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 | 567 | 3,452 | SH | SOLE | 3,452 | 0 | 0 | ||
| AT&T (T) | COM | 00206R102 | 799 | 23,775 | SH | SOLE | 23,775 | 0 | 0 | ||
| AbbVie, Inc. (ABBV) | COM | 00287Y109 | 434 | 6,625 | SH | SOLE | 6,625 | 0 | 0 | ||
| Abbott Labs (ABT) | COM | 002824100 | 276 | 6,125 | SH | SOLE | 6,125 | 0 | 0 | ||
| American Int'l Group (AIG) | COM | 026874784 | 223 | 3,980 | SH | SOLE | 3,980 | 0 | 0 | ||
| Ameriprise Financial (AMP) | COM | 03076C106 | 249 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
| Apple Computer (AAPL) | COM | 037833100 | 988 | 8,953 | SH | SOLE | 8,953 | 0 | 0 | ||
| BP PLC ADR (BP) | COM | 055622104 | 348 | 9,122 | SH | SOLE | 9,122 | 0 | 0 | ||
| Ball Corp (BLL) | COM | 058498106 | 225 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
| Baristas Coffee Co (BCCI) | COM | 067594101 | 8 | 216,710 | SH | SOLE | 216,710 | 0 | 0 | ||
| Becton Dickinson & Co (BDX) | COM | 075887109 | 1,967 | 14,133 | SH | SOLE | 14,133 | 0 | 0 | ||
| CVS Health Corp (CVS) | COM | 126650100 | 292 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | ||
| Cerner Corp (CERN) | COM | 156782104 | 226 | 3,490 | SH | SOLE | 3,490 | 0 | 0 | ||
| Chevron Corp (CVX) | COM | 166764100 | 495 | 4,414 | SH | SOLE | 4,414 | 0 | 0 | ||
| Cigna Corp (CI) | COM | 125509109 | 225 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
| Cognizant Tech Solutions (CTSH | COM | 192446102 | 218 | 4,140 | SH | SOLE | 4,140 | 0 | 0 | ||
| Colgate Palmolive (CL) | COM | 194162103 | 242 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
| Costco (COST) | COM | 22160K105 | 298 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
| Deere & Co. (DE) | COM | 244199105 | 326 | 3,680 | SH | SOLE | 3,680 | 0 | 0 | ||
| EMC Corp (EMC) | COM | 268648102 | 340 | 11,440 | SH | SOLE | 11,440 | 0 | 0 | ||
| Enterprise Products Partners L | COM | 293792107 | 368 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
| ExxonMobil (XOM) | COM | 30231G102 | 6,640 | 71,824 | SH | SOLE | 71,824 | 0 | 0 | ||
| Facebook Inc (FB) | COM | 30303M102 | 216 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | ||
| Fedex Corp (FDX) | COM | 31428X106 | 498 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | ||
| General Electric (GE) | COM | 369604103 | 1,718 | 68,005 | SH | SOLE | 68,005 | 0 | 0 | ||
| General Mills (GIS) | COM | 370334104 | 283 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
| Home Depot Inc (HD) | COM | 437076102 | 228 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
| IBM (IBM) | COM | 459200101 | 394 | 2,453 | SH | SOLE | 2,453 | 0 | 0 | ||
| Johnson & Johnson (JNJ) | COM | 478160104 | 2,948 | 28,196 | SH | SOLE | 28,196 | 0 | 0 | ||
| Kimberly Clark Corp (KMB) | COM | 494368103 | 419 | 3,629 | SH | SOLE | 3,629 | 0 | 0 | ||
| McKesson HBOC Inc. (MCK) | COM | 58155Q103 | 297 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
| Merck (MRK) | COM | 58933Y105 | 652 | 11,478 | SH | SOLE | 11,478 | 0 | 0 | ||
| Moody's Corp (MCO) | COM | 615369105 | 332 | 3,460 | SH | SOLE | 3,460 | 0 | 0 | ||
| Nestle Sponsored ADR (NSRGY) | COM | 641069406 | 219 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| NextEra Energy Inc. (NEE) | COM | 65339F101 | 521 | 4,905 | SH | SOLE | 4,905 | 0 | 0 | ||
| Nike Inc Cl B (NKE) | COM | 654106103 | 225 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | ||
| Oracle Corp. (ORCL) | COM | 68389X105 | 1,680 | 37,368 | SH | SOLE | 37,368 | 0 | 0 | ||
| Pepsico (PEP) | COM | 713448108 | 758 | 8,020 | SH | SOLE | 8,020 | 0 | 0 | ||
| Pfizer Inc. (PFE) | COM | 717081103 | 678 | 21,774 | SH | SOLE | 21,774 | 0 | 0 | ||
