The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| Accenture PLC | SHS CLASS A | G1151C101 | 1,993 | 20,595 | SH | SOLE | 0 | 0 | 20,595 | ||
| American Express Co. | COM | 25816109 | 554 | 7,130 | SH | SOLE | 0 | 0 | 7,130 | ||
| Apple, Inc. | COM | 37833100 | 638 | 5,089 | SH | SOLE | 0 | 0 | 5,089 | ||
| Bank of America Corp. | COM | 60505104 | 2,481 | 145,747 | SH | SOLE | 0 | 0 | 145,747 | ||
| Berkshire Hathaway A | CL A | 84990175 | 410 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| BlackRock Corp High Yield Fund | COM | 09255P107 | 377 | 34,930 | SH | SOLE | 0 | 0 | 34,930 | ||
| BlackRock, Inc. | COM | 09247X101 | 2,983 | 8,622 | SH | SOLE | 0 | 0 | 8,622 | ||
| C&S REIT & Pfd Income Fund, In | COM | 19247X100 | 380 | 21,745 | SH | SOLE | 0 | 0 | 21,745 | ||
| Celgene Corp. | COM | 151020104 | 768 | 6,640 | SH | SOLE | 0 | 0 | 6,640 | ||
| Chevron Corp. | COM | 166764100 | 967 | 10,023 | SH | SOLE | 0 | 0 | 10,023 | ||
| Cisco Systems, Inc. | COM | 17275R102 | 737 | 26,838 | SH | SOLE | 0 | 0 | 26,838 | ||
| Clorox Co. | COM | 189054109 | 204 | 1,965 | SH | SOLE | 0 | 0 | 1,965 | ||
| Eaton Corp. plc | SHS | G29183103 | 2,206 | 32,680 | SH | SOLE | 0 | 0 | 32,680 | ||
| Edwards Lifesciences | COM | 28176E108 | 301 | 2,115 | SH | SOLE | 0 | 0 | 2,115 | ||
| EMC Corp. | COM | 268648102 | 1,291 | 48,923 | SH | SOLE | 0 | 0 | 48,923 | ||
| Exxon Mobil Corp. | COM | 30231G102 | 2,052 | 24,667 | SH | SOLE | 0 | 0 | 24,667 | ||
| General Electric Co. | COM | 369604103 | 2,573 | 96,835 | SH | SOLE | 0 | 0 | 96,835 | ||
| General Mills | COM | 370334104 | 301 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
| General Motors Corp. | COM | 37045v100 | 944 | 28,315 | SH | SOLE | 0 | 0 | 28,315 | ||
| Gilead Sciences | COM | 375558103 | 1,335 | 11,402 | SH | SOLE | 0 | 0 | 11,402 | ||
| Global Payments, Inc. | COM | 37940X102 | 1,978 | 19,125 | SH | SOLE | 0 | 0 | 19,125 | ||
| Google, Inc. Cl A | CL A | 38259P508 | 1,195 | 2,213 | SH | SOLE | 0 | 0 | 2,213 | ||
| Google, Inc. Cl C | CL C | 38259P706 | 1,220 | 2,343 | SH | SOLE | 0 | 0 | 2,343 | ||
| Guggenheim China Small Cap | GUGG CHN SML CAP | 18383Q853 | 2,167 | 68,736 | SH | SOLE | 0 | 0 | 68,736 | ||
| Honeywell International | COM | 438516106 | 308 | 3,020 | SH | SOLE | 0 | 0 | 3,020 | ||
| Intel Corp. | COM | 458140100 | 3,688 | 121,272 | SH | SOLE | 0 | 0 | 121,272 | ||
| International Business Machine | COM | 459200101 | 279 | 1,717 | SH | SOLE | 0 | 0 | 1,717 | ||
| iShares China 25 Index | CHINA LG-CAP ETF | 464287184 | 1,511 | 32,777 | SH | SOLE | 0 | 0 | 32,777 | ||
| iShares MSCI EAFE Index Fund | MSCI EAFE ETF | 464287465 | 3,182 | 50,121 | SH | SOLE | 0 | 0 | 50,121 | ||
| Johnson & Johnson | COM | 478160104 | 2,395 | 24,571 | SH | SOLE | 0 | 0 | 24,571 | ||
