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 |
Vanguard Dividend Appreciation | Equities | 921908844 | 29,648 | 447,860 | SH | SOLE | 0 | 0 | 447,860 | ||
Vanguard FTSE All-World | Equities | 922042775 | 22,068 | 499,048 | SH | SOLE | 0 | 0 | 499,048 | ||
Vanguard Growth | Equities | 922908736 | 17,821 | 228,040 | SH | SOLE | 0 | 0 | 228,040 | ||
Vanguard Total Bond Index | Equities | 921937835 | 11,885 | 146,947 | SH | SOLE | 0 | 0 | 146,947 | ||
Vanguard Info Technology | Equities | 92204A702 | 10,543 | 142,508 | SH | SOLE | 0 | 0 | 142,508 | ||
Schwab US Brd Mkt ETF | Equities | 808524102 | 6,903 | 177,397 | SH | SOLE | 0 | 0 | 177,397 | ||
iShares Russell 2000 Index | Equities | 464287655 | 6,775 | 69,848 | SH | SOLE | 0 | 0 | 69,848 | ||
iShares Russell MidCap Growth | Equities | 464287481 | 5,871 | 81,820 | SH | SOLE | 0 | 0 | 81,820 | ||
S&P 500 Dep Rcpt | Equities | 78462F103 | 5,648 | 35,206 | SH | SOLE | 0 | 0 | 35,206 | ||
Vanguard High Dividend Yield | Equities | 921946406 | 5,603 | 99,390 | SH | SOLE | 0 | 0 | 99,390 | ||
Johnson and Johnson | Equities | 478160104 | 5,169 | 60,202 | SH | SOLE | 0 | 0 | 60,202 | ||
General Electric Co | Equities | 369604103 | 3,658 | 157,727 | SH | SOLE | 0 | 0 | 157,727 | ||
Sector Spdr Health Fund | Equities | 81369Y209 | 3,501 | 73,525 | SH | SOLE | 0 | 0 | 73,525 | ||
Berkshire Hathaway Cl B | Equities | 084670702 | 3,451 | 30,834 | SH | SOLE | 0 | 0 | 30,834 | ||
Microsoft Corp | Equities | 594918104 | 3,193 | 92,441 | SH | SOLE | 0 | 0 | 92,441 | ||
Chevron Corp | Equities | 166764100 | 3,162 | 26,721 | SH | SOLE | 0 | 0 | 26,721 | ||
Vanguard Emerging Market | Equities | 922042858 | 3,097 | 79,819 | SH | SOLE | 0 | 0 | 79,819 | ||
Exxon Mobil Corporation | Equities | 30231G102 | 3,051 | 33,769 | SH | SOLE | 0 | 0 | 33,769 | ||
Sector Spdr Engy Select | Equities | 81369Y506 | 2,475 | 31,612 | SH | SOLE | 0 | 0 | 31,612 | ||
Pepsico Incorporated | Equities | 713448108 | 2,457 | 30,036 | SH | SOLE | 0 | 0 | 30,036 | ||
Procter & Gamble Co. | Equities | 742718109 | 2,355 | 30,593 | SH | SOLE | 0 | 0 | 30,593 | ||
3M | Equities | 88579Y101 | 2,294 | 20,981 | SH | SOLE | 0 | 0 | 20,981 | ||
Sysco Corporation | Equities | 871829107 | 2,259 | 66,139 | SH | SOLE | 0 | 0 | 66,139 | ||
Intel Corporation | Equities | 458140100 | 2,156 | 88,989 | SH | SOLE | 0 | 0 | 88,989 | ||
International Business Ma | Equities | 459200101 | 2,128 | 11,136 | SH | SOLE | 0 | 0 | 11,136 | ||
United Technologies Corp | Equities | 913017109 | 2,043 | 21,985 | SH | SOLE | 0 | 0 | 21,985 | ||
Conocophillips | Equities | 20825C104 | 2,016 | 33,325 | SH | SOLE | 0 | 0 | 33,325 | ||
Sector Spdr Fincl Select | Equities | 81369Y605 | 1,929 | 99,200 | SH | SOLE | 0 | 0 | 99,200 | ||
iShares Barclays 1-3 Yr Credit | Equities | 464288646 | 1,913 | 18,216 | SH | SOLE | 0 | 0 | 18,216 | ||
Lowes Companies Inc | Equities | 548661107 | 1,862 | 45,525 | SH | SOLE | 0 | 0 | 45,525 | ||
Pfizer Inc | Equities | 717081103 | 1,804 | 64,406 | SH | SOLE | 0 | 0 | 64,406 | ||
BB&T Corporation | Equities | 054937107 | 1,802 | 53,190 | SH | SOLE | 0 | 0 | 53,190 | ||
