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 |
AT&T | COM | 00206r102 | 1,615 | 45,475 | SH | SOLE | 43,930 | 0 | 1,545 | ||
Aaron's, Inc. | COM | 002535300 | 986 | 27,223 | SH | SOLE | 27,223 | 0 | 0 | ||
AbbVie Inc | COM | 00287y109 | 251 | 3,743 | SH | SOLE | 2,713 | 0 | 1,030 | ||
Abbott Labs | COM | 002824100 | 2,678 | 54,567 | SH | SOLE | 52,950 | 0 | 1,617 | ||
Aetna Inc. New | COM | 00817y108 | 245 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
American Tower Corp | COM | 03027x100 | 287 | 3,076 | SH | SOLE | 2,766 | 0 | 310 | ||
Ameriprise Financial Inc. | COM | 03076c106 | 240 | 1,922 | SH | SOLE | 1,922 | 0 | 0 | ||
Apple Computer Corp. | COM | 037833100 | 6,429 | 51,256 | SH | SOLE | 49,457 | 0 | 1,799 | ||
Bank of New York Co. Inc | COM | 064058100 | 460 | 10,963 | SH | SOLE | 10,963 | 0 | 0 | ||
Baxter International | COM | 071813109 | 867 | 12,395 | SH | SOLE | 12,350 | 0 | 45 | ||
Bed Bath & Beyond | COM | 075896100 | 1,555 | 22,550 | SH | SOLE | 22,550 | 0 | 0 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 4,062 | 29,841 | SH | SOLE | 28,825 | 0 | 1,016 | ||
Blackrock, Inc. | COM | 09247x101 | 700 | 2,022 | SH | SOLE | 2,012 | 0 | 10 | ||
CSX Corporation | COM | 126408103 | 593 | 18,152 | SH | SOLE | 18,102 | 0 | 50 | ||
CVS Corp Del | COM | 126650100 | 3,925 | 37,419 | SH | SOLE | 36,409 | 0 | 1,010 | ||
Cabot Oil & Gas Corp | COM | 127097103 | 2,001 | 63,429 | SH | SOLE | 61,839 | 0 | 1,590 | ||
Charles Schwab Corp | COM | 808513105 | 3,542 | 108,480 | SH | SOLE | 105,175 | 0 | 3,305 | ||
Chevron Texaco Corp. | COM | 166764100 | 3,264 | 33,834 | SH | SOLE | 32,743 | 0 | 1,091 | ||
Cisco Systems Inc. | COM | 17275R102 | 872 | 31,766 | SH | SOLE | 31,656 | 0 | 110 | ||
Clorox Co. | COM | 189054109 | 208 | 1,996 | SH | SOLE | 1,966 | 0 | 30 | ||
Coca Cola | COM | 191216100 | 1,529 | 38,981 | SH | SOLE | 38,891 | 0 | 90 | ||
Comcast Corp | COM | 20030n101 | 3,430 | 57,039 | SH | SOLE | 55,624 | 0 | 1,415 | ||
ConocoPhillips | COM | 20825C104 | 1,333 | 21,714 | SH | SOLE | 21,654 | 0 | 60 | ||
Costco Whsl Group | COM | 22160K105 | 1,132 | 8,382 | SH | SOLE | 7,972 | 0 | 410 | ||
Danaher Corp Del | COM | 235851102 | 3,183 | 37,189 | SH | SOLE | 35,607 | 0 | 1,582 | ||
Deutsche MSCI All World ex-U.S | COM | 233051820 | 10,237 | 403,825 | SH | SOLE | 400,240 | 0 | 3,585 | ||
Deutsche X-Trackers MSCI EAFE | COM | 233051200 | 2,088 | 72,950 | SH | SOLE | 72,520 | 0 | 430 | ||
Direct TV Group I | COM | 25490a309 | 448 | 4,830 | SH | SOLE | 4,210 | 0 | 620 | ||
DuPont E I De Nemour & Co | COM | 263534109 | 1,124 | 17,574 | SH | SOLE | 17,534 | 0 | 40 | ||
EOG Resources Inc. | COM | 26875p101 | 1,773 | 20,247 | SH | SOLE | 20,073 | 0 | 174 | ||
Ebay Inc | COM | 278642103 | 1,964 | 32,609 | SH | SOLE | 31,409 | 0 | 1,200 | ||
Emerson Electric | COM | 291011104 | 1,190 | 21,472 | SH | SOLE | 21,417 | 0 | 55 | ||
Energy Select Sector - SPDR | COM | 81369Y506 | 2,361 | 31,409 | SH | SOLE | 28,424 | 0 | 2,985 | ||
Express Scripts Inc. | COM | 30219g108 | 2,039 | 22,922 | SH | SOLE | 22,277 | 0 | 645 | ||
Exxon Mobil | COM | 30231G102 | 2,038 | 24,498 | SH | SOLE | 23,653 | 0 | 845 | ||
Financial Select Sector - SPDR | COM | 81369Y605 | 4,727 | 193,895 | SH | SOLE | 191,800 | 0 | 2,095 | ||
