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 Company | COM | 88579Y101 | 1,018 | 8,527 | SH | SOLE | 8,527 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 126 | 3,799 | SH | SOLE | 3,799 | 0 | 0 | ||
Abbvie Inc | COM | 00287Y109 | 175 | 3,914 | SH | SOLE | 3,914 | 0 | 0 | ||
Activison, Inc. | COM | 00287Y109 | 20 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Aetna Inc | COM | 00817Y108 | 6 | 90 | SH | SOLE | 90 | 0 | 0 | ||
Aflac, Inc. | COM | 001055102 | 180 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
Alerian MLP ETF | ETF | 00162Q866 | 19 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | ||
Allete, Inc. | COM | 018522300 | 3 | 69 | SH | SOLE | 69 | 0 | 0 | ||
Alpine Total Dynamic Dividend | ETF | 021060108 | 3 | 625 | SH | SOLE | 625 | 0 | 0 | ||
Altria Group, Inc. | COM | 02209S103 | 138 | 4,028 | SH | SOLE | 4,028 | 0 | 0 | ||
Aluminum Company of America | COM | 02209S103 | 3 | 310 | SH | SOLE | 310 | 0 | 0 | ||
Amazon.com, Inc. | COM | 013817101 | 176 | 562 | SH | SOLE | 562 | 0 | 0 | ||
Ambac Finl Group New | COM | 023139884 | 145 | 7,984 | SH | SOLE | 7,984 | 0 | 0 | ||
America Movil SAB | SP_ADR | 02364W105 | 12 | 596 | SH | SOLE | 596 | 0 | 0 | ||
American Express Co. | COM | 025816109 | 693 | 9,175 | SH | SOLE | 9,175 | 0 | 0 | ||
AmerisourceBergen Corp | COM | 03073E105 | 12 | 190 | SH | SOLE | 190 | 0 | 0 | ||
Amgen Inc. | COM | 031162100 | 342 | 3,059 | SH | SOLE | 3,059 | 0 | 0 | ||
Anadarko Petroleum Corp. | COM | 032511107 | 37 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Apache Corporation | COM | 037411105 | 10 | 120 | SH | SOLE | 120 | 0 | 0 | ||
Apple Computer Inc. | COM | 037833100 | 1,232 | 2,585 | SH | SOLE | 2,585 | 0 | 0 | ||
AstraZeneca PLC | SP_ADR | 046353108 | 57 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
AT&T Inc. | COM | 00206R102 | 348 | 10,296 | SH | SOLE | 10,296 | 0 | 0 | ||
Automatic Data Processing, Inc | COM | 053015103 | 203 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
Bank Montreal Quebec | SP_ADR | 063671101 | 516 | 7,725 | SH | SOLE | 7,725 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 3 | 214 | SH | SOLE | 214 | 0 | 0 | ||
Bank of New York Inc. | COM | 064058100 | 74 | 2,447 | SH | SOLE | 2,447 | 0 | 0 | ||
Barclays PLC | SP_ADR | 06738E204 | 46 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | ||
Barclays Short-term High Yield | ETF | 78468R408 | 1,211 | 39,665 | SH | SOLE | 39,665 | 0 | 0 | ||
Baxter International Inc. | COM | 071813109 | 108 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
Becton Dickinson & Company | COM | 075887109 | 258 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | ||
Bershire Hathaway Inc. Class B | COM | 084670702 | 640 | 5,640 | SH | SOLE | 5,640 | 0 | 0 | ||
Biogen Idec Inc. | COM | 09062X103 | 14 | 60 | SH | SOLE | 60 | 0 | 0 | ||
Blackrock Enhanced Div. Ach. T | ETF | 09251A104 | 25 | 3,333 | SH | SOLE | 3,333 | 0 | 0 | ||
Blackrock, Inc. | COM | 09247X101 | 612 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | ||
BorgWarner Inc. | COM | 099724106 | 14 | 140 | SH | SOLE | 140 | 0 | 0 | ||
BP PLC | SP_ADR | 055622104 | 29 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Bristol-Myers Squibb Company | COM | 110122108 | 717 | 15,494 | SH | SOLE | 15,494 | 0 | 0 | ||
British American Tobacco PLC | SP_ADR | 110448107 | 16 | 156 | SH | SOLE | 156 | 0 | 0 | ||
Buffalo Wild Wings Inc | COM | 119848109 | 222 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Bunge Limited | SP_ADR | 013317810 | 8 | 110 | SH | SOLE | 110 | 0 | 0 | ||
