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 |
AT&T Inc. | COM | 00206R102 | 3,275 | 100,318 | SH | SOLE | 27,410 | 0 | 72,908 | ||
Abbott Laboratories | COM | 002824100 | 5,008 | 108,095 | SH | SOLE | 22,210 | 0 | 85,885 | ||
American Express Co. | COM | 025816109 | 4,807 | 61,535 | SH | SOLE | 11,485 | 0 | 50,050 | ||
Apache Corp. | COM | 037411105 | 284 | 4,704 | SH | SOLE | 0 | 0 | 4,704 | ||
Apple Inc. | COM | 037833100 | 6,995 | 56,219 | SH | SOLE | 11,193 | 0 | 45,026 | ||
Automatic Data Proc. | COM | 053015103 | 4,985 | 58,203 | SH | SOLE | 6,785 | 0 | 51,418 | ||
Becton Dickinson | COM | 075887109 | 6,882 | 47,929 | SH | SOLE | 8,800 | 0 | 39,129 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 7,267 | 50,352 | SH | SOLE | 10,045 | 0 | 40,307 | ||
Carnival Corp. | COM | 143658300 | 627 | 13,100 | SH | SOLE | 0 | 0 | 13,100 | ||
Cerner Corp. | COM | 156782104 | 271 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
Chevron Corp. | COM | 166764100 | 1,936 | 18,439 | SH | SOLE | 3,765 | 0 | 14,674 | ||
Coca-Cola Co. | COM | 191216100 | 7,693 | 189,713 | SH | SOLE | 28,590 | 0 | 161,123 | ||
Colgate-Palmolive Co. | COM | 194162103 | 7,387 | 106,535 | SH | SOLE | 14,040 | 0 | 92,495 | ||
ConocoPhillips | COM | 20825c104 | 543 | 8,720 | SH | SOLE | 1,450 | 0 | 7,270 | ||
Danaher Corp. | COM | 235851102 | 7,075 | 83,338 | SH | SOLE | 6,325 | 0 | 77,013 | ||
Deere & Co. | COM | 244199105 | 461 | 5,261 | SH | SOLE | 0 | 0 | 5,261 | ||
Diageo plc ADR | COM | 25243q205 | 5,629 | 50,909 | SH | SOLE | 8,980 | 0 | 41,929 | ||
Disney (Walt) Co. | COM | 254687106 | 787 | 7,506 | SH | SOLE | 300 | 0 | 7,206 | ||
Emerson Electric Co. | COM | 291011104 | 5,310 | 93,775 | SH | SOLE | 15,135 | 0 | 78,640 | ||
Express Scripts | COM | 30219g108 | 6,365 | 73,354 | SH | SOLE | 12,850 | 0 | 60,504 | ||
Exxon Mobil Corp. | COM | 30231G102 | 5,372 | 63,203 | SH | SOLE | 7,885 | 0 | 55,318 | ||
Vanguard FTSE Devel. Mkts. ETF | COM | 921943858 | 603 | 15,145 | SH | SOLE | 10,220 | 0 | 4,925 | ||
Vanguard FTSE Emerg. Mkts. ETF | COM | 922042858 | 967 | 23,652 | SH | SOLE | 3,680 | 0 | 19,972 | ||
Franklin Resources | COM | 354613101 | 1,403 | 27,346 | SH | SOLE | 0 | 0 | 27,346 | ||
General Electric Co. | COM | 369604103 | 586 | 23,600 | SH | SOLE | 13,250 | 0 | 10,350 | ||
General Mills Inc. | COM | 370334104 | 313 | 5,530 | SH | SOLE | 0 | 0 | 5,530 | ||
GlaxoSmithKline PLC ADR | COM | 37733w105 | 1,430 | 30,991 | SH | SOLE | 0 | 0 | 30,991 | ||
Google Inc. Class C | COM | 38259p508 | 343 | 626 | SH | SOLE | 66 | 0 | 560 | ||
Illinois Tool Works | COM | 452308109 | 6,539 | 67,315 | SH | SOLE | 10,895 | 0 | 56,420 | ||
Intel Corp. | COM | 458140100 | 765 | 24,462 | SH | SOLE | 2,134 | 0 | 22,328 | ||
