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 |
|
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 |
3M Co | COM | 88579Y101 | 308,600 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
Aetna Inc New | COM | 00817Y108 | 1,395,050 | 10,945 | SH | SOLE | 0 | 0 | 0 | ||
ALPS Alerian MLP | COM | 00162Q866 | 1,797,398 | 115,514 | SH | SOLE | 0 | 0 | 0 | ||
Amazon Com Inc | COM | 23135106 | 1,412,963 | 3,255 | SH | SOLE | 0 | 0 | 0 | ||
American Airlines | COM | 02376R102 | 1,240,741 | 31,069 | SH | SOLE | 0 | 0 | 0 | ||
American Intl Group | COM | 26874107 | 1,250,248 | 20,224 | SH | SOLE | 0 | 0 | 0 | ||
Apple Inc | COM | 37833100 | 2,441,147 | 19,463 | SH | SOLE | 0 | 0 | 0 | ||
Bank of America Corp | COM | 60505104 | 977,356 | 57,424 | SH | SOLE | 0 | 0 | 0 | ||
Blackrock Inc | COM | 09247X101 | 1,035,172 | 2,992 | SH | SOLE | 0 | 0 | 0 | ||
Celgene Corp. | COM | 151020104 | 1,662,533 | 14,365 | SH | SOLE | 0 | 0 | 0 | ||
Cerner Corp | COM | 156782104 | 1,273,743 | 18,444 | SH | SOLE | 0 | 0 | 0 | ||
Coca Cola Co | COM | 191216100 | 200,073 | 5,100 | SH | SOLE | 0 | 0 | 0 | ||
Comcast Corp New Cl A | COM | 20030N101 | 1,589,200 | 26,425 | SH | SOLE | 0 | 0 | 0 | ||
Deutsche X-Trackers Harvest Ch | COM | 233051879 | 1,901,041 | 41,318 | SH | SOLE | 0 | 0 | 0 | ||
Disney Walt Co | COM | 254687106 | 228,280 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
EOG Resources Inc | COM | 26875P101 | 782,697 | 8,940 | SH | SOLE | 0 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 865,862 | 10,407 | SH | SOLE | 0 | 0 | 0 | ||
Facebook Inc Class A | COM | 30303M102 | 765,195 | 8,922 | SH | SOLE | 0 | 0 | 0 | ||
FedEx Corp | COM | 31428X106 | 1,231,140 | 7,225 | SH | SOLE | 0 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 421,427 | 15,861 | SH | SOLE | 0 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 1,342,439 | 11,466 | SH | SOLE | 0 | 0 | 0 | ||
Google Class C Share | COM | 38259P706 | 430,990 | 828 | SH | SOLE | 0 | 0 | 0 | ||
Google Inc. | COM | 38259P508 | 462,274 | 856 | SH | SOLE | 0 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 832,141 | 7,488 | SH | SOLE | 0 | 0 | 0 | ||
Intl Business Machines | COM | 459200101 | 731,970 | 4,500 | SH | SOLE | 0 | 0 | 0 | ||
iShares Barclays 1-3 Year Trea | COM | 464287457 | 937,788 | 11,051 | SH | SOLE | 0 | 0 | 0 | ||
iShares Barclays MBS Bond | COM | 464288588 | 2,830,420 | 26,058 | SH | SOLE | 0 | 0 | 0 | ||
iShares Core MSCI Emerging Mar | COM | 46434G103 | 6,450,667 | 134,277 | SH | SOLE | 0 | 0 | 0 | ||
iShares iBoxx Investment Grade | COM | 464287242 | 1,495,102 | 12,920 | SH | SOLE | 0 | 0 | 0 | ||
iShares MSCI ACWI | COM | 464288257 | 313,301 | 5,270 | SH | SOLE | 0 | 0 | 0 | ||
iShares MSCI EAFE Small Cap | COM | 464288273 | 2,509,623 | 49,189 | SH | SOLE | 0 | 0 | 0 | ||
iShares Russell 3000 | COM | 464287689 | 371,940 | 3,000 | SH | SOLE | 0 | 0 | 0 | ||
iShares S&P Midcap 400 Growth | COM | 464287606 | 4,382,592 | 25,856 | SH | SOLE | 0 | 0 | 0 | ||
iShares S&P Midcap 400 Value | COM | 464287705 | 5,251,509 | 40,722 | SH | SOLE | 0 | 0 | 0 | ||
iShares S&P Small-Cap 600 Grow | COM | 464287887 | 3,059,898 | 23,358 | SH | SOLE | 0 | 0 | 0 | ||
iShares S&P US Preferred Stock | COM | 464288687 | 2,284,590 | 58,325 | SH | SOLE | 0 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 332,826 | 3,415 | SH | SOLE | 0 | 0 | 0 | ||
