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 | 2,919 | 21,521 | SH | SOLE | 0 | 0 | 21,521 | ||
AGL Resources | COM | 001204106 | 226 | 4,634 | SH | SOLE | 0 | 0 | 4,634 | ||
AMEX Energy Sector SPDR | COM | 81369y506 | 1,323 | 14,862 | SH | SOLE | 0 | 0 | 14,862 | ||
AT&T Corp | COM | 00206r102 | 1,656 | 47,232 | SH | SOLE | 0 | 0 | 47,232 | ||
AbbVie Inc. | COM | 00287y109 | 1,417 | 27,572 | SH | SOLE | 0 | 0 | 27,572 | ||
Abbott Laboratories | COM | 002824100 | 1,170 | 30,392 | SH | SOLE | 0 | 0 | 30,392 | ||
Accenture PLC | COM | G1151C101 | 2,025 | 25,411 | SH | SOLE | 0 | 0 | 25,411 | ||
Alcoa, Inc. | COM | 013817101 | 2,597 | 201,855 | SH | SOLE | 0 | 0 | 201,855 | ||
Alerian MLP | COM | 00162q866 | 1,009 | 57,144 | SH | SOLE | 0 | 0 | 57,144 | ||
Alerian MLP Index ETN | COM | 46625h365 | 755 | 16,225 | SH | SOLE | 0 | 0 | 16,225 | ||
Amgen Inc. | COM | 031162100 | 207 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | ||
Apple Inc. | COM | 037833100 | 2,487 | 4,635 | SH | SOLE | 0 | 0 | 4,635 | ||
Automatic Data Processing, Inc | COM | 053015103 | 1,957 | 25,337 | SH | SOLE | 0 | 0 | 25,337 | ||
Bank of New York Mellon Corp. | COM | 064058100 | 1,922 | 54,488 | SH | SOLE | 0 | 0 | 54,488 | ||
Berkshire Hathaway Inc. Class | COM | 084670702 | 2,502 | 20,021 | SH | SOLE | 0 | 0 | 20,021 | ||
Boeing Co | COM | 097023105 | 200 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
Boston Properties, Inc. | COM | 101121101 | 559 | 4,885 | SH | SOLE | 0 | 0 | 4,885 | ||
Bristol-Myers Squibb Company | COM | 110122108 | 325 | 6,260 | SH | SOLE | 0 | 0 | 6,260 | ||
CH Robinson Worldwide Inc | COM | 12541W209 | 1,897 | 36,220 | SH | SOLE | 0 | 0 | 36,220 | ||
CVS Caremark Corp | COM | 126650100 | 2,120 | 28,325 | SH | SOLE | 0 | 0 | 28,325 | ||
Caterpillar | COM | 149123101 | 293 | 2,952 | SH | SOLE | 0 | 0 | 2,952 | ||
Chevron Corp | COM | 166764100 | 1,325 | 11,149 | SH | SOLE | 0 | 0 | 11,149 | ||
Cintas Corporation | COM | 172908105 | 386 | 6,479 | SH | SOLE | 0 | 0 | 6,479 | ||
Cisco Systems, Inc. | COM | 17275r102 | 2,961 | 132,128 | SH | SOLE | 0 | 0 | 132,128 | ||
Clorox Company | COM | 189054109 | 2,401 | 27,283 | SH | SOLE | 0 | 0 | 27,283 | ||
Coca-Cola Company | COM | 191216100 | 2,834 | 73,307 | SH | SOLE | 0 | 0 | 73,307 | ||
Colgate-Palmolive Company | COM | 194162103 | 2,003 | 30,880 | SH | SOLE | 0 | 0 | 30,880 | ||
Comcast Corporation | COM | 20030n200 | 1,818 | 37,293 | SH | SOLE | 0 | 0 | 37,293 | ||
ConocoPhillips | COM | 20825C104 | 1,857 | 26,400 | SH | SOLE | 0 | 0 | 26,400 | ||
Covidien PLC | COM | G2554F113 | 1,934 | 26,266 | SH | SOLE | 0 | 0 | 26,266 | ||
Danaher Corp. | COM | 235851102 | 225 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Deere & Co. | COM | 244199105 | 1,659 | 18,272 | SH | SOLE | 0 | 0 | 18,272 | ||
Du Pont | COM | 263534109 | 236 | 3,530 | SH | SOLE | 0 | 0 | 3,530 | ||
