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 |
|
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 | 837 | 5,969 | SH | SOLE | 5,769 | 0 | 200 | ||
ABB LTD ADR | com | 000375204 | 977 | 36,798 | SH | SOLE | 34,753 | 0 | 2,045 | ||
AFLAC Inc | com | 001055102 | 385 | 5,767 | SH | SOLE | 3,967 | 0 | 1,800 | ||
AT&T Inc | com | 00206R102 | 660 | 18,765 | SH | SOLE | 17,584 | 0 | 1,181 | ||
AbbVie Inc | com | 00287Y109 | 947 | 17,935 | SH | SOLE | 17,300 | 0 | 635 | ||
Abbott Labs | com | 002824100 | 962 | 25,100 | SH | SOLE | 22,975 | 0 | 2,125 | ||
Adobe Systems | com | 00724F101 | 204 | 3,405 | SH | SOLE | 2,105 | 0 | 1,300 | ||
Altera Corp | com | 021441100 | 2,716 | 83,545 | SH | SOLE | 66,190 | 0 | 17,355 | ||
Altria Group Inc | com | 02209S103 | 269 | 6,996 | SH | SOLE | 6,687 | 0 | 309 | ||
Amazon.com | com | 023135106 | 7,395 | 18,544 | SH | SOLE | 15,406 | 0 | 3,138 | ||
American Express | com | 025816109 | 213 | 2,347 | SH | SOLE | 2,287 | 0 | 60 | ||
Amgen Inc | com | 031162100 | 767 | 6,726 | SH | SOLE | 6,726 | 0 | 0 | ||
Analog Devices Inc | com | 032654105 | 308 | 6,050 | SH | SOLE | 5,375 | 0 | 675 | ||
Apache Corp | com | 037411105 | 7,398 | 86,082 | SH | SOLE | 71,002 | 0 | 15,080 | ||
Apple Computer | com | 037833100 | 8,697 | 15,502 | SH | SOLE | 13,327 | 0 | 2,175 | ||
Automatic Data | com | 053015103 | 448 | 5,540 | SH | SOLE | 5,540 | 0 | 0 | ||
Avis Budget Group Inc | com | 053774105 | 202 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Bank of New York Mellon | com | 064058100 | 7,230 | 206,924 | SH | SOLE | 156,223 | 0 | 50,701 | ||
Baxter International | com | 071813109 | 342 | 4,919 | SH | SOLE | 4,159 | 0 | 760 | ||
Bed Bath & Beyond Inc | com | 075896100 | 6,031 | 75,112 | SH | SOLE | 61,692 | 0 | 13,420 | ||
Berkshire Hathaway Cl A | com | 084670108 | 2,846 | 16 | SH | SOLE | 16 | 0 | 0 | ||
Berkshire Hathaway Cl B | com | 084670702 | 975 | 8,226 | SH | SOLE | 6,331 | 0 | 1,895 | ||
BlackRock Inc | com | 09247X101 | 5,443 | 17,198 | SH | SOLE | 13,733 | 0 | 3,465 | ||
Boeing | com | 097023105 | 286 | 2,097 | SH | SOLE | 1,772 | 0 | 325 | ||
Bristol-Myers Squibb | com | 110122108 | 359 | 6,755 | SH | SOLE | 6,755 | 0 | 0 | ||
Broadcom Corp | com | 111320107 | 3,138 | 105,849 | SH | SOLE | 86,089 | 0 | 19,760 | ||
CVS Corp | com | 126650100 | 554 | 7,735 | SH | SOLE | 7,010 | 0 | 725 | ||
Cabot Oil & Gas Corp Cl A | com | 127097103 | 312 | 8,038 | SH | SOLE | 6,838 | 0 | 1,200 | ||
Canadian Natl RR Co | com | 136375102 | 917 | 16,080 | SH | SOLE | 15,230 | 0 | 850 | ||
Celgene Corp | com | 151020104 | 5,112 | 30,252 | SH | SOLE | 25,387 | 0 | 4,865 | ||
Chevron Corp | com | 166764100 | 6,073 | 48,620 | SH | SOLE | 42,650 | 0 | 5,970 | ||
Chicago Bridge & Iron Co | com | 167250109 | 5,126 | 61,658 | SH | SOLE | 48,148 | 0 | 13,510 | ||