Cameron International Corp. | COM | 13342B105 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Campbell Soup Company | COM | 134429109 | 44 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
Canadian Pacific Railway Ltd. | SP_ADR | 13645T100 | 43 | 350 | SH | SOLE | 350 | 0 | 0 | ||
Capital One Financial Corp. | COM | 14040H105 | 101 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
Caterpillar Inc. | COM | 149123101 | 684 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
Chevron Corp. | COM | 166764100 | 595 | 4,896 | SH | SOLE | 4,896 | 0 | 0 | ||
Chipotle Mexican Grill | COM | 169656105 | 254 | 592 | SH | SOLE | 592 | 0 | 0 | ||
Cigna Corp. | COM | 125509109 | 267 | 3,475 | SH | SOLE | 3,475 | 0 | 0 | ||
Cisco Systems Inc. | COM | 17275R102 | 47 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
Citigroup inc. | COM | 172967101 | 1,044 | 21,523 | SH | SOLE | 21,523 | 0 | 0 | ||
Claymore/BNY Mellon BRIC ETF | ETF | 18383M100 | 3 | 90 | SH | SOLE | 90 | 0 | 0 | ||
Coach Inc. | COM | 189754104 | 278 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
Coca-Cola Co. | COM | 191216100 | 484 | 12,786 | SH | SOLE | 12,786 | 0 | 0 | ||
Cognizant Tech Sol Cl A | COM | 192446102 | 7 | 90 | SH | SOLE | 90 | 0 | 0 | ||
Cohen & Steers REIT & Pref. In | ETF | 19247X100 | 145 | 9,375 | SH | SOLE | 9,375 | 0 | 0 | ||
Colgate-Palmolive Company | COM | 194162103 | 355 | 5,980 | SH | SOLE | 5,980 | 0 | 0 | ||
Comcast Corp | COM | 20030N101 | 45 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Conagra Foods Inc | COM | 205887102 | 49 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 584 | 8,395 | SH | SOLE | 8,395 | 0 | 0 | ||
Consolidated Edison, Inc. | COM | 209115104 | 43 | 775 | SH | SOLE | 775 | 0 | 0 | ||
Consumer Staples Spdr | ETF | 81369Y308 | 32 | 810 | SH | SOLE | 810 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 72 | 629 | SH | SOLE | 629 | 0 | 0 | ||
Credit Suisse Group | SP_ADR | 225401108 | 6 | 209 | SH | SOLE | 209 | 0 | 0 | ||
Csr Plc Adr | SP_ADR | 12640Y205 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
CVS Corp. | COM | 126650100 | 23 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Danaher Corp. | COM | 235851102 | 6 | 80 | SH | SOLE | 80 | 0 | 0 | ||
De Master Blndrs Ord | SP_ADR | N2563N109 | 182 | 10,830 | SH | SOLE | 10,830 | 0 | 0 | ||
Deere & Company | COM | 244199105 | 57 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Devon Energy Corp. | COM | 25179M103 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Directv Cl A | COM | 25490A101 | 60 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Direxion Shares Etf | ETF | 25459Y207 | 68 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
Dominion Resources | COM | 25746U109 | 35 | 562 | SH | SOLE | 562 | 0 | 0 | ||
Duke Energy Corp New | COM | 26441C105 | 103 | 1,541 | SH | SOLE | 1,541 | 0 | 0 | ||
Eaton Vance Tax Managed Equity | ETF | 27828N102 | 15 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Eaton Vance Tax Managed Global | ETF | 27829F108 | 29 | 3,121 | SH | SOLE | 3,121 | 0 | 0 | ||
Eaton Vance Tax Managed Global | ETF | 27829C105 | 14 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
eBay Inc. | COM | 278642103 | 480 | 8,608 | SH | SOLE | 8,608 | 0 | 0 | ||
Ecolab, Inc. | COM | 278865100 | 10 | 101 | SH | SOLE | 101 | 0 | 0 | ||
EI Du Pont de Nemours | SP_ADR | 263534109 | 276 | 4,710 | SH | SOLE | 4,710 | 0 | 0 | ||
Eli Lilly and Company | COM | 532457108 | 128 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
