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 | 3,048 | 21,736 | SH | SOLE | 0 | 0 | 21,736 | ||
AGL Resources | COM | 001204106 | 218 | 4,634 | SH | SOLE | 0 | 0 | 4,634 | ||
AMEX Energy Sector SPDR | COM | 81369y506 | 1,315 | 14,862 | SH | SOLE | 0 | 0 | 14,862 | ||
AT&T Corp | COM | 00206r102 | 1,585 | 45,106 | SH | SOLE | 0 | 0 | 45,106 | ||
AbbVie Inc. | COM | 00287y109 | 1,447 | 27,403 | SH | SOLE | 0 | 0 | 27,403 | ||
Abbott Laboratories | COM | 002824100 | 1,144 | 29,854 | SH | SOLE | 0 | 0 | 29,854 | ||
Accenture PLC | COM | G1151C101 | 2,115 | 25,731 | SH | SOLE | 0 | 0 | 25,731 | ||
Alcoa, Inc. | COM | 013817101 | 2,142 | 201,575 | SH | SOLE | 0 | 0 | 201,575 | ||
Alerian MLP | COM | 00162q866 | 944 | 53,104 | SH | SOLE | 0 | 0 | 53,104 | ||
Alerian MLP Index ETN | COM | 46625h365 | 768 | 16,585 | SH | SOLE | 0 | 0 | 16,585 | ||
Apple Inc. | COM | 037833100 | 2,535 | 4,520 | SH | SOLE | 0 | 0 | 4,520 | ||
Automatic Data Processing, Inc | COM | 053015103 | 2,059 | 25,487 | SH | SOLE | 0 | 0 | 25,487 | ||
Bank of New York Mellon Corp. | COM | 064058100 | 1,883 | 53,908 | SH | SOLE | 0 | 0 | 53,908 | ||
Berkshire Hathaway Inc. Class | COM | 084670702 | 2,307 | 19,461 | SH | SOLE | 0 | 0 | 19,461 | ||
Boston Properties, Inc. | COM | 101121101 | 490 | 4,885 | SH | SOLE | 0 | 0 | 4,885 | ||
Bristol-Myers Squibb Company | COM | 110122108 | 332 | 6,260 | SH | SOLE | 0 | 0 | 6,260 | ||
CH Robinson Worldwide Inc | COM | 12541W209 | 2,051 | 35,160 | SH | SOLE | 0 | 0 | 35,160 | ||
CVS Caremark Corp | COM | 126650100 | 2,048 | 28,617 | SH | SOLE | 0 | 0 | 28,617 | ||
Caterpillar | COM | 149123101 | 268 | 2,952 | SH | SOLE | 0 | 0 | 2,952 | ||
Chevron Corp | COM | 166764100 | 1,367 | 10,949 | SH | SOLE | 0 | 0 | 10,949 | ||
Cintas Corporation | COM | 172908105 | 386 | 6,479 | SH | SOLE | 0 | 0 | 6,479 | ||
Cisco Systems, Inc. | COM | 17275r102 | 2,881 | 128,488 | SH | SOLE | 0 | 0 | 128,488 | ||
Clorox Company | COM | 189054109 | 2,372 | 25,573 | SH | SOLE | 0 | 0 | 25,573 | ||
Coca-Cola Company | COM | 191216100 | 3,029 | 73,331 | SH | SOLE | 0 | 0 | 73,331 | ||
Colgate-Palmolive Company | COM | 194162103 | 1,990 | 30,530 | SH | SOLE | 0 | 0 | 30,530 | ||
Comcast Corporation | COM | 20030n200 | 1,815 | 36,393 | SH | SOLE | 0 | 0 | 36,393 | ||
ConocoPhillips | COM | 20825C104 | 1,807 | 25,579 | SH | SOLE | 0 | 0 | 25,579 | ||
Covidien PLC | COM | G2554F113 | 1,803 | 26,483 | SH | SOLE | 0 | 0 | 26,483 | ||
Danaher Corp. | COM | 235851102 | 231 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Du Pont | COM | 263534109 | 229 | 3,530 | SH | SOLE | 0 | 0 | 3,530 | ||
Duke Energy Corp. | COM | 26441c204 | 569 | 8,247 | SH | SOLE | 0 | 0 | 8,247 | ||
Eli Lilly & Co | COM | 532457108 | 248 | 4,875 | SH | SOLE | 0 | 0 | 4,875 | ||
