The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| Apple Computers | COM | 037833100 | 5,276 | 13,306 | SH | SOLE | 13,306 | 0 | 0 | ||
| BP PLC-Sponsored ADR | COM | 055622104 | 221 | 5,297 | SH | SOLE | 5,297 | 0 | 0 | ||
| Beam | COM | 073730103 | 350 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
| Becton Dickinson & Co. | COM | 075887109 | 8,018 | 81,132 | SH | SOLE | 81,132 | 0 | 0 | ||
| Berkshire Hathaway Class B | COM | 084670702 | 9,209 | 82,284 | SH | SOLE | 82,284 | 0 | 0 | ||
| CME Group Inc | COM | 12572Q105 | 321 | 4,225 | SH | SOLE | 4,225 | 0 | 0 | ||
| CSX Corp | COM | 126408103 | 3,921 | 169,085 | SH | SOLE | 169,085 | 0 | 0 | ||
| Caterpillar Inc | COM | 149123101 | 5,815 | 70,496 | SH | SOLE | 70,496 | 0 | 0 | ||
| ChevronTexaco Corp | COM | 166764100 | 208 | 1,756 | SH | SOLE | 1,756 | 0 | 0 | ||
| Church & Dwight Co., Inc. | COM | 171340102 | 358 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
| Cnooc LTD ADR | COM | 126132109 | 301 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
| Coca Cola Co. | COM | 191216100 | 7,844 | 195,565 | SH | SOLE | 195,565 | 0 | 0 | ||
| Colgate Palmolive Co | COM | 194162103 | 6,105 | 106,571 | SH | SOLE | 106,571 | 0 | 0 | ||
| Danaher Corporation | COM | 235851102 | 9,704 | 153,304 | SH | SOLE | 153,304 | 0 | 0 | ||
| Discovery Communications | COM | 25470F302 | 8,418 | 120,650 | SH | SOLE | 120,650 | 0 | 0 | ||
| EMC Corp. | COM | 268648102 | 7,052 | 298,561 | SH | SOLE | 298,561 | 0 | 0 | ||
| Exxon Mobil Corporation | COM | 30231G102 | 7,562 | 83,694 | SH | SOLE | 83,694 | 0 | 0 | ||
| Fomento Economico Mexico S.A.B | COM | 344419106 | 7,965 | 77,187 | SH | SOLE | 77,187 | 0 | 0 | ||
| General Mills, Inc. | COM | 370334104 | 303 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
| COM | 38259P508 | 9,975 | 11,330 | SH | SOLE | 11,330 | 0 | 0 | |||
| International Business Machine | COM | 459200101 | 7,306 | 38,230 | SH | SOLE | 38,230 | 0 | 0 | ||
| JP Morgan Chase & Co. | COM | 46625H100 | 381 | 7,218 | SH | SOLE | 7,218 | 0 | 0 | ||
| Johnson & Johnson | COM | 478160104 | 7,930 | 92,359 | SH | SOLE | 92,359 | 0 | 0 | ||
| Lowe's Companies | COM | 548661107 | 8,721 | 213,234 | SH | SOLE | 213,234 | 0 | 0 | ||
| Marsh & McLennan | COM | 571748102 | 286 | 7,175 | SH | SOLE | 7,175 | 0 | 0 | ||
| Metlife, Inc. | COM | 59156R108 | 9,266 | 202,500 | SH | SOLE | 202,500 | 0 | 0 | ||
| Mondelez International | COM | 609207105 | 8,209 | 287,741 | SH | SOLE | 287,741 | 0 | 0 | ||
| Nestle SA - Spons ADR | COM | 641069406 | 6,930 | 105,835 | SH | SOLE | 105,835 | 0 | 0 | ||
| Novartis AG-ADR | COM | 66987V109 | 6,728 | 95,152 | SH | SOLE | 95,152 | 0 | 0 | ||
| Pepsico | COM | 713448108 | 305 | 3,724 | SH | SOLE | 3,724 | 0 | 0 | ||
| PetSmart | COM | 716768106 | 7,141 | 106,595 | SH | SOLE | 106,595 | 0 | 0 | ||
| Procter & Gamble | COM | 742718109 | 304 | 3,943 | SH | SOLE | 3,943 | 0 | 0 | ||
| Qualcomm Inc. | COM | 747525103 | 6,926 | 113,374 | SH | SOLE | 113,374 | 0 | 0 | ||
| Schlumberger, Ltd. | COM | 806857108 | 6,064 | 84,628 | SH | SOLE | 84,628 | 0 | 0 | ||
| Schwab (Charles) Corp. | COM | 808513105 | 11,201 | 527,580 | SH | SOLE | 527,580 | 0 | 0 | ||
| Standard & Poor's Depository R | COM | 78462F103 | 242 | 1,511 | SH | SOLE | 1,511 | 0 | 0 | ||
| Starbucks Corporation | COM | 855244109 | 514 | 7,850 | SH | SOLE | 7,850 | 0 | 0 | ||
| Target Corp. | COM | 87612E106 | 9,617 | 139,658 | SH | SOLE | 139,658 | 0 | 0 | ||
| Unilever N.V. | COM | 904784709 | 245 | 6,225 | SH | SOLE | 6,225 | 0 | 0 | ||
| Union Pacific Corp. | COM | 907818108 | 6,605 | 42,810 | SH | SOLE | 42,810 | 0 | 0 | ||
| United Technologies Corp | COM | 913017109 | 9,311 | 100,188 | SH | SOLE | 100,188 | 0 | 0 | ||
| Vanguard Mid-Cap VIPER | COM | 922908629 | 628 | 6,602 | SH | SOLE | 6,602 | 0 | 0 | ||
| Vanguard Small Cap Value Fund | COM | 922908611 | 13,136 | 156,940 | SH | SOLE | 156,940 | 0 | 0 | ||
| Vanguard Total Stock Market Vi | COM | 922908769 | 4,129 | 49,944 | SH | SOLE | 49,944 | 0 | 0 | ||
| Vanguard Total World Stock Ind | COM | 922042742 | 227 | 4,410 | SH | SOLE | 4,410 | 0 | 0 | ||
| Visa Inc | COM | 92826C839 | 375 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
| iShares MSCI Emerging Markets | COM | 464287234 | 7,297 | 189,545 | SH | SOLE | 189,545 | 0 | 0 | ||
| iShares Russell 1000 Index Fun | COM | 464287622 | 576 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
| iShares Russell Midcap Index F | COM | 464287499 | 594 | 4,575 | SH | SOLE | 4,575 | 0 | 0 | ||
| iShares S&P Small-Cap 600 Inde | COM | 464287804 | 848 | 9,395 | SH | SOLE | 9,395 | 0 | 0 | ||