Duke Energy Corp. | COM | 26441c204 | 625 | 8,785 | SH | SOLE | 0 | 0 | 8,785 | ||
Eli Lilly & Co | COM | 532457108 | 286 | 4,875 | SH | SOLE | 0 | 0 | 4,875 | ||
Exxon Mobil Corp. | COM | 30231g102 | 3,535 | 36,194 | SH | SOLE | 0 | 0 | 36,194 | ||
Fastenal Co | COM | 311900104 | 415 | 8,420 | SH | SOLE | 0 | 0 | 8,420 | ||
General Electric Company | COM | 369604103 | 2,933 | 113,297 | SH | SOLE | 0 | 0 | 113,297 | ||
Genuine Parts | COM | 372460105 | 220 | 2,540 | SH | SOLE | 0 | 0 | 2,540 | ||
Google, Inc. - Class A | COM | 38259p508 | 2,682 | 2,407 | SH | SOLE | 0 | 0 | 2,407 | ||
Hewlett-Packard Co | COM | 428236103 | 313 | 9,680 | SH | SOLE | 0 | 0 | 9,680 | ||
Home Depot, Inc. | COM | 437076102 | 803 | 10,160 | SH | SOLE | 0 | 0 | 10,160 | ||
Illinois Tool Works | COM | 452308109 | 209 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | ||
Intel Corp | COM | 458140100 | 2,603 | 100,847 | SH | SOLE | 0 | 0 | 100,847 | ||
Intl Business Machines Corp | COM | 459200101 | 751 | 3,904 | SH | SOLE | 0 | 0 | 3,904 | ||
J.P. Morgan Chase & Co. | COM | 46625h100 | 450 | 7,416 | SH | SOLE | 0 | 0 | 7,416 | ||
Johnson & Johnson | COM | 478160104 | 1,045 | 10,640 | SH | SOLE | 0 | 0 | 10,640 | ||
Kimberly-Clark Corp | COM | 494368103 | 429 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
Kinder Morgan Energy Partners, | COM | 494550106 | 218 | 2,949 | SH | SOLE | 0 | 0 | 2,949 | ||
Laboratory CP Amer Hldgs | COM | 50540R409 | 2,296 | 23,386 | SH | SOLE | 0 | 0 | 23,386 | ||
Market Vectors Biotech ETF | COM | 57060U183 | 712 | 7,838 | SH | SOLE | 0 | 0 | 7,838 | ||
Market Vectors Oil Services ET | COM | 57060U191 | 1,629 | 32,370 | SH | SOLE | 0 | 0 | 32,370 | ||
Mastercard, Inc. | COM | 57636q104 | 2,158 | 28,895 | SH | SOLE | 0 | 0 | 28,895 | ||
McDonald's Corp | COM | 580135101 | 2,292 | 23,389 | SH | SOLE | 0 | 0 | 23,389 | ||
Medtronic, Inc. | COM | 585055106 | 2,725 | 44,296 | SH | SOLE | 0 | 0 | 44,296 | ||
Merck & Co. Inc. | COM | 58933Y105 | 445 | 7,855 | SH | SOLE | 0 | 0 | 7,855 | ||
Microsoft Corp | COM | 594918104 | 3,620 | 88,318 | SH | SOLE | 0 | 0 | 88,318 | ||
NewStar Financial Inc. | COM | 65251f105 | 530 | 38,262 | SH | SOLE | 0 | 0 | 38,262 | ||
Nextera Energy Inc. | COM | 65339F101 | 348 | 3,640 | SH | SOLE | 0 | 0 | 3,640 | ||
Occidental Petroleum | COM | 674599105 | 400 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
Omnicom Group Inc Com | COM | 681919106 | 1,537 | 21,184 | SH | SOLE | 0 | 0 | 21,184 | ||
Oracle Corp. | COM | 68389X105 | 296 | 7,238 | SH | SOLE | 0 | 0 | 7,238 | ||
PPG Industries | COM | 693506107 | 357 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
Paychex, Inc. | COM | 704326107 | 335 | 7,875 | SH | SOLE | 0 | 0 | 7,875 | ||
Pepsi Co Inc | COM | 713448108 | 3,028 | 36,265 | SH | SOLE | 0 | 0 | 36,265 | ||
Pfizer Inc. | COM | 717081103 | 628 | 19,560 | SH | SOLE | 0 | 0 | 19,560 | ||
Procter & Gamble Co | COM | 742718109 | 935 | 11,609 | SH | SOLE | 0 | 0 | 11,609 | ||
