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 | 5,539 | 40,827 | SH | SOLE | 0 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 5,395 | 153,843 | SH | SOLE | 0 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 385 | 22,385 | SH | SOLE | 0 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,515 | 48,411 | SH | SOLE | 0 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,217 | 43,871 | SH | SOLE | 0 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 4,471 | 50,805 | SH | SOLE | 0 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 853 | 22,068 | SH | SOLE | 0 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 4,943 | 76,195 | SH | SOLE | 0 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 2,740 | 51,069 | SH | SOLE | 0 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 824 | 11,012 | SH | SOLE | 0 | 0 | 0 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 467 | 30,190 | SH | SOLE | 0 | 0 | 0 | ||
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 4,561 | 67,969 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 253 | 25,025 | SH | SOLE | 0 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,620 | 26,818 | SH | SOLE | 0 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 409 | 17,804 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,114 | 10,229 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 5,065 | 195,635 | SH | SOLE | 0 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 5,617 | 60,556 | SH | SOLE | 0 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 5,049 | 195,580 | SH | SOLE | 0 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,537 | 23,572 | SH | SOLE | 0 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 5,428 | 118,304 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 250 | 20,100 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | MSCI GERMANY ETF | 464286806 | 344 | 10,987 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | INTL SEL DIV ETF | 464288448 | 9,902 | 256,255 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | SELECT DIVID ETF | 464287168 | 26,067 | 355,523 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 3,910 | 58,188 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | MSCI EMG MKT ETF | 464287234 | 930 | 22,670 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | RUS 1000 GRW ETF | 464287614 | 24,622 | 284,515 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | RUS 1000 ETF | 464287622 | 3,921 | 37,427 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | RUS 1000 VAL ETF | 464287598 | 12,794 | 132,584 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | RUS 2000 GRW ETF | 464287648 | 3,779 | 27,775 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 3,604 | 30,974 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | RUS 2000 VAL ETF | 464287630 | 4,077 | 40,432 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | RUS MD CP GR ETF | 464287481 | 2,715 | 31,649 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | RUS MDCP VAL ETF | 464287473 | 1,446 | 21,040 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | U.S. PFD STK ETF | 464288687 | 8,381 | 214,727 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 735 | 12,106 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,086 | 61,961 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 714 | 11,759 | SH | SOLE | 0 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,970 | 17,871 | SH | SOLE | 0 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,404 | 34,728 | SH | SOLE | 0 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,887 | 119,228 | SH | SOLE | 0 | 0 | 0 | ||
NASDAQ PREM INCM & GRW FD IN | COM | 63110R105 | 1,792 | 98,353 | SH | SOLE | 0 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 917 | 22,420 | SH | SOLE | 0 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 3,776 | 88,647 | SH | SOLE | 0 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,785 | 57,307 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 2,851 | 32,521 | SH | SOLE | 0 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 5,601 | 69,497 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 1,511 | 49,750 | SH | SOLE | 0 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,306 | 41,920 | SH | SOLE | 0 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 1,318 | 18,063 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,638 | 51,540 | SH | SOLE | 0 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 1,032 | 59,160 | SH | SOLE | 0 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,101 | 19,604 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,465 | 65,583 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 400 | 11,008 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 2,810 | 63,959 | SH | SOLE | 0 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 6,262 | 173,305 | SH | SOLE | 0 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 2,993 | 56,640 | SH | SOLE | 0 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 3,787 | 57,730 | SH | SOLE | 0 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 597 | 14,520 | SH | SOLE | 0 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 3,577 | 83,624 | SH | SOLE | 0 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,401 | 55,467 | SH | SOLE | 0 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,238 | 36,273 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 4,615 | 65,350 | SH | SOLE | 0 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 4,073 | 96,810 | SH | SOLE | 0 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 2,973 | 59,768 | SH | SOLE | 0 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM CL A | 966244105 | 1,067 | 37,389 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | DEFA FD | 97717W703 | 645 | 11,800 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | DIV EX-FINL FD | 97717W406 | 1,222 | 17,389 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 562 | 10,823 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 848 | 14,076 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | LARGECAP DIVID | 97717W307 | 29,085 | 429,931 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | 897 | 11,639 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | TOTAL DIVID FD | 97717W109 | 1,217 | 17,823 | SH | SOLE | 0 | 0 | 0 |