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 | 1,243 | 8,775 | SH | SOLE | 8,775 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 964 | 7,403 | SH | SOLE | 7,403 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,649 | 16,366 | SH | SOLE | 16,366 | 0 | 0 | ||
AT&T INC | COM | 00206r102 | 1,188 | 33,703 | SH | SOLE | 33,703 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,211 | 48,130 | SH | SOLE | 48,130 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825c104 | 1,187 | 15,513 | SH | SOLE | 15,513 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,264 | 15,880 | SH | SOLE | 15,880 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,474 | 16,561 | SH | SOLE | 16,561 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,052 | 14,659 | SH | SOLE | 14,659 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 1,229 | 42,008 | SH | SOLE | 42,008 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 1,191 | 21,030 | SH | SOLE | 21,030 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,053 | 16,834 | SH | SOLE | 16,834 | 0 | 0 | ||
EXELON CORP | COM | 30161n101 | 1,667 | 48,903 | SH | SOLE | 48,903 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,138 | 12,102 | SH | SOLE | 12,102 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,341 | 52,348 | SH | SOLE | 52,348 | 0 | 0 | ||
GOOGLE INC | CL A | 38259p508 | 841 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
GOOGLE INC | CL C | 38259p706 | 783 | 1,357 | SH | SOLE | 1,357 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,586 | 45,558 | SH | SOLE | 45,558 | 0 | 0 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 7,833 | 49,469 | SH | SOLE | 49,469 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,224 | 66,061 | SH | SOLE | 66,061 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,358 | 12,740 | SH | SOLE | 12,740 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,369 | 29,533 | SH | SOLE | 29,533 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 1,154 | 10,110 | SH | SOLE | 10,110 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,282 | 13,771 | SH | SOLE | 13,771 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,375 | 16,416 | SH | SOLE | 16,416 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,309 | 12,875 | SH | SOLE | 12,875 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,377 | 21,539 | SH | SOLE | 21,539 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,010 | 30,146 | SH | SOLE | 30,146 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 1,382 | 15,245 | SH | SOLE | 15,245 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 6,289 | 271,440 | SH | SOLE | 271,440 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 52,856 | 268,277 | SH | SOLE | 268,277 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 852 | 22,495 | SH | SOLE | 22,495 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464a870 | 1,380 | 8,846 | SH | SOLE | 8,846 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,224 | 19,535 | SH | SOLE | 19,535 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 1,380 | 9,615 | SH | SOLE | 9,615 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 20,278 | 200,297 | SH | SOLE | 200,297 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,211 | 196,863 | SH | SOLE | 196,863 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 18,536 | 466,315 | SH | SOLE | 466,315 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 1,053 | 13,764 | SH | SOLE | 13,764 | 0 | 0 | ||
ZIMMER HLDGS INC | COM | 98956p102 | 1,193 | 11,860 | SH | SOLE | 11,860 | 0 | 0 |