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 | 241 | 4,145 | SH | SOLE | 4,145 | 0 | 0 | ||
ABB LTD ADR | SPONSORED ADR | 000375204 | 320 | 14,295 | SH | SOLE | 14,295 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 882 | 21,202 | SH | SOLE | 21,202 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,547 | 26,778 | SH | SOLE | 26,778 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 707 | 43,917 | SH | SOLE | 43,917 | 0 | 0 | ||
ALEXION PHARMA INC | COM | 015351109 | 486 | 2,930 | SH | SOLE | 2,930 | 0 | 0 | ||
ALTRIA (PHILLIP MORRIS) | COM | 02209S103 | 728 | 15,850 | SH | SOLE | 15,850 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 777 | 2,409 | SH | SOLE | 2,409 | 0 | 0 | ||
AMER ELECTRIC PWR CO INC | COM | 025537101 | 1,553 | 29,749 | SH | SOLE | 29,749 | 0 | 0 | ||
AMERICAN EXPRESS COMPANY | COM | 025816109 | 1,270 | 14,510 | SH | SOLE | 14,510 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 999 | 18,487 | SH | SOLE | 18,487 | 0 | 0 | ||
AMGEN INCORPORATED | COM | 031162100 | 2,280 | 16,230 | SH | SOLE | 16,230 | 0 | 0 | ||
APACHE | COM | 037411105 | 986 | 10,499 | SH | SOLE | 10,499 | 0 | 0 | ||
APPLE COMPUTER INC | COM | 037833100 | 8,794 | 87,285 | SH | SOLE | 87,285 | 0 | 0 | ||
ASTRAZENECA PLC ADR | COM | 046353108 | 308 | 4,310 | SH | SOLE | 4,310 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,149 | 60,995 | SH | SOLE | 60,995 | 0 | 0 | ||
AUTO DATA PROCESSING | COM | 053015103 | 284 | 3,419 | SH | SOLE | 3,419 | 0 | 0 | ||
B E AEROSPACE INC | COM | 073302101 | 1,265 | 15,075 | SH | SOLE | 15,075 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 459 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | ||
BANK MONTREAL QUEBEC | COM | 063671101 | 289 | 3,920 | SH | SOLE | 3,920 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 1,285 | 75,337 | SH | SOLE | 75,337 | 0 | 0 | ||
BANK OF HAWAII CORP | COM | 062540109 | 232 | 4,075 | SH | SOLE | 4,075 | 0 | 0 | ||
BED BATH & BEYOND | COM | 075896100 | 358 | 5,440 | SH | SOLE | 5,440 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL B | CL B NEW | 084670702 | 4,179 | 30,252 | SH | SOLE | 30,252 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,589 | 12,475 | SH | SOLE | 12,475 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 957 | 18,698 | SH | SOLE | 18,698 | 0 | 0 | ||
C V S CORP DEL | COM | 126650100 | 492 | 6,184 | SH | SOLE | 6,184 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 2,858 | 28,856 | SH | SOLE | 28,856 | 0 | 0 | ||
CEDAR FAIR L P DEP UTS | DEPOSITRY UNIT | 150185106 | 213 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 643 | 6,789 | SH | SOLE | 6,789 | 0 | 0 | ||
CHEVRONTEXACO CORP | COM | 166764100 | 3,793 | 31,788 | SH | SOLE | 31,788 | 0 | 0 | ||
CHICAGO BRIDGE & IRON | COM | 167250109 | 480 | 8,305 | SH | SOLE | 8,305 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 4,469 | 177,559 | SH | SOLE | 177,559 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,225 | 23,636 | SH | SOLE | 23,636 | 0 | 0 | ||
CLOROX COMPANY | COM | 189054109 | 882 | 9,185 | SH | SOLE | 9,185 | 0 | 0 | ||