EMC Corp. | COM | 268648102 | 17 | 650 | SH | SOLE | 650 | 0 | 0 | ||
Enbridge Energy Partners | COM | 29250R106 | 3 | 88 | SH | SOLE | 88 | 0 | 0 | ||
EnCana Corp. | COM | 292505104 | 24 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Energy Spdr | SP_ADR | 81369Y506 | 21 | 256 | SH | SOLE | 256 | 0 | 0 | ||
Energy Transfer Partners, L.P. | COM | 29250R106 | 34 | 650 | SH | SOLE | 650 | 0 | 0 | ||
Entergy Corp | COM | 29364G103 | 22 | 352 | SH | SOLE | 352 | 0 | 0 | ||
Entravision Comm Corp. | COM | 29382R107 | 1 | 142 | SH | SOLE | 142 | 0 | 0 | ||
EOG Resources Inc. | COM | 26875P101 | 42 | 249 | SH | SOLE | 249 | 0 | 0 | ||
Estee Lauder Companies Inc. | COM | 518439104 | 155 | 2,216 | SH | SOLE | 2,216 | 0 | 0 | ||
Exelon Corp. | COM | 30161N101 | 9 | 295 | SH | SOLE | 295 | 0 | 0 | ||
Express Scripts Inc. | COM | 302182100 | 735 | 11,888 | SH | SOLE | 11,888 | 0 | 0 | ||
Exxon Mobil Corp. | COM | 30231G102 | 555 | 6,449 | SH | SOLE | 6,449 | 0 | 0 | ||
F5 Networks Inc. | COM | 315616102 | 266 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
Facebook Inc Class A | COM | 30303M102 | 282 | 5,615 | SH | SOLE | 5,615 | 0 | 0 | ||
FedEx Corp. | COM | 31428X106 | 26 | 229 | SH | SOLE | 229 | 0 | 0 | ||
Financial Spdr | ETF | 81369Y605 | 52 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
First Defiance Financial Corp. | COM | 32006W106 | 40 | 1,699 | SH | SOLE | 1,699 | 0 | 0 | ||
Ford Motor Company | COM | 345370860 | 93 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
Franklin Resources Inc. | COM | 354613101 | 767 | 15,165 | SH | SOLE | 15,165 | 0 | 0 | ||
Freeport-McMoran | COM | 35671D857 | 10 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Frontier Communications Corpor | COM | 35906A108 | 1 | 159 | SH | SOLE | 159 | 0 | 0 | ||
General Dynamics Corporation | COM | 369550108 | 27 | 305 | SH | SOLE | 305 | 0 | 0 | ||
General Electric Co. | COM | 369604103 | 626 | 26,203 | SH | SOLE | 26,203 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 424 | 8,839 | SH | SOLE | 8,839 | 0 | 0 | ||
Genius Products Inc. | COM | 37229R206 | 0 | 885 | SH | SOLE | 885 | 0 | 0 | ||
Gilead Sciences Inc. | COM | 375558103 | 54 | 866 | SH | SOLE | 866 | 0 | 0 | ||
Goldman Sachs Group Inc. | COM | 38141G104 | 574 | 3,629 | SH | SOLE | 3,629 | 0 | 0 | ||
Google Inc. | COM | 38259P508 | 598 | 683 | SH | SOLE | 683 | 0 | 0 | ||
Hartford Financial | COM | 416518504 | 25 | 875 | SH | SOLE | 875 | 0 | 0 | ||
Hartford Financial Services Gr | COM | 416515104 | 3 | 95 | SH | SOLE | 95 | 0 | 0 | ||
Healthsport, Inc. | COM | 42223C106 | 0 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
Hershey Company Common Stock | SP_ADR | 427866108 | 524 | 5,670 | SH | SOLE | 5,670 | 0 | 0 | ||
Hess Corporation | COM | 42809H107 | 12 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Hewlett-Packard Company | COM | 428236103 | 31 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
High Yield Muni Idx ETF | ETF | 57060U878 | 2,279 | 77,985 | SH | SOLE | 77,985 | 0 | 0 | ||
Hillshire Brands Co | COM | 432589109 | 67 | 2,166 | SH | SOLE | 2,166 | 0 | 0 | ||
Home Depot Inc. | COM | 437076102 | 523 | 6,896 | SH | SOLE | 6,896 | 0 | 0 | ||
Honeywell Intl Inc. | COM | 438128308 | 33 | 400 | SH | SOLE | 400 | 0 | 0 | ||
HSBC Holdings PLC | SP_ADR | 404280703 | 350 | 13,625 | SH | SOLE | 13,625 | 0 | 0 | ||
IGI Inc. | COM | 449575109 | 212 | 116,500 | SH | SOLE | 116,500 | 0 | 0 | ||
Intel Corp. | COM | 458140100 | 630 | 27,466 | SH | SOLE | 27,466 | 0 | 0 | ||
