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 | 411 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
AT&T Corp | COM | 00206R102 | 654 | 18,547 | SH | SOLE | 10,747 | 0 | 7,800 | ||
Abbott Labs | COM | 002824100 | 877 | 21,075 | SH | SOLE | 15,075 | 0 | 6,000 | ||
Abbvie Inc. | COM | 00287Y109 | 796 | 13,775 | SH | SOLE | 8,975 | 0 | 4,800 | ||
Accenture PLC-Cl A | COM | g1150g111 | 224 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
Aflac, Inc. | COM | 001055102 | 483 | 8,300 | SH | SOLE | 1,100 | 0 | 7,200 | ||
AmerisourceBergen | COM | 03073E105 | 618 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
Apache | COM | 037411105 | 272 | 2,900 | SH | SOLE | 2,800 | 0 | 100 | ||
Apple Computer | COM | 037833100 | 1,465 | 14,545 | SH | SOLE | 13,145 | 0 | 1,400 | ||
Autoliv, Inc. | COM | 052800109 | 547 | 5,950 | SH | SOLE | 5,650 | 0 | 300 | ||
Automatic Data Processing | COM | 053015103 | 293 | 3,525 | SH | SOLE | 2,625 | 0 | 900 | ||
Chevron Corp. | COM | 166764100 | 1,812 | 15,190 | SH | SOLE | 13,490 | 0 | 1,700 | ||
Cisco Systems Inc. | COM | 17275r102 | 737 | 29,280 | SH | SOLE | 14,280 | 0 | 15,000 | ||
Coca-Cola | COM | 191216100 | 205 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
Cognizant Tech | COM | 192446102 | 1,706 | 38,110 | SH | SOLE | 27,410 | 0 | 10,700 | ||
Colgate Palmolive | COM | 194162103 | 1,407 | 21,570 | SH | SOLE | 15,370 | 0 | 6,200 | ||
ConocoPhillips | COM | 20825C104 | 656 | 8,576 | SH | SOLE | 6,100 | 0 | 2,476 | ||
Consolidated Energy Inc. | COM | 20854P109 | 409 | 10,800 | SH | SOLE | 10,350 | 0 | 450 | ||
Danaher Corp. | COM | 235851102 | 1,023 | 13,470 | SH | SOLE | 12,020 | 0 | 1,450 | ||
EI DuPont de Nemours and Compa | COM | 263534109 | 1,113 | 15,511 | SH | SOLE | 7,410 | 0 | 8,101 | ||
Eaton Corp | COM | G29183103 | 1,285 | 20,270 | SH | SOLE | 16,170 | 0 | 4,100 | ||
Edison International | COM | 281020107 | 461 | 8,240 | SH | SOLE | 1,840 | 0 | 6,400 | ||
Equitable Resources, Inc. | COM | 26884L109 | 1,820 | 19,880 | SH | SOLE | 14,880 | 0 | 5,000 | ||
Estee Lauder | COM | 518439104 | 224 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Express Scripts | COM | 30219G108 | 269 | 3,812 | SH | SOLE | 1,579 | 0 | 2,233 | ||
Exxon Mobil Corp. | COM | 30231g102 | 3,113 | 33,097 | SH | SOLE | 23,717 | 0 | 9,380 | ||
Fastenal Co. | COM | 311900104 | 503 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | ||
Fiserv Inc. | COM | 337738108 | 3,174 | 49,099 | SH | SOLE | 8,575 | 0 | 40,524 | ||
Fluor Corp. | COM | 343412102 | 943 | 14,120 | SH | SOLE | 8,820 | 0 | 5,300 | ||
General Dynamics Corp. | COM | 369550108 | 715 | 5,625 | SH | SOLE | 1,525 | 0 | 4,100 | ||
General Electric | COM | 369604103 | 1,885 | 73,585 | SH | SOLE | 54,885 | 0 | 18,700 | ||
