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 |
APPLE INC | COM | 037833100 | 5,311 | 37,053 | SH | SOLE | 0 | 0 | 37,053 | ||
ABBOTT LABS | COM | 002824100 | 999 | 22,803 | SH | SOLE | 0 | 0 | 22,803 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,257 | 12,303 | SH | SOLE | 0 | 0 | 12,303 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,966 | 34,908 | SH | SOLE | 0 | 0 | 34,908 | ||
ALLETE INC | COM NEW | 018522300 | 2,172 | 31,620 | SH | SOLE | 0 | 0 | 31,620 | ||
ISHARES | AGGRES ALLOC ETF | 464289859 | 842 | 16,949 | SH | SOLE | 0 | 0 | 16,949 | ||
ISHARES | MODERT ALLOC ETF | 464289875 | 682 | 18,816 | SH | SOLE | 0 | 0 | 18,816 | ||
ISHARES | GRWT ALLOCAT ETF | 464289867 | 1,888 | 44,775 | SH | SOLE | 0 | 0 | 44,775 | ||
SMITH A O | COM | 831865209 | 1,063 | 21,324 | SH | SOLE | 0 | 0 | 21,324 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 4,561 | 57,274 | SH | SOLE | 0 | 0 | 57,274 | ||
CITIGROUP INC | COM NEW | 172967424 | 996 | 16,757 | SH | SOLE | 0 | 0 | 16,757 | ||
CELGENE CORP | COM | 151020104 | 1,554 | 12,374 | SH | SOLE | 0 | 0 | 12,374 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,194 | 16,253 | SH | SOLE | 0 | 0 | 16,253 | ||
CISCO SYS INC | COM | 17275R102 | 3,934 | 119,361 | SH | SOLE | 0 | 0 | 119,361 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 11,095 | 105,595 | SH | SOLE | 0 | 0 | 105,595 | ||
CARLISLE COS INC | COM | 142339100 | 1,159 | 11,154 | SH | SOLE | 0 | 0 | 11,154 | ||
DANAHER CORP DEL | COM | 235851102 | 1,426 | 16,564 | SH | SOLE | 0 | 0 | 16,564 | ||
WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | 1,357 | 13,999 | SH | SOLE | 0 | 0 | 13,999 | ||
DOW CHEM CO | COM | 260543103 | 3,573 | 56,543 | SH | SOLE | 0 | 0 | 56,543 | ||
EATON CORP PLC | SHS | G29183103 | 2,429 | 32,576 | SH | SOLE | 0 | 0 | 32,576 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 2,674 | 93,115 | SH | SOLE | 0 | 0 | 93,115 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 956 | 10,927 | SH | SOLE | 0 | 0 | 10,927 | ||
GENERAL MLS INC | COM | 370334104 | 1,136 | 19,705 | SH | SOLE | 0 | 0 | 19,705 | ||
HASBRO INC | COM | 418056107 | 1,604 | 16,747 | SH | SOLE | 0 | 0 | 16,747 | ||
WELLTOWER INC | COM | 95040Q104 | 1,682 | 23,272 | SH | SOLE | 0 | 0 | 23,272 | ||
HOME DEPOT INC | COM | 437076102 | 1,824 | 12,400 | SH | SOLE | 0 | 0 | 12,400 | ||
INTEL CORP | COM | 458140100 | 1,912 | 53,073 | SH | SOLE | 0 | 0 | 53,073 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 52,094 | 220,102 | SH | SOLE | 0 | 0 | 220,102 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 13,832 | 105,669 | SH | SOLE | 0 | 0 | 105,669 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 7,620 | 67,203 | SH | SOLE | 0 | 0 | 67,203 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,463 | 17,672 | SH | SOLE | 0 | 0 | 17,672 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 14,030 | 100,651 | SH | SOLE | 0 | 0 | 100,651 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 1,515 | 71,818 | SH | SOLE | 0 | 0 | 71,818 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,372 | 26,996 | SH | SOLE | 0 | 0 | 26,996 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,325 | 61,458 | SH | SOLE | 0 | 0 | 61,458 | ||
COCA COLA CO | COM | 191216100 | 2,795 | 65,606 | SH | SOLE | 0 | 0 | 65,606 | ||
LEGGETT & PLATT INC | COM | 524660107 | 1,043 | 20,491 | SH | SOLE | 0 | 0 | 20,491 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 2,017 | 35,890 | SH | SOLE | 0 | 0 | 35,890 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,970 | 17,548 | SH | SOLE | 0 | 0 | 17,548 | ||
MCDONALDS CORP | COM | 580135101 | 1,917 | 14,749 | SH | SOLE | 0 | 0 | 14,749 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 2,668 | 27,914 | SH | SOLE | 0 | 0 | 27,914 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4,197 | 58,534 | SH | SOLE | 0 | 0 | 58,534 | ||
MERCK & CO INC | COM | 58933Y105 | 3,284 | 52,020 | SH | SOLE | 0 | 0 | 52,020 | ||
MICROSOFT CORP | COM | 594918104 | 5,011 | 76,290 | SH | SOLE | 0 | 0 | 76,290 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,742 | 38,699 | SH | SOLE | 0 | 0 | 38,699 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 10,367 | 99,242 | SH | SOLE | 0 | 0 | 99,242 | ||
PAYCHEX INC | COM | 704326107 | 2,457 | 42,230 | SH | SOLE | 0 | 0 | 42,230 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,056 | 18,096 | SH | SOLE | 0 | 0 | 18,096 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,866 | 41,531 | SH | SOLE | 0 | 0 | 41,531 | ||
QUALCOMM INC | COM | 747525103 | 2,093 | 37,170 | SH | SOLE | 0 | 0 | 37,170 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 8,223 | 62,309 | SH | SOLE | 0 | 0 | 62,309 | ||
ROSS STORES INC | COM | 778296103 | 2,660 | 42,157 | SH | SOLE | 0 | 0 | 42,157 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 1,242 | 13,729 | SH | SOLE | 0 | 0 | 13,729 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,378 | 23,947 | SH | SOLE | 0 | 0 | 23,947 | ||
SOUTHERN CO | COM | 842587107 | 1,786 | 35,946 | SH | SOLE | 0 | 0 | 35,946 | ||
TJX COS INC NEW | COM | 872540109 | 1,599 | 21,018 | SH | SOLE | 0 | 0 | 21,018 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,605 | 13,359 | SH | SOLE | 0 | 0 | 13,359 | ||
TESORO CORP | COM | 881609101 | 923 | 11,510 | SH | SOLE | 0 | 0 | 11,510 | ||
VISA INC | COM CL A | 92826C839 | 1,955 | 22,030 | SH | SOLE | 0 | 0 | 22,030 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 19,379 | 224,656 | SH | SOLE | 0 | 0 | 224,656 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,029 | 63,172 | SH | SOLE | 0 | 0 | 63,172 | ||
VANGUARD SCOTTSDALE FDS | SHTRM GVT BD ETF | 92206C102 | 7,967 | 131,205 | SH | SOLE | 0 | 0 | 131,205 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 16,890 | 139,727 | SH | SOLE | 0 | 0 | 139,727 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,037 | 25,932 | SH | SOLE | 0 | 0 | 25,932 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,707 | 35,074 | SH | SOLE | 0 | 0 | 35,074 | ||
WESTAR ENERGY INC | COM | 95709T100 | 1,515 | 27,888 | SH | SOLE | 0 | 0 | 27,888 |