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 | 17,795 | 863,017 | SH | SOLE | 863,017 | 0 | 0 | ||
SCHWAB US LARGE CAP | MF | 808524201 | 15,929 | 326,148 | SH | SOLE | 326,148 | 0 | 0 | ||
PWRSHRS PFD STK INDEX | MF | 73936T565 | 9,902 | 663,662 | SH | SOLE | 663,662 | 0 | 0 | ||
JANUS ENTERPRISE FD | MF | 471023804 | 9,382 | 106,566 | SH | SOLE | 106,566 | 0 | 0 | ||
TECH SELECT SPDR | MF | 81369Y803 | 7,899 | 178,059 | SH | SOLE | 178,059 | 0 | 0 | ||
VGUARD US REIT | MF | 922908553 | 7,573 | 90,373 | SH | SOLE | 90,373 | 0 | 0 | ||
OPPENHEIMER INTL GROWTH | MF | 68380L100 | 6,927 | 190,095 | SH | SOLE | 190,095 | 0 | 0 | ||
ISHARES 1-3YR CORP | MF | 464288646 | 6,598 | 62,432 | SH | SOLE | 62,432 | 0 | 0 | ||
COSTCO | COM | 22160K105 | 6,488 | 41,172 | SH | SOLE | 41,172 | 0 | 0 | ||
JP MORGAN HIGH YLD BD | MF | 4812CO803 | 6,220 | 901,427 | SH | SOLE | 901,427 | 0 | 0 | ||
GLENMEDE SMALL CAP EQTY | MF | 378690606 | 5,568 | 221,816 | SH | SOLE | 221,816 | 0 | 0 | ||
GGHM 2018 CORP | COM | 18383M530 | 4,403 | 208,468 | SH | SOLE | 208,468 | 0 | 0 | ||
MICROSOFT | COM | 594918104 | 4,393 | 79,543 | SH | SOLE | 79,543 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,140 | 38,263 | SH | SOLE | 38,263 | 0 | 0 | ||
EXXON MOBIL | COM | 30231G102 | 3,698 | 44,237 | SH | SOLE | 44,237 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604103 | 3,528 | 110,976 | SH | SOLE | 110,976 | 0 | 0 | ||
GGHM 2017 CORP | COM | 18383M548 | 3,196 | 141,154 | SH | SOLE | 141,154 | 0 | 0 | ||
TECO ENERGY | COM | 872375100 | 3,171 | 115,178 | SH | SOLE | 115,178 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 2,979 | 29,042 | SH | SOLE | 29,042 | 0 | 0 | ||
AIR LEASE CORP | COM | 00912X302 | 2,957 | 92,070 | SH | SOLE | 92,070 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 2,603 | 27,288 | SH | SOLE | 27,288 | 0 | 0 | ||
GGHM 2016 CORP | COM | 18383M555 | 2,587 | 117,306 | SH | SOLE | 117,306 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 2,465 | 78,390 | SH | SOLE | 78,390 | 0 | 0 | ||
DANAHER | COM | 235851102 | 2,435 | 25,667 | SH | SOLE | 25,667 | 0 | 0 | ||
ABBOTT LAB | COM | 002824100 | 2,390 | 57,157 | SH | SOLE | 57,157 | 0 | 0 | ||
HONEYWELL | COM | 438516106 | 2,377 | 21,210 | SH | SOLE | 21,210 | 0 | 0 | ||
VANGUARD S/T TREASURY FD | MF | 922031851 | 2,305 | 214,199 | SH | SOLE | 214,199 | 0 | 0 | ||
ROCKWELL COLLINS | COM | 774341101 | 2,281 | 24,740 | SH | SOLE | 24,740 | 0 | 0 | ||
FIDELITY NATL | COM | 31620M106 | 2,142 | 33,830 | SH | SOLE | 33,830 | 0 | 0 | ||
CELGENE CORP. | COM | 151020104 | 2,086 | 20,845 | SH | SOLE | 20,845 | 0 | 0 | ||
VERIZON COMM | COM | 92343V104 | 2,073 | 38,325 | SH | SOLE | 38,325 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 2,031 | 81,225 | SH | SOLE | 81,225 | 0 | 0 | ||
US BANCORP | COM | 902973106 | 1,986 | 48,920 | SH | SOLE | 48,920 | 0 | 0 | ||
