The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information 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
Vanguard FTSE All-World Equities 922042775 33,564 661,628 SH   SOLE   0 0 661,628
Vanguard Dividend Appreciation Equities 921908844 29,757 395,497 SH   SOLE   0 0 395,497
Vanguard Growth Equities 922908736 22,758 244,575 SH   SOLE   0 0 244,575
Vanguard Info Technology Equities 92204A702 13,176 147,158 SH   SOLE   0 0 147,158
Schwab US Brd Mkt ETF Equities 808524102 9,457 210,110 SH   SOLE   0 0 210,110
iShares Russell 2000 Index Equities 464287655 8,645 74,942 SH   SOLE   0 0 74,942
Vanguard Total Bond Index Equities 921937835 7,824 97,738 SH   SOLE   0 0 97,738
S&P 500 Dep Rcpt Equities 78462F103 7,629 41,306 SH   SOLE   0 0 41,306
iShares Russell MidCap Growth Equities 464287481 6,964 82,553 SH   SOLE   0 0 82,553
Vanguard High Dividend Yield Equities 921946406 6,273 100,661 SH   SOLE   0 0 100,661
Johnson and Johnson Equities 478160104 5,002 54,618 SH   SOLE   0 0 54,618
General Electric Co Equities 369604103 4,535 161,798 SH   SOLE   0 0 161,798
Sector Spdr Health Fund Equities 81369Y209 4,399 79,350 SH   SOLE   0 0 79,350
Berkshire Hathaway Cl B Equities 084670702 3,449 29,091 SH   SOLE   0 0 29,091
Vanguard Emerging Market Equities 922042858 3,420 83,129 SH   SOLE   0 0 83,129
Microsoft Corp Equities 594918104 3,413 91,228 SH   SOLE   0 0 91,228
Exxon Mobil Corporation Equities 30231G102 3,269 32,307 SH   SOLE   0 0 32,307
Chevron Corp Equities 166764100 3,230 25,857 SH   SOLE   0 0 25,857
Sector Spdr Engy Select Equities 81369Y506 2,968 33,530 SH   SOLE   0 0 33,530
Sector Spdr Fincl Select Equities 81369Y605 2,737 125,201 SH   SOLE   0 0 125,201
United Technologies Corp Equities 913017109 2,568 22,566 SH   SOLE   0 0 22,566
3M Equities 88579Y101 2,551 18,191 SH   SOLE   0 0 18,191
Pepsico Incorporated Equities 713448108 2,527 30,468 SH   SOLE   0 0 30,468
Schwab Intl Eq ETF Equities 808524805 2,524 80,035 SH   SOLE   0 0 80,035
Procter & Gamble Co. Equities 742718109 2,431 29,857 SH   SOLE   0 0 29,857
ConocoPhillips Equities 20825C104 2,391 33,849 SH   SOLE   0 0 33,849
Sysco Corporation Equities 871829107 2,289 63,399 SH   SOLE   0 0 63,399
Intel Corporation Equities 458140100 2,233 86,017 SH   SOLE   0 0 86,017
International Business Ma Equities 459200101 2,026 10,803 SH   SOLE   0 0 10,803
Pfizer Inc Equities 717081103 1,891 61,734 SH   SOLE   0 0 61,734
Lowes Companies Inc Equities 548661107 1,744 35,207 SH   SOLE   0 0 35,207
BB&T Corporation Equities 054937107 1,646 44,103 SH   SOLE   0 0 44,103
iShares Barclays 1-3 Yr Credit Equities 464288646 1,618 15,344 SH   SOLE   0 0 15,344
Apple Computer Inc Equities 037833100 1,523 2,714 SH   SOLE   0 0 2,714
Cisco Systems Equities 17275R102 1,451 64,672 SH   SOLE   0 0 64,672
AbbVie Inc Equities 00287Y109 1,437 27,201 SH   SOLE   0 0 27,201
United Parcel Service Cl B Equities 911312106 1,430 13,610 SH   SOLE   0 0 13,610
Stryker Corp Equities 863667101 1,376 18,309 SH   SOLE   0 0 18,309
Verizon Communications Equities 92343V104 1,260 25,642 SH   SOLE   0 0 25,642
Abbott Laboratories Equities 002824100 1,252 32,673 SH   SOLE   0 0 32,673
iShares S&P Global Healthcare Equities 464287325 1,149 13,340 SH   SOLE   0 0 13,340
Target Equities 87612E106 1,087 17,174 SH   SOLE   0 0 17,174
Auto Data Processing Equities 053015103 1,074 13,296 SH   SOLE   0 0 13,296
A T & T Inc. Equities 00206R102 1,039 29,554 SH   SOLE   0 0 29,554
iShares MSCI EAFE Index Equities 464287465 1,035 15,425 SH   SOLE   0 0 15,425
iShares S&P Global 100 Index Equities 464287572 1,025 13,266 SH   SOLE   0 0 13,266
Google Inc Class A Equities 38259P508 988 882 SH   SOLE   0 0 882
Texas Instrs Inc Equities 882508104 988 22,509 SH   SOLE   0 0 22,509
iShares MSCI Emerging Mkts Ind Equities 464287234 923 22,093 SH   SOLE   0 0 22,093
