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 | 3,654 | 112,168 | SH | SOLE | 33,425 | 0 | 78,743 | ||
Abbott Laboratories | COM | 002824100 | 4,511 | 112,160 | SH | SOLE | 24,740 | 0 | 87,420 | ||
Google Inc. Cl. C | COM | 38259p508 | 411 | 675 | SH | SOLE | 114 | 0 | 561 | ||
American Express Co. | COM | 025816109 | 4,221 | 56,940 | SH | SOLE | 12,265 | 0 | 44,675 | ||
Apple Inc. | COM | 037833100 | 6,105 | 55,346 | SH | SOLE | 10,452 | 0 | 44,894 | ||
Automatic Data Proc. | COM | 053015103 | 4,585 | 57,050 | SH | SOLE | 6,877 | 0 | 50,173 | ||
Becton Dickinson | COM | 075887109 | 6,485 | 48,887 | SH | SOLE | 9,655 | 0 | 39,232 | ||
Berkshire Hathaway Cl.B | COM | 084670702 | 6,843 | 52,480 | SH | SOLE | 10,700 | 0 | 41,780 | ||
Carnival Corp. | COM | 143658300 | 651 | 13,100 | SH | SOLE | 0 | 0 | 13,100 | ||
Cerner Corp. | COM | 156782104 | 222 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
Chevron Corp. | COM | 166764100 | 1,361 | 17,249 | SH | SOLE | 3,805 | 0 | 13,444 | ||
Coca-Cola Co. | COM | 191216100 | 7,786 | 194,078 | SH | SOLE | 32,535 | 0 | 161,543 | ||
Colgate-Palmolive Co. | COM | 194162103 | 6,755 | 106,450 | SH | SOLE | 15,105 | 0 | 91,345 | ||
ConocoPhillips | COM | 20825c104 | 334 | 6,970 | SH | SOLE | 300 | 0 | 6,670 | ||
Danaher Corp. | COM | 235851102 | 7,118 | 83,533 | SH | SOLE | 7,895 | 0 | 75,638 | ||
Deere & Co. | COM | 244199105 | 389 | 5,261 | SH | SOLE | 0 | 0 | 5,261 | ||
Diageo plc ADR | COM | 25243q205 | 5,804 | 53,845 | SH | SOLE | 10,955 | 0 | 42,890 | ||
Disney (Walt) Co. | COM | 254687106 | 779 | 7,626 | SH | SOLE | 420 | 0 | 7,206 | ||
Emerson Electric Co. | COM | 291011104 | 4,130 | 93,505 | SH | SOLE | 17,005 | 0 | 76,500 | ||
Express Scripts | COM | 30219g108 | 5,966 | 73,694 | SH | SOLE | 13,710 | 0 | 59,984 | ||
Exxon Mobil Corp. | COM | 30231G102 | 4,834 | 65,018 | SH | SOLE | 9,215 | 0 | 55,803 | ||
Vanguard FTSE Devel. Mkts. ETF | COM | 921943858 | 647 | 18,150 | SH | SOLE | 12,345 | 0 | 5,805 | ||
Vanguard FTSE Emerg. Mkts. ETF | COM | 922042858 | 781 | 23,617 | SH | SOLE | 3,590 | 0 | 20,027 | ||
FedEx Corp. | COM | 31428x106 | 4,159 | 28,883 | SH | SOLE | 6,245 | 0 | 22,638 | ||
Franklin Resources | COM | 354613101 | 1,019 | 27,346 | SH | SOLE | 0 | 0 | 27,346 | ||
General Electric Co. | COM | 369604103 | 599 | 23,753 | SH | SOLE | 13,903 | 0 | 9,850 | ||
General Mills Inc. | COM | 370334104 | 297 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
GlaxoSmithKline PLC ADR | COM | 37733w105 | 1,192 | 30,991 | SH | SOLE | 0 | 0 | 30,991 | ||
Illinois Tool Works | COM | 452308109 | 5,634 | 68,450 | SH | SOLE | 12,390 | 0 | 56,060 | ||
Intel Corp. | COM | 458140100 | 817 | 27,120 | SH | SOLE | 1,534 | 0 | 25,586 | ||
