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 | 486 | 2,956 | SH | SOLE | 2,956 | 0 | 0 | ||
AT&T Inc. | COM | 00206r102 | 646 | 19,225 | SH | SOLE | 19,225 | 0 | 0 | ||
AbbVie | COM | 00287y109 | 754 | 11,520 | SH | SOLE | 11,520 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 519 | 11,521 | SH | SOLE | 11,521 | 0 | 0 | ||
Alcoa | COM | 013817101 | 11,061 | 700,500 | SH | SOLE | 700,500 | 0 | 0 | ||
Allstate Corp. | COM | 020002101 | 2,034 | 28,948 | SH | SOLE | 28,948 | 0 | 0 | ||
American Express | COM | 025816109 | 2,523 | 27,122 | SH | SOLE | 27,122 | 0 | 0 | ||
Amgen Inc. | COM | 031162100 | 4,946 | 31,050 | SH | SOLE | 31,050 | 0 | 0 | ||
Apache Corp | COM | 037411105 | 12,547 | 200,200 | SH | SOLE | 200,200 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 660 | 5,975 | SH | SOLE | 5,975 | 0 | 0 | ||
Automatic Data Proc. | COM | 053015103 | 525 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
Bank of NY Mellon | COM | 064058100 | 4,845 | 119,423 | SH | SOLE | 119,423 | 0 | 0 | ||
Berkshire Hathaway B | COM | 084670702 | 773 | 5,147 | SH | SOLE | 5,147 | 0 | 0 | ||
Boston Properties | COM | 101121101 | 257 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Bristol-Myers Squibb | COM | 110122108 | 11,264 | 190,825 | SH | SOLE | 190,825 | 0 | 0 | ||
CME Group, Inc. | COM | 12572Q105 | 1,234 | 13,925 | SH | SOLE | 13,925 | 0 | 0 | ||
Calpine Corp | COM | 131347304 | 10,932 | 494,000 | SH | SOLE | 494,000 | 0 | 0 | ||
Caterpillar | COM | 149123101 | 1,010 | 11,034 | SH | SOLE | 11,034 | 0 | 0 | ||
Charles Schwab | COM | 808513105 | 11,696 | 387,400 | SH | SOLE | 387,400 | 0 | 0 | ||
Check Point Software | COM | M22465104 | 827 | 10,525 | SH | SOLE | 10,525 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 8,899 | 79,330 | SH | SOLE | 79,330 | 0 | 0 | ||
Chubb | COM | 171232101 | 238 | 2,299 | SH | SOLE | 2,299 | 0 | 0 | ||
Cisco Systems | COM | 17275r102 | 8,179 | 294,032 | SH | SOLE | 294,032 | 0 | 0 | ||
Coca Cola | COM | 191216100 | 1,773 | 41,983 | SH | SOLE | 41,983 | 0 | 0 | ||
Cognizant Tech Solutions | COM | 192446102 | 615 | 11,675 | SH | SOLE | 11,675 | 0 | 0 | ||
Cons. Disc. Sector SPDR | COM | 81369Y407 | 1,549 | 21,465 | SH | SOLE | 21,465 | 0 | 0 | ||
Consumer Staples SPDR | COM | 81369Y308 | 1,073 | 22,125 | SH | SOLE | 22,125 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 1,835 | 21,409 | SH | SOLE | 21,409 | 0 | 0 | ||
Dick's Sporting Goods | COM | 253393102 | 8,906 | 179,370 | SH | SOLE | 179,370 | 0 | 0 | ||
Dominion Resources | COM | 25746u109 | 1,924 | 25,017 | SH | SOLE | 25,017 | 0 | 0 | ||
Du Pont | COM | 263534109 | 1,958 | 26,487 | SH | SOLE | 26,487 | 0 | 0 | ||
EOG Resources, Inc. | COM | 26875P101 | 654 | 7,105 | SH | SOLE | 7,105 | 0 | 0 | ||
Energy Sector SPDR | COM | 81369Y506 | 430 | 5,435 | SH | SOLE | 5,435 | 0 | 0 | ||
Expeditors Int'l | COM | 302130109 | 15,609 | 349,901 | SH | SOLE | 349,901 | 0 | 0 | ||
Exxon Mobil | COM | 30231g102 | 3,693 | 39,942 | SH | SOLE | 39,942 | 0 | 0 | ||
Financial Sector SPDR | COM | 81369Y605 | 996 | 40,255 | SH | SOLE | 40,255 | 0 | 0 | ||
General Electric | COM | 369604103 | 10,860 | 429,750 | SH | SOLE | 429,750 | 0 | 0 | ||
General Mills Inc. | COM | 370334104 | 888 | 16,646 | SH | SOLE | 16,646 | 0 | 0 | ||
Google Cl A | COM | 38259p508 | 8,926 | 16,820 | SH | SOLE | 16,820 | 0 | 0 | ||
Google Cl C | COM | 38259p706 | 8,854 | 16,819 | SH | SOLE | 16,819 | 0 | 0 | ||
Halliburton | COM | 406216101 | 735 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
Health Care Sector SPDR | COM | 81369Y209 | 1,580 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
Hewlett Packard | COM | 428236103 | 7,645 | 190,499 | SH | SOLE | 190,499 | 0 | 0 | ||
Home Depot | COM | 437076102 | 418 | 3,981 | SH | SOLE | 3,981 | 0 | 0 | ||
IBM | COM | 459200101 | 584 | 3,643 | SH | SOLE | 3,643 | 0 | 0 | ||
Industrial Sector SPDR | COM | 81369Y704 | 710 | 12,550 | SH | SOLE | 12,550 | 0 | 0 | ||
