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 |
3M Co | COM | 88579Y101 | 2,742 | 22,968 | SH | SOLE | 0 | 0 | 22,968 | ||
AGL Resources | COM | 001204106 | 213 | 4,634 | SH | SOLE | 0 | 0 | 4,634 | ||
AMEX Energy Sector SPDR | COM | 81369y506 | 1,233 | 14,877 | SH | SOLE | 0 | 0 | 14,877 | ||
AT&T Corp | COM | 00206r102 | 1,523 | 45,056 | SH | SOLE | 0 | 0 | 45,056 | ||
AbbVie Inc. | COM | 00287y109 | 1,201 | 26,868 | SH | SOLE | 0 | 0 | 26,868 | ||
Abbott Laboratories | COM | 002824100 | 873 | 26,312 | SH | SOLE | 0 | 0 | 26,312 | ||
Accenture PLC | COM | G1151C101 | 1,739 | 23,625 | SH | SOLE | 0 | 0 | 23,625 | ||
Alcoa, Inc. | COM | 013817101 | 1,987 | 244,711 | SH | SOLE | 0 | 0 | 244,711 | ||
Alerian MLP | COM | 00162q866 | 777 | 44,220 | SH | SOLE | 0 | 0 | 44,220 | ||
Alerian MLP Index ETN | COM | 46625h365 | 742 | 16,640 | SH | SOLE | 0 | 0 | 16,640 | ||
Apple Inc. | COM | 037833100 | 2,138 | 4,486 | SH | SOLE | 0 | 0 | 4,486 | ||
Automatic Data Processing, Inc | COM | 053015103 | 1,911 | 26,404 | SH | SOLE | 0 | 0 | 26,404 | ||
Bank of New York Mellon Corp. | COM | 064058100 | 1,672 | 55,401 | SH | SOLE | 0 | 0 | 55,401 | ||
Berkshire Hathaway Inc. Class | COM | 084670702 | 2,199 | 19,373 | SH | SOLE | 0 | 0 | 19,373 | ||
Boston Properties, Inc. | COM | 101121101 | 522 | 4,885 | SH | SOLE | 0 | 0 | 4,885 | ||
Bristol-Myers Squibb Company | COM | 110122108 | 298 | 6,452 | SH | SOLE | 0 | 0 | 6,452 | ||
CH Robinson Worldwide Inc | COM | 12541W209 | 1,970 | 33,070 | SH | SOLE | 0 | 0 | 33,070 | ||
CVS Caremark Corp | COM | 126650100 | 1,661 | 29,284 | SH | SOLE | 0 | 0 | 29,284 | ||
Caterpillar | COM | 149123101 | 216 | 2,592 | SH | SOLE | 0 | 0 | 2,592 | ||
Chevron Corp | COM | 166764100 | 1,360 | 11,197 | SH | SOLE | 0 | 0 | 11,197 | ||
Cintas Corporation | COM | 172908105 | 331 | 6,479 | SH | SOLE | 0 | 0 | 6,479 | ||
Cisco Systems, Inc. | COM | 17275r102 | 2,651 | 113,158 | SH | SOLE | 0 | 0 | 113,158 | ||
Clorox Company | COM | 189054109 | 2,104 | 25,755 | SH | SOLE | 0 | 0 | 25,755 | ||
Coca-Cola Company | COM | 191216100 | 2,718 | 71,763 | SH | SOLE | 0 | 0 | 71,763 | ||
Colgate-Palmolive Company | COM | 194162103 | 1,943 | 32,774 | SH | SOLE | 0 | 0 | 32,774 | ||
Comcast Corporation | COM | 20030n200 | 1,573 | 36,300 | SH | SOLE | 0 | 0 | 36,300 | ||
ConocoPhillips | COM | 20825C104 | 1,766 | 25,420 | SH | SOLE | 0 | 0 | 25,420 | ||
Covidien PLC | COM | G2554F113 | 1,635 | 26,842 | SH | SOLE | 0 | 0 | 26,842 | ||
Danaher Corp. | COM | 235851102 | 207 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Du Pont | COM | 263534109 | 224 | 3,835 | SH | SOLE | 0 | 0 | 3,835 | ||
