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 |
ABBOTT LABS | COM | 002824100 | 252 | 5,434 | SH | SOLE | 0 | 0 | 5,434 | ||
ABBVIE INC | COM | 00287Y109 | 455 | 7,769 | SH | SOLE | 0 | 0 | 7,769 | ||
AFLAC INC | COM | 001055102 | 274 | 4,288 | SH | SOLE | 0 | 0 | 4,288 | ||
ALTRIA GROUP INC | COM | 02209S103 | 787 | 15,741 | SH | SOLE | 0 | 0 | 15,741 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 254 | 3,246 | SH | SOLE | 0 | 0 | 3,246 | ||
AMGEN INC | COM | 031162100 | 2,640 | 16,515 | SH | SOLE | 0 | 0 | 16,515 | ||
APPLE INC | COM | 037833100 | 5,320 | 42,753 | SH | SOLE | 0 | 0 | 42,753 | ||
APPLIED MATLS INC | COM | 038222105 | 482 | 21,385 | SH | SOLE | 0 | 0 | 21,385 | ||
AT&T INC | COM | 00206R102 | 512 | 15,667 | SH | SOLE | 0 | 0 | 15,667 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 128 | 17,126 | SH | SOLE | 0 | 0 | 17,126 | ||
BANK AMER CORP | COM | 060505104 | 242 | 15,712 | SH | SOLE | 0 | 0 | 15,712 | ||
BAXTER INTL INC | COM | 071813109 | 449 | 6,558 | SH | SOLE | 0 | 0 | 6,558 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,111 | 7,699 | SH | SOLE | 0 | 0 | 7,699 | ||
BP PLC | SPONSORED ADR | 055622104 | 209 | 5,333 | SH | SOLE | 0 | 0 | 5,333 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,109 | 17,198 | SH | SOLE | 0 | 0 | 17,198 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 238 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
CAPSTONE TURBINE CORP | COM | 14067D102 | 18 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 296 | 3,278 | SH | SOLE | 0 | 0 | 3,278 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 237 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
CERNER CORP | COM | 156782104 | 217 | 2,955 | SH | SOLE | 0 | 0 | 2,955 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,086 | 10,349 | SH | SOLE | 0 | 0 | 10,349 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 421 | 4,929 | SH | SOLE | 0 | 0 | 4,929 | ||
CISCO SYS INC | COM | 17275R102 | 362 | 13,140 | SH | SOLE | 0 | 0 | 13,140 | ||
CITRIX SYS INC | COM | 177376100 | 514 | 8,044 | SH | SOLE | 0 | 0 | 8,044 | ||
CLOROX CO DEL | COM | 189054109 | 210 | 1,906 | SH | SOLE | 0 | 0 | 1,906 | ||
COCA COLA CO | COM | 191216100 | 515 | 12,690 | SH | SOLE | 0 | 0 | 12,690 | ||
CONOCOPHILLIPS | COM | 20825C104 | 828 | 13,302 | SH | SOLE | 0 | 0 | 13,302 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 268 | 1,766 | SH | SOLE | 0 | 0 | 1,766 | ||
CUMMINS INC | COM | 231021106 | 510 | 3,676 | SH | SOLE | 0 | 0 | 3,676 | ||
CVS HEALTH CORP | COM | 126650100 | 370 | 3,588 | SH | SOLE | 0 | 0 | 3,588 | ||
D R HORTON INC | COM | 23331A109 | 220 | 7,738 | SH | SOLE | 0 | 0 | 7,738 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 399 | 3,610 | SH | SOLE | 0 | 0 | 3,610 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 825 | 7,869 | SH | SOLE | 0 | 0 | 7,869 | ||
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 264 | 27,234 | SH | SOLE | 0 | 0 | 27,234 | ||
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 142 | 12,499 | SH | SOLE | 0 | 0 | 12,499 | ||
ECOLAB INC | COM | 278865100 | 208 | 1,820 | SH | SOLE | 0 | 0 | 1,820 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 203 | 4,220 | SH | SOLE | 0 | 0 | 4,220 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,857 | 21,842 | SH | SOLE | 0 | 0 | 21,842 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,021 | 41,160 | SH | SOLE | 0 | 0 | 41,160 | ||
GENUINE PARTS CO | COM | 372460105 | 233 | 2,501 | SH | SOLE | 0 | 0 | 2,501 | ||
GILEAD SCIENCES INC | COM | 375558103 | 300 | 3,054 | SH | SOLE | 0 | 0 | 3,054 | ||
GOOGLE INC | CL A | 38259P508 | 453 | 817 | SH | SOLE | 0 | 0 | 817 | ||
GOOGLE INC | CL C | 38259P706 | 474 | 865 | SH | SOLE | 0 | 0 | 865 | ||
HOME DEPOT INC | COM | 437076102 | 459 | 4,042 | SH | SOLE | 0 | 0 | 4,042 | ||
INTEL CORP | COM | 458140100 | 726 | 23,212 | SH | SOLE | 0 | 0 | 23,212 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,013 | 6,309 | SH | SOLE | 0 | 0 | 6,309 | ||
INTL PAPER CO | COM | 460146103 | 345 | 6,214 | SH | SOLE | 0 | 0 | 6,214 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,583 | 3,135 | SH | SOLE | 0 | 0 | 3,135 | ||