Intel | COM | 458140100 | 9,489 | 261,481 | SH | SOLE | 261,481 | 0 | 0 | ||
J.P. Morgan Chase | COM | 46625h100 | 1,782 | 28,471 | SH | SOLE | 28,471 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 5,256 | 50,262 | SH | SOLE | 50,262 | 0 | 0 | ||
Lowe's Cos. | COM | 548661107 | 2,440 | 35,460 | SH | SOLE | 35,460 | 0 | 0 | ||
Martin Marietta Matls | COM | 573284106 | 10,624 | 96,300 | SH | SOLE | 96,300 | 0 | 0 | ||
Materials Sector SPDR | COM | 81369Y100 | 708 | 14,565 | SH | SOLE | 14,565 | 0 | 0 | ||
McDonald's | COM | 580135101 | 1,266 | 13,513 | SH | SOLE | 13,513 | 0 | 0 | ||
Merck & Co. | COM | 58933y105 | 4,364 | 76,846 | SH | SOLE | 76,846 | 0 | 0 | ||
Microsoft | COM | 594918104 | 6,626 | 142,656 | SH | SOLE | 142,656 | 0 | 0 | ||
National Oilwell Varco | COM | 637071101 | 865 | 13,198 | SH | SOLE | 13,198 | 0 | 0 | ||
Noble Corp. | COM | g65431101 | 2,789 | 168,300 | SH | SOLE | 168,300 | 0 | 0 | ||
Oracle | COM | 68389x105 | 1,537 | 34,182 | SH | SOLE | 34,182 | 0 | 0 | ||
PACCAR, Inc. | COM | 693718108 | 932 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
PG&E Corporation | COM | 69331c108 | 561 | 10,533 | SH | SOLE | 10,533 | 0 | 0 | ||
Pepsico | COM | 713448108 | 1,355 | 14,332 | SH | SOLE | 14,332 | 0 | 0 | ||
Pfizer | COM | 717081103 | 2,627 | 84,334 | SH | SOLE | 84,334 | 0 | 0 | ||
ProLogis Inc | COM | 74340w103 | 20,319 | 472,200 | SH | SOLE | 472,200 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 17,317 | 190,106 | SH | SOLE | 190,106 | 0 | 0 | ||
Progressive Waste Sol. | COM | 74339g101 | 6,242 | 207,500 | SH | SOLE | 207,500 | 0 | 0 | ||
Redwood Trust Inc. | COM | 758075402 | 197 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Robert Half Intl. | COM | 770323103 | 11,856 | 203,075 | SH | SOLE | 203,075 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 5,388 | 135,750 | SH | SOLE | 135,750 | 0 | 0 | ||
T. Rowe Price Group | COM | 74144t108 | 309 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
Technology Sector SPDR | COM | 81369Y803 | 1,761 | 42,585 | SH | SOLE | 42,585 | 0 | 0 | ||
Teradata Corp | COM | 88076w103 | 7,642 | 174,950 | SH | SOLE | 174,950 | 0 | 0 | ||
Teva Pharm Inds ADR | COM | 881624209 | 1,123 | 19,526 | SH | SOLE | 19,526 | 0 | 0 | ||
U.S. Bancorp | COM | 902973304 | 1,868 | 41,558 | SH | SOLE | 41,558 | 0 | 0 | ||
Union Pacific | COM | 907818108 | 429 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
United Technologies | COM | 913017109 | 1,565 | 13,605 | SH | SOLE | 13,605 | 0 | 0 | ||
Utilities Sector SPDR | COM | 81369Y886 | 708 | 14,992 | SH | SOLE | 14,992 | 0 | 0 | ||
V.F. Corp. | COM | 918204108 | 952 | 12,715 | SH | SOLE | 12,715 | 0 | 0 | ||
Vanguard Info Tech ETF | COM | 92204a702 | 418 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Vanguard REIT ETF | COM | 922908553 | 527 | 6,507 | SH | SOLE | 6,507 | 0 | 0 | ||
Verizon Comm. | COM | 92343v104 | 1,533 | 32,776 | SH | SOLE | 32,776 | 0 | 0 | ||
Wal-Mart Stores | COM | 931142103 | 4,385 | 51,061 | SH | SOLE | 51,061 | 0 | 0 | ||
Walgreens Boots Alliance | COM | 931427108 | 213 | 2,797 | SH | SOLE | 2,797 | 0 | 0 | ||
Walt Disney | COM | 254687106 | 2,365 | 25,112 | SH | SOLE | 25,112 | 0 | 0 | ||
Wells Fargo & Co. | COM | 949746101 | 16,706 | 304,748 | SH | SOLE | 304,748 | 0 | 0 | ||
Xerox | COM | 984121103 | 711 | 51,290 | SH | SOLE | 51,290 | 0 | 0 | ||
iPath DJ-UBS Commodity Index | COM | 06738c778 | 209 | 6,980 | SH | SOLE | 6,980 | 0 | 0 | ||
iShares FTSE NAREIT Residentia | COM | 464288562 | 212 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
Vanguard FTSE All-World ex-US | COM | 922042775 | 5,224 | 111,475 | SH | SOLE | 111,475 | 0 | 0 | ||
Vanguard Ttl Stk ETF | COM | 922908769 | 955 | 9,009 | SH | SOLE | 9,009 | 0 | 0 | ||
iShares MSCI EAFE Fund | COM | 464287465 | 747 | 12,275 | SH | SOLE | 12,275 | 0 | 0 | ||
iShares S&P Mid Cap | COM | 464287507 | 3,162 | 21,839 | SH | SOLE | 21,839 | 0 | 0 | ||
iShares S&P Small Cap | COM | 464287804 | 3,080 | 27,001 | SH | SOLE | 27,001 | 0 | 0 |