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 |
Apple Computers | COM | 037833100 | 7,121 | 13,268 | SH | SOLE | 13,268 | 0 | 0 | ||
BE Aerospace | COM | 073302101 | 5,799 | 66,815 | SH | SOLE | 66,815 | 0 | 0 | ||
BP PLC-Sponsored ADR | ADR | 055622104 | 255 | 5,297 | SH | SOLE | 5,297 | 0 | 0 | ||
Beam | COM | 073730103 | 462 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
Becton Dickinson & Co. | COM | 075887109 | 9,114 | 77,844 | SH | SOLE | 77,844 | 0 | 0 | ||
Berkshire Hathaway Class B | COM | 084670702 | 10,192 | 81,559 | SH | SOLE | 81,559 | 0 | 0 | ||
CME Group Inc | COM | 12572Q105 | 313 | 4,225 | SH | SOLE | 4,225 | 0 | 0 | ||
CSX Corp | COM | 126408103 | 4,970 | 171,545 | SH | SOLE | 171,545 | 0 | 0 | ||
CVS Corporation | COM | 126650100 | 225 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Church & Dwight Co., Inc. | COM | 171340102 | 401 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
Cnooc LTD ADR | ADR | 126132109 | 273 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Coca Cola Co. | COM | 191216100 | 7,486 | 193,638 | SH | SOLE | 193,638 | 0 | 0 | ||
Colgate Palmolive Co | COM | 194162103 | 6,776 | 104,461 | SH | SOLE | 104,461 | 0 | 0 | ||
Danaher Corporation | COM | 235851102 | 8,830 | 117,738 | SH | SOLE | 117,518 | 0 | 0 | ||
Discovery Communications | COM | 25470F302 | 9,364 | 121,515 | SH | SOLE | 121,515 | 0 | 0 | ||
EMC Corp. | COM | 268648102 | 8,030 | 292,961 | SH | SOLE | 292,961 | 0 | 0 | ||
Exxon Mobil Corporation | COM | 30231G102 | 8,117 | 83,101 | SH | SOLE | 83,101 | 0 | 0 | ||
Fomento Economico Mexico S.A.B | ADR | 344419106 | 7,430 | 79,692 | SH | SOLE | 79,692 | 0 | 0 | ||
General Mills, Inc. | COM | 370334104 | 324 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
Google Cl. A | COM | 38259P508 | 8,435 | 7,568 | SH | SOLE | 7,568 | 0 | 0 | ||
JP Morgan Chase & Co. | COM | 46625H100 | 438 | 7,218 | SH | SOLE | 7,218 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 8,968 | 91,294 | SH | SOLE | 91,294 | 0 | 0 | ||
Lowe's Companies | COM | 548661107 | 10,331 | 211,264 | SH | SOLE | 211,264 | 0 | 0 | ||
Marsh & McLennan | COM | 571748102 | 354 | 7,175 | SH | SOLE | 7,175 | 0 | 0 | ||
Metlife, Inc. | COM | 59156R108 | 10,522 | 199,275 | SH | SOLE | 199,275 | 0 | 0 | ||
Mid-Cap S&P MidCap 400 ETF Tru | ETF | 78467Y107 | 276 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Mondelez International | COM | 609207105 | 9,719 | 281,311 | SH | SOLE | 281,311 | 0 | 0 | ||
Nestle SA - Spons ADR | ADR | 641069406 | 8,175 | 108,685 | SH | SOLE | 108,685 | 0 | 0 | ||
Novartis AG-ADR | ADR | 66987V109 | 8,207 | 96,527 | SH | SOLE | 96,527 | 0 | 0 | ||
Pepsico | COM | 713448108 | 257 | 3,083 | SH | SOLE | 3,083 | 0 | 0 | ||
PetSmart | COM | 716768106 | 7,403 | 107,435 | SH | SOLE | 107,435 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 358 | 4,443 | SH | SOLE | 4,443 | 0 | 0 | ||
Qualcomm Inc. | COM | 747525103 | 9,064 | 114,939 | SH | SOLE | 114,939 | 0 | 0 | ||
Sanofi-Aventis ADR | ADR | 80105N105 | 8,137 | 155,649 | SH | SOLE | 155,649 | 0 | 0 | ||
Schlumberger, Ltd. | COM | 806857108 | 8,628 | 88,488 | SH | SOLE | 88,488 | 0 | 0 | ||
Schwab (Charles) Corp. | COM | 808513105 | 10,336 | 378,202 | SH | SOLE | 378,202 | 0 | 0 | ||
Standard & Poor's Depository R | ETF | 78462F103 | 226 | 1,211 | SH | SOLE | 1,211 | 0 | 0 | ||
Starbucks Corporation | COM | 855244109 | 568 | 7,745 | SH | SOLE | 7,745 | 0 | 0 | ||
Target Corp. | COM | 87612E106 | 8,274 | 136,733 | SH | SOLE | 136,733 | 0 | 0 | ||
Unilever N.V. | COM | 904784709 | 256 | 6,225 | SH | SOLE | 6,225 | 0 | 0 | ||
Union Pacific Corp. | COM | 907818108 | 8,584 | 45,742 | SH | SOLE | 45,742 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 11,161 | 95,523 | SH | SOLE | 95,523 | 0 | 0 | ||
Vanguard Mid-Cap VIPER | ETF | 922908629 | 1,114 | 9,805 | SH | SOLE | 9,805 | 0 | 0 | ||
Vanguard Small Cap Value Fund | ETF | 922908611 | 15,712 | 156,125 | SH | SOLE | 156,125 | 0 | 0 | ||
Vanguard Small-Cap Growth ETF | ETF | 922908595 | 6,932 | 55,800 | SH | SOLE | 55,800 | 0 | 0 | ||
Vanguard Total Stock Market Vi | ETF | 922908769 | 6,692 | 68,652 | SH | SOLE | 68,652 | 0 | 0 | ||
Vanguard Total World Stock Ind | ETF | 922042742 | 394 | 6,610 | SH | SOLE | 6,610 | 0 | 0 | ||
Visa Inc | COM | 92826C839 | 351 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
iShares MSCI Emerging Markets | ETF | 464287234 | 245 | 5,985 | SH | SOLE | 5,985 | 0 | 0 | ||
iShares Russell 1000 Index Fun | ETF | 464287622 | 419 | 3,995 | SH | SOLE | 3,995 | 0 | 0 | ||
iShares Russell Midcap Index F | ETF | 464287499 | 640 | 4,135 | SH | SOLE | 4,135 | 0 | 0 | ||
iShares S&P Small-Cap 600 Inde | ETF | 464287804 | 972 | 8,825 | SH | SOLE | 8,825 | 0 | 0 |