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 88579Y10 516 3,679 SH   SOLE   3,679 0 0
A T & T Inc COM 00206R10 634 18,023 SH   SOLE   18,023 0 0
ABB Ltd-Spon ADR COM 00037520 577 21,727 SH   SOLE   21,727 0 0
Abbott Laboratories W/RTS COM 00282410 1,674 43,680 SH   SOLE   43,680 0 0
Abbvie Inc COM 00287Y10 1,437 27,204 SH   SOLE   27,204 0 0
Accenture PLC Cl-A COM G1151C10 1,774 21,579 SH   SOLE   21,579 0 0
Ace Ltd COM H0023R10 816 7,882 SH   SOLE   7,882 0 0
Agilent Technologies Inc COM 00846U10 633 11,077 SH   SOLE   11,077 0 0
Allianz Se ADR COM 01880510 550 30,602 SH   SOLE   30,602 0 0
American Express Co COM 02581610 2,956 32,585 SH   SOLE   32,585 0 0
Apache Corp COM 03741110 331 3,847 SH   SOLE   3,847 0 0
Apple Inc COM 03783310 4,363 7,777 SH   SOLE   7,777 0 0
Ares Capital Corp COM 04010L10 931 52,401 SH   SOLE   52,401 0 0
Automatic Data Processing COM 05301510 356 4,408 SH   SOLE   4,408 0 0
AXA Spons ADR COM 05453610 539 19,361 SH   SOLE   19,361 0 0
BAE Systems PLC ADR COM 05523R10 270 9,374 SH   SOLE   9,374 0 0
Barclays PLC ADR COM 06738E20 495 27,279 SH   SOLE   27,279 0 0
BASF SE ADR COM 05526250 593 5,554 SH   SOLE   5,554 0 0
Bayer Motoren Werk COM 5756029 225 1,910 SH   SOLE   1,910 0 0
BB&T Corp 5.20% Pfd PFD 05493760 517 27,570 SH   SOLE   27,570 0 0
Becton Dickinson & Co COM 07588710 215 1,948 SH   SOLE   1,948 0 0
Berkshire Hathaway Cl B COM 08467070 2,021 17,050 SH   SOLE   17,050 0 0
BHP Limited Spons ADR COM 08860610 575 8,424 SH   SOLE   8,424 0 0
BlackRock Inc COM 09247X10 958 3,026 SH   SOLE   3,026 0 0
BNP Paribas ADR COM 05565A20 283 7,242 SH   SOLE   7,242 0 0
BNP Paribas S.A. COM 7309681 273 3,500 SH   SOLE   3,500 0 0
Boeing Co COM 09702310 4,471 32,755 SH   SOLE   32,755 0 0
BP PLC - Spons ADR COM 05562210 519 10,673 SH   SOLE   10,673 0 0
Brambles LTD COM B1FJ0C0 84 10,250 SH   SOLE   10,250 0 0
Bristol-Myers Squibb Co COM 11012210 739 13,913 SH   SOLE   13,913 0 0
Canon Inc SP ADR COM 13800630 415 12,967 SH   SOLE   12,967 0 0
Caterpillar Inc COM 14912310 584 6,431 SH   SOLE   6,431 0 0
CEMIG SA-Spons ADR COM 20440960 197 25,291 SH   SOLE   25,291 0 0
Chevron Corporation COM 16676410 2,223 17,800 SH   SOLE   17,800 0 0
China Mobile Ltd-Spon ADR COM 16941M10 342 6,545 SH   SOLE   6,545 0 0
Chipotle Mexican Grill Inc COM 16965610 1,180 2,214 SH   SOLE   2,214 0 0
Cisco Systems Inc COM 17275R10 2,416 107,726 SH   SOLE   107,726 0 0
Citigroup Inc COM 17296742 1,286 24,680 SH   SOLE   24,680 0 0
CLP Holdings COM 6097017 107 13,540 SH   SOLE   13,540 0 0
Coca-Cola Co COM 19121610 2,061 49,895 SH   SOLE   49,895 0 0
Coca-Cola Femsa SAB-SP ADR COM 19124110 606 4,979 SH   SOLE   4,979 0 0
ConocoPhillips COM 20825C10 1,548 21,914 SH   SOLE   21,914 0 0
Costco Wholesale Corp COM 22160K10 474 3,984 SH   SOLE   3,984 0 0
