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 |
FTSE RAFI US 1000 | COM | 73935X583 | 13,392 | 161,472 | SH | SOLE | 68,562 | 0 | 92,910 | ||
Bank of America | COM | 060505104 | 2,104 | 135,126 | SH | SOLE | 60,686 | 0 | 74,440 | ||
ING U.S., Inc. | COM | 45685E106 | 2,857 | 81,290 | SH | SOLE | 36,510 | 0 | 44,780 | ||
General Electric | COM | 369604103 | 2,224 | 79,339 | SH | SOLE | 35,951 | 0 | 43,388 | ||
Vanguard Total Stock Market | COM | 922908769 | 6,761 | 70,485 | SH | SOLE | 30,070 | 0 | 40,415 | ||
Expeditors Intl of Washington | COM | 302130109 | 3,041 | 68,730 | SH | SOLE | 30,575 | 0 | 38,155 | ||
Pfizer | COM | 717081103 | 2,056 | 67,135 | SH | SOLE | 30,222 | 0 | 36,913 | ||
MSCI Emerging Markets | COM | 922042858 | 2,617 | 63,614 | SH | SOLE | 26,779 | 0 | 36,835 | ||
Barrick Gold Corp | COM | 067901108 | 979 | 55,549 | SH | SOLE | 25,276 | 0 | 30,273 | ||
Qualcomm Inc. | COM | 747525103 | 3,225 | 43,440 | SH | SOLE | 19,590 | 0 | 23,850 | ||
Vanguard High Dividend Yield ETF | COM | 921946406 | 2,506 | 40,210 | SH | SOLE | 19,880 | 0 | 20,330 | ||
WisdomTree Japan Hedged Equity | COM | 97717W851 | 2,013 | 39,593 | SH | SOLE | 16,423 | 0 | 23,170 | ||
Vanguard FTSE All-World ex-US ETF | COM | 922042775 | 1,933 | 38,094 | SH | SOLE | 15,513 | 0 | 22,581 | ||
Walgreens | COM | 931422109 | 2,144 | 37,318 | SH | SOLE | 16,501 | 0 | 20,817 | ||
FTSE US Small-Mid Fundamental Index | COM | 73935X567 | 3,521 | 36,025 | SH | SOLE | 13,235 | 0 | 22,790 | ||
Check Point Software Technologies Ltd | COM | M22465104 | 2,138 | 33,155 | SH | SOLE | 14,901 | 0 | 18,254 | ||
Total SA | COM | 89151E109 | 1,998 | 32,606 | SH | SOLE | 14,331 | 0 | 18,275 | ||
Berkshire Hathaway Cl B | COM | 084670207 | 3,509 | 29,596 | SH | SOLE | 13,365 | 0 | 16,231 | ||
Vanguard Mid-Cap ETF | COM | 922908629 | 3,249 | 29,530 | SH | SOLE | 11,440 | 0 | 18,090 | ||
Disney (Walt) | COM | 254687106 | 2,229 | 29,173 | SH | SOLE | 13,383 | 0 | 15,790 | ||
Valeant Pharmaceuticals | COM | 91911K102 | 3,402 | 28,975 | SH | SOLE | 13,143 | 0 | 15,832 | ||
Novartis AG | COM | 66987V109 | 2,230 | 27,741 | SH | SOLE | 12,507 | 0 | 15,234 | ||
Bed Bath & Beyond | COM | 075896100 | 2,021 | 25,162 | SH | SOLE | 11,410 | 0 | 13,752 | ||
PNC Financial Services Group | COM | 693475105 | 1,945 | 25,074 | SH | SOLE | 11,109 | 0 | 13,965 | ||
Norfolk Southern Corp. | COM | 655844108 | 2,250 | 24,240 | SH | SOLE | 10,617 | 0 | 13,623 | ||
Exxon Mobil | COM | 30231G102 | 2,449 | 24,202 | SH | SOLE | 13,349 | 0 | 10,853 | ||
Schlumberger Ltd | COM | 806857108 | 2,138 | 23,731 | SH | SOLE | 10,058 | 0 | 13,673 | ||
Thermo Fisher Scientific | COM | 883556102 | 2,559 | 22,979 | SH | SOLE | 10,825 | 0 | 12,154 | ||
United Parcel Service | COM | 911312106 | 2,357 | 22,434 | SH | SOLE | 10,119 | 0 | 12,315 | ||
Pepsico | COM | 713448108 | 1,677 | 20,216 | SH | SOLE | 9,113 | 0 | 11,103 | ||
McDonalds | COM | 580135101 | 1,800 | 18,553 | SH | SOLE | 8,132 | 0 | 10,421 | ||
Costco Wholesale | COM | 22160K105 | 1,928 | 16,202 | SH | SOLE | 7,307 | 0 | 8,895 | ||
FTSE RAFI Emerging Market | COM | 73936T763 | 296 | 14,430 | SH | SOLE | 780 | 0 | 13,650 | ||
Automatic Data Processing, Inc | COM | 053015103 | 1,147 | 14,197 | SH | SOLE | 6,415 | 0 | 7,782 | ||
Visa, Inc. | COM | 92826C839 | 2,529 | 11,356 | SH | SOLE | 5,253 | 0 | 6,103 | ||
Goldman Sachs | COM | 38141G104 | 1,988 | 11,215 | SH | SOLE | 5,073 | 0 | 6,142 |