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 | 28,380 | 407,704 | SH | SOLE | 0 | 0 | 407,704 | ||
Vanguard FTSE All-World | Equities | 922042775 | 25,678 | 528,344 | SH | SOLE | 0 | 0 | 528,344 | ||
Vanguard Growth | Equities | 922908736 | 19,696 | 232,787 | SH | SOLE | 0 | 0 | 232,787 | ||
Vanguard Info Technology | Equities | 92204A702 | 11,304 | 140,072 | SH | SOLE | 0 | 0 | 140,072 | ||
Vanguard Total Bond Index | Equities | 921937835 | 9,195 | 113,688 | SH | SOLE | 0 | 0 | 113,688 | ||
Schwab US Brd Mkt ETF | Equities | 808524102 | 7,619 | 185,416 | SH | SOLE | 0 | 0 | 185,416 | ||
iShares Russell 2000 Index | Equities | 464287655 | 7,603 | 71,312 | SH | SOLE | 0 | 0 | 71,312 | ||
iShares Russell MidCap Growth | Equities | 464287481 | 6,271 | 80,188 | SH | SOLE | 0 | 0 | 80,188 | ||
S&P 500 Dep Rcpt | Equities | 78462F103 | 5,960 | 35,476 | SH | SOLE | 0 | 0 | 35,476 | ||
Vanguard High Dividend Yield | Equities | 921946406 | 5,823 | 101,287 | SH | SOLE | 0 | 0 | 101,287 | ||
Johnson and Johnson | Equities | 478160104 | 5,079 | 58,583 | SH | SOLE | 0 | 0 | 58,583 | ||
General Electric Co | Equities | 369604103 | 3,722 | 155,801 | SH | SOLE | 0 | 0 | 155,801 | ||
Sector Spdr Health Fund | Equities | 81369Y209 | 3,663 | 72,407 | SH | SOLE | 0 | 0 | 72,407 | ||
Vanguard Emerging Market | Equities | 922042858 | 3,356 | 83,607 | SH | SOLE | 0 | 0 | 83,607 | ||
Berkshire Hathaway Cl B | Equities | 084670702 | 3,327 | 29,314 | SH | SOLE | 0 | 0 | 29,314 | ||
Chevron Corp | Equities | 166764100 | 3,131 | 25,767 | SH | SOLE | 0 | 0 | 25,767 | ||
Microsoft Corp | Equities | 594918104 | 3,084 | 92,657 | SH | SOLE | 0 | 0 | 92,657 | ||
Exxon Mobil Corporation | Equities | 30231G102 | 2,822 | 32,794 | SH | SOLE | 0 | 0 | 32,794 | ||
Sector Spdr Engy Select | Equities | 81369Y506 | 2,684 | 32,373 | SH | SOLE | 0 | 0 | 32,373 | ||
3M | Equities | 88579Y101 | 2,463 | 20,630 | SH | SOLE | 0 | 0 | 20,630 | ||
United Technologies Corp | Equities | 913017109 | 2,426 | 22,499 | SH | SOLE | 0 | 0 | 22,499 | ||
Pepsico Incorporated | Equities | 713448108 | 2,391 | 30,078 | SH | SOLE | 0 | 0 | 30,078 | ||
ConocoPhillips | Equities | 20825C104 | 2,360 | 33,952 | SH | SOLE | 0 | 0 | 33,952 | ||
Procter & Gamble Co. | Equities | 742718109 | 2,263 | 29,940 | SH | SOLE | 0 | 0 | 29,940 | ||
Sector Spdr Fincl Select | Equities | 81369Y605 | 2,027 | 101,858 | SH | SOLE | 0 | 0 | 101,858 | ||
International Business Ma | Equities | 459200101 | 2,010 | 10,852 | SH | SOLE | 0 | 0 | 10,852 | ||
Sysco Corporation | Equities | 871829107 | 1,974 | 62,028 | SH | SOLE | 0 | 0 | 62,028 | ||
Intel Corporation | Equities | 458140100 | 1,953 | 85,218 | SH | SOLE | 0 | 0 | 85,218 | ||
Schwab Intl Eq ETF | Equities | 808524805 | 1,922 | 63,255 | SH | SOLE | 0 | 0 | 63,255 | ||
Lowes Companies Inc | Equities | 548661107 | 1,864 | 39,161 | SH | SOLE | 0 | 0 | 39,161 | ||
iShares Barclays 1-3 Yr Credit | Equities | 464288646 | 1,788 | 16,982 | SH | SOLE | 0 | 0 | 16,982 | ||
Pfizer Inc | Equities | 717081103 | 1,783 | 62,067 | SH | SOLE | 0 | 0 | 62,067 | ||
United Parcel Service Cl B | Equities | 911312106 | 1,569 | 17,168 | SH | SOLE | 0 | 0 | 17,168 | ||
