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 FTSE All-World | Equities | 922042775 | 33,564 | 661,628 | SH | SOLE | 0 | 0 | 661,628 | ||
Vanguard Dividend Appreciation | Equities | 921908844 | 29,757 | 395,497 | SH | SOLE | 0 | 0 | 395,497 | ||
Vanguard Growth | Equities | 922908736 | 22,758 | 244,575 | SH | SOLE | 0 | 0 | 244,575 | ||
Vanguard Info Technology | Equities | 92204A702 | 13,176 | 147,158 | SH | SOLE | 0 | 0 | 147,158 | ||
Schwab US Brd Mkt ETF | Equities | 808524102 | 9,457 | 210,110 | SH | SOLE | 0 | 0 | 210,110 | ||
iShares Russell 2000 Index | Equities | 464287655 | 8,645 | 74,942 | SH | SOLE | 0 | 0 | 74,942 | ||
Vanguard Total Bond Index | Equities | 921937835 | 7,824 | 97,738 | SH | SOLE | 0 | 0 | 97,738 | ||
S&P 500 Dep Rcpt | Equities | 78462F103 | 7,629 | 41,306 | SH | SOLE | 0 | 0 | 41,306 | ||
iShares Russell MidCap Growth | Equities | 464287481 | 6,964 | 82,553 | SH | SOLE | 0 | 0 | 82,553 | ||
Vanguard High Dividend Yield | Equities | 921946406 | 6,273 | 100,661 | SH | SOLE | 0 | 0 | 100,661 | ||
Johnson and Johnson | Equities | 478160104 | 5,002 | 54,618 | SH | SOLE | 0 | 0 | 54,618 | ||
General Electric Co | Equities | 369604103 | 4,535 | 161,798 | SH | SOLE | 0 | 0 | 161,798 | ||
Sector Spdr Health Fund | Equities | 81369Y209 | 4,399 | 79,350 | SH | SOLE | 0 | 0 | 79,350 | ||
Berkshire Hathaway Cl B | Equities | 084670702 | 3,449 | 29,091 | SH | SOLE | 0 | 0 | 29,091 | ||
Vanguard Emerging Market | Equities | 922042858 | 3,420 | 83,129 | SH | SOLE | 0 | 0 | 83,129 | ||
Microsoft Corp | Equities | 594918104 | 3,413 | 91,228 | SH | SOLE | 0 | 0 | 91,228 | ||
Exxon Mobil Corporation | Equities | 30231G102 | 3,269 | 32,307 | SH | SOLE | 0 | 0 | 32,307 | ||
Chevron Corp | Equities | 166764100 | 3,230 | 25,857 | SH | SOLE | 0 | 0 | 25,857 | ||
Sector Spdr Engy Select | Equities | 81369Y506 | 2,968 | 33,530 | SH | SOLE | 0 | 0 | 33,530 | ||
Sector Spdr Fincl Select | Equities | 81369Y605 | 2,737 | 125,201 | SH | SOLE | 0 | 0 | 125,201 | ||
United Technologies Corp | Equities | 913017109 | 2,568 | 22,566 | SH | SOLE | 0 | 0 | 22,566 | ||
3M | Equities | 88579Y101 | 2,551 | 18,191 | SH | SOLE | 0 | 0 | 18,191 | ||
Pepsico Incorporated | Equities | 713448108 | 2,527 | 30,468 | SH | SOLE | 0 | 0 | 30,468 | ||
Schwab Intl Eq ETF | Equities | 808524805 | 2,524 | 80,035 | SH | SOLE | 0 | 0 | 80,035 | ||
Procter & Gamble Co. | Equities | 742718109 | 2,431 | 29,857 | SH | SOLE | 0 | 0 | 29,857 | ||
ConocoPhillips | Equities | 20825C104 | 2,391 | 33,849 | SH | SOLE | 0 | 0 | 33,849 | ||
Sysco Corporation | Equities | 871829107 | 2,289 | 63,399 | SH | SOLE | 0 | 0 | 63,399 | ||
Intel Corporation | Equities | 458140100 | 2,233 | 86,017 | SH | SOLE | 0 | 0 | 86,017 | ||
International Business Ma | Equities | 459200101 | 2,026 | 10,803 | SH | SOLE | 0 | 0 | 10,803 | ||
Pfizer Inc | Equities | 717081103 | 1,891 | 61,734 | SH | SOLE | 0 | 0 | 61,734 | ||
Lowes Companies Inc | Equities | 548661107 | 1,744 | 35,207 | SH | SOLE | 0 | 0 | 35,207 | ||
BB&T Corporation | Equities | 054937107 | 1,646 | 44,103 | SH | SOLE | 0 | 0 | 44,103 | ||
iShares Barclays 1-3 Yr Credit | Equities | 464288646 | 1,618 | 15,344 | SH | SOLE | 0 | 0 | 15,344 | ||
