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 Company | COM | 88579Y101 | 483 | 3,447 | SH | SOLE | 3,447 | 0 | 0 | ||
AT&T Corp | COM | 00206R102 | 732 | 20,832 | SH | SOLE | 13,032 | 0 | 7,800 | ||
Abbott Labs | COM | 002824100 | 815 | 21,275 | SH | SOLE | 15,275 | 0 | 6,000 | ||
Abbvie Inc. | COM | 00287y109 | 812 | 15,375 | SH | SOLE | 10,575 | 0 | 4,800 | ||
Accenture PLC-Cl A | ADR | g1150g111 | 329 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Aflac, Inc. | COM | 001055102 | 561 | 8,400 | SH | SOLE | 1,200 | 0 | 7,200 | ||
AmerisourceBergen | COM | 03073E105 | 562 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
Apache | COM | 037411105 | 301 | 3,500 | SH | SOLE | 3,400 | 0 | 100 | ||
Apple Computer | COM | 037833100 | 1,296 | 2,310 | SH | SOLE | 2,110 | 0 | 200 | ||
Autoliv, Inc. | COM | 052800109 | 597 | 6,500 | SH | SOLE | 6,200 | 0 | 300 | ||
Automatic Data Processing | COM | 053015103 | 321 | 3,975 | SH | SOLE | 3,075 | 0 | 900 | ||
Chevron Corp. | COM | 166764100 | 1,965 | 15,734 | SH | SOLE | 14,034 | 0 | 1,700 | ||
Cisco Systems Inc. | COM | 17275r102 | 679 | 30,280 | SH | SOLE | 15,280 | 0 | 15,000 | ||
Coca-Cola | COM | 191216100 | 202 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
Cognizant Tech | COM | 192446102 | 2,043 | 20,235 | SH | SOLE | 14,835 | 0 | 5,400 | ||
Colgate Palmolive | COM | 194162103 | 1,407 | 21,570 | SH | SOLE | 15,370 | 0 | 6,200 | ||
ConocoPhillips | COM | 20825C104 | 630 | 8,913 | SH | SOLE | 6,307 | 0 | 2,606 | ||
Consolidated Energy Inc. | COM | 20854P109 | 626 | 16,450 | SH | SOLE | 14,900 | 0 | 1,550 | ||
Danaher Corp. | COM | 235851102 | 1,113 | 14,420 | SH | SOLE | 12,970 | 0 | 1,450 | ||
EI DuPont de Nemours and Compa | COM | 263534109 | 1,021 | 15,711 | SH | SOLE | 7,610 | 0 | 8,101 | ||
Eaton Corp | ADR | g29183103 | 1,726 | 22,670 | SH | SOLE | 18,570 | 0 | 4,100 | ||
Edison International | COM | 281020107 | 382 | 8,240 | SH | SOLE | 1,840 | 0 | 6,400 | ||
Equitable Resources, Inc. | COM | 26884L109 | 1,955 | 21,780 | SH | SOLE | 16,780 | 0 | 5,000 | ||
Estee Lauder | COM | 518439104 | 226 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Express Scripts | COM | 302182100 | 268 | 3,812 | SH | SOLE | 1,579 | 0 | 2,233 | ||
Exxon Mobil Corp. | COM | 30231g102 | 3,463 | 34,222 | SH | SOLE | 24,842 | 0 | 9,380 | ||
Fastenal Co. | COM | 311900104 | 532 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | ||
Fiserv Inc. | COM | 337738108 | 2,952 | 49,994 | SH | SOLE | 9,420 | 0 | 40,574 | ||
Fluor Corp. | COM | 343412102 | 1,150 | 14,320 | SH | SOLE | 9,020 | 0 | 5,300 | ||
General Dynamics Corp. | COM | 369550108 | 600 | 6,275 | SH | SOLE | 2,175 | 0 | 4,100 | ||
