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 |
3M Corp | COM | 88579y101 | 603 | 4,208 | SH | SOLE | 4,208 | 0 | 0 | ||
AT&T Inc. | COM | 00206r102 | 873 | 24,687 | SH | SOLE | 24,687 | 0 | 0 | ||
AbbVie | COM | 00287y109 | 657 | 11,636 | SH | SOLE | 11,636 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 476 | 11,636 | SH | SOLE | 11,636 | 0 | 0 | ||
Alcoa | COM | 013817101 | 9,790 | 657,500 | SH | SOLE | 657,500 | 0 | 0 | ||
Allstate Corp. | COM | 020002101 | 1,640 | 27,923 | SH | SOLE | 27,923 | 0 | 0 | ||
American Express | COM | 025816109 | 2,744 | 28,927 | SH | SOLE | 28,927 | 0 | 0 | ||
Amgen Inc. | COM | 031162100 | 3,675 | 31,050 | SH | SOLE | 31,050 | 0 | 0 | ||
Apache Corp | COM | 037411105 | 9,207 | 91,500 | SH | SOLE | 91,500 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 885 | 9,520 | SH | SOLE | 9,520 | 0 | 0 | ||
Automatic Data Proc. | COM | 053015103 | 499 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
Bank of NY Mellon | COM | 064058100 | 13,261 | 353,818 | SH | SOLE | 353,818 | 0 | 0 | ||
Berkshire Hathaway B | COM | 084670702 | 715 | 5,652 | SH | SOLE | 5,652 | 0 | 0 | ||
Boston Properties | COM | 101121101 | 236 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Bristol-Myers Squibb | COM | 110122108 | 8,820 | 181,825 | SH | SOLE | 181,825 | 0 | 0 | ||
Calpine Corp | COM | 131347304 | 11,262 | 473,000 | SH | SOLE | 473,000 | 0 | 0 | ||
Caterpillar | COM | 149123101 | 1,199 | 11,034 | SH | SOLE | 11,034 | 0 | 0 | ||
Charles Schwab | COM | 808513105 | 9,899 | 367,575 | SH | SOLE | 367,575 | 0 | 0 | ||
Check Point Software | COM | M22465104 | 575 | 8,575 | SH | SOLE | 8,575 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 10,734 | 82,219 | SH | SOLE | 82,219 | 0 | 0 | ||
Chubb | COM | 171232101 | 253 | 2,748 | SH | SOLE | 2,748 | 0 | 0 | ||
Cisco Systems | COM | 17275r102 | 7,374 | 296,758 | SH | SOLE | 296,758 | 0 | 0 | ||
Coca Cola | COM | 191216100 | 1,955 | 46,157 | SH | SOLE | 46,157 | 0 | 0 | ||
Cons. Disc. Sector SPDR | COM | 81369Y407 | 1,297 | 19,440 | SH | SOLE | 19,440 | 0 | 0 | ||
Consumer Staples Sector SPDR | COM | 81369Y308 | 930 | 20,850 | SH | SOLE | 20,850 | 0 | 0 | ||
Covidien Ltd | COM | G2554F113 | 1,388 | 15,386 | SH | SOLE | 15,386 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 1,618 | 20,555 | SH | SOLE | 20,555 | 0 | 0 | ||
Dick's Sporting Goods | COM | 253393102 | 5,983 | 128,500 | SH | SOLE | 128,500 | 0 | 0 | ||
Dominion Resources | COM | 25746u109 | 1,781 | 24,909 | SH | SOLE | 24,909 | 0 | 0 | ||
Du Pont | COM | 263534109 | 1,719 | 26,262 | SH | SOLE | 26,262 | 0 | 0 | ||
Energy Select Sector SPDR | COM | 81369Y506 | 444 | 4,435 | SH | SOLE | 4,435 | 0 | 0 | ||
Expeditors Int'l | COM | 302130109 | 11,415 | 258,501 | SH | SOLE | 258,501 | 0 | 0 | ||
Exxon Mobil | COM | 30231g102 | 4,590 | 45,586 | SH | SOLE | 45,586 | 0 | 0 | ||
Financial Sector SPDR | COM | 81369Y605 | 1,162 | 51,080 | SH | SOLE | 51,080 | 0 | 0 | ||
General Electric | COM | 369604103 | 11,329 | 431,079 | SH | SOLE | 431,079 | 0 | 0 | ||
General Mills Inc. | COM | 370334104 | 773 | 14,711 | SH | SOLE | 14,711 | 0 | 0 | ||
Google Cl A | COM | 38259p508 | 9,049 | 15,477 | SH | SOLE | 15,477 | 0 | 0 | ||
Google Cl C | COM | 38259p706 | 8,904 | 15,477 | SH | SOLE | 15,477 | 0 | 0 | ||
Halliburton | COM | 406216101 | 1,234 | 17,375 | SH | SOLE | 17,375 | 0 | 0 | ||
Health Care Sector SPDR | COM | 81369Y209 | 201 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
Hewlett Packard | COM | 428236103 | 1,447 | 42,967 | SH | SOLE | 42,967 | 0 | 0 | ||
Home Depot | COM | 437076102 | 333 | 4,116 | SH | SOLE | 4,116 | 0 | 0 | ||
IBM | COM | 459200101 | 987 | 5,446 | SH | SOLE | 5,446 | 0 | 0 | ||
Industrial Sector SPDR | COM | 81369Y704 | 581 | 10,750 | SH | SOLE | 10,750 | 0 | 0 | ||
Intel | COM | 458140100 | 8,037 | 260,110 | SH | SOLE | 260,110 | 0 | 0 | ||
