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 | 34,650 | 688,725 | SH | SOLE | 0 | 0 | 688,725 | ||
VANGUARD DIVIDEND APPRECIATION | Equities | 921908844 | 30,042 | 399,340 | SH | SOLE | 0 | 0 | 399,340 | ||
VANGUARD GROWTH | Equities | 922908736 | 23,712 | 253,660 | SH | SOLE | 0 | 0 | 253,660 | ||
VANGUARD INFO TECHNOLOGY | Equities | 92204A702 | 13,789 | 150,648 | SH | SOLE | 0 | 0 | 150,648 | ||
SCHWAB US BRD MKT ETF | Equities | 808524102 | 10,309 | 225,536 | SH | SOLE | 0 | 0 | 225,536 | ||
ISHARES RUSSELL 2000 INDEX | Equities | 464287655 | 8,734 | 75,075 | SH | SOLE | 0 | 0 | 75,075 | ||
VANGUARD TOTAL BOND INDEX | Equities | 921937835 | 7,885 | 97,117 | SH | SOLE | 0 | 0 | 97,117 | ||
S&P 500 DEP RCPT | Equities | 78462F103 | 7,767 | 41,530 | SH | SOLE | 0 | 0 | 41,530 | ||
ISHARES RUSSELL MIDCAP GROWTH | Equities | 464287481 | 7,333 | 85,468 | SH | SOLE | 0 | 0 | 85,468 | ||
VANGUARD HIGH DIVIDEND YIELD | Equities | 921946406 | 6,616 | 104,819 | SH | SOLE | 0 | 0 | 104,819 | ||
JOHNSON AND JOHNSON | Equities | 478160104 | 5,327 | 54,230 | SH | SOLE | 0 | 0 | 54,230 | ||
SECTOR SPDR HEALTH FUND | Equities | 81369Y209 | 4,746 | 81,144 | SH | SOLE | 0 | 0 | 81,144 | ||
GENERAL ELECTRIC CO | Equities | 369604103 | 4,249 | 164,120 | SH | SOLE | 0 | 0 | 164,120 | ||
MICROSOFT CORP | Equities | 594918104 | 3,675 | 89,656 | SH | SOLE | 0 | 0 | 89,656 | ||
BERKSHIRE HATHAWAY CL B | Equities | 084670702 | 3,656 | 29,253 | SH | SOLE | 0 | 0 | 29,253 | ||
EXXON MOBIL CORPORATION | Equities | 30231G102 | 3,128 | 32,023 | SH | SOLE | 0 | 0 | 32,023 | ||
SECTOR SPDR ENGY SELECT | Equities | 81369Y506 | 3,071 | 34,480 | SH | SOLE | 0 | 0 | 34,480 | ||
CHEVRON CORP | Equities | 166764100 | 3,048 | 25,633 | SH | SOLE | 0 | 0 | 25,633 | ||
SECTOR SPDR FINCL SELECT | Equities | 81369Y605 | 2,992 | 133,928 | SH | SOLE | 0 | 0 | 133,928 | ||
SCHWAB INTL EQ ETF | Equities | 808524805 | 2,723 | 86,443 | SH | SOLE | 0 | 0 | 86,443 | ||
PEPSICO INCORPORATED | Equities | 713448108 | 2,674 | 32,029 | SH | SOLE | 0 | 0 | 32,029 | ||
UNITED TECHNOLOGIES CORP | Equities | 913017109 | 2,613 | 22,363 | SH | SOLE | 0 | 0 | 22,363 | ||
CONOCOPHILLIPS | Equities | 20825C104 | 2,389 | 33,954 | SH | SOLE | 0 | 0 | 33,954 | ||
PROCTER & GAMBLE CO. | Equities | 742718109 | 2,384 | 29,582 | SH | SOLE | 0 | 0 | 29,582 | ||
INTEL CORPORATION | Equities | 458140100 | 2,333 | 90,366 | SH | SOLE | 0 | 0 | 90,366 | ||
3M | Equities | 88579Y101 | 2,318 | 17,084 | SH | SOLE | 0 | 0 | 17,084 | ||
SYSCO CORPORATION | Equities | 871829107 | 2,312 | 64,003 | SH | SOLE | 0 | 0 | 64,003 | ||
INTERNATIONAL BUSINESS MA | Equities | 459200101 | 2,130 | 11,066 | SH | SOLE | 0 | 0 | 11,066 | ||
PFIZER INC | Equities | 717081103 | 1,982 | 61,695 | SH | SOLE | 0 | 0 | 61,695 | ||
BB&T CORPORATION | Equities | 054937107 | 1,770 | 44,057 | SH | SOLE | 0 | 0 | 44,057 | ||
LOWES COMPANIES INC | Equities | 548661107 | 1,714 | 35,061 | SH | SOLE | 0 | 0 | 35,061 | ||
ISHARES BARCLAYS 1-3 YR CREDIT | Equities | 464288646 | 1,626 | 15,412 | SH | SOLE | 0 | 0 | 15,412 | ||
APPLE COMPUTER INC | Equities | 037833100 | 1,508 | 2,809 | SH | SOLE | 0 | 0 | 2,809 | ||
