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 |
LAUDUS INT'L MRKTMASTERS INST | MF | 808509640 | 18,119 | 863,611 | SH | SOLE | 863,611 | 0 | 0 | ||
SCHWAB US LARGE CAP | MF | 808524201 | 15,822 | 325,748 | SH | SOLE | 325,748 | 0 | 0 | ||
PWRSHRS PFD STK INDEX | MF | 73936T565 | 9,747 | 651,945 | SH | SOLE | 651,945 | 0 | 0 | ||
JANUS ENTERPRISE FD | MF | 471023804 | 8,996 | 104,995 | SH | SOLE | 104,995 | 0 | 0 | ||
TECH SELECT SPDR | MF | 81369Y803 | 7,592 | 177,250 | SH | SOLE | 177,250 | 0 | 0 | ||
OPPENHEIMER INTL GROWTH | MF | 68380L100 | 6,815 | 188,881 | SH | SOLE | 188,881 | 0 | 0 | ||
ISHARES 1-3YR CORP | MF | 464288646 | 6,688 | 63,941 | SH | SOLE | 63,941 | 0 | 0 | ||
COSTCO | COM | 22160K105 | 6,256 | 38,737 | SH | SOLE | 38,737 | 0 | 0 | ||
JP MORGAN HIGH YLD BD | MF | 4812CO803 | 5,765 | 842,795 | SH | SOLE | 842,795 | 0 | 0 | ||
GLENMEDE SMALL CAP EQTY | MF | 378690606 | 5,371 | 215,880 | SH | SOLE | 215,880 | 0 | 0 | ||
MICROSOFT | COM | 594918104 | 4,409 | 79,476 | SH | SOLE | 79,476 | 0 | 0 | ||
GGHM 2018 CORP | COM | 18383M530 | 3,979 | 189,290 | SH | SOLE | 189,290 | 0 | 0 | ||
BARON GROWTH FD | MF | 068278209 | 3,895 | 61,610 | SH | SOLE | 61,610 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,225 | 31,392 | SH | SOLE | 31,392 | 0 | 0 | ||
GGHM 2017 CORP | COM | 18383M548 | 3,143 | 139,544 | SH | SOLE | 139,544 | 0 | 0 | ||
TECO ENERGY | COM | 872375100 | 3,105 | 116,518 | SH | SOLE | 116,518 | 0 | 0 | ||
MYLAN LABS | COM | 628530107 | 3,008 | 55,637 | SH | SOLE | 55,637 | 0 | 0 | ||
GGHM 2016 CORP | COM | 18383M555 | 2,779 | 125,870 | SH | SOLE | 125,870 | 0 | 0 | ||
EXXON MOBIL | COM | 30231G102 | 2,707 | 34,732 | SH | SOLE | 34,732 | 0 | 0 | ||
VANGUARD S/T TREASURY FD | MF | 922031851 | 2,455 | 230,560 | SH | SOLE | 230,560 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604103 | 2,397 | 76,951 | SH | SOLE | 76,951 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 2,247 | 79,390 | SH | SOLE | 79,390 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,779 | 17,806 | SH | SOLE | 17,806 | 0 | 0 | ||
VERIZON COMM | COM | 92343V104 | 1,764 | 38,164 | SH | SOLE | 38,164 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,760 | 15,390 | SH | SOLE | 15,390 | 0 | 0 | ||
CELGENE CORP. | COM | 151020104 | 1,753 | 14,635 | SH | SOLE | 14,635 | 0 | 0 | ||
US BANCORP | COM | 902973106 | 1,745 | 40,898 | SH | SOLE | 40,898 | 0 | 0 | ||
ROCKWELL COLLINS | COM | 774341101 | 1,743 | 18,880 | SH | SOLE | 18,880 | 0 | 0 | ||
DANAHER | COM | 235851102 | 1,644 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,641 | 17,942 | SH | SOLE | 17,942 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 1,436 | 45,135 | SH | SOLE | 45,135 | 0 | 0 | ||
VANGUARD 500 INDEX FD | MF | 922908710 | 1,370 | 7,270 | SH | SOLE | 7,270 | 0 | 0 | ||
TEVA PHARM | COM | 881624209 | 1,248 | 19,018 | SH | SOLE | 19,018 | 0 | 0 | ||
BB&T CORPORATION COM | COM | 054937107 | 1,245 | 32,940 | SH | SOLE | 32,940 | 0 | 0 | ||
AMETEK | COM | 031100100 | 1,235 | 23,048 | SH | SOLE | 23,048 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 1,075 | 9,650 | SH | SOLE | 9,650 | 0 | 0 | ||
HENRY SCHEIN | COM | 806407102 | 1,068 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
QUINTILES HLDGS | COM | 74876Y101 | 1,024 | 14,910 | SH | SOLE | 14,910 | 0 | 0 | ||
AMERISOURCEBERGEN | COM | 03073E105 | 1,022 | 9,850 | SH | SOLE | 9,850 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | COM | 032095101 | 982 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 852 | 18,256 | SH | SOLE | 18,256 | 0 | 0 | ||
HARDING LOEVNER EMG MKT | MF | 412295305 | 847 | 21,606 | SH | SOLE | 21,606 | 0 | 0 | ||
ALLIANCE DATA SYS | COM | 018581108 | 809 | 2,925 | SH | SOLE | 2,925 | 0 | 0 | ||
IDEX | COM | 45167R104 | 795 | 10,375 | SH | SOLE | 10,375 | 0 | 0 | ||
THERMO FISHER SCIENT | COM | 883556102 | 787 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 781 | 10,750 | SH | SOLE | 10,750 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 776 | 4,525 | SH | SOLE | 4,525 | 0 | 0 | ||