BB&T CORPORATION COM | COM | 054937107 | 1,970 | 59,215 | SH | SOLE | 59,215 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,939 | 17,390 | SH | SOLE | 17,390 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,560 | 18,146 | SH | SOLE | 18,146 | 0 | 0 | ||
AMETEK | COM | 031100100 | 1,612 | 32,261 | SH | SOLE | 32,261 | 0 | 0 | ||
HENRY SCHEIN | COM | 806407102 | 1,504 | 8,710 | SH | SOLE | 8,710 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 1,417 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
THERMO FISHER SCIENT | COM | 883556102 | 1,356 | 9,575 | SH | SOLE | 9,575 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | COM | 032095101 | 1,338 | 23,150 | SH | SOLE | 23,150 | 0 | 0 | ||
VANGUARD 500 INDEX FD | MF | 922908710 | 1,333 | 7,017 | SH | SOLE | 7,017 | 0 | 0 | ||
TELEFLEX | COM | 879369106 | 1,206 | 7,685 | SH | SOLE | 7,685 | 0 | 0 | ||
VANTIV INC | COM | 92210H105 | 1,118 | 20,750 | SH | SOLE | 20,750 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 1,051 | 13,415 | SH | SOLE | 13,415 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 1,040 | 6,630 | SH | SOLE | 6,630 | 0 | 0 | ||
ALLIANCE DATA SYS | COM | 018581108 | 1,017 | 4,625 | SH | SOLE | 4,625 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,009 | 25,067 | SH | SOLE | 25,067 | 0 | 0 | ||
TEVA PHARM | COM | 881624209 | 1,005 | 18,788 | SH | SOLE | 18,788 | 0 | 0 | ||
IDEX | COM | 45167R104 | 982 | 11,849 | SH | SOLE | 11,849 | 0 | 0 | ||
QUINTILES HLDGS | COM | 74876Y101 | 964 | 14,820 | SH | SOLE | 14,820 | 0 | 0 | ||
DONALDSON | COM | 257651109 | 931 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
INTEL | COM | 458140100 | 873 | 26,996 | SH | SOLE | 26,996 | 0 | 0 | ||
TEXAS INSTRS | COM | 882508104 | 867 | 15,116 | SH | SOLE | 15,116 | 0 | 0 | ||
AMERISOURCEBERGEN | COM | 03073E105 | 858 | 9,915 | SH | SOLE | 9,915 | 0 | 0 | ||
HARDING LOEVNER EMG MKT | MF | 412295305 | 780 | 18,683 | SH | SOLE | 18,683 | 0 | 0 | ||
I H S INC | COM | 451734107 | 763 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
AT&T | COM | 001957109 | 757 | 19,350 | SH | SOLE | 19,350 | 0 | 0 | ||
CENTURYTEL INC | COM | 156700106 | 745 | 23,333 | SH | SOLE | 23,333 | 0 | 0 | ||
FIRST DATA | COM | 319963104 | 726 | 56,150 | SH | SOLE | 56,150 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 710 | 9,528 | SH | SOLE | 9,528 | 0 | 0 | ||
JP MORGAN CHASE | COM | 46625H100 | 706 | 11,933 | SH | SOLE | 11,933 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 687 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
RPM INTERNTL INC | COM | 749685103 | 676 | 14,295 | SH | SOLE | 14,295 | 0 | 0 | ||
ARTISAN INTL FD | MF | 04314H204 | 671 | 24,305 | SH | SOLE | 24,305 | 0 | 0 | ||
BARD C R | COM | 067383109 | 648 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
GGHM 2019 CORP | COM | 18383M522 | 630 | 29,736 | SH | SOLE | 29,736 | 0 | 0 | ||
UNITED TECH | COM | 913017109 | 618 | 6,179 | SH | SOLE | 6,179 | 0 | 0 | ||
INT'L BUS MACH | COM | 459200101 | 614 | 4,059 | SH | SOLE | 4,059 | 0 | 0 | ||