| Kinder Morgan, Inc. | COM | 49456B101 | 1,406 | 36,635 | SH | SOLE | 0 | 0 | 36,635 | ||
| Lincoln Electric Holdings, Inc | COM | 533900106 | 1,539 | 25,277 | SH | SOLE | 0 | 0 | 25,277 | ||
| McDonald's Corp. | COM | 580135101 | 349 | 3,668 | SH | SOLE | 0 | 0 | 3,668 | ||
| Merck & Company, Inc. | COM | 58933Y105 | 3,291 | 57,806 | SH | SOLE | 0 | 0 | 57,806 | ||
| MetLife, Inc. | COM | 59156R108 | 2,294 | 40,975 | SH | SOLE | 0 | 0 | 40,975 | ||
| Microsoft Corp. | COM | 594918104 | 2,102 | 47,601 | SH | SOLE | 0 | 0 | 47,601 | ||
| Mohawk Industries, Inc. | COM | 608190104 | 2,369 | 12,410 | SH | SOLE | 0 | 0 | 12,410 | ||
| Occidental Petroleum Corp. | COM | 674599105 | 1,408 | 18,102 | SH | SOLE | 0 | 0 | 18,102 | ||
| Oracle Corp. | COM | 68389X105 | 1,802 | 44,718 | SH | SOLE | 0 | 0 | 44,718 | ||
| Pfizer, Inc. | COM | 717081103 | 403 | 12,020 | SH | SOLE | 0 | 0 | 12,020 | ||
| Praxair, Inc. | COM | 74005P104 | 1,740 | 14,554 | SH | SOLE | 0 | 0 | 14,554 | ||
| Procter & Gamble | COM | 742718109 | 2,074 | 26,514 | SH | SOLE | 0 | 0 | 26,514 | ||
| Quest Diagnostics Inc. | COM | 74834L100 | 1,994 | 27,500 | SH | SOLE | 0 | 0 | 27,500 | ||
| Sandisk Corp. | COM | 80004C101 | 780 | 13,400 | SH | SOLE | 0 | 0 | 13,400 | ||
| Siemens Aktiengesellschaft | SPONSORED ADR | 826197501 | 948 | 9,420 | SH | SOLE | 0 | 0 | 9,420 | ||
| SPDR DB Intl Govt Infl-Protect | DB INT GVT ETF | 78464A490 | 1,238 | 22,544 | SH | SOLE | 0 | 0 | 22,544 | ||
| SPDR S&P China | S&P CHINA ETF | 78463X400 | 849 | 9,550 | SH | SOLE | 0 | 0 | 9,550 | ||
| SPDR Trust S&P 500 Ser1 | TR UNIT | 78462F103 | 3,080 | 14,960 | SH | SOLE | 0 | 0 | 14,960 | ||
| Thermo Fisher Scientific | COM | 883556102 | 2,083 | 16,054 | SH | SOLE | 0 | 0 | 16,054 | ||
| Time Warner, Inc. | COM NEW | 887317303 | 2,458 | 28,125 | SH | SOLE | 0 | 0 | 28,125 | ||
| Total SA | SPONSORED ADR | 89151E109 | 882 | 17,940 | SH | SOLE | 0 | 0 | 17,940 | ||
| Towers Watson & Co. | CL A | 891894107 | 2,162 | 17,185 | SH | SOLE | 0 | 0 | 17,185 | ||
| United Parcel Service | CL B | 911312106 | 1,309 | 13,505 | SH | SOLE | 0 | 0 | 13,505 | ||
| Vanguard Emerging Markets Stoc | FTSE EMR MKT ETF | 922042858 | 3,215 | 78,639 | SH | SOLE | 0 | 0 | 78,639 | ||
| Vanguard European Stock ETF | FTSE EUROPE ETF | 922042874 | 2,341 | 43,375 | SH | SOLE | 0 | 0 | 43,375 | ||
| Vanguard MSCI EAFE ETF | FTSE DEV MKT ETF | 921943858 | 207 | 5,231 | SH | SOLE | 0 | 0 | 5,231 | ||
| Vodafone Group Plc | SPONS ADR NEW | 92857W209 | 2,270 | 62,290 | SH | SOLE | 0 | 0 | 62,290 | ||
| W.P. Carey & Co. | COM | 92936U109 | 1,578 | 26,765 | SH | SOLE | 0 | 0 | 26,765 | ||
| Xylem, Inc. | COM | 98419M100 | 1,244 | 33,550 | SH | SOLE | 0 | 0 | 33,550 | ||
| Yum! Brands, Inc. | COM | 988498101 | 470 | 5,220 | SH | SOLE | 0 | 0 | 5,220 | ||