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
OMB APPROVAL
OMB Number: 3235-0006
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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 35,598 722,941 SH   SOLE   0 0 722,941
VANGUARD DIVIDEND APPRECIATION Equities 921908844 30,860 401,038 SH   SOLE   0 0 401,038
VANGUARD GROWTH Equities 922908736 26,362 264,489 SH   SOLE   0 0 264,489
S&P 500 DEP RCPT Equities 78462F103 15,741 79,897 SH   SOLE   0 0 79,897
VANGUARD INFO TECHNOLOGY Equities 92204A702 15,519 155,065 SH   SOLE   0 0 155,065
SCHWAB US BRD MKT ETF Equities 808524102 11,747 247,049 SH   SOLE   0 0 247,049
ISHARES RUSSELL 2000 INDEX Equities 464287655 8,278 75,704 SH   SOLE   0 0 75,704
VANGUARD TOTAL BOND INDEX Equities 921937835 7,914 96,595 SH   SOLE   0 0 96,595
ISHARES RUSSELL MIDCAP GROWTH Equities 464287481 7,611 86,141 SH   SOLE   0 0 86,141
VANGUARD HIGH DIVIDEND YIELD Equities 921946406 7,165 107,885 SH   SOLE   0 0 107,885
JOHNSON AND JOHNSON Equities 478160104 5,736 53,813 SH   SOLE   0 0 53,813
SECTOR SPDR HEALTH FUND Equities 81369Y209 5,619 87,922 SH   SOLE   0 0 87,922
GENERAL ELECTRIC CO Equities 369604103 4,163 162,485 SH   SOLE   0 0 162,485
MICROSOFT CORP Equities 594918104 4,139 89,280 SH   SOLE   0 0 89,280
BERKSHIRE HATHAWAY CL B Equities 084670702 4,073 29,485 SH   SOLE   0 0 29,485
SECTOR SPDR ENGY SELECT Equities 81369Y506 3,397 37,491 SH   SOLE   0 0 37,491
INTEL CORPORATION Equities 458140100 3,247 93,248 SH   SOLE   0 0 93,248
SECTOR SPDR FINCL SELECT Equities 81369Y605 3,174 137,000 SH   SOLE   0 0 137,000
CHEVRON CORP Equities 166764100 3,059 25,640 SH   SOLE   0 0 25,640
EXXON MOBIL CORPORATION Equities 30231G102 3,046 32,390 SH   SOLE   0 0 32,390
PEPSICO INCORPORATED Equities 713448108 2,988 32,096 SH   SOLE   0 0 32,096
CONOCOPHILLIPS Equities 20825C104 2,564 33,512 SH   SOLE   0 0 33,512
SCHWAB INTL EQ ETF Equities 808524805 2,501 80,627 SH   SOLE   0 0 80,627
SYSCO CORPORATION Equities 871829107 2,432 64,073 SH   SOLE   0 0 64,073
PROCTER & GAMBLE CO. Equities 742718109 2,417 28,868 SH   SOLE   0 0 28,868
UNITED TECHNOLOGIES CORP Equities 913017109 2,354 22,295 SH   SOLE   0 0 22,295
3M Equities 88579Y101 2,285 16,126 SH   SOLE   0 0 16,126
APPLE COMPUTER INC Equities 037833100 2,068 20,523 SH   SOLE   0 0 20,523
INTERNATIONAL BUSINESS MA Equities 459200101 2,035 10,723 SH   SOLE   0 0 10,723
LOWES COMPANIES INC Equities 548661107 1,857 35,089 SH   SOLE   0 0 35,089
PFIZER INC Equities 717081103 1,748 59,115 SH   SOLE   0 0 59,115
CISCO SYSTEMS Equities 17275R102 1,689 67,122 SH   SOLE   0 0 67,122