International Business Machine | COM | 459200101 | 248 | 1,710 | SH | SOLE | 280 | 0 | 1,430 | ||
JPMorgan Chase | COM | 46625h100 | 272 | 4,465 | SH | SOLE | 395 | 0 | 4,070 | ||
Johnson & Johnson | COM | 478160104 | 6,641 | 71,146 | SH | SOLE | 15,963 | 0 | 55,183 | ||
MSCI Asia ex-Japan iShares | COM | 464288182 | 367 | 6,950 | SH | SOLE | 0 | 0 | 6,950 | ||
MSCI EAFE iShares | COM | 464287465 | 5,897 | 102,887 | SH | SOLE | 7,715 | 0 | 95,172 | ||
MSCI Emerging Markets iShares | COM | 464287234 | 1,907 | 58,184 | SH | SOLE | 4,620 | 0 | 53,564 | ||
Microsoft | COM | 594918104 | 5,569 | 125,815 | SH | SOLE | 25,533 | 0 | 100,282 | ||
3M Company | COM | 88579y101 | 6,125 | 43,201 | SH | SOLE | 8,145 | 0 | 35,056 | ||
Nestle S.A. ADR | COM | 641069406 | 7,457 | 99,108 | SH | SOLE | 18,169 | 0 | 80,939 | ||
Nike, Inc. Cl. B | COM | 654106103 | 8,264 | 67,205 | SH | SOLE | 4,090 | 0 | 63,115 | ||
Old Second Bancorp | COM | 680277100 | 119 | 19,142 | SH | SOLE | 0 | 0 | 19,142 | ||
Oracle Corp. | COM | 68389x105 | 588 | 16,266 | SH | SOLE | 655 | 0 | 15,611 | ||
PepsiCo, Inc. | COM | 713448108 | 7,175 | 76,086 | SH | SOLE | 16,019 | 0 | 60,067 | ||
Philip Morris Int'l. | COM | 718172109 | 240 | 3,025 | SH | SOLE | 600 | 0 | 2,425 | ||
PowerShares QQQ | COM | 73935a104 | 439 | 4,315 | SH | SOLE | 1,325 | 0 | 2,990 | ||
Procter & Gamble Co. | COM | 742718109 | 6,535 | 90,835 | SH | SOLE | 18,135 | 0 | 72,700 | ||
Qualcomm Inc. | COM | 747525103 | 3,119 | 58,049 | SH | SOLE | 9,845 | 0 | 48,204 | ||
Russell 2000 iShares | COM | 464287655 | 6,550 | 59,983 | SH | SOLE | 6,150 | 0 | 53,833 | ||
S&P Core Mid-Cap iShares | COM | 464287507 | 4,896 | 35,839 | SH | SOLE | 4,520 | 0 | 31,319 | ||
SPDR S&P 500 | COM | 78462f103 | 1,444 | 7,535 | SH | SOLE | 480 | 0 | 7,055 | ||
Schlumberger Ltd. | COM | 806857108 | 3,368 | 48,831 | SH | SOLE | 7,450 | 0 | 41,381 | ||
Select SPDR-Materials | COM | 81369y100 | 387 | 9,700 | SH | SOLE | 0 | 0 | 9,700 | ||
Spectranetics | COM | 84760c107 | 410 | 34,812 | SH | SOLE | 0 | 0 | 34,812 | ||
Stryker Corp. | COM | 863667101 | 5,151 | 54,743 | SH | SOLE | 6,420 | 0 | 48,323 | ||
T J X Cos. Inc. | COM | 872540109 | 390 | 5,466 | SH | SOLE | 0 | 0 | 5,466 | ||
Target Corp. | COM | 87612e106 | 317 | 4,025 | SH | SOLE | 565 | 0 | 3,460 | ||
United Technologies | COM | 913017109 | 5,134 | 57,695 | SH | SOLE | 10,667 | 0 | 47,028 | ||
Vanguard Info. Technology ETF | COM | 92204a702 | 650 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
Vanguard Mid-Cap ETF | COM | 922908629 | 933 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
Wal-Mart Stores | COM | 931142103 | 4,502 | 69,426 | SH | SOLE | 15,240 | 0 | 54,186 | ||
Wells Fargo & Co. | COM | 949746101 | 536 | 10,441 | SH | SOLE | 681 | 0 | 9,760 |