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 |
3M Co | com | 88579Y101 | 641 | 5,860 | SH | SOLE | 5,660 | 0 | 200 | ||
ABB LTD ADR | com | 000375204 | 1,360 | 62,780 | SH | SOLE | 57,710 | 0 | 5,070 | ||
AFLAC Inc | com | 001055102 | 335 | 5,767 | SH | SOLE | 3,967 | 0 | 1,800 | ||
AT&T Inc | com | 00206R102 | 785 | 22,189 | SH | SOLE | 21,008 | 0 | 1,181 | ||
AbbVie Inc | com | 00287Y109 | 784 | 18,975 | SH | SOLE | 18,290 | 0 | 685 | ||
Abbott Labs | com | 002824100 | 932 | 26,730 | SH | SOLE | 24,555 | 0 | 2,175 | ||
Altera Corp | com | 021441100 | 2,805 | 85,020 | SH | SOLE | 66,810 | 0 | 18,210 | ||
Altria Group Inc | com | 02209S103 | 249 | 7,126 | SH | SOLE | 6,817 | 0 | 309 | ||
Amazon.com | com | 023135106 | 4,322 | 15,564 | SH | SOLE | 12,474 | 0 | 3,090 | ||
Amgen Inc | com | 031162100 | 668 | 6,767 | SH | SOLE | 6,767 | 0 | 0 | ||
Analog Devices Inc | com | 032654105 | 317 | 7,045 | SH | SOLE | 6,300 | 0 | 745 | ||
Apache Corp | com | 037411105 | 7,026 | 83,817 | SH | SOLE | 68,447 | 0 | 15,370 | ||
Apple Computer | com | 037833100 | 6,519 | 16,441 | SH | SOLE | 14,247 | 0 | 2,194 | ||
Automatic Data | com | 053015103 | 399 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
Bank of New York Mellon | com | 064058100 | 5,236 | 186,657 | SH | SOLE | 136,312 | 0 | 50,345 | ||
Baxter International | com | 071813109 | 355 | 5,131 | SH | SOLE | 4,371 | 0 | 760 | ||
Berkshire Hathaway Cl A | com | 084670108 | 2,698 | 16 | SH | SOLE | 16 | 0 | 0 | ||
Berkshire Hathaway Cl B | com | 084670702 | 896 | 8,006 | SH | SOLE | 6,241 | 0 | 1,765 | ||
Blackrock Inc | com | 09247X101 | 7,069 | 27,522 | SH | SOLE | 22,647 | 0 | 4,875 | ||
Boeing | com | 097023105 | 600 | 5,858 | SH | SOLE | 5,533 | 0 | 325 | ||
Bristol-Myers Squibb | com | 110122108 | 296 | 6,629 | SH | SOLE | 6,629 | 0 | 0 | ||
Broadcom Corp | com | 111320107 | 3,693 | 109,275 | SH | SOLE | 89,210 | 0 | 20,065 | ||
CVS Corp | com | 126650100 | 1,227 | 21,460 | SH | SOLE | 20,735 | 0 | 725 | ||
Cabot Oil & Gas Corp Cl A | com | 127097103 | 277 | 3,900 | SH | SOLE | 3,300 | 0 | 600 | ||
Canadian Natl RR Co | com | 136375102 | 834 | 8,575 | SH | SOLE | 8,150 | 0 | 425 | ||
Caterpillar | com | 149123101 | 747 | 9,050 | SH | SOLE | 8,400 | 0 | 650 | ||
Celgene Corp | com | 151020104 | 3,804 | 32,519 | SH | SOLE | 27,624 | 0 | 4,895 | ||
Chevron Corp | com | 166764100 | 8,857 | 74,843 | SH | SOLE | 63,453 | 0 | 11,390 | ||
Chubb Corp | com | 171232101 | 292 | 3,450 | SH | SOLE | 3,260 | 0 | 190 | ||
Cincinnati Financial Corp | com | 172062101 | 414 | 9,020 | SH | SOLE | 8,670 | 0 | 350 | ||
