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$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ISHARES TR | S&P MIDCAP 400 | 464287507 | 54,370,322 | 470,739 | SH | SOLE | 1 | 470,739 | 0 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 41,537,946 | 513,575 | SH | SOLE | 1 | 513,575 | 0 | 0 | |
VANGUARD TAX-MANAGED FD | EUROPE PAC ETF | 921943858 | 35,183,512 | 988,301 | SH | SOLE | 1 | 988,301 | 0 | 0 | |
ISHARES TR | S&P SMLCAP 600 | 464287804 | 24,257,234 | 268,600 | SH | SOLE | 1 | 268,600 | 0 | 0 | |
ISHARES TR | BARCLYS TIPS BD | 464287176 | 21,652,429 | 193,308 | SH | SOLE | 1 | 193,308 | 0 | 0 | |
ISHARES TR | BARCLY USAGG B | 464287226 | 21,643,447 | 201,879 | SH | SOLE | 1 | 201,879 | 0 | 0 | |
ISHARES TR | BARCLYS INTER CR | 464288638 | 18,528,142 | 172,006 | SH | SOLE | 1 | 172,006 | 0 | 0 | |
VANGUARD INDEX FDS | S$P 500 ETF SH | 922908413 | 18,148,643 | 247,459 | SH | SOLE | 1 | 247,459 | 0 | 0 | |
ISHARES TR | S&P 500 IN | 464287200 | 17,722,222 | 110,158 | SH | SOLE | 1 | 110,158 | 0 | 0 | |
ISHARES TR | BARCLYS 1-3YR CR | 464288646 | 16,958,669 | 161,465 | SH | SOLE | 1 | 161,465 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 15,306,034 | 222,730 | SH | SOLE | 1 | 222,730 | 0 | 0 | |
ISHARES INC | MSCI PAC J IDX | 464286665 | 13,861,339 | 322,132 | SH | SOLE | 1 | 322,132 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | EMR MKT ETF | 922042858 | 12,250,382 | 315,772 | SH | SOLE | 1 | 315,772 | 0 | 0 | |
ISHARES TR | BARCLYS MBS BD | 464288588 | 10,368,207 | 98,529 | SH | SOLE | 1 | 98,529 | 0 | 0 | |
ISHARES TR | MSCI EAFE IDX | 464287465 | 10,136,290 | 176,899 | SH | SOLE | 1 | 176,899 | 0 | 0 | |
ISHARES TR | S&P 500 VALUE | 464287408 | 8,060,034 | 106,375 | SH | SOLE | 1 | 106,375 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 5,224,141 | 44,145 | SH | SOLE | 1 | 44,145 | 0 | 0 | |
ISHARES TR | S&P500 GRW | 464287309 | 4,738,481 | 56,404 | SH | SOLE | 1 | 56,404 | 0 | 0 | |
ISHARES TR | RUSSELL MIDCAP | 464287499 | 4,537,707 | 34,935 | SH | SOLE | 1 | 34,935 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,987,777 | 42,907 | SH | SOLE | 1 | 42,907 | 0 | 0 | |
WISDOMTREE TRUST | EMERG MKTS ETF | 97717W315 | 3,580,383 | 74,082 | SH | SOLE | 1 | 74,082 | 0 | 0 | |
ISHARES TR | RUSSELL1000VAL | 464287598 | 3,515,158 | 41,952 | SH | SOLE | 1 | 41,952 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,359,616 | 39,129 | SH | SOLE | 1 | 39,129 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 3,223,780 | 91,067 | SH | SOLE | 1 | 91,067 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 3,132,929 | 40,693 | SH | SOLE | 1 | 40,693 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,010,299 | 33,318 | SH | SOLE | 1 | 33,318 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,006,766 | 41,387 | SH | SOLE | 1 | 41,387 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,876,966 | 36,729 | SH | SOLE | 1 | 36,729 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,857,246 | 75,930 | SH | SOLE | 1 | 75,930 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 | 464287655 | 2,818,068 | 29,052 | SH | SOLE | 1 | 29,052 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-TECH | 81369Y803 | 2,675,331 | 87,472 | SH | SOLE | 1 | 87,472 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,635,036 | 24,295 | SH | SOLE | 1 | 24,295 | 0 | 0 | |
ISHARES TR | NASDQ BIO INDX | 464287556 | 2,524,336 | 14,518 | SH | SOLE | 1 | 14,518 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 2,484,926 | 102,556 | SH | SOLE | 1 | 102,556 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 2,412,554 | 54,669 | SH | SOLE | 1 | 54,669 | 0 | 0 | |
WAL MART STORES INC | COM | 931142103 | 2,334,725 | 31,343 | SH | SOLE | 1 | 31,343 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT-TERM CORP | 92206C409 | 2,035,243 | 25,730 | SH | SOLE | 1 | 25,730 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 1,989,487 | 20,137 | SH | SOLE | 1 | 20,137 | 0 | 0 | |
