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 | 16,378 | 815,628 | SH | SOLE | 815,628 | 0 | 0 | ||
SCHWAB US LARGE CAP | MF | 808524201 | 16,267 | 326,838 | SH | SOLE | 326,838 | 0 | 0 | ||
PWRSHRS PFD STK INDEX | MF | 73936T565 | 10,181 | 668,021 | SH | SOLE | 668,021 | 0 | 0 | ||
JANUS ENTERPRISE FD | MF | 471023804 | 9,619 | 106,402 | SH | SOLE | 106,402 | 0 | 0 | ||
TECH SELECT SPDR | MF | 81369Y803 | 7,889 | 181,899 | SH | SOLE | 181,899 | 0 | 0 | ||
VGUARD US REIT | MF | 922908553 | 7,828 | 88,279 | SH | SOLE | 88,279 | 0 | 0 | ||
COSTCO | COM | 22160K105 | 7,197 | 45,832 | SH | SOLE | 45,832 | 0 | 0 | ||
OPPENHEIMER INTL GROWTH | MF | 68380L100 | 6,541 | 186,074 | SH | SOLE | 186,074 | 0 | 0 | ||
ISHARES 1-3YR CORP | MF | 464288646 | 6,541 | 60,810 | SH | SOLE | 60,810 | 0 | 0 | ||
JP MORGAN HIGH YLD BD | MF | 4812CO803 | 6,501 | 911,745 | SH | SOLE | 911,745 | 0 | 0 | ||
GLENMEDE SMALL CAP EQTY | MF | 378690606 | 5,636 | 223,652 | SH | SOLE | 223,652 | 0 | 0 | ||
GGHM 2018 CORP | COM | 18383M530 | 4,585 | 214,566 | SH | SOLE | 214,566 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,138 | 34,113 | SH | SOLE | 34,113 | 0 | 0 | ||
MICROSOFT | COM | 594918104 | 4,044 | 79,028 | SH | SOLE | 79,028 | 0 | 0 | ||
EXXON MOBIL | COM | 30231G102 | 3,761 | 40,122 | SH | SOLE | 40,122 | 0 | 0 | ||
GGHM 2017 CORP | COM | 18383M548 | 3,176 | 139,463 | SH | SOLE | 139,463 | 0 | 0 | ||
TECO ENERGY | COM | 872375100 | 3,164 | 114,458 | SH | SOLE | 114,458 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 2,981 | 27,417 | SH | SOLE | 27,417 | 0 | 0 | ||
VWR CORP | COM | 91843L103 | 2,798 | 96,800 | SH | SOLE | 96,800 | 0 | 0 | ||
COMCAST | COM | 20030n101 | 2,689 | 41,254 | SH | SOLE | 41,254 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604103 | 2,675 | 84,961 | SH | SOLE | 84,961 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 2,546 | 24,288 | SH | SOLE | 24,288 | 0 | 0 | ||
HONEYWELL | COM | 438516106 | 2,485 | 21,360 | SH | SOLE | 21,360 | 0 | 0 | ||
FIDELITY NATL | COM | 31620M106 | 2,475 | 33,585 | SH | SOLE | 33,585 | 0 | 0 | ||
DANAHER | COM | 235851102 | 2,458 | 24,332 | SH | SOLE | 24,332 | 0 | 0 | ||
GGHM 2016 CORP | COM | 18383M555 | 2,424 | 109,971 | SH | SOLE | 109,971 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 2,411 | 77,915 | SH | SOLE | 77,915 | 0 | 0 | ||
AIR LEASE CORP | COM | 00912X302 | 2,322 | 86,690 | SH | SOLE | 86,690 | 0 | 0 | ||
ABBOTT LAB | COM | 002824100 | 2,283 | 58,087 | SH | SOLE | 58,087 | 0 | 0 | ||
TELEFLEX | COM | 879369106 | 2,212 | 12,475 | SH | SOLE | 12,475 | 0 | 0 | ||
VERIZON COMM | COM | 92343V104 | 2,164 | 38,760 | SH | SOLE | 38,760 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 2,124 | 17,910 | SH | SOLE | 17,910 | 0 | 0 | ||
CELGENE CORP. | COM | 151020104 | 2,021 | 20,495 | SH | SOLE | 20,495 | 0 | 0 | ||
BB&T CORPORATION COM | COM | 054937107 | 1,982 | 55,665 | SH | SOLE | 55,665 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 1,977 | 76,090 | SH | SOLE | 76,090 | 0 | 0 | ||
VANGUARD S/T TREASURY FD | MF | 922031851 | 1,967 | 182,092 | SH | SOLE | 182,092 | 0 | 0 | ||
ROCKWELL COLLINS | COM | 774341101 | 1,952 | 22,925 | SH | SOLE | 22,925 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,947 | 18,381 | SH | SOLE | 18,381 | 0 | 0 | ||
US BANCORP | COM | 902973106 | 1,943 | 48,180 | SH | SOLE | 48,180 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 1,419 | 11,050 | SH | SOLE | 11,050 | 0 | 0 | ||
