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 |
A F L A C INC | COM | 001055102 | 258 | 4,145 | SH | SOLE | 4,145 | 0 | 0 | ||
ABB LTD ADR | SPONSORED ADR | 000375204 | 328 | 14,260 | SH | SOLE | 14,260 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 867 | 21,202 | SH | SOLE | 21,202 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,523 | 26,978 | SH | SOLE | 26,978 | 0 | 0 | ||
ADAMS EXPRESS CO | COM | 006212104 | 110 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 594 | 39,917 | SH | SOLE | 39,917 | 0 | 0 | ||
ALEXION PHARMA INC | COM | 015351109 | 536 | 3,430 | SH | SOLE | 3,430 | 0 | 0 | ||
ALTRIA (PHILLIP MORRIS) | COM | 02209S103 | 665 | 15,850 | SH | SOLE | 15,850 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 782 | 2,409 | SH | SOLE | 2,409 | 0 | 0 | ||
AMER ELECTRIC PWR CO INC | COM | 025537101 | 1,648 | 29,549 | SH | SOLE | 29,549 | 0 | 0 | ||
AMERICAN EXPRESS COMPANY | COM | 025816109 | 1,377 | 14,510 | SH | SOLE | 14,510 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 623 | 11,417 | SH | SOLE | 11,417 | 0 | 0 | ||
AMERN EAGLE OUTFITRS NEW | UNIT L P INT | 030975106 | 118 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
AMGEN INCORPORATED | COM | 031162100 | 1,921 | 16,230 | SH | SOLE | 16,230 | 0 | 0 | ||
APACHE | COM | 037411105 | 1,404 | 13,958 | SH | SOLE | 13,958 | 0 | 0 | ||
APPLE COMPUTER INC | COM | 037833100 | 8,429 | 90,708 | SH | SOLE | 90,708 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 208 | 7,942 | SH | SOLE | 7,942 | 0 | 0 | ||
ASTRAZENECA PLC ADR | COM | 046353108 | 365 | 4,910 | SH | SOLE | 4,910 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,161 | 61,108 | SH | SOLE | 61,108 | 0 | 0 | ||
AUTO DATA PROCESSING | COM | 053015103 | 342 | 4,319 | SH | SOLE | 4,319 | 0 | 0 | ||
B E AEROSPACE INC | COM | 073302101 | 1,330 | 14,375 | SH | SOLE | 14,375 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 644 | 8,650 | SH | SOLE | 8,650 | 0 | 0 | ||
BANK MONTREAL QUEBEC | COM | 063671101 | 288 | 3,920 | SH | SOLE | 3,920 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 1,158 | 75,337 | SH | SOLE | 75,337 | 0 | 0 | ||
BANK OF HAWAII CORP | COM | 062540109 | 286 | 4,875 | SH | SOLE | 4,875 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL B | CL B NEW | 084670702 | 3,827 | 30,242 | SH | SOLE | 30,242 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,357 | 10,665 | SH | SOLE | 10,665 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 907 | 18,698 | SH | SOLE | 18,698 | 0 | 0 | ||
C V S CORP DEL | COM | 126650100 | 447 | 5,934 | SH | SOLE | 5,934 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 3,178 | 29,246 | SH | SOLE | 29,246 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 671 | 7,809 | SH | SOLE | 7,809 | 0 | 0 | ||
CHEVRONTEXACO CORP | COM | 166764100 | 4,144 | 31,743 | SH | SOLE | 31,743 | 0 | 0 | ||
CHICAGO BRIDGE & IRON | COM | 167250109 | 496 | 7,280 | SH | SOLE | 7,280 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 4,425 | 178,059 | SH | SOLE | 178,059 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,067 | 22,647 | SH | SOLE | 22,647 | 0 | 0 | ||
CLOROX COMPANY | COM | 189054109 | 824 | 9,010 | SH | SOLE | 9,010 | 0 | 0 | ||
COCA COLA COMPANY | COM | 191216100 | 3,083 | 72,788 | SH | SOLE | 72,788 | 0 | 0 | ||
