13F-HR 1 inftable.txt FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M CO 88579y101 1228 11550 SH SOLE 11550 ABBOTT LABS 002824100 872 24675 SH SOLE 24675 ABBVIE INC. 00287y109 1057 25925 SH SOLE 25925 ACCENTURE PLC g1151c101 2093 27545 SH SOLE 25345 2200 ALLERGAN INC 018490102 2625 23515 SH SOLE 22015 1500 AMER EXPRESS COMPANY 025816109 6632 98308 SH SOLE 95558 2750 AMERICAN TOWER REIT INC. 03027x100 3428 44566 SH SOLE 44566 ANADARKO PETROLEUM 032511107 3009 34406 SH SOLE 34406 APPLE COMPUTER INC 037833100 5422 12248 SH SOLE 11748 500 AT&T CORP 00206r102 4011 109315 SH SOLE 109315 AUTOMATIC DATA PROC 053015103 2866 44075 SH SOLE 44075 BANK OF N Y MELLON 064058100 2536 90592 SH SOLE 90592 BARD C R INC 067383109 2194 21775 SH SOLE 21775 BAXTER INTERNTL INC 071813109 232 3200 SH SOLE 3200 BERKSHIRE HATHAWAY CL B 084670702 4102 39362 SH SOLE 38125 1237 BOEING CO 097023105 2558 29800 SH SOLE 29800 CHECK POINT SOFTWARE TECH M22465104 1788 38050 SH SOLE 38050 CHEVRON CORP 166764100 5314 44724 SH SOLE 44724 CHUBB CORP 171232101 236 2696 SH SOLE 2696 CHURCH & DWIGHT INC COM 171340102 446 6900 SH SOLE 6900 CISCO SYSTEMS INC 17275R102 2996 143395 SH SOLE 143395 CLOROX COMPANY 189054109 381 4300 SH SOLE 4300 COCA COLA 191216100 9364 231547 SH SOLE 227947 3600 COLGATE PALMOLIVE CO 194162103 2411 20426 SH SOLE 20426 COMCAST CORP CL A 20030N101 7877 187635 SH SOLE 180535 7100 COMCAST CORP CL A SPL 20030n200 486 12274 SH SOLE 12274 CONOCOPHILLIPS 20825c104 502 8346 SH SOLE 8346 COSTCO COMPANIES INC 22160k105 416 3925 SH SOLE 3925 CVS/CAREMARK 126650100 456 8289 SH SOLE 8289 DANAHER CORP 235851102 11263 181219 SH SOLE 178319 2900 DEVON ENERGY CORPORATION 25179M103 2765 49005 SH SOLE 49005 DISNEY WALT COMPANY 254687106 4236 74575 SH SOLE 74575 DOLLAR GEN CORP 256677105 2376 46975 SH SOLE 46975 DOMINION RES INC 25746u109 665 11428 SH SOLE 11428 DOVER CORPORATION 260003108 474 6500 SH SOLE 6500 DUKE ENERGY CORP 26441c204 282 3887 SH SOLE 3887 DUPONT EI DE NEMOURS 263534109 562 11442 SH SOLE 11442 EBAY 278642103 323 5960 SH SOLE 5960 ECOLAB INC 278865100 6100 76083 SH SOLE 76083 EMERSON ELECTRIC CO 291011104 4849 86785 SH SOLE 83785 3000 ENERGY TRANSFER EQUITY 29273v100 1497 25600 SH SOLE 25600 ENERGY TRANSFER PRTNRS UNIT LT 29273R109 897 17700 SH SOLE 17700 ENTERPRISE PRODUCTS 293792107 3988 66150 SH SOLE 66150 EXXON MOBIL CORP 30231G102 14101 156481 SH SOLE 154931 1550 FREEPORT-MCMORAN COP&G CL B 35671D857 634 19154 SH SOLE 15354 3800 GENERAL ELECTRIC 369604103 8909 385341 SH SOLE 378391 6950 GOOGLE INC-CL A 38259p508 4861 6121 SH SOLE 5901 220 HALLIBURTON CO 406216101 560 13850 SH SOLE 13850 HCP INC. 40414l109 1642 32923 SH SOLE 32923 HENRY SCHEIN INC. 806407102 