ISHARES | EAFE SML CP ETF | 464288273 | 12,539 | 253,458 | SH | SOLE | 0 | 0 | 253,458 | ||
ISHARES | JP MOR EM MK ETF | 464288281 | 5,087 | 45,373 | SH | SOLE | 0 | 0 | 45,373 | ||
ISHARES | INTL DEVPPTY ETF | 464288422 | 870 | 22,810 | SH | SOLE | 0 | 0 | 22,810 | ||
ISHARES | 1-3 YR CR BD ETF | 464288646 | 19,971 | 189,242 | SH | SOLE | 0 | 0 | 189,242 | ||
ISHARES | USA ESG SLCT ETF | 464288802 | 222 | 2,590 | SH | SOLE | 0 | 0 | 2,590 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,668 | 41,556 | SH | SOLE | 0 | 0 | 41,556 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,149 | 95,827 | SH | SOLE | 0 | 0 | 95,827 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,665 | 25,857 | SH | SOLE | 0 | 0 | 25,857 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,199 | 22,230 | SH | SOLE | 0 | 0 | 22,230 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 741 | 5,961 | SH | SOLE | 0 | 0 | 5,961 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,282 | 10,353 | SH | SOLE | 0 | 0 | 10,353 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 210 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ISHARES TR | CHINA ETF | 46429B671 | 499 | 9,150 | SH | SOLE | 0 | 0 | 9,150 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,554 | 15,443 | SH | SOLE | 0 | 0 | 15,443 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 270 | 4,459 | SH | SOLE | 0 | 0 | 4,459 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 383 | 8,940 | SH | SOLE | 0 | 0 | 8,940 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 305 | 2,988 | SH | SOLE | 0 | 0 | 2,988 | ||
LENNAR CORP | CL A | 526057104 | 210 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 128 | 27,495 | SH | SOLE | 0 | 0 | 27,495 | ||
LOWES COS INC | COM | 548661107 | 349 | 4,689 | SH | SOLE | 0 | 0 | 4,689 | ||
MB FINANCIAL INC NEW | COM | 55264U108 | 2,924 | 93,391 | SH | SOLE | 0 | 0 | 93,391 | ||
MCDONALDS CORP | COM | 580135101 | 767 | 7,872 | SH | SOLE | 0 | 0 | 7,872 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 847 | 14,737 | SH | SOLE | 0 | 0 | 14,737 | ||
METLIFE INC | COM | 59156R108 | 816 | 16,144 | SH | SOLE | 0 | 0 | 16,144 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 204 | 4,180 | SH | SOLE | 0 | 0 | 4,180 | ||
MICROSOFT CORP | COM | 594918104 | 712 | 17,513 | SH | SOLE | 0 | 0 | 17,513 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 153 | 24,563 | SH | SOLE | 0 | 0 | 24,563 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 598 | 8,038 | SH | SOLE | 0 | 0 | 8,038 | ||
MYLAN N V | SHS EURO | N59465109 | 1,392 | 23,457 | SH | SOLE | 0 | 0 | 23,457 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 430 | 2,673 | SH | SOLE | 0 | 0 | 2,673 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 239 | 2,424 | SH | SOLE | 0 | 0 | 2,424 | ||
NUCOR CORP | COM | 670346105 | 325 | 6,830 | SH | SOLE | 0 | 0 | 6,830 | ||
ORACLE CORP | COM | 68389X105 | 254 | 5,896 | SH | SOLE | 0 | 0 | 5,896 | ||
PEPSICO INC | COM | 713448108 | 552 | 5,774 | SH | SOLE | 0 | 0 | 5,774 | ||
PFIZER INC | COM | 717081103 | 1,085 | 31,188 | SH | SOLE | 0 | 0 | 31,188 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 718 | 7,697 | SH | SOLE | 0 | 0 | 7,697 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 343 | 3,245 | SH | SOLE | 0 | 0 | 3,245 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 548 | 6,689 | SH | SOLE | 0 | 0 | 6,689 | ||
QUALCOMM INC | COM | 747525103 | 533 | 7,684 | SH | SOLE | 0 | 0 | 7,684 | ||
ROSS STORES INC | COM | 778296103 | 306 | 2,902 | SH | SOLE | 0 | 0 | 2,902 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 474 | 7,947 | SH | SOLE | 0 | 0 | 7,947 | ||
RYLAND GROUP INC | COM | 783764103 | 217 | 4,450 | SH | SOLE | 0 | 0 | 4,450 | ||
SANOFI | SPONSORED ADR | 80105N105 | 215 | 4,339 | SH | SOLE | 0 | 0 | 4,339 | ||
SCHLUMBERGER LTD | COM | 806857108 | 238 | 2,854 | SH | SOLE | 0 | 0 | 2,854 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 317 | 10,410 | SH | SOLE | 0 | 0 | 10,410 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 324 | 6,541 | SH | SOLE | 0 | 0 | 6,541 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 218 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 587 | 3,305 | SH | SOLE | 0 | 0 | 3,305 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 8,466 | 195,437 | SH | SOLE | 0 | 0 | 195,437 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,630 | 7,897 | SH | SOLE | 0 | 0 | 7,897 | ||
