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 | 36,680 | 701,470 | SH | SOLE | 0 | 0 | 701,470 | ||
VANGUARD DIVIDEND APPRECIATION | Equities | 921908844 | 30,907 | 396,496 | SH | SOLE | 0 | 0 | 396,496 | ||
VANGUARD GROWTH | Equities | 922908736 | 25,508 | 257,918 | SH | SOLE | 0 | 0 | 257,918 | ||
VANGUARD INFO TECHNOLOGY | Equities | 92204A702 | 14,779 | 152,695 | SH | SOLE | 0 | 0 | 152,695 | ||
SCHWAB US BRD MKT ETF | Equities | 808524102 | 11,333 | 237,485 | SH | SOLE | 0 | 0 | 237,485 | ||
ISHARES RUSSELL 2000 INDEX | Equities | 464287655 | 8,706 | 73,276 | SH | SOLE | 0 | 0 | 73,276 | ||
S&P 500 DEP RCPT | Equities | 78462F103 | 8,163 | 41,709 | SH | SOLE | 0 | 0 | 41,709 | ||
VANGUARD TOTAL BOND INDEX | Equities | 921937835 | 7,863 | 95,639 | SH | SOLE | 0 | 0 | 95,639 | ||
ISHARES RUSSELL MIDCAP GROWTH | Equities | 464287481 | 7,663 | 85,558 | SH | SOLE | 0 | 0 | 85,558 | ||
VANGUARD HIGH DIVIDEND YIELD | Equities | 921946406 | 7,045 | 106,237 | SH | SOLE | 0 | 0 | 106,237 | ||
JOHNSON AND JOHNSON | Equities | 478160104 | 5,662 | 54,116 | SH | SOLE | 0 | 0 | 54,116 | ||
SECTOR SPDR HEALTH FUND | Equities | 81369Y209 | 5,135 | 84,409 | SH | SOLE | 0 | 0 | 84,409 | ||
GENERAL ELECTRIC CO | Equities | 369604103 | 4,201 | 159,860 | SH | SOLE | 0 | 0 | 159,860 | ||
BERKSHIRE HATHAWAY CL B | Equities | 084670702 | 3,758 | 29,695 | SH | SOLE | 0 | 0 | 29,695 | ||
MICROSOFT CORP | Equities | 594918104 | 3,737 | 89,624 | SH | SOLE | 0 | 0 | 89,624 | ||
SECTOR SPDR ENGY SELECT | Equities | 81369Y506 | 3,726 | 37,221 | SH | SOLE | 0 | 0 | 37,221 | ||
CHEVRON CORP | Equities | 166764100 | 3,324 | 25,460 | SH | SOLE | 0 | 0 | 25,460 | ||
EXXON MOBIL CORPORATION | Equities | 30231G102 | 3,226 | 32,043 | SH | SOLE | 0 | 0 | 32,043 | ||
SECTOR SPDR FINCL SELECT | Equities | 81369Y605 | 3,091 | 135,921 | SH | SOLE | 0 | 0 | 135,921 | ||
INTEL CORPORATION | Equities | 458140100 | 2,907 | 94,069 | SH | SOLE | 0 | 0 | 94,069 | ||
CONOCOPHILLIPS | Equities | 20825C104 | 2,897 | 33,791 | SH | SOLE | 0 | 0 | 33,791 | ||
PEPSICO INCORPORATED | Equities | 713448108 | 2,853 | 31,933 | SH | SOLE | 0 | 0 | 31,933 | ||
SCHWAB INTL EQ ETF | Equities | 808524805 | 2,654 | 80,469 | SH | SOLE | 0 | 0 | 80,469 | ||
UNITED TECHNOLOGIES CORP | Equities | 913017109 | 2,567 | 22,235 | SH | SOLE | 0 | 0 | 22,235 | ||
SYSCO CORPORATION | Equities | 871829107 | 2,377 | 63,470 | SH | SOLE | 0 | 0 | 63,470 | ||
