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 |
iShares MSCI EAFE | MSCI EAFE IDX | 464287465 | 33,726 | 588,595 | SH | SOLE | 0 | 0 | 588,595 | 0 | |
iShares MSCI EAFE Growth Index | MSCI GRW IDX | 464288885 | 8,800 | 142,517 | SH | SOLE | 0 | 0 | 142,517 | 0 | |
iShares MSCI Emerging Market | MSCI EMERG MKT | 464287234 | 705 | 18,318 | SH | SOLE | 0 | 0 | 18,318 | 0 | |
iShares MSCI KLD 400 Social Index Fund | MSCI KLD400 SOC | 464288570 | 545 | 9,035 | SH | SOLE | 0 | 0 | 9,035 | 0 | |
iShares Russell 1000 Growth | RUSSELL 1000GRW | 464287614 | 161,082 | 2,214,484 | SH | SOLE | 0 | 0 | 2,214,484 | 0 | |
iShares Russell 1000 Index | RUSSELL 1000 | 464287622 | 378 | 4,198 | SH | SOLE | 0 | 0 | 4,198 | 0 | |
iShares Russell 1000 Value | RUSSELL1000VAL | 464287598 | 117,717 | 1,404,909 | SH | SOLE | 0 | 0 | 1,404,909 | 0 | |
iShares Russell 2000 Index | RUSSELL 2000 | 464287655 | 230 | 2,367 | SH | SOLE | 0 | 0 | 2,367 | 0 | |
iShares Russell 3000 Index | RUSSELL 3000 | 464287689 | 214 | 2,221 | SH | SOLE | 0 | 0 | 2,221 | 0 | |
iShares S&P 500 | S&P 500 INDEX | 464287200 | 131,142 | 815,156 | SH | SOLE | 0 | 0 | 815,156 | 0 | |
iShares S&P 500/Barra Growth | S&P500 GRW | 464287309 | 1,021 | 12,153 | SH | SOLE | 0 | 0 | 12,153 | 0 | |
iShares S&P 500/Value Index | S&P 500 VALUE | 464287408 | 327 | 4,314 | SH | SOLE | 0 | 0 | 4,314 | 0 | |
iShares S&P/Barra 600 Value | S&P SMLCP VALU | 464287879 | 247 | 2,641 | SH | SOLE | 0 | 0 | 2,641 | 0 | |
PowerShares QQQ | UNIT SER 1 | 73935A104 | 245 | 3,431 | SH | SOLE | 0 | 0 | 3,431 | 0 | |
S&P 500 SPDR | UNIT SER 1 | 78462F103 | 949 | 5,916 | SH | SOLE | 0 | 0 | 5,916 | 0 | |
SPDR MSCI ACWI ex-US | MSCI ACWI EXUS | 78463X848 | 6,013 | 192,490 | SH | SOLE | 0 | 0 | 192,490 | 0 | |
3M Co. | COM | 88579y101 | 360 | 3,295 | SH | SOLE | 0 | 0 | 3,295 | 0 | |
Abbott Laboratories | COM | 002824100 | 706 | 20,236 | SH | SOLE | 0 | 0 | 20,236 | 0 | |
AbbVie Inc. | COM | 00287y109 | 843 | 20,401 | SH | SOLE | 0 | 0 | 20,401 | 0 | |
Allstate Corp | COM | 020002101 | 510 | 10,594 | SH | SOLE | 0 | 0 | 10,594 | 0 | |
Altria Group | COM | 718154107 | 456 | 13,032 | SH | SOLE | 0 | 0 | 13,032 | 0 | |
Amazon.Com | COM | 231351065 | 476 | 1,715 | SH | SOLE | 0 | 0 | 1,715 | 0 | |
American Express Co. | COM | 025816109 | 424 | 5,673 | SH | SOLE | 0 | 0 | 5,673 | 0 | |
American Intl Group Inc | COM | 026874784 | 525 | 11,750 | SH | SOLE | 0 | 0 | 11,750 | 0 | |
American Shared Hospital Service | COM | 029595105 | 91 | 41,500 | SH | SOLE | 0 | 0 | 41,500 | 0 | |
Amgen Inc. | COM | 311621007 | 411 | 4,167 | SH | SOLE | 0 | 0 | 4,167 | 0 | |
Anadarko Pete Corp | COM | 032511107 | 218 | 2,538 | SH | SOLE | 0 | 0 | 2,538 | 0 | |
AON Corp. | COM | 0408v1025 | 270 | 4,203 | SH | SOLE | 0 | 0 | 4,203 | 0 | |
Apple Computer, Inc. | COM | 378331003 | 3,298 | 8,316 | SH | SOLE | 0 | 0 | 8,316 | 0 | |
Applied Materials Inc | COM | 382221059 | 525 | 35,221 | SH | SOLE | 0 | 0 | 35,221 | 0 | |