Eurosite Power Inc. | COM | 29881x100 | 35 | 47,000 | SH | SOLE | 0 | 0 | 47,000 | ||
Exxon Mobil Corp. | COM | 30231g102 | 3,641 | 35,982 | SH | SOLE | 0 | 0 | 35,982 | ||
Fastenal Co | COM | 311900104 | 249 | 5,260 | SH | SOLE | 0 | 0 | 5,260 | ||
General Electric Company | COM | 369604103 | 3,074 | 109,687 | SH | SOLE | 0 | 0 | 109,687 | ||
Genuine Parts | COM | 372460105 | 211 | 2,540 | SH | SOLE | 0 | 0 | 2,540 | ||
Google, Inc. | COM | 38259p508 | 2,809 | 2,507 | SH | SOLE | 0 | 0 | 2,507 | ||
Hewlett-Packard Co | COM | 428236103 | 270 | 9,680 | SH | SOLE | 0 | 0 | 9,680 | ||
Home Depot, Inc. | COM | 437076102 | 820 | 9,960 | SH | SOLE | 0 | 0 | 9,960 | ||
Illinois Tool Works | COM | 452308109 | 216 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | ||
Intel Corp | COM | 458140100 | 2,583 | 99,544 | SH | SOLE | 0 | 0 | 99,544 | ||
Intl Business Machines Corp | COM | 459200101 | 636 | 3,395 | SH | SOLE | 0 | 0 | 3,395 | ||
J.P. Morgan Chase & Co. | COM | 46625h100 | 424 | 7,266 | SH | SOLE | 0 | 0 | 7,266 | ||
Johnson & Johnson | COM | 478160104 | 974 | 10,640 | SH | SOLE | 0 | 0 | 10,640 | ||
Kimberly-Clark Corp | COM | 494368103 | 407 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
Kinder Morgan Energy Partners, | COM | 494550106 | 213 | 2,649 | SH | SOLE | 0 | 0 | 2,649 | ||
Laboratory CP Amer Hldgs | COM | 50540R409 | 2,098 | 22,966 | SH | SOLE | 0 | 0 | 22,966 | ||
Market Vectors Biotech ETF | COM | 57060U183 | 737 | 8,328 | SH | SOLE | 0 | 0 | 8,328 | ||
Market Vectors Oil Services ET | COM | 57060U191 | 1,517 | 31,560 | SH | SOLE | 0 | 0 | 31,560 | ||
Mastercard, Inc. | COM | 57636q104 | 2,173 | 2,601 | SH | SOLE | 0 | 0 | 2,601 | ||
McDonald's Corp | COM | 580135101 | 2,224 | 22,929 | SH | SOLE | 0 | 0 | 22,929 | ||
Medtronic, Inc. | COM | 585055106 | 2,477 | 43,166 | SH | SOLE | 0 | 0 | 43,166 | ||
Merck & Co. Inc. | COM | 58933Y105 | 367 | 7,343 | SH | SOLE | 0 | 0 | 7,343 | ||
Microsoft Corp | COM | 594918104 | 3,305 | 88,358 | SH | SOLE | 0 | 0 | 88,358 | ||
Nextera Energy Inc. | COM | 65339F101 | 311 | 3,640 | SH | SOLE | 0 | 0 | 3,640 | ||
Occidental Petroleum | COM | 674599105 | 290 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
Omnicom Group Inc Com | COM | 681919106 | 1,606 | 21,600 | SH | SOLE | 0 | 0 | 21,600 | ||
Oracle Corp. | COM | 68389X105 | 265 | 6,938 | SH | SOLE | 0 | 0 | 6,938 | ||
PPG Industries | COM | 693506107 | 350 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
Paychex, Inc. | COM | 704326107 | 358 | 7,875 | SH | SOLE | 0 | 0 | 7,875 | ||
Pepsi Co Inc | COM | 713448108 | 2,963 | 35,732 | SH | SOLE | 0 | 0 | 35,732 | ||
Pfizer Inc. | COM | 717081103 | 535 | 17,482 | SH | SOLE | 0 | 0 | 17,482 | ||