HENRY SCHEIN | COM | 806407102 | 1,407 | 7,960 | SH | SOLE | 7,960 | 0 | 0 | ||
VANGUARD 500 INDEX FD | MF | 922908710 | 1,366 | 7,052 | SH | SOLE | 7,052 | 0 | 0 | ||
AMETEK | COM | 031100100 | 1,340 | 28,986 | SH | SOLE | 28,986 | 0 | 0 | ||
THERMO FISHER SCIENT | COM | 883556102 | 1,317 | 8,915 | SH | SOLE | 8,915 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | COM | 032095101 | 1,182 | 20,625 | SH | SOLE | 20,625 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE | COM | 744573106 | 1,108 | 23,780 | SH | SOLE | 23,780 | 0 | 0 | ||
VANTIV INC | COM | 92210H105 | 1,043 | 18,425 | SH | SOLE | 18,425 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 997 | 6,320 | SH | SOLE | 6,320 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 992 | 12,540 | SH | SOLE | 12,540 | 0 | 0 | ||
QUINTILES HLDGS | COM | 74876Y101 | 968 | 14,820 | SH | SOLE | 14,820 | 0 | 0 | ||
DONALDSON | COM | 257651109 | 966 | 28,125 | SH | SOLE | 28,125 | 0 | 0 | ||
GS INTL SMALL CAP | MF | 38144N627 | 960 | 95,068 | SH | SOLE | 95,068 | 0 | 0 | ||
TEXAS INSTRS | COM | 882508104 | 947 | 15,116 | SH | SOLE | 15,116 | 0 | 0 | ||
TEVA PHARM | COM | 881624209 | 940 | 18,708 | SH | SOLE | 18,708 | 0 | 0 | ||
GGHM 2019 CORP | COM | 18383M522 | 928 | 43,295 | SH | SOLE | 43,295 | 0 | 0 | ||
IDEX | COM | 45167R104 | 882 | 10,749 | SH | SOLE | 10,749 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 865 | 19,830 | SH | SOLE | 19,830 | 0 | 0 | ||
HARDING LOEVNER EMG MKT | MF | 412295305 | 783 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
AMERISOURCEBERGEN | COM | 03073E105 | 776 | 9,780 | SH | SOLE | 9,780 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 775 | 9,528 | SH | SOLE | 9,528 | 0 | 0 | ||
BARD C R | COM | 067383109 | 753 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
JP MORGAN CHASE | COM | 46625H100 | 748 | 12,033 | SH | SOLE | 12,033 | 0 | 0 | ||
RPM INTERNTL INC | COM | 749685103 | 743 | 14,870 | SH | SOLE | 14,870 | 0 | 0 | ||
GENERAL DYNAMICS | COM | 369550108 | 727 | 5,220 | SH | SOLE | 5,220 | 0 | 0 | ||
I H S INC | COM | 451734107 | 713 | 6,170 | SH | SOLE | 6,170 | 0 | 0 | ||
ARTISAN INTL FD | MF | 04314H204 | 655 | 24,005 | SH | SOLE | 24,005 | 0 | 0 | ||
FIRST DATA | COM | 319963104 | 651 | 58,800 | SH | SOLE | 58,800 | 0 | 0 | ||
EOG RESOURCES | COM | 26875P101 | 628 | 7,525 | SH | SOLE | 7,525 | 0 | 0 | ||
INT'L BUS MACH | COM | 459200101 | 616 | 4,059 | SH | SOLE | 4,059 | 0 | 0 | ||
SONOCO PRODUCTS CO | COM | 835495102 | 605 | 12,176 | SH | SOLE | 12,176 | 0 | 0 | ||
MICRON TECH | COM | 595112103 | 604 | 43,923 | SH | SOLE | 43,923 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 593 | 7,315 | SH | SOLE | 7,315 | 0 | 0 | ||
LAUDUS INT'L MRKTMASTERS INV | MF | 808509889 | 586 | 29,141 | SH | SOLE | 29,141 | 0 | 0 | ||
M & T BANK CORP | COM | 55261F104 | 578 | 4,890 | SH | SOLE | 4,890 | 0 | 0 | ||
AMERICAN WATER WORKS | COM | 030420103 | 564 | 6,675 | SH | SOLE | 6,675 | 0 | 0 | ||
UNITED TECH | COM | 913017109 | 536 | 5,229 | SH | SOLE | 5,229 | 0 | 0 | ||
VANGUARD S&P 500 | COM | 922908413 | 523 | 2,723 | SH | SOLE | 2,723 | 0 | 0 | ||
WABTEC | COM | 929740108 | 501 | 7,130 | SH | SOLE | 7,130 | 0 | 0 | ||
DENTSPLY INTL | COM | 249030107 | 498 | 8,025 | SH | SOLE | 8,025 | 0 | 0 | ||
CME GROUP INC COM | COM | 12572Q105 | 489 | 5,020 | SH | SOLE | 5,020 | 0 | 0 | ||
MSC INDL DIRECT | COM | 553530106 | 482 | 6,825 | SH | SOLE | 6,825 | 0 | 0 | ||
