0001062993-13-001844.txt : 20130412 0001062993-13-001844.hdr.sgml : 20130412 20130412122302 ACCESSION NUMBER: 0001062993-13-001844 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130412 DATE AS OF CHANGE: 20130412 EFFECTIVENESS DATE: 20130412 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Buckingham Capital Management, Inc. CENTRAL INDEX KEY: 0001567634 IRS NUMBER: 311657719 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15125 FILM NUMBER: 13758119 BUSINESS ADDRESS: STREET 1: 6856 LOOP RD CITY: DAYTON STATE: OH ZIP: 45459 BUSINESS PHONE: 937-435-2742 MAIL ADDRESS: STREET 1: 6856 LOOP RD CITY: DAYTON STATE: OH ZIP: 45459 13F-HR 1 buckingham13fhr.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31,2013 Check here if amendment [ ]; Amendment Number: This Amendment (check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name Buckingham Capital Management, Inc. Address 6856 Loop Rd Dayton, OH 45459 Form 13F File Number: 028- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing this report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name Linda S. Berning Title Dayton, Ohio Phone (937) 435-2742 Signature, Place, and Date of Signing: Linda S. Berning Dayton, Ohio April 11, 2013 ---------------- ------------- -------------- [Signature] [City, State] [Date] Report Type (Check only one.): [x] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 431 Form 13F Information Table Value Total: 235,606 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE
COL 1 COL 2 COL 3 COL 4 COL 5 COL 6 COL 7 COL 8 US $ SHARES VALUE OR SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- --------- --- ---- ------- ---------- --------- -------- -------- ALCOA INC COM COM 13817101 5 540 SH Sole 0 0 540 APPLE INC COM COM 37833100 1166 2634 SH Sole 8 0 2626 ABBVIE INC COM COM 00287Y109 1554 38119 SH Sole 2300 0 35819 ABBOTT LABS COM COM 2824100 1146 32444 SH Sole 1675 0 30769 COMPANHIA DE BEBIDAS DAS AMERS Sponsored ADR 20441W203 15 350 SH Sole 0 0 350 AMERICAN CAPITAL LTD COM COM 02503Y103 6 382 SH Sole 0 0 382 ACCO BRANDS CORP COM COM 00081T108 2 232 SH Sole 0 0 232 ACCENTURE PLC IRELAND CLASS SH Sponsored ADR G1151C101 1689 22230 SH Sole 500 0 21730 ANALOG DEVICES INC COM COM 32654105 1417 30481 SH Sole 1000 0 29481 ARCHER DANIELS MIDLAND CO L CO COM 39483102 584 17305 SH Sole 450 0 16855 AUTO DATA PROCESSING COM 53015103 266 4087 SH Sole 1400 0 2687 AMERICAN ELECTRIC POWER CO COM 25537101 46 945 SH Sole 0 0 945 AETNA INC NEW COM COM 00817Y108 344 6722 SH Sole 100 0 6622 AFLAC INC CM COM 1055102 2120 40750 SH Sole 2580 0 38170 AKAMAI TECHNOLOGIES INC COM COM 00971T101 2 70 SH Sole 0 0 70 ALCATEL LUCENT ADR F SPONS Sponsored ADR 13904305 0 1 SH Sole 0 0 1 APPLIED MATERIALS INC COM 38222105 1328 98529 SH Sole 1525 0 97004 ADVANCED MICRO DEVICES INC COM COM 7903107 0 100 SH Sole 0 0 100 AMGEN INCORPORATED COM 31162100 491 4793 SH Sole 1375 0 3418 JPMORGAN CHASE & CO ALERIAN ML ETF 46625H365 14 300 SH Sole 175 0 125 ALPS ETF TR ALERIAN MLP ETF ETF 00162Q866 714 40287 SH Sole 3375 0 36912 AMERIPRISE FINL INC COM COM 03076C106 800 10862 SH Sole 0 0 10862 AMERICAN TOWER REIT COM COM 03027X100 211 2740 SH Sole 0 0 2740 AMERICA MOVIL SAB DE C V SPONS Sponsored ADR 02364W105 107 5090 SH Sole 0 0 5090 AOL INC COM 00184X105 0 1 SH Sole 0 0 1 APACHE CORP COM COM 37411105 161 2085 SH Sole 360 0 1725 APERAM F NEW Y Sponsored ADR 03754H104 0 10 SH Sole 0 0 10 AMERIGAS PARTNERS LTD PARTSHP COM 30975106 22 500 SH Sole 0 0 500 ARES CAP CORP COM COM 04010L103 4 200 SH Sole 0 0 200 AVON PRODS INC COM COM 54303102 10 488 SH Sole 0 0 488 ALLIANCEBERNSTEIN GLOBAL COM 