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 |
|
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 |
AT&T Inc. | COM | 00206R102 | 3,382 | 100,678 | SH | SOLE | 27,830 | 0 | 72,848 | ||
Abbott Laboratories | COM | 002824100 | 4,858 | 107,900 | SH | SOLE | 22,775 | 0 | 85,125 | ||
Aflac Inc. | COM | 001055102 | 4,601 | 75,315 | SH | SOLE | 14,865 | 0 | 60,450 | ||
Apache Corp. | COM | 037411105 | 295 | 4,704 | SH | SOLE | 0 | 0 | 4,704 | ||
Apple Inc. | COM | 037833100 | 6,256 | 56,678 | SH | SOLE | 10,731 | 0 | 45,947 | ||
Automatic Data Proc. | COM | 053015103 | 4,962 | 59,513 | SH | SOLE | 6,985 | 0 | 52,528 | ||
Becton Dickinson | COM | 075887109 | 6,807 | 48,915 | SH | SOLE | 9,035 | 0 | 39,880 | ||
Berkshire Hathaway Cl.B | COM | 084670702 | 7,665 | 51,047 | SH | SOLE | 9,995 | 0 | 41,052 | ||
CDK Global, Inc. | COM | 12508e101 | 793 | 19,460 | SH | SOLE | 2,275 | 0 | 17,185 | ||
Carnival Corp. | COM | 143658300 | 594 | 13,100 | SH | SOLE | 0 | 0 | 13,100 | ||
Caterpillar Inc. | COM | 149123101 | 216 | 2,360 | SH | SOLE | 0 | 0 | 2,360 | ||
Cerner Corp. | COM | 156782104 | 239 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
Chevron Corp. | COM | 166764100 | 2,145 | 19,124 | SH | SOLE | 4,120 | 0 | 15,004 | ||
Coca-Cola Co. | COM | 191216100 | 8,036 | 190,333 | SH | SOLE | 27,960 | 0 | 162,373 | ||
Colgate-Palmolive Co. | COM | 194162103 | 7,433 | 107,422 | SH | SOLE | 14,220 | 0 | 93,202 | ||
ConocoPhillips | COM | 20825c104 | 1,064 | 15,410 | SH | SOLE | 6,435 | 0 | 8,975 | ||
Danaher Corp. | COM | 235851102 | 7,294 | 85,098 | SH | SOLE | 6,520 | 0 | 78,578 | ||
Deere & Co. | COM | 244199105 | 465 | 5,261 | SH | SOLE | 0 | 0 | 5,261 | ||
Diageo plc ADR | COM | 25243q205 | 5,694 | 49,910 | SH | SOLE | 8,590 | 0 | 41,320 | ||
Disney (Walt) Co. | COM | 254687106 | 705 | 7,481 | SH | SOLE | 300 | 0 | 7,181 | ||
EOG Resources | COM | 26875p101 | 2,692 | 29,241 | SH | SOLE | 2,060 | 0 | 27,181 | ||
Emerson Electric Co. | COM | 291011104 | 5,733 | 92,865 | SH | SOLE | 14,145 | 0 | 78,720 | ||
Express Scripts | COM | 30219g108 | 6,271 | 74,069 | SH | SOLE | 13,070 | 0 | 60,999 | ||
Exxon Mobil Corp. | COM | 30231G102 | 6,123 | 66,227 | SH | SOLE | 8,695 | 0 | 57,532 | ||
Vanguard FTSE Devel. Mkts. ETF | COM | 921943858 | 311 | 8,220 | SH | SOLE | 5,325 | 0 | 2,895 | ||
Vanguard FTSE Emerg. Mkts. ETF | COM | 922042858 | 902 | 22,542 | SH | SOLE | 3,180 | 0 | 19,362 | ||
Franklin Resources | COM | 354613101 | 1,774 | 32,046 | SH | SOLE | 0 | 0 | 32,046 | ||
General Electric Co. | COM | 369604103 | 612 | 24,200 | SH | SOLE | 13,350 | 0 | 10,850 | ||
General Mills Inc. | COM | 370334104 | 295 | 5,530 | SH | SOLE | 0 | 0 | 5,530 | ||
GlaxoSmithKline PLC ADR | COM | 37733w105 | 1,555 | 36,391 | SH | SOLE | 0 | 0 | 36,391 | ||
Google Inc. Class C | COM | 38259p508 | 330 | 626 | SH | SOLE | 66 | 0 | 560 | ||
Illinois Tool Works | COM | 452308109 | 6,527 | 68,925 | SH | SOLE | 11,120 | 0 | 57,805 | ||
