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 | 468 | 3,447 | SH | SOLE | 3,447 | 0 | 0 | ||
AT&T Corp | COM | 00206R102 | 671 | 19,132 | SH | SOLE | 11,332 | 0 | 7,800 | ||
Abbott Labs | COM | 002824100 | 823 | 21,375 | SH | SOLE | 15,375 | 0 | 6,000 | ||
Abbvie Inc. | COM | 00287Y109 | 762 | 14,825 | SH | SOLE | 10,025 | 0 | 4,800 | ||
Accenture PLC-Cl A | COM | g1150g111 | 219 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
Aflac, Inc. | COM | 001055102 | 523 | 8,300 | SH | SOLE | 1,100 | 0 | 7,200 | ||
AmerisourceBergen | COM | 03073E105 | 525 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
Apache | COM | 037411105 | 290 | 3,500 | SH | SOLE | 3,400 | 0 | 100 | ||
Apple Computer | COM | 037833100 | 1,240 | 2,310 | SH | SOLE | 2,110 | 0 | 200 | ||
Autoliv, Inc. | COM | 052800109 | 607 | 6,050 | SH | SOLE | 5,750 | 0 | 300 | ||
Automatic Data Processing | COM | 053015103 | 272 | 3,525 | SH | SOLE | 2,625 | 0 | 900 | ||
Chevron Corp. | COM | 166764100 | 1,868 | 15,709 | SH | SOLE | 14,009 | 0 | 1,700 | ||
Cisco Systems Inc. | COM | 17275r102 | 679 | 30,280 | SH | SOLE | 15,280 | 0 | 15,000 | ||
Cognizant Tech | COM | 192446102 | 1,974 | 39,010 | SH | SOLE | 28,210 | 0 | 10,800 | ||
Colgate Palmolive | COM | 194162103 | 1,399 | 21,570 | SH | SOLE | 15,370 | 0 | 6,200 | ||
ConocoPhillips | COM | 20825C104 | 617 | 8,776 | SH | SOLE | 6,300 | 0 | 2,476 | ||
Consolidated Energy Inc. | COM | 20854P109 | 587 | 14,700 | SH | SOLE | 13,150 | 0 | 1,550 | ||
Danaher Corp. | COM | 235851102 | 1,059 | 14,120 | SH | SOLE | 12,670 | 0 | 1,450 | ||
EI DuPont de Nemours and Compa | COM | 263534109 | 1,041 | 15,511 | SH | SOLE | 7,410 | 0 | 8,101 | ||
Eaton Corp | COM | G29183103 | 1,594 | 21,220 | SH | SOLE | 17,120 | 0 | 4,100 | ||
Edison International | COM | 281020107 | 466 | 8,240 | SH | SOLE | 1,840 | 0 | 6,400 | ||
Equitable Resources, Inc. | COM | 26884L109 | 1,998 | 20,605 | SH | SOLE | 15,605 | 0 | 5,000 | ||
Estee Lauder | COM | 518439104 | 201 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Express Scripts | COM | 30219G108 | 286 | 3,812 | SH | SOLE | 1,579 | 0 | 2,233 | ||
Exxon Mobil Corp. | COM | 30231g102 | 3,316 | 33,947 | SH | SOLE | 24,567 | 0 | 9,380 | ||
Fastenal Co. | COM | 311900104 | 552 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | ||
Fiserv Inc. | COM | 337738108 | 2,809 | 49,549 | SH | SOLE | 8,975 | 0 | 40,574 | ||
Fluor Corp. | COM | 343412102 | 1,105 | 14,220 | SH | SOLE | 8,920 | 0 | 5,300 | ||
General Dynamics Corp. | COM | 369550108 | 662 | 6,075 | SH | SOLE | 1,975 | 0 | 4,100 | ||
General Electric | COM | 369604103 | 1,930 | 74,544 | SH | SOLE | 55,844 | 0 | 18,700 | ||
