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 COMPANY | COM | 88579Y101 | 352 | 3,220 | SH | SOLE | 0 | 0 | 3,220 | ||
A T & T INC NEW | COM | 00206R102 | 770 | 21,761 | SH | SOLE | 0 | 0 | 21,761 | ||
ABBOTT LABORATORIES | COM | 002824100 | 313 | 8,967 | SH | SOLE | 0 | 0 | 8,967 | ||
ABBVIE INC | COM | 00287Y109 | 371 | 8,963 | SH | SOLE | 0 | 0 | 8,963 | ||
AETNA INC NEW | COM | 00817Y108 | 491 | 7,720 | SH | SOLE | 0 | 0 | 7,720 | ||
ALTRIA GROUP INC | COM | 02209S103 | 276 | 7,878 | SH | SOLE | 0 | 0 | 7,878 | ||
AMAZON COM INC | COM | 023135106 | 287 | 1,034 | SH | SOLE | 0 | 0 | 1,034 | ||
AMGEN INC | COM | 031162100 | 249 | 2,524 | SH | SOLE | 0 | 0 | 2,524 | ||
APPLE INC | COM | 037833100 | 3,052 | 7,696 | SH | SOLE | 0 | 0 | 7,696 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 352 | 5,077 | SH | SOLE | 0 | 0 | 5,077 | ||
BERKSHIRE HATHAWAY B NEW CLASS B | COM | 084670207 | 966 | 8,627 | SH | SOLE | 0 | 0 | 8,627 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 227 | 5,069 | SH | SOLE | 0 | 0 | 5,069 | ||
CBOE HLDGS INC | COM | 12503M108 | 290 | 6,218 | SH | SOLE | 0 | 0 | 6,218 | ||
CHEVRON CORPORATION | COM | 166764100 | 339 | 2,867 | SH | SOLE | 0 | 0 | 2,867 | ||
CISCO SYS INC | COM | 17275R102 | 306 | 12,580 | SH | SOLE | 0 | 0 | 12,580 | ||
CITIGROUP INC | COM NEW | 172967424 | 360 | 7,509 | SH | SOLE | 0 | 0 | 7,509 | ||
CME GROUP INC CL A CLASS A | COM | 12572Q105 | 478 | 6,290 | SH | SOLE | 0 | 0 | 6,290 | ||
COCA COLA COMPANY | COM | 191216100 | 562 | 14,021 | SH | SOLE | 0 | 0 | 14,021 | ||
COMCAST CORP NEW | CL A | 20030N101 | 279 | 6,678 | SH | SOLE | 0 | 0 | 6,678 | ||
CORNERSTONE PROGRESSIVE RTN | COM | 21925C101 | 84 | 14,582 | SH | SOLE | 0 | 0 | 14,582 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 244 | 2,206 | SH | SOLE | 0 | 0 | 2,206 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 331 | 5,786 | SH | SOLE | 0 | 0 | 5,786 | ||
DEERE & CO | COM | 244199105 | 235 | 2,892 | SH | SOLE | 0 | 0 | 2,892 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 537 | 8,508 | SH | SOLE | 0 | 0 | 8,508 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 1,942 | 21,499 | SH | SOLE | 0 | 0 | 21,499 | ||
FACEBOOK INC | CL A | 30303M102 | 269 | 10,821 | SH | SOLE | 0 | 0 | 10,821 | ||
FASTENAL CO | COM | 311900104 | 247 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
FORD MOTOR COMPANY NEW | COM PAR $0.01 | 345370860 | 267 | 17,274 | SH | SOLE | 0 | 0 | 17,274 | ||
GAP INC DEL | COM | 364760108 | 277 | 6,631 | SH | SOLE | 0 | 0 | 6,631 | ||
GENERAL ELECTRIC COMPANY | COM | 369604103 | 780 | 33,615 | SH | SOLE | 0 | 0 | 33,615 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 336 | 2,219 | SH | SOLE | 0 | 0 | 2,219 | ||
GOOGLE INC CLASS A | CL A | 38259P508 | 870 | 988 | SH | SOLE | 0 | 0 | 988 | ||
GROUPON INC | COM CL A | 399473107 | 118 | 13,856 | SH | SOLE | 0 | 0 | 13,856 | ||
INTEL CORP | COM | 458140100 | 371 | 15,319 | SH | SOLE | 0 | 0 | 15,319 | ||
INTL BUSINESS MACHINES | COM | 459200101 | 1,302 | 6,814 | SH | SOLE | 0 | 0 | 6,814 | ||
ISHARES INC | MSCI BRAZIL | 464286400 | 250 | 5,694 | SH | SOLE | 0 | 0 | 5,694 | ||
ISHARES INC | MSCI PAC J IDX | 464286665 | 706 | 16,415 | SH | SOLE | 0 | 0 | 16,415 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 606 | 3,768 | SH | SOLE | 0 | 0 | 3,768 | ||
ISHARES TR | DJ SEL DIV INX | 464287168 | 662 | 10,342 | SH | SOLE | 0 | 0 | 10,342 | ||
ISHARES TR | MSCI EMERG MKT | 464287234 | 305 | 7,913 | SH | SOLE | 0 | 0 | 7,913 | ||
ISHARES TR | RESIDENT PLS CAP | 464288562 | 1,030 | 20,131 | SH | SOLE | 0 | 0 | 20,131 | ||
ISHARES TR | RUSSELL1000GRW | 464287614 | 18,847 | 259,102 | SH | SOLE | 0 | 0 | 259,102 | ||
ISHARES TR | RUSSELL1000VAL | 464287598 | 11,863 | 141,584 | SH | SOLE | 0 | 0 | 141,584 | ||