Aptar Group | COM | 383361037 | 663 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | 0 | |
AT&T Inc. | COM | 00206R102 | 1,606 | 45,380 | SH | SOLE | 0 | 0 | 45,380 | 0 | |
Bank of America Corp. | COM | 605051044 | 585 | 45,454 | SH | SOLE | 0 | 0 | 45,454 | 0 | |
Baxter International Inc. | COM | 718131097 | 396 | 5,721 | SH | SOLE | 0 | 0 | 5,721 | 0 | |
Berkshire Hathaway | CL B NEW | 846707024 | 1,428 | 12,758 | SH | SOLE | 0 | 0 | 12,758 | 0 | |
Berkshire Hathaway CL A | CL A | 084990175 | 3,372 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | 0 | |
Biogen Idec Inc. | COM | 09062x103 | 201 | 936 | SH | SOLE | 0 | 0 | 936 | 0 | |
Boeing Co. | COM | 970231056 | 856 | 8,356 | SH | SOLE | 0 | 0 | 8,356 | 0 | |
Bristol-Myers Squibb Company | COM | 110122108 | 416 | 9,306 | SH | SOLE | 0 | 0 | 9,306 | 0 | |
British Petroleum Amoco | COM | 556221042 | 569 | 13,633 | SH | SOLE | 0 | 0 | 13,633 | 0 | |
C H Robinson | COM | 12541W100 | 984 | 17,473 | SH | SOLE | 0 | 0 | 17,473 | 0 | |
C V S Corp Del | COM | 126650100 | 363 | 6,343 | SH | SOLE | 0 | 0 | 6,343 | 0 | |
Carmax | COM | 143130102 | 365 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | 0 | |
Caterpillar Inc. | COM | 149123101 | 642 | 7,787 | SH | SOLE | 0 | 0 | 7,787 | 0 | |
Celgene Corp. | COM | 151020104 | 212 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | 0 | |
Charles Schwab | COM | 808513105 | 317 | 14,949 | SH | SOLE | 0 | 0 | 14,949 | 0 | |
ChevronTexaco Corp. | COM | 166764100 | 1,375 | 11,619 | SH | SOLE | 0 | 0 | 11,619 | 0 | |
Cisco Systems Inc. | COM | 17275R102 | 343 | 14,113 | SH | SOLE | 0 | 0 | 14,113 | 0 | |
Citigroup Inc. | COM | 172967424 | 539 | 11,233 | SH | SOLE | 0 | 0 | 11,233 | 0 | |
Coca Cola | COM | 191216100 | 874 | 21,793 | SH | SOLE | 0 | 0 | 21,793 | 0 | |
Colgate-Palmolive Co | COM | 194162103 | 323 | 5,645 | SH | SOLE | 0 | 0 | 5,645 | 0 | |
ComCast | COM | 20030N101 | 488 | 11,677 | SH | SOLE | 0 | 0 | 11,677 | 0 | |
Comcast Corp Spl Cl A | COM | 20030N200 | 259 | 6,520 | SH | SOLE | 0 | 0 | 6,520 | 0 | |
Conocophillips | COM | 20825C104 | 393 | 6,491 | SH | SOLE | 0 | 0 | 6,491 | 0 | |
CostCo Companies Inc. | COM | 22160k105 | 228 | 2,062 | SH | SOLE | 0 | 0 | 2,062 | 0 | |
Danaher Corp. | COM | 235851102 | 223 | 3,521 | SH | SOLE | 0 | 0 | 3,521 | 0 | |
DCT Industrial Trust Inc | COM | 233153105 | 334 | 46,766 | SH | SOLE | 0 | 0 | 46,766 | 0 | |
Deere & Co. | COM | 244199105 | 224 | 2,751 | SH | SOLE | 0 | 0 | 2,751 | 0 | |
Diageo | COM | 25243Q205 | 282 | 2,453 | SH | SOLE | 0 | 0 | 2,453 | 0 | |
Duke Energy | COM | 264399106 | 263 | 3,893 | SH | SOLE | 0 | 0 | 3,893 | 0 | |
Ebay, Inc. | COM | 278642103 | 259 | 5,017 | SH | SOLE | 0 | 0 | 5,017 | 0 | |
EI DuPont de Nemours & Co. | COM | 263534109 | 241 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | 0 | |
EMC Corp. Mass. | COM | 268648102 | 242 | 10,260 | SH | SOLE | 0 | 0 | 10,260 | 0 | |
Emerson Electric | COM | 291011104 | 207 | 3,791 | SH | SOLE | 0 | 0 | 3,791 | 0 | |
