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 | 545 | 3,802 | SH | SOLE | 3,802 | 0 | 0 | ||
| AT&T (T) | COM | 00206R102 | 841 | 23,775 | SH | SOLE | 23,775 | 0 | 0 | ||
| AbbVie, Inc. (ABBV) | COM | 00287Y109 | 378 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
| Abbott Labs (ABT) | COM | 002824100 | 254 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
| American Int'l Group (AIG) | COM | 026874784 | 217 | 3,980 | SH | SOLE | 3,980 | 0 | 0 | ||
| Ameriprise Financial (AMP) | COM | 03076C106 | 226 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
| Anadarko Petroleum Corp (APC) | COM | 032511107 | 223 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
| Apple Computer (AAPL) | COM | 037833100 | 832 | 8,953 | SH | SOLE | 8,953 | 0 | 0 | ||
| BP PLC ADR (BP) | COM | 055622104 | 481 | 9,122 | SH | SOLE | 9,122 | 0 | 0 | ||
| Ball Corp (BLL) | COM | 058498106 | 207 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
| Baristas Coffee Co (BCCI) | COM | 067594101 | 19 | 216,710 | SH | SOLE | 216,710 | 0 | 0 | ||
| Becton Dickinson & Co (BDX) | COM | 075887109 | 1,672 | 14,133 | SH | SOLE | 14,133 | 0 | 0 | ||
| CVS Corp (CVS) | COM | 126650100 | 228 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | ||
| Chevron Corp (CVX) | COM | 166764100 | 644 | 4,934 | SH | SOLE | 4,934 | 0 | 0 | ||
| Cigna Corp (CI) | COM | 125509109 | 201 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
| Cognizant Tech Solutions (CTSH | COM | 192446102 | 202 | 4,140 | SH | SOLE | 4,140 | 0 | 0 | ||
| Colgate Palmolive (CL) | COM | 194162103 | 211 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
| Deere & Co. (DE) | COM | 244199105 | 342 | 3,780 | SH | SOLE | 3,780 | 0 | 0 | ||
| EMC Corp (EMC) | COM | 268648102 | 301 | 11,440 | SH | SOLE | 11,440 | 0 | 0 | ||
| Eaton Corp (ETN) | COM | G29183103 | 209 | 2,714 | SH | SOLE | 2,714 | 0 | 0 | ||
| Enterprise Products Partners L | COM | 293792107 | 438 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
| ExxonMobil (XOM) | COM | 30231G102 | 7,676 | 76,241 | SH | SOLE | 76,241 | 0 | 0 | ||
| Fedex Corp (FDX) | COM | 31428X106 | 434 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | ||
| General Electric (GE) | COM | 369604103 | 1,778 | 67,655 | SH | SOLE | 67,655 | 0 | 0 | ||
| General Mills (GIS) | COM | 370334104 | 278 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
| IBM (IBM) | COM | 459200101 | 458 | 2,528 | SH | SOLE | 2,528 | 0 | 0 | ||
| Johnson & Johnson (JNJ) | COM | 478160104 | 2,971 | 28,396 | SH | SOLE | 28,396 | 0 | 0 | ||
| Kimberly Clark Corp (KMB) | COM | 494368103 | 415 | 3,729 | SH | SOLE | 3,729 | 0 | 0 | ||
| McKesson HBOC Inc. (MCK) | COM | 58155Q103 | 266 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
| Merck (MRK) | COM | 58933Y105 | 657 | 11,360 | SH | SOLE | 11,360 | 0 | 0 | ||
| Moody's Corp (MCO) | COM | 615369105 | 303 | 3,460 | SH | SOLE | 3,460 | 0 | 0 | ||
| Nestle Sponsored ADR (NSRGY) | COM | 641069406 | 233 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| NextEra Energy Inc. (NEE) | COM | 65339F101 | 510 | 4,974 | SH | SOLE | 4,974 | 0 | 0 | ||
| Oracle Corp. (ORCL) | COM | 68389X105 | 1,594 | 39,318 | SH | SOLE | 39,318 | 0 | 0 | ||
| Pepsico (PEP) | COM | 713448108 | 690 | 7,720 | SH | SOLE | 7,720 | 0 | 0 | ||
| Pfizer Inc. (PFE) | COM | 717081103 | 658 | 22,184 | SH | SOLE | 22,184 | 0 | 0 | ||
| Procter & Gamble (PG) | COM | 742718109 | 430 | 5,467 | SH | SOLE | 5,467 | 0 | 0 | ||
| Qualcomm Inc. (QCOM) | COM | 747525103 | 333 | 4,205 | SH | SOLE | 4,205 | 0 | 0 | ||
| Royal Dutch Shell PLC A ADR ( | COM | 780259206 | 254 | 3,085 | SH | SOLE | 3,085 | 0 | 0 | ||
| Schlumberger (SLB) | COM | 806857108 | 350 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | ||