Cisco Systems | com | 17275R102 | 2,897 | 119,058 | SH | SOLE | 110,388 | 0 | 8,670 | ||
Citrix Systems | com | 177376100 | 747 | 12,370 | SH | SOLE | 12,370 | 0 | 0 | ||
Coca-Cola | com | 191216100 | 1,234 | 30,761 | SH | SOLE | 30,431 | 0 | 330 | ||
Colgate-Palmolive | com | 194162103 | 224 | 3,905 | SH | SOLE | 3,905 | 0 | 0 | ||
Comcast Corp Cl A | com | 20030N101 | 5,015 | 120,111 | SH | SOLE | 104,274 | 0 | 15,837 | ||
ConocoPhillips | com | 20825C104 | 414 | 6,841 | SH | SOLE | 6,841 | 0 | 0 | ||
Consolidated Edison | com | 209115104 | 286 | 4,908 | SH | SOLE | 2,731 | 0 | 2,177 | ||
Constellation Brands | com | 21036P108 | 259 | 4,960 | SH | SOLE | 2,960 | 0 | 2,000 | ||
Copytele Inc | com | 217721109 | 7 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Crown Holdings Inc | com | 228368106 | 1,253 | 30,463 | SH | SOLE | 30,463 | 0 | 0 | ||
Cummins Inc. | com | 231021106 | 4,936 | 45,506 | SH | SOLE | 37,616 | 0 | 7,890 | ||
Devon Energy Corp | com | 25179M103 | 916 | 17,655 | SH | SOLE | 16,810 | 0 | 845 | ||
Dick's Sporting Goods Inc | com | 253393102 | 1,292 | 25,816 | SH | SOLE | 25,416 | 0 | 400 | ||
Dover | com | 260003108 | 258 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | ||
E.I. duPont | com | 263534109 | 1,028 | 19,581 | SH | SOLE | 18,311 | 0 | 1,270 | ||
EMC Corp | com | 268648102 | 4,944 | 209,303 | SH | SOLE | 169,043 | 0 | 40,260 | ||
Eastman Chemical | com | 277432100 | 322 | 4,603 | SH | SOLE | 4,603 | 0 | 0 | ||
Eaton Corp plc Ord | com | G29183103 | 326 | 4,961 | SH | SOLE | 4,961 | 0 | 0 | ||
Emerson Electric | com | 291011104 | 1,389 | 25,461 | SH | SOLE | 24,558 | 0 | 903 | ||
Essex Rental Corp | com | 297187106 | 188 | 43,451 | SH | SOLE | 43,451 | 0 | 0 | ||
Expeditors Int'l of Wash | com | 302130109 | 5,656 | 148,675 | SH | SOLE | 122,705 | 0 | 25,970 | ||
Express Scripts | com | 30219G108 | 1,093 | 17,706 | SH | SOLE | 17,653 | 0 | 53 | ||
Exxon Mobil Corp | com | 30231G102 | 3,593 | 39,767 | SH | SOLE | 37,750 | 0 | 2,017 | ||
Freeport McMoran Copper & Gold | com | 35671D857 | 4,861 | 176,055 | SH | SOLE | 145,275 | 0 | 30,780 | ||
Gannett Co Inc | com | 364730101 | 744 | 30,411 | SH | SOLE | 30,411 | 0 | 0 | ||
General Dynamics | com | 369550108 | 321 | 4,100 | SH | SOLE | 3,320 | 0 | 780 | ||
General Electric | com | 369604103 | 9,855 | 424,956 | SH | SOLE | 364,614 | 0 | 60,342 | ||
General Mills | com | 370334104 | 842 | 17,343 | SH | SOLE | 16,023 | 0 | 1,320 | ||
Goldman Sachs Group | com | 38141G104 | 555 | 3,669 | SH | SOLE | 3,644 | 0 | 25 | ||
Google Inc | com | 38259P508 | 12,455 | 14,147 | SH | SOLE | 12,076 | 0 | 2,071 | ||