Exelon Corporation | COM | 30161N101 | 311 | 10,061 | SH | SOLE | 0 | 0 | 10,061 | 0 | |
Express Scripts Inc. | COM | 302182100 | 260 | 4,219 | SH | SOLE | 0 | 0 | 4,219 | 0 | |
Exxon Mobil Corporation | COM | 30231G102 | 2,668 | 29,527 | SH | SOLE | 0 | 0 | 29,527 | 0 | |
Fed Ex Corp | COM | 31428X106 | 411 | 4,171 | SH | SOLE | 0 | 0 | 4,171 | 0 | |
Fleetcor Technologies Inc. | COM | 339041105 | 11,366 | 139,800 | SH | SOLE | 0 | 0 | 139,800 | 0 | |
Ford Motor Company | COM | 345370860 | 433 | 28,015 | SH | SOLE | 0 | 0 | 28,015 | 0 | |
Franklin Resources Inc. | COM | 354613101 | 382 | 2,807 | SH | SOLE | 0 | 0 | 2,807 | 0 | |
General Electric | COM | 369604103 | 1,084 | 46,762 | SH | SOLE | 0 | 0 | 46,762 | 0 | |
Gilead Sciences Inc. | COM | 375558103 | 413 | 8,059 | SH | SOLE | 0 | 0 | 8,059 | 0 | |
Glaxosmithkline | COM | 37733W105 | 394 | 7,888 | SH | SOLE | 0 | 0 | 7,888 | 0 | |
Goldman Sachs Group | COM | 38141G104 | 284 | 1,877 | SH | SOLE | 0 | 0 | 1,877 | 0 | |
Google Inc | COM | 38259p508 | 1,404 | 1,595 | SH | SOLE | 0 | 0 | 1,595 | 0 | |
Hewlett Packard Co | COM | 428236103 | 209 | 8,446 | SH | SOLE | 0 | 0 | 8,446 | 0 | |
Home Depot | COM | 437076102 | 581 | 7,503 | SH | SOLE | 0 | 0 | 7,503 | 0 | |
Honeywell International | COM | 438516106 | 309 | 3,899 | SH | SOLE | 0 | 0 | 3,899 | 0 | |
IBM | COM | 459200101 | 1,643 | 8,597 | SH | SOLE | 0 | 0 | 8,597 | 0 | |
Illinois Tool Works | COM | 452308109 | 548 | 7,922 | SH | SOLE | 0 | 0 | 7,922 | 0 | |
Intel Corp. | COM | 458140100 | 1,227 | 50,645 | SH | SOLE | 0 | 0 | 50,645 | 0 | |
J P Morgan Chase & Co. | COM | 46625H100 | 1,360 | 25,768 | SH | SOLE | 0 | 0 | 25,768 | 0 | |
Johnson & Johnson | COM | 478160104 | 1,449 | 16,873 | SH | SOLE | 0 | 0 | 16,873 | 0 | |
Kimberly Clark Corp. | COM | 494368103 | 269 | 2,765 | SH | SOLE | 0 | 0 | 2,765 | 0 | |
McDonald's Corporation | COM | 580135101 | 16,264 | 164,280 | SH | SOLE | 0 | 0 | 164,280 | 0 | |
Mead Johnson Nutrition Company | COM | 582839106 | 364 | 4,592 | SH | SOLE | 0 | 0 | 4,592 | 0 | |
Medtronic Inc. | COM | 585055106 | 265 | 5,141 | SH | SOLE | 0 | 0 | 5,141 | 0 | |
Merck & Co, Inc. | COM | 589331107 | 676 | 14,548 | SH | SOLE | 0 | 0 | 14,548 | 0 | |
Microsoft Corp. | COM | 594918104 | 1,192 | 34,511 | SH | SOLE | 0 | 0 | 34,511 | 0 | |
Mondelez International Inc. | COM | 609207105 | 202 | 7,078 | SH | SOLE | 0 | 0 | 7,078 | 0 | |
Monsanto Co. | COM | 61166W101 | 257 | 2,602 | SH | SOLE | 0 | 0 | 2,602 | 0 | |
Morgan Stanley / Dean Witter | COM | 617446448 | 368 | 15,063 | SH | SOLE | 0 | 0 | 15,063 | 0 | |
National Oilwell Varco | COM | 637071101 | 390 | 5,658 | SH | SOLE | 0 | 0 | 5,658 | 0 | |
News Corporation | CL A | 65248E104 | 326 | 10,013 | SH | SOLE | 0 | 0 | 10,013 | 0 | |
Nike Inc Cl B | COM | 654106103 | 277 | 4,344 | SH | SOLE | 0 | 0 | 4,344 | 0 | |
Northern Trust | COM | 665859104 | 285 | 4,915 | SH | SOLE | 0 | 0 | 4,915 | 0 | |
Occidental Petroleum Corp | COM | 674599105 | 613 | 6,867 | SH | SOLE | 0 | 0 | 6,867 | 0 | |
