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 |
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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 CO | COM | 88579y101 | 1,315 | 9,375 | SH | SOLE | 9,375 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 893 | 7,988 | SH | SOLE | 7,988 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,353 | 2,411 | SH | SOLE | 2,411 | 0 | 0 | ||
AT&T INC | COM | 00206r102 | 1,148 | 32,645 | SH | SOLE | 32,645 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,141 | 9,133 | SH | SOLE | 9,133 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,065 | 47,485 | SH | SOLE | 47,485 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825c104 | 1,082 | 15,318 | SH | SOLE | 15,318 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,500 | 19,631 | SH | SOLE | 19,631 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 998 | 15,359 | SH | SOLE | 15,359 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 1,045 | 41,548 | SH | SOLE | 41,548 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,212 | 17,268 | SH | SOLE | 17,268 | 0 | 0 | ||
EXELON CORP | COM | 30161n101 | 1,415 | 51,643 | SH | SOLE | 51,643 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,209 | 11,942 | SH | SOLE | 11,942 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,370 | 48,886 | SH | SOLE | 48,886 | 0 | 0 | ||
GOOGLE INC | CL A | 38259p508 | 1,946 | 1,736 | SH | SOLE | 1,736 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,392 | 53,642 | SH | SOLE | 53,642 | 0 | 0 | ||
ISHARES | RUS MID-CAP ETF | 464287499 | 7,272 | 48,489 | SH | SOLE | 48,489 | 0 | 0 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 7,456 | 64,633 | SH | SOLE | 64,633 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,246 | 13,605 | SH | SOLE | 13,605 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,262 | 33,738 | SH | SOLE | 33,738 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,170 | 30,571 | SH | SOLE | 30,571 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 1,338 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,118 | 13,476 | SH | SOLE | 13,476 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,520 | 18,673 | SH | SOLE | 18,673 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,239 | 13,750 | SH | SOLE | 13,750 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,233 | 22,249 | SH | SOLE | 22,249 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,836 | 42,437 | SH | SOLE | 42,437 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 483 | 5,460 | SH | SOLE | 5,460 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 6,958 | 318,301 | SH | SOLE | 318,301 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 50,241 | 272,029 | SH | SOLE | 272,029 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464a870 | 1,218 | 9,353 | SH | SOLE | 9,353 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,054 | 16,660 | SH | SOLE | 16,660 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 17,150 | 178,795 | SH | SOLE | 178,795 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,868 | 191,243 | SH | SOLE | 191,243 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 17,113 | 410,589 | SH | SOLE | 410,589 | 0 | 0 | ||
WALGREEN CO | COM | 931422109 | 1,224 | 21,306 | SH | SOLE | 21,306 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 1,038 | 13,190 | SH | SOLE | 13,190 | 0 | 0 | ||
ZIMMER HLDGS INC | COM | 98956p102 | 1,170 | 12,560 | SH | SOLE | 12,560 | 0 | 0 |