01879R106 2 100 SH Sole 0 0 100 ASTRAZENECA PLC SPONSORED ADR Sponsored ADR 46353108 332 6650 SH Sole 0 0 6650 BOEING CO COM COM 97023105 17 200 SH Sole 0 0 200 BANK AMER CORP COM COM 60505104 25 2075 SH Sole 0 0 2075 BAXTER INTL INC COM COM 71813109 408 5616 SH Sole 35 0 5581 BAYER AG SPONSORED ADR Sponsored ADR 72730302 10 100 SH Sole 0 0 100 BED BATH & BEYOND COM 75896100 226 3509 SH Sole 460 0 3049 BECTON DICKINSON & CO COM COM 75887109 1694 17715 SH Sole 975 0 16740 BAKER HUGHES INC COM COM 57224107 358 7715 SH Sole 400 0 7315 BHP BILLITON LTD SPONSORED ADR Sponsored ADR 88606108 127 1855 SH Sole 100 0 1755 BANK OF NY MELLON CP NEW COM 64058100 6 200 SH Sole 0 0 200 POWERSHARES ETF SENIOR LOAN PO ETF 73936Q769 3944 157138 SH Sole 20673 0 136465 BLACKROCK INC COM COM 09247X101 3202 12465 SH Sole 580 0 11885 BMC SOFTWARE INC COM COM 55921100 532 11476 SH Sole 425 0 11051 BRISTOL MYERS SQUIBB CO COM COM 110122108 901 21882 SH Sole 0 0 21882 BLACKROCK INCM OPPNTY TR COM 92475102 1 100 SH Sole 0 0 100 BP PLC SPONS ADR Sponsored ADR 55622104 56 1313 SH Sole 0 0 1313 BUCKEYE PARTNERS L P UNIT LTD COM 118230101 12 200 SH Sole 0 0 200 BROADRIDGE FINL SOLUTIONS INC COM 11133T103 311 12516 SH Sole 1062 0 11454 GUGGENHEIM EXCH TRD FD BULLET ETF 18383M589 187 8956 SH Sole 2786 0 6170 GUGGENHEIM BLT 2013 ETF HIGH Y ETF 18383M449 220 8480 SH Sole 1400 0 7080 ANHEUSER BUSCH INBEV SA NV SPO Sponsored ADR 03524A108 1 10 SH Sole 0 0 10 CITIGROUP INC COM NEW ISIN#US1 COM 172967424 18 408 SH Sole 0 0 408 CA INCORPORATED COM COM 12673P105 1213 48168 SH Sole 1820 0 46348 CONAGRA FOODS INC COM COM 205887102 32 900 SH Sole 0 0 900 CARDINAL HEALTH INC COM 14149Y108 33 804 SH Sole 0 0 804 AVIS BUDGET GROUP INC COM 053774AB1 0 10 SH Sole 0 0 10 CATERPILLAR INC COM COM 149123101 857 9850 SH Sole 650 0 9200 CHUBB CORP COM 171232101 1549 17695 SH Sole 775 0 16920 CBRE GROUP INC CL A COM 12504L109 1 25 SH Sole 0 0 25 COCA COLA ENT NEW COM 19122T109 18 500 SH Sole 0 0 500 CARNIVAL CORP PAIRED CTF 1 COM COM 143658300 14 400 SH Sole 0 0 400 CC MEDIA HOLDINGS CL A CLASS A COM 12502P102 0 145 SH Sole 0 0 145 CNB FINANCIAL CORP PA COM 126128107 9 500 SH Sole 0 0 500 CELGENE CORP COM 151020104 90 775 SH Sole 50 0 725 CERNER CORP COM 156782104 536 5655 SH Sole 250 0 5405 CERUS CORP COM COM 157085101 24 5500 SH Sole 0 0 5500 CAREFUSION CORP COM 14170T101 13 375 SH Sole 0 0 375 COMPUGEN LIMITED SHS COM M25722105 12 2400 SH Sole 0 0 2400 CHESAPEAKE ENERGY CORP COM 165167107 2 100 SH Sole 0 0 100 COMPANHIA ENERGETICA DE MINAS Sponsored ADR 204409601 4 375 SH Sole 0 0 375 ISHARES TR BARCLAYS INTER CR B ETF 464288638 10905 98119 SH Sole 60 0 98059 COLGATE PALMOLIVE CO COM COM 194162103 1269 10750 SH Sole 460 0 10290 CLOUD PEAK ENERGY INC COM COM 18911Q102 4 200 SH Sole 0 0 200 COMCAST CORP CL A CL A 20030N101 174 4138 SH Sole 274 0 3864 CAPSTEAD MTG CORP COM NO PAR COM 14067E506 4 300 SH Sole 0 0 300 COACH INC COM COM 189754104 83 1664 SH Sole 0 0 1664 ROCKWELL COLLINS INC DEL COM S COM 774341101 46 725 SH Sole 0 0 725 CONOCOPHILLIPS COM COM 20825C104 1172 19508 SH Sole 225 0 19283 COSTCO WHOLESALE CORP NEW COM COM 22160K105 178 1674 SH Sole 0 0 1674 COVIDIEN PLC SHS NEW ISIN#IE00 Sponsored ADR G2554F113 212 3126 SH Sole 100 0 3026 CEPHEID COM COM 15670R107 4 100 SH Sole 0 0 100 COMPUTER SCIENCES CORP COM COM 205363104 171 3465 SH Sole 0 0 3465 CISCO SYSTEMS INC COM 17275R102 1969 94213 SH Sole 3810 0 90403 ISHARES TR BARCLAYS 1-3 YR CR ETF 464288646 56 530 SH Sole 0 0 530 CSX CORPORATION COM 126408103 461 18733 SH Sole 750 0 17983 CENOVUS ENERGY INC F COM 15135U109 19 600 SH Sole 0 0 600 