Apple Computer Inc | Equities | 037833100 | 1,523 | 2,714 | SH | SOLE | 0 | 0 | 2,714 | ||
Cisco Systems | Equities | 17275R102 | 1,451 | 64,672 | SH | SOLE | 0 | 0 | 64,672 | ||
AbbVie Inc | Equities | 00287Y109 | 1,437 | 27,201 | SH | SOLE | 0 | 0 | 27,201 | ||
United Parcel Service Cl B | Equities | 911312106 | 1,430 | 13,610 | SH | SOLE | 0 | 0 | 13,610 | ||
Stryker Corp | Equities | 863667101 | 1,376 | 18,309 | SH | SOLE | 0 | 0 | 18,309 | ||
Verizon Communications | Equities | 92343V104 | 1,260 | 25,642 | SH | SOLE | 0 | 0 | 25,642 | ||
Abbott Laboratories | Equities | 002824100 | 1,252 | 32,673 | SH | SOLE | 0 | 0 | 32,673 | ||
iShares S&P Global Healthcare | Equities | 464287325 | 1,149 | 13,340 | SH | SOLE | 0 | 0 | 13,340 | ||
Target | Equities | 87612E106 | 1,087 | 17,174 | SH | SOLE | 0 | 0 | 17,174 | ||
Auto Data Processing | Equities | 053015103 | 1,074 | 13,296 | SH | SOLE | 0 | 0 | 13,296 | ||
A T & T Inc. | Equities | 00206R102 | 1,039 | 29,554 | SH | SOLE | 0 | 0 | 29,554 | ||
iShares MSCI EAFE Index | Equities | 464287465 | 1,035 | 15,425 | SH | SOLE | 0 | 0 | 15,425 | ||
iShares S&P Global 100 Index | Equities | 464287572 | 1,025 | 13,266 | SH | SOLE | 0 | 0 | 13,266 | ||
Google Inc Class A | Equities | 38259P508 | 988 | 882 | SH | SOLE | 0 | 0 | 882 | ||
Texas Instrs Inc | Equities | 882508104 | 988 | 22,509 | SH | SOLE | 0 | 0 | 22,509 | ||
iShares MSCI Emerging Mkts Ind | Equities | 464287234 | 923 | 22,093 | SH | SOLE | 0 | 0 | 22,093 | ||
Coca Cola Co | Equities | 191216100 | 918 | 22,223 | SH | SOLE | 0 | 0 | 22,223 | ||
McDonalds Corp | Equities | 580135101 | 913 | 9,414 | SH | SOLE | 0 | 0 | 9,414 | ||
Philip Morris Intl Inc | Equities | 718172109 | 912 | 10,470 | SH | SOLE | 0 | 0 | 10,470 | ||
Wells Fargo & Co New | Equities | 949746101 | 897 | 19,760 | SH | SOLE | 0 | 0 | 19,760 | ||
Medtronic Inc | Equities | 585055106 | 891 | 15,530 | SH | SOLE | 0 | 0 | 15,530 | ||
Schwab US LC Value | Equities | 808524409 | 838 | 20,579 | SH | SOLE | 0 | 0 | 20,579 | ||
Paychex Inc | Equities | 704326107 | 838 | 18,406 | SH | SOLE | 0 | 0 | 18,406 | ||
Novartis A G Spon Adr | Equities | 66987V109 | 794 | 9,877 | SH | SOLE | 0 | 0 | 9,877 | ||
Home Depot Inc | Equities | 437076102 | 750 | 9,110 | SH | SOLE | 0 | 0 | 9,110 | ||
CVS Corp | Equities | 126650100 | 747 | 10,441 | SH | SOLE | 0 | 0 | 10,441 | ||
J.P. Morgan Chase & Co., Inc. | Equities | 46625H100 | 722 | 12,338 | SH | SOLE | 0 | 0 | 12,338 | ||
PowerShares QQQ Trust | Equities | 73935A104 | 693 | 7,873 | SH | SOLE | 0 | 0 | 7,873 | ||
Schwab US LC Gro | Equities | 808524300 | 690 | 15,245 | SH | SOLE | 0 | 0 | 15,245 | ||
BankAmerica Corp New | Equities | 060505104 | 664 | 42,642 | SH | SOLE | 0 | 0 | 42,642 | ||
Walgreen Company | Equities | 931422109 | 641 | 11,165 | SH | SOLE | 0 | 0 | 11,165 | ||
Oracle Corporation | Equities | 68389X105 | 635 | 16,601 | SH | SOLE | 0 | 0 | 16,601 | ||
Vanguard Small Cap | Equities | 922908751 | 633 | 5,760 | SH | SOLE | 0 | 0 | 5,760 | ||
Illinois Tool Works Inc | Equities | 452308109 | 609 | 7,244 | SH | SOLE | 0 | 0 | 7,244 | ||
Suntrust Banks Inc | Equities | 867914103 | 599 | 16,282 | SH | SOLE | 0 | 0 | 16,282 | ||
Merck & Co Inc New | Equities | 58933Y105 | 599 | 11,971 | SH | SOLE | 0 | 0 | 11,971 | ||
