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 479 3,529 SH   SOLE   3,529 0 0
ABB Ltd-Spon ADR COM 00037520 596 23,113 SH   SOLE   23,113 0 0
Abbott Laboratories W/RTS COM 00282410 1,841 47,811 SH   SOLE   47,811 0 0
Abbvie Inc COM 00287Y10 1,394 27,113 SH   SOLE   27,113 0 0
Accenture PLC Cl-A COM G1151C10 1,255 15,738 SH   SOLE   15,738 0 0
Agilent Technologies Inc COM 00846U10 607 10,848 SH   SOLE   10,848 0 0
Allianz Se ADR COM 01880510 560 33,121 SH   SOLE   33,121 0 0
Allstate Corp COM 02000210 591 10,450 SH   SOLE   10,450 0 0
American Express Co COM 02581610 2,789 30,977 SH   SOLE   30,977 0 0
Apache Corp COM 03741110 282 3,404 SH   SOLE   3,404 0 0
Apple Inc COM 03783310 4,437 8,267 SH   SOLE   8,267 0 0
Ares Capital Corp COM 04010L10 913 51,794 SH   SOLE   51,794 0 0
Automatic Data Processing COM 05301510 332 4,295 SH   SOLE   4,295 0 0
AXA Spons ADR COM 05453610 535 20,591 SH   SOLE   20,591 0 0
BAE Systems PLC ADR COM 05523R10 279 10,116 SH   SOLE   10,116 0 0
Banco Bilbao Vizcaya ADR COM 05946K10 431 35,907 SH   SOLE   35,907 0 0
Barclays PLC ADR COM 06738E20 469 29,893 SH   SOLE   29,893 0 0
BASF SE ADR COM 05526250 657 5,911 SH   SOLE   5,911 0 0
Bayer Motoren Werk COM 5756029 241 1,910 SH   SOLE   1,910 0 0
BB&T Corp 5.20% Pfd PFD 05493760 553 26,565 SH   SOLE   26,565 0 0
Becton Dickinson & Co COM 07588710 235 2,004 SH   SOLE   2,004 0 0
Berkshire Hathaway Cl B COM 08467070 2,154 17,238 SH   SOLE   17,238 0 0
BHP Limited Spons ADR COM 08860610 603 8,896 SH   SOLE   8,896 0 0
BlackRock Inc COM 09247X10 954 3,035 SH   SOLE   3,035 0 0
BNP Paribas ADR COM 05565A20 306 7,927 SH   SOLE   7,927 0 0
BNP Paribas S.A. COM 7309681 270 3,500 SH   SOLE   3,500 0 0
Boeing Co COM 09702310 4,113 32,775 SH   SOLE   32,775 0 0
BP PLC - Spons ADR COM 05562210 614 12,771 SH   SOLE   12,771 0 0
Brambles LTD COM B1FJ0C0 88 10,250 SH   SOLE   10,250 0 0
Bristol-Myers Squibb Co COM 11012210 723 13,913 SH   SOLE   13,913 0 0
Canon Inc SP ADR COM 13800630 446 14,345 SH   SOLE   14,345 0 0
Capital One Financial Corp COM 14040H10 617 8,002 SH   SOLE   8,002 0 0
Caterpillar Inc COM 14912310 639 6,431 SH   SOLE   6,431 0 0
CEMIG SA-Spons ADR COM 20440960 263 38,702 SH   SOLE   38,702 0 0
Chevron Corporation COM 16676410 1,134 9,534 SH   SOLE   9,534 0 0
China Mobile Ltd-Spon ADR COM 16941M10 370 8,109 SH   SOLE   8,109 0 0
Cisco Systems Inc COM 17275R10 2,455 109,540 SH   SOLE   109,540 0 0
Citigroup Inc COM 17296742 1,406 29,541 SH   SOLE   29,541 0 0
Coca-Cola Co COM 19121610 1,920 49,669 SH   SOLE   49,669 0 0
Coca-Cola Femsa SAB-SP ADR COM 19124110 334 3,163 SH   SOLE   3,163 0 0
ConocoPhillips COM 20825C10 2,279 32,389 SH   SOLE   32,389 0 0
Costco Wholesale Corp COM 22160K10 447 4,000 SH   SOLE   4,000 0 0