CVS CAREMARK CORP COM 126650100 1281 23291 SH Sole 2750 0 20541 CHEVRON CORP NEW COM COM 166764100 3878 32638 SH Sole 1133 0 31505 CEMEX S A B DE C V SPONSOR ADR Sponsored ADR 151290889 3 232 SH Sole 0 0 232 DOMINION RES INC VA COM COM 25746U109 23 400 SH Sole 300 0 100 DU PONT E I DE NEMOURS & CO CO COM 263534109 868 17664 SH Sole 285 0 17379 3 D SYSTEMS CORP COM COM 88554D205 19 603 SH Sole 0 0 603 DEERE & CO COM 244199105 274 3190 SH Sole 35 0 3155 DELL INC COM COM 24702R101 1 50 SH Sole 0 0 50 DIAGEO PLC SPONSORED ADR NEW I Sponsored ADR 25243Q205 1340 10650 SH Sole 400 0 10250 QUEST DIAGNOSTICS INC COM COM 74834L100 58 1035 SH Sole 0 0 1035 D R HORTON CO COM 23331A109 66 2700 SH Sole 0 0 2700 DANAHER CORP COM COM 235851102 44 700 SH Sole 100 0 600 SPDR DOW JONES INDL AVERAGE ET ETF 78467X109 2 16 SH Sole 0 0 16 WALT DISNEY CO COM COM 254687106 2711 47736 SH Sole 2305 0 45431 DNP SELECT INCOME FUND COM 233259104 70 6935 SH Sole 0 0 6935 DOW CHEM CO COM 260543103 10 300 SH Sole 0 0 300 DARDEN RESTAURANTS INC COM 237194105 5 100 SH Sole 100 0 0 ISHARES TR KLD 400 SOCIAL INDE ETF 464288570 2 27 SH Sole 0 0 27 DTE ENERGY CO COM COM 233331107 168 2461 SH Sole 0 0 2461 DIRECTV COM COM 25490A309 254 4492 SH Sole 0 0 4492 DUKE ENERGY CORP NEW COM NEW COM 26441C204 52 719 SH Sole 0 0 719 DEVON ENERGY CORP NEW COM COM 25179M103 17 300 SH Sole 0 0 300 ISHARES DJ SELECT DIV FD SELEC ETF 464287168 10 150 SH Sole 0 0 150 EBAY INC COM COM 278642103 47 865 SH Sole 0 0 865 ENCANA CORPORATION F COM 292505104 12 600 SH Sole 0 0 600 ECOLAB INC COM 278865100 110 1366 SH Sole 0 0 1366 CONSOLIDATED EDISON INC COM COM 209115104 6 100 SH Sole 0 0 100 ISHARES TR MSCI EMERGING MKTS ETF 464287234 106 2486 SH Sole 0 0 2486 ISHARES TR MSCI EAFE INDEX FD ETF 464287465 2123 35996 SH Sole 75 0 35921 ENGILITY HLDGS INC COM COM 29285W104 1 25 SH Sole 0 0 25 EQUITY LIFESTYLE PPTYS INC COM COM 29472R108 0 1 SH Sole 0 0 1 EMC CORP COM COM 268648102 802 33551 SH Sole 150 0 33401 EMERSON ELEC CO COM COM 291011104 1436 25705 SH Sole 2090 0 23615 ENTERPRISE PRD PRTNRS LP COM 293792107 70 1159 SH Sole 297 0 862 WSTRN ASSET EMERGNG MKTS EMERG COM 95766A101 1 63 SH Sole 0 0 63 EXPRESS SCRIPTS HLDG CO COM COM 30219G108 105 1814 SH Sole 0 0 1814 EATON CORP PLC F COM 278058102 38 625 SH Sole 125 0 500 ENTERGY CORP NEW COM COM 29364G103 6 100 SH Sole 0 0 100 EVCO INDUSTRIES EVCO COM 299708107 0 1000 SH Sole 0 0 1000 ISHARES INC MSCI CDA INDEX FD ETF 464286509 77 2690 SH Sole 0 0 2690 ISHARES INC MSCI HONG KONG IND ETF 464286871 4 200 SH Sole 0 0 200 ISHARES INC MSCI SINGAPORE IND ETF 464286673 3 200 SH Sole 0 0 200 ISHARES INC MSCI BRAZIL CAPPED ETF 464286400 26 480 SH Sole 0 0 480 EXELON CORP COM COM 30161N101 908 26345 SH Sole 1730 0 24615 FORD MOTOR CO DEL COM PAR COM 345370860 22 1700 SH Sole 0 0 1700 FASTENAL CO COM 311900104 62 1200 SH Sole 0 0 1200 FACEBOOK INC CL A CL A 30303M102 12 450 SH Sole 0 0 450 FACTSET RESEARCH SYSTEMS INC COM 303075105 218 2350 SH Sole 375 0 1975 FLUOR CORP COM COM 343412102 682 10288 SH Sole 385 0 9903 FLOWSERVE CORPORATION COM 34354P105 14 83 SH Sole 0 0 83 FREDDIE MAC VOTING SHS COM 313400301 0 225 SH Sole 0 0 225 F N B CORP PA COM COM 302520101 13 1066 SH Sole 0 0 1066 FIRST TR ISE CHINDIA INDEX FD ETF 33733A102 27 1250 SH Sole 0 0 1250 FRANCO NEV CORP COM ISIN#CA351 COM 351858105 5 100 SH Sole 0 0 100 FIFTH ST FIN CORP COM COM 31678A103 8 700 SH Sole 0 0 700 FRONTIER COMMUNICATIONS CORP C CL B 35906A108 6 1593 SH Sole 0 0 1593 CEDAR FAIR, L.P.DEP UNIT COM 150185106 16 410 SH Sole 0 0 410 CURRENCYSHARES AUSTRAILIAN DLR ETF 23129U101 5 50 SH Sole 0 0 50 