COGNIZANT TECH SOL CL A | COM | 192446102 | 362 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 579 | 8,490 | SH | SOLE | 8,490 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 874 | 16,289 | SH | SOLE | 16,289 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 51 | 1,733 | SH | SOLE | 1,733 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,461 | 40,366 | SH | SOLE | 40,366 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 529 | 9,155 | SH | SOLE | 9,155 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 2,547 | 116,050 | SH | SOLE | 116,050 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 400 | 3,475 | SH | SOLE | 3,475 | 0 | 0 | ||
CR SUISSE ASSET MGMT FD | COM | 224916106 | 146 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
D T E ENERGY COMPANY | COM | 233331107 | 216 | 2,769 | SH | SOLE | 2,769 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 715 | 8,282 | SH | SOLE | 8,282 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 591 | 6,525 | SH | SOLE | 6,525 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 227 | 5,869 | SH | SOLE | 5,869 | 0 | 0 | ||
DIAGEO PLC NEW ADR | SPON ADR NEW | 25243Q205 | 1,150 | 9,036 | SH | SOLE | 9,036 | 0 | 0 | ||
DIEBOLD INCORPORATED | COM | 253651103 | 629 | 15,658 | SH | SOLE | 15,658 | 0 | 0 | ||
DIRECTV GROUP INC | COM | 25490A309 | 628 | 7,385 | SH | SOLE | 7,385 | 0 | 0 | ||
DISNEY WALT HLDG CO | COM DISNEY | 254687106 | 6,209 | 72,421 | SH | SOLE | 72,421 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 378 | 5,280 | SH | SOLE | 5,280 | 0 | 0 | ||
DOW CHEMICAL COMPANY | COM | 260543103 | 3,743 | 72,744 | SH | SOLE | 72,744 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP | COM | 26138E109 | 471 | 8,044 | SH | SOLE | 8,044 | 0 | 0 | ||
DU PONT E I DE NEMOUR&CO | COM | 263534109 | 1,643 | 25,103 | SH | SOLE | 25,103 | 0 | 0 | ||
DUKE ENERGY CORPORATION | COM NEW | 26441C204 | 984 | 13,262 | SH | SOLE | 13,262 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 1,034 | 39,251 | SH | SOLE | 39,251 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 1,400 | 27,957 | SH | SOLE | 27,957 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 2,865 | 43,169 | SH | SOLE | 43,169 | 0 | 0 | ||
ERIE INDEMNITY CO CL A | CL A | 29530P102 | 6,460 | 85,838 | SH | SOLE | 85,838 | 0 | 0 | ||
EXPRESS SCRIPTS INC | COM | 30219G108 | 1,001 | 14,431 | SH | SOLE | 14,431 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 4,648 | 46,163 | SH | SOLE | 46,163 | 0 | 0 | ||
FORD MOTOR COMPANY | COM PAR $0.01 | 345370860 | 3,573 | 207,274 | SH | SOLE | 207,274 | 0 | 0 | ||
FREEPORT MCMORN CP&GLD B | COM | 35671D857 | 1,494 | 40,939 | SH | SOLE | 40,939 | 0 | 0 | ||
GENERAL ELECTRIC COMPANY | COM | 369604103 | 6,456 | 245,676 | SH | SOLE | 245,676 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 726 | 13,818 | SH | SOLE | 13,818 | 0 | 0 | ||
GENERAL MOTORS CORP | COM | 37045V100 | 2,164 | 59,627 | SH | SOLE | 59,627 | 0 | 0 | ||
GENL AMERN INVS | COM | 368802104 | 429 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 553 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 823 | 9,931 | SH | SOLE | 9,931 | 0 | 0 | ||
GLAXOSMITHKLINE PLC ADRF | SPONSORED ADR | 37733W105 | 541 | 10,117 | SH | SOLE | 10,117 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 316 | 1,888 | SH | SOLE | 1,888 | 0 | 0 | ||