ISHARES TR | DJ US REAL EST | 464287739 | 1,988,347 | 29,931 | SH | SOLE | 1 | 29,931 | 0 | 0 | |
ISHARES TR | DJ US HEALTHCR | 464287762 | 1,913,429 | 19,098 | SH | SOLE | 1 | 19,098 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 1,905,176 | 39,654 | SH | SOLE | 1 | 39,654 | 0 | 0 | |
ISHARES TR | DJ US TECH SEC | 464287721 | 1,775,882 | 24,119 | SH | SOLE | 1 | 24,119 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,697,807 | 31,130 | SH | SOLE | 1 | 31,130 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,657,698 | 41,787 | SH | SOLE | 1 | 41,787 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,552,769 | 8,125 | SH | SOLE | 1 | 8,125 | 0 | 0 | |
AMGEN INC | COM | 31162100 | 1,552,020 | 15,731 | SH | SOLE | 1 | 15,731 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,546,006 | 56,755 | SH | SOLE | 1 | 56,755 | 0 | 0 | |
ISHARES TR | RUSSELL1000GRW | 464287614 | 1,536,487 | 21,123 | SH | SOLE | 1 | 21,123 | 0 | 0 | |
3M CO | COM | 88579Y101 | 1,447,221 | 13,235 | SH | SOLE | 1 | 13,235 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,300,594 | 13,389 | SH | SOLE | 1 | 13,389 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,266,705 | 12,795 | SH | SOLE | 1 | 12,795 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 1,259,510 | 21,055 | SH | SOLE | 1 | 21,055 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,206,898 | 19,419 | SH | SOLE | 1 | 19,419 | 0 | 0 | |
ISHARES TR | MSCI EMERG MKT | 464287234 | 1,145,274 | 29,747 | SH | SOLE | 1 | 29,747 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,143,641 | 13,864 | SH | SOLE | 1 | 13,864 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,125,165 | 32,571 | SH | SOLE | 1 | 32,571 | 0 | 0 | |
SPDR SERIES TRUST | INTERMD CR ETF | 78464A375 | 1,087,986 | 32,395 | SH | SOLE | 1 | 32,395 | 0 | 0 | |
ISHARES TR | MSCI EMERG MKT | 464287234 | 1,077,364 | 35,335 | SH | SOLE | 1 | 35,335 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 1,041,775 | 17,126 | SH | SOLE | 1 | 17,126 | 0 | 0 | |
ISHARES TR | MSCI SMALL CAP | 464288273 | 906,323 | 21,610 | SH | SOLE | 1 | 21,610 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 884,031 | 38,121 | SH | SOLE | 1 | 38,121 | 0 | 0 | |
EXPRESS SCRIPTS INC | COM | 302182100 | 874,053 | 14,157 | SH | SOLE | 1 | 14,157 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 842,597 | 12,868 | SH | SOLE | 1 | 12,868 | 0 | 0 | |
WELLPOINT INC | COM | 94973V107 | 781,899 | 9,554 | SH | SOLE | 1 | 9,554 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 706,490 | 4,404 | SH | SOLE | 1 | 4,404 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 705,883 | 8,525 | SH | SOLE | 1 | 8,525 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 679,777 | 9,828 | SH | SOLE | 1 | 9,828 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 647,616 | 15,188 | SH | SOLE | 1 | 15,188 | 0 | 0 | |
APPLE INC | COM | 37833100 | 629,293 | 1,587 | SH | SOLE | 1 | 1,587 | 0 | 0 | |
BOEING CO | COM | 97023105 | 618,942 | 6,042 | SH | SOLE | 1 | 6,042 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 599,168 | 13,550 | SH | SOLE | 1 | 13,550 | 0 | 0 | |
EL PASO PIPELINE PARTNERS L | COM UNIT LPI | 283702108 | 583,431 | 13,360 | SH | SOLE | 1 | 13,360 | 0 | 0 | |
WILLIAMS PARTNERS L P | COM UNIT L P | 96950F104 | 578,333 | 11,208 | SH | SOLE | 1 | 11,208 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 568,200 | 20,286 | SH | SOLE | 1 | 20,286 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 557,403 | 6,527 | SH | SOLE | 1 | 6,527 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 552,563 | 7,057 | SH | SOLE | 1 | 7,057 | 0 | 0 | |
ISHARES TR | DJ US FINL SEC | 464287788 | 543,270 | 7,595 | SH | SOLE | 1 | 7,595 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 538,282 | 10,870 | SH | SOLE | 1 | 10,870 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 519,082 | 8,497 | SH | SOLE | 1 | 8,497 | 0 | 0 | |
