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 | 2,583 | 23,621 | SH | SOLE | 0 | 0 | 23,621 | ||
AMEX Energy Sector SPDR | COM | 81369y506 | 1,158 | 14,797 | SH | SOLE | 0 | 0 | 14,797 | ||
AT&T Corp | COM | 00206r102 | 1,579 | 44,606 | SH | SOLE | 0 | 0 | 44,606 | ||
AbbVie Inc. | COM | 00287y109 | 957 | 23,159 | SH | SOLE | 0 | 0 | 23,159 | ||
Abbott Laboratories | COM | 002824100 | 808 | 23,165 | SH | SOLE | 0 | 0 | 23,165 | ||
Accenture PLC | COM | G1151C101 | 1,620 | 22,525 | SH | SOLE | 0 | 0 | 22,525 | ||
Alcoa, Inc. | COM | 013817101 | 1,780 | 227,717 | SH | SOLE | 0 | 0 | 227,717 | ||
Alerian MLP | COM | 00162q866 | 757 | 42,410 | SH | SOLE | 0 | 0 | 42,410 | ||
Alerian MLP Index ETN | COM | 46625h365 | 776 | 16,640 | SH | SOLE | 0 | 0 | 16,640 | ||
Apple Inc. | COM | 037833100 | 1,743 | 4,398 | SH | SOLE | 0 | 0 | 4,398 | ||
Automatic Data Processing, Inc | COM | 053015103 | 1,874 | 27,224 | SH | SOLE | 0 | 0 | 27,224 | ||
Bank of New York Mellon Corp. | COM | 064058100 | 1,549 | 55,241 | SH | SOLE | 0 | 0 | 55,241 | ||
Berkshire Hathaway Inc. Class | COM | 084670702 | 2,164 | 19,341 | SH | SOLE | 0 | 0 | 19,341 | ||
Boston Properties, Inc. | COM | 101121101 | 515 | 4,885 | SH | SOLE | 0 | 0 | 4,885 | ||
Bristol-Myers Squibb Company | COM | 110122108 | 279 | 6,260 | SH | SOLE | 0 | 0 | 6,260 | ||
CH Robinson Worldwide Inc | COM | 12541W209 | 1,815 | 32,240 | SH | SOLE | 0 | 0 | 32,240 | ||
CVS Caremark Corp | COM | 126650100 | 1,696 | 29,662 | SH | SOLE | 0 | 0 | 29,662 | ||
Caterpillar | COM | 149123101 | 207 | 2,512 | SH | SOLE | 0 | 0 | 2,512 | ||
Chevron Corp | COM | 166764100 | 1,325 | 11,197 | SH | SOLE | 0 | 0 | 11,197 | ||
Cintas Corporation | COM | 172908105 | 295 | 6,479 | SH | SOLE | 0 | 0 | 6,479 | ||
Cisco Systems, Inc. | COM | 17275r102 | 2,756 | 113,288 | SH | SOLE | 0 | 0 | 113,288 | ||
Clorox Company | COM | 189054109 | 2,143 | 25,780 | SH | SOLE | 0 | 0 | 25,780 | ||
Coca-Cola Company | COM | 191216100 | 2,814 | 70,181 | SH | SOLE | 0 | 0 | 70,181 | ||
Colgate-Palmolive Company | COM | 194162103 | 1,895 | 33,094 | SH | SOLE | 0 | 0 | 33,094 | ||
Comcast Corporation | COM | 20030n200 | 1,430 | 36,055 | SH | SOLE | 0 | 0 | 36,055 | ||
ConocoPhillips | COM | 20825C104 | 1,550 | 25,627 | SH | SOLE | 0 | 0 | 25,627 | ||
Covidien PLC | COM | G2554F113 | 1,649 | 26,256 | SH | SOLE | 0 | 0 | 26,256 | ||
Duke Energy Corp. | COM | 26441c204 | 556 | 8,247 | SH | SOLE | 0 | 0 | 8,247 | ||