Ford Motor | COM | 345370860 | 529 | 35,242 | SH | SOLE | 35,102 | 0 | 140 | ||
General Electric | COM | 369604103 | 460 | 17,320 | SH | SOLE | 13,940 | 0 | 3,380 | ||
Genuine Parts | COM | 372460105 | 629 | 7,025 | SH | SOLE | 7,000 | 0 | 25 | ||
Google Inc. Class A | COM | 38259p508 | 3,628 | 6,718 | SH | SOLE | 6,520 | 0 | 198 | ||
Guggenheim S&P Equal Weight He | COM | 78355w841 | 305 | 1,915 | SH | SOLE | 1,915 | 0 | 0 | ||
Guggenheim S&P Equal Weight In | COM | 78355w833 | 5,721 | 65,900 | SH | SOLE | 65,200 | 0 | 700 | ||
HD Supply Holdings | COM | 40416m105 | 774 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
HomeDepot | COM | 437076102 | 2,056 | 18,497 | SH | SOLE | 18,497 | 0 | 0 | ||
IBM | COM | 459200101 | 1,340 | 8,241 | SH | SOLE | 8,226 | 0 | 15 | ||
Intel | COM | 458140100 | 3,546 | 116,581 | SH | SOLE | 114,130 | 0 | 2,451 | ||
JP Morgan Chase & Co. | COM | 46625H100 | 5,874 | 86,682 | SH | SOLE | 84,613 | 0 | 2,069 | ||
Johnson & Johnson | COM | 478160104 | 5,562 | 57,073 | SH | SOLE | 55,783 | 0 | 1,290 | ||
MSCI Emerging Markets Index Fu | COM | 464287234 | 225 | 5,687 | SH | SOLE | 5,687 | 0 | 0 | ||
MSCI Switzerland - iShares | COM | 464286749 | 394 | 12,040 | SH | SOLE | 12,040 | 0 | 0 | ||
Market Vectors Pharmaceutical | COM | 57060u217 | 4,276 | 60,437 | SH | SOLE | 58,877 | 0 | 1,560 | ||
McDonald's Corp. | COM | 580135101 | 629 | 6,620 | SH | SOLE | 6,605 | 0 | 15 | ||
Merck & Co. Inc. Newcom | COM | 58933Y105 | 1,343 | 23,595 | SH | SOLE | 23,525 | 0 | 70 | ||
Microsoft Corp. | COM | 594918104 | 1,488 | 33,699 | SH | SOLE | 31,579 | 0 | 2,120 | ||
Mkt Vectors Biotech ETF | COM | 57060u183 | 3,464 | 25,691 | SH | SOLE | 24,933 | 0 | 758 | ||
Monsanto Corp. | COM | 61166W101 | 405 | 3,795 | SH | SOLE | 3,475 | 0 | 320 | ||
NextEra Energy | COM | 65339f101 | 2,486 | 25,357 | SH | SOLE | 24,452 | 0 | 905 | ||
Novartis ADR | COM | 66987V109 | 1,359 | 13,817 | SH | SOLE | 13,772 | 0 | 45 | ||
Oracle Corp. | COM | 68389X105 | 2,588 | 64,215 | SH | SOLE | 61,955 | 0 | 2,260 | ||
Paychex | COM | 704326107 | 967 | 20,637 | SH | SOLE | 20,582 | 0 | 55 | ||
PepsiCo Inc. | COM | 713448108 | 3,907 | 41,861 | SH | SOLE | 40,646 | 0 | 1,215 | ||
Philip Morris Intl Inc. | COM | 718172109 | 1,005 | 12,533 | SH | SOLE | 11,628 | 0 | 905 | ||
Polaris Industries | COM | 731068102 | 871 | 5,880 | SH | SOLE | 5,880 | 0 | 0 | ||
Potash Corp. of Saskatchewan | COM | 73755L107 | 855 | 27,598 | SH | SOLE | 27,518 | 0 | 80 | ||
Procter & Gamble | COM | 742718109 | 1,423 | 18,186 | SH | SOLE | 17,296 | 0 | 890 | ||
Qualcomm | COM | 747525103 | 4,077 | 65,098 | SH | SOLE | 64,022 | 0 | 1,076 | ||
Raytheon | COM | 755111507 | 3,777 | 39,471 | SH | SOLE | 38,656 | 0 | 815 | ||
Russell Mid-Cap Growth - iShar | COM | 464287481 | 507 | 5,237 | SH | SOLE | 3,027 | 0 | 2,210 | ||
Russell Mid-Cap Index Fund - i | COM | 464287499 | 3,659 | 21,486 | SH | SOLE | 21,396 | 0 | 90 | ||
S&P Depository Receipts ETF | COM | 78462F103 | 309 | 1,499 | SH | SOLE | 1,459 | 0 | 40 | ||
Scana | COM | 80589M102 | 283 | 5,590 | SH | SOLE | 4,170 | 0 | 1,420 | ||
Schlumberger Ltd | COM | 806857108 | 2,162 | 25,085 | SH | SOLE | 24,860 | 0 | 225 | ||
