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$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ISHARES TR | S&P MIDCAP 400 | 464287507 | 67,740,205 | 467,819 | SH | SOLE | 467,819 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 53,184,954 | 645,684 | SH | SOLE | 645,684 | 0 | 0 | ||
VANGUARD TAX-MANAGED FD | EUROPE PAC ETF | 921943858 | 49,608,723 | 1,309,628 | SH | SOLE | 1,309,628 | 0 | 0 | ||
VANGUARD INDEX FDS | S$P 500 ETF SH | 922908413 | 30,725,779 | 163,088 | SH | SOLE | 163,088 | 0 | 0 | ||
ISHARES TR | S&P SMLCAP 600 | 464287804 | 26,489,928 | 232,246 | SH | SOLE | 232,246 | 0 | 0 | ||
ISHARES TR | BARCLYS TIPS BD | 464287176 | 24,030,979 | 214,543 | SH | SOLE | 214,543 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 20,348,796 | 251,220 | SH | SOLE | 251,220 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | EMR MKT ETF | 922042858 | 19,025,740 | 475,406 | SH | SOLE | 475,406 | 0 | 0 | ||
ISHARES TR | BARCLY USAGG B | 464287226 | 17,943,919 | 162,949 | SH | SOLE | 162,949 | 0 | 0 | ||
ISHARES TR | BARCLYS MBS BD | 464288588 | 16,391,331 | 149,939 | SH | SOLE | 149,939 | 0 | 0 | ||
ISHARES TR | S&P 500 IN | 464287200 | 16,168,279 | 78,157 | SH | SOLE | 78,157 | 0 | 0 | ||
ISHARES TR | BARCLYS INTER CR | 464288638 | 15,317,461 | 140,103 | SH | SOLE | 140,103 | 0 | 0 | ||
ISHARES TR | BARCLYS 1-3YR CR | 464288646 | 15,288,965 | 145,360 | SH | SOLE | 145,360 | 0 | 0 | ||
ISHARES TR | MSCI EAFE IDX | 464287465 | 9,484,947 | 155,900 | SH | SOLE | 155,900 | 0 | 0 | ||
ISHARES TR | S&P 500 VALUE | 464287408 | 6,637,907 | 70,789 | SH | SOLE | 70,789 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,352,480 | 38,799 | SH | SOLE | 38,799 | 0 | 0 | ||
ISHARES TR | S&P500 GRW | 464287309 | 4,344,243 | 38,927 | SH | SOLE | 38,927 | 0 | 0 | ||
ISHARES TR | RUSSELL MIDCAP | 464287499 | 4,274,554 | 25,590 | SH | SOLE | 25,590 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,590,920 | 98,951 | SH | SOLE | 98,951 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,426,945 | 32,772 | SH | SOLE | 32,772 | 0 | 0 | ||
WAL MART STORES INC | COM | 931142103 | 3,308,329 | 38,523 | SH | SOLE | 38,523 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,188,774 | 29,092 | SH | SOLE | 29,092 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,070,063 | 26,696 | SH | SOLE | 26,696 | 0 | 0 | ||
ISHARES TR | NASDQ BIO INDX | 464287556 | 3,062,557 | 10,096 | SH | SOLE | 10,096 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,911,132 | 31,489 | SH | SOLE | 31,489 | 0 | 0 | ||
ISHARES TR | RUSSELL1000VAL | 464287598 | 2,906,496 | 27,840 | SH | SOLE | 27,840 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 2,538,608 | 38,610 | SH | SOLE | 38,610 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,453,632 | 67,930 | SH | SOLE | 67,930 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,384,511 | 23,588 | SH | SOLE | 23,588 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,367,347 | 25,265 | SH | SOLE | 25,265 | 0 | 0 | ||
ISHARES TR | DJ US REAL EST | 464287739 | 2,355,677 | 30,657 | SH | SOLE | 30,657 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 2,350,476 | 42,876 | SH | SOLE | 42,876 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,304,485 | 11,967 | SH | SOLE | 11,967 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,205,714 | 24,215 | SH | SOLE | 24,215 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 2,195,359 | 38,260 | SH | SOLE | 38,260 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,080,293 | 15,116 | SH | SOLE | 15,116 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT-TERM CORP | 92206C409 | 2,048,880 | 25,730 | SH | SOLE | 25,730 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 | 464287655 | 2,008,612 | 16,792 | SH | SOLE | 16,792 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,907,471 | 11,889 | SH | SOLE | 11,889 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,894,388 | 44,774 | SH | SOLE | 44,774 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,776,070 | 28,772 | SH | SOLE | 28,772 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,738,918 | 18,690 | SH | SOLE | 18,690 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-TECH | 81369Y803 | 1,687,990 | 40,822 | SH | SOLE | 40,822 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,681,039 | 10,230 | SH | SOLE | 10,230 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 1,670,103 | 25,829 | SH | SOLE | 25,829 | 0 | 0 | ||