COACH INC | COM | 189754104 | 245 | 6,870 | SH | SOLE | 6,870 | 0 | 0 | ||
COCA COLA COMPANY | COM | 191216100 | 3,162 | 74,113 | SH | SOLE | 74,113 | 0 | 0 | ||
COGNIZANT TECH SOL CL A | COM | 192446102 | 491 | 10,975 | SH | SOLE | 10,975 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 554 | 8,490 | SH | SOLE | 8,490 | 0 | 0 | ||
COMCAST CORP NEW CL A | CL A | 20030N101 | 876 | 16,289 | SH | SOLE | 16,289 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,068 | 40,091 | SH | SOLE | 40,091 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 508 | 8,970 | SH | SOLE | 8,970 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 2,031 | 104,995 | SH | SOLE | 104,995 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 435 | 3,475 | SH | SOLE | 3,475 | 0 | 0 | ||
CR SUISSE ASSET MGMT FD | COM | 224916106 | 137 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
D T E ENERGY COMPANY | COM | 233331107 | 211 | 2,769 | SH | SOLE | 2,769 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 703 | 7,232 | SH | SOLE | 7,232 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 549 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
DIAGEO PLC NEW ADR | SPON ADR NEW | 25243Q205 | 1,043 | 9,036 | SH | SOLE | 9,036 | 0 | 0 | ||
DIEBOLD INCORPORATED | COM | 253651103 | 595 | 16,858 | SH | SOLE | 16,858 | 0 | 0 | ||
DIRECTV GROUP INC | COM | 25490A309 | 525 | 6,070 | SH | SOLE | 6,070 | 0 | 0 | ||
DISNEY WALT HLDG CO | COM DISNEY | 254687106 | 6,343 | 71,245 | SH | SOLE | 71,245 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 303 | 4,380 | SH | SOLE | 4,380 | 0 | 0 | ||
DOW CHEMICAL COMPANY | COM | 260543103 | 6,159 | 117,440 | SH | SOLE | 117,440 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP | COM | 26138E109 | 400 | 6,219 | SH | SOLE | 6,219 | 0 | 0 | ||
DU PONT E I DE NEMOUR&CO | COM | 263534109 | 1,761 | 24,534 | SH | SOLE | 24,534 | 0 | 0 | ||
DUKE ENERGY CORPORATION | COM NEW | 26441C204 | 992 | 13,262 | SH | SOLE | 13,262 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 1,144 | 39,101 | SH | SOLE | 39,101 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 1,583 | 27,957 | SH | SOLE | 27,957 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 2,665 | 42,584 | SH | SOLE | 42,584 | 0 | 0 | ||
ENTERPRISE PRD PRTNRS LP | COM | 293792107 | 382 | 9,480 | SH | SOLE | 9,480 | 0 | 0 | ||
ERIE INDEMNITY CO CL A | CL A | 29530P102 | 6,480 | 85,478 | SH | SOLE | 85,478 | 0 | 0 | ||
EXPRESS SCRIPTS INC | COM | 30219G108 | 1,090 | 15,431 | SH | SOLE | 15,431 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 4,356 | 46,319 | SH | SOLE | 46,319 | 0 | 0 | ||
FORD MOTOR COMPANY | COM PAR $0.01 | 345370860 | 3,064 | 207,182 | SH | SOLE | 207,182 | 0 | 0 | ||
FREEPORT MCMORN CP&GLD B | COM | 35671D857 | 1,060 | 32,479 | SH | SOLE | 32,479 | 0 | 0 | ||
GENERAL ELECTRIC COMPANY | COM | 369604103 | 6,321 | 246,707 | SH | SOLE | 246,707 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 697 | 13,818 | SH | SOLE | 13,818 | 0 | 0 | ||
GENERAL MOTORS CORP | COM | 37045V100 | 1,914 | 59,932 | SH | SOLE | 59,932 | 0 | 0 | ||