International Business Machine | COM | 459200101 | 780 | 4,214 | SH | SOLE | 4,214 | 0 | 0 | ||
Invesco Van Kampen Muni | ETF | 46131J103 | 8 | 700 | SH | SOLE | 700 | 0 | 0 | ||
iShares China 25 Index | ETF | 464287184 | 73 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
iShares Cohen & Steers Realty | ETF | 464287564 | 15 | 200 | SH | SOLE | 200 | 0 | 0 | ||
iShares Comex Gold Trust | ETF | 464285105 | 4 | 315 | SH | SOLE | 315 | 0 | 0 | ||
iShares DJ Financial Svcs | ETF | 464287754 | 54 | 600 | SH | SOLE | 600 | 0 | 0 | ||
iShares DJ Pharmaceutical Inde | ETF | 464288836 | 63 | 595 | SH | SOLE | 595 | 0 | 0 | ||
iShares Dow Jone Real Estate | ETF | 464287739 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
iShares Dow Jones Fin. Service | ETF | 464287770 | 14 | 191 | SH | SOLE | 191 | 0 | 0 | ||
iShares Dow Jones US Energy In | ETF | 464287796 | 24 | 500 | SH | SOLE | 500 | 0 | 0 | ||
iShares Goldman Sachs Tech | ETF | 464287549 | 456 | 5,713 | SH | SOLE | 5,713 | 0 | 0 | ||
Ishares High Dividend Equity F | ETF | 46429B663 | 372 | 5,611 | SH | SOLE | 5,611 | 0 | 0 | ||
iShares High Yield Corp Bond F | ETF | 464288513 | 2,724 | 29,744 | SH | SOLE | 29,744 | 0 | 0 | ||
iShares iBoxx Corporate Bond F | ETF | 464287242 | 2,081 | 18,334 | SH | SOLE | 18,334 | 0 | 0 | ||
iShares Lehman Agg Bond Fund | ETF | 464287226 | 718 | 6,695 | SH | SOLE | 6,695 | 0 | 0 | ||
iShares Lehman Government/Cred | ETF | 464288596 | 774 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | ||
iShares MSCI ACWI Index Fund | ETF | 464288257 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
iShares MSCI Brazil Index | ETF | 464286400 | 29 | 600 | SH | SOLE | 600 | 0 | 0 | ||
iShares MSCI BRIC Index Fund | ETF | 464286657 | 2 | 60 | SH | SOLE | 60 | 0 | 0 | ||
iShares MSCI EAFE Index | ETF | 464287465 | 14 | 218 | SH | SOLE | 218 | 0 | 0 | ||
iShares MSCI Emerging Markets | ETF | 464287234 | 860 | 21,099 | SH | SOLE | 21,099 | 0 | 0 | ||
iShares MSCI Pacific Ex-Japan | ETF | 464286665 | 29 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Ishares Nasdaq Bio Fd | ETF | 464287556 | 132 | 628 | SH | SOLE | 628 | 0 | 0 | ||
iShares Russel 3000 Index | ETF | 464287689 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
iShares Russell 1000 Growth | ETF | 464287614 | 587 | 7,505 | SH | SOLE | 7,505 | 0 | 0 | ||
iShares Russell 1000 Index | ETF | 464287622 | 98 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
iShares Russell 1000 Value | ETF | 464287598 | 548 | 6,358 | SH | SOLE | 6,358 | 0 | 0 | ||
iShares Russell 2000 Growth | ETF | 464287648 | 664 | 5,275 | SH | SOLE | 5,275 | 0 | 0 | ||
iShares Russell 2000 Index | ETF | 464287655 | 313 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | ||
iShares Russell 2000 Value | ETF | 464287630 | 472 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
iShares Russell 3000 Growth | ETF | 464287671 | 77 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
iShares Russell 3000 Value | ETF | 464287663 | 68 | 600 | SH | SOLE | 600 | 0 | 0 | ||
iShares Russell Microcap Index | ETF | 464288869 | 29 | 420 | SH | SOLE | 420 | 0 | 0 | ||
iShares Russell Mid Cap | ETF | 464287499 | 1,219 | 8,768 | SH | SOLE | 8,768 | 0 | 0 | ||
iShares Russell Mid Cap Growth | ETF | 464287481 | 667 | 8,525 | SH | SOLE | 8,525 | 0 | 0 | ||
iShares Russell Mid Cap Value | ETF | 464287473 | 503 | 8,255 | SH | SOLE | 8,255 | 0 | 0 | ||
iShares Russell Top 200 Growth | ETF | 464289438 | 58 | 1,415 | SH | SOLE | 1,415 | 0 | 0 | ||
iShares Russell Top 200 Index | ETF | 464289446 | 74 | 1,955 | SH | SOLE | 1,955 | 0 | 0 | ||