General Electric | COM | 369604103 | 2,151 | 76,745 | SH | SOLE | 58,045 | 0 | 18,700 | ||
Graco Inc. | COM | 384109104 | 387 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
HCP Inc. | COM | 40414L109 | 995 | 27,383 | SH | SOLE | 18,683 | 0 | 8,700 | ||
Harris Corp | COM | 413875105 | 923 | 13,220 | SH | SOLE | 4,020 | 0 | 9,200 | ||
Home Depot | COM | 437076102 | 1,464 | 17,775 | SH | SOLE | 9,150 | 0 | 8,625 | ||
Inland Real Estate Corp | COM | 457461200 | 179 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 249 | 9,600 | SH | SOLE | 9,500 | 0 | 100 | ||
International Business Machine | COM | 459200101 | 2,379 | 12,684 | SH | SOLE | 5,726 | 0 | 6,958 | ||
International Flavors & Fragra | COM | 459506101 | 761 | 8,850 | SH | SOLE | 1,850 | 0 | 7,000 | ||
J.P. Morgan Chase | COM | 46625H100 | 270 | 4,625 | SH | SOLE | 4,625 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 2,346 | 25,615 | SH | SOLE | 19,315 | 0 | 6,300 | ||
Kimberly-Clark Corp | COM | 494368103 | 313 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Kohl's Corp | COM | 500255104 | 667 | 11,750 | SH | SOLE | 8,900 | 0 | 2,850 | ||
Laboratory Corp of America Hld | COM | 50540R409 | 949 | 10,385 | SH | SOLE | 5,085 | 0 | 5,300 | ||
Lowe's Companies, Inc. | COM | 548661107 | 258 | 5,200 | SH | SOLE | 3,200 | 0 | 2,000 | ||
McDonalds | COM | 580135101 | 632 | 6,510 | SH | SOLE | 2,810 | 0 | 3,700 | ||
Microchip Technology Inc | COM | 595017104 | 1,626 | 36,325 | SH | SOLE | 25,225 | 0 | 11,100 | ||
Microsoft Corp. | COM | 594918104 | 969 | 25,900 | SH | SOLE | 15,650 | 0 | 10,250 | ||
Monster Beverage | COM | 611742107 | 264 | 3,900 | SH | SOLE | 2,900 | 0 | 1,000 | ||
Nestle S.A. ADR | ADR | 641069406 | 1,579 | 21,456 | SH | SOLE | 18,667 | 0 | 2,789 | ||
Oracle Systems | COM | 68389X105 | 1,770 | 46,264 | SH | SOLE | 11,264 | 0 | 35,000 | ||
Pepsico | COM | 713448108 | 1,549 | 18,680 | SH | SOLE | 9,130 | 0 | 9,550 | ||
Pfizer Inc | COM | 717081103 | 537 | 17,520 | SH | SOLE | 15,548 | 0 | 1,972 | ||
Phillips 66 | COM | 718546104 | 300 | 3,887 | SH | SOLE | 2,899 | 0 | 988 | ||
Potlatch Corp | COM | 737630103 | 290 | 6,950 | SH | SOLE | 4,950 | 0 | 2,000 | ||
Procter & Gamble Company | COM | 742718109 | 2,906 | 35,691 | SH | SOLE | 26,141 | 0 | 9,550 | ||
Prudential Fin'l Inc | COM | 744320102 | 924 | 10,021 | SH | SOLE | 8,846 | 0 | 1,175 | ||
Sonoco Products Company | COM | 835495102 | 1,815 | 43,500 | SH | SOLE | 39,650 | 0 | 3,850 | ||
Stryker Corp | COM | 863667101 | 1,816 | 24,165 | SH | SOLE | 16,590 | 0 | 7,575 | ||
Target Corp | COM | 87612E106 | 1,305 | 20,625 | SH | SOLE | 12,975 | 0 | 7,650 | ||
Teva Pharmaceutical | ADR | 881624209 | 588 | 14,675 | SH | SOLE | 13,775 | 0 | 900 | ||
