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 |
Vanguard Total Bond Index Fund | COMMON | 921937835 | 16,592 | 201,434 | SH | SOLE | 201,434 | 0 | 0 | ||
Vanguard Short-term Bond Ind F | COMMON | 921937827 | 10,922 | 136,605 | SH | SOLE | 136,605 | 0 | 0 | ||
Bristol-Myers Squibb | COMMON | 110122108 | 9,417 | 159,525 | SH | SOLE | 159,525 | 0 | 0 | ||
Exxon Mobil Corporation | COMMON | 91927806 | 9,415 | 101,844 | SH | SOLE | 101,844 | 0 | 0 | ||
Intel Corporation | COMMON | 458140100 | 9,094 | 250,579 | SH | SOLE | 250,579 | 0 | 0 | ||
Home Depot | COMMON | 437076102 | 9,066 | 86,372 | SH | SOLE | 86,372 | 0 | 0 | ||
Vanguard Intermediate Bond Fun | COMMON | 921937819 | 8,246 | 97,375 | SH | SOLE | 97,375 | 0 | 0 | ||
Ishares Investment Grade Corp | COMMON | 464287242 | 8,187 | 68,559 | SH | SOLE | 68,559 | 0 | 0 | ||
Nike Inc. Cl B | COMMON | 654106103 | 7,978 | 82,974 | SH | SOLE | 82,974 | 0 | 0 | ||
Johnson & Johnson | COMMON | 478160104 | 7,962 | 76,141 | SH | SOLE | 76,141 | 0 | 0 | ||
Chubb Corporation | COMMON | 171232101 | 7,828 | 75,653 | SH | SOLE | 75,653 | 0 | 0 | ||
3M Company | COMMON | 604059105 | 7,668 | 46,665 | SH | SOLE | 46,665 | 0 | 0 | ||
Auto Data Processing | COMMON | 53015103 | 7,642 | 91,664 | SH | SOLE | 91,664 | 0 | 0 | ||
United Technologies | COMMON | 913017109 | 7,493 | 65,155 | SH | SOLE | 65,155 | 0 | 0 | ||
E. I. Du Pont De Nemours | COMMON | 263534109 | 7,363 | 99,574 | SH | SOLE | 99,574 | 0 | 0 | ||
Procter & Gamble | COMMON | 742718109 | 7,169 | 78,698 | SH | SOLE | 78,698 | 0 | 0 | ||
Vanguard Div Appreciation | COMMON | 921908844 | 7,055 | 86,924 | SH | SOLE | 86,924 | 0 | 0 | ||
Microsoft Corporation | COMMON | 594918104 | 7,008 | 150,879 | SH | SOLE | 150,879 | 0 | 0 | ||
AbbVie Inc. | COMMON | 00287Y109 | 6,859 | 104,814 | SH | SOLE | 104,814 | 0 | 0 | ||
Medtronic Inc. | COMMON | 585055106 | 6,851 | 94,890 | SH | SOLE | 94,890 | 0 | 0 | ||
Illinois Tool Works Inc | COMMON | 452308109 | 6,751 | 71,291 | SH | SOLE | 71,291 | 0 | 0 | ||
WP Carey Inc. | COMMON | 92936U109 | 6,742 | 96,176 | SH | SOLE | 96,176 | 0 | 0 | ||
McDonald's | COMMON | 580135101 | 6,709 | 71,605 | SH | SOLE | 71,605 | 0 | 0 | ||
Philip Morris International In | COMMON | 718172109 | 6,558 | 80,511 | SH | SOLE | 80,511 | 0 | 0 | ||
Vanguard Interm-Term Corp Bond | COMMON | 92206C870 | 6,351 | 73,761 | SH | SOLE | 73,761 | 0 | 0 | ||
Vanguard High Dividend Yield I | COMMON | 921946406 | 6,252 | 90,945 | SH | SOLE | 90,945 | 0 | 0 | ||
Public Storage Inc. | COMMON | 74460D109 | 6,195 | 33,512 | SH | SOLE | 33,512 | 0 | 0 | ||
Coca-Cola Co. | COMMON | 191216100 | 6,092 | 144,290 | SH | SOLE | 144,290 | 0 | 0 | ||
Chevron Corp | COMMON | 166741100 | 6,042 | 53,859 | SH | SOLE | 53,859 | 0 | 0 | ||
Pepsico Inc. | COMMON | 997134101 | 5,990 | 63,350 | SH | SOLE | 63,350 | 0 | 0 | ||
Xcel Energy Inc | COMMON | 98389B100 | 5,848 | 162,804 | SH | SOLE | 162,804 | 0 | 0 | ||
Wal Mart Stores Inc. | COMMON | 931142103 | 5,845 | 68,066 | SH | SOLE | 68,066 | 0 | 0 | ||
Royal Bank of Canada | COMMON | 780087102 | 5,812 | 84,148 | SH | SOLE | 84,148 | 0 | 0 | ||
Xilinx Inc | COMMON | 983919101 | 5,758 | 133,014 | SH | SOLE | 133,014 | 0 | 0 | ||
Canadian Natl Ry Co | COMMON | 136375102 | 5,570 | 80,828 | SH | SOLE | 80,828 | 0 | 0 | ||