3M | Equities | 88579Y101 | 2,303 | 16,078 | SH | SOLE | 0 | 0 | 16,078 | ||
PROCTER & GAMBLE CO. | Equities | 742718109 | 2,239 | 28,496 | SH | SOLE | 0 | 0 | 28,496 | ||
INTERNATIONAL BUSINESS MA | Equities | 459200101 | 2,011 | 11,093 | SH | SOLE | 0 | 0 | 11,093 | ||
APPLE COMPUTER INC | Equities | 037833100 | 1,823 | 19,614 | SH | SOLE | 0 | 0 | 19,614 | ||
BB&T CORPORATION | Equities | 054937107 | 1,742 | 44,186 | SH | SOLE | 0 | 0 | 44,186 | ||
PFIZER INC | Equities | 717081103 | 1,709 | 57,591 | SH | SOLE | 0 | 0 | 57,591 | ||
LOWES COMPANIES INC | Equities | 548661107 | 1,673 | 34,863 | SH | SOLE | 0 | 0 | 34,863 | ||
CISCO SYSTEMS | Equities | 17275R102 | 1,630 | 65,584 | SH | SOLE | 0 | 0 | 65,584 | ||
STRYKER CORP | Equities | 863667101 | 1,472 | 17,463 | SH | SOLE | 0 | 0 | 17,463 | ||
ISHARES BARCLAYS 1-3 YR CREDIT | Equities | 464288646 | 1,434 | 13,565 | SH | SOLE | 0 | 0 | 13,565 | ||
ABBVIE INC | Equities | 00287Y109 | 1,432 | 25,369 | SH | SOLE | 0 | 0 | 25,369 | ||
ABBOTT LABORATORIES | Equities | 002824100 | 1,402 | 34,275 | SH | SOLE | 0 | 0 | 34,275 | ||
UNITED PARCEL SERVICE CL B | Equities | 911312106 | 1,326 | 12,912 | SH | SOLE | 0 | 0 | 12,912 | ||
VERIZON COMMUNICATIONS | Equities | 92343V104 | 1,282 | 26,201 | SH | SOLE | 0 | 0 | 26,201 | ||
ISHARES S&P GLOBAL HEALTHCARE | Equities | 464287325 | 1,206 | 12,782 | SH | SOLE | 0 | 0 | 12,782 | ||
MCDONALDS CORP | Equities | 580135101 | 1,089 | 10,815 | SH | SOLE | 0 | 0 | 10,815 | ||
COCA COLA CO | Equities | 191216100 | 1,075 | 25,381 | SH | SOLE | 0 | 0 | 25,381 | ||
A T & T INC. | Equities | 00206R102 | 1,072 | 30,304 | SH | SOLE | 0 | 0 | 30,304 | ||
WELLS FARGO & CO NEW | Equities | 949746101 | 1,071 | 20,379 | SH | SOLE | 0 | 0 | 20,379 | ||
AUTO DATA PROCESSING | Equities | 053015103 | 1,046 | 13,198 | SH | SOLE | 0 | 0 | 13,198 | ||
ISHARES MSCI EAFE INDEX | Equities | 464287465 | 1,039 | 15,203 | SH | SOLE | 0 | 0 | 15,203 | ||
SCHWAB US LC VALUE | Equities | 808524409 | 1,026 | 23,955 | SH | SOLE | 0 | 0 | 23,955 | ||
TEXAS INSTRS INC | Equities | 882508104 | 1,024 | 21,418 | SH | SOLE | 0 | 0 | 21,418 | ||
ISHARES S&P GLOBAL 100 INDEX | Equities | 464287572 | 1,016 | 12,907 | SH | SOLE | 0 | 0 | 12,907 | ||
MEDTRONIC INC | Equities | 585055106 | 991 | 15,536 | SH | SOLE | 0 | 0 | 15,536 | ||
SCHWAB US LC GRO | Equities | 808524300 | 982 | 20,241 | SH | SOLE | 0 | 0 | 20,241 | ||