LAUDUS INT'L MRKTMASTERS INV | MF | 808509889 | 611 | 29,630 | SH | SOLE | 29,630 | 0 | 0 | ||
WABTEC | COM | 929740108 | 605 | 7,640 | SH | SOLE | 7,640 | 0 | 0 | ||
GS INTL SMALL CAP | MF | 38144N627 | 603 | 58,206 | SH | SOLE | 58,206 | 0 | 0 | ||
MSC INDL DIRECT | COM | 553530106 | 597 | 7,825 | SH | SOLE | 7,825 | 0 | 0 | ||
SONOCO PRODUCTS CO | COM | 835495102 | 591 | 12,176 | SH | SOLE | 12,176 | 0 | 0 | ||
UNILEVER NV | COM | 904784709 | 578 | 12,942 | SH | SOLE | 12,942 | 0 | 0 | ||
DENTSPLY INTL | COM | 249030107 | 556 | 9,025 | SH | SOLE | 9,025 | 0 | 0 | ||
M & T BANK CORP | COM | 55261F104 | 547 | 4,930 | SH | SOLE | 4,930 | 0 | 0 | ||
EOG RESOURCES | COM | 26875P101 | 546 | 7,525 | SH | SOLE | 7,525 | 0 | 0 | ||
GENERAL DYNAMICS | COM | 369550108 | 541 | 4,120 | SH | SOLE | 4,120 | 0 | 0 | ||
AMERICAN WATER WORKS | COM | 030420103 | 529 | 7,675 | SH | SOLE | 7,675 | 0 | 0 | ||
VANGUARD S&P 500 | COM | 922908413 | 515 | 2,736 | SH | SOLE | 2,736 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE | COM | 744573106 | 508 | 10,790 | SH | SOLE | 10,790 | 0 | 0 | ||
CHURCH & DWIGHT | COM | 171340102 | 500 | 5,425 | SH | SOLE | 5,425 | 0 | 0 | ||
CME GROUP INC COM | COM | 12572Q105 | 486 | 5,070 | SH | SOLE | 5,070 | 0 | 0 | ||
ROYAL DUTCH SHELL ADR | COM | 780259206 | 460 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
MICRON TECH | COM | 595112103 | 459 | 43,923 | SH | SOLE | 43,923 | 0 | 0 | ||
ROYAL BK SCOTLND 7.25% CALL 12/31/12 | COM | 780097713 | 454 | 17,855 | SH | SOLE | 17,855 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 452 | 3,430 | SH | SOLE | 3,430 | 0 | 0 | ||
MIDDLEBY CORP THE | COM | 596278101 | 444 | 4,165 | SH | SOLE | 4,165 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 439 | 3,293 | SH | SOLE | 3,293 | 0 | 0 | ||
NOBLE CORP | COM | 099742984 | 436 | 42,188 | SH | SOLE | 42,188 | 0 | 0 | ||
ABBVIE | COM | 00287Y109 | 419 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
ROBERT HALF INTL | COM | 770323103 | 416 | 8,935 | SH | SOLE | 8,935 | 0 | 0 | ||
ORACLE | COM | 68389X105 | 413 | 10,112 | SH | SOLE | 10,112 | 0 | 0 | ||
SEALED AIR | COM | 81211K100 | 412 | 8,590 | SH | SOLE | 8,590 | 0 | 0 | ||
COLUMBIA INTERMEDIATE BD | MF | 19765N468 | 400 | 43,977 | SH | SOLE | 43,977 | 0 | 0 | ||
DU PONT NEMOURS | COM | 263534109 | 398 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
UNION PACIFIC | COM | 907818108 | 373 | 4,692 | SH | SOLE | 4,692 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 363 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
FRANKLIN OR TAX FREE | MF | 354723785 | 362 | 30,420 | SH | SOLE | 30,420 | 0 | 0 | ||
TRAVELERS GROUP | COM | 894190107 | 360 | 3,089 | SH | SOLE | 3,089 | 0 | 0 | ||
DOW CHEMICAL | COM | 260543103 | 358 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | ||
PFIZER | COM | 717081103 | 344 | 11,621 | SH | SOLE | 11,621 | 0 | 0 | ||