Graco Inc. | COM | 384109104 | 370 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
HCP Inc. | COM | 40414L109 | 977 | 25,183 | SH | SOLE | 16,483 | 0 | 8,700 | ||
Harris Corp | COM | 413875105 | 945 | 12,920 | SH | SOLE | 3,720 | 0 | 9,200 | ||
Home Depot | COM | 437076102 | 1,379 | 17,425 | SH | SOLE | 8,800 | 0 | 8,625 | ||
Inland Real Estate Corp | COM | 457461200 | 179 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
International Business Machine | COM | 459200101 | 2,334 | 12,125 | SH | SOLE | 5,275 | 0 | 6,850 | ||
International Flavors & Fragra | COM | 459506101 | 847 | 8,850 | SH | SOLE | 1,850 | 0 | 7,000 | ||
J.P. Morgan Chase | COM | 46625H100 | 269 | 4,425 | SH | SOLE | 4,425 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 2,482 | 25,265 | SH | SOLE | 18,965 | 0 | 6,300 | ||
Kimberly-Clark Corp | COM | 494368103 | 331 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Kohl's Corp | COM | 500255104 | 662 | 11,650 | SH | SOLE | 8,800 | 0 | 2,850 | ||
Laboratory Corp of America Hld | COM | 50540R409 | 1,020 | 10,385 | SH | SOLE | 5,085 | 0 | 5,300 | ||
Lowe's Companies, Inc. | COM | 548661107 | 254 | 5,200 | SH | SOLE | 3,200 | 0 | 2,000 | ||
McDonalds | COM | 580135101 | 638 | 6,510 | SH | SOLE | 2,810 | 0 | 3,700 | ||
McKesson Corp | COM | 58155Q103 | 212 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Microchip Technology Inc | COM | 595017104 | 1,701 | 35,625 | SH | SOLE | 24,525 | 0 | 11,100 | ||
Microsoft Corp. | COM | 594918104 | 1,113 | 27,150 | SH | SOLE | 16,900 | 0 | 10,250 | ||
Monster Beverage | COM | 611742107 | 271 | 3,900 | SH | SOLE | 2,900 | 0 | 1,000 | ||
Nestle S.A. ADR | COM | 641069406 | 1,576 | 20,956 | SH | SOLE | 18,167 | 0 | 2,789 | ||
Oracle Systems | COM | 68389X105 | 1,889 | 46,164 | SH | SOLE | 11,164 | 0 | 35,000 | ||
Pepsico | COM | 713448108 | 1,560 | 18,680 | SH | SOLE | 9,130 | 0 | 9,550 | ||
Pfizer Inc | COM | 717081103 | 545 | 16,968 | SH | SOLE | 15,148 | 0 | 1,820 | ||
Phillips 66 | COM | 718546104 | 269 | 3,487 | SH | SOLE | 2,499 | 0 | 988 | ||
Potlatch Corp | COM | 737630103 | 300 | 7,750 | SH | SOLE | 5,750 | 0 | 2,000 | ||
Procter & Gamble Company | COM | 742718109 | 2,869 | 35,601 | SH | SOLE | 26,051 | 0 | 9,550 | ||
Prudential Fin'l Inc | COM | 744320102 | 770 | 9,096 | SH | SOLE | 7,921 | 0 | 1,175 | ||
Sonoco Products Company | COM | 835495102 | 1,682 | 41,000 | SH | SOLE | 37,150 | 0 | 3,850 | ||
Stryker Corp | COM | 863667101 | 1,940 | 23,815 | SH | SOLE | 16,240 | 0 | 7,575 | ||
Target Corp | COM | 87612E106 | 1,245 | 20,575 | SH | SOLE | 12,925 | 0 | 7,650 | ||
Teva Pharmaceutical | COM | 881624209 | 768 | 14,525 | SH | SOLE | 13,625 | 0 | 900 | ||