Duke Energy Corp. | COM | 26441c204 | 563 | 8,431 | SH | SOLE | 0 | 0 | 8,431 | ||
Eli Lilly & Co | COM | 532457108 | 376 | 7,485 | SH | SOLE | 0 | 0 | 7,485 | ||
Eurosite Power Inc. | COM | 29881x100 | 21 | 47,000 | SH | SOLE | 0 | 0 | 47,000 | ||
Exxon Mobil Corp. | COM | 30231g102 | 2,996 | 34,821 | SH | SOLE | 0 | 0 | 34,821 | ||
Fastenal Co | COM | 311900104 | 264 | 5,260 | SH | SOLE | 0 | 0 | 5,260 | ||
General Electric Company | COM | 369604103 | 2,762 | 115,629 | SH | SOLE | 0 | 0 | 115,629 | ||
Genuine Parts | COM | 372460105 | 205 | 2,540 | SH | SOLE | 0 | 0 | 2,540 | ||
Google, Inc. | COM | 38259p508 | 2,271 | 2,593 | SH | SOLE | 0 | 0 | 2,593 | ||
Hewlett-Packard Co | COM | 428236103 | 203 | 9,680 | SH | SOLE | 0 | 0 | 9,680 | ||
Home Depot, Inc. | COM | 437076102 | 755 | 9,960 | SH | SOLE | 0 | 0 | 9,960 | ||
Intel Corp | COM | 458140100 | 2,002 | 87,380 | SH | SOLE | 0 | 0 | 87,380 | ||
Intl Business Machines Corp | COM | 459200101 | 673 | 3,635 | SH | SOLE | 0 | 0 | 3,635 | ||
J.P. Morgan Chase & Co. | COM | 46625h100 | 406 | 7,866 | SH | SOLE | 0 | 0 | 7,866 | ||
Johnson & Johnson | COM | 478160104 | 922 | 10,640 | SH | SOLE | 0 | 0 | 10,640 | ||
Kimberly-Clark Corp | COM | 494368103 | 374 | 3,973 | SH | SOLE | 0 | 0 | 3,973 | ||
Laboratory CP Amer Hldgs | COM | 50540R409 | 2,084 | 21,025 | SH | SOLE | 0 | 0 | 21,025 | ||
Market Vectors Biotech ETF | COM | 57060U183 | 750 | 9,075 | SH | SOLE | 0 | 0 | 9,075 | ||
Market Vectors Oil Services ET | COM | 57060U191 | 1,447 | 30,740 | SH | SOLE | 0 | 0 | 30,740 | ||
Mastercard, Inc. | COM | 57636q104 | 1,836 | 2,730 | SH | SOLE | 0 | 0 | 2,730 | ||
McDonald's Corp | COM | 580135101 | 2,105 | 21,887 | SH | SOLE | 0 | 0 | 21,887 | ||
Medtronic, Inc. | COM | 585055106 | 2,348 | 44,100 | SH | SOLE | 0 | 0 | 44,100 | ||
Merck & Co. Inc. | COM | 58933Y105 | 349 | 7,343 | SH | SOLE | 0 | 0 | 7,343 | ||
Microsoft Corp | COM | 594918104 | 2,935 | 88,204 | SH | SOLE | 0 | 0 | 88,204 | ||
Nextera Energy Inc. | COM | 65339F101 | 291 | 3,640 | SH | SOLE | 0 | 0 | 3,640 | ||
Occidental Petroleum | COM | 674599105 | 285 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
Omnicom Group Inc Com | COM | 681919106 | 1,410 | 22,235 | SH | SOLE | 0 | 0 | 22,235 | ||
On Assignment Inc. | COM | 682159108 | 246 | 7,482 | SH | SOLE | 0 | 0 | 7,482 | ||
Oracle Corp. | COM | 68389X105 | 230 | 6,938 | SH | SOLE | 0 | 0 | 6,938 | ||
PPG Industries | COM | 693506107 | 309 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
Paychex, Inc. | COM | 704326107 | 320 | 7,875 | SH | SOLE | 0 | 0 | 7,875 | ||