SCHLUMBERGER LTD | Equities | 806857108 | 930 | 7,886 | SH | SOLE | 0 | 0 | 7,886 | ||
NOVARTIS A G SPON ADR | Equities | 66987V109 | 875 | 9,669 | SH | SOLE | 0 | 0 | 9,669 | ||
PHILIP MORRIS INTL INC | Equities | 718172109 | 839 | 9,950 | SH | SOLE | 0 | 0 | 9,950 | ||
WALGREEN COMPANY | Equities | 931422109 | 822 | 11,082 | SH | SOLE | 0 | 0 | 11,082 | ||
CVS CORP | Equities | 126650100 | 778 | 10,328 | SH | SOLE | 0 | 0 | 10,328 | ||
PAYCHEX INC | Equities | 704326107 | 751 | 18,067 | SH | SOLE | 0 | 0 | 18,067 | ||
POWERSHARES QQQ TRUST | Equities | 73935A104 | 734 | 7,815 | SH | SOLE | 0 | 0 | 7,815 | ||
TARGET | Equities | 87612E106 | 726 | 12,524 | SH | SOLE | 0 | 0 | 12,524 | ||
HOME DEPOT INC | Equities | 437076102 | 717 | 8,852 | SH | SOLE | 0 | 0 | 8,852 | ||
BANKAMERICA CORP NEW | Equities | 060505104 | 690 | 44,860 | SH | SOLE | 0 | 0 | 44,860 | ||
VANGUARD SMALL CAP | Equities | 922908751 | 681 | 5,818 | SH | SOLE | 0 | 0 | 5,818 | ||
ORACLE CORPORATION | Equities | 68389X105 | 677 | 16,698 | SH | SOLE | 0 | 0 | 16,698 | ||
DUKE ENERGY CORP NEW | Equities | 26441C204 | 650 | 8,762 | SH | SOLE | 0 | 0 | 8,762 | ||
ISHARES S&P 500 INDEX | Equities | 464287200 | 648 | 3,292 | SH | SOLE | 0 | 0 | 3,292 | ||
MERCK & CO INC NEW | Equities | 58933Y105 | 641 | 11,079 | SH | SOLE | 0 | 0 | 11,079 | ||
J.P. MORGAN CHASE & CO., INC. | Equities | 46625H100 | 630 | 10,940 | SH | SOLE | 0 | 0 | 10,940 | ||
ILLINOIS TOOL WORKS INC | Equities | 452308109 | 613 | 7,001 | SH | SOLE | 0 | 0 | 7,001 | ||
SCHWAB STRATEGIC TR | Equities | 808524607 | 595 | 10,852 | SH | SOLE | 0 | 0 | 10,852 | ||
SUNTRUST BANKS INC | Equities | 867914103 | 592 | 14,782 | SH | SOLE | 0 | 0 | 14,782 | ||
SCHWAB US DIVIDEND | Equities | 808524797 | 557 | 14,546 | SH | SOLE | 0 | 0 | 14,546 | ||
KIMBERLY CLARK CORP | Equities | 494368103 | 553 | 4,972 | SH | SOLE | 0 | 0 | 4,972 | ||
BOEING CO | Equities | 097023105 | 539 | 4,237 | SH | SOLE | 0 | 0 | 4,237 | ||
AMGEN | Equities | 031162100 | 535 | 4,517 | SH | SOLE | 0 | 0 | 4,517 | ||
SPDR GOLD TRUST | Equities | 78463V107 | 528 | 4,124 | SH | SOLE | 0 | 0 | 4,124 | ||
GOOGLE INC | Equities | 38259P508 | 518 | 886 | SH | SOLE | 0 | 0 | 886 | ||
GOOGLE INC | Equities | 38259P706 | 507 | 881 | SH | SOLE | 0 | 0 | 881 | ||
ALTRIA | Equities | 02209S103 | 491 | 11,713 | SH | SOLE | 0 | 0 | 11,713 | ||