Graham Corp | com | 384556106 | 1,411 | 46,986 | SH | SOLE | 46,986 | 0 | 0 | ||
Halliburton Co | com | 406216101 | 5,660 | 135,662 | SH | SOLE | 113,932 | 0 | 21,730 | ||
Hewlett-Packard Co | com | 428236103 | 212 | 8,555 | SH | SOLE | 7,355 | 0 | 1,200 | ||
Home Depot | com | 437076102 | 244 | 3,148 | SH | SOLE | 3,048 | 0 | 100 | ||
Honeywell Int'l Inc | com | 438516106 | 308 | 3,884 | SH | SOLE | 3,884 | 0 | 0 | ||
Huntington Bancshrs | com | 446150104 | 100 | 12,683 | SH | SOLE | 12,683 | 0 | 0 | ||
I.B.M. | com | 459200101 | 2,347 | 12,282 | SH | SOLE | 12,007 | 0 | 275 | ||
Illinois Tool Works | com | 452308109 | 593 | 8,575 | SH | SOLE | 6,880 | 0 | 1,695 | ||
Intel Corp | com | 458140100 | 686 | 28,331 | SH | SOLE | 21,941 | 0 | 6,390 | ||
J.P. Morgan Chase & Co. | com | 46625H100 | 8,566 | 162,265 | SH | SOLE | 131,500 | 0 | 30,765 | ||
Johnson & Johnson | com | 478160104 | 11,136 | 129,698 | SH | SOLE | 107,209 | 0 | 22,489 | ||
Johnson Controls | com | 478366107 | 3,865 | 108,005 | SH | SOLE | 86,420 | 0 | 21,585 | ||
Joy Global Inc | com | 481165108 | 311 | 6,400 | SH | SOLE | 6,200 | 0 | 200 | ||
Kimberly-Clark | com | 494368103 | 797 | 8,203 | SH | SOLE | 7,708 | 0 | 495 | ||
Lockheed Martin | com | 539830109 | 547 | 5,044 | SH | SOLE | 225 | 0 | 4,819 | ||
Lucid Inc | com | 54948Q104 | 2 | 17,491 | SH | SOLE | 17,491 | 0 | 0 | ||
Medtronic Inc | com | 585055106 | 2,967 | 57,644 | SH | SOLE | 45,231 | 0 | 12,413 | ||
Merck & Co(New) | com | 58933Y105 | 1,264 | 27,203 | SH | SOLE | 26,645 | 0 | 558 | ||
Metlife Inc | com | 59156R108 | 6,131 | 133,984 | SH | SOLE | 106,769 | 0 | 27,215 | ||
Microsoft Corp | com | 594918104 | 9,232 | 267,253 | SH | SOLE | 221,688 | 0 | 45,565 | ||
Mondelez International Inc | com | 609207105 | 286 | 10,025 | SH | SOLE | 9,618 | 0 | 407 | ||
NIKE Inc Cl B | com | 654106103 | 4,486 | 70,449 | SH | SOLE | 57,474 | 0 | 12,975 | ||
National Oilwell Inc | com | 637071101 | 5,903 | 85,677 | SH | SOLE | 70,772 | 0 | 14,905 | ||
Novartis AG ADR | com | 66987V109 | 6,734 | 95,229 | SH | SOLE | 76,024 | 0 | 19,205 | ||
Novo Nordisk A/S | com | 670100205 | 4,425 | 28,552 | SH | SOLE | 23,554 | 0 | 4,998 | ||
Occidental Petroleum | com | 674599105 | 361 | 4,043 | SH | SOLE | 4,043 | 0 | 0 | ||
Oracle Corp | com | 68389X105 | 7,255 | 236,241 | SH | SOLE | 191,068 | 0 | 45,173 | ||
PNC Financial Services Group | com | 693475105 | 7,762 | 106,448 | SH | SOLE | 85,148 | 0 | 21,300 | ||
Paychex Inc | com | 704326107 | 1,224 | 33,535 | SH | SOLE | 28,840 | 0 | 4,695 | ||
PepsiCo | com | 713448108 | 6,404 | 78,303 | SH | SOLE | 64,415 | 0 | 13,888 | ||