GENL AMERN INVS | COM | 368802104 | 447 | 17,375 | SH | SOLE | 17,375 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 568 | 6,475 | SH | SOLE | 6,475 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 858 | 8,056 | SH | SOLE | 8,056 | 0 | 0 | ||
GLAXOSMITHKLINE PLC ADRF | SPONSORED ADR | 37733W105 | 461 | 10,027 | SH | SOLE | 10,027 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 347 | 1,888 | SH | SOLE | 1,888 | 0 | 0 | ||
GOODYEAR TIRE & RUBBER | COM | 382550101 | 369 | 16,330 | SH | SOLE | 16,330 | 0 | 0 | ||
GOOGLE INC CLASS A | CL A | 38259P508 | 1,859 | 3,160 | SH | SOLE | 3,160 | 0 | 0 | ||
GOOGLE INC CLASS C | CL C | 38259P706 | 1,861 | 3,223 | SH | SOLE | 3,223 | 0 | 0 | ||
HARMAN INTL INDS INC | COM | 413086109 | 338 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 221 | 4,025 | SH | SOLE | 4,025 | 0 | 0 | ||
HERSHEY COMPANY | COM | 427866108 | 428 | 4,488 | SH | SOLE | 4,488 | 0 | 0 | ||
HEWLETT-PACKARD COMPANY | COM | 428236103 | 1,150 | 32,432 | SH | SOLE | 32,432 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 1,226 | 28,078 | SH | SOLE | 28,078 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,933 | 31,976 | SH | SOLE | 31,976 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | COM | 438516106 | 1,193 | 12,808 | SH | SOLE | 12,808 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 1,276 | 15,115 | SH | SOLE | 15,115 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 836 | 40,550 | SH | SOLE | 40,550 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 6,903 | 198,255 | SH | SOLE | 198,255 | 0 | 0 | ||
INTL BUSINESS MACHINES | COM | 459200101 | 2,676 | 14,098 | SH | SOLE | 14,098 | 0 | 0 | ||
INTL GAME TECHNOLOGY | COM | 459902102 | 870 | 51,573 | SH | SOLE | 51,573 | 0 | 0 | ||
INVESCO VALUE MUNI INCM | COM | 46132P108 | 152 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 325 | 19,850 | SH | SOLE | 19,850 | 0 | 0 | ||
ITC HOLDINGS CORP | COM | 465685105 | 398 | 11,170 | SH | SOLE | 11,170 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,843 | 64,196 | SH | SOLE | 64,196 | 0 | 0 | ||
JOHNSON CONTROLS INC | COM | 478366107 | 250 | 5,690 | SH | SOLE | 5,690 | 0 | 0 | ||
KELLOGG COMPANY | COM | 487836108 | 728 | 11,823 | SH | SOLE | 11,823 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 485 | 4,506 | SH | SOLE | 4,506 | 0 | 0 | ||
KINDER MORGAN ENERGY LP | UT LTD PARTNER | 494550106 | 292 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456B101 | 620 | 16,175 | SH | SOLE | 16,175 | 0 | 0 | ||
KKR & CO LP | COM UNITS | 48248M102 | 340 | 15,265 | SH | SOLE | 15,265 | 0 | 0 | ||
KRAFT FOODS GROUP | COM | 50076Q106 | 1,503 | 26,651 | SH | SOLE | 26,651 | 0 | 0 | ||
LA-Z-BOY INC | COM | 505336107 | 383 | 19,350 | SH | SOLE | 19,350 | 0 | 0 | ||
LILLY ELI & COMPANY | COM | 532457108 | 568 | 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 | 379 | 15,850 | SH | SOLE | 15,850 | 0 | 0 | ||
MATTEL INCORPORATED | COM | 577081102 | 339 | 11,059 | SH | SOLE | 11,059 | 0 | 0 | ||
