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 | 3,447 | 97,813 | SH | SOLE | 27,760 | 0 | 70,053 | ||
| Abbott Laboratories | COM | 002824100 | 4,454 | 107,090 | SH | SOLE | 22,030 | 0 | 85,060 | ||
| Aflac Inc. | COM | 001055102 | 4,445 | 76,305 | SH | SOLE | 15,145 | 0 | 61,160 | ||
| Apple Inc. | COM | 037833100 | 5,730 | 56,873 | SH | SOLE | 10,797 | 0 | 46,076 | ||
| Automatic Data Proc. | COM | 053015103 | 4,976 | 59,897 | SH | SOLE | 7,180 | 0 | 52,717 | ||
| Becton Dickinson | COM | 075887109 | 5,555 | 48,805 | SH | SOLE | 8,725 | 0 | 40,080 | ||
| Berkshire Hathaway Cl.B | COM | 084670702 | 7,141 | 51,692 | SH | SOLE | 10,120 | 0 | 41,572 | ||
| Caterpillar Inc. | COM | 149123101 | 234 | 2,360 | SH | SOLE | 0 | 0 | 2,360 | ||
| Cerner Corp. | COM | 156782104 | 220 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
| Chevron Corp. | COM | 166764100 | 2,345 | 19,654 | SH | SOLE | 4,255 | 0 | 15,399 | ||
| Coca-Cola Co. | COM | 191216100 | 7,706 | 180,649 | SH | SOLE | 27,890 | 0 | 152,759 | ||
| Colgate-Palmolive Co. | COM | 194162103 | 7,069 | 108,382 | SH | SOLE | 14,445 | 0 | 93,937 | ||
| ConocoPhillips | COM | 20825c104 | 1,955 | 25,545 | SH | SOLE | 8,260 | 0 | 17,285 | ||
| Danaher Corp. | COM | 235851102 | 6,544 | 86,123 | SH | SOLE | 6,530 | 0 | 79,593 | ||
| Diageo plc ADR | COM | 25243q205 | 5,604 | 48,560 | SH | SOLE | 7,950 | 0 | 40,610 | ||
| Emerson Electric Co. | COM | 291011104 | 5,752 | 91,910 | SH | SOLE | 13,880 | 0 | 78,030 | ||
| Express Scripts | COM | 30219g108 | 5,236 | 74,129 | SH | SOLE | 12,960 | 0 | 61,169 | ||
| Exxon Mobil Corp. | COM | 30231G102 | 6,494 | 69,046 | SH | SOLE | 8,970 | 0 | 60,076 | ||
| Vanguard FTSE Emerg.Mkts. ETF | COM | 922042858 | 919 | 22,044 | SH | SOLE | 3,110 | 0 | 18,934 | ||
| General Electric Co. | COM | 369604103 | 601 | 23,450 | SH | SOLE | 12,600 | 0 | 10,850 | ||
| General Mills Inc. | COM | 370334104 | 279 | 5,530 | SH | SOLE | 0 | 0 | 5,530 | ||
| Google Inc. Class C | COM | 38259p508 | 246 | 426 | SH | SOLE | 66 | 0 | 360 | ||
| Halliburton Co. | COM | 406216101 | 268 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | ||
| Illinois Tool Works | COM | 452308109 | 5,868 | 69,515 | SH | SOLE | 11,330 | 0 | 58,185 | ||
| Intel Corp. | COM | 458140100 | 236 | 6,776 | SH | SOLE | 2,134 | 0 | 4,642 | ||
| International Business Machine | COM | 459200101 | 338 | 1,780 | SH | SOLE | 350 | 0 | 1,430 | ||
| JPMorgan Chase | COM | 46625h100 | 260 | 4,320 | SH | SOLE | 0 | 0 | 4,320 | ||
| Johnson & Johnson | COM | 478160104 | 7,375 | 69,186 | SH | SOLE | 13,439 | 0 | 55,747 | ||
| MSCI EAFE iShares | COM | 464287465 | 6,236 | 97,261 | SH | SOLE | 5,180 | 0 | 92,081 | ||
| MSCI Emerging Markets iShares | COM | 464287234 | 2,567 | 61,764 | SH | SOLE | 4,205 | 0 | 57,559 | ||
| McDonald's Corp. | COM | 580135101 | 360 | 3,795 | SH | SOLE | 0 | 0 | 3,795 | ||
| Microsoft | COM | 594918104 | 5,661 | 122,113 | SH | SOLE | 20,386 | 0 | 101,727 | ||
| 3M Company | COM | 88579y101 | 6,089 | 42,976 | SH | SOLE | 7,090 | 0 | 35,886 | ||
| Nestle S.A. ADR | COM | 641069406 | 7,003 | 95,113 | SH | SOLE | 14,454 | 0 | 80,659 | ||
| Nike, Inc. Cl. B | COM | 654106103 | 7,019 | 78,690 | SH | SOLE | 4,855 | 0 | 73,835 | ||
| Old Second Bancorp | COM | 680277100 | 63 | 13,142 | SH | SOLE | 0 | 0 | 13,142 | ||
| PepsiCo, Inc. | COM | 713448108 | 7,181 | 77,138 | SH | SOLE | 14,639 | 0 | 62,499 | ||
| Philip Morris Int'l. | COM | 718172109 | 323 | 3,873 | SH | SOLE | 600 | 0 | 3,273 | ||
| PowerShares QQQ | COM | 73935a104 | 436 | 4,410 | SH | SOLE | 1,300 | 0 | 3,110 | ||
| Procter & Gamble Co. | COM | 742718109 | 6,815 | 81,385 | SH | SOLE | 14,720 | 0 | 66,665 | ||
| Qualcomm Inc. | COM | 747525103 | 4,042 | 54,062 | SH | SOLE | 9,460 | 0 | 44,602 | ||
| Royal Dutch Shell Cl.A | COM | 780259206 | 221 | 2,900 | SH | SOLE | 2,650 | 0 | 250 | ||
| Russell 2000 iShares | COM | 464287655 | 6,958 | 63,628 | SH | SOLE | 5,960 | 0 | 57,668 | ||
| S&P Core Mid-Cap iShares | COM | 464287507 | 4,676 | 34,194 | SH | SOLE | 4,420 | 0 | 29,774 | ||
| SPDR S&P 500 | COM | 78462f103 | 1,736 | 8,810 | SH | SOLE | 785 | 0 | 8,025 | ||
| Schlumberger Ltd. | COM | 806857108 | 5,107 | 50,217 | SH | SOLE | 7,845 | 0 | 42,372 | ||
| Select SPDR-Materials | COM | 81369y100 | 481 | 9,700 | SH | SOLE | 0 | 0 | 9,700 | ||
| Spectranetics | COM | 84760c107 | 980 | 36,890 | SH | SOLE | 0 | 0 | 36,890 | ||
| Stryker Corp. | COM | 863667101 | 4,137 | 51,233 | SH | SOLE | 5,525 | 0 | 45,708 | ||
| Target Corp. | COM | 87612e106 | 550 | 8,780 | SH | SOLE | 695 | 0 | 8,085 | ||
| United Technologies | COM | 913017109 | 4,935 | 46,730 | SH | SOLE | 6,580 | 0 | 40,150 | ||
| Vanguard Info. Technology ETF | COM | 92204a702 | 651 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
| Wal-Mart Stores | COM | 931142103 | 4,990 | 65,251 | SH | SOLE | 12,350 | 0 | 52,901 | ||
| Wells Fargo & Co. | COM | 949746101 | 520 | 10,021 | SH | SOLE | 261 | 0 | 9,760 | ||