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 |
AFLAC INC | COM | 001055102 | 1,227 | 19,106 | SH | SOLE | 19,106 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 234 | 4,479 | SH | SOLE | 4,479 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,012 | 15,764 | SH | SOLE | 15,764 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 558 | 8,628 | SH | SOLE | 8,628 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,557 | 46,220 | SH | SOLE | 46,220 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 231 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 180 | 15,775 | SH | SOLE | 15,775 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,161 | 17,804 | SH | SOLE | 17,804 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,458 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 515 | 14,730 | SH | SOLE | 14,730 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 1,121 | 16,483 | SH | SOLE | 16,483 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 516 | 1,661 | SH | SOLE | 1,661 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,091 | 10,040 | SH | SOLE | 10,040 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 213 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG BRIC ETF | 18383M100 | 1,395 | 43,647 | SH | SOLE | 43,647 | 0 | 0 | ||
COACH INC | COM | 189754104 | 509 | 13,239 | SH | SOLE | 13,239 | 0 | 0 | ||
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 540 | 11,738 | SH | SOLE | 11,738 | 0 | 0 | ||
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 2,133 | 69,693 | SH | SOLE | 69,693 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 220 | 2,443 | SH | SOLE | 2,443 | 0 | 0 | ||
DENBURY RES INC | COM NEW | 247916208 | 516 | 66,861 | SH | SOLE | 66,861 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 535 | 15,831 | SH | SOLE | 15,831 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 216 | 1,962 | SH | SOLE | 1,962 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 476 | 3,783 | SH | SOLE | 3,783 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 202 | 2,795 | SH | SOLE | 2,795 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 213 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 968 | 35,375 | SH | SOLE | 35,375 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 637 | 11,321 | SH | SOLE | 11,321 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 273 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 634 | 13,172 | SH | SOLE | 13,172 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 567 | 5,040 | SH | SOLE | 5,040 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,341 | 40,878 | SH | SOLE | 40,878 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,419 | 8,220 | SH | SOLE | 8,220 | 0 | 0 | ||
ISHARES | NAT AMT FREE BD | 464288414 | 430 | 3,947 | SH | SOLE | 3,947 | 0 | 0 | ||
ISHARES | IBOXX HI YD ETF | 464288513 | 901 | 9,890 | SH | SOLE | 9,890 | 0 | 0 | ||
ISHARES | 1-3 YR CR BD ETF | 464288646 | 6,548 | 62,029 | SH | SOLE | 62,029 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 932 | 81,045 | SH | SOLE | 81,045 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,308 | 20,382 | SH | SOLE | 20,382 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,165 | 5,469 | SH | SOLE | 5,469 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,804 | 25,422 | SH | SOLE | 25,422 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 613 | 5,266 | SH | SOLE | 5,266 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 508 | 5,338 | SH | SOLE | 5,338 | 0 | 0 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 469 | 5,529 | SH | SOLE | 5,529 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 608 | 4,008 | SH | SOLE | 4,008 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 235 | 2,227 | SH | SOLE | 2,227 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,333 | 27,178 | SH | SOLE | 27,178 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,883 | 24,663 | SH | SOLE | 24,663 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,539 | 30,370 | SH | SOLE | 30,370 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 571 | 5,713 | SH | SOLE | 5,713 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,259 | 12,406 | SH | SOLE | 12,406 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 567 | 7,633 | SH | SOLE | 7,633 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 577 | 5,497 | SH | SOLE | 5,497 | 0 | 0 | ||
