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 | 2,903 | 20,271 | SH | SOLE | 0 | 0 | 20,271 | ||
AGL Resources | COM | 001204106 | 255 | 4,634 | SH | SOLE | 0 | 0 | 4,634 | ||
AMEX Energy Sector SPDR | COM | 81369y506 | 1,477 | 14,760 | SH | SOLE | 0 | 0 | 14,760 | ||
AT&T Corp | COM | 00206r102 | 1,613 | 45,632 | SH | SOLE | 0 | 0 | 45,632 | ||
AbbVie Inc. | COM | 00287y109 | 1,741 | 30,854 | SH | SOLE | 0 | 0 | 30,854 | ||
Abbott Laboratories | COM | 002824100 | 1,294 | 31,654 | SH | SOLE | 0 | 0 | 31,654 | ||
Accenture PLC | COM | G1151C101 | 2,188 | 27,071 | SH | SOLE | 0 | 0 | 27,071 | ||
Alcatel-Lucent | COM | 013904305 | 173 | 48,607 | SH | SOLE | 0 | 0 | 48,607 | ||
Alcoa, Inc. | COM | 013817101 | 2,924 | 196,410 | SH | SOLE | 0 | 0 | 196,410 | ||
Alerian MLP | COM | 00162q866 | 1,179 | 62,102 | SH | SOLE | 0 | 0 | 62,102 | ||
Alerian MLP Index ETN | COM | 46625h365 | 840 | 16,055 | SH | SOLE | 0 | 0 | 16,055 | ||
Apple Inc. | COM | 037833100 | 3,010 | 32,392 | SH | SOLE | 0 | 0 | 32,392 | ||
Automatic Data Processing, Inc | COM | 053015103 | 1,858 | 23,437 | SH | SOLE | 0 | 0 | 23,437 | ||
Bank of New York Mellon Corp. | COM | 064058100 | 2,097 | 55,950 | SH | SOLE | 0 | 0 | 55,950 | ||
Berkshire Hathaway Inc. Class | COM | 084670702 | 2,468 | 19,501 | SH | SOLE | 0 | 0 | 19,501 | ||
Boeing Co | COM | 097023105 | 229 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
Boston Properties, Inc. | COM | 101121101 | 577 | 4,885 | SH | SOLE | 0 | 0 | 4,885 | ||
Bristol-Myers Squibb Company | COM | 110122108 | 303 | 6,260 | SH | SOLE | 0 | 0 | 6,260 | ||
CH Robinson Worldwide Inc | COM | 12541W209 | 2,331 | 36,542 | SH | SOLE | 0 | 0 | 36,542 | ||
CVS Caremark Corp | COM | 126650100 | 2,038 | 27,047 | SH | SOLE | 0 | 0 | 27,047 | ||
Caterpillar | COM | 149123101 | 272 | 2,512 | SH | SOLE | 0 | 0 | 2,512 | ||
Chevron Corp | COM | 166764100 | 1,515 | 11,611 | SH | SOLE | 0 | 0 | 11,611 | ||
Cintas Corporation | COM | 172908105 | 411 | 6,479 | SH | SOLE | 0 | 0 | 6,479 | ||
Cisco Systems, Inc. | COM | 17275r102 | 3,304 | 132,958 | SH | SOLE | 0 | 0 | 132,958 | ||
Clorox Company | COM | 189054109 | 2,413 | 26,403 | SH | SOLE | 0 | 0 | 26,403 | ||
Coca-Cola Company | COM | 191216100 | 3,161 | 74,627 | SH | SOLE | 0 | 0 | 74,627 | ||
Colgate-Palmolive Company | COM | 194162103 | 2,054 | 30,140 | SH | SOLE | 0 | 0 | 30,140 | ||
Comcast Corporation | COM | 20030n200 | 1,934 | 36,273 | SH | SOLE | 0 | 0 | 36,273 | ||
ConocoPhillips | COM | 20825C104 | 2,278 | 26,580 | SH | SOLE | 0 | 0 | 26,580 | ||
Danaher Corp. | COM | 235851102 | 236 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Deere & Co. | COM | 244199105 | 1,751 | 19,342 | SH | SOLE | 0 | 0 | 19,342 | ||
Du Pont | COM | 263534109 | 231 | 3,530 | SH | SOLE | 0 | 0 | 3,530 | ||
Duke Energy Corp. | COM | 26441c204 | 651 | 8,785 | SH | SOLE | 0 | 0 | 8,785 | ||
Eli Lilly & Co | COM | 532457108 | 303 | 4,875 | SH | SOLE | 0 | 0 | 4,875 | ||