iShares Russell Top 200 Value | ETF | 464289420 | 59 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
iShares S&P 100 | ETF | 464287101 | 117 | 1,566 | SH | SOLE | 1,566 | 0 | 0 | ||
iShares S&P 500 Index | ETF | 464287200 | 55 | 325 | SH | SOLE | 325 | 0 | 0 | ||
iShares S&P Europe 350 | ETF | 464287861 | 15 | 350 | SH | SOLE | 350 | 0 | 0 | ||
iShares S&P Global 100 Index | ETF | 464287572 | 15 | 205 | SH | SOLE | 205 | 0 | 0 | ||
iShares S&P Growth Index | ETF | 464287309 | 167 | 1,874 | SH | SOLE | 1,874 | 0 | 0 | ||
iShares S&P Latin America | ETF | 464287390 | 189 | 4,930 | SH | SOLE | 4,930 | 0 | 0 | ||
iShares S&P Mid Cap 400 | ETF | 464287507 | 541 | 4,355 | SH | SOLE | 4,355 | 0 | 0 | ||
iShares S&P Mid Cap Growth | ETF | 464287606 | 900 | 6,471 | SH | SOLE | 6,471 | 0 | 0 | ||
iShares S&P Mid Cap Value | ETF | 464287705 | 872 | 8,074 | SH | SOLE | 8,074 | 0 | 0 | ||
iShares S&P Municipal Bond Fun | ETF | 464288414 | 1,131 | 10,825 | SH | SOLE | 10,825 | 0 | 0 | ||
iShares S&P Small Cap 600 | ETF | 464287804 | 1,827 | 18,306 | SH | SOLE | 18,306 | 0 | 0 | ||
iShares S&P Small Cap 600 | ETF | 464287887 | 672 | 6,198 | SH | SOLE | 6,198 | 0 | 0 | ||
iShares S&P Small Cap Value | ETF | 464287879 | 467 | 4,565 | SH | SOLE | 4,565 | 0 | 0 | ||
iShares S&P US Preferred Stock | ETF | 464288687 | 2,208 | 58,115 | SH | SOLE | 58,115 | 0 | 0 | ||
iShares S&P Value Index | ETF | 464287408 | 117 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
Ishares Tr Barclays Bond | ETF | 464288638 | 108 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
iShares Tr Barclays Bond | ETF | 464288646 | 214 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | ||
iShares Tr Barclays Bond | ETF | 464288612 | 642 | 5,830 | SH | SOLE | 5,830 | 0 | 0 | ||
Ishares Tr Dj US Finl | ETF | 464287788 | 36 | 490 | SH | SOLE | 490 | 0 | 0 | ||
Ishares Tr Dow Jones | ETF | 464288448 | 62 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
iShares Tr S&P Muni Fund | ETF | 464288158 | 396 | 3,725 | SH | SOLE | 3,725 | 0 | 0 | ||
iShares Trust Dow Jones Select | ETF | 464287168 | 48 | 730 | SH | SOLE | 730 | 0 | 0 | ||
J M Smucker Co New | COM | 832696405 | 242 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 790 | 9,116 | SH | SOLE | 9,116 | 0 | 0 | ||
Johnson Controls Inc. | COM | 478366107 | 16 | 375 | SH | SOLE | 375 | 0 | 0 | ||
JP Morgan Chase & Co. | COM | 46625H100 | 140 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
Kellogg Company | COM | 487836108 | 85 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
KeyCorp | COM | 493267108 | 77 | 6,722 | SH | SOLE | 6,722 | 0 | 0 | ||
Kimberly-Clark Corp. | COM | 494368103 | 273 | 2,895 | SH | SOLE | 2,895 | 0 | 0 | ||
Kinder Morgan Energy Partners | COM | 494550106 | 6 | 80 | SH | SOLE | 80 | 0 | 0 | ||
Kohl's Corporation | COM | 500255104 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
Kraft Foods Group | COM | 50076Q106 | 313 | 5,966 | SH | SOLE | 5,966 | 0 | 0 | ||
Las Vegas Sands Corp. | COM | 517834107 | 621 | 9,350 | SH | SOLE | 9,350 | 0 | 0 | ||
Lennar Corp. | COM | 526057104 | 135 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
Lincoln National Corp | COM | 534187109 | 57 | 1,346 | SH | SOLE | 1,346 | 0 | 0 | ||
Linear Technology Corp | COM | 535678106 | 9 | 225 | SH | SOLE | 225 | 0 | 0 | ||
Linkedin Corp | COM | 53578A108 | 10 | 40 | SH | SOLE | 40 | 0 | 0 | ||
Liquidmetal Techs Inc | COM | 53634X100 | 2 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Lockheed Martin Corp. | COM | 539830109 | 324 | 2,541 | SH | SOLE | 2,541 | 0 | 0 | ||