VANTIV INC | COM | 92210H105 | 721 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
ARTISAN INTL FD | MF | 04314H204 | 699 | 24,376 | SH | SOLE | 24,376 | 0 | 0 | ||
ROPER INDUSTRIES | COM | 776696106 | 693 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
HONEYWELL | COM | 438516106 | 682 | 6,584 | SH | SOLE | 6,584 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 628 | 9,228 | SH | SOLE | 9,228 | 0 | 0 | ||
LAUDUS INT'L MRKTMASTERS INV | MF | 808509889 | 623 | 29,630 | SH | SOLE | 29,630 | 0 | 0 | ||
MICRON TECH | COM | 595112103 | 622 | 43,923 | SH | SOLE | 43,923 | 0 | 0 | ||
DONALDSON | COM | 257651109 | 573 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
JP MORGAN CHASE | COM | 46625H100 | 555 | 8,409 | SH | SOLE | 8,409 | 0 | 0 | ||
I H S INC | COM | 451734107 | 545 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
EOG RESOURCES | COM | 26875P101 | 542 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 516 | 5,735 | SH | SOLE | 5,735 | 0 | 0 | ||
AIR LEASE CORP | COM | 00912X302 | 505 | 15,085 | SH | SOLE | 15,085 | 0 | 0 | ||
SONOCO PRODUCTS CO | COM | 835495102 | 504 | 12,341 | SH | SOLE | 12,341 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 500 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
FIDELITY NATL | COM | 31620M106 | 492 | 8,123 | SH | SOLE | 8,123 | 0 | 0 | ||
ROYAL BK SCOTLND 7.25% CALL 12/31/12 | COM | 780097713 | 462 | 17,855 | SH | SOLE | 17,855 | 0 | 0 | ||
CME GROUP INC COM | COM | 12572Q105 | 459 | 5,070 | SH | SOLE | 5,070 | 0 | 0 | ||
M & T BANK CORP | COM | 55261F104 | 457 | 3,775 | SH | SOLE | 3,775 | 0 | 0 | ||
VANGUARD S&P 500 | COM | 922908413 | 455 | 2,435 | SH | SOLE | 2,435 | 0 | 0 | ||
NOBLE CORP | COM | 099742984 | 445 | 42,188 | SH | SOLE | 42,188 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 425 | 3,214 | SH | SOLE | 3,214 | 0 | 0 | ||
WABTEC | COM | 929740108 | 390 | 5,490 | SH | SOLE | 5,490 | 0 | 0 | ||
MSC INDL DIRECT | COM | 553530106 | 374 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
PFIZER | COM | 717081103 | 365 | 11,294 | SH | SOLE | 11,294 | 0 | 0 | ||
FRANKLIN OR TAX FREE | MF | 354723785 | 360 | 30,420 | SH | SOLE | 30,420 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE | COM | 744573106 | 356 | 9,211 | SH | SOLE | 9,211 | 0 | 0 | ||
TRAVELERS GROUP | COM | 894190107 | 349 | 3,089 | SH | SOLE | 3,089 | 0 | 0 | ||
UNION PACIFIC | COM | 907818108 | 344 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
ABBVIE | COM | 00287Y109 | 344 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
UNITED TECH | COM | 913017109 | 343 | 3,568 | SH | SOLE | 3,568 | 0 | 0 | ||
TELEFLEX | COM | 879369106 | 340 | 2,585 | SH | SOLE | 2,585 | 0 | 0 | ||
DENTSPLY INTL | COM | 249030107 | 336 | 5,525 | SH | SOLE | 5,525 | 0 | 0 | ||
ANADARKO PETROLEUM | COM | 032511107 | 330 | 6,795 | SH | SOLE | 6,795 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 323 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
INT'L BUS MACH | COM | 459200101 | 318 | 2,309 | SH | SOLE | 2,309 | 0 | 0 | ||
FIDELITY CONTRAFUND | MF | 316071109 | 311 | 3,141 | SH | SOLE | 3,141 | 0 | 0 | ||
AMERICAN WATER WORKS | COM | 030420103 | 311 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
RPM INTERNTL INC | COM | 749685103 | 300 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND | COM | 039483102 | 296 | 8,075 | SH | SOLE | 8,075 | 0 | 0 | ||
MIDDLEBY CORP THE | COM | 596278101 | 291 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
FIDELITY SPARTAN TOTAL MKT IDX ADVTG | MF | 315911800 | 286 | 4,870 | SH | SOLE | 4,870 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 285 | 2,155 | SH | SOLE | 2,155 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS LP | COM | 293792107 | 271 | 10,588 | SH | SOLE | 10,588 | 0 | 0 | ||
ABBOTT LAB | COM | 002824100 | 267 | 5,947 | SH | SOLE | 5,947 | 0 | 0 | ||
ROBERT HALF INTL | COM | 770323103 | 257 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
CHURCH & DWIGHT | COM | 171340102 | 255 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