Covidien PLC COM G2554F11 1,085 15,927 SH   SOLE   15,927 0 0
Credit Suisse Group ADR COM 22540110 283 9,133 SH   SOLE   9,133 0 0
CVS Caremark Corp COM 12665010 320 4,470 SH   SOLE   4,470 0 0
Darden Restaurants Inc COM 23719410 488 8,969 SH   SOLE   8,969 0 0
DBS Group Hldgs Ltd ADR COM 23304Y10 478 8,825 SH   SOLE   8,825 0 0
Deere & Company COM 24419910 777 8,503 SH   SOLE   8,503 0 0
Diageo PLC-Sponsored ADR COM 25243Q20 610 4,610 SH   SOLE   4,610 0 0
Dunkin Brands Group Inc COM 26550410 807 16,740 SH   SOLE   16,740 0 0
DuPont (E I) deNemours COM 26353410 1,045 16,082 SH   SOLE   16,082 0 0
Eaton Corp PLC COM G2918310 6,171 81,066 SH   SOLE   81,066 0 0
Eisai Ltd ADR COM 28257930 281 7,256 SH   SOLE   7,256 0 0
Emerson Electric Co COM 29101110 912 13,001 SH   SOLE   13,001 0 0
Energy Transfer Equity LP COM 29273V10 304 3,721 SH   SOLE   3,721 0 0
Eni Spa-Sponsored ADR COM 26874R10 472 9,736 SH   SOLE   9,736 0 0
EOG Resources Inc COM 26875P10 236 1,406 SH   SOLE   1,406 0 0
Ericsson LM TEL-SP ADR COM 29482160 481 39,307 SH   SOLE   39,307 0 0
Exelon Corporation COM 30161N10 431 15,720 SH   SOLE   15,720 0 0
Expedia Inc COM 30212P30 2,569 36,873 SH   SOLE   36,873 0 0
Experian PLC COM B19NLV4 215 11,646 SH   SOLE   11,646 0 0
Exxon Mobil Corporation COM 30231G10 5,788 57,192 SH   SOLE   57,192 0 0
Fastenal Co COM 31190010 558 11,754 SH   SOLE   11,754 0 0
General Electric Corp COM 36960410 3,944 140,722 SH   SOLE   140,722 0 0
General Mills Inc COM 37033410 985 19,726 SH   SOLE   19,726 0 0
Gilead Sciences Inc COM 37555810 1,582 21,069 SH   SOLE   21,069 0 0
GlaxoSmithKline PLC ADR COM 37733W10 421 7,886 SH   SOLE   7,886 0 0
Google Inc Class A COM 38259P50 3,995 3,565 SH   SOLE   3,565 0 0
Government Properties Inc COM 38376A10 727 29,249 SH   SOLE   29,249 0 0
HCA Holdings Inc COM 40412C10 874 18,323 SH   SOLE   18,323 0 0
Hewlett-Packard Co COM 42823610 414 14,805 SH   SOLE   14,805 0 0
Home Depot Inc COM 43707610 503 6,107 SH   SOLE   6,107 0 0
Honeywell Intl Inc COM 43851610 677 7,414 SH   SOLE   7,414 0 0
HSBC Holdings Plc Spon ADR COM 40428040 530 9,606 SH   SOLE   9,606 0 0
IBM Corp COM 45920010 2,636 14,051 SH   SOLE   14,051 0 0
Idex Corp COM 45167R10 555 7,513 SH   SOLE   7,513 0 0
Idexx Labs Inc COM 45168D10 320 3,011 SH   SOLE   3,011 0 0
Illinois Tool Works COM 45230810 551 6,559 SH   SOLE   6,559 0 0
Intel Corp COM 45814010 3,001 115,634 SH   SOLE   115,634 0 0
Intercontinental Hotels-ADR COM 45857P40 211 6,319 SH   SOLE   6,319 0 0
iShares 7-10 Year Treasury COM 46428744 877 8,840 SH   SOLE   8,840 0 0
iShares Barclays Agency Bd COM 46428816 268 2,425 SH   SOLE   2,425 0 0
iShares Barclays Agg Bond COM 46428722 1,296 12,181 SH   SOLE   12,181 0 0
iShares iBoxx Inv Grd Corp COM 46428724 1,956 17,133 SH   SOLE   17,133 0 0
iShares Intermed. Credit COM 46428863 934 8,656 SH   SOLE   8,656 0 0