MC DONALDS CORP | COM | 580135101 | 4,314 | 45,499 | SH | SOLE | 45,499 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 1,353 | 21,838 | SH | SOLE | 21,838 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 9,004 | 151,883 | SH | SOLE | 151,883 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 445 | 9,415 | SH | SOLE | 9,415 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,001 | 151,022 | SH | SOLE | 151,022 | 0 | 0 | ||
MINNESOTA MINING & MFG | COM | 88579Y101 | 4,159 | 29,357 | SH | SOLE | 29,357 | 0 | 0 | ||
MONDELEZ INTL INC CL A | CL A | 609207105 | 723 | 21,094 | SH | SOLE | 21,094 | 0 | 0 | ||
MORGAN J P & CO INC | COM | 46625H100 | 1,572 | 26,091 | SH | SOLE | 26,091 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 212 | 3,025 | SH | SOLE | 3,025 | 0 | 0 | ||
NIKE INC CLASS B | CL B | 654106103 | 3,485 | 39,064 | SH | SOLE | 39,064 | 0 | 0 | ||
NOKIA CORP SPON ADR | SPONSORED ADR | 654902204 | 361 | 42,632 | SH | SOLE | 42,632 | 0 | 0 | ||
NUVEEN PFD INC OPPTY FD | COM | 67073B106 | 92 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NUVEEN QUAL PFD INC FD | COM | 67071S101 | 87 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 428 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
ORACLE CORPORATION | COM | 68389X105 | 1,344 | 35,105 | SH | SOLE | 35,105 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 236 | 5,345 | SH | SOLE | 5,345 | 0 | 0 | ||
PEPSICO INCORPORATED | COM | 713448108 | 2,846 | 30,571 | SH | SOLE | 30,571 | 0 | 0 | ||
PFIZER INCORPORATED | COM | 717081103 | 2,698 | 91,232 | SH | SOLE | 91,232 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 401 | 4,810 | SH | SOLE | 4,810 | 0 | 0 | ||
PHILLIPS | COM | 718546104 | 750 | 9,224 | SH | SOLE | 9,224 | 0 | 0 | ||
PIMCO 0-5 YEAR HI YLD CORP BD | 0-5 HIGH YIELD | 72201R783 | 295 | 2,842 | SH | SOLE | 2,842 | 0 | 0 | ||
POLO RALPH LAUREN CL A | CL A | 751212101 | 792 | 4,810 | SH | SOLE | 4,810 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 1,073 | 31,045 | SH | SOLE | 31,045 | 0 | 0 | ||
PRANA BIOTECH LTD ADR | SPONSORED ADR | 739727105 | 137 | 64,150 | SH | SOLE | 64,150 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 204 | 860 | SH | SOLE | 860 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,701 | 44,200 | SH | SOLE | 44,200 | 0 | 0 | ||
PUTNAM PREMIER INC TR | SH BEN INT | 746853100 | 110 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,030 | 40,530 | SH | SOLE | 40,530 | 0 | 0 | ||
ROGERS COMMUN INC CL B | CL B | 775109200 | 1,435 | 38,345 | SH | SOLE | 38,345 | 0 | 0 | ||
ROYAL DUTCH SHELL A ADRF | SPONS ADR A | 780259206 | 2,057 | 27,025 | SH | SOLE | 27,025 | 0 | 0 | ||
S P D R TRUST UNIT SR | TR UNIT | 78462F103 | 2,156 | 10,943 | SH | SOLE | 10,943 | 0 | 0 | ||
SANOFI AVENTIS ADR | SPONSORED ADR | 80105N105 | 361 | 6,403 | SH | SOLE | 6,403 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 752 | 7,397 | SH | SOLE | 7,397 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 435 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 211 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
SONY CORP ADR NEW | ADR NEW | 835699307 | 738 | 40,890 | SH | SOLE | 40,890 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | COM | 844741108 | 304 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,476 | 32,814 | SH | SOLE | 32,814 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 1,899 | 23,516 | SH | SOLE | 23,516 | 0 | 0 | ||