CURRENCYSHARES CDN DLR TR CDN ETF 23129X105 5 50 SH Sole 0 0 50 GENERAL DYNAMICS CORP COM COM 369550108 288 4085 SH Sole 500 0 3585 GENERAL ELECTRIC CO COM COM 369604103 2782 120318 SH Sole 2375 0 117943 MARKET VECTORS ETF TR GLOBAL A ETF 57060U407 7 595 SH Sole 0 0 595 GAMCO GLOBAL GOLD NAT RES & IN COM 36465A109 8 670 SH Sole 0 0 670 GILEAD SCIENCES INC COM 375558103 347 7090 SH Sole 0 0 7090 GENERAL MILLS INC COM COM 370334104 668 13555 SH Sole 2280 0 11275 SPDR GOLD TR GOLD SHS ETF 78463V107 39 250 SH Sole 0 0 250 CORNING INC COM COM 219350105 236 17679 SH Sole 125 0 17554 GATX CORP COM 361448103 10 200 SH Sole 0 0 200 GNC HLDGS INC COM CL A COM 36191G107 10 250 SH Sole 0 0 250 GOOGLE INC CL A CL A 38259P508 18 23 SH Sole 0 0 23 U S GLOBAL INVS INC CL A COM 902952100 1 200 SH Sole 0 0 200 GLAXOSMITHKLINE PLC SPONS ADR ADR 37733W105 400 8522 SH Sole 340 0 8182 GREAT PLAINS ENERGY INC COM 36225V104 0 12 SH Sole 0 0 12 HALLIBURTON CO COM COM 406216101 82 2025 SH Sole 0 0 2025 HUNTINGTON BANCSHS INC COM 446150104 14 1892 SH Sole 0 0 1892 HANESBRANDS INC COM COM 410345102 5 100 SH Sole 0 0 100 HCC INS HLDGS INC COM COM 404132102 19 450 SH Sole 0 0 450 HEALTH CARE REIT INC COM COM 42217K106 3423 50400 SH Sole 2460 0 47940 HOME DEPOT INC COM COM 437076102 1440 20640 SH Sole 525 0 20115 HEALTHWAREHOUSE.COM NEW COM 42227G202 11 10102 SH Sole 10102 0 0 HALCON RES CORP COM NEW COM 40537Q209 3 386 SH Sole 0 0 386 HOME PPTYS INC COM COM 437306103 736 11603 SH Sole 950 0 10653 HEINZ H J COMPANY COM 423074103 1052 14558 SH Sole 405 0 14153 HARLEY DAVIDSON INC COM COM 412822108 16 300 SH Sole 0 0 300 HONEYWELL INTERNATIONAL INC CO COM 438516106 547 7255 SH Sole 825 0 6430 HEWLETT PACKARD CO COM COM 428236103 32 1339 SH Sole 0 0 1339 HOSPIRA COM 441060100 2 60 SH Sole 0 0 60 HERSHEY CO COM COM 427866108 9 106 SH Sole 0 0 106 HAWKINS IN COM COM 420261109 21 515 SH Sole 0 0 515 ISHARES TRUST IBOXX $ HIGH YIE ETF 464288513 29 310 SH Sole 0 0 310 INTEGRA LIFESCIENC HLDGS COM 457985208 27 699 SH Sole 0 0 699 ISHARES GOLD TRUST ETF 464285105 13 840 SH Sole 0 0 840 ISHARES TR NASDAQ BIOTECHNOLOG ETF 464287556 16 100 SH Sole 0 0 100 INTERNATIONAL BUSINESS MACHS C COM 459200101 4050 18988 SH Sole 1005 0 17983 INDIA FUND INC COM ISIN#US4540 COM 454089103 21 1011 SH Sole 0 0 1011 ISHARES S&P NORTH AM FD NO AME ETF 464287374 39 950 SH Sole 0 0 950 INTERCONTINENTAL HOTELS GROUP Sponsored ADR 45857P400 4 140 SH Sole 0 0 140 ISHARES TR CORE S&P MID-CAP ET ETF 464287507 1927 16743 SH Sole 190 0 16553 ISHARES TR CORE S&P SMALL-CAP ETF 464287804 3851 44239 SH Sole 190 0 44049 ISHARES TR S&P SMALLCAP 600 VA ETF 464287879 40 440 SH Sole 0 0 440 INFOSYS LTD SPON ADR F SPONS Sponsored ADR 456788108 22 400 SH Sole 0 0 400 INTEL CORP COM COM 458140100 2032 93040 SH Sole 4250 0 88790 INTUIT INC COM 461202103 26 400 SH Sole 0 0 400 INTERNATIONAL PAPER CO COM 460146103 2304 49455 SH Sole 0 0 49455 ITT CORPORATION COM COM 450911201 66 2327 SH Sole 62 0 2265 ISHARES TR CORE S&P 500 ETF ETF 464287200 2374 15088 SH Sole 0 0 15088 INVESCO LTD ORD SHS ISIN#BMG49 COM G491BT108 394 13595 SH Sole 200 0 13395 ISHARES TR RUSSELL 1000 INDEX ETF 464287622 706 8093 SH Sole 0 0 8093 ISHARES TR RUSSELL MICROCAP IN ETF 464288869 15 250 SH Sole 0 0 250 ISHARES TR RUSSELL 2000 INDEX ETF 464287655 674 7136 SH Sole 0 0 7136 ISHARES TR RUSSELL 2000 GROWTH ETF 464287648 24 220 SH Sole 0 0 220 ISHARES RUSSELL INDEX FD MIDCA ETF 464287499 3 25 SH Sole 25 0 0 ISHARES TR RUSSELL MIDCAP VALU ETF 464287473 14 250 SH Sole 0 0 250 ISHARES TR RUSSELL 3000 INDEX ETF 464287689 80 861 SH Sole 45 0 816 ISHARES TR RUSSELL 3000 VALUE