Qualcomm, Inc. | COM | 747525103 | 249 | 3,160 | SH | SOLE | 0 | 0 | 3,160 | ||
SPDR Tr Unit Ser 1 | COM | 78462F103 | 2,499 | 13,366 | SH | SOLE | 0 | 0 | 13,366 | ||
Southern Co | COM | 842587107 | 275 | 6,264 | SH | SOLE | 0 | 0 | 6,264 | ||
State Str Corp Com | COM | 857477103 | 1,070 | 15,396 | SH | SOLE | 0 | 0 | 15,396 | ||
Stryker Corp | COM | 863667101 | 384 | 4,724 | SH | SOLE | 0 | 0 | 4,724 | ||
Sysco Corp | COM | 871829107 | 336 | 9,305 | SH | SOLE | 0 | 0 | 9,305 | ||
US Bancorp | COM | 902973304 | 231 | 5,390 | SH | SOLE | 0 | 0 | 5,390 | ||
Union Pacific | COM | 907818108 | 213 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | ||
United Parcel Services | COM | 911312106 | 2,106 | 21,631 | SH | SOLE | 0 | 0 | 21,631 | ||
United Technologies Corp | COM | 913017109 | 2,503 | 21,429 | SH | SOLE | 0 | 0 | 21,429 | ||
Utilities Select Sector SPDR | COM | 81369y886 | 2,141 | 51,646 | SH | SOLE | 0 | 0 | 51,646 | ||
V F Corp | COM | 918204108 | 214 | 3,460 | SH | SOLE | 0 | 0 | 3,460 | ||
Vanguard FTSE All-World Ex-US | COM | 922042775 | 869 | 17,285 | SH | SOLE | 0 | 0 | 17,285 | ||
Vanguard Small-Cap ETF | COM | 922908751 | 1,847 | 16,358 | SH | SOLE | 0 | 0 | 16,358 | ||
Vanguard Total Stock Market ET | COM | 922908769 | 1,138 | 11,680 | SH | SOLE | 0 | 0 | 11,680 | ||
Verizon Communications | COM | 92343v104 | 330 | 6,954 | SH | SOLE | 0 | 0 | 6,954 | ||
Wal-Mart Stores | COM | 931142103 | 2,664 | 34,862 | SH | SOLE | 0 | 0 | 34,862 | ||
Walt Disney Co. | COM | 254687106 | 542 | 6,770 | SH | SOLE | 0 | 0 | 6,770 | ||
Waste Management, Inc. | COM | 94106l109 | 2,255 | 53,604 | SH | SOLE | 0 | 0 | 53,604 | ||
Wells Fargo & Co. | COM | 949746101 | 2,830 | 56,909 | SH | SOLE | 0 | 0 | 56,909 | ||
Western Union Company | COM | 959802109 | 2,243 | 137,125 | SH | SOLE | 0 | 0 | 137,125 | ||
Xylem Inc. | COM | 98419m100 | 2,215 | 60,832 | SH | SOLE | 0 | 0 | 60,832 | ||
Yum! Brands, Inc. | COM | 988498101 | 325 | 4,320 | SH | SOLE | 0 | 0 | 4,320 | ||
iShares Comex Gold Trust | COM | 464285105 | 1,041 | 83,710 | SH | SOLE | 0 | 0 | 83,710 | ||
iShares Core S&P 500 ETF | COM | 464287200 | 220 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | ||
iShares Core S&P SmallCap ETF | COM | 464287804 | 1,636 | 14,860 | SH | SOLE | 0 | 0 | 14,860 | ||
iShares MSCI Canada Index Fund | COM | 464286509 | 1,860 | 62,955 | SH | SOLE | 0 | 0 | 62,955 | ||
iShares MSCI EAFE Index Fund | COM | 464287465 | 1,763 | 26,244 | SH | SOLE | 0 | 0 | 26,244 | ||
iShares MSCI Emerging Markets | COM | 464287234 | 2,439 | 59,496 | SH | SOLE | 0 | 0 | 59,496 | ||
iShares Russell 2000 Index Fun | COM | 464287655 | 3,548 | 30,503 | SH | SOLE | 0 | 0 | 30,503 | ||
iShares S&P Growth Allocation | COM | 464289867 | 886 | 22,642 | SH | SOLE | 0 | 0 | 22,642 | ||
iShares iBoxx High Yield Corp | COM | 464288513 | 2,162 | 22,908 | SH | SOLE | 0 | 0 | 22,908 |