| Target Corp (TGT) | COM | 87612E106 | 218 | 3,760 | SH | SOLE | 3,760 | 0 | 0 | ||
| Unilever N.V. (UN) | COM | 904784709 | 252 | 5,760 | SH | SOLE | 5,760 | 0 | 0 | ||
| Verizon Comm. (VZ) | COM | 92343V104 | 416 | 8,511 | SH | SOLE | 8,511 | 0 | 0 | ||
| Walgreen Co (WAG) | COM | 931422109 | 252 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
| Walmart (WMT) | COM | 931142103 | 381 | 5,080 | SH | SOLE | 5,080 | 0 | 0 | ||
| Walt Disney Co (DIS) | COM | 254687106 | 420 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
| Wisconsin Energy Corp (WEC) | COM | 976657106 | 487 | 10,374 | SH | SOLE | 10,374 | 0 | 0 | ||
| Guggenheim Mid Cap Equal Weigh | TE | 78355W577 | 13,236 | 258,777 | SH | SOLE | 258,777 | 0 | 0 | ||
| Guggenheim Russell 1000 Equal | TE | 78355W593 | 20,624 | 406,055 | SH | SOLE | 406,055 | 0 | 0 | ||
| SPDR Industrials Sector Fund | TE | 81369Y704 | 8,401 | 155,395 | SH | SOLE | 155,395 | 0 | 0 | ||
| SPDR Oil & Gas Equipment & Ser | TE | 78464A748 | 6,001 | 121,775 | SH | SOLE | 121,775 | 0 | 0 | ||
| SPDR S&P 500 ETF Trust (SPY) | TE | 78462F103 | 515 | 2,631 | SH | SOLE | 2,631 | 0 | 0 | ||
| Vanguard Total Stock Mkt ETF ( | TE | 922908769 | 15,542 | 152,715 | SH | SOLE | 152,715 | 0 | 0 | ||
| WisdomTree Equity Income Fd(DH | TE | 97717W208 | 10,425 | 175,505 | SH | SOLE | 175,505 | 0 | 0 | ||
| iShares Core S&P ETF Sm Cap (I | TE | 464287804 | 489 | 4,360 | SH | SOLE | 4,360 | 0 | 0 | ||
| iShares N American Tech-Softwa | TE | 464287515 | 4,223 | 49,105 | SH | SOLE | 49,105 | 0 | 0 | ||
| iShares Russell 1000 Growth ET | TE | 464287614 | 346 | 3,810 | SH | SOLE | 3,810 | 0 | 0 | ||
| iShares Russell 1000 Value ETF | TE | 464287598 | 437 | 4,316 | SH | SOLE | 4,316 | 0 | 0 | ||
| Eaton Vance Global Equity Inco | TI | 27829F108 | 1,679 | 161,925 | SH | SOLE | 161,925 | 0 | 0 | ||
| SPDR Euro Stoxx 50 (FEZ) | TI | 78463X202 | 14,778 | 341,520 | SH | SOLE | 341,520 | 0 | 0 | ||
| SPDR S&P International Mid Cap | TI | 78463X764 | 11,880 | 345,150 | SH | SOLE | 345,150 | 0 | 0 | ||
| Vanguard FTSE Developed Mkts E | TI | 921943858 | 12,107 | 284,270 | SH | SOLE | 284,270 | 0 | 0 | ||
| Vanguard Total International S | TI | 921909768 | 3,296 | 60,716 | SH | SOLE | 60,716 | 0 | 0 | ||
| WisdomTree Japan Hedged Equity | TI | 97717W851 | 9,235 | 187,102 | SH | SOLE | 187,102 | 0 | 0 | ||
| Wisdomtree Euro Small Cap Divi | TI | 97717W869 | 10,394 | 172,027 | SH | SOLE | 172,027 | 0 | 0 | ||
| iShares MSCI EAFE Small Cap (S | TI | 464288273 | 2,336 | 44,150 | SH | SOLE | 44,150 | 0 | 0 | ||
| Vanguard FTSE Emerging Markets | TM | 922042858 | 200 | 4,642 | SH | SOLE | 4,642 | 0 | 0 | ||
| WisdomTree Emerge Mkts Inc Fd( | TM | 97717W315 | 2,673 | 51,555 | SH | SOLE | 51,555 | 0 | 0 | ||
| JPMorgan Alerian MLP Index (AM | NR | 46625H365 | 8,404 | 160,450 | SH | SOLE | 160,450 | 0 | 0 | ||
| iShares S&P GSCI Commodity (GS | NR | 46428R107 | 227 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
| Vanguard REIT ETF (VNQ) | RT | 922908553 | 10,284 | 137,410 | SH | SOLE | 137,410 | 0 | 0 | ||
| iShares Cohen & Steers REIT ET | RT | 464287564 | 223 | 2,557 | SH | SOLE | 2,557 | 0 | 0 | ||
| iShares Europe Developed Real | RT | 464288471 | 8,433 | 220,530 | SH | SOLE | 220,530 | 0 | 0 | ||
| Babson Capital Corp Invs (MCI) | TD | 05617K109 | 1,260 | 82,484 | SH | SOLE | 82,484 | 0 | 0 | ||
| I-Shares Barclays 1-3 Year Cre | TD | 464288646 | 377 | 3,563 | SH | SOLE | 3,563 | 0 | 0 | ||
| PIMCO 0-5 Year High Yield Bond | TD | 72201R783 | 668 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
| PIMCO Enhanced Short Maturity | TD | 72201R833 | 1,911 | 18,849 | SH | SOLE | 18,849 | 0 | 0 | ||
| Powershares Senior Loan Portfo | TD | 73936Q769 | 750 | 30,150 | SH | SOLE | 30,150 | 0 | 0 | ||