Chubb Corp | com | 171232101 | 332 | 3,436 | SH | SOLE | 3,281 | 0 | 155 | ||
Cincinnati Financial Corp | com | 172062101 | 467 | 8,920 | SH | SOLE | 8,570 | 0 | 350 | ||
Cisco Systems | com | 17275R102 | 1,689 | 75,322 | SH | SOLE | 67,377 | 0 | 7,945 | ||
Citrix Systems | com | 177376100 | 638 | 10,091 | SH | SOLE | 10,091 | 0 | 0 | ||
Coca-Cola | com | 191216100 | 1,141 | 27,610 | SH | SOLE | 27,280 | 0 | 330 | ||
Colgate-Palmolive | com | 194162103 | 245 | 3,755 | SH | SOLE | 3,755 | 0 | 0 | ||
Comcast Corp Cl A | com | 20030N101 | 6,280 | 120,850 | SH | SOLE | 104,788 | 0 | 16,062 | ||
ConocoPhillips | com | 20825C104 | 483 | 6,841 | SH | SOLE | 6,841 | 0 | 0 | ||
Consolidated Edison | com | 209115104 | 271 | 4,908 | SH | SOLE | 2,731 | 0 | 2,177 | ||
Constellation Brands | com | 21036P108 | 349 | 4,960 | SH | SOLE | 2,960 | 0 | 2,000 | ||
Copytele Inc | com | 217721109 | 5 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Crown Holdings Inc | com | 228368106 | 1,333 | 29,899 | SH | SOLE | 29,899 | 0 | 0 | ||
Cummins Inc. | com | 231021106 | 5,708 | 40,492 | SH | SOLE | 32,602 | 0 | 7,890 | ||
Devon Energy Corp | com | 25179M103 | 402 | 6,500 | SH | SOLE | 5,750 | 0 | 750 | ||
Dick's Sporting Goods Inc | com | 253393102 | 1,334 | 22,956 | SH | SOLE | 22,556 | 0 | 400 | ||
Dover | com | 260003108 | 326 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
E.I. duPont | com | 263534109 | 871 | 13,406 | SH | SOLE | 12,261 | 0 | 1,145 | ||
EMC Corp | com | 268648102 | 5,271 | 209,567 | SH | SOLE | 169,382 | 0 | 40,185 | ||
Eastman Chemical | com | 277432100 | 371 | 4,603 | SH | SOLE | 4,603 | 0 | 0 | ||
Eaton Corp plc Ord | com | G29183103 | 279 | 3,664 | SH | SOLE | 3,664 | 0 | 0 | ||
Emerson Electric | com | 291011104 | 1,745 | 24,864 | SH | SOLE | 23,961 | 0 | 903 | ||
Essex Rental Corp | com | 297187106 | 109 | 33,451 | SH | SOLE | 33,451 | 0 | 0 | ||
Expeditors Int'l of Wash | com | 302130109 | 6,868 | 155,220 | SH | SOLE | 129,165 | 0 | 26,055 | ||
Express Scripts | com | 30219G108 | 1,242 | 17,681 | SH | SOLE | 17,628 | 0 | 53 | ||
Exxon Mobil Corp | com | 30231G102 | 3,882 | 38,360 | SH | SOLE | 36,365 | 0 | 1,995 | ||
Freeport McMoran Copper & Gold | com | 35671D857 | 6,487 | 171,896 | SH | SOLE | 141,781 | 0 | 30,115 | ||
Gannett Co Inc | com | 364730101 | 893 | 30,190 | SH | SOLE | 30,190 | 0 | 0 | ||
General Dynamics | com | 369550108 | 374 | 3,915 | SH | SOLE | 3,220 | 0 | 695 | ||
General Electric | com | 369604103 | 11,808 | 421,267 | SH | SOLE | 361,547 | 0 | 59,720 | ||
General Mills | com | 370334104 | 834 | 16,708 | SH | SOLE | 15,418 | 0 | 1,290 | ||
Gilead Sciences Inc | com | 375558103 | 232 | 3,086 | SH | SOLE | 3,086 | 0 | 0 | ||
Goldman Sachs Group | com | 38141G104 | 603 | 3,404 | SH | SOLE | 3,379 | 0 | 25 | ||
Google Inc | com | 38259P508 | 15,813 | 14,110 | SH | SOLE | 12,027 | 0 | 2,083 | ||