APPLE INC | COM | 37833100 | 1,632,856 | 14,793 | SH | SOLE | 14,793 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,595,372 | 34,346 | SH | SOLE | 34,346 | 0 | 0 | ||
ISHARES INC | MSCI PAC J IDX | 464286665 | 1,554,424 | 35,368 | SH | SOLE | 35,368 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 1,551,554 | 16,110 | SH | SOLE | 16,110 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,435,326 | 13,560 | SH | SOLE | 13,560 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,366,608 | 18,003 | SH | SOLE | 18,003 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 1,366,575 | 34,250 | SH | SOLE | 34,250 | 0 | 0 | ||
ISHARES TR | MSCI EMERG MKT | 464287234 | 1,302,763 | 33,158 | SH | SOLE | 33,158 | 0 | 0 | ||
ISHARES TR | DJ US TECH SEC | 464287721 | 1,293,934 | 12,394 | SH | SOLE | 12,394 | 0 | 0 | ||
ISHARES TR | RUSSELL1000GRW | 464287614 | 1,242,739 | 12,998 | SH | SOLE | 12,998 | 0 | 0 | ||
ISHARES TR | DJ US HEALTHCR | 464287762 | 1,176,966 | 8,166 | SH | SOLE | 8,166 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,121,130 | 38,780 | SH | SOLE | 38,780 | 0 | 0 | ||
EXPRESS SCRIPTS INC | COM | 302182100 | 1,114,427 | 13,162 | SH | SOLE | 13,162 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 1,089,329 | 9,118 | SH | SOLE | 9,118 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,054,427 | 9,126 | SH | SOLE | 9,126 | 0 | 0 | ||
ANTHEM INC | COM | 36752103 | 1,046,190 | 8,325 | SH | SOLE | 8,325 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 611740101 | 1,021,957 | 9,432 | SH | SOLE | 9,432 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 968,301 | 28,827 | SH | SOLE | 28,827 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 818,795 | 8,659 | SH | SOLE | 8,659 | 0 | 0 | ||
SPDR SERIES TRUST | INTERMD CR ETF | 78464A375 | 794,592 | 23,250 | SH | SOLE | 23,250 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 784,974 | 12,860 | SH | SOLE | 12,860 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 770,638 | 10,365 | SH | SOLE | 10,365 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 762,855 | 15,732 | SH | SOLE | 15,732 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 741,975 | 11,415 | SH | SOLE | 11,415 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 707,648 | 15,736 | SH | SOLE | 15,736 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 673,402 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 633,625 | 7,020 | SH | SOLE | 7,020 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 629,280 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 624,298 | 9,976 | SH | SOLE | 9,976 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 624,220 | 4,235 | SH | SOLE | 4,235 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 590,779 | 7,753 | SH | SOLE | 7,753 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 581,610 | 11,843 | SH | SOLE | 11,843 | 0 | 0 | ||
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 521,414 | 12,480 | SH | SOLE | 12,480 | 0 | 0 | ||
ISHARES TR | DJ US FINL SEC | 464287788 | 515,944 | 5,720 | SH | SOLE | 5,720 | 0 | 0 | ||
PLAINS ALL EMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 505,913 | 9,858 | SH | SOLE | 9,858 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 499,546 | 10,334 | SH | SOLE | 10,334 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 479,625 | 18,980 | SH | SOLE | 18,980 | 0 | 0 | ||
WILLIAMS PARTNERS L P | COM UNIT L P | 96950F104 | 436,760 | 9,760 | SH | SOLE | 9,760 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 432,774 | 6,273 | SH | SOLE | 6,273 | 0 | 0 | ||
ISHARES TR | RUSSELL 1000 | 464287622 | 414,066 | 3,612 | SH | SOLE | 3,612 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 407,981 | 8,640 | SH | SOLE | 8,640 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 399,990 | 8,505 | SH | SOLE | 8,505 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 398,954 | 7,439 | SH | SOLE | 7,439 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | 391,741 | 2,609 | SH | SOLE | 2,609 | 0 | 0 | ||
ONEOK PERTNERS LP | UNIT LTD PARTN | 68268N103 | 386,194 | 9,745 | SH | SOLE | 9,745 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 376,344 | 5,135 | SH | SOLE | 5,135 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 375,555 | 4,245 | SH | SOLE | 4,245 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 363,409 | 8,630 | SH | SOLE | 8,630 | 0 | 0 | ||