Oracle Corp. | COM | 68389X105 | 965 | 31,429 | SH | SOLE | 0 | 0 | 31,429 | 0 | |
Penn National Gaming | COM | 707569109 | 376 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | 0 | |
Pepsico Inc | COM | 713448108 | 571 | 6,985 | SH | SOLE | 0 | 0 | 6,985 | 0 | |
Pfizer Inc. | COM | 717081103 | 1,040 | 37,147 | SH | SOLE | 0 | 0 | 37,147 | 0 | |
Philip Morris International Inc. | COM | 718172109 | 841 | 9,711 | SH | SOLE | 0 | 0 | 9,711 | 0 | |
Praxair Inc | COM | 74005P104 | 362 | 3,141 | SH | SOLE | 0 | 0 | 3,141 | 0 | |
Procter & Gamble | COM | 742718109 | 1,027 | 13,343 | SH | SOLE | 0 | 0 | 13,343 | 0 | |
Prudential Securities | COM | 744320102 | 207 | 2,839 | SH | SOLE | 0 | 0 | 2,839 | 0 | |
Qualcomm, Inc. | COM | 747525103 | 540 | 8,845 | SH | SOLE | 0 | 0 | 8,845 | 0 | |
Rockwell Medical, Inc. | COM | 774374102 | 52 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | 0 | |
Schlumberger Ltd. | COM | 806857108 | 439 | 6,121 | SH | SOLE | 0 | 0 | 6,121 | 0 | |
Simon Property Group | COM | 828806109 | 283 | 1,790 | SH | SOLE | 0 | 0 | 1,790 | 0 | |
Southern Corp. | COM | 842587107 | 330 | 7,478 | SH | SOLE | 0 | 0 | 7,478 | 0 | |
Sprint Nextel Corp. | COM | 852061100 | 78 | 11,077 | SH | SOLE | 0 | 0 | 11,077 | 0 | |
Starbucks Corp. | COM | 855244109 | 345 | 5,274 | SH | SOLE | 0 | 0 | 5,274 | 0 | |
Starwood Hotels and Resorts | COM | 85590A203 | 372 | 5,884 | SH | SOLE | 0 | 0 | 5,884 | 0 | |
Target | COM | 87612E106 | 243 | 3,525 | SH | SOLE | 0 | 0 | 3,525 | 0 | |
TE Connectivity LTD | COM | H84989104 | 300 | 6,596 | SH | SOLE | 0 | 0 | 6,596 | 0 | |
Texas Instruments Inc. | COM | 882508104 | 295 | 8,470 | SH | SOLE | 0 | 0 | 8,470 | 0 | |
Tiffany & Co | COM | 886547108 | 390 | 5,360 | SH | SOLE | 0 | 0 | 5,360 | 0 | |
Time Warner Inc. | COM | 887317105 | 351 | 6,079 | SH | SOLE | 0 | 0 | 6,079 | 0 | |
TJX Companies Inc. | COM | 872540109 | 223 | 4,454 | SH | SOLE | 0 | 0 | 4,454 | 0 | |
Travelers Companies Inc | COM | 89417E109 | 309 | 3,871 | SH | SOLE | 0 | 0 | 3,871 | 0 | |
Union Pacific | COM | 907818108 | 428 | 2,772 | SH | SOLE | 0 | 0 | 2,772 | 0 | |
United Health Care Corp. | COM | 91324P102 | 372 | 5,679 | SH | SOLE | 0 | 0 | 5,679 | 0 | |
United Parcel Service Class B | COM | 911312106 | 313 | 3,621 | SH | SOLE | 0 | 0 | 3,621 | 0 | |
United Technologies Corp. | COM | 913017109 | 484 | 5,211 | SH | SOLE | 0 | 0 | 5,211 | 0 | |
US Bancorp | COM | 902973304 | 300 | 8,287 | SH | SOLE | 0 | 0 | 8,287 | 0 | |
Verizon Communications | COM | 92343V104 | 734 | 14,583 | SH | SOLE | 0 | 0 | 14,583 | 0 | |
Visa, Inc. | COM | 82826C839 | 996 | 5,448 | SH | SOLE | 0 | 0 | 5,448 | 0 | |
Wal-Mart | COM | 931142103 | 1,195 | 16,042 | SH | SOLE | 0 | 0 | 16,042 | 0 | |
Walgreen Company | COM | 931422109 | 1,077 | 24,368 | SH | SOLE | 0 | 0 | 24,368 | 0 | |
Walt Disney Co. | COM | 254687106 | 1,622 | 25,686 | SH | SOLE | 0 | 0 | 25,686 | 0 | |
Wells Fargo & Co New | COM | 949746101 | 2,782 | 67,414 | SH | SOLE | 0 | 0 | 67,414 | 0 |