CISCO SYSTEMS | Equities | 17275R102 | 1,471 | 65,613 | SH | SOLE | 0 | 0 | 65,613 | ||
STRYKER CORP | Equities | 863667101 | 1,419 | 17,417 | SH | SOLE | 0 | 0 | 17,417 | ||
ABBVIE INC | Equities | 00287Y109 | 1,352 | 26,294 | SH | SOLE | 0 | 0 | 26,294 | ||
ABBOTT LABORATORIES | Equities | 002824100 | 1,317 | 34,194 | SH | SOLE | 0 | 0 | 34,194 | ||
UNITED PARCEL SERVICE CL B | Equities | 911312106 | 1,253 | 12,864 | SH | SOLE | 0 | 0 | 12,864 | ||
VERIZON COMMUNICATIONS | Equities | 92343V104 | 1,234 | 25,939 | SH | SOLE | 0 | 0 | 25,939 | ||
ISHARES S&P GLOBAL HEALTHCARE | Equities | 464287325 | 1,161 | 12,750 | SH | SOLE | 0 | 0 | 12,750 | ||
A T & T INC. | Equities | 00206R102 | 1,049 | 29,897 | SH | SOLE | 0 | 0 | 29,897 | ||
MCDONALDS CORP | Equities | 580135101 | 1,037 | 10,576 | SH | SOLE | 0 | 0 | 10,576 | ||
ISHARES MSCI EAFE INDEX | Equities | 464287465 | 1,037 | 15,425 | SH | SOLE | 0 | 0 | 15,425 | ||
ISHARES S&P GLOBAL 100 INDEX | Equities | 464287572 | 1,033 | 13,266 | SH | SOLE | 0 | 0 | 13,266 | ||
TEXAS INSTRS INC | Equities | 882508104 | 1,025 | 21,729 | SH | SOLE | 0 | 0 | 21,729 | ||
AUTO DATA PROCESSING | Equities | 053015103 | 1,019 | 13,185 | SH | SOLE | 0 | 0 | 13,185 | ||
WELLS FARGO & CO NEW | Equities | 949746101 | 1,001 | 20,123 | SH | SOLE | 0 | 0 | 20,123 | ||
GOOGLE INC CLASS A | Equities | 38259P508 | 985 | 884 | SH | SOLE | 0 | 0 | 884 | ||
COCA COLA CO | Equities | 191216100 | 984 | 25,465 | SH | SOLE | 0 | 0 | 25,465 | ||
MEDTRONIC INC | Equities | 585055106 | 958 | 15,572 | SH | SOLE | 0 | 0 | 15,572 | ||
TARGET | Equities | 87612E106 | 936 | 15,468 | SH | SOLE | 0 | 0 | 15,468 | ||
SCHWAB US LC VALUE | Equities | 808524409 | 910 | 22,090 | SH | SOLE | 0 | 0 | 22,090 | ||
SCHWAB US LC GRO | Equities | 808524300 | 843 | 18,322 | SH | SOLE | 0 | 0 | 18,322 | ||
NOVARTIS A G SPON ADR | Equities | 66987V109 | 841 | 9,887 | SH | SOLE | 0 | 0 | 9,887 | ||
PHILIP MORRIS INTL INC | Equities | 718172109 | 832 | 10,157 | SH | SOLE | 0 | 0 | 10,157 | ||
CVS CORP | Equities | 126650100 | 775 | 10,350 | SH | SOLE | 0 | 0 | 10,350 | ||
PAYCHEX INC | Equities | 704326107 | 765 | 17,959 | SH | SOLE | 0 | 0 | 17,959 | ||
J.P. MORGAN CHASE & CO., INC. | Equities | 46625H100 | 751 | 12,368 | SH | SOLE | 0 | 0 | 12,368 | ||
WALGREEN COMPANY | Equities | 931422109 | 740 | 11,202 | SH | SOLE | 0 | 0 | 11,202 | ||
SCHLUMBERGER LTD | Equities | 806857108 | 737 | 7,558 | SH | SOLE | 0 | 0 | 7,558 | ||
BANKAMERICA CORP NEW | Equities | 060505104 | 733 | 42,643 | SH | SOLE | 0 | 0 | 42,643 | ||
HOME DEPOT INC | Equities | 437076102 | 703 | 8,887 | SH | SOLE | 0 | 0 | 8,887 | ||
MERCK & CO INC NEW | Equities | 58933Y105 | 700 | 12,325 | SH | SOLE | 0 | 0 | 12,325 | ||
POWERSHARES QQQ TRUST | Equities | 73935A104 | 683 | 7,785 | SH | SOLE | 0 | 0 | 7,785 | ||
ORACLE CORPORATION | Equities | 68389X105 | 680 | 16,611 | SH | SOLE | 0 | 0 | 16,611 | ||
VANGUARD SMALL CAP | Equities | 922908751 | 646 | 5,723 | SH | SOLE | 0 | 0 | 5,723 | ||
ISHARES S&P 500 INDEX | Equities | 464287200 | 611 | 3,246 | SH | SOLE | 0 | 0 | 3,246 | ||