GOODYEAR TIRE & RUBBER | COM | 382550101 | 454 | 16,330 | SH | SOLE | 16,330 | 0 | 0 | ||
GOOGLE INC CLASS A | CL A | 38259P508 | 1,773 | 3,033 | SH | SOLE | 3,033 | 0 | 0 | ||
GOOGLE INC CLASS C | CL C | 38259P706 | 1,768 | 3,073 | SH | SOLE | 3,073 | 0 | 0 | ||
HARMAN INTL INDS INC | COM | 413086109 | 414 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
HERSHEY COMPANY | COM | 427866108 | 437 | 4,488 | SH | SOLE | 4,488 | 0 | 0 | ||
HEWLETT-PACKARD COMPANY | COM | 428236103 | 1,059 | 31,432 | SH | SOLE | 31,432 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 1,913 | 43,788 | SH | SOLE | 43,788 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,589 | 31,976 | SH | SOLE | 31,976 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | COM | 438516106 | 1,251 | 13,458 | SH | SOLE | 13,458 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 1,323 | 15,115 | SH | SOLE | 15,115 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 943 | 41,800 | SH | SOLE | 41,800 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 6,340 | 205,178 | SH | SOLE | 205,178 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 222 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
INTL BUSINESS MACHINES | COM | 459200101 | 2,446 | 13,495 | SH | SOLE | 13,495 | 0 | 0 | ||
INTL GAME TECHNOLOGY | COM | 459902102 | 1,917 | 120,498 | SH | SOLE | 120,498 | 0 | 0 | ||
INVESCO VALUE MUNI INCM | COM | 46132P108 | 150 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 422 | 20,850 | SH | SOLE | 20,850 | 0 | 0 | ||
ITC HOLDINGS CORP | COM | 465685105 | 407 | 11,170 | SH | SOLE | 11,170 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,700 | 64,045 | SH | SOLE | 64,045 | 0 | 0 | ||
JOHNSON CONTROLS INC | COM | 478366107 | 297 | 5,952 | SH | SOLE | 5,952 | 0 | 0 | ||
KELLOGG COMPANY | COM | 487836108 | 777 | 11,823 | SH | SOLE | 11,823 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 501 | 4,506 | SH | SOLE | 4,506 | 0 | 0 | ||
KINDER MORGAN ENERGY LP | UT LTD PARTNER | 494550106 | 320 | 3,890 | SH | SOLE | 3,890 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,204 | 33,200 | SH | SOLE | 33,200 | 0 | 0 | ||
KRAFT FOODS GROUP | COM | 50076Q106 | 1,541 | 25,703 | SH | SOLE | 25,703 | 0 | 0 | ||
LA-Z-BOY INC | COM | 505336107 | 466 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
LILLY ELI & COMPANY | COM | 532457108 | 545 | 8,766 | SH | SOLE | 8,766 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS | COM UNIT RP LP | 559080106 | 295 | 3,510 | SH | SOLE | 3,510 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 374 | 16,850 | SH | SOLE | 16,850 | 0 | 0 | ||
MATTEL INCORPORATED | COM | 577081102 | 431 | 11,059 | SH | SOLE | 11,059 | 0 | 0 | ||
MC DONALDS CORP | COM | 580135101 | 4,598 | 45,644 | SH | SOLE | 45,644 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 1,405 | 22,038 | SH | SOLE | 22,038 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 8,814 | 152,363 | SH | SOLE | 152,363 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 460 | 9,415 | SH | SOLE | 9,415 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,333 | 151,875 | SH | SOLE | 151,875 | 0 | 0 | ||
MONDELEZ INTL INC CL A | CL A | 609207105 | 813 | 21,624 | SH | SOLE | 21,624 | 0 | 0 | ||