Covidien PLC COM G2554F11 1,154 15,669 SH   SOLE   15,669 0 0
Credit Suisse Group ADR COM 22540110 296 9,133 SH   SOLE   9,133 0 0
CVS Caremark Corp COM 12665010 493 6,588 SH   SOLE   6,588 0 0
DBS Group Hldgs Ltd ADR COM 23304Y10 479 9,307 SH   SOLE   9,307 0 0
Deere & Company COM 24419910 763 8,401 SH   SOLE   8,401 0 0
Diageo PLC-Sponsored ADR COM 25243Q20 606 4,867 SH   SOLE   4,867 0 0
Dunkin Brands Group Inc COM 26550410 805 16,040 SH   SOLE   16,040 0 0
DuPont (E I) deNemours COM 26353410 804 11,982 SH   SOLE   11,982 0 0
Eaton Corp PLC COM G2918310 5,861 78,028 SH   SOLE   78,028 0 0
Eisai Ltd ADR COM 28257930 298 7,649 SH   SOLE   7,649 0 0
Emerson Electric Co COM 29101110 238 3,569 SH   SOLE   3,569 0 0
Energy Transfer Equity LP COM 29273V10 304 6,506 SH   SOLE   6,506 0 0
Eni Spa-Sponsored ADR COM 26874R10 515 10,272 SH   SOLE   10,272 0 0
EOG Resources Inc COM 26875P10 276 2,812 SH   SOLE   2,812 0 0
Ericsson LM TEL-SP ADR COM 29482160 575 43,106 SH   SOLE   43,106 0 0
Exelon Corporation COM 30161N10 522 15,548 SH   SOLE   15,548 0 0
Expedia Inc COM 30212P30 2,683 37,008 SH   SOLE   37,008 0 0
Experian PLC COM B19NLV4 210 11,646 SH   SOLE   11,646 0 0
Exxon Mobil Corporation COM 30231G10 5,354 54,812 SH   SOLE   54,812 0 0
Fastenal Co COM 31190010 540 10,954 SH   SOLE   10,954 0 0
Ford Motor Company COM 34537086 777 49,808 SH   SOLE   49,808 0 0
General Electric Corp COM 36960410 3,453 133,390 SH   SOLE   133,390 0 0
General Mills Inc COM 37033410 1,011 19,503 SH   SOLE   19,503 0 0
Gilead Sciences Inc COM 37555810 1,724 24,325 SH   SOLE   24,325 0 0
GlaxoSmithKline PLC ADR COM 37733W10 470 8,793 SH   SOLE   8,793 0 0
Google Inc Class A COM 38259P50 3,798 3,408 SH   SOLE   3,408 0 0
HCA Holdings Inc COM 40412C10 951 18,118 SH   SOLE   18,118 0 0
Hewlett-Packard Co COM 42823610 354 10,935 SH   SOLE   10,935 0 0
Home Depot Inc COM 43707610 444 5,605 SH   SOLE   5,605 0 0
Honeywell Intl Inc COM 43851610 688 7,414 SH   SOLE   7,414 0 0
HSBC Holdings Plc Spon ADR COM 40428040 528 10,387 SH   SOLE   10,387 0 0
IBM Corp COM 45920010 2,553 13,263 SH   SOLE   13,263 0 0
Idex Corp COM 45167R10 508 6,963 SH   SOLE   6,963 0 0
Idexx Labs Inc COM 45168D10 365 3,003 SH   SOLE   3,003 0 0
Illinois Tool Works COM 45230810 536 6,594 SH   SOLE   6,594 0 0
Intel Corp COM 45814010 2,984 115,582 SH   SOLE   115,582 0 0
Intercontinental Hotels-ADR COM 45857P40 294 9,060 SH   SOLE   9,060 0 0
iShares 20+ Year Treasury COM 46428743 411 3,766 SH   SOLE   3,766 0 0
iShares 7-10 Year Treasury COM 46428744 841 8,268 SH   SOLE   8,268 0 0
iShares Barclays Agg Bond COM 46428722 1,341 12,424 SH   SOLE   12,424 0 0
iShares iBoxx Inv Grd Corp COM 46428724 2,343 20,035 SH   SOLE   20,035 0 0
iShares Intermed. Credit COM 46428863 932 8,546 SH   SOLE   8,546 0 0