Eli Lilly & Co | COM | 532457108 | 367 | 7,485 | SH | SOLE | 0 | 0 | 7,485 | ||
Exxon Mobil Corp. | COM | 30231g102 | 3,084 | 34,141 | SH | SOLE | 0 | 0 | 34,141 | ||
Fastenal Co | COM | 311900104 | 240 | 5,260 | SH | SOLE | 0 | 0 | 5,260 | ||
General Electric Company | COM | 369604103 | 2,633 | 113,547 | SH | SOLE | 0 | 0 | 113,547 | ||
Google, Inc. | COM | 38259p508 | 2,278 | 2,588 | SH | SOLE | 0 | 0 | 2,588 | ||
Hewlett-Packard Co | COM | 428236103 | 240 | 9,680 | SH | SOLE | 0 | 0 | 9,680 | ||
Home Depot, Inc. | COM | 437076102 | 771 | 9,960 | SH | SOLE | 0 | 0 | 9,960 | ||
Intel Corp | COM | 458140100 | 2,030 | 83,790 | SH | SOLE | 0 | 0 | 83,790 | ||
Intl Business Machines Corp | COM | 459200101 | 689 | 3,605 | SH | SOLE | 0 | 0 | 3,605 | ||
J.P. Morgan Chase & Co. | COM | 46625h100 | 415 | 7,866 | SH | SOLE | 0 | 0 | 7,866 | ||
Johnson & Johnson | COM | 478160104 | 913 | 10,640 | SH | SOLE | 0 | 0 | 10,640 | ||
Kimberly-Clark Corp | COM | 494368103 | 378 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
Laboratory CP Amer Hldgs | COM | 50540R409 | 2,087 | 20,855 | SH | SOLE | 0 | 0 | 20,855 | ||
Market Vectors Biotech ETF | COM | 57060U183 | 632 | 9,225 | SH | SOLE | 0 | 0 | 9,225 | ||
Market Vectors Oil Services ET | COM | 57060U191 | 1,332 | 31,150 | SH | SOLE | 0 | 0 | 31,150 | ||
Mastercard, Inc. | COM | 57636q104 | 1,577 | 2,745 | SH | SOLE | 0 | 0 | 2,745 | ||
McDonald's Corp | COM | 580135101 | 2,145 | 21,667 | SH | SOLE | 0 | 0 | 21,667 | ||
Medtronic, Inc. | COM | 585055106 | 2,284 | 44,390 | SH | SOLE | 0 | 0 | 44,390 | ||
Merck & Co. Inc. | COM | 58933Y105 | 341 | 7,343 | SH | SOLE | 0 | 0 | 7,343 | ||
Microsoft Corp | COM | 594918104 | 2,983 | 86,364 | SH | SOLE | 0 | 0 | 86,364 | ||
Nextera Energy Inc. | COM | 65339F101 | 296 | 3,640 | SH | SOLE | 0 | 0 | 3,640 | ||
Occidental Petroleum | COM | 674599105 | 272 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
Omnicom Group Inc Com | COM | 681919106 | 1,402 | 22,305 | SH | SOLE | 0 | 0 | 22,305 | ||
Oracle Corp. | COM | 68389X105 | 213 | 6,938 | SH | SOLE | 0 | 0 | 6,938 | ||
PPG Industries | COM | 693506107 | 270 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
Paychex, Inc. | COM | 704326107 | 287 | 7,875 | SH | SOLE | 0 | 0 | 7,875 | ||
Pepsi Co Inc | COM | 713448108 | 2,900 | 35,467 | SH | SOLE | 0 | 0 | 35,467 | ||
Pfizer Inc. | COM | 717081103 | 489 | 17,482 | SH | SOLE | 0 | 0 | 17,482 | ||
