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 |
ABB LTD | SPONSORED ADR | 000375204 | 5,537 | 217,033 | SH | SOLE | 217,033 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,212 | 66,002 | SH | SOLE | 66,002 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 6,109 | 49,908 | SH | SOLE | 49,908 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 4,882 | 59,422 | SH | SOLE | 59,422 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,911 | 12,234 | SH | SOLE | 12,234 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 5,252 | 151,345 | SH | SOLE | 151,345 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,392 | 70,436 | SH | SOLE | 70,436 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 5,676 | 88,150 | SH | SOLE | 88,150 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 402 | 7,707 | SH | SOLE | 7,707 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 430 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 5,328 | 73,092 | SH | SOLE | 73,092 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 6,309 | 94,112 | SH | SOLE | 94,112 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 4,637 | 121,170 | SH | SOLE | 121,170 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 5,055 | 105,209 | SH | SOLE | 105,209 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 206 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,809 | 70,282 | SH | SOLE | 70,282 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 439 | 17,440 | SH | SOLE | 17,440 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 5,167 | 100,816 | SH | SOLE | 100,816 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,895 | 30,888 | SH | SOLE | 30,888 | 0 | 0 | ||
ISHARES | MSCI BRIC INDX | 464286657 | 2,205 | 61,321 | SH | SOLE | 61,321 | 0 | 0 | ||
ISHARES | TIPS BD ETF | 464287176 | 4,980 | 44,850 | SH | SOLE | 44,850 | 0 | 0 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 4,470 | 24,024 | SH | SOLE | 24,024 | 0 | 0 | ||
ISHARES | CORE S&P MCP ETF | 464287507 | 2,643 | 19,229 | SH | SOLE | 19,229 | 0 | 0 | ||
ISHARES | COHEN&STEER REIT | 464287564 | 2,515 | 30,977 | SH | SOLE | 30,977 | 0 | 0 | ||
ISHARES | CORE S&P SCP ETF | 464287804 | 4,625 | 42,194 | SH | SOLE | 42,194 | 0 | 0 | ||
ISHARES | INTL SEL DIV ETF | 464288448 | 4,155 | 108,656 | SH | SOLE | 108,656 | 0 | 0 | ||
ISHARES | EAFE VALUE ETF | 464288877 | 3,809 | 66,924 | SH | SOLE | 66,924 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,804 | 59,550 | SH | SOLE | 59,550 | 0 | 0 | ||
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 4,957 | 67,677 | SH | SOLE | 67,677 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,271 | 154,941 | SH | SOLE | 154,941 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 239 | 2,459 | SH | SOLE | 2,459 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 5,365 | 74,705 | SH | SOLE | 74,705 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 4,014 | 97,039 | SH | SOLE | 97,039 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 6,051 | 135,647 | SH | SOLE | 135,647 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 326 | 4,041 | SH | SOLE | 4,041 | 0 | 0 | ||
SMITH & WESSON HLDG CORP | COM | 831756101 | 183 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 5,952 | 73,810 | SH | SOLE | 73,810 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 5,342 | 149,451 | SH | SOLE | 149,451 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,833 | 57,496 | SH | SOLE | 57,496 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 567 | 16,780 | SH | SOLE | 16,780 | 0 | 0 | ||
WELLPOINT INC | COM | 94973V107 | 6,394 | 64,857 | SH | SOLE | 64,857 | 0 | 0 | ||
WISDOMTREE TR | EMERG MKTS ETF | 97717W315 | 4,104 | 84,493 | SH | SOLE | 84,493 | 0 | 0 |