ETF 464287663 8 80 SH Sole 0 0 80 ISHARES TR DOW JONES U S HEALT ETF 464287762 4 40 SH Sole 0 0 40 ISHARES TR DOW JONES U S CONSU ETF 464287812 16 194 SH Sole 0 0 194 ISHARES TR DOW JONES U S TOTAL ETF 464287846 27 340 SH Sole 0 0 340 JAMMIN JAVA CORP COM COM 470751108 1 2000 SH Sole 0 0 2000 JDS UNIPHASE CORP COM PAR ISIN COM 46612J507 3 240 SH Sole 0 0 240 JACOBS ENGR GROUP INC COM COM 469814107 397 7059 SH Sole 0 0 7059 JOHNSON & JOHNSON COM COM 478160104 3377 41420 SH Sole 2800 0 38620 JP MORGAN CHASE & CO COM ISIN# COM 46625H100 1686 35519 SH Sole 2940 0 32579 KODIAK ENERGY INC COM COM 500117106 0 2100 SH Sole 0 0 2100 KEYCORP NEW COM COM 493267108 29 2950 SH Sole 0 0 2950 KHD HUMBOLDT WEDAG INTERNATION Sponsored ADR D4024H102 1 169 SH Sole 0 0 169 KIMBERLY CLARK CORP COM 494368103 781 7967 SH Sole 550 0 7417 KINDER MORGAN ENERGY PARTNERS COM 494550106 18 200 SH Sole 0 0 200 COCA COLA CO COM COM 191216100 2578 63742 SH Sole 1200 0 62542 MICHAEL KORS HLDGS LTD SHS ISI COM G60754101 9 150 SH Sole 0 0 150 KROGER CO COM COM 501044101 1591 48005 SH Sole 0 0 48005 KRAFT FOODS GROUP INC COM COM 50076Q106 15 288 SH Sole 0 0 288 KOHLS CORP COM COM 500255104 2 50 SH Sole 0 0 50 QUAKER CHEM CORP COM COM 747316107 9 150 SH Sole 0 0 150 LCNB CORP COM COM 50181P100 42 2500 SH Sole 0 0 2500 LABORATORY CORP AMER HLDGS COM COM 50540R409 1364 15125 SH Sole 385 0 14740 LINN ENERGY COM 536020100 15 400 SH Sole 0 0 400 LIBERTY INTERACTIVE CORP INTER CL A 53071M104 6 300 SH Sole 0 0 300 LIFELINE BIOTECH INC COM PAR N COM 53219E808 0 1 SH Sole 0 0 1 L 3 COMMUNICATIONS HLDGS INC C COM 502424104 468 5780 SH Sole 360 0 5420 LINEAR TECHNOLOGY CORP COM 535678106 85 2225 SH Sole 225 0 2000 ELI LILLY & CO COM COM 532457108 856 15067 SH Sole 150 0 14917 LOCKHEED MARTIN CORP COM 539830109 504 5221 SH Sole 200 0 5021 LOWES COS INC COM COM 548661107 190 5000 SH Sole 2800 0 2200 L BRANDS INC COM 532716107 22 500 SH Sole 0 0 500 LULULEMON ATHLETICA INC COM COM 550021109 6 100 SH Sole 0 0 100 SOUTHWEST AIRLS CO COM COM 844741108 6 450 SH Sole 0 0 450 LIBERTY INTERACTIVE CORP LIBER CL A 53071M880 1 15 SH Sole 0 0 15 LA Z BOY INC COM COM 505336107 33 1763 SH Sole 0 0 1763 MASCO CORP COM 574599106 8 400 SH Sole 0 0 400 MATTEL INC COM COM 577081102 1099 25112 SH Sole 850 0 24262 MCDONALDS CORP COM COM 580135101 2077 20836 SH Sole 1000 0 19836 MCKESSON CORP COM COM 58155Q103 958 8872 SH Sole 175 0 8697 MONDELEZ INTL INC CL A COM 609207105 27 870 SH Sole 0 0 870 MEDTRONIC INC COM 585055106 934 19886 SH Sole 425 0 19461 METHANEX CORP F COM 59151K108 122 3000 SH Sole 0 0 3000 METLIFE INC COM COM 59156R108 317 8335 SH Sole 0 0 8335 MIDDLEBY CORP COM 596278101 8 50 SH Sole 0 0 50 MFC INDL LTD COM ISIN#CA55278T COM 55278T105 2 200 SH Sole 0 0 200 PIMCO ENHANCE SHORT MAT ETF ETF 72201R833 1520 14967 SH Sole 960 0 14007 MCCORMICK & CO INC COM NON VTG COM 579780206 949 12905 SH Sole 650 0 12255 3M CO COM COM 88579Y101 1441 13557 SH Sole 1005 0 12552 MAGELLAN MIDSTREAM PARTNERS LP COM 559080106 21 400 SH Sole 0 0 400 ALTRIA GROUP INC COM COM 02209S103 308 8950 SH Sole 0 0 8950 MOLEX INC COM COM 608554101 898 30679 SH Sole 0 0 30679 MONSANTO CO NEW COM COM 61166W101 521 4936 SH Sole 50 0 4886 MOSAIC CO NEW COM COM 61945C103 86 1440 SH Sole 0 0 1440 MARATHON PETE CORP COM 56585A102 9 100 SH Sole 0 0 100 MERCK & CO INC NEW COM 58933Y105 607 13734 SH Sole 1136 0 12598 MARINA BIOTECH INC COM NEW COM 56804Q201 0 25 SH Sole 0 0 25 MARATHON OIL CORP COM 565849106 7 200 SH Sole 0 0 200 MICROSOFT CORP COM COM 594918104 1815 63464 SH Sole 2705 0 60759 MOTOROLA INC COM COM 620076307 4 57 SH Sole 0 0 57 ARCELOR