Intel Corp. | COM | 458140100 | 888 | 24,462 | SH | SOLE | 2,134 | 0 | 22,328 | ||
International Business Machine | COM | 459200101 | 286 | 1,780 | SH | SOLE | 350 | 0 | 1,430 | ||
JPMorgan Chase | COM | 46625h100 | 255 | 4,070 | SH | SOLE | 0 | 0 | 4,070 | ||
Johnson & Johnson | COM | 478160104 | 7,192 | 68,775 | SH | SOLE | 13,624 | 0 | 55,151 | ||
MSCI EAFE iShares | COM | 464287465 | 5,916 | 97,232 | SH | SOLE | 5,725 | 0 | 91,507 | ||
MSCI Emerging Markets iShares | COM | 464287234 | 2,424 | 61,689 | SH | SOLE | 4,305 | 0 | 57,384 | ||
McDonald's Corp. | COM | 580135101 | 344 | 3,670 | SH | SOLE | 0 | 0 | 3,670 | ||
Microsoft | COM | 594918104 | 5,697 | 122,648 | SH | SOLE | 20,386 | 0 | 102,262 | ||
3 M Company | COM | 88579y101 | 7,041 | 42,851 | SH | SOLE | 7,105 | 0 | 35,746 | ||
Nestle S.A. ADR | COM | 641069406 | 7,379 | 101,153 | SH | SOLE | 17,144 | 0 | 84,009 | ||
Nike, Inc. Cl. B | COM | 654106103 | 7,380 | 76,760 | SH | SOLE | 4,570 | 0 | 72,190 | ||
Old Second Bancorp | COM | 680277100 | 71 | 13,142 | SH | SOLE | 0 | 0 | 13,142 | ||
Oracle Corp. | COM | 68389x105 | 702 | 15,611 | SH | SOLE | 0 | 0 | 15,611 | ||
PepsiCo, Inc. | COM | 713448108 | 7,253 | 76,703 | SH | SOLE | 14,819 | 0 | 61,884 | ||
Philip Morris Int'l. | COM | 718172109 | 298 | 3,662 | SH | SOLE | 600 | 0 | 3,062 | ||
PowerShares QQQ | COM | 73935a104 | 455 | 4,410 | SH | SOLE | 1,300 | 0 | 3,110 | ||
Procter & Gamble Co. | COM | 742718109 | 7,396 | 81,195 | SH | SOLE | 14,875 | 0 | 66,320 | ||
Qualcomm Inc. | COM | 747525103 | 4,663 | 62,739 | SH | SOLE | 9,690 | 0 | 53,049 | ||
Russell 2000 iShares | COM | 464287655 | 7,523 | 62,893 | SH | SOLE | 6,035 | 0 | 56,858 | ||
S&P Core Mid-Cap iShares | COM | 464287507 | 5,100 | 35,219 | SH | SOLE | 4,420 | 0 | 30,799 | ||
SPDR S&P 500 | COM | 78462f103 | 1,764 | 8,580 | SH | SOLE | 615 | 0 | 7,965 | ||
Schlumberger Ltd. | COM | 806857108 | 4,305 | 50,407 | SH | SOLE | 8,060 | 0 | 42,347 | ||
Select SPDR-Materials | COM | 81369y100 | 471 | 9,700 | SH | SOLE | 0 | 0 | 9,700 | ||
Spectranetics | COM | 84760c107 | 1,259 | 36,412 | SH | SOLE | 0 | 0 | 36,412 | ||
Stryker Corp. | COM | 863667101 | 5,087 | 53,933 | SH | SOLE | 5,525 | 0 | 48,408 | ||
T J X Cos. Inc. | COM | 872540109 | 375 | 5,466 | SH | SOLE | 0 | 0 | 5,466 | ||
Target Corp. | COM | 87612e106 | 695 | 9,155 | SH | SOLE | 905 | 0 | 8,250 | ||
Union Pacific Corp. | COM | 907818108 | 212 | 1,780 | SH | SOLE | 1,430 | 0 | 350 | ||
United Technologies | COM | 913017109 | 6,379 | 55,470 | SH | SOLE | 8,765 | 0 | 46,705 | ||
Vanguard Info. Technology ETF | COM | 92204a702 | 679 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
Vanguard Mid-Cap EFT | COM | 922908629 | 988 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
Wal-Mart Stores | COM | 931142103 | 5,710 | 66,491 | SH | SOLE | 12,595 | 0 | 53,896 | ||
Wells Fargo & Co. | COM | 949746101 | 549 | 10,021 | SH | SOLE | 261 | 0 | 9,760 |