Exxon Mobil Corp. | COM | 30231g102 | 3,633 | 36,086 | SH | SOLE | 0 | 0 | 36,086 | ||
Fastenal Co | COM | 311900104 | 416 | 8,420 | SH | SOLE | 0 | 0 | 8,420 | ||
General Electric Company | COM | 369604103 | 3,066 | 116,667 | SH | SOLE | 0 | 0 | 116,667 | ||
Genuine Parts | COM | 372460105 | 223 | 2,540 | SH | SOLE | 0 | 0 | 2,540 | ||
Google, Inc. - Class A | COM | 38259p508 | 1,565 | 2,677 | SH | SOLE | 0 | 0 | 2,677 | ||
Google, Inc. - Class C | COM | 38259p706 | 1,390 | 2,417 | SH | SOLE | 0 | 0 | 2,417 | ||
Hewlett-Packard Co | COM | 428236103 | 326 | 9,680 | SH | SOLE | 0 | 0 | 9,680 | ||
Home Depot, Inc. | COM | 437076102 | 806 | 9,960 | SH | SOLE | 0 | 0 | 9,960 | ||
Illinois Tool Works | COM | 452308109 | 225 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | ||
Intel Corp | COM | 458140100 | 3,301 | 106,833 | SH | SOLE | 0 | 0 | 106,833 | ||
Intl Business Machines Corp | COM | 459200101 | 780 | 4,304 | SH | SOLE | 0 | 0 | 4,304 | ||
J.P. Morgan Chase & Co. | COM | 46625h100 | 436 | 7,581 | SH | SOLE | 0 | 0 | 7,581 | ||
Johnson & Johnson | COM | 478160104 | 1,186 | 11,340 | SH | SOLE | 0 | 0 | 11,340 | ||
Kimberly-Clark Corp | COM | 494368103 | 433 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
Kinder Morgan Energy Partners, | COM | 494550106 | 249 | 3,039 | SH | SOLE | 0 | 0 | 3,039 | ||
Laboratory CP Amer Hldgs | COM | 50540R409 | 2,412 | 23,561 | SH | SOLE | 0 | 0 | 23,561 | ||
Market Vectors Biotech ETF | COM | 57060U183 | 1,299 | 13,628 | SH | SOLE | 0 | 0 | 13,628 | ||
Market Vectors Oil Services ET | COM | 57060U191 | 1,838 | 31,830 | SH | SOLE | 0 | 0 | 31,830 | ||
Mastercard, Inc. | COM | 57636q104 | 2,394 | 32,585 | SH | SOLE | 0 | 0 | 32,585 | ||
McDonald's Corp | COM | 580135101 | 2,399 | 23,820 | SH | SOLE | 0 | 0 | 23,820 | ||
Medtronic, Inc. | COM | 585055106 | 2,771 | 43,466 | SH | SOLE | 0 | 0 | 43,466 | ||
Merck & Co. Inc. | COM | 58933Y105 | 454 | 7,855 | SH | SOLE | 0 | 0 | 7,855 | ||
Microsoft Corp | COM | 594918104 | 3,537 | 84,831 | SH | SOLE | 0 | 0 | 84,831 | ||
NewStar Financial Inc. | COM | 65251f105 | 397 | 28,262 | SH | SOLE | 0 | 0 | 28,262 | ||
Nextera Energy Inc. | COM | 65339F101 | 424 | 4,140 | SH | SOLE | 0 | 0 | 4,140 | ||
Occidental Petroleum | COM | 674599105 | 497 | 4,845 | SH | SOLE | 0 | 0 | 4,845 | ||
Omnicom Group Inc Com | COM | 681919106 | 1,782 | 25,024 | SH | SOLE | 0 | 0 | 25,024 | ||
Oracle Corp. | COM | 68389X105 | 286 | 7,070 | SH | SOLE | 0 | 0 | 7,070 | ||
PPG Industries | COM | 693506107 | 388 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
Paychex, Inc. | COM | 704326107 | 327 | 7,875 | SH | SOLE | 0 | 0 | 7,875 | ||
Pepsi Co Inc | COM | 713448108 | 3,244 | 36,321 | SH | SOLE | 0 | 0 | 36,321 | ||
Pfizer Inc. | COM | 717081103 | 599 | 20,210 | SH | SOLE | 0 | 0 | 20,210 | ||
Procter & Gamble Co | COM | 742718109 | 942 | 11,987 | SH | SOLE | 0 | 0 | 11,987 | ||