Procter & Gamble Co | COM | 742718109 | 839 | 10,899 | SH | SOLE | 0 | 0 | 10,899 | ||
SPDR Tr Unit Ser 1 | COM | 78462F103 | 2,207 | 13,761 | SH | SOLE | 0 | 0 | 13,761 | ||
State Str Corp Com | COM | 857477103 | 1,022 | 15,680 | SH | SOLE | 0 | 0 | 15,680 | ||
Stryker Corp | COM | 863667101 | 305 | 4,724 | SH | SOLE | 0 | 0 | 4,724 | ||
Sysco Corp | COM | 871829107 | 357 | 10,465 | SH | SOLE | 0 | 0 | 10,465 | ||
United Parcel Services | COM | 911312106 | 1,750 | 20,239 | SH | SOLE | 0 | 0 | 20,239 | ||
United Technologies Corp | COM | 913017109 | 2,093 | 22,520 | SH | SOLE | 0 | 0 | 22,520 | ||
Utilities Select Sector SPDR | COM | 81369y886 | 1,968 | 52,302 | SH | SOLE | 0 | 0 | 52,302 | ||
Vanguard FTSE All-World Ex-US | COM | 922042775 | 779 | 17,635 | SH | SOLE | 0 | 0 | 17,635 | ||
Vanguard Small-Cap ETF | COM | 922908751 | 1,644 | 17,545 | SH | SOLE | 0 | 0 | 17,545 | ||
Vanguard Total Stock Market ET | COM | 922908769 | 965 | 11,680 | SH | SOLE | 0 | 0 | 11,680 | ||
Verizon Communications | COM | 92343v104 | 226 | 4,502 | SH | SOLE | 0 | 0 | 4,502 | ||
Wal-Mart Stores | COM | 931142103 | 2,285 | 30,676 | SH | SOLE | 0 | 0 | 30,676 | ||
Walt Disney Co. | COM | 254687106 | 427 | 6,770 | SH | SOLE | 0 | 0 | 6,770 | ||
Waste Management, Inc. | COM | 94106l109 | 2,188 | 54,255 | SH | SOLE | 0 | 0 | 54,255 | ||
Wells Fargo & Co. | COM | 949746101 | 2,325 | 56,341 | SH | SOLE | 0 | 0 | 56,341 | ||
Western Union Company | COM | 959802109 | 2,263 | 132,303 | SH | SOLE | 0 | 0 | 132,303 | ||
Xylem Inc. | COM | 98419m100 | 1,535 | 56,992 | SH | SOLE | 0 | 0 | 56,992 | ||
Yum! Brands, Inc. | COM | 988498101 | 299 | 4,320 | SH | SOLE | 0 | 0 | 4,320 | ||
iShares Comex Gold Trust | COM | 464285105 | 1,140 | 95,080 | SH | SOLE | 0 | 0 | 95,080 | ||
iShares Core S&P SmallCap ETF | COM | 464287804 | 1,360 | 15,060 | SH | SOLE | 0 | 0 | 15,060 | ||
iShares MSCI Canada Index Fund | COM | 464286509 | 1,485 | 56,790 | SH | SOLE | 0 | 0 | 56,790 | ||
iShares MSCI EAFE Index Fund | COM | 464287465 | 1,510 | 26,357 | SH | SOLE | 0 | 0 | 26,357 | ||
iShares MSCI Emerging Markets | COM | 464287234 | 1,838 | 47,751 | SH | SOLE | 0 | 0 | 47,751 | ||
iShares Russell 2000 Index Fun | COM | 464287655 | 3,171 | 32,697 | SH | SOLE | 0 | 0 | 32,697 | ||
iShares S&P Growth Allocation | COM | 464289867 | 713 | 20,122 | SH | SOLE | 0 | 0 | 20,122 | ||
iShares iBoxx High Yield Corp | COM | 464288513 | 1,966 | 21,642 | SH | SOLE | 0 | 0 | 21,642 |