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 | 410 | 2,889 | SH | SOLE | 2,889 | 0 | 0 | ||
AT&T Inc. | COM | 00206r102 | 600 | 18,417 | SH | SOLE | 18,417 | 0 | 0 | ||
AbbVie | COM | 00287y109 | 629 | 11,552 | SH | SOLE | 11,552 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 459 | 11,405 | SH | SOLE | 11,405 | 0 | 0 | ||
Allstate Corp. | COM | 020002101 | 1,603 | 27,523 | SH | SOLE | 27,523 | 0 | 0 | ||
Amazon | COM | 023135106 | 209 | 409 | SH | SOLE | 409 | 0 | 0 | ||
American Express | COM | 025816109 | 369 | 4,981 | SH | SOLE | 4,981 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 628 | 5,695 | SH | SOLE | 5,695 | 0 | 0 | ||
Automatic Data Proc. | COM | 053015103 | 506 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
Berkshire Hathaway B | COM | 084670702 | 665 | 5,097 | SH | SOLE | 5,097 | 0 | 0 | ||
Boston Properties | COM | 101121101 | 237 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Bristol-Myers Squibb | COM | 110122108 | 908 | 15,340 | SH | SOLE | 15,340 | 0 | 0 | ||
CME Group, Inc. | COM | 12572Q105 | 1,247 | 13,450 | SH | SOLE | 13,450 | 0 | 0 | ||
Caterpillar | COM | 149123101 | 1,370 | 20,959 | SH | SOLE | 20,959 | 0 | 0 | ||
Celgene Corp. | COM | 151020104 | 487 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 2,785 | 35,303 | SH | SOLE | 35,303 | 0 | 0 | ||
Chubb | COM | 171232101 | 282 | 2,299 | SH | SOLE | 2,299 | 0 | 0 | ||
Cisco Systems | COM | 17275r102 | 1,251 | 47,645 | SH | SOLE | 47,645 | 0 | 0 | ||
Coca Cola | COM | 191216100 | 1,619 | 40,354 | SH | SOLE | 40,354 | 0 | 0 | ||
Cognizant Tech Solutions | COM | 192446102 | 723 | 11,550 | SH | SOLE | 11,550 | 0 | 0 | ||
Cons. Disc. Sector SPDR | COM | 81369Y407 | 1,466 | 19,740 | SH | SOLE | 19,740 | 0 | 0 | ||
Consumer Staples SPDR | COM | 81369Y308 | 1,008 | 21,365 | SH | SOLE | 21,365 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 1,833 | 21,514 | SH | SOLE | 21,514 | 0 | 0 | ||
Dick's Sporting Goods | COM | 253393102 | 734 | 14,795 | SH | SOLE | 14,795 | 0 | 0 | ||
Dominion Resources | COM | 25746u109 | 1,377 | 19,563 | SH | SOLE | 19,563 | 0 | 0 | ||
Du Pont | COM | 263534109 | 1,068 | 22,162 | SH | SOLE | 22,162 | 0 | 0 | ||
Duke Energy | COM | 26441c204 | 500 | 6,945 | SH | SOLE | 6,945 | 0 | 0 | ||
EOG Resources, Inc. | COM | 26875P101 | 542 | 7,445 | SH | SOLE | 7,445 | 0 | 0 | ||
Energy Sector SPDR | COM | 81369Y506 | 339 | 5,535 | SH | SOLE | 5,535 | 0 | 0 | ||
Exxon Mobil | COM | 30231g102 | 2,856 | 38,414 | SH | SOLE | 38,414 | 0 | 0 | ||
Financial Sector SPDR | COM | 81369Y605 | 849 | 37,455 | SH | SOLE | 37,455 | 0 | 0 | ||
General Electric | COM | 369604103 | 1,716 | 68,046 | SH | SOLE | 68,046 | 0 | 0 | ||
General Mills Inc. | COM | 370334104 | 898 | 16,007 | SH | SOLE | 16,007 | 0 | 0 | ||
Google Cl A | COM | 38259p508 | 266 | 416 | SH | SOLE | 416 | 0 | 0 | ||
Google Cl C | COM | 38259p706 | 252 | 415 | SH | SOLE | 415 | 0 | 0 | ||
Halliburton | COM | 406216101 | 666 | 18,850 | SH | SOLE | 18,850 | 0 | 0 | ||
Health Care Sector SPDR | COM | 81369Y209 | 619 | 9,350 | SH | SOLE | 9,350 | 0 | 0 | ||
Home Depot | COM | 437076102 | 444 | 3,846 | SH | SOLE | 3,846 | 0 | 0 | ||
IBM | COM | 459200101 | 483 | 3,331 | SH | SOLE | 3,331 | 0 | 0 | ||
Industrial Sector SPDR | COM | 81369Y704 | 599 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Intel | COM | 458140100 | 1,819 | 60,367 | SH | SOLE | 60,367 | 0 | 0 | ||
J.P. Morgan Chase | COM | 46625h100 | 1,633 | 26,789 | SH | SOLE | 26,789 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 1,713 | 18,347 | SH | SOLE | 18,347 | 0 | 0 | ||