NIKE | COM | 654106103 | 344 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
AUTOMATIC DATA PROCESS | COM | 053015103 | 340 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
WELLS FARGO | COM | 949746101 | 327 | 6,781 | SH | SOLE | 6,781 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC. CLASS B | COM | 084670702 | 323 | 2,282 | SH | SOLE | 2,282 | 0 | 0 | ||
ANADARKO PETROLEUM | COM | 032511107 | 314 | 6,745 | SH | SOLE | 6,745 | 0 | 0 | ||
COLUMBIA INTERMEDIATE BD | MF | 19765N468 | 311 | 34,237 | SH | SOLE | 34,237 | 0 | 0 | ||
FIDELITY CONTRAFUND | MF | 316071109 | 303 | 3,141 | SH | SOLE | 3,141 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 289 | 2,784 | SH | SOLE | 2,784 | 0 | 0 | ||
FIDELITY SPARTAN TOTAL MKT IDX ADVTG | MF | 315911800 | 288 | 4,870 | SH | SOLE | 4,870 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND | COM | 039483102 | 288 | 7,940 | SH | SOLE | 7,940 | 0 | 0 | ||
ALCOA | COM | 013817101 | 276 | 28,892 | SH | SOLE | 28,892 | 0 | 0 | ||
XILINX | COM | 983919101 | 265 | 5,594 | SH | SOLE | 5,594 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS LP | COM | 293792107 | 260 | 10,588 | SH | SOLE | 10,588 | 0 | 0 | ||
NORDSTROM | COM | 655664100 | 251 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 242 | 5,925 | SH | SOLE | 5,925 | 0 | 0 | ||
SCHWAB 1000 FD | MF | 808517106 | 241 | 4,806 | SH | SOLE | 4,806 | 0 | 0 | ||
HARTFORD DIV & GROWTH FD | MF | 416645844 | 230 | 10,199 | SH | SOLE | 10,199 | 0 | 0 | ||
BARCLAYS BK 6.625% PERP | COM | 06739F390 | 226 | 8,895 | SH | SOLE | 8,895 | 0 | 0 | ||
PENTAIR INC | COM | 709631105 | 222 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
MERCK | COM | 58933Y105 | 222 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
ISHARES RUSSELL 2000 | MF | 464287655 | 219 | 1,985 | SH | SOLE | 1,985 | 0 | 0 | ||
CAPITAL ONE FINL | COM | 14040H105 | 211 | 3,057 | SH | SOLE | 3,057 | 0 | 0 | ||
HONDA MOTOR CO LTD | COM | 438128308 | 205 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
POWERSHARES QQQ NASDAQ 100 | COM | 73935A104 | 203 | 1,864 | SH | SOLE | 1,864 | 0 | 0 | ||
SCHWAB AMT TAX-FREE | MF | 808515688 | 200 | 200,838 | SH | SOLE | 200,838 | 0 | 0 | ||
GILEAD SCIENCES | COM | 375558103 | 188 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
COLGATE-PALMOLIVE | COM | 194162103 | 180 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
NEW YORK CMNTY BANCORP | COM | 649445103 | 176 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
QUEST DIAGNOSTIC | COM | 74834L100 | 171 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 167 | 5,863 | SH | SOLE | 5,863 | 0 | 0 | ||
AFLAC 5.5% CALL 9/26/17 | COM | 001055300 | 162 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
HARTFORD EQTY INCM FD CI | MF | 416648889 | 162 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 149 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
WEYERHAEUSER | COM | 962166104 | 146 | 4,720 | SH | SOLE | 4,720 | 0 | 0 | ||