Graco Inc. | COM | 384109104 | 350 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
HCP Inc. | COM | 40414L109 | 943 | 23,750 | SH | SOLE | 15,050 | 0 | 8,700 | ||
Harris Corp | COM | 413875105 | 845 | 12,720 | SH | SOLE | 3,570 | 0 | 9,150 | ||
Home Depot | COM | 437076102 | 1,571 | 17,125 | SH | SOLE | 8,500 | 0 | 8,625 | ||
Inland Real Estate Corp | COM | 457461200 | 159 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
International Business Machine | COM | 459200101 | 2,270 | 11,960 | SH | SOLE | 5,110 | 0 | 6,850 | ||
International Flavors & Fragra | COM | 459506101 | 849 | 8,850 | SH | SOLE | 1,850 | 0 | 7,000 | ||
J.P. Morgan Chase | COM | 46625H100 | 267 | 4,425 | SH | SOLE | 4,425 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 2,626 | 24,640 | SH | SOLE | 18,365 | 0 | 6,275 | ||
Kimberly-Clark Corp | COM | 494368103 | 323 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Kohl's Corp | COM | 500255104 | 705 | 11,550 | SH | SOLE | 8,700 | 0 | 2,850 | ||
Laboratory Corp of America Hld | COM | 50540R409 | 1,049 | 10,310 | SH | SOLE | 5,010 | 0 | 5,300 | ||
Lowe's Companies, Inc. | COM | 548661107 | 275 | 5,200 | SH | SOLE | 3,200 | 0 | 2,000 | ||
McDonalds | COM | 580135101 | 617 | 6,510 | SH | SOLE | 2,810 | 0 | 3,700 | ||
McKesson Corp | COM | 58155Q103 | 234 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Microchip Technology Inc | COM | 595017104 | 1,651 | 34,950 | SH | SOLE | 23,850 | 0 | 11,100 | ||
Microsoft Corp. | COM | 594918104 | 1,203 | 25,950 | SH | SOLE | 15,700 | 0 | 10,250 | ||
Monster Beverage | COM | 611742107 | 358 | 3,900 | SH | SOLE | 2,900 | 0 | 1,000 | ||
Nestle S.A. ADR | COM | 641069406 | 1,440 | 19,556 | SH | SOLE | 16,767 | 0 | 2,789 | ||
Oracle Systems | COM | 68389X105 | 1,767 | 46,164 | SH | SOLE | 11,164 | 0 | 35,000 | ||
Pepsico | COM | 713448108 | 1,711 | 18,380 | SH | SOLE | 8,830 | 0 | 9,550 | ||
Pfizer Inc | COM | 717081103 | 502 | 16,968 | SH | SOLE | 15,148 | 0 | 1,820 | ||
Phillips 66 | COM | 718546104 | 257 | 3,162 | SH | SOLE | 2,249 | 0 | 913 | ||
Potash Corp of Saskatchewan | COM | 73755L107 | 356 | 10,300 | SH | SOLE | 7,400 | 0 | 2,900 | ||
Potlatch Corp | COM | 737630103 | 271 | 6,750 | SH | SOLE | 4,750 | 0 | 2,000 | ||
Procter & Gamble Company | COM | 742718109 | 2,921 | 34,876 | SH | SOLE | 25,326 | 0 | 9,550 | ||
Prudential Fin'l Inc | COM | 744320102 | 771 | 8,771 | SH | SOLE | 7,596 | 0 | 1,175 | ||
Sonoco Products Company | COM | 835495102 | 1,536 | 39,100 | SH | SOLE | 35,250 | 0 | 3,850 | ||
Stryker Corp | COM | 863667101 | 1,907 | 23,615 | SH | SOLE | 16,090 | 0 | 7,525 | ||
Target Corp | COM | 87612E106 | 1,254 | 20,000 | SH | SOLE | 12,350 | 0 | 7,650 | ||
Teva Pharmaceutical | COM | 881624209 | 742 | 13,800 | SH | SOLE | 12,900 | 0 | 900 | ||