MIDDLEBY CORP THE | COM | 596278101 | 475 | 4,120 | SH | SOLE | 4,120 | 0 | 0 | ||
CHURCH & DWIGHT | COM | 171340102 | 453 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
ROYAL BK SCOTLND 7.25% CALL 12/31/12 | COM | 780097713 | 448 | 17,755 | SH | SOLE | 17,755 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 433 | 3,393 | SH | SOLE | 3,393 | 0 | 0 | ||
ORACLE | COM | 68389X105 | 414 | 10,112 | SH | SOLE | 10,112 | 0 | 0 | ||
INTEL | COM | 458140100 | 410 | 12,496 | SH | SOLE | 12,496 | 0 | 0 | ||
COLUMBIA INTERMEDIATE BD | MF | 19765N468 | 410 | 43,977 | SH | SOLE | 43,977 | 0 | 0 | ||
PFIZER | COM | 717081103 | 409 | 11,621 | SH | SOLE | 11,621 | 0 | 0 | ||
UNION PACIFIC | COM | 907818108 | 392 | 4,492 | SH | SOLE | 4,492 | 0 | 0 | ||
SYSCO | COM | 871829109 | 390 | 7,677 | SH | SOLE | 7,677 | 0 | 0 | ||
SEALED AIR | COM | 81211K100 | 383 | 8,340 | SH | SOLE | 8,340 | 0 | 0 | ||
FRANKLIN OR TAX FREE | MF | 354723785 | 369 | 30,420 | SH | SOLE | 30,420 | 0 | 0 | ||
ANADARKO PETROLEUM | COM | 032511107 | 357 | 6,695 | SH | SOLE | 6,695 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 352 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | ||
NOBLE CORP | COM | 099742984 | 346 | 42,028 | SH | SOLE | 42,028 | 0 | 0 | ||
AUTOMATIC DATA PROCESS | COM | 053015103 | 344 | 3,740 | SH | SOLE | 3,740 | 0 | 0 | ||
ROBERT HALF INTL | COM | 770323103 | 342 | 8,975 | SH | SOLE | 8,975 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC. CLASS B | COM | 084670702 | 330 | 2,282 | SH | SOLE | 2,282 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND | COM | 039483102 | 325 | 7,585 | SH | SOLE | 7,585 | 0 | 0 | ||
ABBVIE | COM | 00287Y109 | 322 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
COLUMBIA INTERMEDIATE BD | MF | 19765N468 | 319 | 34,237 | SH | SOLE | 34,237 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 311 | 2,784 | SH | SOLE | 2,784 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS LP | COM | 293792107 | 310 | 10,588 | SH | SOLE | 10,588 | 0 | 0 | ||
NIKE | COM | 654106103 | 309 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
FIDELITY CONTRAFUND | MF | 316071109 | 305 | 3,141 | SH | SOLE | 3,141 | 0 | 0 | ||
FIDELITY SPARTAN TOTAL MKT IDX ADVTG | MF | 315911800 | 296 | 4,894 | SH | SOLE | 4,894 | 0 | 0 | ||
WELLS FARGO | COM | 949746101 | 287 | 6,066 | SH | SOLE | 6,066 | 0 | 0 | ||
XILINX | COM | 983919101 | 258 | 5,594 | SH | SOLE | 5,594 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 247 | 5,525 | SH | SOLE | 5,525 | 0 | 0 | ||
SCHWAB 1000 FD | MF | 808517106 | 247 | 4,806 | SH | SOLE | 4,806 | 0 | 0 | ||
PENTAIR INC | COM | 709631105 | 239 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
ISHARES RUSSELL 2000 | MF | 464287655 | 228 | 1,985 | SH | SOLE | 1,985 | 0 | 0 | ||
BARCLAYS BK 6.625% PERP | COM | 06739F390 | 223 | 8,725 | SH | SOLE | 8,725 | 0 | 0 | ||
POWERSHARES QQQ NASDAQ 100 | COM | 73935A104 | 201 | 1,866 | SH | SOLE | 1,866 | 0 | 0 | ||
SCHWAB AMT TAX-FREE | MF | 808515688 | 201 | 200,843 | SH | SOLE | 200,843 | 0 | 0 | ||
HARTFORD DIV & GROWTH FD | MF | 416645844 | 196 | 8,474 | SH | SOLE | 8,474 | 0 | 0 | ||
QUEST DIAGNOSTIC | COM | 74834L100 | 195 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
COLGATE-PALMOLIVE | COM | 194162103 | 187 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
ROYAL DUTCH SHELL ADR | COM | 780259206 | 179 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
AMAZON.COM | COM | 023135106 | 177 | 247 | SH | SOLE | 247 | 0 | 0 | ||