Thermo Fisher Scientific Inc. | COM | 883556102 | 3,061 | 25,460 | SH | SOLE | 15,910 | 0 | 9,550 | ||
U.S. Bancorp | COM | 902973304 | 890 | 20,772 | SH | SOLE | 8,297 | 0 | 12,475 | ||
Wal-Mart Stores Inc | COM | 931142103 | 596 | 7,800 | SH | SOLE | 3,800 | 0 | 4,000 | ||
Wells Fargo | COM | 949746101 | 1,067 | 21,450 | SH | SOLE | 19,250 | 0 | 2,200 | ||
eBay Inc | COM | 278642103 | 431 | 7,800 | SH | SOLE | 7,200 | 0 | 600 | ||
S&P Dep Rcpts Tr 1 | MUT | 78462F103 | 228 | 1,220 | SH | SOLE | 1,020 | 0 | 200 | ||
SPDR Gold Trust | MUT | 78463V107 | 1,005 | 8,130 | SH | SOLE | 8,130 | 0 | 0 | ||
Schwab Broad Market ETF | MUT | 808524102 | 1,232 | 26,950 | SH | SOLE | 26,950 | 0 | 0 | ||
Schwab US Small Cap ETF | MUT | 808524607 | 214 | 3,990 | SH | SOLE | 3,990 | 0 | 0 | ||
Vanguard High Dvd Yield ETF | MUT | 921946406 | 727 | 11,525 | SH | SOLE | 7,900 | 0 | 3,625 | ||
Vanguard Large-Cap ETF | MUT | 922908637 | 10,393 | 120,815 | SH | SOLE | 120,815 | 0 | 0 | ||
Vanguard Mid-Cap ETF | MUT | 922908629 | 5,304 | 46,700 | SH | SOLE | 43,350 | 0 | 3,350 | ||
Vanguard Mid-Cap Value Index | MUT | 922908512 | 696 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
Vanguard REIT ETF | MUT | 922908553 | 4,115 | 58,275 | SH | SOLE | 53,025 | 0 | 5,250 | ||
Vanguard REIT Index | MUT | 921908703 | 208 | 8,889 | SH | SOLE | 8,623 | 0 | 266 | ||
Vanguard S&P 500 | MUT | 922908413 | 304 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
Vanguard Small-Cap ETF | MUT | 922908751 | 4,420 | 39,130 | SH | SOLE | 36,830 | 0 | 2,300 | ||
Vanguard Total Stock Mkt ETF | MUT | 922908769 | 3,909 | 40,100 | SH | SOLE | 39,600 | 0 | 500 | ||
Schwab Int'l Equity ETF | ETF | 808524805 | 307 | 9,740 | SH | SOLE | 9,740 | 0 | 0 | ||
Vanguard Emerging Market ETF | ETF | 922042858 | 3,896 | 96,015 | SH | SOLE | 88,265 | 0 | 7,750 | ||
Vanguard Europe Pacific ETF | ETF | 921943858 | 6,708 | 162,545 | SH | SOLE | 151,195 | 0 | 11,350 | ||
Vanguard FTSE All World ex-US | ETF | 922042718 | 1,060 | 9,920 | SH | SOLE | 9,120 | 0 | 800 | ||
IShares iBoxx H/Y Corp Bond | MUT | 464288513 | 354 | 3,750 | SH | SOLE | 3,650 | 0 | 100 | ||
Vanguard High Yld Crp | MUT | 922031208 | 281 | 46,023 | SH | SOLE | 43,543 | 0 | 2,480 | ||
Vanguard Int-Term Corp Bond ET | MUT | 92206c870 | 654 | 7,700 | SH | SOLE | 4,700 | 0 | 3,000 | ||
Vanguard S/T Govt Bond ETF | MUT | 92206C102 | 487 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Vanguard Short Term Bond ETF | MUT | 921937827 | 7,609 | 95,000 | SH | SOLE | 90,800 | 0 | 4,200 | ||
Vanguard Short-Term Corp Bond | MUT | 92206c409 | 4,589 | 57,380 | SH | SOLE | 51,580 | 0 | 5,800 | ||
iShares iBoxx$ InvstGrd Corp B | MUT | 464287242 | 634 | 5,425 | SH | SOLE | 5,425 | 0 | 0 |