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 |
3M Corp | COM | 88579y101 | 419 | 2,956 | SH | SOLE | 2,956 | 0 | 0 | ||
AT&T Inc. | COM | 00206r102 | 677 | 19,225 | SH | SOLE | 19,225 | 0 | 0 | ||
AbbVie | COM | 00287y109 | 665 | 11,520 | SH | SOLE | 11,520 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 479 | 11,521 | SH | SOLE | 11,521 | 0 | 0 | ||
Alcoa | COM | 013817101 | 10,579 | 657,500 | SH | SOLE | 657,500 | 0 | 0 | ||
Allstate Corp. | COM | 020002101 | 1,770 | 28,848 | SH | SOLE | 28,848 | 0 | 0 | ||
American Express | COM | 025816109 | 2,374 | 27,122 | SH | SOLE | 27,122 | 0 | 0 | ||
Amgen Inc. | COM | 031162100 | 4,361 | 31,050 | SH | SOLE | 31,050 | 0 | 0 | ||
Apache Corp | COM | 037411105 | 8,589 | 91,500 | SH | SOLE | 91,500 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 607 | 6,020 | SH | SOLE | 6,020 | 0 | 0 | ||
Automatic Data Proc. | COM | 053015103 | 523 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
Bank of NY Mellon | COM | 064058100 | 12,588 | 325,023 | SH | SOLE | 325,023 | 0 | 0 | ||
Berkshire Hathaway B | COM | 084670702 | 711 | 5,147 | SH | SOLE | 5,147 | 0 | 0 | ||
Boston Properties | COM | 101121101 | 232 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Bristol-Myers Squibb | COM | 110122108 | 9,475 | 185,125 | SH | SOLE | 185,125 | 0 | 0 | ||
CME Group, Inc. | COM | 12572Q105 | 1,081 | 13,525 | SH | SOLE | 13,525 | 0 | 0 | ||
Calpine Corp | COM | 131347304 | 10,264 | 473,000 | SH | SOLE | 473,000 | 0 | 0 | ||
Caterpillar | COM | 149123101 | 1,093 | 11,034 | SH | SOLE | 11,034 | 0 | 0 | ||
Charles Schwab | COM | 808513105 | 10,783 | 366,900 | SH | SOLE | 366,900 | 0 | 0 | ||
Check Point Software | COM | M22465104 | 724 | 10,450 | SH | SOLE | 10,450 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 9,460 | 79,280 | SH | SOLE | 79,280 | 0 | 0 | ||
Chubb | COM | 171232101 | 209 | 2,299 | SH | SOLE | 2,299 | 0 | 0 | ||
Cisco Systems | COM | 17275r102 | 7,469 | 296,758 | SH | SOLE | 296,758 | 0 | 0 | ||
Coca Cola | COM | 191216100 | 1,781 | 41,758 | SH | SOLE | 41,758 | 0 | 0 | ||
Cons. Disc. Sector SPDR | COM | 81369Y407 | 1,428 | 21,415 | SH | SOLE | 21,415 | 0 | 0 | ||
Consumer Staples Sector SPDR | COM | 81369Y308 | 992 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
Covidien Ltd | COM | G2554F113 | 1,407 | 16,266 | SH | SOLE | 16,266 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 1,621 | 21,334 | SH | SOLE | 21,334 | 0 | 0 | ||
Dick's Sporting Goods | COM | 253393102 | 7,611 | 173,450 | SH | SOLE | 173,450 | 0 | 0 | ||
Dominion Resources | COM | 25746u109 | 1,732 | 25,067 | SH | SOLE | 25,067 | 0 | 0 | ||
Du Pont | COM | 263534109 | 1,910 | 26,612 | SH | SOLE | 26,612 | 0 | 0 | ||
Energy Select Sector SPDR | COM | 81369Y506 | 488 | 5,385 | SH | SOLE | 5,385 | 0 | 0 | ||
Expeditors Int'l | COM | 302130109 | 10,490 | 258,501 | SH | SOLE | 258,501 | 0 | 0 | ||
Exxon Mobil | COM | 30231g102 | 3,763 | 40,008 | SH | SOLE | 40,008 | 0 | 0 | ||
Financial Sector SPDR | COM | 81369Y605 | 931 | 40,180 | SH | SOLE | 40,180 | 0 | 0 | ||
General Electric | COM | 369604103 | 10,631 | 414,950 | SH | SOLE | 414,950 | 0 | 0 | ||
General Mills Inc. | COM | 370334104 | 828 | 16,421 | SH | SOLE | 16,421 | 0 | 0 | ||
Google Cl A | COM | 38259p508 | 9,103 | 15,470 | SH | SOLE | 15,470 | 0 | 0 | ||
Google Cl C | COM | 38259p706 | 8,931 | 15,469 | SH | SOLE | 15,469 | 0 | 0 | ||
Halliburton | COM | 406216101 | 1,210 | 18,750 | SH | SOLE | 18,750 | 0 | 0 | ||
Health Care Sector SPDR | COM | 81369Y209 | 369 | 5,775 | SH | SOLE | 5,775 | 0 | 0 | ||
Hewlett Packard | COM | 428236103 | 1,460 | 41,167 | SH | SOLE | 41,167 | 0 | 0 | ||
Home Depot | COM | 437076102 | 365 | 3,981 | SH | SOLE | 3,981 | 0 | 0 | ||
IBM | COM | 459200101 | 772 | 4,065 | SH | SOLE | 4,065 | 0 | 0 | ||
Industrial Sector SPDR | COM | 81369Y704 | 662 | 12,450 | SH | SOLE | 12,450 | 0 | 0 | ||
