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 |
ADM | COM | 039483102 | 627 | 12,264 | SH | SOLE | 0 | 0 | 12,264 | ||
Acatavis PLC | COM | g0083b108 | 270 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
Allergan Inc | COM | 018490102 | 1,587 | 8,906 | SH | SOLE | 0 | 0 | 8,906 | ||
Amazon.com | COM | 023135106 | 229 | 710 | SH | SOLE | 0 | 0 | 710 | ||
Ambev SA ADR (new) | COM | 02319v103 | 787 | 120,197 | SH | SOLE | 0 | 0 | 120,197 | ||
American Movil ADR | COM | 02364W105 | 2,158 | 85,648 | SH | SOLE | 0 | 0 | 85,648 | ||
Amgen Inc | COM | 031162100 | 2,004 | 14,265 | SH | SOLE | 0 | 0 | 14,265 | ||
Apple Computer | COM | 037833100 | 1,154 | 11,452 | SH | SOLE | 0 | 0 | 11,452 | ||
BHP Billiton Ltd. | COM | 088606108 | 765 | 12,995 | SH | SOLE | 0 | 0 | 12,995 | ||
Bank of New York Mellon | COM | 064058100 | 1,979 | 51,110 | SH | SOLE | 0 | 0 | 51,110 | ||
Becton Dickinson Co. | COM | 075887109 | 1,236 | 10,860 | SH | SOLE | 0 | 0 | 10,860 | ||
Berkshire Hathaway Inc Cl A | COM | 084670108 | 207 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Boeing | COM | 097023105 | 279 | 2,187 | SH | SOLE | 0 | 0 | 2,187 | ||
Bristol Myers Squibb | COM | 110122108 | 298 | 5,830 | SH | SOLE | 0 | 0 | 5,830 | ||
CNOOC ADR | COM | 126132109 | 1,214 | 7,035 | SH | SOLE | 0 | 0 | 7,035 | ||
CVS/Caremark Corp | COM | 126650100 | 283 | 3,557 | SH | SOLE | 0 | 0 | 3,557 | ||
Check Point Software (ISR) | COM | M22465104 | 889 | 12,845 | SH | SOLE | 0 | 0 | 12,845 | ||
Chevron Corp | COM | 166764100 | 400 | 3,355 | SH | SOLE | 0 | 0 | 3,355 | ||
China Life Insurance Co. | COM | 16939P106 | 975 | 23,388 | SH | SOLE | 0 | 0 | 23,388 | ||
Chubb Corp. | COM | 171232101 | 1,102 | 12,101 | SH | SOLE | 0 | 0 | 12,101 | ||
Church & Dwight | COM | 171340102 | 2,228 | 31,757 | SH | SOLE | 0 | 0 | 31,757 | ||
Coach Inc. | COM | 189754104 | 739 | 20,745 | SH | SOLE | 0 | 0 | 20,745 | ||
CocaCola Femsa (Mex) | COM | 191241108 | 1,059 | 10,512 | SH | SOLE | 0 | 0 | 10,512 | ||
Colgate | COM | 194162103 | 280 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
ConocoPhillips | COM | 20825C104 | 375 | 4,905 | SH | SOLE | 0 | 0 | 4,905 | ||
Diageo PLC | COM | 25243Q205 | 1,874 | 16,243 | SH | SOLE | 0 | 0 | 16,243 | ||
Discover Financial Services | COM | 254709108 | 240 | 3,729 | SH | SOLE | 0 | 0 | 3,729 | ||
E I Dupont | COM | 263534109 | 396 | 5,522 | SH | SOLE | 0 | 0 | 5,522 | ||
EMC Corp Com | COM | 268648102 | 1,186 | 40,546 | SH | SOLE | 0 | 0 | 40,546 | ||
Emerson Electric | COM | 291011104 | 298 | 4,764 | SH | SOLE | 0 | 0 | 4,764 | ||
Exelis Inc | COM | 30162a108 | 219 | 13,245 | SH | SOLE | 0 | 0 | 13,245 | ||
Express Scripts | COM | 30219G108 | 226 | 3,194 | SH | SOLE | 0 | 0 | 3,194 | ||
Exxon Corp | COM | 30231G102 | 1,664 | 17,693 | SH | SOLE | 0 | 0 | 17,693 | ||
FedEx Corp. | COM | 31428X106 | 2,619 | 16,220 | SH | SOLE | 0 | 0 | 16,220 | ||
Fidelity National Info Service | COM | 31620m106 | 257 | 4,565 | SH | SOLE | 0 | 0 | 4,565 | ||
Fifth Third Bancorp | COM | 316773100 | 487 | 24,339 | SH | SOLE | 0 | 0 | 24,339 | ||
General Electric | COM | 369604103 | 1,508 | 58,849 | SH | SOLE | 0 | 0 | 58,849 | ||