Procter & Gamble Co | COM | 742718109 | 854 | 10,499 | SH | SOLE | 0 | 0 | 10,499 | ||
Qualcomm, Inc. | COM | 747525103 | 219 | 2,960 | SH | SOLE | 0 | 0 | 2,960 | ||
SPDR Tr Unit Ser 1 | COM | 78462F103 | 2,468 | 13,366 | SH | SOLE | 0 | 0 | 13,366 | ||
State Str Corp Com | COM | 857477103 | 1,069 | 14,576 | SH | SOLE | 0 | 0 | 14,576 | ||
Stryker Corp | COM | 863667101 | 354 | 4,724 | SH | SOLE | 0 | 0 | 4,724 | ||
Sysco Corp | COM | 871829107 | 289 | 8,025 | SH | SOLE | 0 | 0 | 8,025 | ||
US Bancorp | COM | 902973304 | 217 | 5,390 | SH | SOLE | 0 | 0 | 5,390 | ||
United Parcel Services | COM | 911312106 | 2,182 | 20,771 | SH | SOLE | 0 | 0 | 20,771 | ||
United Technologies Corp | COM | 913017109 | 2,460 | 21,618 | SH | SOLE | 0 | 0 | 21,618 | ||
Utilities Select Sector SPDR | COM | 81369y886 | 2,003 | 52,770 | SH | SOLE | 0 | 0 | 52,770 | ||
V F Corp | COM | 918204108 | 215 | 3,460 | SH | SOLE | 0 | 0 | 3,460 | ||
Vanguard FTSE All-World Ex-US | COM | 922042775 | 876 | 17,285 | SH | SOLE | 0 | 0 | 17,285 | ||
Vanguard Small-Cap ETF | COM | 922908751 | 1,807 | 16,438 | SH | SOLE | 0 | 0 | 16,438 | ||
Vanguard Total Stock Market ET | COM | 922908769 | 1,120 | 11,680 | SH | SOLE | 0 | 0 | 11,680 | ||
Verizon Communications | COM | 92343v104 | 201 | 4,102 | SH | SOLE | 0 | 0 | 4,102 | ||
Wal-Mart Stores | COM | 931142103 | 2,648 | 33,662 | SH | SOLE | 0 | 0 | 33,662 | ||
Walt Disney Co. | COM | 254687106 | 517 | 6,770 | SH | SOLE | 0 | 0 | 6,770 | ||
Waste Management, Inc. | COM | 94106l109 | 2,313 | 51,554 | SH | SOLE | 0 | 0 | 51,554 | ||
Wells Fargo & Co. | COM | 949746101 | 2,586 | 56,975 | SH | SOLE | 0 | 0 | 56,975 | ||
Western Union Company | COM | 959802109 | 2,302 | 133,454 | SH | SOLE | 0 | 0 | 133,454 | ||
Xylem Inc. | COM | 98419m100 | 2,156 | 62,320 | SH | SOLE | 0 | 0 | 62,320 | ||
Yum! Brands, Inc. | COM | 988498101 | 326 | 4,320 | SH | SOLE | 0 | 0 | 4,320 | ||
iShares Comex Gold Trust | COM | 464285105 | 1,001 | 85,740 | SH | SOLE | 0 | 0 | 85,740 | ||
iShares Core S&P 500 ETF | COM | 464287200 | 332 | 1,790 | SH | SOLE | 0 | 0 | 1,790 | ||
iShares Core S&P SmallCap ETF | COM | 464287804 | 1,621 | 14,860 | SH | SOLE | 0 | 0 | 14,860 | ||
iShares MSCI Canada Index Fund | COM | 464286509 | 1,829 | 62,745 | SH | SOLE | 0 | 0 | 62,745 | ||
iShares MSCI EAFE Index Fund | COM | 464287465 | 1,729 | 25,784 | SH | SOLE | 0 | 0 | 25,784 | ||
iShares MSCI Emerging Markets | COM | 464287234 | 2,273 | 54,406 | SH | SOLE | 0 | 0 | 54,406 | ||
iShares Russell 2000 Index Fun | COM | 464287655 | 3,559 | 30,853 | SH | SOLE | 0 | 0 | 30,853 | ||
iShares S&P Growth Allocation | COM | 464289867 | 868 | 22,562 | SH | SOLE | 0 | 0 | 22,562 | ||
iShares iBoxx High Yield Corp | COM | 464288513 | 2,123 | 22,858 | SH | SOLE | 0 | 0 | 22,858 |