GILEAD SCIENCES | COM | 375558103 | 171 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
HARTFORD EQTY INCM FD CI | MF | 416648889 | 169 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
AFLAC 5.5% CALL 9/26/17 | COM | 001055300 | 168 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
NORDSTROM | COM | 655664100 | 167 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 157 | 5,460 | SH | SOLE | 5,460 | 0 | 0 | ||
SCHWAB US REIT | COM | 808524847 | 153 | 3,526 | SH | SOLE | 3,526 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 152 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
AT&T | COM | 001957109 | 145 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
VANGUARD S/T CORPORATE FD | MF | 922031406 | 144 | 13,416 | SH | SOLE | 13,416 | 0 | 0 | ||
SPDR TRUST SRS 1 | MF | 78462F103 | 142 | 677 | SH | SOLE | 677 | 0 | 0 | ||
MERRILL LYNCH 7.375% CALL 9/15/12 | COM | 59025D207 | 141 | 5,310 | SH | SOLE | 5,310 | 0 | 0 | ||
WEYERHAEUSER | COM | 962166104 | 141 | 4,720 | SH | SOLE | 4,720 | 0 | 0 | ||
SCHWAB S&P 500 FD - SLCT | MF | 808509855 | 141 | 4,301 | SH | SOLE | 4,301 | 0 | 0 | ||
AMCAP FD | MF | 023375108 | 138 | 5,312 | SH | SOLE | 5,312 | 0 | 0 | ||
KIMBERLY CLARK | COM | 494368103 | 137 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SCHWAB TAX FREE BOND | MF | 808517403 | 137 | 11,312 | SH | SOLE | 11,312 | 0 | 0 | ||
RYDEX S&P EQUAL WEIGHT | MF | 78355W106 | 134 | 1,672 | SH | SOLE | 1,672 | 0 | 0 | ||
FIDELITY CAP & INC | MF | 316062108 | 132 | 14,320 | SH | SOLE | 14,320 | 0 | 0 | ||
DODGE & COX INCOME | MF | 256210105 | 129 | 9,411 | SH | SOLE | 9,411 | 0 | 0 | ||
BARCLAYS BK 8.125% CALL 6/15/13 | COM | 06739H362 | 128 | 4,970 | SH | SOLE | 4,970 | 0 | 0 | ||
HELMERICH & PAYNE | COM | 423452101 | 128 | 1,905 | SH | SOLE | 1,905 | 0 | 0 | ||
FMI INTL FD | MF | 302933304 | 128 | 4,395 | SH | SOLE | 4,395 | 0 | 0 | ||
STARBUCKS | COM | 855244109 | 121 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
PROCTOR & GAMBLE | COM | 742718109 | 117 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
SCHLUMBERGER | COM | 806857108 | 117 | 1,474 | SH | SOLE | 1,474 | 0 | 0 | ||
TFS FINANCIAL | COM | 87240R107 | 116 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 115 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
APPLE COMPUTER | COM | 037833100 | 114 | 1,188 | SH | SOLE | 1,188 | 0 | 0 | ||
ESSEX PROPERTY TR | MF | 297178105 | 113 | 495 | SH | SOLE | 495 | 0 | 0 | ||
3M CO. | COM | 604059105 | 111 | 632 | SH | SOLE | 632 | 0 | 0 | ||
VANGUARD HIGH YIELD CORP | MF | 922031760 | 111 | 19,556 | SH | SOLE | 19,556 | 0 | 0 | ||
THOMPSON BOND FD | MF | 884891201 | 109 | 9,917 | SH | SOLE | 9,917 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 108 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
VANGUARD INTR/T INV GRD BD | MF | 922031885 | 107 | 10,654 | SH | SOLE | 10,654 | 0 | 0 | ||
VANGUARD SMALL CAP | MF | 922908751 | 107 | 922 | SH | SOLE | 922 | 0 | 0 | ||
EXPRESS SCRIPTS | COM | 302182100 | 106 | 1,405 | SH | SOLE | 1,405 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 106 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
PATTERSON COS | COM | 703412106 | 105 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 105 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
BOEING | COM | 097023105 | 104 | 800 | SH | SOLE | 800 | 0 | 0 | ||
UNILEVER NV | COM | 904784709 | 101 | 2,142 | SH | SOLE | 2,142 | 0 | 0 |