SYSCO CORPORATION | COM | 871829107 | 859 | 22,640 | SH | SOLE | 22,640 | 0 | 0 | ||
T J X COS INC | COM | 872540109 | 350 | 5,920 | SH | SOLE | 5,920 | 0 | 0 | ||
TARGET CORPORATION | COM | 87612E106 | 2,359 | 37,632 | SH | SOLE | 37,632 | 0 | 0 | ||
TECO ENERGY INC | COM | 872375100 | 292 | 16,815 | SH | SOLE | 16,815 | 0 | 0 | ||
TEVA PHARM INDS LTD ADRF | ADR | 881624209 | 251 | 4,665 | SH | SOLE | 4,665 | 0 | 0 | ||
THE SOUTHERN COMPANY | COM | 842587107 | 1,585 | 36,320 | SH | SOLE | 36,320 | 0 | 0 | ||
TIME WARNER INCORPORATED | COM NEW | 887317303 | 1,272 | 16,916 | SH | SOLE | 16,916 | 0 | 0 | ||
TOTAL S A ADR | ADR | 89151E109 | 740 | 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 | 418 | 11,118 | SH | SOLE | 11,118 | 0 | 0 | ||
UNDER ARMOUR INC CL A | CL A | 904311107 | 430 | 6,225 | SH | SOLE | 6,225 | 0 | 0 | ||
UNILEVER PLC ADR NEW | SPON ADR NEW | 904767704 | 406 | 9,685 | SH | SOLE | 9,685 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 1,175 | 10,841 | SH | SOLE | 10,841 | 0 | 0 | ||
UNITED PARCEL SERVICE B | CL B | 911312106 | 1,798 | 18,289 | SH | SOLE | 18,289 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,223 | 11,586 | SH | SOLE | 11,586 | 0 | 0 | ||
V F CORPORATION | COM | 918204108 | 275 | 4,160 | SH | SOLE | 4,160 | 0 | 0 | ||
VANGUARD EMERGING MARKET | FTSE EMR MKT ETF | 922042858 | 857 | 20,552 | SH | SOLE | 20,552 | 0 | 0 | ||
VANGUARD MID CAP | MID CAP ETF | 922908629 | 447 | 3,808 | SH | SOLE | 3,808 | 0 | 0 | ||
VANGUARD SMALL CAP | SMALL CP ETF | 922908751 | 586 | 5,293 | SH | SOLE | 5,293 | 0 | 0 | ||
VANGUARD TOTAL INTL ETF | VG TL INTL STK F | 921909768 | 431 | 8,458 | SH | SOLE | 8,458 | 0 | 0 | ||
VARIAN MEDICAL SYSTEMS | COM | 92220P105 | 356 | 4,445 | SH | SOLE | 4,445 | 0 | 0 | ||
VEOLIA ENVIRON ADR | SPONSORED ADR | 92334N103 | 290 | 16,505 | SH | SOLE | 16,505 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 2,770 | 55,405 | SH | SOLE | 55,405 | 0 | 0 | ||
VISA | COM CL A | 92826C839 | 2,320 | 10,875 | SH | SOLE | 10,875 | 0 | 0 | ||
VODAFONE AIRTOUCH ADR | SPNSR ADR NO PAR | 92857W308 | 778 | 23,649 | SH | SOLE | 23,649 | 0 | 0 | ||
W P CAREY & CO L L C | COM | 92936U109 | 389 | 6,095 | SH | SOLE | 6,095 | 0 | 0 | ||
WALGREEN COMPANY | COM | 931422109 | 1,857 | 31,332 | SH | SOLE | 31,332 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 475 | 6,217 | SH | SOLE | 6,217 | 0 | 0 | ||
WASTE MANAGEMENT | COM | 941053100 | 1,058 | 22,250 | SH | SOLE | 22,250 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 204 | 2,056 | SH | SOLE | 2,056 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,319 | 25,424 | SH | SOLE | 25,424 | 0 | 0 | ||
WESTERN UNION COMPANY | COM | 959802109 | 651 | 40,570 | SH | SOLE | 40,570 | 0 | 0 | ||
WHOLE FOODS MARKET INC | COM | 966837106 | 1,724 | 45,241 | SH | SOLE | 45,241 | 0 | 0 | ||
WYNN RESORTS | COM | 983134107 | 229 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 911 | 68,861 | SH | SOLE | 68,861 | 0 | 0 |