iShares MBS COM 46428858 738 6,950 SH   SOLE   6,950 0 0
iShares MSCI EAFE Index Fd COM 46428746 1,333 19,837 SH   SOLE   19,837 0 0
iShares MSCI EAFE Val ETF COM 46428887 802 13,935 SH   SOLE   13,935 0 0
iShares S&P Global 100 Fd COM 46428757 1,048 13,459 SH   SOLE   13,459 0 0
iShares S&P Midcap 400 COM 46428750 520 3,782 SH   SOLE   3,782 0 0
iShares S&P Preferred Stk COM 46428868 7,122 182,468 SH   SOLE   182,468 0 0
iShares S&P SmallCap 600 COM 46428780 908 8,248 SH   SOLE   8,248 0 0
J P Morgan Chase COM 46625H10 4,911 80,897 SH   SOLE   80,897 0 0
JM Smucker Company COM 83269640 245 2,524 SH   SOLE   2,524 0 0
Johnson & Johnson COM 47816010 2,955 30,079 SH   SOLE   30,079 0 0
JPM Chase XXIX 6.7% Pfd PFD 48125E20 1,608 62,705 SH   SOLE   62,705 0 0
Kao Corp COM 48553730 382 10,770 SH   SOLE   10,770 0 0
Kimberly-Clark Corp COM 49436810 983 8,913 SH   SOLE   8,913 0 0
Lazard Ltd-Class A COM G5405010 1,011 21,465 SH   SOLE   21,465 0 0
Lilly (Eli) & Co COM 53245710 3,368 57,227 SH   SOLE   57,227 0 0
LVMH Moet Hennessy-Unsp ADR COM 50244130 278 7,645 SH   SOLE   7,645 0 0
Marathon Oil Corp COM 56584910 1,234 34,754 SH   SOLE   34,754 0 0
Marsh & McLennan Cos Inc COM 57174810 236 4,777 SH   SOLE   4,777 0 0
Mattel Inc COM 57708110 783 19,531 SH   SOLE   19,531 0 0
McDonald's Corp COM 58013510 4,253 43,386 SH   SOLE   43,386 0 0
Medtronic Inc COM 58505510 1,075 17,470 SH   SOLE   17,470 0 0
Merck & Company COM 58933Y10 3,691 65,023 SH   SOLE   65,023 0 0
Microsoft Corp COM 59491810 4,706 114,801 SH   SOLE   114,801 0 0
Mitsubishi Ufj Finl ADR COM 60682210 560 101,071 SH   SOLE   101,071 0 0
Mitsui & Co Ltd ADR COM 60682720 311 1,098 SH   SOLE   1,098 0 0
Mondelez International Inc COM 60920710 827 23,947 SH   SOLE   23,947 0 0
Nestle Spon ADR COM 64106940 501 6,647 SH   SOLE   6,647 0 0
Nextera Energy Inc COM 65339F10 862 9,016 SH   SOLE   9,016 0 0
Nippon Teleg & Tel Sp ADR COM 65462410 396 14,547 SH   SOLE   14,547 0 0
Norfolk Southern Corp/RTS COM 65584410 639 6,572 SH   SOLE   6,572 0 0
Novartis AG ADR COM 66987V10 637 7,496 SH   SOLE   7,496 0 0
Occidental Petroleum Corp COM 67459910 780 8,189 SH   SOLE   8,189 0 0
Orvis Co Inc Class B COM 68799056 0 36,092 SH   SOLE   36,092 0 0
Pentair LTD COM H6169Q10 298 3,756 SH   SOLE   3,756 0 0
PepsiCo Inc COM 71344810 4,363 52,252 SH   SOLE   52,252 0 0
Pfizer Inc COM 71708110 5,061 157,556 SH   SOLE   157,556 0 0
Phillips 66 COM 71854610 1,266 16,423 SH   SOLE   16,423 0 0
PNC Financial Services Grp COM 69347510 292 3,353 SH   SOLE   3,353 0 0
Potash Corp Saskatchewan COM 73755L10 752 20,758 SH   SOLE   20,758 0 0
Powershrs Sr Loan Port COM 73936Q76 8,419 339,335 SH   SOLE   339,335 0 0
PPG Industries Inc COM 69350610 392 2,028 SH   SOLE   2,028 0 0