MITTAL NY NEW F NEW Y Sponsored ADR 03938L104 3 200 SH Sole 0 0 200 MARKWEST ENERGY PARTNERS L P U COM 570759100 12 200 SH Sole 0 0 200 MEADWESTVACO CORP COM COM 583334107 21 566 SH Sole 0 0 566 MYLAN INC COM COM 628530107 83 2880 SH Sole 1980 0 900 NAVIDEA BIOPHARMACEUTICALS INC COM 63937X103 1 400 SH Sole 0 0 400 NEXTERA ENERGY INC COM COM 65339F101 1590 20464 SH Sole 1075 0 19389 NATIONAL FUEL GAS CO N J COM COM 636180101 6 100 SH Sole 0 0 100 NATIONAL GRID PLC SPON ADR NEW Sponsored ADR 636274300 233 4014 SH Sole 0 0 4014 NIKE INC CLASS B CL B 654106103 1335 22625 SH Sole 750 0 21875 ANNALY CAP MGMT INC COM COM 35710409 5 300 SH Sole 0 0 300 NORTHROP GRUMMAN CORP COM 666807102 25 362 SH Sole 0 0 362 INERGY L P UNIT LTD PARTNERSHI COM 456615103 2 100 SH Sole 0 0 100 NORFOLK SOUTHERN CORP COM 655844108 621 8060 SH Sole 385 0 7675 NEUSTAR INC CL A COM 64126X201 14 300 SH Sole 0 0 300 NESTLE S A REG B ADR F 1 ADR Sponsored ADR 641069406 82 1125 SH Sole 125 0 1000 NETAPP INC COM COM 64110D104 7 200 SH Sole 0 0 200 NORTHERN TR CORP COM COM 665859104 299 5475 SH Sole 100 0 5375 NUCOR CORP COM COM 670346105 9 200 SH Sole 0 0 200 NUVASIVE INC NEW COM 670704105 2 94 SH Sole 0 0 94 NOVARTIS AG ADR Sponsored ADR 66987V109 958 13451 SH Sole 700 0 12751 NYSE EURONEXT COM COM 629491101 3 77 SH Sole 0 0 77 REALTY INCOME CORP COM COM 756109104 1583 34897 SH Sole 1815 0 33082 OILSANDS QUEST INC COM COM 678046103 0 10000 SH Sole 0 0 10000 OLIN CORP COM 680665205 89 3540 SH Sole 720 0 2820 OMNICOM GROUP INC COM COM 681919106 770 13065 SH Sole 375 0 12690 OFFICEMAX INC DEL COM COM 67622P101 0 16 SH Sole 0 0 16 ORACLE CORP COM COM 68389X105 2403 74339 SH Sole 3900 0 70439 O S I SYSTEMS INC COM 671044105 25 400 SH Sole 0 0 400 OCCIDENTAL PETE CORP COM COM 674599105 1046 13344 SH Sole 950 0 12394 PLAINS ALL AMERICAN PIPELINE L COM 726503105 11 200 SH Sole 0 0 200 PAYCHEX INC COM COM 704326107 310 8833 SH Sole 350 0 8483 PITNEY BOWES INC COM 724479100 0 7 SH Sole 0 0 7 POWERSHARES EXCHANGE-TRADED FD ETF 73935X500 2 555 SH Sole 0 0 555 PACCAR INC COM 693718108 8 150 SH Sole 0 0 150 PRECISION CASTPARTS CORP COM 740189105 10 55 SH Sole 0 0 55 PUBLIC SVC ENTERPRISE GROUP IN COM 744573106 675 19645 SH Sole 400 0 19245 PENN NATL GAMING INC COM 707569109 5 100 SH Sole 0 0 100 PEPSICO INC COM COM 713448108 1279 16173 SH Sole 1785 0 14388 PETSMART INC COM 716768106 590 9502 SH Sole 350 0 9152 PFIZER INC COM COM 717081103 815 28229 SH Sole 1300 0 26929 PROCTER & GAMBLE CO COM COM 742718109 3450 44765 SH Sole 3135 0 41630 POWERSHARES EXCHANGE-TRADED FD ETF 73935X401 25 1330 SH Sole 0 0 1330 PARKER HANNIFIN CORP COM COM 701094104 666 7270 SH Sole 0 0 7270 P H H CORPORATION COM 693320202 0 5 SH Sole 0 0 5 PERKINELMER INC COM COM 714046109 63 1878 SH Sole 0 0 1878 PHILIP MORRIS INTL INC COM COM 718172109 97 1050 SH Sole 300 0 750 PNC FINL SVCS GROUP INC COM COM 693475105 112 1678 SH Sole 100 0 1578 PANERA BREAD CO CL A COM 69840W108 8 50 SH Sole 0 0 50 PHOENIX COS INC NEW COM NEW COM 71902E604 0 10 SH Sole 0 0 10 PEPCO HLDGS INC COM COM 713291102 11 500 SH Sole 0 0 500 POTASH CORP OF SASKATCHEWAN IN COM 73755L107 80 2050 SH Sole 0 0 2050 PPL CORP COM COM 69351T106 807 25769 SH Sole 585 0 25184 PRUDENTIAL FINL INC COM COM 744320102 214 3627 SH Sole 30 0 3597 PHILLIPS 66 COM COM 718546104 1101 15741 SH Sole 50 0 15691 POINT 360 NEW COM COM 730507100 1 793 SH Sole 0 0 793 PVR PARTNERS L P COM UNIT REPT COM 693665101 7 300 SH Sole 0 0 300 PENN WEST PETE LTD NEW COM ISI COM 707887105 1 92 SH Sole 0 0 92 QUALCOMM INC COM 747525103 1767 26394 SH Sole 1835 0 24559 QUANTUM CORP DSSG COM COM 