| Procter & Gamble (PG) | COM | 742718109 | 468 | 5,140 | SH | SOLE | 5,140 | 0 | 0 | ||
| Qualcomm Inc. (QCOM) | COM | 747525103 | 313 | 4,205 | SH | SOLE | 4,205 | 0 | 0 | ||
| Royal Dutch Shell PLC A ADR ( | COM | 780259206 | 207 | 3,085 | SH | SOLE | 3,085 | 0 | 0 | ||
| Target Corp (TGT) | COM | 87612E106 | 285 | 3,760 | SH | SOLE | 3,760 | 0 | 0 | ||
| Unilever N.V. (UN) | COM | 904784709 | 219 | 5,610 | SH | SOLE | 5,610 | 0 | 0 | ||
| Verizon Comm. (VZ) | COM | 92343V104 | 384 | 8,211 | SH | SOLE | 8,211 | 0 | 0 | ||
| Visa Inc Cl A (V) | COM | 92826C839 | 227 | 866 | SH | SOLE | 866 | 0 | 0 | ||
| Walgreen Co (WAG) | COM | 931422109 | 297 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
| Walt Disney Co (DIS) | COM | 254687106 | 462 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
| Wisconsin Energy Corp (WEC) | COM | 976657106 | 511 | 9,694 | SH | SOLE | 9,694 | 0 | 0 | ||
| Guggenheim Mid Cap Equal Weigh | TE | 78355W577 | 14,596 | 287,942 | SH | SOLE | 287,942 | 0 | 0 | ||
| Guggenheim Russell 1000 Equal | TE | 78355W593 | 21,392 | 419,940 | SH | SOLE | 419,940 | 0 | 0 | ||
| SPDR S&P 500 ETF Trust (SPY) | TE | 78462F103 | 496 | 2,412 | SH | SOLE | 2,412 | 0 | 0 | ||
| Vanguard Total Stock Mkt ETF ( | TE | 922908769 | 10,512 | 99,171 | SH | SOLE | 99,171 | 0 | 0 | ||
| WisdomTree Equity Income Fd(DH | TE | 97717W208 | 9,721 | 157,865 | SH | SOLE | 157,865 | 0 | 0 | ||
| iShares Core S&P ETF Sm Cap (I | TE | 464287804 | 402 | 3,525 | SH | SOLE | 3,525 | 0 | 0 | ||
| iShares N American Tech-Softwa | TE | 464287515 | 4,949 | 53,330 | SH | SOLE | 53,330 | 0 | 0 | ||
| iShares Russell 1000 Growth ET | TE | 464287614 | 374 | 3,912 | SH | SOLE | 3,912 | 0 | 0 | ||
| iShares Russell 1000 Value ETF | TE | 464287598 | 483 | 4,622 | SH | SOLE | 4,622 | 0 | 0 | ||
| Eaton Vance Global Equity Inco | TI | 27829F108 | 1,277 | 134,600 | SH | SOLE | 134,600 | 0 | 0 | ||
| SPDR Euro Stoxx 50 (FEZ) | TI | 78463X202 | 12,689 | 344,249 | SH | SOLE | 344,249 | 0 | 0 | ||
| SPDR S&P International Mid Cap | TI | 78463X764 | 6,280 | 221,910 | SH | SOLE | 221,910 | 0 | 0 | ||
| Vanguard FTSE Developed Mkts E | TI | 921943858 | 9,141 | 241,320 | SH | SOLE | 241,320 | 0 | 0 | ||
| Vanguard Total International S | TI | 921909768 | 2,744 | 56,767 | SH | SOLE | 56,767 | 0 | 0 | ||
| WisdomTree Japan Hedged Equity | TI | 97717W851 | 10,810 | 219,575 | SH | SOLE | 219,575 | 0 | 0 | ||
| Wisdomtree Euro Small Cap Divi | TI | 97717W869 | 10,896 | 211,692 | SH | SOLE | 211,692 | 0 | 0 | ||
| iShares Currency Hedged MSCI E | TI | 46434V639 | 12,545 | 509,740 | SH | SOLE | 509,740 | 0 | 0 | ||
| iShares MSCI EAFE Small Cap (S | TI | 464288273 | 1,914 | 40,975 | SH | SOLE | 40,975 | 0 | 0 | ||
| JPMorgan Alerian MLP Index (AM | NR | 46625H365 | 8,301 | 180,650 | SH | SOLE | 180,650 | 0 | 0 | ||
| Vanguard REIT ETF (VNQ) | RT | 922908553 | 11,136 | 137,485 | SH | SOLE | 137,485 | 0 | 0 | ||
| iShares Cohen & Steers REIT ET | RT | 464287564 | 281 | 2,902 | SH | SOLE | 2,902 | 0 | 0 | ||
| iShares Europe Developed Real | RT | 464288471 | 8,583 | 235,139 | SH | SOLE | 235,139 | 0 | 0 | ||
| Babson Capital Corp Invs (MCI) | TD | 05617K109 | 1,595 | 100,372 | SH | SOLE | 100,372 | 0 | 0 | ||
| Bulletshares 2020 Corporate Bo | TD | 18383M514 | 209 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
| I-Shares Barclays 1-3 Year Cre | TD | 464288646 | 394 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
| PIMCO Enhanced Short Maturity | TD | 72201R833 | 2,670 | 26,417 | SH | SOLE | 26,417 | 0 | 0 | ||
| Powershares Senior Loan Portfo | TD | 73936Q769 | 460 | 19,150 | SH | SOLE | 19,150 | 0 | 0 | ||