 159,375 | 0 | 0 | ||
| SPDR Industrials Sector Fund | TE | 81369Y704 | 8,096 | 154,715 | SH | SOLE | 154,715 | 0 | 0 | ||
| SPDR S&P 500 ETF Trust (SPY) | TE | 78462F103 | 561 | 3,001 | SH | SOLE | 3,001 | 0 | 0 | ||
| SPDR S&P Pharmaceuticals (XPH) | TE | 78464A722 | 1,961 | 20,950 | SH | SOLE | 20,950 | 0 | 0 | ||
| SPDR S&P Regional Banking (KRE | TE | 78464A698 | 7,827 | 189,150 | SH | SOLE | 189,150 | 0 | 0 | ||
| Vanguard Total Stock Mkt ETF ( | TE | 922908769 | 18,590 | 190,728 | SH | SOLE | 190,728 | 0 | 0 | ||
| WisdomTree Equity Income Fd(DH | TE | 97717W208 | 12,873 | 227,550 | SH | SOLE | 227,550 | 0 | 0 | ||
| iShares Core S&P ETF Sm Cap (I | TE | 464287804 | 480 | 4,360 | SH | SOLE | 4,360 | 0 | 0 | ||
| iShares N American Tech-Softwa | TE | 464287515 | 4,236 | 50,880 | SH | SOLE | 50,880 | 0 | 0 | ||
| iShares Russell 1000 Growth ET | TE | 464287614 | 209 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | ||
| iShares Russell 1000 Value ETF | TE | 464287598 | 320 | 3,316 | SH | SOLE | 3,316 | 0 | 0 | ||
| Stone Ridge Intl Var Risk Prem | IE | 861728764 | 10,436 | 1,039,399 | SH | SOLE | 1,039,399 | 0 | 0 | ||
| iShares MSCI ACWI ex US Portfo | IE | 041187683 | 137 | 11,284 | SH | SOLE | 11,284 | 0 | 0 | ||
| Eaton Vance Global Equity Inco | TI | 27829F108 | 2,446 | 242,175 | SH | SOLE | 242,175 | 0 | 0 | ||
| SPDR Euro Stoxx 50 (FEZ) | TI | 78463X202 | 14,523 | 340,430 | SH | SOLE | 340,430 | 0 | 0 | ||
| Vanguard FTSE Developed Mkts E | TI | 921943858 | 13,720 | 332,445 | SH | SOLE | 332,445 | 0 | 0 | ||
| Vanguard Total International S | TI | 921909768 | 3,891 | 74,541 | SH | SOLE | 74,541 | 0 | 0 | ||
| WisdomTree Japan Hedged Equity | TI | 97717W851 | 9,012 | 190,365 | SH | SOLE | 190,365 | 0 | 0 | ||
| Wisdomtree Euro Small Cap Divi | TI | 97717W869 | 10,992 | 175,790 | SH | SOLE | 175,790 | 0 | 0 | ||
| WisdomTree Emerge Mkts Inc Fd( | TM | 97717W315 | 2,496 | 50,864 | SH | SOLE | 50,864 | 0 | 0 | ||
| JPMorgan Alerian MLP Index (AM | NR | 46625H365 | 7,555 | 162,325 | SH | SOLE | 162,325 | 0 | 0 | ||
| United States Commodity Index | NR | 911717106 | 218 | 3,725 | SH | SOLE | 3,725 | 0 | 0 | ||
| iShares S&P GSCI Commodity (GS | NR | 46428R107 | 221 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
| Vanguard REIT ETF (VNQ) | RT | 922908553 | 9,224 | 130,610 | SH | SOLE | 130,610 | 0 | 0 | ||
| Vanguard REIT Index (VGRSX) | RT | 921908836 | 676 | 25,308 | SH | SOLE | 25,308 | 0 | 0 | ||
| iShares Cohen & Steers REIT ET | RT | 464287564 | 210 | 2,557 | SH | SOLE | 2,557 | 0 | 0 | ||
| iShares Europe Developed Real | RT | 464288471 | 7,273 | 201,755 | SH | SOLE | 201,755 | 0 | 0 | ||
| Babson Capital Corp Invs (MCI) | TD | 05617K109 | 1,372 | 90,472 | SH | SOLE | 90,472 | 0 | 0 | ||
| PIMCO 0-5 Year High Yield Bond | TD | 72201R783 | 613 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
| PIMCO Enhanced Short Maturity | TD | 72201R833 | 1,552 | 15,307 | SH | SOLE | 15,307 | 0 | 0 | ||
| PIMCO Total Return (BOND) | TD | 72201R775 | 614 | 5,760 | SH | SOLE | 5,760 | 0 | 0 | ||
| Powershares Senior Loan Portfo | TD | 73936Q769 | 825 | 33,250 | SH | SOLE | 33,250 | 0 | 0 | ||