Coca Cola Co Equities 191216100 918 22,223 SH   SOLE   0 0 22,223
McDonalds Corp Equities 580135101 913 9,414 SH   SOLE   0 0 9,414
Philip Morris Intl Inc Equities 718172109 912 10,470 SH   SOLE   0 0 10,470
Wells Fargo & Co New Equities 949746101 897 19,760 SH   SOLE   0 0 19,760
Medtronic Inc Equities 585055106 891 15,530 SH   SOLE   0 0 15,530
Schwab US LC Value Equities 808524409 838 20,579 SH   SOLE   0 0 20,579
Paychex Inc Equities 704326107 838 18,406 SH   SOLE   0 0 18,406
Novartis A G Spon Adr Equities 66987V109 794 9,877 SH   SOLE   0 0 9,877
Home Depot Inc Equities 437076102 750 9,110 SH   SOLE   0 0 9,110
CVS Corp Equities 126650100 747 10,441 SH   SOLE   0 0 10,441
J.P. Morgan Chase & Co., Inc. Equities 46625H100 722 12,338 SH   SOLE   0 0 12,338
PowerShares QQQ Trust Equities 73935A104 693 7,873 SH   SOLE   0 0 7,873
Schwab US LC Gro Equities 808524300 690 15,245 SH   SOLE   0 0 15,245
BankAmerica Corp New Equities 060505104 664 42,642 SH   SOLE   0 0 42,642
Walgreen Company Equities 931422109 641 11,165 SH   SOLE   0 0 11,165
Oracle Corporation Equities 68389X105 635 16,601 SH   SOLE   0 0 16,601
Vanguard Small Cap Equities 922908751 633 5,760 SH   SOLE   0 0 5,760
Illinois Tool Works Inc Equities 452308109 609 7,244 SH   SOLE   0 0 7,244
Suntrust Banks Inc Equities 867914103 599 16,282 SH   SOLE   0 0 16,282
Merck & Co Inc New Equities 58933Y105 599 11,971 SH   SOLE   0 0 11,971
BOEING CO Equities 097023105 567 4,157 SH   SOLE   0 0 4,157
Duke Energy Corp New Equities 26441C204 523 7,579 SH   SOLE   0 0 7,579
KIMBERLY CLARK CORP Equities 494368103 519 4,964 SH   SOLE   0 0 4,964
Amgen Equities 031162100 514 4,506 SH   SOLE   0 0 4,506
Emerson Electric Co Equities 291011104 511 7,276 SH   SOLE   0 0 7,276
SPDR Gold Trust Equities 78463V107 479 4,124 SH   SOLE   0 0 4,124
Altria Equities 02209S103 462 12,025 SH   SOLE   0 0 12,025
Bristol Myers Squibb Co Equities 110122108 447 8,406 SH   SOLE   0 0 8,406
SCHLUMBERGER LTD Equities 806857108 427 4,742 SH   SOLE   0 0 4,742
WAL-MART STORES INC Equities 931142103 423 5,370 SH   SOLE   0 0 5,370
SCHWAB STRATEGIC TR Equities 808524607 414 7,885 SH   SOLE   0 0 7,885
United Healthcare Corp Equities 91324P102 413 5,479 SH   SOLE   0 0 5,479
CHUBB CORP Equities 171232101 395 4,090 SH   SOLE   0 0 4,090
Vanguard S&P 500 Equities 922908413 368 2,178 SH   SOLE   0 0 2,178
iShares S&P 500 Index Equities 464287200 368 1,981 SH   SOLE   0 0 1,981
Barclays Aggregate Bond Index Equities 464287226 362 3,405 SH   SOLE   0 0 3,405
Berkshire Hathaway Inc Del Equities 084670108 356 200 SH   SOLE   0 0 200
Colgate Palmolive Co Equities 194162103 353 5,408 SH   SOLE   0 0 5,408
Schwab US Dividend Equities 808524797 309 8,441 SH   SOLE   0 0 8,441
BEMIS INC Equities 081437105 307 7,500 SH   SOLE   0 0 7,500
NORTHERN TR CORP Equities 665859104 306 4,942 SH   SOLE   0 0 4,942
iShares DJ Select Dividend Equities 464287168 297 4,157 SH   SOLE   0 0 4,157
Vanguard Total Stock Mkt Equities 922908769 295 3,072 SH   SOLE   0 0 3,072
Nike Inc Equities 654106103 281 3,575 SH   SOLE   0 0 3,575
LILLY ELI & CO Equities 532457108 271 5,307 SH   SOLE   0 0 5,307
iShares Russell 1000 Growth Equities 464287614 248 2,882 SH   SOLE   0 0 2,882
DOMINION RES INC VA NEW Equities 25746U109 247 3,815 SH   SOLE   0 0 3,815
BROWN FORMAN CORP Equities 115637209 227 3,000 SH   SOLE   0 0 3,000
Fastenal Co Equities 311900104 219 4,614 SH   SOLE   0 0 4,614
GAP INC DEL Equities 364760108 218 5,586 SH   SOLE   0 0 5,586
AFLAC Inc Equities 1055102 215 3,211 SH   SOLE   0 0 3,211
Qualcomm Inc Equities 747525103 214 2,879 SH   SOLE   0 0 2,879
Vanguard FTSE Europe ETF Equities 922042874 208 3,530 SH   SOLE   0 0 3,530
MONDELEZ INTL INC Equities 609207105 205 5,807 SH   SOLE   0 0 5,807
Kraft Foods Grp Inc Equities 50076Q106 202 3,741 SH   SOLE   0 0 3,741
Quaterra Res Inc Equities 747952109 1 15,365 SH   SOLE   0 0 15,365