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 |
3M Co | COM | 88579Y101 | 329,900 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
Aetna Inc New | COM | 00817Y108 | 1,168,208 | 10,966 | SH | SOLE | 0 | 0 | 0 | ||
ALPS Alerian MLP | COM | 00162Q866 | 1,844,224 | 111,299 | SH | SOLE | 0 | 0 | 0 | ||
Amazon Com Inc | COM | 23135106 | 1,217,511 | 3,272 | SH | SOLE | 0 | 0 | 0 | ||
American Airlines | COM | 02376R102 | 1,648,267 | 31,229 | SH | SOLE | 0 | 0 | 0 | ||
American Intl Group | COM | 26874107 | 1,120,291 | 20,447 | SH | SOLE | 0 | 0 | 0 | ||
Apple Inc | COM | 37833100 | 2,436,091 | 19,578 | SH | SOLE | 0 | 0 | 0 | ||
Bank of America Corp | COM | 60505104 | 891,035 | 57,897 | SH | SOLE | 0 | 0 | 0 | ||
Blackrock Inc | COM | 09247X101 | 1,125,690 | 3,077 | SH | SOLE | 0 | 0 | 0 | ||
Celgene Corp. | COM | 151020104 | 1,673,520 | 14,517 | SH | SOLE | 0 | 0 | 0 | ||
Cerner Corp | COM | 156782104 | 1,369,010 | 18,687 | SH | SOLE | 0 | 0 | 0 | ||
Coca Cola Co | COM | 191216100 | 206,805 | 5,100 | SH | SOLE | 0 | 0 | 0 | ||
Comcast Corp New Cl A | COM | 20030N101 | 1,518,422 | 26,889 | SH | SOLE | 0 | 0 | 0 | ||
Deutsche X-Trackers Harvest Ch | COM | 233051879 | 1,656,023 | 39,770 | SH | SOLE | 0 | 0 | 0 | ||
EOG Resources Inc | COM | 26875P101 | 823,560 | 8,982 | SH | SOLE | 0 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 905,845 | 10,657 | SH | SOLE | 0 | 0 | 0 | ||
FedEx Corp | COM | 31428X106 | 1,205,469 | 7,286 | SH | SOLE | 0 | 0 | 0 | ||
Ford Motor Company | COM | 345370860 | 655,607 | 40,620 | SH | SOLE | 0 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 455,239 | 18,349 | SH | SOLE | 0 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 1,135,462 | 11,571 | SH | SOLE | 0 | 0 | 0 | ||
Google Class C Share | COM | 38259P706 | 456,484 | 833 | SH | SOLE | 0 | 0 | 0 | ||
Google Inc. | COM | 38259P508 | 477,597 | 861 | SH | SOLE | 0 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 854,802 | 7,524 | SH | SOLE | 0 | 0 | 0 | ||
Intl Business Machines | COM | 459200101 | 722,250 | 4,500 | SH | SOLE | 0 | 0 | 0 | ||
iShares Barclays 1-3 Year Trea | COM | 464287457 | 919,760 | 10,836 | SH | SOLE | 0 | 0 | 0 | ||
iShares Barclays MBS Bond | COM | 464288588 | 2,819,297 | 25,551 | SH | SOLE | 0 | 0 | 0 | ||
iShares Core MSCI Emerging Mar | COM | 46434G103 | 6,241,046 | 129,134 | SH | SOLE | 0 | 0 | 0 | ||
iShares iBoxx Investment Grade | COM | 464287242 | 1,539,266 | 12,647 | SH | SOLE | 0 | 0 | 0 | ||
iShares MSCI ACWI | COM | 464288257 | 347,876 | 5,796 | SH | SOLE | 0 | 0 | 0 | ||
iShares MSCI EAFE Small Cap | COM | 464288273 | 2,334,242 | 47,185 | SH | SOLE | 0 | 0 | 0 | ||
iShares Russell 3000 | COM | 464287689 | 371,550 | 3,000 | SH | SOLE | 0 | 0 | 0 | ||
iShares S&P Midcap 400 Growth | COM | 464287606 | 4,258,250 | 24,828 | SH | SOLE | 0 | 0 | 0 | ||
iShares S&P Midcap 400 Value | COM | 464287705 | 5,132,585 | 39,195 | SH | SOLE | 0 | 0 | 0 | ||
iShares S&P Small-Cap 600 Grow | COM | 464287887 | 2,915,490 | 22,401 | SH | SOLE | 0 | 0 | 0 | ||
iShares S&P US Preferred Stock | COM | 464288687 | 2,284,385 | 56,953 | SH | SOLE | 0 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 372,522 | 3,703 | SH | SOLE | 0 | 0 | 0 | ||
JP Morgan Chase & Co. | COM | 46625H100 | 796,021 | 13,140 | SH | SOLE | 0 | 0 | 0 | ||