iShares MBS COM 46428858 557 5,328 SH   SOLE   5,328 0 0
iShares MSCI EAFE Index Fd COM 46428746 1,484 22,119 SH   SOLE   22,119 0 0
iShares MSCI EAFE Val ETF COM 46428887 660 11,545 SH   SOLE   11,545 0 0
iShares MSCI Emrg Mkt Indx COM 46428723 311 7,445 SH   SOLE   7,445 0 0
iShares S&P Global 100 Fd COM 46428757 1,230 15,929 SH   SOLE   15,929 0 0
iShares S&P Midcap 400 COM 46428750 506 3,782 SH   SOLE   3,782 0 0
iShares S&P Preferred Stk COM 46428868 5,920 160,743 SH   SOLE   160,743 0 0
iShares S&P SmallCap 600 COM 46428780 991 9,082 SH   SOLE   9,082 0 0
J P Morgan Chase COM 46625H10 4,707 80,496 SH   SOLE   80,496 0 0
Jack Henry & Associates COM 42628110 380 6,410 SH   SOLE   6,410 0 0
JM Smucker Company COM 83269640 262 2,524 SH   SOLE   2,524 0 0
Johnson & Johnson COM 47816010 3,202 34,956 SH   SOLE   34,956 0 0
JPM Chase XXIX 6.7% Pfd PFD 48125E20 914 36,095 SH   SOLE   36,095 0 0
Kao Corp COM 48553730 313 9,943 SH   SOLE   9,943 0 0
Kimberly-Clark Corp COM 49436810 918 8,789 SH   SOLE   8,789 0 0
Lazard Ltd-Class A COM G5405010 984 21,708 SH   SOLE   21,708 0 0
Life Technologies Corp COM 53217V10 369 4,866 SH   SOLE   4,866 0 0
Lilly (Eli) & Co COM 53245710 3,080 60,394 SH   SOLE   60,394 0 0
Marathon Oil Corp COM 56584910 790 22,377 SH   SOLE   22,377 0 0
Marsh & McLennan Cos Inc COM 57174810 231 4,777 SH   SOLE   4,777 0 0
Mattel Inc COM 57708110 752 15,804 SH   SOLE   15,804 0 0
McDonald's Corp COM 58013510 4,212 43,411 SH   SOLE   43,411 0 0
Medtronic Inc COM 58505510 308 5,371 SH   SOLE   5,371 0 0
Merck & Company COM 58933Y10 3,278 65,489 SH   SOLE   65,489 0 0
Microsoft Corp COM 59491810 4,183 111,823 SH   SOLE   111,823 0 0
Mitsubishi Ufj Finl ADR COM 60682210 616 92,204 SH   SOLE   92,204 0 0
Mitsui & Co Ltd ADR COM 60682720 270 968 SH   SOLE   968 0 0
Mitsui Fudosan Co COM 6597603 216 6,000 SH   SOLE   6,000 0 0
Mondelez International Inc COM 60920710 875 24,784 SH   SOLE   24,784 0 0
Nestle Spon ADR COM 64106940 568 7,731 SH   SOLE   7,731 0 0
Nextera Energy Inc COM 65339F10 735 8,580 SH   SOLE   8,580 0 0
Nippon Teleg & Tel Sp ADR COM 65462410 360 13,312 SH   SOLE   13,312 0 0
Novartis AG ADR COM 66987V10 601 7,482 SH   SOLE   7,482 0 0
Occidental Petroleum Corp COM 67459910 769 8,085 SH   SOLE   8,085 0 0
Orvis Co Inc Class B COM 68799056 0 36,092 SH   SOLE   36,092 0 0
Pentair LTD COM H6169Q10 292 3,756 SH   SOLE   3,756 0 0
PepsiCo Inc COM 71344810 4,373 52,719 SH   SOLE   52,719 0 0
Pfizer Inc COM 71708110 4,951 161,652 SH   SOLE   161,652 0 0
Phillips 66 COM 71854610 1,092 14,153 SH   SOLE   14,153 0 0
PIMCO 1-5 Year US TIPS Fd COM 72201R20 325 6,135 SH   SOLE   6,135 0 0
PNC Financial Services Grp COM 69347510 243 3,128 SH   SOLE   3,128 0 0
Potash Corp Saskatchewan COM 73755L10 692 21,003 SH   SOLE   21,003 0 0
Powershrs Sr Loan Port COM 73936Q76 7,841 315,165 SH   SOLE   315,165 0 0