747906204 1 1000 SH Sole 0 0 1000 ROGERS COMMUNICATIONS INC CL B COM 775109200 1168 22882 SH Sole 580 0 22302 ROYAL CARIBBEAN CRUISES LTD IS COM V7780T103 7 200 SH Sole 0 0 200 ROYAL DUTCH SHELL PLC ADR CLAS ADR 780259206 1554 23845 SH Sole 0 0 23845 ROYAL DUTCH SHELL B ADRF SPONS ADR 780259107 33 500 SH Sole 200 0 300 RED HAT INC COM COM 756577102 5 100 SH Sole 0 0 100 TRANSOCEAN LTD ZUG NAMEN AKT I COM H8817H100 11 215 SH Sole 0 0 215 RIO TINTO PLC ADR ADR ADR 767204100 161 3420 SH Sole 335 0 3085 ROCKWELL AUTOMATION INC COM 773903109 15 175 SH Sole 0 0 175 RETAIL PPTYS AMER INC CLASS A COM 76131V202 1 98 SH Sole 0 0 98 RAYTHEON CO COM NEW COM 755111507 796 13542 SH Sole 150 0 13392 SPRINT NEXTEL CORP FON SHS COM 852061100 11 1850 SH Sole 0 0 1850 BANCO SANTANDER SA ADR ISIN#US Sponsored ADR 05964H105 4 525 SH Sole 0 0 525 SATCON TECHNOLOGY CORP COM NEW COM 803893403 0 125 SH Sole 0 0 125 STARBUCKS CORP COM COM 855244109 558 9799 SH Sole 0 0 9799 SCANA CORP NEW COM COM 80589M102 26 500 SH Sole 0 0 500 SCHW US SCAP ETF ETF 808524607 206 4795 SH Sole 240 0 4555 SCHW US BRD MKT ETF ETF 808524102 1560 41089 SH Sole 4612 0 36477 SCHWAB STRATEGIC TR US DIVIDEN ETF 808524797 2542 79969 SH Sole 4091 0 75878 SCHW EMG MKT EQ ETF ETF 808524706 669 26172 SH Sole 2325 0 23847 SCHW INTL EQ ETF ETF 808524805 1562 56097 SH Sole 2866 0 53231 SCH US REIT ETF ETF 808524847 390 11954 SH Sole 1082 0 10872 SCH US MID-CAP ETF ETF 808524508 37 1175 SH Sole 0 0 1175 SCH US AGG BND ETF ETF 808524839 68 1300 SH Sole 0 0 1300 SEADRILL LTD F COM G7945E105 19 500 SH Sole 0 0 500 SPECTRA ENERGY CORP COM COM 847560109 2167 70476 SH Sole 1300 0 69176 SEARS CDA INC COM ISIN#CA81234 COM 81234D109 0 10 SH Sole 0 0 10 SUSTAINABLE ENVIRONMENTAL TECH COM 86932X208 1 6666 SH Sole 0 0 6666 SHIP FINANCE INTL LTD SHS ISIN COM G81075106 5 300 SH Sole 0 0 300 SEARS HLDGS CORP COM COM 812350106 1 25 SH Sole 0 0 25 SIEMENS A G SPONSORED ADR ISIN Sponsored ADR 826197501 11 100 SH Sole 0 0 100 COMPANHIA SIDERURGICA NACIONAL Sponsored ADR 20440W105 1 300 SH Sole 0 0 300 SIRIUS XM RADIO INC COM COM 82967N108 6 2000 SH Sole 0 0 2000 SMUCKER J M CO COM NEW COM 832696405 672 6773 SH Sole 0 0 6773 SPDR SERIES TRUST SHORT TERM H ETF 78468R408 5169 167388 SH Sole 10818 0 156570 SCHLUMBERGER LTD COM ISIN#AN80 COM 806857108 638 8525 SH Sole 400 0 8125 SNAP ON INC COM COM 833034101 17 200 SH Sole 0 0 200 SENIOR HSG PPTYS TR SH BEN INT COM 81721M109 8 300 SH Sole 0 0 300 SOUTHERN CO COM COM 842587107 19 400 SH Sole 0 0 400 SUBURBAN PROPANE PARTNERS L P COM 864482104 14 310 SH Sole 0 0 310 STAPLES INC COM 855030102 18 1365 SH Sole 0 0 1365 STANDARD REGISTER CO COM 853887107 0 358 SH Sole 358 0 0 STERICYCLE INC COM COM 858912108 338 3180 SH Sole 0 0 3180 ST JUDE MED INC COM COM 790849103 4 100 SH Sole 0 0 100 SMITH & WESSON HLDG CORP COM COM 831756101 13 1400 SH Sole 0 0 1400 SAFEWAY INC COM NEW COM 786514208 3 100 SH Sole 0 0 100 SUNOCO LOGISTICS PARTNERS LP C COM 86764L108 20 300 SH Sole 0 0 300 STRYKER CORP COM 863667101 991 15187 SH Sole 225 0 14962 SYSCO CORPORATION COM 871829107 1193 33917 SH Sole 825 0 33092 A T & T INC NEW COM 00206R102 2229 60756 SH Sole 2839 0 57917 PROSHARES TR SHORT 20+ YR TREA ETF 74347X849 9 300 SH Sole 0 0 300 TORONTO DOMINION BK ONT COM NE COM 891160509 730 8763 SH Sole 200 0 8563 TERADATA CORP DEL COM COM 88076W103 23 401 SH Sole 0 0 401 TELEFONICA S A ADR SPONS ADR I Sponsored ADR 879382208 7 500 SH Sole 0 0 500 INTEGRYS ENERGY GRP INC COM COM 45822P105 22 375 SH Sole 0 0 375 TEVA PHARMACEUTICAL INDUSTRIES COM 881624209 436 10994 SH Sole 175 0 10819 TARGET CORP COM COM 87612E106 