Pepsi Co Inc | COM | 713448108 | 2,810 | 35,358 | SH | SOLE | 0 | 0 | 35,358 | ||
Pfizer Inc. | COM | 717081103 | 502 | 17,482 | SH | SOLE | 0 | 0 | 17,482 | ||
Procter & Gamble Co | COM | 742718109 | 823 | 10,899 | SH | SOLE | 0 | 0 | 10,899 | ||
SPDR Tr Unit Ser 1 | COM | 78462F103 | 2,252 | 13,406 | SH | SOLE | 0 | 0 | 13,406 | ||
State Str Corp Com | COM | 857477103 | 971 | 14,770 | SH | SOLE | 0 | 0 | 14,770 | ||
Stryker Corp | COM | 863667101 | 319 | 4,724 | SH | SOLE | 0 | 0 | 4,724 | ||
Sysco Corp | COM | 871829107 | 333 | 10,465 | SH | SOLE | 0 | 0 | 10,465 | ||
United Parcel Services | COM | 911312106 | 1,915 | 20,964 | SH | SOLE | 0 | 0 | 20,964 | ||
United Technologies Corp | COM | 913017109 | 2,368 | 21,971 | SH | SOLE | 0 | 0 | 21,971 | ||
Utilities Select Sector SPDR | COM | 81369y886 | 1,977 | 52,918 | SH | SOLE | 0 | 0 | 52,918 | ||
Vanguard FTSE All-World Ex-US | COM | 922042775 | 857 | 17,635 | SH | SOLE | 0 | 0 | 17,635 | ||
Vanguard Small-Cap ETF | COM | 922908751 | 1,746 | 17,045 | SH | SOLE | 0 | 0 | 17,045 | ||
Vanguard Total Stock Market ET | COM | 922908769 | 1,023 | 11,680 | SH | SOLE | 0 | 0 | 11,680 | ||
Verizon Communications | COM | 92343v104 | 263 | 5,637 | SH | SOLE | 0 | 0 | 5,637 | ||
Wal-Mart Stores | COM | 931142103 | 2,321 | 31,386 | SH | SOLE | 0 | 0 | 31,386 | ||
Walt Disney Co. | COM | 254687106 | 436 | 6,770 | SH | SOLE | 0 | 0 | 6,770 | ||
Waste Management, Inc. | COM | 94106l109 | 2,207 | 53,525 | SH | SOLE | 0 | 0 | 53,525 | ||
Wells Fargo & Co. | COM | 949746101 | 2,318 | 56,111 | SH | SOLE | 0 | 0 | 56,111 | ||
Western Union Company | COM | 959802109 | 2,375 | 127,324 | SH | SOLE | 0 | 0 | 127,324 | ||
Xylem Inc. | COM | 98419m100 | 1,834 | 65,684 | SH | SOLE | 0 | 0 | 65,684 | ||
Yum! Brands, Inc. | COM | 988498101 | 308 | 4,320 | SH | SOLE | 0 | 0 | 4,320 | ||
iShares Comex Gold Trust | COM | 464285105 | 1,223 | 94,880 | SH | SOLE | 0 | 0 | 94,880 | ||
iShares Core S&P SmallCap ETF | COM | 464287804 | 1,497 | 15,010 | SH | SOLE | 0 | 0 | 15,010 | ||
iShares MSCI Canada Index Fund | COM | 464286509 | 1,687 | 59,600 | SH | SOLE | 0 | 0 | 59,600 | ||
iShares MSCI EAFE Index Fund | COM | 464287465 | 1,724 | 27,022 | SH | SOLE | 0 | 0 | 27,022 | ||
iShares MSCI Emerging Markets | COM | 464287234 | 2,148 | 52,721 | SH | SOLE | 0 | 0 | 52,721 | ||
iShares Russell 2000 Index Fun | COM | 464287655 | 3,396 | 31,857 | SH | SOLE | 0 | 0 | 31,857 | ||
iShares S&P Growth Allocation | COM | 464289867 | 783 | 21,262 | SH | SOLE | 0 | 0 | 21,262 | ||
iShares iBoxx High Yield Corp | COM | 464288513 | 2,113 | 23,077 | SH | SOLE | 0 | 0 | 23,077 |