Graham Corp | com | 384556106 | 1,754 | 48,326 | SH | SOLE | 48,326 | 0 | 0 | ||
Halliburton Co | com | 406216101 | 6,740 | 132,809 | SH | SOLE | 111,279 | 0 | 21,530 | ||
Hewlett-Packard Co | com | 428236103 | 227 | 8,107 | SH | SOLE | 6,907 | 0 | 1,200 | ||
Home Depot | com | 437076102 | 294 | 3,574 | SH | SOLE | 3,474 | 0 | 100 | ||
Honeywell Int'l Inc | com | 438516106 | 354 | 3,876 | SH | SOLE | 3,876 | 0 | 0 | ||
Huntington Bancshrs | com | 446150104 | 122 | 12,683 | SH | SOLE | 12,683 | 0 | 0 | ||
I.B.M. | com | 459200101 | 1,466 | 7,815 | SH | SOLE | 7,630 | 0 | 185 | ||
Illinois Tool Works | com | 452308109 | 620 | 7,375 | SH | SOLE | 5,680 | 0 | 1,695 | ||
Intel Corp | com | 458140100 | 747 | 28,765 | SH | SOLE | 22,905 | 0 | 5,860 | ||
J.P. Morgan Chase & Co. | com | 46625H100 | 9,725 | 166,299 | SH | SOLE | 134,815 | 0 | 31,484 | ||
Johnson & Johnson | com | 478160104 | 11,830 | 129,161 | SH | SOLE | 107,047 | 0 | 22,114 | ||
Johnson Controls | com | 478366107 | 5,686 | 110,830 | SH | SOLE | 89,320 | 0 | 21,510 | ||
Kimberly-Clark | com | 494368103 | 920 | 8,807 | SH | SOLE | 8,377 | 0 | 430 | ||
Lennar Corp | com | 526057104 | 3,511 | 88,758 | SH | SOLE | 70,703 | 0 | 18,055 | ||
Lockheed Martin | com | 539830109 | 739 | 4,969 | SH | SOLE | 150 | 0 | 4,819 | ||
Lucid Inc | com | 54948Q104 | 10 | 17,491 | SH | SOLE | 17,491 | 0 | 0 | ||
M&T Bank Corp | com | 55261F104 | 870 | 7,474 | SH | SOLE | 7,354 | 0 | 120 | ||
McCormick & Co | com | 579780206 | 3,124 | 45,326 | SH | SOLE | 36,171 | 0 | 9,155 | ||
Medtronic Inc | com | 585055106 | 3,583 | 62,424 | SH | SOLE | 50,176 | 0 | 12,248 | ||
Merck & Co(New) | com | 58933Y105 | 5,740 | 114,686 | SH | SOLE | 97,693 | 0 | 16,993 | ||
Metlife Inc | com | 59156R108 | 7,560 | 140,204 | SH | SOLE | 113,014 | 0 | 27,190 | ||
Microsoft Corp | com | 594918104 | 6,787 | 181,417 | SH | SOLE | 154,392 | 0 | 27,025 | ||
Mondelez International Inc | com | 609207105 | 318 | 9,007 | SH | SOLE | 8,110 | 0 | 897 | ||
NIKE Inc Cl B | com | 654106103 | 1,032 | 13,117 | SH | SOLE | 12,717 | 0 | 400 | ||
National Oilwell Inc | com | 637071101 | 6,974 | 87,684 | SH | SOLE | 72,794 | 0 | 14,890 | ||
Novartis AG ADR | com | 66987V109 | 5,056 | 62,906 | SH | SOLE | 51,976 | 0 | 10,930 | ||
Novo Nordisk A/S | com | 670100205 | 5,672 | 30,697 | SH | SOLE | 25,699 | 0 | 4,998 | ||
Occidental Petroleum | com | 674599105 | 389 | 4,089 | SH | SOLE | 4,089 | 0 | 0 | ||
Oracle Corp | com | 68389X105 | 8,992 | 235,012 | SH | SOLE | 190,189 | 0 | 44,823 | ||
PNC Financial Services Group | com | 693475105 | 8,372 | 107,916 | SH | SOLE | 86,676 | 0 | 21,240 | ||
Paychex Inc | com | 704326107 | 1,959 | 43,016 | SH | SOLE | 38,421 | 0 | 4,595 | ||
PepsiCo | com | 713448108 | 6,688 | 80,632 | SH | SOLE | 66,479 | 0 | 14,153 | ||
Pfizer Inc | com | 717081103 | 636 | 20,761 | SH | SOLE | 19,414 | 0 | 1,347 | ||
