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 | 446 | 2,889 | SH | SOLE | 2,889 | 0 | 0 | ||
AT&T Inc. | COM | 00206r102 | 676 | 19,042 | SH | SOLE | 19,042 | 0 | 0 | ||
AbbVie | COM | 00287y109 | 766 | 11,404 | SH | SOLE | 11,404 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 560 | 11,405 | SH | SOLE | 11,405 | 0 | 0 | ||
Allstate Corp. | COM | 020002101 | 1,805 | 27,823 | SH | SOLE | 27,823 | 0 | 0 | ||
American Express | COM | 025816109 | 387 | 4,981 | SH | SOLE | 4,981 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 719 | 5,735 | SH | SOLE | 5,735 | 0 | 0 | ||
Automatic Data Proc. | COM | 053015103 | 505 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
Berkshire Hathaway B | COM | 084670702 | 701 | 5,147 | SH | SOLE | 5,147 | 0 | 0 | ||
Boston Properties | COM | 101121101 | 242 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Bristol-Myers Squibb | COM | 110122108 | 1,041 | 15,640 | SH | SOLE | 15,640 | 0 | 0 | ||
CME Group, Inc. | COM | 12572Q105 | 1,256 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
Caterpillar | COM | 149123101 | 1,790 | 21,109 | SH | SOLE | 21,109 | 0 | 0 | ||
Celgene Corp. | COM | 151020104 | 515 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 3,396 | 35,203 | SH | SOLE | 35,203 | 0 | 0 | ||
Chubb | COM | 171232101 | 219 | 2,299 | SH | SOLE | 2,299 | 0 | 0 | ||
Cisco Systems | COM | 17275r102 | 1,325 | 48,245 | SH | SOLE | 48,245 | 0 | 0 | ||
Coca Cola | COM | 191216100 | 1,611 | 41,054 | SH | SOLE | 41,054 | 0 | 0 | ||
Cognizant Tech Solutions | COM | 192446102 | 696 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
Cons. Disc. Sector SPDR | COM | 81369Y407 | 1,498 | 19,590 | SH | SOLE | 19,590 | 0 | 0 | ||
Consumer Staples SPDR | COM | 81369Y308 | 1,025 | 21,525 | SH | SOLE | 21,525 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 1,867 | 21,814 | SH | SOLE | 21,814 | 0 | 0 | ||
Dick's Sporting Goods | COM | 253393102 | 769 | 14,845 | SH | SOLE | 14,845 | 0 | 0 | ||
Dominion Resources | COM | 25746u109 | 1,599 | 23,917 | SH | SOLE | 23,917 | 0 | 0 | ||
Du Pont | COM | 263534109 | 1,411 | 22,062 | SH | SOLE | 22,062 | 0 | 0 | ||
EOG Resources, Inc. | COM | 26875P101 | 661 | 7,545 | SH | SOLE | 7,545 | 0 | 0 | ||
Energy Sector SPDR | COM | 81369Y506 | 412 | 5,485 | SH | SOLE | 5,485 | 0 | 0 | ||
Exxon Mobil | COM | 30231g102 | 3,186 | 38,292 | SH | SOLE | 38,292 | 0 | 0 | ||
Financial Sector SPDR | COM | 81369Y605 | 918 | 37,655 | SH | SOLE | 37,655 | 0 | 0 | ||
General Electric | COM | 369604103 | 1,815 | 68,309 | SH | SOLE | 68,309 | 0 | 0 | ||
General Mills Inc. | COM | 370334104 | 892 | 16,007 | SH | SOLE | 16,007 | 0 | 0 | ||
Google Cl A | COM | 38259p508 | 225 | 416 | SH | SOLE | 416 | 0 | 0 | ||
Google Cl C | COM | 38259p706 | 216 | 415 | SH | SOLE | 415 | 0 | 0 | ||
Halliburton | COM | 406216101 | 803 | 18,650 | SH | SOLE | 18,650 | 0 | 0 | ||
Health Care Sector SPDR | COM | 81369Y209 | 699 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
Home Depot | COM | 437076102 | 427 | 3,846 | SH | SOLE | 3,846 | 0 | 0 | ||
IBM | COM | 459200101 | 542 | 3,331 | SH | SOLE | 3,331 | 0 | 0 | ||
Industrial Sector SPDR | COM | 81369Y704 | 649 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Intel | COM | 458140100 | 1,835 | 60,342 | SH | SOLE | 60,342 | 0 | 0 | ||
J.P. Morgan Chase | COM | 46625h100 | 1,842 | 27,184 | SH | SOLE | 27,184 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 1,808 | 18,547 | SH | SOLE | 18,547 | 0 | 0 | ||