United Parcel Service Cl B | Equities | 911312106 | 1,726 | 19,961 | SH | SOLE | 0 | 0 | 19,961 | ||
Cisco Systems | Equities | 17275R102 | 1,478 | 60,744 | SH | SOLE | 0 | 0 | 60,744 | ||
Stryker Corp | Equities | 863667101 | 1,292 | 19,974 | SH | SOLE | 0 | 0 | 19,974 | ||
Verizon Communications | Equities | 92343V104 | 1,277 | 25,360 | SH | SOLE | 0 | 0 | 25,360 | ||
Target | Equities | 87612E106 | 1,250 | 18,157 | SH | SOLE | 0 | 0 | 18,157 | ||
AbbVie Inc | Equities | 00287Y109 | 1,189 | 28,751 | SH | SOLE | 0 | 0 | 28,751 | ||
Schwab Intl Eq ETF | Equities | 808524805 | 1,160 | 42,578 | SH | SOLE | 0 | 0 | 42,578 | ||
Abbott Laboratories | Equities | 002824100 | 1,092 | 31,313 | SH | SOLE | 0 | 0 | 31,313 | ||
Apple Computer Inc | Equities | 037833100 | 1,081 | 2,726 | SH | SOLE | 0 | 0 | 2,726 | ||
A T & T Inc. | Equities | 00206R102 | 1,051 | 29,681 | SH | SOLE | 0 | 0 | 29,681 | ||
iShares S&P Global Healthcare | Equities | 464287325 | 1,042 | 14,047 | SH | SOLE | 0 | 0 | 14,047 | ||
Philip Morris Intl Inc | Equities | 718172109 | 1,013 | 11,696 | SH | SOLE | 0 | 0 | 11,696 | ||
iShares S&P Global 100 Index | Equities | 464287572 | 1,013 | 14,988 | SH | SOLE | 0 | 0 | 14,988 | ||
McDonalds Corp | Equities | 580135101 | 941 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
Auto Data Processing | Equities | 053015103 | 891 | 12,944 | SH | SOLE | 0 | 0 | 12,944 | ||
Coca Cola Co | Equities | 191216100 | 856 | 21,334 | SH | SOLE | 0 | 0 | 21,334 | ||
Home Depot Inc | Equities | 437076102 | 835 | 10,778 | SH | SOLE | 0 | 0 | 10,778 | ||
iShares MSCI Emerging Mkts Ind | Equities | 464287234 | 828 | 21,515 | SH | SOLE | 0 | 0 | 21,515 | ||
Barclays Aggregate Bond Index | Equities | 464287226 | 813 | 7,585 | SH | SOLE | 0 | 0 | 7,585 | ||
Google Inc Class A | Equities | 38259P508 | 803 | 912 | SH | SOLE | 0 | 0 | 912 | ||
Texas Instrs Inc | Equities | 882508104 | 788 | 22,625 | SH | SOLE | 0 | 0 | 22,625 | ||
Paychex Inc | Equities | 704326107 | 787 | 21,545 | SH | SOLE | 0 | 0 | 21,545 | ||
Medtronic Inc | Equities | 585055106 | 766 | 14,889 | SH | SOLE | 0 | 0 | 14,889 | ||
Wells Fargo & Co New | Equities | 949746101 | 761 | 18,437 | SH | SOLE | 0 | 0 | 18,437 | ||
Novartis A G Spon Adr | Equities | 66987V109 | 719 | 10,170 | SH | SOLE | 0 | 0 | 10,170 | ||
iShares MSCI EAFE Index | Equities | 464287465 | 719 | 12,546 | SH | SOLE | 0 | 0 | 12,546 | ||
J.P. Morgan Chase & Co., Inc. | Equities | 46625H100 | 672 | 12,726 | SH | SOLE | 0 | 0 | 12,726 | ||
CVS Corp | Equities | 126650100 | 626 | 10,956 | SH | SOLE | 0 | 0 | 10,956 | ||
Duke Energy Corp New | Equities | 26441C204 | 598 | 8,861 | SH | SOLE | 0 | 0 | 8,861 | ||
Merck & Co Inc New | Equities | 58933Y105 | 597 | 12,851 | SH | SOLE | 0 | 0 | 12,851 | ||
Suntrust Banks Inc | Equities | 867914103 | 561 | 17,782 | SH | SOLE | 0 | 0 | 17,782 | ||
PowerShares QQQ Trust Ser 1 | Equities | 73935A104 | 561 | 7,873 | SH | SOLE | 0 | 0 | 7,873 | ||
BankAmerica Corp New | Equities | 060505104 | 544 | 42,338 | SH | SOLE | 0 | 0 | 42,338 | ||
Vanguard Small Cap | Equities | 922908751 | 540 | 5,760 | SH | SOLE | 0 | 0 | 5,760 | ||