International Business Machine | COM | 459200101 | 274 | 1,710 | SH | SOLE | 280 | 0 | 1,430 | ||
JPMorgan Chase | COM | 46625h100 | 247 | 4,070 | SH | SOLE | 0 | 0 | 4,070 | ||
Johnson & Johnson | COM | 478160104 | 6,943 | 69,014 | SH | SOLE | 14,199 | 0 | 54,815 | ||
MSCI Asia ex-Japan iShares | COM | 464288182 | 445 | 6,950 | SH | SOLE | 0 | 0 | 6,950 | ||
MSCI EAFE iShares | COM | 464287465 | 6,449 | 100,497 | SH | SOLE | 5,900 | 0 | 94,597 | ||
MSCI Emerging Markets iShares | COM | 464287234 | 2,421 | 60,324 | SH | SOLE | 4,275 | 0 | 56,049 | ||
Microsoft | COM | 594918104 | 5,045 | 124,103 | SH | SOLE | 22,696 | 0 | 101,407 | ||
3M Company | COM | 88579y101 | 6,948 | 42,124 | SH | SOLE | 7,040 | 0 | 35,084 | ||
Nestle S.A. ADR | COM | 641069406 | 7,420 | 98,643 | SH | SOLE | 17,084 | 0 | 81,559 | ||
Nike, Inc. Cl.B | COM | 654106103 | 7,474 | 74,490 | SH | SOLE | 4,485 | 0 | 70,005 | ||
Old Second Bancorp | COM | 680277100 | 75 | 13,142 | SH | SOLE | 0 | 0 | 13,142 | ||
Oracle Corp. | COM | 68389x105 | 674 | 15,611 | SH | SOLE | 0 | 0 | 15,611 | ||
PepsiCo, Inc. | COM | 713448108 | 7,236 | 75,676 | SH | SOLE | 15,099 | 0 | 60,577 | ||
Philip Morris Int'l. | COM | 718172109 | 276 | 3,662 | SH | SOLE | 600 | 0 | 3,062 | ||
PowerShares QQQ | COM | 73935a104 | 466 | 4,410 | SH | SOLE | 1,300 | 0 | 3,110 | ||
Procter & Gamble Co. | COM | 742718109 | 6,890 | 84,090 | SH | SOLE | 15,310 | 0 | 68,780 | ||
Qualcomm Inc. | COM | 747525103 | 4,324 | 62,363 | SH | SOLE | 9,565 | 0 | 52,798 | ||
Russell 2000 iShares | COM | 464287655 | 7,626 | 61,318 | SH | SOLE | 6,125 | 0 | 55,193 | ||
S&P Core Mid-Cap iShares | COM | 464287507 | 5,441 | 35,804 | SH | SOLE | 4,495 | 0 | 31,309 | ||
SPDR S&P 500 | COM | 78462f103 | 1,748 | 8,470 | SH | SOLE | 560 | 0 | 7,910 | ||
Schlumberger Ltd. | COM | 806857108 | 4,158 | 49,828 | SH | SOLE | 7,960 | 0 | 41,868 | ||
Select SPDR-Materials | COM | 81369y100 | 473 | 9,700 | SH | SOLE | 0 | 0 | 9,700 | ||
Spectranetics | COM | 84760c107 | 1,266 | 36,412 | SH | SOLE | 0 | 0 | 36,412 | ||
Stryker Corp. | COM | 863667101 | 4,978 | 53,963 | SH | SOLE | 5,630 | 0 | 48,333 | ||
T J X Cos. Inc. | COM | 872540109 | 383 | 5,466 | SH | SOLE | 0 | 0 | 5,466 | ||
Target Corp. | COM | 87612e106 | 741 | 9,025 | SH | SOLE | 865 | 0 | 8,160 | ||
United Technologies | COM | 913017109 | 6,444 | 54,980 | SH | SOLE | 8,680 | 0 | 46,300 | ||
Vanguard Info. Technology ETF | COM | 92204a702 | 692 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
Vanguard Mid-Cap ETF | COM | 922908629 | 1,062 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
Wal-Mart Stores | COM | 931142103 | 5,452 | 66,285 | SH | SOLE | 12,480 | 0 | 53,805 | ||
Wells Fargo & Co. | COM | 949746101 | 545 | 10,021 | SH | SOLE | 261 | 0 | 9,760 |