Thermo Fisher Scientific Inc. | COM | 883556102 | 3,008 | 27,010 | SH | SOLE | 17,460 | 0 | 9,550 | ||
U.S. Bancorp | COM | 902973304 | 839 | 20,772 | SH | SOLE | 8,297 | 0 | 12,475 | ||
Wal-Mart Stores Inc | COM | 931142103 | 614 | 7,800 | SH | SOLE | 3,800 | 0 | 4,000 | ||
Wells Fargo | COM | 949746101 | 992 | 21,840 | SH | SOLE | 19,640 | 0 | 2,200 | ||
eBay Inc | COM | 278642103 | 466 | 8,489 | SH | SOLE | 7,889 | 0 | 600 | ||
IShares Russell 3000 | ETF | 464287689 | 304 | 2,747 | SH | SOLE | 2,747 | 0 | 0 | ||
S&P Dep Rcpts Tr 1 | ETF | 78462F103 | 235 | 1,270 | SH | SOLE | 1,070 | 0 | 200 | ||
SPDR Gold Trust | ETF | 78463V107 | 944 | 8,130 | SH | SOLE | 8,130 | 0 | 0 | ||
Schwab Broad Market ETF | ETF | 808524102 | 1,213 | 26,950 | SH | SOLE | 26,950 | 0 | 0 | ||
Vanguard High Dvd Yield ETF | ETF | 921946406 | 983 | 15,775 | SH | SOLE | 12,050 | 0 | 3,725 | ||
Vanguard Info Tech ETF | ETF | 92204A702 | 269 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Vanguard Large-Cap ETF | ETF | 922908637 | 11,119 | 131,115 | SH | SOLE | 131,115 | 0 | 0 | ||
Vanguard Mid-Cap ETF | ETF | 922908629 | 5,232 | 47,555 | SH | SOLE | 44,205 | 0 | 3,350 | ||
Vanguard Mid-Cap Value Index | ETF | 922908512 | 734 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
Vanguard REIT ETF | ETF | 922908553 | 3,969 | 61,475 | SH | SOLE | 56,075 | 0 | 5,400 | ||
Vanguard S&P 500 | ETF | 922908413 | 300 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
Vanguard Small-Cap ETF | ETF | 922908751 | 4,323 | 39,315 | SH | SOLE | 37,015 | 0 | 2,300 | ||
Vanguard Total Stock Mkt ETF | ETF | 922908769 | 3,808 | 39,700 | SH | SOLE | 39,200 | 0 | 500 | ||
Schwab Int'l Equity ETF | ETF | 808524805 | 282 | 8,950 | SH | SOLE | 8,950 | 0 | 0 | ||
Vanguard Emerging Market ETF | ETF | 922042858 | 4,021 | 97,740 | SH | SOLE | 89,990 | 0 | 7,750 | ||
Vanguard Europe Pacific ETF | ETF | 921943858 | 7,133 | 171,145 | SH | SOLE | 159,795 | 0 | 11,350 | ||
Vanguard FTSE All World ex-US | ETF | 922042718 | 1,052 | 10,220 | SH | SOLE | 9,420 | 0 | 800 | ||
IShares iBoxx H/Y Corp Bond | ETF | 464288513 | 348 | 3,750 | SH | SOLE | 3,650 | 0 | 100 | ||
Vanguard High Yld Crp | MUT | 922031208 | 278 | 46,023 | SH | SOLE | 43,543 | 0 | 2,480 | ||
Vanguard Int-Term Corp Bond ET | ETF | 92206c870 | 637 | 7,700 | SH | SOLE | 4,700 | 0 | 3,000 | ||
Vanguard S/T Govt Bond ETF | ETF | 92206C102 | 487 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Vanguard Short Term Bond ETF | ETF | 921937827 | 8,217 | 102,800 | SH | SOLE | 94,600 | 0 | 8,200 | ||
Vanguard Short-Term Corp Bond | ETF | 92206c409 | 4,554 | 57,080 | SH | SOLE | 51,280 | 0 | 5,800 | ||
iShares iBoxx$ InvstGrd Corp B | ETF | 464287242 | 619 | 5,425 | SH | SOLE | 5,425 | 0 | 0 |