KIMBERLY CLARK CORP | Equities | 494368103 | 522 | 5,373 | SH | SOLE | 0 | 0 | 5,373 | ||
Walgreen Company | Equities | 931422109 | 511 | 11,565 | SH | SOLE | 0 | 0 | 11,565 | ||
BOEING CO | Equities | 097023105 | 511 | 4,987 | SH | SOLE | 0 | 0 | 4,987 | ||
SPDR Gold Trust | Equities | 78463V107 | 503 | 4,226 | SH | SOLE | 0 | 0 | 4,226 | ||
Oracle Corporation | Equities | 68389X105 | 502 | 16,362 | SH | SOLE | 0 | 0 | 16,362 | ||
Schwab US LC Gro | Equities | 808524300 | 459 | 12,049 | SH | SOLE | 0 | 0 | 12,049 | ||
Amgen | Equities | 031162100 | 457 | 4,633 | SH | SOLE | 0 | 0 | 4,633 | ||
Altria | Equities | 02209S103 | 419 | 11,980 | SH | SOLE | 0 | 0 | 11,980 | ||
Illinois Tool Works Inc | Equities | 452308109 | 415 | 6,001 | SH | SOLE | 0 | 0 | 6,001 | ||
Schwab US LC Value | Equities | 808524409 | 401 | 11,078 | SH | SOLE | 0 | 0 | 11,078 | ||
WAL-MART STORES INC | Equities | 931142103 | 396 | 5,316 | SH | SOLE | 0 | 0 | 5,316 | ||
Emerson Electric Co | Equities | 291011104 | 370 | 6,793 | SH | SOLE | 0 | 0 | 6,793 | ||
Bristol Myers Squibb Co | Equities | 110122108 | 352 | 7,868 | SH | SOLE | 0 | 0 | 7,868 | ||
iShares S&P 500 Index | Equities | 464287200 | 351 | 2,180 | SH | SOLE | 0 | 0 | 2,180 | ||
CHUBB CORP | Equities | 171232101 | 346 | 4,088 | SH | SOLE | 0 | 0 | 4,088 | ||
United Healthcare Corp | Equities | 91324P102 | 340 | 5,192 | SH | SOLE | 0 | 0 | 5,192 | ||
Berkshire Hathaway Inc Del | Equities | 084670108 | 337 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Nuveen N C Prem Income Mun F | Equities | 67060P100 | 332 | 25,425 | SH | SOLE | 0 | 0 | 25,425 | ||
iShares DJ Select Dividend | Equities | 464287168 | 329 | 5,133 | SH | SOLE | 0 | 0 | 5,133 | ||
BEMIS INC | Equities | 081437105 | 294 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
Colgate Palmolive Co | Equities | 194162103 | 290 | 5,058 | SH | SOLE | 0 | 0 | 5,058 | ||
Clorox Co Del | Equities | 189054109 | 282 | 3,392 | SH | SOLE | 0 | 0 | 3,392 | ||
GAP INC DEL | Equities | 364760108 | 280 | 6,705 | SH | SOLE | 0 | 0 | 6,705 | ||
LILLY ELI & CO | Equities | 532457108 | 261 | 5,307 | SH | SOLE | 0 | 0 | 5,307 | ||
Schwab US Dividend | Equities | 808524797 | 260 | 7,940 | SH | SOLE | 0 | 0 | 7,940 | ||
DOMINION RES INC VA NEW | Equities | 25746U109 | 239 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
Nike Inc | Equities | 654106103 | 238 | 3,739 | SH | SOLE | 0 | 0 | 3,739 | ||
Vanguard Total Stock Mkt | Equities | 922908769 | 234 | 2,827 | SH | SOLE | 0 | 0 | 2,827 | ||
SCHWAB STRATEGIC TR | Equities | 808524607 | 219 | 4,979 | SH | SOLE | 0 | 0 | 4,979 | ||
SCHLUMBERGER LTD | Equities | 806857108 | 213 | 2,979 | SH | SOLE | 0 | 0 | 2,979 | ||
Fastenal Co | Equities | 311900104 | 212 | 4,629 | SH | SOLE | 0 | 0 | 4,629 | ||
Kraft Foods Group Inc | Equities | 50076Q106 | 211 | 3,781 | SH | SOLE | 0 | 0 | 3,781 | ||
ISHARES TR | Equities | 464287622 | 205 | 2,275 | SH | SOLE | 0 | 0 | 2,275 | ||
BROWN FORMAN CORP | Equities | 115637209 | 203 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Quaterra Res Inc | Equities | 747952109 | 1 | 15,365 | SH | SOLE | 0 | 0 | 15,365 |