Lorillard, Inc. | COM | 544147101 | 178 | 3,975 | SH | SOLE | 3,975 | 0 | 0 | ||
Lowes Companies Inc. | COM | 548661107 | 44 | 927 | SH | SOLE | 927 | 0 | 0 | ||
Lululemon Athletica Inc. | COM | 550021109 | 49 | 675 | SH | SOLE | 675 | 0 | 0 | ||
Marathon Oil Corp. | COM | 565849106 | 22 | 624 | SH | SOLE | 624 | 0 | 0 | ||
Marathon Pete Corp | COM | 56585A102 | 20 | 312 | SH | SOLE | 312 | 0 | 0 | ||
Market Vectors Agribusiness ET | ETF | 57060U605 | 31 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Market Vectors Etf TRUST | ETF | 57060U100 | 6 | 250 | SH | SOLE | 250 | 0 | 0 | ||
MasterCard Inc | COM | 57636Q104 | 1,278 | 1,899 | SH | SOLE | 1,899 | 0 | 0 | ||
Mattel Incorporated | COM | 577081102 | 74 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | ||
Maxwell Technologies Inc | COM | 577767106 | 32 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
McDonalds's Corporation | COM | 580135101 | 101 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
Medical Marijuana Inc | COM | 58463A105 | 21 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
Medtronic Inc. | COM | 585055106 | 34 | 631 | SH | SOLE | 631 | 0 | 0 | ||
Merck & Co. | COM | 589331107 | 559 | 11,741 | SH | SOLE | 11,741 | 0 | 0 | ||
MetLife Inc. | COM | 59156R108 | 29 | 625 | SH | SOLE | 625 | 0 | 0 | ||
MGM Mirage | COM | 552953101 | 221 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
Michael Kors Hldgs | COM | G60754101 | 69 | 925 | SH | SOLE | 925 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 822 | 24,697 | SH | SOLE | 24,697 | 0 | 0 | ||
Midcap SPDR Trust Series 1 | ETF | 78467Y107 | 6 | 26 | SH | SOLE | 26 | 0 | 0 | ||
Mondelez Intl Inc Cl A | SP_ADR | 609207105 | 280 | 8,912 | SH | SOLE | 8,912 | 0 | 0 | ||
Monsanto Co. | COM | 61166W101 | 46 | 441 | SH | SOLE | 441 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 4 | 130 | SH | SOLE | 130 | 0 | 0 | ||
New York Community Bancorp, In | COM | 649445103 | 30 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Newfield Exploration Co. | COM | 651290108 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
NextEra Energy, Inc. | COM | 65339F101 | 4 | 48 | SH | SOLE | 48 | 0 | 0 | ||
Nike Inc. | COM | 654106103 | 57 | 786 | SH | SOLE | 786 | 0 | 0 | ||
Northrop Grumman Corporation | COM | 666807102 | 273 | 2,865 | SH | SOLE | 2,865 | 0 | 0 | ||
Novartis AG | SP_ADR | 66987V109 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Occidental Petroleum Corp | COM | 674599105 | 59 | 630 | SH | SOLE | 630 | 0 | 0 | ||
PCM Fund Inc | COM | 69323T101 | 55 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
Pepsico Inc. | COM | 713448108 | 572 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
Pfizer Inc. | COM | 717081103 | 344 | 11,961 | SH | SOLE | 11,961 | 0 | 0 | ||
PG&E | COM | 69331C108 | 11 | 275 | SH | SOLE | 275 | 0 | 0 | ||
Philip Morris International In | COM | 718172109 | 181 | 2,093 | SH | SOLE | 2,093 | 0 | 0 | ||
Phillips | COM | 718546104 | 151 | 2,616 | SH | SOLE | 2,616 | 0 | 0 | ||
PNC Financial Services Group | COM | 693475105 | 17 | 231 | SH | SOLE | 231 | 0 | 0 | ||
Powershares Bank Loan ETF | ETF | 73936Q769 | 807 | 32,705 | SH | SOLE | 32,705 | 0 | 0 | ||
Powershares Financial Pref. Po | ETF | 73935X229 | 980 | 57,190 | SH | SOLE | 57,190 | 0 | 0 | ||
PowerShares High Yield Corpora | ETF | 73936T557 | 1,604 | 85,295 | SH | SOLE | 85,295 | 0 | 0 | ||
Powershares Kbw Etf | ETF | 73936Q793 | 104 | 4,165 | SH | SOLE | 4,165 | 0 | 0 | ||