General Mills Inc. | COMMON | 370334104 | 5,557 | 104,203 | SH | SOLE | 104,203 | 0 | 0 | ||
Qualcomm Inc | COMMON | 747525103 | 5,526 | 74,348 | SH | SOLE | 74,348 | 0 | 0 | ||
Emerson Electric Company | COMMON | 291011104 | 5,442 | 88,159 | SH | SOLE | 88,159 | 0 | 0 | ||
General Electric | COMMON | 369604103 | 5,318 | 210,446 | SH | SOLE | 210,446 | 0 | 0 | ||
Merck & Co. | COMMON | 58933107 | 5,286 | 93,086 | SH | SOLE | 93,086 | 0 | 0 | ||
Abbott Laboratories | COMMON | 2824100 | 5,189 | 115,263 | SH | SOLE | 115,263 | 0 | 0 | ||
Waste Management Inc Del | COMMON | 94106L109 | 5,087 | 99,116 | SH | SOLE | 99,116 | 0 | 0 | ||
Russell Large Blend | COMMON | 464287622 | 5,018 | 43,777 | SH | SOLE | 43,777 | 0 | 0 | ||
Diageo PLC ADR | COMMON | 25243Q205 | 5,008 | 43,894 | SH | SOLE | 43,894 | 0 | 0 | ||
McCormick & Co., Inc. | COMMON | 579780206 | 4,928 | 66,327 | SH | SOLE | 66,327 | 0 | 0 | ||
IBM | COMMON | 459200101 | 4,834 | 30,129 | SH | SOLE | 30,129 | 0 | 0 | ||
AT&T Inc. | COMMON | 00206R102 | 4,742 | 141,184 | SH | SOLE | 141,184 | 0 | 0 | ||
Sysco Corp. | COMMON | 871829107 | 4,712 | 118,732 | SH | SOLE | 118,732 | 0 | 0 | ||
Southern Company | COMMON | 842587107 | 4,642 | 94,530 | SH | SOLE | 94,530 | 0 | 0 | ||
Transcanada Corp | COMMON | 89353D107 | 4,618 | 94,045 | SH | SOLE | 94,045 | 0 | 0 | ||
Verizon Communications | COMMON | 92343V104 | 4,478 | 95,731 | SH | SOLE | 95,731 | 0 | 0 | ||
Bank of Montreal | COMMON | 63671101 | 4,472 | 63,231 | SH | SOLE | 63,231 | 0 | 0 | ||
Enterprise Prd Prtnrs LP | COMMON | 293792107 | 4,447 | 123,124 | SH | SOLE | 123,124 | 0 | 0 | ||
Caterpillar Inc. | COMMON | 149123101 | 4,354 | 47,569 | SH | SOLE | 47,569 | 0 | 0 | ||
Royal Dutch Shell A Adrf | COMMON | 78259107 | 3,911 | 58,423 | SH | SOLE | 58,423 | 0 | 0 | ||
Vodafone Group New ADR | COMMON | 92857W209 | 3,730 | 109,153 | SH | SOLE | 109,153 | 0 | 0 | ||
BHP Billiton | COMMON | 88606108 | 3,611 | 76,305 | SH | SOLE | 76,305 | 0 | 0 | ||
IShares S&P Nat'l AMT-Free Mun | COMMON | 464288414 | 2,201 | 19,945 | SH | SOLE | 19,945 | 0 | 0 | ||
Apple Computer Inc | COMMON | 37833100 | 2,166 | 19,626 | SH | SOLE | 19,626 | 0 | 0 | ||
Vanguard Index Trust Total Sto | COMMON | 922908769 | 1,833 | 17,292 | SH | SOLE | 17,292 | 0 | 0 | ||
EMC Corp Mass | COMMON | 268648102 | 1,489 | 50,065 | SH | SOLE | 50,065 | 0 | 0 | ||
Wells Fargo | COMMON | 949746101 | 1,362 | 24,842 | SH | SOLE | 24,842 | 0 | 0 | ||
EOG Resources | COMMON | 293562104 | 1,326 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
Magellan Midstream Ptnrs LP | COMMON | 559080106 | 1,257 | 15,210 | SH | SOLE | 15,210 | 0 | 0 | ||
Sabine Royalty Trust | COMMON | 785688102 | 1,249 | 34,900 | SH | SOLE | 34,900 | 0 | 0 | ||
Altria Group | COMMON | 22095103 | 1,213 | 24,610 | SH | SOLE | 24,610 | 0 | 0 | ||
AmeriGas Partners LP | COMMON | 30975106 | 1,158 | 24,158 | SH | SOLE | 24,158 | 0 | 0 | ||
Dow Jones Industrial Average | COMMON | 78467X109 | 1,090 | 6,130 | SH | SOLE | 6,130 | 0 | 0 | ||
Kinder Morgan Inc. | COMMON | 494550106 | 1,032 | 24,397 | SH | SOLE | 24,397 | 0 | 0 | ||
Anadarko Petroleum | COMMON | 32511107 | 950 | 11,519 | SH | SOLE | 11,519 | 0 | 0 | ||
Plains All Amern Ppln LP | COMMON | 726503105 | 820 | 15,975 | SH | SOLE | 15,975 | 0 | 0 | ||
NextEra Energy, Inc. | COMMON | 65339f101 | 795 | 7,477 | SH | SOLE | 7,477 | 0 | 0 | ||