SPDR TRUST SRS 1 | MF | 78462F103 | 145 | 707 | SH | SOLE | 707 | 0 | 0 | ||
VANGUARD S/T CORPORATE FD | MF | 922031406 | 143 | 13,416 | SH | SOLE | 13,416 | 0 | 0 | ||
APPLE COMPUTER | COM | 037833100 | 143 | 1,313 | SH | SOLE | 1,313 | 0 | 0 | ||
MERRILL LYNCH 7.375% CALL 9/15/12 | COM | 59025D207 | 141 | 5,385 | SH | SOLE | 5,385 | 0 | 0 | ||
SCHWAB US REIT | COM | 808524847 | 139 | 3,351 | SH | SOLE | 3,351 | 0 | 0 | ||
AMCAP FD | MF | 023375108 | 138 | 5,312 | SH | SOLE | 5,312 | 0 | 0 | ||
SCHWAB S&P 500 FD - SLCT | MF | 808509855 | 138 | 4,301 | SH | SOLE | 4,301 | 0 | 0 | ||
SCHWAB TAX FREE BOND | MF | 808517403 | 136 | 11,312 | SH | SOLE | 11,312 | 0 | 0 | ||
KIMBERLY CLARK | COM | 494368103 | 135 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BARCLAYS BK 8.125% CALL 6/15/13 | COM | 06739H362 | 133 | 5,080 | SH | SOLE | 5,080 | 0 | 0 | ||
STARBUCKS | COM | 855244109 | 133 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
AMAZON.COM | COM | 023135106 | 132 | 222 | SH | SOLE | 222 | 0 | 0 | ||
RYDEX S&P EQUAL WEIGHT | MF | 78355W106 | 131 | 1,672 | SH | SOLE | 1,672 | 0 | 0 | ||
FIDELITY CAP & INC | MF | 316062108 | 129 | 14,184 | SH | SOLE | 14,184 | 0 | 0 | ||
FMI INTL FD | MF | 302933304 | 126 | 4,395 | SH | SOLE | 4,395 | 0 | 0 | ||
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 124 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
INCOME FD AMER | MF | 453320103 | 123 | 5,951 | SH | SOLE | 5,951 | 0 | 0 | ||
TFS FINANCIAL | COM | 87240R107 | 117 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 116 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
ESSEX PROPERTY TR | MF | 297178105 | 116 | 495 | SH | SOLE | 495 | 0 | 0 | ||
PROCTOR & GAMBLE | COM | 742718109 | 114 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
HELMERICH & PAYNE | COM | 423452101 | 112 | 1,905 | SH | SOLE | 1,905 | 0 | 0 | ||
DODGE & COX INCOME | MF | 256210105 | 112 | 8,294 | SH | SOLE | 8,294 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 110 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
VANGUARD HIGH YIELD CORP | MF | 922031760 | 109 | 19,556 | SH | SOLE | 19,556 | 0 | 0 | ||
SCHLUMBERGER | COM | 806857108 | 109 | 1,474 | SH | SOLE | 1,474 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 109 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
TARGET | COM | 87612E106 | 107 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
VANGUARD INTR/T INV GRD BD | MF | 922031885 | 106 | 10,654 | SH | SOLE | 10,654 | 0 | 0 | ||
3M CO. | COM | 604059105 | 105 | 632 | SH | SOLE | 632 | 0 | 0 | ||
THOMPSON BOND FD | MF | 884891201 | 103 | 9,809 | SH | SOLE | 9,809 | 0 | 0 | ||
VANGUARD SMALL CAP | MF | 922908751 | 103 | 922 | SH | SOLE | 922 | 0 | 0 | ||
PATTERSON COS | COM | 703412106 | 102 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 102 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
BOEING | COM | 097023105 | 102 | 800 | SH | SOLE | 800 | 0 | 0 |