Lowe's Cos. | COM | 548661107 | 2,287 | 33,185 | SH | SOLE | 33,185 | 0 | 0 | ||
Materials Sector SPDR | COM | 81369Y100 | 403 | 10,105 | SH | SOLE | 10,105 | 0 | 0 | ||
McDonald's | COM | 580135101 | 272 | 2,763 | SH | SOLE | 2,763 | 0 | 0 | ||
Merck & Co. | COM | 58933y105 | 783 | 15,850 | SH | SOLE | 15,850 | 0 | 0 | ||
Microchip Technology | COM | 595017104 | 929 | 21,555 | SH | SOLE | 21,555 | 0 | 0 | ||
Microsoft | COM | 594918104 | 1,436 | 32,452 | SH | SOLE | 32,452 | 0 | 0 | ||
National Oilwell Varco | COM | 637071101 | 506 | 13,436 | SH | SOLE | 13,436 | 0 | 0 | ||
Nucor Corp. | COM | 670346105 | 566 | 15,075 | SH | SOLE | 15,075 | 0 | 0 | ||
Oracle | COM | 68389x105 | 951 | 26,331 | SH | SOLE | 26,331 | 0 | 0 | ||
PACCAR, Inc. | COM | 693718108 | 758 | 14,525 | SH | SOLE | 14,525 | 0 | 0 | ||
PG&E Corporation | COM | 69331c108 | 556 | 10,533 | SH | SOLE | 10,533 | 0 | 0 | ||
Pepsico | COM | 713448108 | 1,267 | 13,432 | SH | SOLE | 13,432 | 0 | 0 | ||
Pfizer | COM | 717081103 | 9,360 | 297,986 | SH | SOLE | 297,986 | 0 | 0 | ||
ProLogis Inc | COM | 74340w103 | 202 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 2,160 | 30,024 | SH | SOLE | 30,024 | 0 | 0 | ||
Red Hat Inc. | COM | 756577102 | 374 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
Salesforce.com Inc | COM | 79466L302 | 649 | 9,350 | SH | SOLE | 9,350 | 0 | 0 | ||
St. Jude Medical, Inc. | COM | 790849103 | 849 | 13,450 | SH | SOLE | 13,450 | 0 | 0 | ||
T. Rowe Price Group | COM | 74144t108 | 250 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
Technology Sector SPDR | COM | 81369Y803 | 850 | 21,530 | SH | SOLE | 21,530 | 0 | 0 | ||
Teva Pharm Inds ADR | COM | 881624209 | 1,021 | 18,076 | SH | SOLE | 18,076 | 0 | 0 | ||
U.S. Bancorp | COM | 902973304 | 1,515 | 36,948 | SH | SOLE | 36,948 | 0 | 0 | ||
Union Pacific | COM | 907818108 | 318 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
United Technologies | COM | 913017109 | 1,202 | 13,505 | SH | SOLE | 13,505 | 0 | 0 | ||
Utilities Sector SPDR | COM | 81369Y886 | 488 | 11,275 | SH | SOLE | 11,275 | 0 | 0 | ||
V.F. Corp. | COM | 918204108 | 808 | 11,840 | SH | SOLE | 11,840 | 0 | 0 | ||
Vanguard Info Tech ETF | COM | 92204a702 | 365 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
Vanguard REIT ETF | COM | 922908553 | 514 | 6,809 | SH | SOLE | 6,809 | 0 | 0 | ||
Verizon Comm. | COM | 92343v104 | 1,369 | 31,465 | SH | SOLE | 31,465 | 0 | 0 | ||
Wal-Mart Stores | COM | 931142103 | 1,232 | 18,994 | SH | SOLE | 18,994 | 0 | 0 | ||
Walgreens Boots Alliance | COM | 931427108 | 224 | 2,693 | SH | SOLE | 2,693 | 0 | 0 | ||
Walt Disney | COM | 254687106 | 2,395 | 23,437 | SH | SOLE | 23,437 | 0 | 0 | ||
Wells Fargo & Co. | COM | 949746101 | 3,344 | 65,128 | SH | SOLE | 65,128 | 0 | 0 | ||
Xerox | COM | 984121103 | 490 | 50,410 | SH | SOLE | 50,410 | 0 | 0 | ||
iShares FTSE NAREIT Residentia | COM | 464288562 | 213 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
Vanguard FTSE All-World ex-US | COM | 922042775 | 4,742 | 111,236 | SH | SOLE | 111,236 | 0 | 0 | ||
Vanguard Ttl Stk ETF | COM | 922908769 | 1,120 | 11,340 | SH | SOLE | 11,340 | 0 | 0 | ||
iShares MSCI EAFE Fund | COM | 464287465 | 781 | 13,623 | SH | SOLE | 13,623 | 0 | 0 | ||
iShares S&P Mid Cap | COM | 464287507 | 2,851 | 20,869 | SH | SOLE | 20,869 | 0 | 0 | ||
iShares S&P Small Cap | COM | 464287804 | 2,761 | 25,911 | SH | SOLE | 25,911 | 0 | 0 |