ISHARES TR | RSSL MCRCP IDX | 464288869 | 453,716 | 7,350 | SH | SOLE | 1 | 7,350 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 400,230 | 8,148 | SH | SOLE | 1 | 8,148 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 399,739 | 11,169 | SH | SOLE | 1 | 11,169 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 383,775 | 2,100 | SH | SOLE | 1 | 2,100 | 0 | 0 | |
ISHARES TR | BARCLYS 7-10 YR | 464287440 | 363,363 | 3,545 | SH | SOLE | 1 | 3,545 | 0 | 0 | |
ISHARES TR | S&P MIDCP VALU | 464287705 | 359,914 | 3,554 | SH | SOLE | 1 | 3,554 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | 352,884 | 3,153 | SH | SOLE | 1 | 3,153 | 0 | 0 | |
WALGREEN CO | COM | 931422109 | 339,368 | 7,678 | SH | SOLE | 1 | 7,678 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 325,374 | 4,445 | SH | SOLE | 1 | 4,445 | 0 | 0 | |
ISHARES TR | RUSSELL 1000 | 464287622 | 324,845 | 3,612 | SH | SOLE | 1 | 3,612 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 319,105 | 13,113 | SH | SOLE | 1 | 13,113 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 299,247 | 5,814 | SH | SOLE | 1 | 5,814 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 293,423 | 5,285 | SH | SOLE | 1 | 5,285 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 292,154 | 3,572 | SH | SOLE | 1 | 3,572 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 270,494 | 4,796 | SH | SOLE | 1 | 4,796 | 0 | 0 | |
ISHARES TR | COHEN&ST RLTY | 464287564 | 264,998 | 3,287 | SH | SOLE | 1 | 3,287 | 0 | 0 | |
VANGUARD INDEX FDS | STK MRK ETF | 922908769 | 258,637 | 3,129 | SH | SOLE | 1 | 3,129 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 240,972 | 5,281 | SH | SOLE | 1 | 5,281 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 234,018 | 4,585 | SH | SOLE | 1 | 4,585 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 220,093 | 250 | SH | SOLE | 1 | 250 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 210,336 | 8,905 | SH | SOLE | 1 | 8,905 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 175,738 | 3,329 | SH | SOLE | 1 | 3,329 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 174,972 | 2,020 | SH | SOLE | 1 | 2,020 | 0 | 0 | |
ISHARES INC | MSCI AUSTRALIA | 464286103 | 172,356 | 7,633 | SH | SOLE | 1 | 7,633 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 171,206 | 4,736 | SH | SOLE | 1 | 4,736 | 0 | 0 | |
FIRST CASH FINL SVCS INC | COM | 31942D107 | 170,611 | 3,467 | SH | SOLE | 1 | 3,467 | 0 | 0 | |
WISDOMTREE TRUST | PAC EXJP TOT D | 97717W828 | 163,340 | 2,580 | SH | SOLE | 1 | 2,580 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 151,311 | 2,501 | SH | SOLE | 1 | 2,501 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | EMR MKT ETF | 922042858 | 149,602 | 3,275 | SH | SOLE | 1 | 3,275 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 129,716 | 3,410 | SH | SOLE | 1 | 3,410 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 128,694 | 3,283 | SH | SOLE | 1 | 3,283 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 128,468 | 2,552 | SH | SOLE | 1 | 2,552 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 121,615 | 7,620 | SH | SOLE | 1 | 7,620 | 0 | 0 | |
PLAINS ALL EMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 118,764 | 2,128 | SH | SOLE | 1 | 2,128 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 39483102 | 115,735 | 3,413 | SH | SOLE | 1 | 3,413 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 114,457 | 2,324 | SH | SOLE | 1 | 2,324 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 106,808 | 1,197 | SH | SOLE | 1 | 1,197 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 101,821 | 2,910 | SH | SOLE | 1 | 2,910 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 100,068 | 4,035 | SH | SOLE | 1 | 4,035 | 0 | 0 |