PPG Industries Inc COM 69350610 426 2,245 SH   SOLE   2,245 0 0
Procter & Gamble Co COM 74271810 2,838 34,859 SH   SOLE   34,859 0 0
Progressive Corp COM 74331510 575 21,069 SH   SOLE   21,069 0 0
Qualcomm Inc COM 74752510 1,491 20,076 SH   SOLE   20,076 0 0
Rio Tinto PLC-SPON ADR COM 76720410 571 10,125 SH   SOLE   10,125 0 0
Royal Dutch Shell PLC-ADR COM 78025910 832 11,083 SH   SOLE   11,083 0 0
Royal Dutch Shell-A ADR COM 78025920 528 7,412 SH   SOLE   7,412 0 0
Sanofi ADR COM 80105N10 353 6,586 SH   SOLE   6,586 0 0
SAP AG Spons ADR COM 80305420 286 3,284 SH   SOLE   3,284 0 0
Schlumberger Ltd COM 80685710 1,173 13,015 SH   SOLE   13,015 0 0
Seadrill Ltd COM G7945E10 1,036 25,224 SH   SOLE   25,224 0 0
Siemens AG-Spons ADR COM 82619750 579 4,182 SH   SOLE   4,182 0 0
Smith & Nephew PLC ADR COM 83175M20 543 7,572 SH   SOLE   7,572 0 0
SPDR Barclays Sh Tr Hg Yld COM 78468R40 7,663 248,387 SH   SOLE   248,387 0 0
SPDR S & P 500 ETF Trust COM 78462F10 8,531 46,193 SH   SOLE   46,193 0 0
SPDR S & P Midcap 400 ETF COM 78467Y10 2,369 9,703 SH   SOLE   9,703 0 0
Syngenta AG ADR COM 87160A10 404 5,054 SH   SOLE   5,054 0 0
Taiwan Semiconductor ADR COM 87403910 192 10,994 SH   SOLE   10,994 0 0
Target Corp COM 87612E10 2,086 32,964 SH   SOLE   32,964 0 0
TE Connectivity LTD COM H8498910 480 8,706 SH   SOLE   8,706 0 0
Tokyo Gas Co COM 6895448 74 15,000 SH   SOLE   15,000 0 0
Total S.A. Sponsored ADR COM 89151E10 1,076 17,561 SH   SOLE   17,561 0 0
Toyota Motor Corp ADR COM 89233130 284 2,327 SH   SOLE   2,327 0 0
Transdigm Group Inc COM 89364110 553 3,433 SH   SOLE   3,433 0 0
Unilever N V ADR COM 90478470 525 13,050 SH   SOLE   13,050 0 0
United Parcel Services B COM 91131210 1,162 11,057 SH   SOLE   11,057 0 0
US Bancorp 5.15% Pfd PFD 90297379 529 26,470 SH   SOLE   26,470 0 0
Valeant Pharmaceuticals COM 91911K10 786 6,693 SH   SOLE   6,693 0 0
Vanguard Dividend Growth COM 92190860 678 31,744 SH   SOLE   31,744 0 0
Vantiv Inc - Class A COM 92210H10 1,118 34,273 SH   SOLE   34,273 0 0
Verizon Communications Inc COM 92343V10 1,412 28,733 SH   SOLE   28,733 0 0
Visa Inc Cl-A Shares COM 92826C83 1,699 7,629 SH   SOLE   7,629 0 0
Vodafone Group ADR COM 92857W20 474 12,059 SH   SOLE   12,059 0 0
Wal-Mart Stores Inc COM 93114210 2,449 31,119 SH   SOLE   31,119 0 0
Walgreen Co COM 93142210 1,578 27,470 SH   SOLE   27,470 0 0
Waters Corp COM 94184810 670 6,703 SH   SOLE   6,703 0 0
Wells Fargo & Co COM 94974610 2,407 53,021 SH   SOLE   53,021 0 0
Western Union Co COM 95980210 833 48,295 SH   SOLE   48,295 0 0
Westpac Banking Corp ADR COM 96121430 620 21,340 SH   SOLE   21,340 0 0
WPP PLC-Spon ADR COM 92937A10 579 5,043 SH   SOLE   5,043 0 0
Yahoo Japan Corp COM 6084848 102 18,300 SH   SOLE   18,300 0 0
Yum Brands Inc COM 98849810 1,211 16,014 SH   SOLE   16,014 0 0