PowerShares Intl Dividend Achi | COMMON | 73935X716 | 738 | 42,125 | SH | SOLE | 42,125 | 0 | 0 | ||
3-7 Year Treasury | COMMON | 464288661 | 696 | 5,687 | SH | SOLE | 5,687 | 0 | 0 | ||
V.F. Corporation | COMMON | 918204108 | 630 | 8,415 | SH | SOLE | 8,415 | 0 | 0 | ||
Union Pacific | COMMON | 907818108 | 627 | 5,267 | SH | SOLE | 5,267 | 0 | 0 | ||
Target Corp | COMMON | 872540109 | 553 | 7,288 | SH | SOLE | 7,288 | 0 | 0 | ||
Russell 3000 | COMMON | 467287689 | 529 | 4,329 | SH | SOLE | 4,329 | 0 | 0 | ||
Pfizer Incorporated | COMMON | 717081103 | 526 | 16,898 | SH | SOLE | 16,898 | 0 | 0 | ||
Polaris Industries | COMMON | 731068102 | 472 | 3,123 | SH | SOLE | 3,123 | 0 | 0 | ||
ConocoPhillips | COMMON | 20528c105 | 417 | 6,038 | SH | SOLE | 6,038 | 0 | 0 | ||
U S Bancorp Del | COMMON | 902973304 | 398 | 8,861 | SH | SOLE | 8,861 | 0 | 0 | ||
Berkshire Hathaway Cl B | COMMON | 846707702 | 375 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Walgreens Boots Allianc | COMMON | 931427108 | 373 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
Public Storage 5.625% | COMMON | 74460W602 | 368 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Ecolab Inc | COMMON | 278865100 | 355 | 3,395 | SH | SOLE | 3,395 | 0 | 0 | ||
Public Storage 6.5% | COMMON | 74460D141 | 323 | 12,265 | SH | SOLE | 12,265 | 0 | 0 | ||
Stanley Black & Decker | COMMON | 854502101 | 322 | 3,347 | SH | SOLE | 3,347 | 0 | 0 | ||
Russell Large Growth | COMMON | 464287614 | 306 | 3,202 | SH | SOLE | 3,202 | 0 | 0 | ||
Grainger W W Inc | COMMON | 384802104 | 293 | 1,151 | SH | SOLE | 1,151 | 0 | 0 | ||
Precision Castparts Corp | COMMON | 740189105 | 289 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Ishares Short Credit Bond | COMMON | 464288646 | 288 | 2,742 | SH | SOLE | 2,742 | 0 | 0 | ||
Russell Small Cap | COMMON | 464287655 | 272 | 2,276 | SH | SOLE | 2,276 | 0 | 0 | ||
Duke Energy | COMMON | 264399106 | 270 | 3,232 | SH | SOLE | 3,232 | 0 | 0 | ||
Russell Large Value | COMMON | 464287598 | 260 | 2,490 | SH | SOLE | 2,490 | 0 | 0 | ||
C V S Corp Del | COMMON | 126650100 | 257 | 2,668 | SH | SOLE | 2,668 | 0 | 0 | ||
Apache Corp | COMMON | 37411105 | 254 | 4,047 | SH | SOLE | 4,047 | 0 | 0 | ||
Treasury Inflation Protected B | COMMON | 464287176 | 244 | 2,176 | SH | SOLE | 2,176 | 0 | 0 | ||
Ingersoll Rand | COMMON | G47791101 | 241 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
Leggett & Platt Inc | COMMON | 524660107 | 235 | 5,520 | SH | SOLE | 5,520 | 0 | 0 | ||
Schlumberger Ltd. | COMMON | 806857180 | 227 | 2,660 | SH | SOLE | 2,660 | 0 | 0 | ||
Chipotle Mexican Grill | COMMON | 169656105 | 222 | 325 | SH | SOLE | 325 | 0 | 0 | ||
UnitedHealth Group | COMMON | 910581107 | 214 | 2,114 | SH | SOLE | 2,114 | 0 | 0 | ||
iShares Tr Comex Gold | COMMON | 464285105 | 213 | 18,639 | SH | SOLE | 18,639 | 0 | 0 | ||
Zimmer Holdings Inc | COMMON | 98956P102 | 208 | 1,838 | SH | SOLE | 1,838 | 0 | 0 | ||
Church & Dwight Co Inc | COMMON | 171340102 | 207 | 2,630 | SH | SOLE | 2,630 | 0 | 0 | ||
Vanguard Corp Bond Etf | COMMON | 92206C409 | 207 | 2,599 | SH | SOLE | 2,599 | 0 | 0 | ||
Female Health Company | COMMON | 314462102 | 47 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Falcon Oil & Gas Ltd | COMMON | 306070202 | 20 | 200,000 | SH | SOLE | 200,000 | 0 | 0 |