Philip Morris International | com | 718172109 | 1,089 | 12,494 | SH | SOLE | 12,185 | 0 | 309 | ||
Pioneer Natural Res | com | 723787107 | 276 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Potash Corp Saskatchewan | com | 73755L107 | 3,593 | 109,003 | SH | SOLE | 91,288 | 0 | 17,715 | ||
Praxair Inc | com | 74005P104 | 4,577 | 35,203 | SH | SOLE | 30,968 | 0 | 4,235 | ||
Probe Mines Ltd | com | 742667504 | 63 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Procter & Gamble | com | 742718109 | 11,793 | 144,856 | SH | SOLE | 124,447 | 0 | 20,409 | ||
Quest Diagnostics Inc | com | 74834L100 | 210 | 3,925 | SH | SOLE | 3,475 | 0 | 450 | ||
Questcor Pharmaceuticals, Inc. | com | 74835Y101 | 2,969 | 54,530 | SH | SOLE | 46,175 | 0 | 8,355 | ||
Rand Logistics Inc | com | 752182105 | 203 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | ||
Rockwell Int'l | com | 773903109 | 4,117 | 34,839 | SH | SOLE | 27,949 | 0 | 6,890 | ||
SPDR S&P Bank ETF | com | 78464A797 | 1,469 | 44,300 | SH | SOLE | 41,790 | 0 | 2,510 | ||
SPX Corp | com | 784635104 | 470 | 4,716 | SH | SOLE | 4,716 | 0 | 0 | ||
Schlumberger Ltd | com | 806857108 | 654 | 7,253 | SH | SOLE | 6,310 | 0 | 943 | ||
Sirius XM Holdings Inc | com | 82968B103 | 608 | 174,345 | SH | SOLE | 174,345 | 0 | 0 | ||
Southern Co | com | 842587107 | 252 | 6,120 | SH | SOLE | 3,107 | 0 | 3,013 | ||
Southwestern Energy Co | com | 845467109 | 5,232 | 133,035 | SH | SOLE | 108,105 | 0 | 24,930 | ||
Staples Inc | com | 855030102 | 161 | 10,148 | SH | SOLE | 9,542 | 0 | 606 | ||
State Street Corp | com | 857477103 | 526 | 7,173 | SH | SOLE | 5,788 | 0 | 1,385 | ||
Stryker Corp | com | 863667101 | 621 | 8,270 | SH | SOLE | 8,270 | 0 | 0 | ||
United Technologies | com | 913017109 | 860 | 7,555 | SH | SOLE | 6,313 | 0 | 1,242 | ||
VMWare | com | 928563402 | 911 | 10,159 | SH | SOLE | 10,059 | 0 | 100 | ||
Verizon Communications | com | 92343V104 | 1,225 | 24,933 | SH | SOLE | 24,182 | 0 | 751 | ||
Visa Inc | com | 92826C839 | 836 | 3,756 | SH | SOLE | 3,346 | 0 | 410 | ||
Walgreen Stores | com | 931422109 | 663 | 11,541 | SH | SOLE | 10,141 | 0 | 1,400 | ||
Walt Disney | com | 254687106 | 1,098 | 14,369 | SH | SOLE | 14,164 | 0 | 205 | ||
Wells Fargo | com | 949746101 | 425 | 9,362 | SH | SOLE | 9,037 | 0 | 325 | ||
Western Digital | com | 958102105 | 211 | 2,517 | SH | SOLE | 2,517 | 0 | 0 | ||
Weyerhaeuser | com | 962166104 | 5,197 | 164,611 | SH | SOLE | 136,551 | 0 | 28,060 | ||
XL Group PLC SHS | com | G98290102 | 394 | 12,369 | SH | SOLE | 11,439 | 0 | 930 | ||
Xerox Corp | com | 984121103 | 245 | 20,146 | SH | SOLE | 17,058 | 0 | 3,088 | ||
Yum! Brands Inc | com | 988498101 | 8,293 | 109,686 | SH | SOLE | 91,866 | 0 | 17,820 | ||
Zimmer Holdings Inc | com | 98956P102 | 391 | 4,191 | SH | SOLE | 4,035 | 0 | 156 | ||