PowerShares QQQ | ETF | 73935A104 | 31 | 391 | SH | SOLE | 391 | 0 | 0 | ||
Powershares S&P 500 High Beta | ETF | 73937B829 | 8 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Powershs Exch Trad Fd Tr | ETF | 73935X302 | 200 | 18,125 | SH | SOLE | 18,125 | 0 | 0 | ||
Powershs Exch Trad Fd Tr | ETF | 73936T474 | 18 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Powershs Exch Trad Fd Trust | ETF | 73935X732 | 17 | 900 | SH | SOLE | 900 | 0 | 0 | ||
PPL Corp | COM | 69351T106 | 35 | 1,154 | SH | SOLE | 1,154 | 0 | 0 | ||
Priceline.com | COM | 741503403 | 531 | 525 | SH | SOLE | 525 | 0 | 0 | ||
Procter & Gamble Co. | COM | 742718109 | 748 | 9,893 | SH | SOLE | 9,893 | 0 | 0 | ||
Prudential Financial Inc. | COM | 744320102 | 310 | 3,975 | SH | SOLE | 3,975 | 0 | 0 | ||
Prudential Plc. | COM | 74435K204 | 37 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Public Services Enterprise Gro | COM | 744573106 | 9 | 280 | SH | SOLE | 280 | 0 | 0 | ||
Qualcomm Inc. | COM | 747525103 | 414 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
Royal Bank of Canada | SP_ADR | 780087102 | 305 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
Royal Dutch Shell Plc. | SP_ADR | 021811572 | 21 | 315 | SH | SOLE | 315 | 0 | 0 | ||
Rydex Etf TRUST | ETF | 23129X105 | 24 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Rydex S&P Equal Weight ETF | ETF | 78355W106 | 166 | 2,544 | SH | SOLE | 2,544 | 0 | 0 | ||
Salesforce.com | COM | 79466L302 | 301 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
Schlumberger Limited | SP_ADR | 806857108 | 49 | 554 | SH | SOLE | 554 | 0 | 0 | ||
Seacoast Bk Corp Fla | COM | 811707306 | 116 | 53,455 | SH | SOLE | 53,455 | 0 | 0 | ||
Seychelle Envrmntl Tech | COM | 818542102 | 5 | 8,435 | SH | SOLE | 8,435 | 0 | 0 | ||
Sirius Satellite Radio Inc. | COM | 82966U103 | 1 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Southern Company | COM | 842587107 | 14 | 350 | SH | SOLE | 350 | 0 | 0 | ||
Spdr Barclays High Yield ETF | ETF | 78464A417 | 718 | 18,025 | SH | SOLE | 18,025 | 0 | 0 | ||
SPDR Gold Trust | ETF | 78463V107 | 153 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
Spdr Nuveen Muni Bond ETF | ETF | 78464A458 | 1,170 | 51,205 | SH | SOLE | 51,205 | 0 | 0 | ||
Spdr Nuveen S&P Etf | ETF | 78464A284 | 1,034 | 19,775 | SH | SOLE | 19,775 | 0 | 0 | ||
Spdr S&P Dividend Etf | ETF | 78464A763 | 26 | 375 | SH | SOLE | 375 | 0 | 0 | ||
SPDR S&P ETF Trust | ETF | 78462F103 | 36 | 215 | SH | SOLE | 215 | 0 | 0 | ||
Starbucks Corp. | COM | 855244109 | 402 | 5,228 | SH | SOLE | 5,228 | 0 | 0 | ||
State Street Corp | COM | 857477103 | 196 | 2,975 | SH | SOLE | 2,975 | 0 | 0 | ||
Stryker Corp. | COM | 863667101 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Sun Hydraulics Corp. | COM | 866942105 | 33 | 900 | SH | SOLE | 900 | 0 | 0 | ||
SunTrust Banks Inc. | COM | 867914103 | 21 | 647 | SH | SOLE | 647 | 0 | 0 | ||
Sysco Corp. | COM | 871829107 | 27 | 850 | SH | SOLE | 850 | 0 | 0 | ||
T Rowe Price Group Inc. | COM | 74144T108 | 1,017 | 14,141 | SH | SOLE | 14,141 | 0 | 0 | ||
Taiwan Semiconductor Manufactu | SP_ADR | 874039100 | 39 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | ||
Target Corp. | COM | 87612E106 | 102 | 1,601 | SH | SOLE | 1,601 | 0 | 0 | ||
Teva Pharmaceutical Industires | SP_ADR | 881624209 | 5 | 135 | SH | SOLE | 135 | 0 | 0 | ||
Texas Instruments | COM | 882508104 | 96 | 2,375 | SH | SOLE | 2,375 | 0 | 0 | ||
The Clorox Company | COM | 189054109 | 518 | 6,340 | SH | SOLE | 6,340 | 0 | 0 | ||