BB&T Corporation | Equities | 054937107 | 1,506 | 44,630 | SH | SOLE | 0 | 0 | 44,630 | ||
Cisco Systems | Equities | 17275R102 | 1,445 | 61,653 | SH | SOLE | 0 | 0 | 61,653 | ||
Stryker Corp | Equities | 863667101 | 1,325 | 19,610 | SH | SOLE | 0 | 0 | 19,610 | ||
Apple Computer Inc | Equities | 037833100 | 1,284 | 2,694 | SH | SOLE | 0 | 0 | 2,694 | ||
AbbVie Inc | Equities | 00287Y109 | 1,241 | 27,741 | SH | SOLE | 0 | 0 | 27,741 | ||
Verizon Communications | Equities | 92343V104 | 1,165 | 24,970 | SH | SOLE | 0 | 0 | 24,970 | ||
iShares S&P Global Healthcare | Equities | 464287325 | 1,099 | 13,835 | SH | SOLE | 0 | 0 | 13,835 | ||
Target | Equities | 87612E106 | 1,099 | 17,182 | SH | SOLE | 0 | 0 | 17,182 | ||
Abbott Laboratories | Equities | 002824100 | 1,058 | 31,872 | SH | SOLE | 0 | 0 | 31,872 | ||
iShares S&P Global 100 Index | Equities | 464287572 | 997 | 13,858 | SH | SOLE | 0 | 0 | 13,858 | ||
Auto Data Processing | Equities | 053015103 | 953 | 13,171 | SH | SOLE | 0 | 0 | 13,171 | ||
A T & T Inc. | Equities | 00206R102 | 938 | 27,737 | SH | SOLE | 0 | 0 | 27,737 | ||
Philip Morris Intl Inc | Equities | 718172109 | 921 | 10,641 | SH | SOLE | 0 | 0 | 10,641 | ||
Texas Instrs Inc | Equities | 882508104 | 909 | 22,551 | SH | SOLE | 0 | 0 | 22,551 | ||
iShares MSCI Emerging Mkts Ind | Equities | 464287234 | 905 | 22,204 | SH | SOLE | 0 | 0 | 22,204 | ||
McDonalds Corp | Equities | 580135101 | 886 | 9,209 | SH | SOLE | 0 | 0 | 9,209 | ||
Medtronic Inc | Equities | 585055106 | 846 | 15,895 | SH | SOLE | 0 | 0 | 15,895 | ||
Paychex Inc | Equities | 704326107 | 835 | 20,539 | SH | SOLE | 0 | 0 | 20,539 | ||
Coca Cola Co | Equities | 191216100 | 817 | 21,575 | SH | SOLE | 0 | 0 | 21,575 | ||
iShares MSCI EAFE Index | Equities | 464287465 | 804 | 12,595 | SH | SOLE | 0 | 0 | 12,595 | ||
Wells Fargo & Co New | Equities | 949746101 | 799 | 19,328 | SH | SOLE | 0 | 0 | 19,328 | ||
Google Inc Class A | Equities | 38259P508 | 780 | 891 | SH | SOLE | 0 | 0 | 891 | ||
Novartis A G Spon Adr | Equities | 66987V109 | 772 | 10,068 | SH | SOLE | 0 | 0 | 10,068 | ||
Home Depot Inc | Equities | 437076102 | 695 | 9,165 | SH | SOLE | 0 | 0 | 9,165 | ||
J.P. Morgan Chase & Co., Inc. | Equities | 46625H100 | 633 | 12,243 | SH | SOLE | 0 | 0 | 12,243 | ||
PowerShares QQQ Trust | Equities | 73935A104 | 621 | 7,873 | SH | SOLE | 0 | 0 | 7,873 | ||
Walgreen Company | Equities | 931422109 | 600 | 11,160 | SH | SOLE | 0 | 0 | 11,160 | ||
Vanguard Small Cap | Equities | 922908751 | 590 | 5,760 | SH | SOLE | 0 | 0 | 5,760 | ||
CVS Corp | Equities | 126650100 | 590 | 10,396 | SH | SOLE | 0 | 0 | 10,396 | ||
BankAmerica Corp New | Equities | 060505104 | 588 | 42,641 | SH | SOLE | 0 | 0 | 42,641 | ||
Merck & Co Inc New | Equities | 58933Y105 | 583 | 12,242 | SH | SOLE | 0 | 0 | 12,242 | ||
Duke Energy Corp New | Equities | 26441C204 | 562 | 8,416 | SH | SOLE | 0 | 0 | 8,416 | ||
Schwab US LC Gro | Equities | 808524300 | 556 | 13,524 | SH | SOLE | 0 | 0 | 13,524 | ||
BOEING CO | Equities | 097023105 | 553 | 4,702 | SH | SOLE | 0 | 0 | 4,702 | ||