JP Morgan Chase & Co. | COM | 46625H100 | 887,927 | 13,104 | SH | SOLE | 0 | 0 | 0 | ||
Liberty Global Inc | COM | G5480U120 | 676,113 | 13,354 | SH | SOLE | 0 | 0 | 0 | ||
Market Vectors RVE Hard Assets | COM | 57060U795 | 1,187,382 | 35,593 | SH | SOLE | 0 | 0 | 0 | ||
Moody's Corp | COM | 615369105 | 1,003,704 | 9,297 | SH | SOLE | 0 | 0 | 0 | ||
Nike Inc Class B | COM | 654106103 | 1,275,176 | 11,805 | SH | SOLE | 0 | 0 | 0 | ||
O'Reilly Automotive Inc | COM | 686091109 | 1,636,547 | 7,242 | SH | SOLE | 0 | 0 | 0 | ||
Pimco 0-5 Year High Yield Bond | COM | 72201R783 | 2,131,426 | 21,342 | SH | SOLE | 0 | 0 | 0 | ||
PowerShares QQQ Trust Unit Ser | COM | 73935A104 | 353,331 | 3,300 | SH | SOLE | 0 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 347,777 | 4,445 | SH | SOLE | 0 | 0 | 0 | ||
Rydex S&P Equal Weight Technol | COM | 78355W817 | 1,547,706 | 17,151 | SH | SOLE | 0 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 1,070,825 | 12,424 | SH | SOLE | 0 | 0 | 0 | ||
SPDR Barclays Intermediate Tre | COM | 78464A672 | 1,875,510 | 31,233 | SH | SOLE | 0 | 0 | 0 | ||
SPDR Consumer Discretionary Se | COM | 81369Y407 | 2,307,096 | 30,166 | SH | SOLE | 0 | 0 | 0 | ||
SPDR Dow Jones International R | COM | 78463X863 | 1,030,091 | 24,608 | SH | SOLE | 0 | 0 | 0 | ||
SPDR Healthcare Sector | COM | 81369Y209 | 2,207,226 | 29,671 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 | COM | 78462F103 | 933,530 | 4,535 | SH | SOLE | 0 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 1,659,706 | 30,956 | SH | SOLE | 0 | 0 | 0 | ||
Tractor Supply Company | COM | 892356106 | 1,265,905 | 14,075 | SH | SOLE | 0 | 0 | 0 | ||
Unitedhealth Group Inc | COM | 91324P102 | 1,528,660 | 12,530 | SH | SOLE | 0 | 0 | 0 | ||
Universal Health Svcs | COM | 913903100 | 1,617,951 | 11,386 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard European | COM | 922042874 | 8,953,717 | 165,871 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard FTSE Pacific | COM | 922042866 | 7,841,806 | 128,491 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Growth | COM | 922908736 | 13,109,771 | 122,464 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Mega Cap Value | COM | 921910840 | 3,450,982 | 57,622 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Short Term Corp Bond | COM | 92206C409 | 1,595,818 | 20,053 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Small Cap Value | COM | 922908611 | 2,049,145 | 19,007 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Total World Stock Ind | COM | 922042742 | 211,075 | 3,431 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Value | COM | 922908744 | 12,484,744 | 149,769 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard World Fund Mega Cap G | COM | 921910840 | 1,879,625 | 22,657 | SH | SOLE | 0 | 0 | 0 | ||
Visa Inc | COM | 92826C839 | 1,165,925 | 17,363 | SH | SOLE | 0 | 0 | 0 | ||
Wells Fargo & Co. | COM | 949746101 | 1,487,436 | 26,448 | SH | SOLE | 0 | 0 | 0 | ||
WisdomTree Europe Hedged Equit | COM | 97717X701 | 8,761,793 | 142,260 | SH | SOLE | 0 | 0 | 0 | ||
WisdomTree Japan Hedged Equity | COM | 97717W851 | 4,874,527 | 85,219 | SH | SOLE | 0 | 0 | 0 | ||
Wisdomtree TR Europe Hedged Sm | COM | 97717X552 | 2,055,947 | 82,041 | SH | SOLE | 0 | 0 | 0 |