Lowe's Cos. | COM | 548661107 | 2,242 | 33,485 | SH | SOLE | 33,485 | 0 | 0 | ||
Materials Sector SPDR | COM | 81369Y100 | 495 | 10,230 | SH | SOLE | 10,230 | 0 | 0 | ||
McDonald's | COM | 580135101 | 263 | 2,763 | SH | SOLE | 2,763 | 0 | 0 | ||
Merck & Co. | COM | 58933y105 | 898 | 15,775 | SH | SOLE | 15,775 | 0 | 0 | ||
Microchip Technology | COM | 595017104 | 1,016 | 21,430 | SH | SOLE | 21,430 | 0 | 0 | ||
Microsoft | COM | 594918104 | 1,468 | 33,252 | SH | SOLE | 33,252 | 0 | 0 | ||
National Oilwell Varco | COM | 637071101 | 654 | 13,536 | SH | SOLE | 13,536 | 0 | 0 | ||
Nucor Corp. | COM | 670346105 | 667 | 15,125 | SH | SOLE | 15,125 | 0 | 0 | ||
Oracle | COM | 68389x105 | 1,068 | 26,506 | SH | SOLE | 26,506 | 0 | 0 | ||
PACCAR, Inc. | COM | 693718108 | 936 | 14,675 | SH | SOLE | 14,675 | 0 | 0 | ||
PG&E Corporation | COM | 69331c108 | 517 | 10,533 | SH | SOLE | 10,533 | 0 | 0 | ||
Pepsico | COM | 713448108 | 1,277 | 13,682 | SH | SOLE | 13,682 | 0 | 0 | ||
Pfizer | COM | 717081103 | 9,932 | 296,211 | SH | SOLE | 296,211 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 2,373 | 30,324 | SH | SOLE | 30,324 | 0 | 0 | ||
Salesforce.com Inc | COM | 79466L302 | 578 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
St. Jude Medical, Inc. | COM | 790849103 | 979 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
T. Rowe Price Group | COM | 74144t108 | 280 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
Technology Sector SPDR | COM | 81369Y803 | 1,006 | 24,305 | SH | SOLE | 24,305 | 0 | 0 | ||
Teradata Corp | COM | 88076w103 | 308 | 8,325 | SH | SOLE | 8,325 | 0 | 0 | ||
Teva Pharm Inds ADR | COM | 881624209 | 1,086 | 18,376 | SH | SOLE | 18,376 | 0 | 0 | ||
U.S. Bancorp | COM | 902973304 | 1,604 | 36,948 | SH | SOLE | 36,948 | 0 | 0 | ||
Union Pacific | COM | 907818108 | 343 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
United Technologies | COM | 913017109 | 1,484 | 13,380 | SH | SOLE | 13,380 | 0 | 0 | ||
Utilities Sector SPDR | COM | 81369Y886 | 617 | 14,892 | SH | SOLE | 14,892 | 0 | 0 | ||
V.F. Corp. | COM | 918204108 | 840 | 12,040 | SH | SOLE | 12,040 | 0 | 0 | ||
Vanguard Info Tech ETF | COM | 92204a702 | 388 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
Vanguard REIT ETF | COM | 922908553 | 506 | 6,769 | SH | SOLE | 6,769 | 0 | 0 | ||
Verizon Comm. | COM | 92343v104 | 1,481 | 31,776 | SH | SOLE | 31,776 | 0 | 0 | ||
Wal-Mart Stores | COM | 931142103 | 1,347 | 18,994 | SH | SOLE | 18,994 | 0 | 0 | ||
Walgreens Boots Alliance | COM | 931427108 | 227 | 2,693 | SH | SOLE | 2,693 | 0 | 0 | ||
Walt Disney | COM | 254687106 | 2,709 | 23,737 | SH | SOLE | 23,737 | 0 | 0 | ||
Wells Fargo & Co. | COM | 949746101 | 3,690 | 65,603 | SH | SOLE | 65,603 | 0 | 0 | ||
Xerox | COM | 984121103 | 536 | 50,410 | SH | SOLE | 50,410 | 0 | 0 | ||
iPath DJ-UBS Commodity Index | COM | 06738c778 | 221 | 7,599 | SH | SOLE | 7,599 | 0 | 0 | ||
iShares FTSE NAREIT Residentia | COM | 464288562 | 202 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
Vanguard FTSE All-World ex-US | COM | 922042775 | 5,378 | 110,771 | SH | SOLE | 110,771 | 0 | 0 | ||
Vanguard Ttl Stk ETF | COM | 922908769 | 1,158 | 10,825 | SH | SOLE | 10,825 | 0 | 0 | ||
iShares MSCI EAFE Fund | COM | 464287465 | 876 | 13,798 | SH | SOLE | 13,798 | 0 | 0 | ||
iShares S&P Mid Cap | COM | 464287507 | 3,170 | 21,139 | SH | SOLE | 21,139 | 0 | 0 | ||
iShares S&P Small Cap | COM | 464287804 | 3,084 | 26,166 | SH | SOLE | 26,166 | 0 | 0 |