EMERSON ELECTRIC CO | Equities | 291011104 | 437 | 6,578 | SH | SOLE | 0 | 0 | 6,578 | ||
WAL-MART STORES INC | Equities | 931142103 | 405 | 5,391 | SH | SOLE | 0 | 0 | 5,391 | ||
VANGUARD S&P 500 | Equities | 922908363 | 394 | 2,198 | SH | SOLE | 0 | 0 | 2,198 | ||
BRISTOL MYERS SQUIBB CO | Equities | 110122108 | 380 | 7,831 | SH | SOLE | 0 | 0 | 7,831 | ||
BERKSHIRE HATHAWAY INC DEL | Equities | 084670108 | 380 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CHUBB CORP | Equities | 171232101 | 377 | 4,091 | SH | SOLE | 0 | 0 | 4,091 | ||
COLGATE PALMOLIVE CO | Equities | 194162103 | 365 | 5,351 | SH | SOLE | 0 | 0 | 5,351 | ||
BARCLAYS AGGREGATE BOND INDEX | Equities | 464287226 | 350 | 3,201 | SH | SOLE | 0 | 0 | 3,201 | ||
UNITED HEALTHCARE CORP | Equities | 91324P102 | 348 | 4,258 | SH | SOLE | 0 | 0 | 4,258 | ||
VANGUARD TOTAL STOCK MKT | Equities | 922908769 | 339 | 3,334 | SH | SOLE | 0 | 0 | 3,334 | ||
ISHARES DJ SELECT DIVIDEND | Equities | 464287168 | 325 | 4,222 | SH | SOLE | 0 | 0 | 4,222 | ||
BEMIS INC | Equities | 081437105 | 305 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
DOMINION RES INC VA NEW | Equities | 25746U109 | 290 | 4,054 | SH | SOLE | 0 | 0 | 4,054 | ||
BROWN FORMAN CORP | Equities | 115637209 | 283 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
NORTHERN TR CORP | Equities | 665859104 | 280 | 4,368 | SH | SOLE | 0 | 0 | 4,368 | ||
ISHARES RUSSELL 1000 GROWTH | Equities | 464287614 | 262 | 2,883 | SH | SOLE | 0 | 0 | 2,883 | ||
CATERPILLAR INC DEL | Equities | 149123101 | 249 | 2,291 | SH | SOLE | 0 | 0 | 2,291 | ||
TOTAL S A | Equities | 89151E109 | 239 | 3,313 | SH | SOLE | 0 | 0 | 3,313 | ||
NIKE INC | Equities | 654106103 | 239 | 3,080 | SH | SOLE | 0 | 0 | 3,080 | ||
DOW CHEM CO | Equities | 260543103 | 239 | 4,636 | SH | SOLE | 0 | 0 | 4,636 | ||
QUALCOMM INC | Equities | 747525103 | 238 | 3,009 | SH | SOLE | 0 | 0 | 3,009 | ||
SPECTRA ENERGY PARTNERS LP | Equities | 84756N109 | 238 | 5,595 | SH | SOLE | 0 | 0 | 5,595 | ||
FASTENAL CO | Equities | 311900104 | 237 | 4,779 | SH | SOLE | 0 | 0 | 4,779 | ||
GAP INC DEL | Equities | 364760108 | 232 | 5,586 | SH | SOLE | 0 | 0 | 5,586 | ||
KRAFT FOODS GRP INC | Equities | 50076Q106 | 229 | 3,821 | SH | SOLE | 0 | 0 | 3,821 | ||
MONDELEZ INTL INC | Equities | 609207105 | 226 | 6,008 | SH | SOLE | 0 | 0 | 6,008 | ||
VANGUARD FTSE EUROPE ETF | Equities | 922042874 | 215 | 3,582 | SH | SOLE | 0 | 0 | 3,582 |