Market Vectors RVE Hard Assets | COM | 57060U795 | 1,132,632 | 34,291 | SH | SOLE | 0 | 0 | 0 | ||
Moody's Corp | COM | 615369105 | 965,029 | 9,297 | SH | SOLE | 0 | 0 | 0 | ||
Nike Inc Class B | COM | 654106103 | 1,202,656 | 11,987 | SH | SOLE | 0 | 0 | 0 | ||
Norfolk Southern Corp. | COM | 655844108 | 205,840 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
O'Reilly Automotive Inc | COM | 686091109 | 1,573,578 | 7,277 | SH | SOLE | 0 | 0 | 0 | ||
Pimco 0-5 Year High Yield Bond | COM | 72201R783 | 2,115,570 | 20,841 | SH | SOLE | 0 | 0 | 0 | ||
PowerShares QQQ Trust Unit Ser | COM | 73935A104 | 348,480 | 3,300 | SH | SOLE | 0 | 0 | 0 | ||
Priceline.com Inc | COM | 741503403 | 739,235 | 635 | SH | SOLE | 0 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 400,932 | 4,893 | SH | SOLE | 0 | 0 | 0 | ||
Rydex S&P Equal Weight Technol | COM | 78355W817 | 1,514,328 | 16,478 | SH | SOLE | 0 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 1,040,413 | 12,469 | SH | SOLE | 0 | 0 | 0 | ||
SPDR Barclays Intermediate Tre | COM | 78464A672 | 1,846,809 | 30,492 | SH | SOLE | 0 | 0 | 0 | ||
SPDR Consumer Discretionary Se | COM | 81369Y407 | 2,189,897 | 29,063 | SH | SOLE | 0 | 0 | 0 | ||
SPDR Dow Jones International R | COM | 78463X863 | 1,031,233 | 23,805 | SH | SOLE | 0 | 0 | 0 | ||
SPDR Healthcare Sector | COM | 81369Y209 | 2,071,397 | 28,571 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 | COM | 78462F103 | 936,160 | 4,535 | SH | SOLE | 0 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 1,486,222 | 15,694 | SH | SOLE | 0 | 0 | 0 | ||
Tractor Supply Company | COM | 892356106 | 1,203,344 | 14,147 | SH | SOLE | 0 | 0 | 0 | ||
Unitedhealth Group Inc | COM | 91324P102 | 1,495,067 | 12,639 | SH | SOLE | 0 | 0 | 0 | ||
Universal Health Svcs | COM | 913903100 | 1,380,974 | 11,732 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard European | COM | 922042874 | 8,634,589 | 159,251 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard FTSE Pacific | COM | 922042866 | 7,571,144 | 123,550 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Growth | COM | 922908736 | 12,682,494 | 117,878 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Mega Cap Value | COM | 921910840 | 3,301,755 | 55,241 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Short Term Corp Bond | COM | 92206C409 | 1,570,833 | 19,584 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Small Cap Value | COM | 922908611 | 2,005,521 | 18,332 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Total World Stock Ind | COM | 922042742 | 211,315 | 3,431 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Value | COM | 922908744 | 12,058,324 | 144,066 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard World Fund Mega Cap G | COM | 921910840 | 1,816,562 | 21,797 | SH | SOLE | 0 | 0 | 0 | ||
Visa Inc | COM | 92826C839 | 1,134,733 | 17,348 | SH | SOLE | 0 | 0 | 0 | ||
Wells Fargo & Co. | COM | 949746101 | 1,451,283 | 26,678 | SH | SOLE | 0 | 0 | 0 | ||
WisdomTree Europe Hedged Equit | COM | 97717X701 | 9,039,354 | 136,670 | SH | SOLE | 0 | 0 | 0 | ||
WisdomTree Japan Hedged Equity | COM | 97717W851 | 4,516,367 | 81,937 | SH | SOLE | 0 | 0 | 0 | ||
Wisdomtree TR Europe Hedged Sm | COM | 97717X552 | 2,063,732 | 79,466 | SH | SOLE | 0 | 0 | 0 |