Thermo Fisher Scientific Inc. | COM | 883556102 | 3,016 | 24,785 | SH | SOLE | 15,310 | 0 | 9,475 | ||
U.S. Bancorp | COM | 902973304 | 869 | 20,772 | SH | SOLE | 8,297 | 0 | 12,475 | ||
Wal-Mart Stores Inc | COM | 931142103 | 581 | 7,600 | SH | SOLE | 3,600 | 0 | 4,000 | ||
Wells Fargo | COM | 949746101 | 1,094 | 21,100 | SH | SOLE | 18,900 | 0 | 2,200 | ||
eBay Inc | COM | 278642103 | 377 | 6,650 | SH | SOLE | 6,050 | 0 | 600 | ||
SPDR Gold Trust | MUT | 78463V107 | 910 | 7,830 | SH | SOLE | 7,830 | 0 | 0 | ||
Schwab Broad Market ETF | MUT | 808524102 | 1,359 | 28,570 | SH | SOLE | 28,570 | 0 | 0 | ||
Schwab US Small Cap ETF | MUT | 808524607 | 206 | 4,010 | SH | SOLE | 4,010 | 0 | 0 | ||
Vanguard High Dvd Yield ETF | MUT | 921946406 | 980 | 14,750 | SH | SOLE | 11,325 | 0 | 3,425 | ||
Vanguard Large-Cap ETF | MUT | 922908637 | 10,890 | 120,390 | SH | SOLE | 120,390 | 0 | 0 | ||
Vanguard Mid-Cap ETF | MUT | 922908629 | 5,458 | 46,525 | SH | SOLE | 43,350 | 0 | 3,175 | ||
Vanguard Mid-Cap Value Index | MUT | 922908512 | 713 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
Vanguard REIT ETF | MUT | 922908553 | 4,205 | 58,525 | SH | SOLE | 53,275 | 0 | 5,250 | ||
Vanguard REIT Index | MUT | 921908703 | 212 | 8,889 | SH | SOLE | 8,623 | 0 | 266 | ||
Vanguard Small-Cap ETF | MUT | 922908751 | 4,290 | 38,780 | SH | SOLE | 36,480 | 0 | 2,300 | ||
Vanguard Total Stock Mkt ETF | MUT | 922908769 | 4,272 | 42,200 | SH | SOLE | 41,700 | 0 | 500 | ||
Schwab Emerging Markets ETF | ETF | 808524706 | 211 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
Schwab Int'l Equity ETF | ETF | 808524805 | 346 | 11,160 | SH | SOLE | 11,160 | 0 | 0 | ||
Vanguard Emerging Market ETF | ETF | 922042858 | 3,988 | 95,620 | SH | SOLE | 87,870 | 0 | 7,750 | ||
Vanguard Europe Pacific ETF | ETF | 921943858 | 6,476 | 162,930 | SH | SOLE | 151,580 | 0 | 11,350 | ||
Vanguard FTSE All World ex-US | ETF | 922042718 | 977 | 9,570 | SH | SOLE | 8,870 | 0 | 700 | ||
Vanguard Total International S | ETF | 921909768 | 219 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
IShares iBoxx H/Y Corp Bond | MUT | 464288513 | 345 | 3,750 | SH | SOLE | 3,650 | 0 | 100 | ||
Vanguard High Yld Crp | MUT | 922031208 | 276 | 46,023 | SH | SOLE | 43,543 | 0 | 2,480 | ||
Vanguard Int-Term Corp Bond ET | MUT | 92206c870 | 669 | 7,800 | SH | SOLE | 4,800 | 0 | 3,000 | ||
Vanguard S/T Govt Bond ETF | MUT | 92206C102 | 487 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Vanguard Short Term Bond ETF | MUT | 921937827 | 9,909 | 123,750 | SH | SOLE | 119,550 | 0 | 4,200 | ||
Vanguard Short-Term Corp Bond | MUT | 92206c409 | 4,870 | 60,980 | SH | SOLE | 55,180 | 0 | 5,800 | ||
iShares iBoxx$ InvstGrd Corp B | MUT | 464287242 | 597 | 5,050 | SH | SOLE | 5,050 | 0 | 0 |