MORGAN J P & CO INC | COM | 46625H100 | 1,503 | 26,091 | SH | SOLE | 26,091 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 237 | 3,025 | SH | SOLE | 3,025 | 0 | 0 | ||
NIKE INC CLASS B | CL B | 654106103 | 3,125 | 40,293 | SH | SOLE | 40,293 | 0 | 0 | ||
NOKIA CORP SPON ADR | SPONSORED ADR | 654902204 | 322 | 42,632 | SH | SOLE | 42,632 | 0 | 0 | ||
NUVEEN PFD INCOME OPPRTNY FD | COM | 67073B106 | 97 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NUVEEN QUALITY PFD INCOME FD | COM | 67072C105 | 90 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 456 | 4,448 | SH | SOLE | 4,448 | 0 | 0 | ||
ORACLE CORPORATION | COM | 68389X105 | 1,423 | 35,105 | SH | SOLE | 35,105 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 242 | 5,830 | SH | SOLE | 5,830 | 0 | 0 | ||
PEPSICO INCORPORATED | COM | 713448108 | 2,731 | 30,564 | SH | SOLE | 30,564 | 0 | 0 | ||
PETROLEO BRASILEIRO ADRF | SP ADR NON VTG | 71654V101 | 347 | 23,745 | SH | SOLE | 23,745 | 0 | 0 | ||
PFIZER INCORPORATED | COM | 717081103 | 2,677 | 90,198 | SH | SOLE | 90,198 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 332 | 3,935 | SH | SOLE | 3,935 | 0 | 0 | ||
PHILLIPS | COM | 718546104 | 468 | 5,824 | SH | SOLE | 5,824 | 0 | 0 | ||
PIMCO 0-5 YEAR HI YLD CORP BD | 0-5 HIGH YIELD | 72201R783 | 301 | 2,819 | SH | SOLE | 2,819 | 0 | 0 | ||
POLO RALPH LAUREN CL A | CL A | 751212101 | 737 | 4,585 | SH | SOLE | 4,585 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 1,541 | 40,590 | SH | SOLE | 40,590 | 0 | 0 | ||
PRANA BIOTECH LTD ADR | SPONSORED ADR | 739727105 | 145 | 64,150 | SH | SOLE | 64,150 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 217 | 860 | SH | SOLE | 860 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,446 | 43,845 | SH | SOLE | 43,845 | 0 | 0 | ||
PUTNAM PREMIER INC TR | SH BEN INT | 746853100 | 111 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,200 | 40,400 | SH | SOLE | 40,400 | 0 | 0 | ||
ROGERS COMMUN INC CL B | CL B | 775109200 | 1,735 | 43,115 | SH | SOLE | 43,115 | 0 | 0 | ||
ROYAL DUTCH SHELL A ADRF | SPONS ADR A | 780259206 | 2,240 | 27,190 | SH | SOLE | 27,190 | 0 | 0 | ||
SANOFI AVENTIS ADR | SPONSORED ADR | 80105N105 | 340 | 6,403 | SH | SOLE | 6,403 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 849 | 7,197 | SH | SOLE | 7,197 | 0 | 0 | ||
SEADRILL LIMITED | SHS | G7945E105 | 266 | 6,670 | SH | SOLE | 6,670 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 503 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 214 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
SONY CORP ADR NEW | ADR NEW | 835699307 | 643 | 38,340 | SH | SOLE | 38,340 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | COM | 844741108 | 302 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,570 | 33,214 | SH | SOLE | 33,214 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 1,983 | 23,516 | SH | SOLE | 23,516 | 0 | 0 | ||
SYSCO CORPORATION | COM | 871829107 | 861 | 22,990 | SH | SOLE | 22,990 | 0 | 0 | ||
TARGET CORPORATION | COM | 87612E106 | 2,079 | 35,882 | SH | SOLE | 35,882 | 0 | 0 | ||
TECO ENERGY INC | COM | 872375100 | 311 | 16,815 | SH | SOLE | 16,815 | 0 | 0 | ||
TEVA PHARM INDS LTD ADRF | ADR | 881624209 | 245 | 4,665 | SH | SOLE | 4,665 | 0 | 0 | ||
THE SOUTHERN COMPANY | COM | 842587107 | 1,599 | 35,245 | SH | SOLE | 35,245 | 0 | 0 | ||