BARD C R | COM | 067383109 | 246 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
WELLS FARGO | COM | 949746101 | 245 | 4,507 | SH | SOLE | 4,507 | 0 | 0 | ||
INVESCO HIGH YIELD MUNI | MF | 001419688 | 243 | 24,019 | SH | SOLE | 24,019 | 0 | 0 | ||
BARCLAYS BK 6.625% PERP | COM | 06739F390 | 239 | 9,235 | SH | SOLE | 9,235 | 0 | 0 | ||
SCHWAB 1000 FD | MF | 808517106 | 239 | 4,806 | SH | SOLE | 4,806 | 0 | 0 | ||
HARTFORD DIV & GROWTH FD | MF | 416645844 | 229 | 10,199 | SH | SOLE | 10,199 | 0 | 0 | ||
ISHARES RUSSELL 2000 | MF | 464287655 | 219 | 1,943 | SH | SOLE | 1,943 | 0 | 0 | ||
LANDSTAR SYSTEM | COM | 515098101 | 217 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
AUTOMATIC DATA PROCESS | COM | 053015103 | 216 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
FASTENAL COMPANY | COM | 311900104 | 212 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
INTEL | COM | 458140100 | 212 | 6,146 | SH | SOLE | 6,146 | 0 | 0 | ||
SCHWAB AMT TAX-FREE | MF | 808515688 | 201 | 200,834 | SH | SOLE | 200,834 | 0 | 0 | ||
CAPITAL ONE FINL | COM | 14040H105 | 181 | 2,507 | SH | SOLE | 2,507 | 0 | 0 | ||
TEXAS INSTRS | COM | 882508104 | 164 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
AFLAC 5.5% CALL 9/26/17 | COM | 001055300 | 163 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
PENTAIR INC | COM | 709631105 | 161 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
HARTFORD EQTY INCM FD CI | MF | 416648889 | 159 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
AMERICAN CAP INCM BLDR | MF | 140193103 | 159 | 2,841 | SH | SOLE | 2,841 | 0 | 0 | ||
VANGUARD INTR/T INV GRD BD | MF | 922031885 | 152 | 15,809 | SH | SOLE | 15,809 | 0 | 0 | ||
BARCLAYS BK 8.125% CALL 6/15/13 | COM | 06739H362 | 141 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
STARBUCKS | COM | 855244109 | 138 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
AMCAP FD | MF | 023375108 | 138 | 5,312 | SH | SOLE | 5,312 | 0 | 0 | ||
SPDR TRUST SRS 1 | MF | 78462F103 | 138 | 676 | SH | SOLE | 676 | 0 | 0 | ||
MERRILL LYNCH 7.375% CALL 9/15/12 | COM | 59025D207 | 137 | 5,285 | SH | SOLE | 5,285 | 0 | 0 | ||
VANGUARD REIT | MF | 922908553 | 137 | 1,719 | SH | SOLE | 1,719 | 0 | 0 | ||
POWERSHARES QQQ NASDAQ 100 | COM | 73935A104 | 134 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
INCOME FD AMER | MF | 453320103 | 130 | 6,428 | SH | SOLE | 6,428 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 129 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
FIDELITY CAP & INC | MF | 316062108 | 129 | 14,049 | SH | SOLE | 14,049 | 0 | 0 | ||
KIMBERLY CLARK | COM | 494368103 | 127 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TFS FINANCIAL | COM | 87240R107 | 127 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
NEW YORK CMNTY BANCORP | COM | 649445103 | 126 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
ORACLE | COM | 68389X105 | 125 | 3,430 | SH | SOLE | 3,430 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 124 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 121 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ESSEX PROPERTY TR | COM | 297178105 | 119 | 495 | SH | SOLE | 495 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 118 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
ROBECO BP L/S | MF | 74925K581 | 115 | 7,689 | SH | SOLE | 7,689 | 0 | 0 | ||
VANGUARD HEALTH CARE | MF | 921908307 | 104 | 473 | SH | SOLE | 473 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 104 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
THOMPSON BOND FD | MF | 884891201 | 103 | 9,708 | SH | SOLE | 9,708 | 0 | 0 | ||
FIRST TRUST DJ INTERNET | MF | 33733E302 | 103 | 1,378 | SH | SOLE | 1,378 | 0 | 0 | ||
SCHLUMBERGER | COM | 806857108 | 103 | 1,474 | SH | SOLE | 1,474 | 0 | 0 | ||
HELMERICH & PAYNE | COM | 423452101 | 102 | 1,905 | SH | SOLE | 1,905 | 0 | 0 | ||
BOEING | COM | 097023105 | 101 | 700 | SH | SOLE | 700 | 0 | 0 | ||
NIKE | COM | 654106103 | 100 | 1,600 | SH | SOLE | 1,600 | 0 | 0 |