SUNTRUST BANKS INC | Equities | 867914103 | 588 | 14,782 | SH | SOLE | 0 | 0 | 14,782 | ||
ILLINOIS TOOL WORKS INC | Equities | 452308109 | 574 | 7,060 | SH | SOLE | 0 | 0 | 7,060 | ||
DUKE ENERGY CORP NEW | Equities | 26441C204 | 565 | 7,932 | SH | SOLE | 0 | 0 | 7,932 | ||
AMGEN | Equities | 031162100 | 557 | 4,513 | SH | SOLE | 0 | 0 | 4,513 | ||
KIMBERLY CLARK CORP | Equities | 494368103 | 556 | 5,039 | SH | SOLE | 0 | 0 | 5,039 | ||
BOEING CO | Equities | 097023105 | 538 | 4,291 | SH | SOLE | 0 | 0 | 4,291 | ||
SPDR GOLD TRUST | Equities | 78463V107 | 510 | 4,124 | SH | SOLE | 0 | 0 | 4,124 | ||
SCHWAB STRATEGIC TR | Equities | 808524607 | 508 | 9,476 | SH | SOLE | 0 | 0 | 9,476 | ||
SCHWAB US DIVIDEND | Equities | 808524797 | 490 | 13,292 | SH | SOLE | 0 | 0 | 13,292 | ||
EMERSON ELECTRIC CO | Equities | 291011104 | 478 | 7,156 | SH | SOLE | 0 | 0 | 7,156 | ||
UNITED HEALTHCARE CORP | Equities | 91324P102 | 472 | 5,752 | SH | SOLE | 0 | 0 | 5,752 | ||
BRISTOL MYERS SQUIBB CO | Equities | 110122108 | 455 | 8,760 | SH | SOLE | 0 | 0 | 8,760 | ||
ALTRIA | Equities | 02209S103 | 431 | 11,516 | SH | SOLE | 0 | 0 | 11,516 | ||
WAL-MART STORES INC | Equities | 931142103 | 412 | 5,390 | SH | SOLE | 0 | 0 | 5,390 | ||
VANGUARD S&P 500 | Equities | 922908363 | 375 | 2,188 | SH | SOLE | 0 | 0 | 2,188 | ||
BERKSHIRE HATHAWAY INC DEL | Equities | 084670108 | 375 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CHUBB CORP | Equities | 171232101 | 365 | 4,090 | SH | SOLE | 0 | 0 | 4,090 | ||
COLGATE PALMOLIVE CO | Equities | 194162103 | 347 | 5,343 | SH | SOLE | 0 | 0 | 5,343 | ||
BARCLAYS AGGREGATE BOND INDEX | Equities | 464287226 | 344 | 3,186 | SH | SOLE | 0 | 0 | 3,186 | ||
ISHARES DJ SELECT DIVIDEND | Equities | 464287168 | 308 | 4,201 | SH | SOLE | 0 | 0 | 4,201 | ||
VANGUARD TOTAL STOCK MKT | Equities | 922908769 | 301 | 3,093 | SH | SOLE | 0 | 0 | 3,093 | ||
BEMIS INC | Equities | 081437105 | 294 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
NORTHERN TR CORP | Equities | 665859104 | 286 | 4,367 | SH | SOLE | 0 | 0 | 4,367 | ||
DOMINION RES INC VA NEW | Equities | 25746U109 | 271 | 3,815 | SH | SOLE | 0 | 0 | 3,815 | ||
BROWN FORMAN CORP | Equities | 115637209 | 269 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ISHARES RUSSELL 1000 GROWTH | Equities | 464287614 | 249 | 2,882 | SH | SOLE | 0 | 0 | 2,882 | ||
CATERPILLAR INC DEL | Equities | 149123101 | 237 | 2,386 | SH | SOLE | 0 | 0 | 2,386 | ||
FASTENAL CO | Equities | 311900104 | 235 | 4,771 | SH | SOLE | 0 | 0 | 4,771 | ||
QUALCOMM INC | Equities | 747525103 | 234 | 2,972 | SH | SOLE | 0 | 0 | 2,972 | ||
NIKE INC | Equities | 654106103 | 227 | 3,077 | SH | SOLE | 0 | 0 | 3,077 | ||
TOTAL S A | Equities | 89151E109 | 224 | 3,413 | SH | SOLE | 0 | 0 | 3,413 | ||
GAP INC DEL | Equities | 364760108 | 224 | 5,586 | SH | SOLE | 0 | 0 | 5,586 | ||
KRAFT FOODS GRP INC | Equities | 50076Q106 | 213 | 3,804 | SH | SOLE | 0 | 0 | 3,804 | ||
VANGUARD FTSE EUROPE ETF | Equities | 922042874 | 208 | 3,530 | SH | SOLE | 0 | 0 | 3,530 | ||
MONDELEZ INTL INC | Equities | 609207105 | 207 | 5,995 | SH | SOLE | 0 | 0 | 5,995 |