General Mills | COM | 370334104 | 457 | 9,060 | SH | SOLE | 0 | 0 | 9,060 | ||
Gilead Science Inc | COM | 375558103 | 357 | 3,354 | SH | SOLE | 0 | 0 | 3,354 | ||
HSBC Hldgs (UK) | COM | 404280406 | 518 | 10,176 | SH | SOLE | 0 | 0 | 10,176 | ||
Hasbro Corp | COM | 418056107 | 2,101 | 38,200 | SH | SOLE | 0 | 0 | 38,200 | ||
Hershey Foods Corp | COM | 427866108 | 1,394 | 14,610 | SH | SOLE | 0 | 0 | 14,610 | ||
Home Depot | COM | 437076102 | 247 | 2,690 | SH | SOLE | 0 | 0 | 2,690 | ||
Honeywell International | COM | 438516106 | 318 | 3,419 | SH | SOLE | 0 | 0 | 3,419 | ||
ICICI Bank (India) | COM | 45104G104 | 1,774 | 36,126 | SH | SOLE | 0 | 0 | 36,126 | ||
ITT Corp | COM | 450911201 | 324 | 7,208 | SH | SOLE | 0 | 0 | 7,208 | ||
Intel | COM | 458140100 | 1,123 | 32,251 | SH | SOLE | 0 | 0 | 32,251 | ||
International Business Machine | COM | 459200101 | 2,365 | 12,461 | SH | SOLE | 0 | 0 | 12,461 | ||
Iron Mountain | COM | 462846106 | 863 | 26,434 | SH | SOLE | 0 | 0 | 26,434 | ||
JP Morgan Chase & Co. | COM | 46625H100 | 303 | 5,038 | SH | SOLE | 0 | 0 | 5,038 | ||
Johnson & Johnson | COM | 478160104 | 877 | 8,225 | SH | SOLE | 0 | 0 | 8,225 | ||
KLD Select Social Index Fund | COM | 464288802 | 352 | 4,275 | SH | SOLE | 0 | 0 | 4,275 | ||
Kellogg Co | COM | 487836108 | 300 | 4,876 | SH | SOLE | 0 | 0 | 4,876 | ||
Manpower | COM | 56418H100 | 1,249 | 17,813 | SH | SOLE | 0 | 0 | 17,813 | ||
McCormick Inc | COM | 579780206 | 641 | 9,575 | SH | SOLE | 0 | 0 | 9,575 | ||
McDonald's | COM | 580135101 | 949 | 10,010 | SH | SOLE | 0 | 0 | 10,010 | ||
Mead Westvaco Corp | COM | 583334107 | 671 | 16,396 | SH | SOLE | 0 | 0 | 16,396 | ||
Merck & Co | COM | 58933y105 | 1,513 | 25,531 | SH | SOLE | 0 | 0 | 25,531 | ||
Microsoft | COM | 594918104 | 2,273 | 49,020 | SH | SOLE | 0 | 0 | 49,020 | ||
Mindray Medical Int'l | COM | 602675100 | 851 | 28,220 | SH | SOLE | 0 | 0 | 28,220 | ||
Minnesota Mining & MFG Co | COM | 88579Y101 | 1,127 | 7,954 | SH | SOLE | 0 | 0 | 7,954 | ||
Norfolk Southern | COM | 655844108 | 2,770 | 24,817 | SH | SOLE | 0 | 0 | 24,817 | ||
Omnicom Group | COM | 681919106 | 202 | 2,930 | SH | SOLE | 0 | 0 | 2,930 | ||
Pao de Acucar (BZL) | COM | 20440t201 | 483 | 11,085 | SH | SOLE | 0 | 0 | 11,085 | ||
Pepsico | COM | 713448108 | 210 | 2,259 | SH | SOLE | 0 | 0 | 2,259 | ||
Pfizer | COM | 717081103 | 511 | 17,288 | SH | SOLE | 0 | 0 | 17,288 | ||
Philip Morris Int'l | COM | 718172109 | 318 | 3,808 | SH | SOLE | 0 | 0 | 3,808 | ||
Proctor & Gamble | COM | 742718109 | 954 | 11,394 | SH | SOLE | 0 | 0 | 11,394 | ||
Rockwell Automation Inc | COM | 773903109 | 747 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
S&P Mid Cap 400 ETF | COM | 464287507 | 1,960 | 14,335 | SH | SOLE | 0 | 0 | 14,335 | ||
S&P MidCap 400 | COM | 78467Y107 | 16,556 | 66,403 | SH | SOLE | 0 | 0 | 66,403 | ||
S&P Spyders | COM | 78462F103 | 32,118 | 163,017 | SH | SOLE | 0 | 0 | 163,017 | ||
Schlumberger | COM | 806857108 | 1,716 | 16,878 | SH | SOLE | 0 | 0 | 16,878 | ||
Sherwin Williams | COM | 824348106 | 266 | 1,215 | SH | SOLE | 0 | 0 | 1,215 | ||
Smith & Nephew (UK) ADR | COM | 83175M205 | 1,572 | 18,675 | SH | SOLE | 0 | 0 | 18,675 | ||