Procter & Gamble Co COM 74271810 2,704 33,544 SH   SOLE   33,544 0 0
Progressive Corp COM 74331510 510 21,069 SH   SOLE   21,069 0 0
Qualcomm Inc COM 74752510 1,517 19,234 SH   SOLE   19,234 0 0
Rio Tinto PLC-SPON ADR COM 76720410 602 10,781 SH   SOLE   10,781 0 0
Royal Dutch Shell-A ADR COM 78025920 573 7,841 SH   SOLE   7,841 0 0
Sanofi ADR COM 80105N10 370 7,080 SH   SOLE   7,080 0 0
SAP AG Spons ADR COM 80305420 267 3,284 SH   SOLE   3,284 0 0
Schlumberger Ltd COM 80685710 1,212 12,433 SH   SOLE   12,433 0 0
Seadrill Ltd COM G7945E10 902 25,665 SH   SOLE   25,665 0 0
Siemens AG-Spons ADR COM 82619750 598 4,424 SH   SOLE   4,424 0 0
Smith & Nephew PLC ADR COM 83175M20 470 6,141 SH   SOLE   6,141 0 0
SPDR Barclays Sh Tr Hg Yld COM 78468R40 8,116 262,054 SH   SOLE   262,054 0 0
SPDR S & P 500 ETF Trust COM 78462F10 6,358 33,996 SH   SOLE   33,996 0 0
SPDR S & P Midcap 400 ETF COM 78467Y10 2,257 9,007 SH   SOLE   9,007 0 0
Sun Hung Kai Properties Lt COM Y8259412 169 14,000 SH   SOLE   14,000 0 0
Syngenta AG ADR COM 87160A10 405 5,351 SH   SOLE   5,351 0 0
Taiwan Semiconductor ADR COM 87403910 233 11,662 SH   SOLE   11,662 0 0
Target Corp COM 87612E10 2,063 34,086 SH   SOLE   34,086 0 0
TE Connectivity LTD COM H8498910 532 8,831 SH   SOLE   8,831 0 0
Tokyo Gas Co COM 6895448 76 15,000 SH   SOLE   15,000 0 0
Total S.A. Sponsored ADR COM 89151E10 1,060 16,152 SH   SOLE   16,152 0 0
Toyota Motor Corp ADR COM 89233130 286 2,534 SH   SOLE   2,534 0 0
Transdigm Group Inc COM 89364110 651 3,517 SH   SOLE   3,517 0 0
Unilever N V ADR COM 90478470 574 13,962 SH   SOLE   13,962 0 0
United Parcel Services B COM 91131210 559 5,745 SH   SOLE   5,745 0 0
United Technologies Corp COM 91301710 1,248 10,679 SH   SOLE   10,679 0 0
Valeant Pharmaceuticals COM 91911K10 997 7,562 SH   SOLE   7,562 0 0
Valero Energy Corp COM 91913Y10 560 10,538 SH   SOLE   10,538 0 0
Vanguard Dividend Growth COM 92190860 823 37,918 SH   SOLE   37,918 0 0
Vantiv Inc - Class A COM 92210H10 1,263 41,808 SH   SOLE   41,808 0 0
Verizon Communications Inc COM 92343V10 1,339 28,154 SH   SOLE   28,154 0 0
Visa Inc Cl-A Shares COM 92826C83 1,666 7,719 SH   SOLE   7,719 0 0
Vodafone Group PLC New COM 92857W30 265 7,196 SH   SOLE   7,196 0 0
Wal-Mart Stores Inc COM 93114210 2,352 30,769 SH   SOLE   30,769 0 0
Walgreen Co COM 93142210 1,764 26,720 SH   SOLE   26,720 0 0
Waters Corp COM 94184810 725 6,692 SH   SOLE   6,692 0 0
Wells Fargo & Co COM 94974610 2,590 52,070 SH   SOLE   52,070 0 0
Western Union Co COM 95980210 757 46,282 SH   SOLE   46,282 0 0
Westpac Banking Corp ADR COM 96121430 719 22,433 SH   SOLE   22,433 0 0
WPP PLC-Spon ADR COM 92937A10 553 5,364 SH   SOLE   5,364 0 0
Yahoo Japan Corp COM 6084848 90 18,300 SH   SOLE   18,300 0 0
Yum Brands Inc COM 98849810 1,141 15,140 SH   SOLE   15,140 0 0