Schwab Emerging Markets | COM | 808524706 | 1,974 | 80,320 | SH | SOLE | 79,790 | 0 | 530 | ||
Schwab Intl Small Cap | COM | 808524888 | 1,069 | 34,150 | SH | SOLE | 33,925 | 0 | 225 | ||
Schwab U.S. Large Cap | COM | 808524201 | 9,198 | 186,535 | SH | SOLE | 180,330 | 0 | 6,205 | ||
Schwab U.S. Mid-Cap | COM | 808524508 | 7,841 | 183,897 | SH | SOLE | 181,677 | 0 | 2,220 | ||
Southern Company | COM | 842587107 | 657 | 15,683 | SH | SOLE | 15,633 | 0 | 50 | ||
Starbucks Inc. | COM | 855244109 | 329 | 6,142 | SH | SOLE | 6,142 | 0 | 0 | ||
TJX Co Inc. | COM | 872540109 | 3,729 | 56,354 | SH | SOLE | 54,106 | 0 | 2,248 | ||
Target Corp. | COM | 87612e106 | 878 | 10,760 | SH | SOLE | 9,795 | 0 | 965 | ||
The Walt Disney Company | COM | 254687106 | 5,669 | 49,671 | SH | SOLE | 48,060 | 0 | 1,611 | ||
Thermo Fisher Scientific | COM | 883556102 | 1,844 | 14,208 | SH | SOLE | 13,673 | 0 | 535 | ||
Toronto Dominion Bank | COM | 891160509 | 1,045 | 24,590 | SH | SOLE | 24,530 | 0 | 60 | ||
Toyota Motor CP ADR New | COM | 892331307 | 309 | 2,311 | SH | SOLE | 2,311 | 0 | 0 | ||
U.S. Bancorp New | COM | 902973304 | 3,290 | 75,815 | SH | SOLE | 73,438 | 0 | 2,377 | ||
UPS | COM | 911312106 | 1,066 | 11,002 | SH | SOLE | 9,982 | 0 | 1,020 | ||
Union Pacific Corp | COM | 907818108 | 2,961 | 31,043 | SH | SOLE | 29,800 | 0 | 1,243 | ||
Vanguard Consumer Discretionar | COM | 92204a108 | 3,215 | 25,882 | SH | SOLE | 25,617 | 0 | 265 | ||
Vanguard Dividend Appreciation | COM | 921908844 | 280 | 3,559 | SH | SOLE | 3,559 | 0 | 0 | ||
Vanguard FTSE Developed Market | COM | 921943858 | 5,279 | 133,130 | SH | SOLE | 131,705 | 0 | 1,425 | ||
Vanguard FTSE International Eq | COM | 922042775 | 239 | 4,921 | SH | SOLE | 4,696 | 0 | 225 | ||
Vanguard High Dividend Yield I | COM | 921946406 | 579 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
Vanguard Information Technolog | COM | 92204a702 | 5,242 | 49,344 | SH | SOLE | 48,799 | 0 | 545 | ||
Vanguard Materials | COM | 92204a801 | 3,926 | 36,474 | SH | SOLE | 34,963 | 0 | 1,511 | ||
Vanguard S&P 500 | COM | 922908363 | 231 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
Vanguard Total Stock Market ET | COM | 922908769 | 1,029 | 9,615 | SH | SOLE | 9,525 | 0 | 90 | ||
Verizon Communications | COM | 92343V104 | 4,084 | 87,629 | SH | SOLE | 85,821 | 0 | 1,808 | ||
WalMart | COM | 931142103 | 2,408 | 33,950 | SH | SOLE | 32,958 | 0 | 992 | ||
Wells Fargo New | COM | 949746101 | 2,920 | 51,922 | SH | SOLE | 51,847 | 0 | 75 | ||
Wisdom Tree Japan Hedged Equit | COM | 97717w851 | 4,594 | 80,314 | SH | SOLE | 79,572 | 0 | 742 | ||
WisdomTree Europe Hedged Equit | COM | 97717x701 | 6,884 | 111,765 | SH | SOLE | 110,750 | 0 | 1,015 | ||
Realty Income Corp. | REL | 756109104 | 4,532 | 102,092 | SH | SOLE | 100,211 | 0 | 1,881 | ||
Vanguard Global ex-US Real Est | REL | 922042676 | 592 | 10,675 | SH | SOLE | 10,625 | 0 | 50 | ||
Vanguard REIT ETF | REL | 922908553 | 464 | 6,207 | SH | SOLE | 6,157 | 0 | 50 | ||
Gold Trust - SPDR | OAS | 78463v107 | 6,332 | 56,354 | SH | SOLE | 55,869 | 0 | 485 | ||
Powershares DB US Dollar Bulli | OAS | 73936d107 | 4,231 | 169,030 | SH | SOLE | 167,760 | 0 | 1,270 | ||
Spectra Energy | OAS | 847560109 | 3,508 | 107,618 | SH | SOLE | 105,373 | 0 | 2,245 |