VANGUARD INDEX FDS | STK MRK ETF | 922908769 | 339,412 | 3,202 | SH | SOLE | 3,202 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 333,080 | 7,410 | SH | SOLE | 7,410 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 290,624 | 2,935 | SH | SOLE | 2,935 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 289,235 | 3,160 | SH | SOLE | 3,160 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 261,607 | 4,462 | SH | SOLE | 4,462 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 260,830 | 1,269 | SH | SOLE | 1,269 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 260,445 | 3,155 | SH | SOLE | 3,155 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 259,573 | 6,540 | SH | SOLE | 6,540 | 0 | 0 | ||
ISHARES TR | MSCI SMALL CAP | 464288273 | 239,622 | 5,130 | SH | SOLE | 5,130 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 237,297 | 4,194 | SH | SOLE | 4,194 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 235,629 | 4,445 | SH | SOLE | 4,445 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 232,653 | 2,605 | SH | SOLE | 2,605 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 230,271 | 3,541 | SH | SOLE | 3,541 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 222,212 | 7,134 | SH | SOLE | 7,134 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 213,836 | 10,495 | SH | SOLE | 10,495 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 211,120 | 2,667 | SH | SOLE | 2,667 | 0 | 0 | ||
BOEING CO | COM | 97023105 | 210,178 | 1,617 | SH | SOLE | 1,617 | 0 | 0 | ||
ISHARES TR | COHEN&ST RLTY | 464287564 | 200,652 | 2,072 | SH | SOLE | 2,072 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 197,411 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
WISDOMTREE TRUST | EMERG MKTS ETF | 97717W315 | 197,309 | 4,680 | SH | SOLE | 4,680 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 189,795 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P MC400 PV | 78355W502 | 186,455 | 3,430 | SH | SOLE | 3,430 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 186,138 | 3,979 | SH | SOLE | 3,979 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 183,187 | 348 | SH | SOLE | 348 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 182,298 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 179,126 | 2,483 | SH | SOLE | 2,483 | 0 | 0 | ||
ISHARES TR | S&P MIDCP VALU | 464287705 | 178,451 | 1,396 | SH | SOLE | 1,396 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 174,056 | 328 | SH | SOLE | 328 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 170,000 | 3,365 | SH | SOLE | 3,365 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 158,314 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 157,445 | 7,980 | SH | SOLE | 7,980 | 0 | 0 | ||
ISHARES TR | BARCLYS 7-10 YR | 464287440 | 156,865 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 154,686 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 152,592 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 39483102 | 152,516 | 2,933 | SH | SOLE | 2,933 | 0 | 0 | ||
ISHARES | 3-7 YR TR BD ETF | 464288661 | 152,276 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 150,590 | 5,414 | SH | SOLE | 5,414 | 0 | 0 | ||
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 96627104 | 147,491 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 143,434 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 142,957 | 1,665 | SH | SOLE | 1,665 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 140,369 | 2,145 | SH | SOLE | 2,145 | 0 | 0 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 137,270 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 128,345 | 3,155 | SH | SOLE | 3,155 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 122,436 | 2,485 | SH | SOLE | 2,485 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 119,241 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
ABBOTT LABS | COM | 2824100 | 115,116 | 2,557 | SH | SOLE | 2,557 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 113,130 | 1,522 | SH | SOLE | 1,522 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 111,028 | 2,407 | SH | SOLE | 2,407 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 107,002 | 1,688 | SH | SOLE | 1,688 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 106,134 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
AMGEN INC | COM | 31162100 | 104,335 | 655 | SH | SOLE | 655 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 100,373 | 3,375 | SH | SOLE | 3,375 | 0 | 0 |