The Dow Chemical Company | COM | 260543103 | 3 | 75 | SH | SOLE | 75 | 0 | 0 | ||
The TJX Companies, Inc. | COM | 872540109 | 14 | 250 | SH | SOLE | 250 | 0 | 0 | ||
The Toronto-Dominion Bank | SP_ADR | 891160509 | 297 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
The Travelers Companies, Inc. | COM | 89417E109 | 17 | 205 | SH | SOLE | 205 | 0 | 0 | ||
The Walt Disney Company | COM | 254687106 | 131 | 2,037 | SH | SOLE | 2,037 | 0 | 0 | ||
Thermo Fisher Scientific, Inc. | COM | 883556102 | 85 | 920 | SH | SOLE | 920 | 0 | 0 | ||
Tiffany & Co New | COM | 886547108 | 61 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Time Warner Inc. | COM | 887317105 | 31 | 466 | SH | SOLE | 466 | 0 | 0 | ||
Total SA | SP_ADR | 89151E109 | 27 | 470 | SH | SOLE | 470 | 0 | 0 | ||
U S Airways Group Inc | COM | 90341W108 | 9 | 450 | SH | SOLE | 450 | 0 | 0 | ||
Unilever Plc. | SP_ADR | 904767704 | 136 | 3,525 | SH | SOLE | 3,525 | 0 | 0 | ||
Union Pacific Corp. | COM | 907818108 | 344 | 2,215 | SH | SOLE | 2,215 | 0 | 0 | ||
United Technologies Corporatio | COM | 913017109 | 60 | 554 | SH | SOLE | 554 | 0 | 0 | ||
US Bancorp. | COM | 902973304 | 161 | 4,414 | SH | SOLE | 4,414 | 0 | 0 | ||
Vanguard Bond Index Fund | ETF | 921937819 | 116 | 1,395 | SH | SOLE | 1,395 | 0 | 0 | ||
Vanguard Bond Index Fund | ETF | 921937835 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Vanguard Bond Index Fund | ETF | 921937827 | 211 | 2,630 | SH | SOLE | 2,630 | 0 | 0 | ||
Vanguard Msci Pacific | ETF | 922042866 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Vanguard Whitehall Funds | ETF | 921946406 | 17 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Verizon Communications Inc. | COM | 92343V104 | 244 | 5,238 | SH | SOLE | 5,238 | 0 | 0 | ||
Visa Inc. | COM | 92826C839 | 708 | 3,707 | SH | SOLE | 3,707 | 0 | 0 | ||
VMware, Inc. | COM | 928563402 | 154 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
Walgreen Co. | COM | 931422109 | 288 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
Walmart Stores Inc. | COM | 931142103 | 153 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
Webster Financial Corp. | COM | 947890109 | 31 | 1,206 | SH | SOLE | 1,206 | 0 | 0 | ||
WellPoint Inc. | COM | 94973V107 | 33 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Wells Fargo & Co. | COM | 949746101 | 448 | 10,851 | SH | SOLE | 10,851 | 0 | 0 | ||
Western Asset Emerging Mkts | ETF | 95766E103 | 25 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Williams Companies | COM | 969457845 | 30 | 515 | SH | SOLE | 515 | 0 | 0 | ||
Woodward Governor Company | COM | 980745103 | 33 | 800 | SH | SOLE | 800 | 0 | 0 | ||
World Wrestling Entmt | COM | 98156Q108 | 42 | 4,095 | SH | SOLE | 4,095 | 0 | 0 | ||
Xcel Energy, Inc. | COM | 98389B100 | 10 | 347 | SH | SOLE | 347 | 0 | 0 | ||
Blackstone Group Lp | COM | 09253U108 | 22 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Energy Transfer Equity | COM | 29273V100 | 21 | 315 | SH | SOLE | 315 | 0 | 0 | ||
Enterprise Prd Prtnrs Lp | COM | 293792107 | 8 | 131 | SH | SOLE | 131 | 0 | 0 | ||
Health Care Reit Inc | ETF | 42217K106 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Magellan Midstream Ptnrs | COM | 559080106 | 11 | 188 | SH | SOLE | 188 | 0 | 0 | ||
Rayonier Inc | COM | 754907103 | 33 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Targa Resources Ptnr Lp | COM | 87611X105 | 21 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Western Gas Partners L P | COM | 958254104 | 20 | 325 | SH | SOLE | 325 | 0 | 0 |