441 6439 SH Sole 125 0 6314 T J X COS INC COM 872540109 200 4285 SH Sole 225 0 4060 TIMKEN CO COM COM 887389104 347 6139 SH Sole 0 0 6139 THERMO FISHER SCIENTIFIC INC COM 883556102 29 375 SH Sole 0 0 375 TERRA NITROGEN CO LP COM UNIT COM 881005201 11 50 SH Sole 0 0 50 TRANSCANADA CORP COM ISIN#CA89 COM 89353D107 367 7665 SH Sole 150 0 7515 TRAVELERS COS INC COM COM 89417E109 935 11106 SH Sole 825 0 10281 TAIWAN SEMICONDUCTOR MFG CO SP Sponsored ADR 874039100 797 46382 SH Sole 2200 0 44182 TIME WARNER CABLE INC COM COM 88732J207 106 1103 SH Sole 58 0 1045 TIME WARNER INC NEW COM NEW COM 887317303 666 11565 SH Sole 633 0 10932 TIREX CORP COM 88823T106 0 5000 SH Sole 0 0 5000 TEXAS INSTRUMENTS INC COM 882508104 1186 33424 SH Sole 1125 0 32299 UNILEVER PLC SPON ADR NEW ISIN COM 904767704 222 5259 SH Sole 0 0 5259 UNITEDHEALTH GROUP INC COM COM 91324P102 47 815 SH Sole 125 0 690 UNITED PARCEL SVC INC CL B COM 911312106 919 10704 SH Sole 150 0 10554 URS CORP NEW COM COM 903236107 11 225 SH Sole 0 0 225 U S BANCORP DEL NEW COM 902973304 1543 45462 SH Sole 1795 0 43667 UNITED TECHNOLOGIES CORP COM COM 913017109 1221 13071 SH Sole 1880 0 11191 VISA INC CLASS A COM 92826C839 1344 7915 SH Sole 135 0 7780 VASCULAR SOLUTIONS INC COM 92231M109 12 724 SH Sole 0 0 724 VANGUARD SHORT TERM CORP BOND ETF 92206C409 19882 247484 SH Sole 9102 0 238382 VANGUARD WORLDS FDS VANGUARD E ETF 92204A306 8 75 SH Sole 0 0 75 VANGUARD TAX-MANAGED INTL FD M ETF 921943858 42 1140 SH Sole 0 0 1140 VANGUARD INTL EQUITY INDEX ETF 922042775 45 969 SH Sole 300 0 669 VIACOM INC NEW CL B CL B 92553P201 364 5924 SH Sole 350 0 5574 KNIGHTSBRDG TANKERS ORDF COM G5299G106 2 200 SH Sole 0 0 200 VMWARE INC CL A COM COM 928563402 8 100 SH Sole 0 0 100 VANGUARD INDEX FDS VANGUARD RE ETF 922908553 1361 19292 SH Sole 0 0 19292 VODAFONE GROUP PLC SPON ADR NE Sponsored ADR 92857W209 135 4740 SH Sole 0 0 4740 VIRTUS INVT PARTNERS INC COM COM 92828Q109 2 10 SH Sole 0 0 10 VANGUARD TOTAL STOCK MARKET ET ETF 922908769 12890 159213 SH Sole 125 0 159088 VANGUARD LARGE CAP ETF 922908637 28 389 SH Sole 0 0 389 VECTREN CORP COM COM 92240G101 9 250 SH Sole 0 0 250 VANGUARD EMERGING MARKETS ETF ETF 922042858 6371 148514 SH Sole 2250 0 146264 VERIZON COMMUNICATIONS COM COM 92343V104 2385 48525 SH Sole 1550 0 46975 WALGREEN CO COM 931422109 61 1277 SH Sole 0 0 1277 WATERS CORP COM COM 941848103 381 4060 SH Sole 0 0 4060 THE WENDYS COMPANY CL A 95058W100 1 127 SH Sole 0 0 127 WELLS FARGO COMPANY COM COM 949746101 783 21164 SH Sole 1536 0 19628 WGL HLDGS INC COM COM 92924F106 12 266 SH Sole 0 0 266 WINDSTREAM CORP COM COM 97381W104 2 200 SH Sole 0 0 200 WELLPOINT INC COM COM 94973V107 17 250 SH Sole 0 0 250 WASTE MGMT INC DEL COM COM 94106L109 1260 32132 SH Sole 1775 0 30357 WMI HLDGS CORP COM COM 92936P100 0 7 SH Sole 0 0 7 WAL-MART STORES INC COM 931142103 51 679 SH Sole 0 0 679 WASH REAL EST INV TR SBI REIT COM 939653101 8 300 SH Sole 0 0 300 WESTERN UNION COMPANY COM 959802109 398 26445 SH Sole 1650 0 24795 WYNDHAM WORLDWIDE CORP COM 98310W108 1 20 SH Sole 0 0 20 SELECT SECTOR SPDR TR ENERGY ETF 81369Y506 6 75 SH Sole 0 0 75 SELECT SECTOR SPDR TR FINANCIA ETF 81369Y605 5 300 SH Sole 0 0 300 EXELIS INC COM COM 30162A108 1 125 SH Sole 0 0 125 SELECT SECTOR SPDR TR UTILS ETF 81369Y886 6 150 SH Sole 0 0 150 SELECT SECTOR SPDR TR CONSUMER ETF 81369Y407 6 110 SH Sole 0 0 110 EXXON MOBIL CORP COM COM 30231G102 3004 33334 SH Sole 2870 0 30464 XYLEM INC COM COM 98419M100 184 6680 SH Sole 200 0 6480 YUM BRANDS INC COM COM 988498101 115 1603 SH Sole 0 0 1603 ZIMMER HOLDINGS INC COM 98956P102 912 12125 SH Sole 410 0 11715