SPDR SERIES TRUST | SHRT INTL ETF | 78464A334 | 388 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | ||
SPDR SERIES TRUST | INTR TRM CORP BD | 78464A375 | 12,265 | 355,094 | SH | SOLE | 0 | 0 | 355,094 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 2,204 | 56,194 | SH | SOLE | 0 | 0 | 56,194 | ||
SPDR SERIES TRUST | DB INT GVT ETF | 78464A490 | 300 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 379 | 4,842 | SH | SOLE | 0 | 0 | 4,842 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 702 | 29,903 | SH | SOLE | 0 | 0 | 29,903 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 618 | 4,122 | SH | SOLE | 0 | 0 | 4,122 | ||
TIME WARNER INC | COM NEW | 887317303 | 785 | 9,296 | SH | SOLE | 0 | 0 | 9,296 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 772 | 15,548 | SH | SOLE | 0 | 0 | 15,548 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 240 | 1,713 | SH | SOLE | 0 | 0 | 1,713 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 519 | 4,803 | SH | SOLE | 0 | 0 | 4,803 | ||
UNION PAC CORP | COM | 907818108 | 376 | 3,469 | SH | SOLE | 0 | 0 | 3,469 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 727 | 7,498 | SH | SOLE | 0 | 0 | 7,498 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 251 | 2,141 | SH | SOLE | 0 | 0 | 2,141 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 9,488 | 113,803 | SH | SOLE | 0 | 0 | 113,803 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 352 | 1,862 | SH | SOLE | 0 | 0 | 1,862 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 5,439 | 64,509 | SH | SOLE | 0 | 0 | 64,509 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 350 | 2,653 | SH | SOLE | 0 | 0 | 2,653 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 524 | 4,793 | SH | SOLE | 0 | 0 | 4,793 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 291 | 3,152 | SH | SOLE | 0 | 0 | 3,152 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 36,488 | 348,796 | SH | SOLE | 0 | 0 | 348,796 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 37,218 | 444,660 | SH | SOLE | 0 | 0 | 444,660 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,892 | 56,236 | SH | SOLE | 0 | 0 | 56,236 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,506 | 51,338 | SH | SOLE | 0 | 0 | 51,338 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,155 | 11,640 | SH | SOLE | 0 | 0 | 11,640 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 635 | 13,035 | SH | SOLE | 0 | 0 | 13,035 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 11,486 | 281,030 | SH | SOLE | 0 | 0 | 281,030 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 264 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 593 | 10,934 | SH | SOLE | 0 | 0 | 10,934 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,706 | 42,823 | SH | SOLE | 0 | 0 | 42,823 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 255 | 5,241 | SH | SOLE | 0 | 0 | 5,241 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 276 | 8,439 | SH | SOLE | 0 | 0 | 8,439 | ||
WAL-MART STORES INC | COM | 931142103 | 335 | 4,075 | SH | SOLE | 0 | 0 | 4,075 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 3,185 | 58,556 | SH | SOLE | 0 | 0 | 58,556 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 638 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
WISDOMTREE TR | LARGECAP DIVID | 97717W307 | 5,664 | 77,277 | SH | SOLE | 0 | 0 | 77,277 | ||
WISDOMTREE TR | EMERG MKTS ETF | 97717W315 | 742 | 17,458 | SH | SOLE | 0 | 0 | 17,458 | ||
WISDOMTREE TR | GLB EX US RL EST | 97717W331 | 445 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
WISDOMTREE TR | DEFA FD | 97717W703 | 26,670 | 514,861 | SH | SOLE | 0 | 0 | 514,861 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 214 | 5,377 | SH | SOLE | 0 | 0 | 5,377 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 156 | 14,500 | SH | SOLE | 0 | 0 | 14,500 |