Pfizer Inc | com | 717081103 | 614 | 21,936 | SH | SOLE | 20,589 | 0 | 1,347 | ||
Philip Morris International | com | 718172109 | 1,147 | 13,240 | SH | SOLE | 12,931 | 0 | 309 | ||
Pioneer Natural Res | com | 723787107 | 217 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Potash Corp Saskatchewan | com | 73755L107 | 4,257 | 111,641 | SH | SOLE | 92,291 | 0 | 19,350 | ||
Praxair Inc | com | 74005P104 | 3,536 | 30,702 | SH | SOLE | 26,502 | 0 | 4,200 | ||
Probe Mines Ltd. | com | 742667108 | 205 | 126,300 | SH | SOLE | 126,300 | 0 | 0 | ||
Procter & Gamble | com | 742718109 | 11,193 | 145,382 | SH | SOLE | 124,728 | 0 | 20,654 | ||
Quest Diagnostics Inc | com | 74834L100 | 238 | 3,925 | SH | SOLE | 3,475 | 0 | 450 | ||
Rand Logistics Inc | com | 752182105 | 129 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
Rockwell Int'l | com | 773903109 | 6,180 | 74,329 | SH | SOLE | 59,509 | 0 | 14,820 | ||
SPDR S&P Bank ETF | com | 78464A797 | 1,321 | 46,010 | SH | SOLE | 43,500 | 0 | 2,510 | ||
SPX Corp | com | 784635104 | 339 | 4,716 | SH | SOLE | 4,716 | 0 | 0 | ||
Schlumberger Ltd | com | 806857108 | 539 | 7,519 | SH | SOLE | 6,516 | 0 | 1,003 | ||
Sirius XM Radio Inc | com | 82967N108 | 676 | 201,900 | SH | SOLE | 201,900 | 0 | 0 | ||
Southern Co | com | 842587107 | 293 | 6,640 | SH | SOLE | 3,477 | 0 | 3,163 | ||
Southwestern Energy Co | com | 845467109 | 4,766 | 130,465 | SH | SOLE | 105,235 | 0 | 25,230 | ||
Staples Inc | com | 855030102 | 174 | 10,948 | SH | SOLE | 9,942 | 0 | 1,006 | ||
State Street Corp | com | 857477103 | 476 | 7,293 | SH | SOLE | 5,858 | 0 | 1,435 | ||
Stryker Corp | com | 863667101 | 607 | 9,380 | SH | SOLE | 9,380 | 0 | 0 | ||
Target Corp | com | 87612E106 | 206 | 2,985 | SH | SOLE | 2,985 | 0 | 0 | ||
United HealthGroup Inc | com | 91324P102 | 3,037 | 46,374 | SH | SOLE | 38,569 | 0 | 7,805 | ||
United Technologies | com | 913017109 | 742 | 7,982 | SH | SOLE | 6,670 | 0 | 1,312 | ||
VMWare | com | 928563402 | 830 | 12,384 | SH | SOLE | 12,284 | 0 | 100 | ||
Verizon Communications | com | 92343V104 | 1,354 | 26,906 | SH | SOLE | 26,030 | 0 | 876 | ||
Visa Inc | com | 92826C839 | 542 | 2,965 | SH | SOLE | 2,555 | 0 | 410 | ||
Walgreen Stores | com | 931422109 | 524 | 11,866 | SH | SOLE | 10,466 | 0 | 1,400 | ||
Walt Disney | com | 254687106 | 894 | 14,160 | SH | SOLE | 13,905 | 0 | 255 | ||
Wells Fargo | com | 949746101 | 452 | 10,953 | SH | SOLE | 10,578 | 0 | 375 | ||
Weyerhaeuser | com | 962166104 | 4,733 | 166,134 | SH | SOLE | 138,224 | 0 | 27,910 | ||
XL Group PLC SHS | com | G98290102 | 399 | 13,154 | SH | SOLE | 11,974 | 0 | 1,180 | ||