Illinois Tool Works Inc | Equities | 452308109 | 549 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
Oracle Corporation | Equities | 68389X105 | 548 | 16,523 | SH | SOLE | 0 | 0 | 16,523 | ||
SPDR Gold Trust | Equities | 78463V107 | 529 | 4,124 | SH | SOLE | 0 | 0 | 4,124 | ||
Suntrust Banks Inc | Equities | 867914103 | 528 | 16,282 | SH | SOLE | 0 | 0 | 16,282 | ||
Amgen | Equities | 031162100 | 504 | 4,503 | SH | SOLE | 0 | 0 | 4,503 | ||
KIMBERLY CLARK CORP | Equities | 494368103 | 485 | 5,144 | SH | SOLE | 0 | 0 | 5,144 | ||
Emerson Electric Co | Equities | 291011104 | 470 | 7,258 | SH | SOLE | 0 | 0 | 7,258 | ||
Schwab US LC Value | Equities | 808524409 | 458 | 12,291 | SH | SOLE | 0 | 0 | 12,291 | ||
Altria | Equities | 02209S103 | 412 | 12,001 | SH | SOLE | 0 | 0 | 12,001 | ||
WAL-MART STORES INC | Equities | 931142103 | 393 | 5,316 | SH | SOLE | 0 | 0 | 5,316 | ||
Barclays Aggregate Bond Index | Equities | 464287226 | 389 | 3,633 | SH | SOLE | 0 | 0 | 3,633 | ||
SCHLUMBERGER LTD | Equities | 806857108 | 387 | 4,377 | SH | SOLE | 0 | 0 | 4,377 | ||
United Healthcare Corp | Equities | 91324P102 | 373 | 5,208 | SH | SOLE | 0 | 0 | 5,208 | ||
CHUBB CORP | Equities | 171232101 | 365 | 4,089 | SH | SOLE | 0 | 0 | 4,089 | ||
Bristol Myers Squibb Co | Equities | 110122108 | 364 | 7,868 | SH | SOLE | 0 | 0 | 7,868 | ||
iShares S&P 500 Index | Equities | 464287200 | 361 | 2,137 | SH | SOLE | 0 | 0 | 2,137 | ||
Berkshire Hathaway Inc Del | Equities | 084670108 | 341 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Vanguard S&P 500 | Equities | 922908413 | 335 | 4,357 | SH | SOLE | 0 | 0 | 4,357 | ||
Colgate Palmolive Co | Equities | 194162103 | 321 | 5,408 | SH | SOLE | 0 | 0 | 5,408 | ||
SCHWAB STRATEGIC TR | Equities | 808524607 | 313 | 6,493 | SH | SOLE | 0 | 0 | 6,493 | ||
iShares DJ Select Dividend | Equities | 464287168 | 308 | 4,640 | SH | SOLE | 0 | 0 | 4,640 | ||
BEMIS INC | Equities | 081437105 | 293 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
Nuveen N C Prem Income Mun F | Equities | 67060P100 | 288 | 23,434 | SH | SOLE | 0 | 0 | 23,434 | ||
NORTHERN TR CORP | Equities | 665859104 | 269 | 4,942 | SH | SOLE | 0 | 0 | 4,942 | ||
Nike Inc | Equities | 654106103 | 268 | 3,687 | SH | SOLE | 0 | 0 | 3,687 | ||
LILLY ELI & CO | Equities | 532457108 | 267 | 5,307 | SH | SOLE | 0 | 0 | 5,307 | ||
Vanguard Total Stock Mkt | Equities | 922908769 | 262 | 2,987 | SH | SOLE | 0 | 0 | 2,987 | ||
DOMINION RES INC VA NEW | Equities | 25746U109 | 262 | 4,190 | SH | SOLE | 0 | 0 | 4,190 | ||
Schwab US Dividend | Equities | 808524797 | 236 | 7,012 | SH | SOLE | 0 | 0 | 7,012 | ||
Fastenal Co | Equities | 311900104 | 231 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
iShares Russell 1000 Growth | Equities | 464287614 | 225 | 2,878 | SH | SOLE | 0 | 0 | 2,878 | ||
GAP INC DEL | Equities | 364760108 | 225 | 5,586 | SH | SOLE | 0 | 0 | 5,586 | ||
MONDELEZ INTL INC | Equities | 609207105 | 218 | 6,932 | SH | SOLE | 0 | 0 | 6,932 | ||
BROWN FORMAN CORP | Equities | 115637209 | 204 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Quaterra Res Inc | Equities | 747952109 | 2 | 15,365 | SH | SOLE | 0 | 0 | 15,365 |