TIME WARNER INCORPORATED | COM NEW | 887317303 | 1,265 | 18,014 | SH | SOLE | 18,014 | 0 | 0 | ||
TOTAL S A ADR | ADR | 89151E109 | 829 | 11,480 | SH | SOLE | 11,480 | 0 | 0 | ||
TRAVELERS GROUP INC | COM | 89417E109 | 273 | 2,907 | SH | SOLE | 2,907 | 0 | 0 | ||
U S X-MARATHON GROUP | COM | 565849106 | 444 | 11,118 | SH | SOLE | 11,118 | 0 | 0 | ||
UNDER ARMOUR INC CL A | CL A | 904311107 | 370 | 6,225 | SH | SOLE | 6,225 | 0 | 0 | ||
UNILEVER PLC ADR NEW | SPON ADR NEW | 904767704 | 439 | 9,685 | SH | SOLE | 9,685 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 1,153 | 11,561 | SH | SOLE | 11,561 | 0 | 0 | ||
UNITED PARCEL SERVICE B | CL B | 911312106 | 1,980 | 19,289 | SH | SOLE | 19,289 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,338 | 11,586 | SH | SOLE | 11,586 | 0 | 0 | ||
V F CORPORATION | COM | 918204108 | 262 | 4,160 | SH | SOLE | 4,160 | 0 | 0 | ||
VANGUARD MID CAP | MID CAP ETF | 922908629 | 452 | 3,808 | SH | SOLE | 3,808 | 0 | 0 | ||
VANGUARD SMALL CAP | SMALL CP ETF | 922908751 | 620 | 5,293 | SH | SOLE | 5,293 | 0 | 0 | ||
VANGUARD TOTAL INTL | VG TL INTL STK F | 921909768 | 454 | 8,365 | SH | SOLE | 8,365 | 0 | 0 | ||
VARIAN MEDICAL SYSTEMS | COM | 92220P105 | 370 | 4,445 | SH | SOLE | 4,445 | 0 | 0 | ||
VEOLIA ENVIRON ADR | SPONSORED ADR | 92334N103 | 314 | 16,505 | SH | SOLE | 16,505 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 2,657 | 54,292 | SH | SOLE | 54,292 | 0 | 0 | ||
VISA | COM CL A | 92826C839 | 2,397 | 11,375 | SH | SOLE | 11,375 | 0 | 0 | ||
VODAFONE AIRTOUCH ADR | SPNSR ADR NO PAR | 92857W308 | 726 | 21,748 | SH | SOLE | 21,748 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 501 | 6,679 | SH | SOLE | 6,679 | 0 | 0 | ||
WALGREEN COMPANY | COM | 931422109 | 2,323 | 31,332 | SH | SOLE | 31,332 | 0 | 0 | ||
WASTE MANAGEMENT | COM | 941053100 | 1,097 | 24,520 | SH | SOLE | 24,520 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 215 | 2,056 | SH | SOLE | 2,056 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,658 | 31,549 | SH | SOLE | 31,549 | 0 | 0 | ||
WESTERN UNION COMPANY | COM | 959802109 | 715 | 41,210 | SH | SOLE | 41,210 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 1,748 | 45,240 | SH | SOLE | 45,240 | 0 | 0 | ||
WYNN RESORTS | COM | 983134107 | 337 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 928 | 74,561 | SH | SOLE | 74,561 | 0 | 0 | ||
YAHOO! INC | COM | 984332106 | 201 | 5,731 | SH | SOLE | 5,731 | 0 | 0 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 205 | 7,925 | SH | SOLE | 7,925 | 0 | 0 | ||
CEDAR FAIR L P DEP UTS | DEPOSITORY UNIT | 150185106 | 238 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
ENTERPRISE PRD PRTNRS LP | COM | 293792107 | 384 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
KKR & CO LP | COM UNITS | 48248M102 | 441 | 18,140 | SH | SOLE | 18,140 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ 100 EX | 33733E401 | 296 | 3,147 | SH | SOLE | 3,147 | 0 | 0 | ||
S P D R TRUST UNIT SR | TR UNIT | 78462F103 | 2,148 | 10,973 | SH | SOLE | 10,973 | 0 | 0 | ||
W P CAREY & CO L L C | COM | 92936U109 | 404 | 6,270 | SH | SOLE | 6,270 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX | FTSE MKT ETX | 922042858 | 878 | 20,359 | SH | SOLE | 20,359 | 0 | 0 |