BOEING CO | Equities | 097023105 | 567 | 4,157 | SH | SOLE | 0 | 0 | 4,157 | ||
Duke Energy Corp New | Equities | 26441C204 | 523 | 7,579 | SH | SOLE | 0 | 0 | 7,579 | ||
KIMBERLY CLARK CORP | Equities | 494368103 | 519 | 4,964 | SH | SOLE | 0 | 0 | 4,964 | ||
Amgen | Equities | 031162100 | 514 | 4,506 | SH | SOLE | 0 | 0 | 4,506 | ||
Emerson Electric Co | Equities | 291011104 | 511 | 7,276 | SH | SOLE | 0 | 0 | 7,276 | ||
SPDR Gold Trust | Equities | 78463V107 | 479 | 4,124 | SH | SOLE | 0 | 0 | 4,124 | ||
Altria | Equities | 02209S103 | 462 | 12,025 | SH | SOLE | 0 | 0 | 12,025 | ||
Bristol Myers Squibb Co | Equities | 110122108 | 447 | 8,406 | SH | SOLE | 0 | 0 | 8,406 | ||
SCHLUMBERGER LTD | Equities | 806857108 | 427 | 4,742 | SH | SOLE | 0 | 0 | 4,742 | ||
WAL-MART STORES INC | Equities | 931142103 | 423 | 5,370 | SH | SOLE | 0 | 0 | 5,370 | ||
SCHWAB STRATEGIC TR | Equities | 808524607 | 414 | 7,885 | SH | SOLE | 0 | 0 | 7,885 | ||
United Healthcare Corp | Equities | 91324P102 | 413 | 5,479 | SH | SOLE | 0 | 0 | 5,479 | ||
CHUBB CORP | Equities | 171232101 | 395 | 4,090 | SH | SOLE | 0 | 0 | 4,090 | ||
Vanguard S&P 500 | Equities | 922908413 | 368 | 2,178 | SH | SOLE | 0 | 0 | 2,178 | ||
iShares S&P 500 Index | Equities | 464287200 | 368 | 1,981 | SH | SOLE | 0 | 0 | 1,981 | ||
Barclays Aggregate Bond Index | Equities | 464287226 | 362 | 3,405 | SH | SOLE | 0 | 0 | 3,405 | ||
Berkshire Hathaway Inc Del | Equities | 084670108 | 356 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Colgate Palmolive Co | Equities | 194162103 | 353 | 5,408 | SH | SOLE | 0 | 0 | 5,408 | ||
Schwab US Dividend | Equities | 808524797 | 309 | 8,441 | SH | SOLE | 0 | 0 | 8,441 | ||
BEMIS INC | Equities | 081437105 | 307 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
NORTHERN TR CORP | Equities | 665859104 | 306 | 4,942 | SH | SOLE | 0 | 0 | 4,942 | ||
iShares DJ Select Dividend | Equities | 464287168 | 297 | 4,157 | SH | SOLE | 0 | 0 | 4,157 | ||
Vanguard Total Stock Mkt | Equities | 922908769 | 295 | 3,072 | SH | SOLE | 0 | 0 | 3,072 | ||
Nike Inc | Equities | 654106103 | 281 | 3,575 | SH | SOLE | 0 | 0 | 3,575 | ||
LILLY ELI & CO | Equities | 532457108 | 271 | 5,307 | SH | SOLE | 0 | 0 | 5,307 | ||
iShares Russell 1000 Growth | Equities | 464287614 | 248 | 2,882 | SH | SOLE | 0 | 0 | 2,882 | ||
DOMINION RES INC VA NEW | Equities | 25746U109 | 247 | 3,815 | SH | SOLE | 0 | 0 | 3,815 | ||
BROWN FORMAN CORP | Equities | 115637209 | 227 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Fastenal Co | Equities | 311900104 | 219 | 4,614 | SH | SOLE | 0 | 0 | 4,614 | ||
GAP INC DEL | Equities | 364760108 | 218 | 5,586 | SH | SOLE | 0 | 0 | 5,586 | ||
AFLAC Inc | Equities | 1055102 | 215 | 3,211 | SH | SOLE | 0 | 0 | 3,211 | ||
Qualcomm Inc | Equities | 747525103 | 214 | 2,879 | SH | SOLE | 0 | 0 | 2,879 | ||
Vanguard FTSE Europe ETF | Equities | 922042874 | 208 | 3,530 | SH | SOLE | 0 | 0 | 3,530 | ||
MONDELEZ INTL INC | Equities | 609207105 | 205 | 5,807 | SH | SOLE | 0 | 0 | 5,807 | ||
Kraft Foods Grp Inc | Equities | 50076Q106 | 202 | 3,741 | SH | SOLE | 0 | 0 | 3,741 | ||
Quaterra Res Inc | Equities | 747952109 | 1 | 15,365 | SH | SOLE | 0 | 0 | 15,365 |