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 |
| AT&T Inc. | COM | 00206R102 | 1,608 | 47,533 | SH | SOLE | 20,085 | 0 | 27,448 | ||
| Abbott Laboratories | COM | 002824100 | 2,992 | 90,145 | SH | SOLE | 16,055 | 0 | 74,090 | ||
| Aflac Inc. | COM | 001055102 | 5,063 | 81,670 | SH | SOLE | 13,290 | 0 | 68,380 | ||
| Apple Inc. | COM | 037833100 | 3,731 | 7,825 | SH | SOLE | 1,403 | 0 | 6,422 | ||
| Automatic Data Proc. | COM | 053015103 | 4,643 | 64,146 | SH | SOLE | 7,250 | 0 | 56,896 | ||
| Becton Dickinson | COM | 075887109 | 4,904 | 49,030 | SH | SOLE | 8,520 | 0 | 40,510 | ||
| Berkshire Hathaway Cl.B | COM | 084670702 | 5,887 | 51,867 | SH | SOLE | 9,580 | 0 | 42,287 | ||
| Cerner Corp. | COM | 156782104 | 210 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
| Chevron Corp. | COM | 166764100 | 2,050 | 16,869 | SH | SOLE | 3,080 | 0 | 13,789 | ||
| Coca-Cola Co. | COM | 191216100 | 6,909 | 182,399 | SH | SOLE | 24,870 | 0 | 157,529 | ||
| Colgate-Palmolive Co. | COM | 194162103 | 6,748 | 113,787 | SH | SOLE | 14,960 | 0 | 98,827 | ||
| ConocoPhillips | COM | 20825c104 | 1,783 | 25,645 | SH | SOLE | 7,830 | 0 | 17,815 | ||
| Danaher Corp. | COM | 235851102 | 5,878 | 84,792 | SH | SOLE | 5,490 | 0 | 79,302 | ||
| Diageo plc ADR | COM | 25243q205 | 5,813 | 45,745 | SH | SOLE | 5,920 | 0 | 39,825 | ||
| Emerson Electric Co. | COM | 291011104 | 6,024 | 93,100 | SH | SOLE | 12,040 | 0 | 81,060 | ||
| Express Scripts | COM | 30219g108 | 4,428 | 71,650 | SH | SOLE | 11,155 | 0 | 60,495 | ||
| Exxon Mobil Corp. | COM | 30231G102 | 5,887 | 68,420 | SH | SOLE | 8,490 | 0 | 59,930 | ||
| Vanguard FTSE Emerg. Mkts. ETF | COM | 922042858 | 597 | 14,882 | SH | SOLE | 2,285 | 0 | 12,597 | ||
| General Electric Co. | COM | 369604103 | 451 | 18,885 | SH | SOLE | 11,300 | 0 | 7,585 | ||
| General Mills Inc. | COM | 370334104 | 265 | 5,530 | SH | SOLE | 0 | 0 | 5,530 | ||
| Illinois Tool Works | COM | 452308109 | 5,418 | 71,039 | SH | SOLE | 10,945 | 0 | 60,094 | ||
| International Business Machine | COM | 459200101 | 315 | 1,700 | SH | SOLE | 70 | 0 | 1,630 | ||
| JPMorgan Chase | COM | 46625h100 | 216 | 4,170 | SH | SOLE | 0 | 0 | 4,170 | ||
| Johnson & Johnson | COM | 478160104 | 5,582 | 64,394 | SH | SOLE | 12,099 | 0 | 52,295 | ||
| MSCI EAFE iShares | COM | 464287465 | 5,849 | 91,672 | SH | SOLE | 4,640 | 0 | 87,032 | ||
| MSCI Emerging Markets iShares | COM | 464287234 | 2,488 | 61,045 | SH | SOLE | 3,755 | 0 | 57,290 | ||
| McDonald's Corp. | COM | 580135101 | 5,016 | 52,134 | SH | SOLE | 8,285 | 0 | 43,849 | ||
| Microsoft | COM | 594918104 | 4,335 | 130,252 | SH | SOLE | 21,956 | 0 | 108,296 | ||
| 3M Company | COM | 88579y101 | 5,127 | 42,936 | SH | SOLE | 6,620 | 0 | 36,316 | ||
| Nestle S.A. ADR | COM | 641069406 | 6,471 | 92,974 | SH | SOLE | 12,739 | 0 | 80,235 | ||
| Nike, Inc. Cl. B | COM | 654106103 | 6,303 | 86,765 | SH | SOLE | 5,385 | 0 | 81,380 | ||
| PepsiCo, Inc. | COM | 713448108 | 5,901 | 74,230 | SH | SOLE | 13,114 | 0 | 61,116 | ||
| Philip Morris Int'l. | COM | 718172109 | 291 | 3,361 | SH | SOLE | 600 | 0 | 2,761 | ||
| Phillips 66 | COM | 718546104 | 388 | 6,706 | SH | SOLE | 1,422 | 0 | 5,284 | ||
| PowerShares QQQ | COM | 73935a104 | 344 | 4,360 | SH | SOLE | 1,250 | 0 | 3,110 | ||
| Procter & Gamble Co. | COM | 742718109 | 5,775 | 76,395 | SH | SOLE | 11,780 | 0 | 64,615 | ||
| Qualcomm Inc. | COM | 747525103 | 3,397 | 50,455 | SH | SOLE | 7,590 | 0 | 42,865 | ||
| Royal Dutch Shell Cl.A | COM | 780259206 | 213 | 3,250 | SH | SOLE | 3,000 | 0 | 250 | ||
| Russell 2000 iShares | COM | 464287655 | 7,790 | 73,070 | SH | SOLE | 6,055 | 0 | 67,015 | ||
| S&P Core Mid-Cap iShares | COM | 464287507 | 4,407 | 35,501 | SH | SOLE | 4,500 | 0 | 31,001 | ||
| SPDR S&P 500 | COM | 78462f103 | 2,151 | 12,800 | SH | SOLE | 885 | 0 | 11,915 | ||
| Schlumberger Ltd. | COM | 806857108 | 4,242 | 48,012 | SH | SOLE | 6,710 | 0 | 41,302 | ||
| Select SPDR-Materials | COM | 81369y100 | 407 | 9,700 | SH | SOLE | 0 | 0 | 9,700 | ||
| Spectranetics | COM | 84760c107 | 638 | 38,000 | SH | SOLE | 0 | 0 | 38,000 | ||
| Stryker Corp. | COM | 863667101 | 3,396 | 50,249 | SH | SOLE | 3,680 | 0 | 46,569 | ||
| Target Corp. | COM | 87612e106 | 841 | 13,145 | SH | SOLE | 1,080 | 0 | 12,065 | ||
| United Technologies | COM | 913017109 | 4,695 | 43,548 | SH | SOLE | 4,450 | 0 | 39,098 | ||
| Vanguard Info. Technology ETF | COM | 92204a702 | 525 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
| Wal-Mart Stores | COM | 931142103 | 4,723 | 63,863 | SH | SOLE | 10,735 | 0 | 53,128 | ||
| Wells Fargo & Co. | COM | 949746101 | 318 | 7,686 | SH | SOLE | 136 | 0 | 7,550 | ||