Soc Quimica y Minera de Chile | COM | 833635105 | 702 | 26,847 | SH | SOLE | 0 | 0 | 26,847 | ||
St Jude Medical | COM | 790849103 | 1,775 | 29,514 | SH | SOLE | 0 | 0 | 29,514 | ||
State Street Corp | COM | 857477103 | 236 | 3,207 | SH | SOLE | 0 | 0 | 3,207 | ||
Suncor Energy | COM | 867224107 | 1,040 | 28,772 | SH | SOLE | 0 | 0 | 28,772 | ||
TJX Companies | COM | 872540109 | 201 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
Teva Pharmaceutical (ISR) | COM | 881624209 | 2,112 | 39,290 | SH | SOLE | 0 | 0 | 39,290 | ||
Texas Instruments | COM | 882508104 | 1,794 | 37,615 | SH | SOLE | 0 | 0 | 37,615 | ||
Thermo Fisher Scientific | COM | 883556102 | 218 | 1,789 | SH | SOLE | 0 | 0 | 1,789 | ||
Total Market Viper | COM | 922908769 | 11,503 | 113,618 | SH | SOLE | 0 | 0 | 113,618 | ||
US Bancorp | COM | 902973304 | 3,181 | 76,044 | SH | SOLE | 0 | 0 | 76,044 | ||
Unilever (NL-UK) | COM | 904784709 | 1,817 | 45,790 | SH | SOLE | 0 | 0 | 45,790 | ||
Vanguard All-World ex-US ETF | COM | 922042775 | 3,285 | 66,720 | SH | SOLE | 0 | 0 | 66,720 | ||
Vanguard Emerging Markets ETF | COM | 922042858 | 5,762 | 138,136 | SH | SOLE | 0 | 0 | 138,136 | ||
Vanguard FTSE All-World ex-US | COM | 922042718 | 1,076 | 10,535 | SH | SOLE | 0 | 0 | 10,535 | ||
Vanguard FTSE Europe Fund | COM | 922042874 | 486 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | ||
Vanguard FTSE Pacific Fund | COM | 922042866 | 617 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
Vanguard Mid Cap ETF | COM | 922908629 | 1,852 | 15,785 | SH | SOLE | 0 | 0 | 15,785 | ||
Vanguard Small Cap | COM | 922908751 | 1,693 | 15,300 | SH | SOLE | 0 | 0 | 15,300 | ||
Vina Concha Y Toro (CHL) | COM | 927191106 | 383 | 9,649 | SH | SOLE | 0 | 0 | 9,649 | ||
Wells Fargo & Co | COM | 949746101 | 316 | 6,089 | SH | SOLE | 0 | 0 | 6,089 | ||
Wisdom Tree EMG Small Cap | COM | 97717W281 | 1,450 | 31,370 | SH | SOLE | 0 | 0 | 31,370 | ||
Xylem | COM | 98419m100 | 482 | 13,585 | SH | SOLE | 0 | 0 | 13,585 | ||
i Shares MSCI Emerging Markets | COM | 464287234 | 7,125 | 171,435 | SH | SOLE | 0 | 0 | 171,435 | ||
iShares MSCI EAFE Index | COM | 464287465 | 10,070 | 157,055 | SH | SOLE | 0 | 0 | 157,055 | ||
iShares Russell 2000 | COM | 464287655 | 4,232 | 38,700 | SH | SOLE | 0 | 0 | 38,700 | ||
iShares Russell Microcap | COM | 464288869 | 613 | 8,820 | SH | SOLE | 0 | 0 | 8,820 | ||
iShares S&P 100 Index | COM | 464287101 | 212 | 2,402 | SH | SOLE | 0 | 0 | 2,402 | ||
iShares S&P 500 Growth | COM | 464287309 | 206 | 1,928 | SH | SOLE | 0 | 0 | 1,928 | ||
iShares Select Dividend | COM | 464287168 | 1,434 | 19,422 | SH | SOLE | 0 | 0 | 19,422 | ||
SPDR Short-Term Muni Bond ETF | COM | 78464A425 | 2,086 | 85,485 | SH | SOLE | 0 | 0 | 85,485 | ||
TIP ETF | COM | 464287176 | 336 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
iShares 1-3 year Credit Bond F | COM | 464288646 | 1,701 | 16,158 | SH | SOLE | 0 | 0 | 16,158 | ||
iShares 1-3 year Treasury Bond | COM | 464287457 | 1,282 | 15,174 | SH | SOLE | 0 | 0 | 15,174 | ||
iShares Floating Rate Note ETF | COM | 46429B655 | 1,856 | 36,512 | SH | SOLE | 0 | 0 | 36,512 | ||
iShares Short-Term AMT-Free Mu | COM | 464288158 | 2,455 | 23,122 | SH | SOLE | 0 | 0 | 23,122 |