Intel | COM | 458140100 | 9,207 | 264,406 | SH | SOLE | 264,406 | 0 | 0 | ||
J.P. Morgan Chase | COM | 46625h100 | 1,732 | 28,746 | SH | SOLE | 28,746 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 5,357 | 50,262 | SH | SOLE | 50,262 | 0 | 0 | ||
Lowe's Cos. | COM | 548661107 | 1,887 | 35,650 | SH | SOLE | 35,650 | 0 | 0 | ||
Martin Marietta Materials | COM | 573284106 | 11,888 | 92,200 | SH | SOLE | 92,200 | 0 | 0 | ||
Materials Sector SPDR | COM | 81369Y100 | 724 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
McDonald's | COM | 580135101 | 1,281 | 13,513 | SH | SOLE | 13,513 | 0 | 0 | ||
Merck & Co. | COM | 58933y105 | 15,405 | 259,866 | SH | SOLE | 259,866 | 0 | 0 | ||
Microsoft | COM | 594918104 | 6,634 | 143,106 | SH | SOLE | 143,106 | 0 | 0 | ||
National Oilwell Varco | COM | 637071101 | 997 | 13,098 | SH | SOLE | 13,098 | 0 | 0 | ||
Noble Corp. | COM | g65431101 | 6,203 | 279,183 | SH | SOLE | 279,183 | 0 | 0 | ||
Oracle | COM | 68389x105 | 1,310 | 34,232 | SH | SOLE | 34,232 | 0 | 0 | ||
PACCAR, Inc. | COM | 693718108 | 778 | 13,675 | SH | SOLE | 13,675 | 0 | 0 | ||
PG&E Corporation | COM | 69331c108 | 474 | 10,533 | SH | SOLE | 10,533 | 0 | 0 | ||
Pepsico | COM | 713448108 | 1,362 | 14,632 | SH | SOLE | 14,632 | 0 | 0 | ||
Pfizer | COM | 717081103 | 2,495 | 84,364 | SH | SOLE | 84,364 | 0 | 0 | ||
ProLogis Inc | COM | 74340w103 | 17,802 | 472,200 | SH | SOLE | 472,200 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 15,925 | 190,169 | SH | SOLE | 190,169 | 0 | 0 | ||
Progressive Waste Solutions | COM | 74339g101 | 4,986 | 193,500 | SH | SOLE | 193,500 | 0 | 0 | ||
Redwood Trust Inc. | COM | 758075402 | 166 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Robert Half Intl. | COM | 770323103 | 9,457 | 193,000 | SH | SOLE | 193,000 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 4,545 | 119,750 | SH | SOLE | 119,750 | 0 | 0 | ||
T. Rowe Price Group | COM | 74144t108 | 282 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
Technology Sector SPDR | COM | 81369Y803 | 1,828 | 45,810 | SH | SOLE | 45,810 | 0 | 0 | ||
Teradata Corp | COM | 88076w103 | 7,030 | 167,700 | SH | SOLE | 167,700 | 0 | 0 | ||
Teva Pharm Inds ADR | COM | 881624209 | 1,041 | 19,376 | SH | SOLE | 19,376 | 0 | 0 | ||
U.S. Bancorp | COM | 902973304 | 1,738 | 41,558 | SH | SOLE | 41,558 | 0 | 0 | ||
Union Pacific | COM | 907818108 | 390 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
United Technologies | COM | 913017109 | 1,441 | 13,650 | SH | SOLE | 13,650 | 0 | 0 | ||
Utilities Sector SPDR | COM | 81369Y886 | 628 | 14,917 | SH | SOLE | 14,917 | 0 | 0 | ||
V.F. Corp. | COM | 918204108 | 835 | 12,645 | SH | SOLE | 12,645 | 0 | 0 | ||
Vanguard Info Tech ETF | COM | 92204a702 | 420 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
Vanguard REIT ETF | COM | 922908553 | 468 | 6,512 | SH | SOLE | 6,512 | 0 | 0 | ||
Verizon Comm. | COM | 92343v104 | 1,641 | 32,826 | SH | SOLE | 32,826 | 0 | 0 | ||
Wal-Mart Stores | COM | 931142103 | 3,905 | 51,061 | SH | SOLE | 51,061 | 0 | 0 | ||
Walt Disney | COM | 254687106 | 2,232 | 25,075 | SH | SOLE | 25,075 | 0 | 0 | ||
Wells Fargo & Co. | COM | 949746101 | 15,838 | 305,348 | SH | SOLE | 305,348 | 0 | 0 | ||
Xerox | COM | 984121103 | 679 | 51,290 | SH | SOLE | 51,290 | 0 | 0 | ||
iPath DJ-UBS Commodity Index | COM | 06738c778 | 239 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | ||
Vanguard FTSE All-World ex-US | COM | 922042775 | 5,138 | 104,347 | SH | SOLE | 104,347 | 0 | 0 | ||
Vanguard Ttl Stk ETF | COM | 922908769 | 908 | 8,966 | SH | SOLE | 8,966 | 0 | 0 | ||
iShares MSCI EAFE Fund | COM | 464287465 | 787 | 12,275 | SH | SOLE | 12,275 | 0 | 0 | ||
iShares S&P Mid Cap 400 | COM | 464287507 | 2,970 | 21,719 | SH | SOLE | 21,719 | 0 | 0 | ||
iShares S&P Small Cap 600 | COM | 464287804 | 2,801 | 26,851 | SH | SOLE | 26,851 | 0 | 0 |