The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 COMPANY COM 88579Y101 1,697 11,850 SH   SOLE   0 0 11,850
ABBOTT LABS COM COM 002824100 2,084 50,950 SH   SOLE   0 0 50,950
ABBVIE INC. COM COM 00287Y109 2,243 39,740 SH   SOLE   0 0 39,740
ACCENTURE PLC SHS CL A NEW COM G1151C101 4,023 49,770 SH   SOLE   0 0 49,770
APPLE COMPUTER INC COM COM 037833100 5,233 56,310 SH   SOLE   0 0 56,310
BANK OF NOVA SCOTIA COM COM 064149107 3,281 49,260 SH   SOLE   0 0 49,260
BCE INC COM COM 05534B760 1,474 32,500 SH   SOLE   0 0 32,500
CANADIAN NATL RY CO COM COM 136375102 2,410 37,060 SH   SOLE   0 0 37,060
CHEVRON CORP COM COM 166764100 3,007 23,036 SH   SOLE   0 0 23,036
COCA COLA CO COM COM 191216100 3,611 85,251 SH   SOLE   0 0 85,251
CORNERSTONE FINL CORP COM COM 21925G102 140 40,000 SH   SOLE   0 0 40,000
DEERE & CO COM COM 244199105 2,246 24,800 SH   SOLE   0 0 24,800
DU PONT E I DE NEMOURS COM COM 263534109 3,420 52,256 SH   SOLE   0 0 52,256
E M C CORP MASS COM COM 268648102 237 9,000 SH   SOLE   0 0 9,000
ECOLAB INC COM 278865100 2,291 20,576 SH   SOLE   0 0 20,576
EMERSON ELEC CO COM COM 291011104 232 3,500 SH   SOLE   0 0 3,500
ENTERPRISE PRODUCTS COM 293792107 1,163 14,851 SH   SOLE   0 0 14,851
EXXON MOBIL CORP COM COM 30231G102 3,543 35,193 SH   SOLE   0 0 35,193
FISERV INC COM COM 337738108 1,047 17,350 SH   SOLE   0 0 17,350
FREEPORT-MCMORAN COP&G CL B COM 35671D857 204 5,600 SH   SOLE   0 0 5,600
GENERAL ELEC CO COM COM 369604103 265 10,077 SH   SOLE   0 0 10,077
HONEYWELL INTERNATIONAL INC COM 438516106 2,958 31,825 SH   SOLE   0 0 31,825
ILLINOIS TOOL WKS INC COM COM 452308109 509 5,810 SH   SOLE   0 0 5,810
INTEL CORP COM COM 458140100 3,284 106,293 SH   SOLE   0 0 106,293
JOHNSON & JOHNSON COM COM 478160104 4,659 44,532 SH   SOLE   0 0 44,532
KINDER MORGAN ENERGY UT LTD PA COM 494550106 446 5,420 SH   SOLE   0 0 5,420
MEDTRONIC INC COM COM 585055106 3,961 62,125 SH   SOLE   0 0 62,125
METLIFE INC COM COM 59156R108 2,800 50,400 SH   SOLE   0 0 50,400
MICROSOFT CORP COM COM 594918104 3,869 92,771 SH   SOLE   0 0 92,771
NATIONAL OILWELL VARCO COM COM 637071101 2,184 26,525 SH   SOLE   0 0 26,525
NIKE INC CL B COM 654106103 1,660 21,400 SH   SOLE   0 0 21,400
NOW INC COM COM 67011P100 235 6,501 SH   SOLE   0 0 6,501
ORACLE CORP COM COM 68389X105 3,288 81,125 SH   SOLE   0 0 81,125
PROCTER & GAMBLE CO COM COM 742718109 2,736 34,810 SH   SOLE   0 0 34,810
QUALCOMM INC COM COM 747525103 3,445 43,500 SH   SOLE   0 0 43,500
SCHLUMBERGER LTD COM COM 806857108 4,018 34,066 SH   SOLE   0 0 34,066
SKYWORKS SOLUTIONS INC COM COM 83088M102 1,273 27,100 SH   SOLE   0 0 27,100
STRYKER CORP COM COM 863667101 1,356 16,078 SH   SOLE   0 0 16,078
T ROWE PRICE GROUP INC COM 74144T108 3,063 36,285 SH   SOLE   0 0 36,285
TJX COS INC NEW COM COM 872540109 2,081 39,160 SH   SOLE   0 0 39,160
UNITED TECHNOLOGIES CP COM COM 913017109 3,612 31,288 SH   SOLE   0 0 31,288
VALERO ENERGY CORP NEW COM COM 91913Y100 777 15,500 SH   SOLE   0 0 15,500
VARIAN MEDICAL SYSTEMS INC COM 92220P105 2,906 34,950 SH   SOLE   0 0 34,950
WAL MART STORES INC COM COM 931142103 2,800 37,296 SH   SOLE   0 0 37,296
WELLS FARGO & CO COM COM 949746101 4,463 84,904 SH   SOLE   0 0 84,904
NOVO-NORDISK A S ADR ADR 670100205 1,970 42,655 SH   SOLE   0 0 42,655
ROYAL DUTCH SHELL PLC SPONS AD ADR 780259206 2,634 31,977 SH   SOLE   0 0 31,977
TEVA PHARMACEUTCL INDS ADR ADR 881624209 2,010 38,340 SH   SOLE   0 0 38,340
UNILEVER PLC SPON ADR NEW ADR 904767704 1,103 24,350 SH   SOLE   0 0 24,350
VANGUARD SPECIALLIZED DIV APP ETF 921908844 288 3,700 SH   SOLE   0 0 3,700
ISHARES TR MSCI EMERG MKT ETF 464287234 4,394 101,650 SH   SOLE   0 0 101,650