BB&T CORPORATION Equities 054937107 1,663 44,690 SH   SOLE   0 0 44,690
ABBOTT LABORATORIES Equities 002824100 1,439 34,594 SH   SOLE   0 0 34,594
STRYKER CORP Equities 863667101 1,413 17,497 SH   SOLE   0 0 17,497
VERIZON COMMUNICATIONS Equities 92343V104 1,385 27,713 SH   SOLE   0 0 27,713
ISHARES BARCLAYS 1-3 YR CREDIT Equities 464288646 1,370 13,010 SH   SOLE   0 0 13,010
UNITED PARCEL SERVICE CL B Equities 911312106 1,263 12,851 SH   SOLE   0 0 12,851
ISHARES S&P GLOBAL HEALTHCARE Equities 464287325 1,219 12,481 SH   SOLE   0 0 12,481
ABBVIE INC Equities 00287Y109 1,183 20,475 SH   SOLE   0 0 20,475
WELLS FARGO & CO NEW Equities 949746101 1,160 22,361 SH   SOLE   0 0 22,361
COCA COLA CO Equities 191216100 1,105 25,895 SH   SOLE   0 0 25,895
AUTO DATA PROCESSING Equities 053015103 1,097 13,210 SH   SOLE   0 0 13,210
MCDONALDS CORP Equities 580135101 1,088 11,474 SH   SOLE   0 0 11,474
A T & T INC. Equities 00206R102 1,080 30,637 SH   SOLE   0 0 30,637
SCHWAB US LC VALUE Equities 808524409 1,075 25,211 SH   SOLE   0 0 25,211
SCHWAB US LC GRO Equities 808524300 1,069 21,729 SH   SOLE   0 0 21,729
TEXAS INSTRS INC Equities 882508104 1,026 21,516 SH   SOLE   0 0 21,516
ISHARES S&P GLOBAL 100 INDEX Equities 464287572 1,015 13,096 SH   SOLE   0 0 13,096
ISHARES MSCI EAFE INDEX Equities 464287465 979 15,271 SH   SOLE   0 0 15,271
MEDTRONIC INC Equities 585055106 961 15,507 SH   SOLE   0 0 15,507
NOVARTIS A G SPON ADR Equities 66987V109 910 9,669 SH   SOLE   0 0 9,669
BANKAMERICA CORP NEW Equities 060505104 845 49,550 SH   SOLE   0 0 49,550
SCHLUMBERGER LTD Equities 806857108 843 8,287 SH   SOLE   0 0 8,287
PHILIP MORRIS INTL INC Equities 718172109 833 9,994 SH   SOLE   0 0 9,994
CVS CORP Equities 126650100 823 10,346 SH   SOLE   0 0 10,346
HOME DEPOT INC Equities 437076102 814 8,875 SH   SOLE   0 0 8,875
PAYCHEX INC Equities 704326107 804 18,183 SH   SOLE   0 0 18,183
TARGET Equities 87612E106 787 12,550 SH   SOLE   0 0 12,550
POWERSHARES QQQ TRUST Equities 73935A104 773 7,820 SH   SOLE   0 0 7,820
J.P. MORGAN CHASE & CO., INC. Equities 46625H100 710 11,782 SH   SOLE   0 0 11,782
MERCK & CO INC NEW Equities 58933Y105 686 11,577 SH   SOLE   0 0 11,577
ISHARES S&P 500 INDEX Equities 464287200 672 3,390 SH   SOLE   0 0 3,390
SUNTRUST BANKS INC Equities 867914103 660 17,356 SH   SOLE   0 0 17,356
ORACLE CORPORATION Equities 68389X105 637 16,651 SH   SOLE   0 0 16,651
AMGEN Equities 031162100 635 4,524 SH   SOLE   0 0 4,524
SCHWAB US DIVIDEND Equities 808524797 634 16,453 SH   SOLE   0 0 16,453
WALGREEN COMPANY Equities 931422109 634 10,703 SH   SOLE   0 0 10,703