Qualcomm, Inc. | COM | 747525103 | 250 | 3,160 | SH | SOLE | 0 | 0 | 3,160 | ||
SPDR Tr Unit Ser 1 | COM | 78462F103 | 2,301 | 11,761 | SH | SOLE | 0 | 0 | 11,761 | ||
Southern Co | COM | 842587107 | 273 | 6,020 | SH | SOLE | 0 | 0 | 6,020 | ||
State Str Corp Com | COM | 857477103 | 1,486 | 22,096 | SH | SOLE | 0 | 0 | 22,096 | ||
Stryker Corp | COM | 863667101 | 398 | 4,724 | SH | SOLE | 0 | 0 | 4,724 | ||
Sysco Corp | COM | 871829107 | 348 | 9,305 | SH | SOLE | 0 | 0 | 9,305 | ||
The Mosaic Company | COM | 61945c103 | 1,649 | 33,360 | SH | SOLE | 0 | 0 | 33,360 | ||
US Bancorp | COM | 902973304 | 233 | 5,390 | SH | SOLE | 0 | 0 | 5,390 | ||
Union Pacific | COM | 907818108 | 261 | 2,620 | SH | SOLE | 0 | 0 | 2,620 | ||
United Parcel Services | COM | 911312106 | 2,267 | 22,091 | SH | SOLE | 0 | 0 | 22,091 | ||
United Technologies Corp | COM | 913017109 | 2,484 | 21,519 | SH | SOLE | 0 | 0 | 21,519 | ||
Utilities Select Sector SPDR | COM | 81369y886 | 2,254 | 50,940 | SH | SOLE | 0 | 0 | 50,940 | ||
V F Corp | COM | 918204108 | 217 | 3,460 | SH | SOLE | 0 | 0 | 3,460 | ||
Vanguard FTSE All-World Ex-US | COM | 922042775 | 893 | 17,095 | SH | SOLE | 0 | 0 | 17,095 | ||
Vanguard Small-Cap ETF | COM | 922908751 | 1,875 | 16,010 | SH | SOLE | 0 | 0 | 16,010 | ||
Vanguard Total Stock Market ET | COM | 922908769 | 1,188 | 11,680 | SH | SOLE | 0 | 0 | 11,680 | ||
Verizon Communications | COM | 92343v104 | 284 | 5,808 | SH | SOLE | 0 | 0 | 5,808 | ||
Wal-Mart Stores | COM | 931142103 | 2,728 | 36,344 | SH | SOLE | 0 | 0 | 36,344 | ||
Walt Disney Co. | COM | 254687106 | 628 | 7,330 | SH | SOLE | 0 | 0 | 7,330 | ||
Waste Management, Inc. | COM | 94106l109 | 2,462 | 55,044 | SH | SOLE | 0 | 0 | 55,044 | ||
Wells Fargo & Co. | COM | 949746101 | 2,707 | 51,509 | SH | SOLE | 0 | 0 | 51,509 | ||
Western Union Company | COM | 959802109 | 2,406 | 138,795 | SH | SOLE | 0 | 0 | 138,795 | ||
Xylem Inc. | COM | 98419m100 | 2,314 | 59,212 | SH | SOLE | 0 | 0 | 59,212 | ||
Yum! Brands, Inc. | COM | 988498101 | 350 | 4,320 | SH | SOLE | 0 | 0 | 4,320 | ||
iShares Comex Gold Trust | COM | 464285105 | 1,070 | 83,150 | SH | SOLE | 0 | 0 | 83,150 | ||
iShares Core S&P 500 ETF | COM | 464287200 | 301 | 1,530 | SH | SOLE | 0 | 0 | 1,530 | ||
iShares Core S&P SmallCap ETF | COM | 464287804 | 1,743 | 15,555 | SH | SOLE | 0 | 0 | 15,555 | ||
iShares MSCI Canada Index Fund | COM | 464286509 | 1,991 | 61,815 | SH | SOLE | 0 | 0 | 61,815 | ||
iShares MSCI EAFE Index Fund | COM | 464287465 | 1,845 | 26,990 | SH | SOLE | 0 | 0 | 26,990 | ||
iShares MSCI Emerging Markets | COM | 464287234 | 2,700 | 62,471 | SH | SOLE | 0 | 0 | 62,471 | ||
iShares Russell 2000 Index Fun | COM | 464287655 | 3,624 | 30,503 | SH | SOLE | 0 | 0 | 30,503 | ||
iShares S&P Growth Allocation | COM | 464289867 | 949 | 23,452 | SH | SOLE | 0 | 0 | 23,452 | ||
iShares iBoxx High Yield Corp | COM | 464288513 | 2,158 | 22,676 | SH | SOLE | 0 | 0 | 22,676 |