eBay Inc | com | 278642103 | 5,844 | 106,520 | SH | SOLE | 87,320 | 0 | 19,200 | ||
EGShares Emerging Mkts Consume | etf | 268461779 | 12,685 | 471,918 | SH | SOLE | 420,147 | 0 | 51,771 | ||
S&P 500 Dep Rcpts Unit Inv Tr | etf | 78462F103 | 28,699 | 155,389 | SH | SOLE | 140,989 | 0 | 14,400 | ||
Schwab Emerging Mkts ETF | etf | 808524706 | 3,056 | 124,213 | SH | SOLE | 102,649 | 0 | 21,564 | ||
Schwab Intl Equity ETF | etf | 808524805 | 17,740 | 562,653 | SH | SOLE | 481,278 | 0 | 81,375 | ||
Schwab US Broad Mkt ETF | etf | 808524102 | 386 | 8,566 | SH | SOLE | 7,609 | 0 | 957 | ||
Schwab US Large Cap | etf | 808524201 | 17,852 | 404,982 | SH | SOLE | 337,016 | 0 | 67,966 | ||
Schwab US Small Cap ETF | etf | 808524607 | 2,094 | 39,894 | SH | SOLE | 33,152 | 0 | 6,742 | ||
Vanguard Extended Mkt Fd Stk M | etf | 922908652 | 20,938 | 253,175 | SH | SOLE | 226,295 | 0 | 26,880 | ||
Vanguard FTSE Emerging Mkts ET | etf | 922042858 | 9,256 | 224,990 | SH | SOLE | 202,755 | 0 | 22,235 | ||
Vanguard Large Cap ETF | etf | 922908637 | 762 | 8,990 | SH | SOLE | 8,890 | 0 | 100 | ||
Vanguard MSCI EAFE | etf | 921943858 | 1,009 | 24,205 | SH | SOLE | 22,790 | 0 | 1,415 | ||
Vanguard Small Cap Index Fund | etf | 922908751 | 1,051 | 9,555 | SH | SOLE | 9,555 | 0 | 0 | ||
Vanguard Total Stock Mkt Index | etf | 922908769 | 7,649 | 79,739 | SH | SOLE | 73,414 | 0 | 6,325 | ||
Vanguard Total World Index Fun | etf | 922042742 | 647 | 10,893 | SH | SOLE | 10,893 | 0 | 0 | ||
iShares Dow Jones US Financial | etf | 464287770 | 1,170 | 13,970 | SH | SOLE | 13,970 | 0 | 0 | ||
iShares MSCI All Country Asia | etf | 464288182 | 998 | 16,545 | SH | SOLE | 16,320 | 0 | 225 | ||
iShares MSCI EAFE Index | etf | 464287465 | 29,841 | 444,755 | SH | SOLE | 400,378 | 0 | 44,377 | ||
iShares MSCI EAFE Small Cap In | etf | 464288273 | 1,567 | 30,740 | SH | SOLE | 27,430 | 0 | 3,310 | ||
iShares MSCI Emerging Mkt Inde | etf | 464287234 | 2,315 | 55,382 | SH | SOLE | 49,762 | 0 | 5,620 | ||
iShares MSCI Malaysia Index | etf | 464286830 | 836 | 52,825 | SH | SOLE | 52,275 | 0 | 550 | ||
iShares MSCI Mexico Capped ETF | etf | 464286822 | 859 | 12,630 | SH | SOLE | 12,510 | 0 | 120 | ||
iShares MSCI Poland Investable | etf | 46429B606 | 843 | 28,390 | SH | SOLE | 28,150 | 0 | 240 | ||
iShares MSCI South Korea | etf | 464286772 | 640 | 9,900 | SH | SOLE | 9,780 | 0 | 120 | ||
iShares Russell 2000 Growth | etf | 464287648 | 9,119 | 67,291 | SH | SOLE | 64,848 | 0 | 2,443 | ||
iShares Russell 2000 Index | etf | 464287655 | 3,100 | 26,872 | SH | SOLE | 25,980 | 0 | 892 | ||
iShares Russell 2000 Value Ind | etf | 464287630 | 3,233 | 32,493 | SH | SOLE | 29,698 | 0 | 2,795 | ||
iShares Russell Midcap Value | etf | 464287473 | 225 | 3,421 | SH | SOLE | 3,421 | 0 | 0 | ||
iShares S&P 500 Index | etf | 464287200 | 4,834 | 26,036 | SH | SOLE | 22,698 | 0 | 3,338 |