Xerox Corp | com | 984121103 | 183 | 20,146 | SH | SOLE | 17,058 | 0 | 3,088 | ||
Yum! Brands Inc | com | 988498101 | 6,982 | 100,698 | SH | SOLE | 82,933 | 0 | 17,765 | ||
Zimmer Holdings Inc | com | 98956P102 | 329 | 4,391 | SH | SOLE | 4,235 | 0 | 156 | ||
eBay Inc | com | 278642103 | 5,227 | 101,065 | SH | SOLE | 81,860 | 0 | 19,205 | ||
EGShares Emerging Mkts Consume | etf | 268461779 | 11,463 | 444,133 | SH | SOLE | 391,952 | 0 | 52,181 | ||
S&P 500 Dep Rcpts Unit Inv Tr | etf | 78462F103 | 27,831 | 173,491 | SH | SOLE | 156,821 | 0 | 16,670 | ||
Schwab Emerging Mkts ETF | etf | 808524706 | 6,475 | 277,307 | SH | SOLE | 234,978 | 0 | 42,329 | ||
Schwab Intl Equity ETF | etf | 808524805 | 5,483 | 201,300 | SH | SOLE | 165,595 | 0 | 35,705 | ||
Schwab US Broad Mkt ETF | etf | 808524102 | 219 | 5,625 | SH | SOLE | 4,490 | 0 | 1,135 | ||
Schwab US Large Cap | etf | 808524201 | 19,830 | 519,254 | SH | SOLE | 426,852 | 0 | 92,402 | ||
Schwab US Small Cap ETF | etf | 808524607 | 1,680 | 38,182 | SH | SOLE | 31,234 | 0 | 6,948 | ||
Vanguard Extended Mkt Fd Stk M | etf | 922908652 | 14,570 | 208,643 | SH | SOLE | 182,248 | 0 | 26,395 | ||
Vanguard FTSE Emerging Mkts ET | etf | 922042858 | 17,424 | 449,125 | SH | SOLE | 410,980 | 0 | 38,145 | ||
Vanguard Large Cap ETF | etf | 922908637 | 1,023 | 13,940 | SH | SOLE | 13,840 | 0 | 100 | ||
Vanguard MSCI EAFE | etf | 921943858 | 1,146 | 32,200 | SH | SOLE | 31,520 | 0 | 680 | ||
Vanguard Small Cap Index Fund | etf | 922908751 | 743 | 7,930 | SH | SOLE | 7,930 | 0 | 0 | ||
Vanguard Total Stock Mkt Index | etf | 922908769 | 6,689 | 80,910 | SH | SOLE | 74,480 | 0 | 6,430 | ||
Vanguard Total World Index Fun | etf | 922042742 | 536 | 10,408 | SH | SOLE | 10,408 | 0 | 0 | ||
iShares Dow Jones US Financial | etf | 464287770 | 1,051 | 14,695 | SH | SOLE | 14,695 | 0 | 0 | ||
iShares MSCI All Country Asia | etf | 464288182 | 1,016 | 18,550 | SH | SOLE | 18,325 | 0 | 225 | ||
iShares MSCI EAFE Index | etf | 464287465 | 18,238 | 318,281 | SH | SOLE | 285,206 | 0 | 33,075 | ||
iShares MSCI EAFE Small Cap In | etf | 464288273 | 1,361 | 32,460 | SH | SOLE | 29,955 | 0 | 2,505 | ||
iShares MSCI Emerging Mkt Inde | etf | 464287234 | 2,894 | 75,156 | SH | SOLE | 65,996 | 0 | 9,160 | ||
iShares Russell 2000 Growth | etf | 464287648 | 7,784 | 69,801 | SH | SOLE | 67,188 | 0 | 2,613 | ||
iShares Russell 2000 Index | etf | 464287655 | 2,639 | 27,204 | SH | SOLE | 25,984 | 0 | 1,220 | ||
iShares Russell 2000 Value Ind | etf | 464287630 | 2,305 | 26,828 | SH | SOLE | 25,443 | 0 | 1,385 | ||
iShares S&P 500 Index | etf | 464287200 | 6,204 | 38,560 | SH | SOLE | 33,577 | 0 | 4,983 |