6862 74149 SH SOLE 71749 2400 HERSHEY FOODS CORP 427866108 473 5400 SH SOLE 5400 INTEL CORP 458140100 2942 134734 SH SOLE 128534 6200 INTL BUSINESS MACH 459200101 11235 52673 SH SOLE 52673 INTUITIVE SURGICAL INC 46120E602 5876 11963 SH SOLE 11363 600 ITC HOLDINGS 465685105 4164 46646 SH SOLE 46646 J.P. MORGAN CHASE & CO 46625h100 6854 144413 SH SOLE 141313 3100 JOHNSON AND JOHNSON 478160104 11714 143674 SH SOLE 142274 1400 LOWE'S COMPANIES INC 548661107 3684 97156 SH SOLE 97156 MARRIOTT INTL CLA 571903202 2661 63006 SH SOLE 58115 4891 MCDONALD'S CORP 580135101 3299 33090 SH SOLE 33090 MCGRAW HILL INC 580645109 294 5640 SH SOLE 5640 MEADWESTVACO CORP 583334107 207 5700 SH SOLE 5700 MERCK&CO INC 58933y105 7168 162169 SH SOLE 159169 3000 MERRIMACK PHARMACEUTICALS 590328100 256 42042 SH SOLE 42042 METLIFE INC. 59156R108 2102 55285 SH SOLE 55285 MICROSOFT CORP 594918104 4871 170289 SH SOLE 170289 MONDELEZ INTL INC CL A 609207105 2225 72682 SH SOLE 72682 MONSANTO CO 61166w101 3127 29599 SH SOLE 28599 1000 NESTLE SA SPONS ADR 641069406 2910 40150 SH SOLE 40150 NEW JERSEY RESOURCES CORP 646025106 252 5625 SH SOLE 5625 NEXTERA ENERGY 65339F101 4361 56144 SH SOLE 56144 NIVS INTELLIMEDIA 62914u108 0 10000 SH SOLE 10000 NORFOLK SOUTHERN CORP 655844108 2207 28631 SH SOLE 28631 ORACLE CORPORATION 68389X105 5860 181258 SH SOLE 177258 4000 PEPSICO INC 713448108 7339 92764 SH SOLE 91614 1150 PFIZER INC 717081103 4426 153365 SH SOLE 153365 PIEDMONT NATURAL GAS 720186105 1324 40270 SH SOLE 40270 PNC FINCL SERVICES GROUP 693475105 791 11893 SH SOLE 11893 PRAXAIR INC 74005P104 8999 80677 SH SOLE 79127 1550 PROCTER GAMBLE 742718109 9323 120979 SH SOLE 119629 1350 QEP RESOURCES INC. 74733V100 641 20125 SH SOLE 20125 QUALCOMM INC 747525103 8707 130072 SH SOLE 127972 2100 QUESTAR CORP 748356102 1016 41750 SH SOLE 41750 RAYONIER INC 754907103 3566 59754 SH SOLE 59754 REPUBLIC SERVICES INC. 760759100 2883 87353 SH SOLE 87353 SAIC INC COM 78390X101 289 21319 SH SOLE 21319 SCHLUMBERGER LTD 806857108 9482 126613 SH SOLE 124313 2300 SOUTHWESTERN ENERGY INC. 845467109 1107 29700 SH SOLE 29700 SPECTRA ENERGY 847560109 234 7600 SH SOLE 7600 STRYKER CORP 863667101 5636 86383 SH SOLE 84033 2350 TEVA PHARMACEUTICAL 881624209 683 17210 SH SOLE 17210 THERMO FISHER SCIENTIFIC 883556102 2430 31768 SH SOLE 31768 TIFFANY & COMPANY 886547108 4834 69509 SH SOLE 66359 3150 UNION PACIFIC CORP 907818108 5727 40212 SH SOLE 38412 1800 UNITED BANKSHARES INC 909907107 337 12669 SH SOLE 12669 UNITED PARCEL SVC CL B 911312106 1705 19854 SH SOLE 19854 UNITED TECHNOLOGIES 913017109 846 9058 SH SOLE 9058 US BANCORP 902973304 221 6515 SH SOLE 6515 VERIZON COMMUNICATNS 92343V104 4543 92430 SH SOLE 92430 