ISHARES TR | RUSSELL MCP VL | 464287473 | 1,004 | 17,330 | SH | SOLE | 0 | 0 | 17,330 | ||
ISHARES TR | RUSSELL MIDCAP | 464287499 | 4,403 | 33,895 | SH | SOLE | 0 | 0 | 33,895 | ||
ISHARES TR | S&P LTN AM 40 | 464287390 | 366 | 9,967 | SH | SOLE | 0 | 0 | 9,967 | ||
JOHNSON & JOHNSON | COM | 478160104 | 798 | 9,290 | SH | SOLE | 0 | 0 | 9,290 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 984 | 21,098 | SH | SOLE | 0 | 0 | 21,098 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 496 | 9,390 | SH | SOLE | 0 | 0 | 9,390 | ||
MARKET VECTORS ETF TR | BRAZL SMCP ETF | 57060U613 | 223 | 7,020 | SH | SOLE | 0 | 0 | 7,020 | ||
MB FINANCIAL INC NEW | COM | 55264U108 | 204 | 7,616 | SH | SOLE | 0 | 0 | 7,616 | ||
MC DONALDS CORP | COM | 580135101 | 1,237 | 12,499 | SH | SOLE | 0 | 0 | 12,499 | ||
MCKESSON CORP | COM | 58155Q103 | 327 | 2,857 | SH | SOLE | 0 | 0 | 2,857 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 591 | 12,733 | SH | SOLE | 0 | 0 | 12,733 | ||
MICROSOFT CORP | COM | 594918104 | 807 | 23,358 | SH | SOLE | 0 | 0 | 23,358 | ||
NEWS CORP | CL A | 65248E104 | 218 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 223 | 2,731 | SH | SOLE | 0 | 0 | 2,731 | ||
OPKO HEALTH INC | COM | 68375N103 | 197 | 27,775 | SH | SOLE | 0 | 0 | 27,775 | ||
ORACLE CORPORATION | COM | 68389X105 | 1,040 | 33,862 | SH | SOLE | 0 | 0 | 33,862 | ||
PEPSICO INCORPORATED | COM | 713448108 | 464 | 5,672 | SH | SOLE | 0 | 0 | 5,672 | ||
PFIZER INCORPORATED | COM | 717081103 | 1,134 | 40,488 | SH | SOLE | 0 | 0 | 40,488 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 568 | 6,556 | SH | SOLE | 0 | 0 | 6,556 | ||
POWERSHARES ETF TR II | INTL DEV LOWVL | 73937B688 | 6,928 | 241,998 | SH | SOLE | 0 | 0 | 241,998 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 7,174 | 230,524 | SH | SOLE | 0 | 0 | 230,524 | ||
POWERSHS QQQ TRUST SER 1 | UNIT SER 1 | 73935A104 | 1,054 | 14,787 | SH | SOLE | 0 | 0 | 14,787 | ||
PROCTER & GAMBLE | COM | 742718109 | 381 | 4,942 | SH | SOLE | 0 | 0 | 4,942 | ||
QUALCOMM INC | COM | 747525103 | 211 | 3,446 | SH | SOLE | 0 | 0 | 3,446 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17,915 | 111,676 | SH | SOLE | 0 | 0 | 111,676 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 836 | 5,626 | SH | SOLE | 0 | 0 | 5,626 | ||
SPDR GOLD TRUST SPDR GOLD SHARES | GOLD SHS | 78463V107 | 1,230 | 10,323 | SH | SOLE | 0 | 0 | 10,323 | ||
SPDR INDEX SHS FDS | MIDEAST AFRICA | 78463X806 | 250 | 4,020 | SH | SOLE | 0 | 0 | 4,020 | ||
SPDR S&P DIVIDEND ETF | S&P DIVID ETF | 78464A763 | 2,567 | 38,716 | SH | SOLE | 0 | 0 | 38,716 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 104 | 10,150 | SH | SOLE | 0 | 0 | 10,150 | ||
US BANCORP DEL | COM NEW | 902973304 | 284 | 7,850 | SH | SOLE | 0 | 0 | 7,850 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 411 | 5,136 | SH | SOLE | 0 | 0 | 5,136 | ||
VANGUARD DIV APPRCIATION | DIV APP ETF | 921908844 | 12,445 | 187,987 | SH | SOLE | 0 | 0 | 187,987 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,130 | 49,962 | SH | SOLE | 0 | 0 | 49,962 | ||
VANGUARD INTL EQUITY INDEX F | MSCI EMR MKT ETF | 922042858 | 346 | 8,931 | SH | SOLE | 0 | 0 | 8,931 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 939 | 16,650 | SH | SOLE | 0 | 0 | 16,650 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 613 | 12,181 | SH | SOLE | 0 | 0 | 12,181 | ||
WAL MART STORES INC | COM | 931142103 | 298 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
WALGREEN COMPANY | COM | 931422109 | 1,271 | 28,756 | SH | SOLE | 0 | 0 | 28,756 | ||
WISDOMTREE TRUST | DIV EX-FINL FD | 97717W406 | 11,425 | 183,469 | SH | SOLE | 0 | 0 | 183,469 | ||
WISDOMTREE TRUST | LARGECAP DIVID | 97717W307 | 2,977 | 49,767 | SH | SOLE | 0 | 0 | 49,767 |