J.P. Morgan Chase | COM | 46625h100 | 1,596 | 27,692 | SH | SOLE | 27,692 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 5,332 | 50,962 | SH | SOLE | 50,962 | 0 | 0 | ||
Lowe's Cos. | COM | 548661107 | 1,882 | 39,225 | SH | SOLE | 39,225 | 0 | 0 | ||
Martin Marietta Materials | COM | 573284106 | 12,175 | 92,200 | SH | SOLE | 92,200 | 0 | 0 | ||
Materials Sector SPDR | COM | 81369Y100 | 620 | 12,490 | SH | SOLE | 12,490 | 0 | 0 | ||
McDonald's | COM | 580135101 | 1,361 | 13,513 | SH | SOLE | 13,513 | 0 | 0 | ||
Merck & Co. | COM | 58933y105 | 16,407 | 283,616 | SH | SOLE | 283,616 | 0 | 0 | ||
Microsoft | COM | 594918104 | 6,251 | 149,906 | SH | SOLE | 149,906 | 0 | 0 | ||
National Oilwell Varco | COM | 637071101 | 993 | 12,061 | SH | SOLE | 12,061 | 0 | 0 | ||
Noble Corp. | COM | g65431101 | 7,211 | 214,883 | SH | SOLE | 214,883 | 0 | 0 | ||
Oracle | COM | 68389x105 | 1,176 | 29,026 | SH | SOLE | 29,026 | 0 | 0 | ||
PACCAR, Inc. | COM | 693718108 | 748 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
PG&E Corporation | COM | 69331c108 | 506 | 10,533 | SH | SOLE | 10,533 | 0 | 0 | ||
Pepsico | COM | 713448108 | 1,413 | 15,821 | SH | SOLE | 15,821 | 0 | 0 | ||
Pfizer | COM | 717081103 | 2,548 | 85,864 | SH | SOLE | 85,864 | 0 | 0 | ||
Philip Morris Int'l | COM | 718172109 | 203 | 2,409 | SH | SOLE | 2,409 | 0 | 0 | ||
ProLogis Inc | COM | 74340w103 | 19,403 | 472,200 | SH | SOLE | 472,200 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 15,548 | 197,835 | SH | SOLE | 197,835 | 0 | 0 | ||
Progressive Waste Solutions | COM | 74339g101 | 4,967 | 193,500 | SH | SOLE | 193,500 | 0 | 0 | ||
Redwood Trust Inc. | COM | 758075402 | 195 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Robert Half Intl. | COM | 770323103 | 9,120 | 191,025 | SH | SOLE | 191,025 | 0 | 0 | ||
Schlumberger Ltd. | COM | 806857108 | 239 | 2,024 | SH | SOLE | 2,024 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 4,485 | 119,750 | SH | SOLE | 119,750 | 0 | 0 | ||
T. Rowe Price Group | COM | 74144t108 | 304 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
Technology Sector SPDR | COM | 81369Y803 | 1,394 | 36,360 | SH | SOLE | 36,360 | 0 | 0 | ||
Teradata Corp | COM | 88076w103 | 6,620 | 164,675 | SH | SOLE | 164,675 | 0 | 0 | ||
Teva Pharm Inds ADR | COM | 881624209 | 844 | 16,109 | SH | SOLE | 16,109 | 0 | 0 | ||
U.S. Bancorp | COM | 902973304 | 1,800 | 41,558 | SH | SOLE | 41,558 | 0 | 0 | ||
Union Pacific | COM | 907818108 | 664 | 6,656 | SH | SOLE | 6,656 | 0 | 0 | ||
United Technologies | COM | 913017109 | 1,494 | 12,942 | SH | SOLE | 12,942 | 0 | 0 | ||
Utilities Sector SPDR | COM | 81369Y886 | 607 | 13,725 | SH | SOLE | 13,725 | 0 | 0 | ||
V.F. Corp. | COM | 918204108 | 672 | 10,670 | SH | SOLE | 10,670 | 0 | 0 | ||
Vanguard Info Tech ETF | COM | 92204a702 | 407 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
Vanguard REIT ETF | COM | 922908553 | 475 | 6,347 | SH | SOLE | 6,347 | 0 | 0 | ||
Verizon Comm. | COM | 92343v104 | 1,746 | 35,692 | SH | SOLE | 35,692 | 0 | 0 | ||
Wal-Mart Stores | COM | 931142103 | 3,848 | 51,261 | SH | SOLE | 51,261 | 0 | 0 | ||
Walgreen Co. | COM | 931422109 | 252 | 3,402 | SH | SOLE | 3,402 | 0 | 0 | ||
Walt Disney | COM | 254687106 | 2,011 | 23,450 | SH | SOLE | 23,450 | 0 | 0 | ||
Wells Fargo & Co. | COM | 949746101 | 16,003 | 304,468 | SH | SOLE | 304,468 | 0 | 0 | ||
Xerox | COM | 984121103 | 638 | 51,290 | SH | SOLE | 51,290 | 0 | 0 | ||
iPath DJ-UBS Commodity Index | COM | 06738c778 | 260 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
Vanguard FTSE All-World ex-US | COM | 922042775 | 4,555 | 87,101 | SH | SOLE | 87,101 | 0 | 0 | ||
Vanguard Ttl Stk ETF | COM | 922908769 | 999 | 9,814 | SH | SOLE | 9,814 | 0 | 0 | ||
iShares MSCI EAFE Fund | COM | 464287465 | 786 | 11,490 | SH | SOLE | 11,490 | 0 | 0 | ||
iShares S&P Mid Cap 400 | COM | 464287507 | 2,784 | 19,461 | SH | SOLE | 19,461 | 0 | 0 | ||
iShares S&P Small Cap 600 | COM | 464287804 | 2,681 | 23,919 | SH | SOLE | 23,919 | 0 | 0 |