VISA INC. 92826c839 5223 30750 SH SOLE 29350 1400 WAL-MART STORES, INC 931142103 531 7100 SH SOLE 7100 WELLS FARGO & CO DEL 949746101 930 25142 SH SOLE 25142 WILLIAMS PARTNERS L P COM UNIT 96950F104 484 9350 SH SOLE 9350 XYLEM INC COM 98419M100 2796 101468 SH SOLE 96468 5000 YUM! BRANDS INC 988498101 2771 38517 SH SOLE 38517 ISHARES MSCI BRAZIL 464286400 2812 51616 SH SOLE 50306 1310 ISHARES MSCI CANADA 464286509 3614 126776 SH SOLE 124886 1890 ISHARES MSCI CHILE 464286640 2222 34235 SH SOLE 33525 710 ISHARES MSCI AUSTRALIA 464286103 1758 64997 SH SOLE 64997 ISHARES MSCI JAPAN 464286848 2808 259990 SH SOLE 250190 9800 ISHARES MSCI MALAYSIA 464286830 285 19050 SH SOLE 19050 ISHARES MSCI SINGAPORE 464286673 2023 144935 SH SOLE 141850 3085 ISHARES MSCI SOUTH KOREA 464286772 3687 62043 SH SOLE 60893 1150 ISHARES TR FTSE XNHUA IDX 464287184 2339 63335 SH SOLE 62110 1225 ISHARES MSCI AUSTRIA 464286202 612 35604 SH SOLE 34474 1130 ISHARES MSCI GERMANY 464286806 2373 96956 SH SOLE 93661 3295 ISHARES MSCI SWITZERLAND 464286749 1609 54796 SH SOLE 53026 1770 ISHARES MSCI U K 464286699 2975 162859 SH SOLE 157674 5185 ISHARES RUSSELL 1000 INDEX 464287622 10905 125040 SH SOLE 125040 ISHARES TR RUSSELL1000 VAL 464287598 330 4060 SH SOLE 4060 ISHARES GSCI CMDTY INDX TRST 46428r107 2067 62825 SH SOLE 62825 ISHARES RUSSELL MICROCAP INDX 464288869 4601 78435 SH SOLE 78435 ISHRES COHEN & STEERS REALTY 464287564 4000 48515 SH SOLE 48515 SPDR GOLD TRUST 78463v107 1441 9326 SH SOLE 9326 PPL CORP 8.75% CV PFD DUE 05/0 69351t114 1620 29050 SH SOLE 29050 BB&T CORP DEP SHS REPSTG 1 054937404 1561 61125 SH SOLE 61125 METLIFE 6.50% PFD B CALL 10/31 59156r603 1774 70000 SH SOLE 70000 VANGUARD/WELLINGTON FD ADMIRAL 921935201 751 12073.694SH SOLE 12073.694 ISHARES BARCLAYS 1-3 YR CREDIT 464288646 27285 258523 SH SOLE 258523 ISHARES BARCLAYS 1-3 YR TRS BD 464287457 345 4080 SH SOLE 4080 ISHARES BARCLAYS TREAS INF PR 464287176 1231 10148 SH SOLE 10148 ISHARES CORE TOTAL US BOND MKT 464287226 1342 12119 SH SOLE 12119 ISHARES IBOXX $ INV GRD CORP B 464287242 22210 185235 SH SOLE 185235 ISHARES IBOXX H/Y CORP BOND 464288513 10422 110459 SH SOLE 110459 ISHARES S&P NAT MUNI BOND 464288414 1835 16660 SH SOLE 16660 ISHARES TR FLTG RATE NT 46429B655 507 10000 SH SOLE 10000 SPDR SER TR CAP S/T HI YLD 78468R408 2265 73353 SH SOLE 73353 CHESAPEAKE ENERGY Put at Par 1 165167CB1 22 25000 PRN SOLE 25000 JEFFERIES GROUP INC NEW - PUT 472319AG7 1152 1120000 PRN SOLE 1120000 NASDAQ OMX GROUP 631103AA6 50 50000 PRN SOLE 50000 NUANCE COMMUNICATIONS INC PUT 67020YAF7 1307 1265000 PRN SOLE 1265000 SANDISK CORP 80004CAC5 1154 1155000 PRN SOLE 1155000 TELEFLEX INC 879369AA4 2264 1565000 PRN SOLE 1565000