VANGUARD SMALL CAP Equities 922908751 634 5,728 SH   SOLE   0 0 5,728
DUKE ENERGY CORP NEW Equities 26441C204 625 8,357 SH   SOLE   0 0 8,357
ILLINOIS TOOL WORKS INC Equities 452308109 588 6,967 SH   SOLE   0 0 6,967
GOOGLE INC Equities 38259P508 584 992 SH   SOLE   0 0 992
SCHWAB STRATEGIC TR Equities 808524607 572 11,134 SH   SOLE   0 0 11,134
BOEING CO Equities 097023105 540 4,241 SH   SOLE   0 0 4,241
ALTRIA Equities 02209S103 537 11,687 SH   SOLE   0 0 11,687
KIMBERLY CLARK CORP Equities 494368103 535 4,972 SH   SOLE   0 0 4,972
GOOGLE INC Equities 38259P706 512 886 SH   SOLE   0 0 886
SPDR GOLD TRUST Equities 78463V107 479 4,124 SH   SOLE   0 0 4,124
BERKSHIRE HATHAWAY INC DEL Equities 084670108 414 200 SH   SOLE   0 0 200
EMERSON ELECTRIC CO Equities 291011104 413 6,598 SH   SOLE   0 0 6,598
WAL-MART STORES INC Equities 931142103 408 5,336 SH   SOLE   0 0 5,336
VANGUARD S&P 500 Equities 922908363 399 2,208 SH   SOLE   0 0 2,208
UNITED HEALTHCARE CORP Equities 91324P102 385 4,469 SH   SOLE   0 0 4,469
BRISTOL MYERS SQUIBB CO Equities 110122108 375 7,321 SH   SOLE   0 0 7,321
CHUBB CORP Equities 171232101 359 3,940 SH   SOLE   0 0 3,940
BARCLAYS AGGREGATE BOND INDEX Equities 464287226 351 3,215 SH   SOLE   0 0 3,215
COLGATE PALMOLIVE CO Equities 194162103 350 5,360 SH   SOLE   0 0 5,360
VANGUARD TOTAL STOCK MKT Equities 922908769 348 3,437 SH   SOLE   0 0 3,437
ISHARES DJ SELECT DIVIDEND Equities 464287168 313 4,241 SH   SOLE   0 0 4,241
NORTHERN TR CORP Equities 665859104 297 4,368 SH   SOLE   0 0 4,368
BEMIS INC Equities 081437105 285 7,500 SH   SOLE   0 0 7,500
NIKE INC Equities 654106103 275 3,083 SH   SOLE   0 0 3,083
BROWN FORMAN CORP Equities 115637209 271 3,000 SH   SOLE   0 0 3,000
ISHARES RUSSELL 1000 GROWTH Equities 464287614 264 2,884 SH   SOLE   0 0 2,884
DOMINION RES INC VA NEW Equities 25746U109 264 3,815 SH   SOLE   0 0 3,815
KRAFT FOODS GRP INC Equities 50076Q106 241 4,267 SH   SOLE   0 0 4,267
DOW CHEM CO Equities 260543103 232 4,426 SH   SOLE   0 0 4,426
CATERPILLAR INC DEL Equities 149123101 232 2,341 SH   SOLE   0 0 2,341
LINCOLN NATIONAL CORP IND Equities 534187109 228 4,259 SH   SOLE   0 0 4,259
QUALCOMM INC Equities 747525103 222 2,965 SH   SOLE   0 0 2,965
MONDELEZ INTL INC Equities 609207105 220 6,420 SH   SOLE   0 0 6,420
SPECTRA ENERGY CORP Equities 847560109 220 5,598 SH   SOLE   0 0 5,598
TOTAL S A Equities 89151E109 219 3,401 SH   SOLE   0 0 3,401
FASTENAL CO Equities 311900104 215 4,787 SH   SOLE   0 0 4,787
LILLY ELI & CO Equities 532457108 207 3,197 SH   SOLE   0 0 3,197
VANGUARD FTSE EUROPE ETF Equities 922042874 201 3,641 SH   SOLE   0 0 3,641