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 395 | 15,611 | SH | SOLE | 15,611 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,104 | 11,244 | SH | SOLE | 11,244 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 261 | 3,422 | SH | SOLE | 3,422 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 275 | 5,753 | SH | SOLE | 5,753 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 523 | 4,331 | SH | SOLE | 4,331 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 488 | 10,726 | SH | SOLE | 10,726 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 467 | 7,711 | SH | SOLE | 7,711 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 208 | 2,068 | SH | SOLE | 2,068 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 496 | 3,170 | SH | SOLE | 3,170 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 496 | 23,839 | SH | SOLE | 23,839 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 295 | 3,786 | SH | SOLE | 3,786 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 544 | 35,498 | SH | SOLE | 35,498 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 241 | 2,496 | SH | SOLE | 2,496 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 589 | 17,307 | SH | SOLE | 17,307 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 877 | 10,291 | SH | SOLE | 10,291 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 230 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 1,489 | 61,544 | SH | SOLE | 61,544 | 0 | 0 | ||
POWERSHARES GLOBAL ETF TRUST | INSUR NATL MUN | 73936T474 | 309 | 12,316 | SH | SOLE | 12,316 | 0 | 0 | ||
POWERSHARES GLOBAL ETF TRUST | FDM HG YLD RAFI | 73936T557 | 844 | 44,121 | SH | SOLE | 44,121 | 0 | 0 | ||
POWERSHARES GLOBAL ETF TRUST | SOVEREIGN DEBT | 73936T573 | 500 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 851 | 7,830 | SH | SOLE | 7,830 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,036 | 12,792 | SH | SOLE | 12,792 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 851 | 12,255 | SH | SOLE | 12,255 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 955 | 18,281 | SH | SOLE | 18,281 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 502 | 8,766 | SH | SOLE | 8,766 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 227 | 2,774 | SH | SOLE | 2,774 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 907 | 20,545 | SH | SOLE | 20,545 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 453 | 9,854 | SH | SOLE | 9,854 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 273 | 8,817 | SH | SOLE | 8,817 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 373 | 1,764 | SH | SOLE | 1,764 | 0 | 0 | ||
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 1,041 | 35,501 | SH | SOLE | 35,501 | 0 | 0 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 3,202 | 81,192 | SH | SOLE | 81,192 | 0 | 0 | ||
SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464A425 | 630 | 26,036 | SH | SOLE | 26,036 | 0 | 0 | ||
SPDR SERIES TRUST | BRCLYS 1-3MT ETF | 78464A680 | 332 | 7,262 | SH | SOLE | 7,262 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 82 | 17,267 | SH | SOLE | 17,267 | 0 | 0 | ||
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 1,082 | 172,806 | SH | SOLE | 172,806 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 225 | 2,782 | SH | SOLE | 2,782 | 0 | 0 | ||
THE ADT CORPORATION | COM | 00101J106 | 516 | 13,747 | SH | SOLE | 13,747 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 663 | 6,393 | SH | SOLE | 6,393 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 392 | 3,309 | SH | SOLE | 3,309 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 10,290 | 128,082 | SH | SOLE | 128,082 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,054 | 12,791 | SH | SOLE | 12,791 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 478 | 5,944 | SH | SOLE | 5,944 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,763 | 28,956 | SH | SOLE | 28,956 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 244 | 2,007 | SH | SOLE | 2,007 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,426 | 49,573 | SH | SOLE | 49,573 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 698 | 6,589 | SH | SOLE | 6,589 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,967 | 67,518 | SH | SOLE | 67,518 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,505 | 31,308 | SH | SOLE | 31,308 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 4,764 | 89,313 | SH | SOLE | 89,313 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,616 | 86,162 | SH | SOLE | 86,162 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,003 | 9,171 | SH | SOLE | 9,171 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 528 | 7,944 | SH | SOLE | 7,944 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 287 | 3,381 | SH | SOLE | 3,381 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 923 | 11,752 | SH | SOLE | 11,752 | 0 | 0 | ||
WISDOMTREE TR | EMERG MKTS ETF | 97717W315 | 3,851 | 80,933 | SH | SOLE | 80,933 | 0 | 0 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 2,310 | 44,995 | SH | SOLE | 44,995 | 0 | 0 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 657 | 16,138 | SH | SOLE | 16,138 | 0 | 0 | ||
XL GROUP PLC | SHS | G98290102 | 545 | 14,736 | SH | SOLE | 14,736 | 0 | 0 |