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 |
AT&T Corp | COM | 00206R102 | 272 | 7,713 | SH | SOLE | 7,713 | 0 | 0 | ||
Apple Computers | COM | 037833100 | 9,427 | 93,568 | SH | SOLE | 93,568 | 0 | 0 | ||
BE Aerospace | COM | 073302101 | 5,938 | 70,745 | SH | SOLE | 70,745 | 0 | 0 | ||
BP PLC-Sponsored ADR | ADR | 055622104 | 277 | 6,297 | SH | SOLE | 6,297 | 0 | 0 | ||
Becton Dickinson & Co. | COM | 075887109 | 8,741 | 76,804 | SH | SOLE | 76,804 | 0 | 0 | ||
Berkshire Hathaway Class B | COM | 084670702 | 11,218 | 81,209 | SH | SOLE | 81,209 | 0 | 0 | ||
CME Group Inc | COM | 12572Q105 | 338 | 4,225 | SH | SOLE | 4,225 | 0 | 0 | ||
CSX Corp | COM | 126408103 | 5,628 | 175,556 | SH | SOLE | 175,556 | 0 | 0 | ||
CVS Corporation | COM | 126650100 | 239 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ChevronTexaco Corp | COM | 166764100 | 235 | 1,968 | SH | SOLE | 1,968 | 0 | 0 | ||
Church & Dwight Co., Inc. | COM | 171340102 | 407 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
Cnooc LTD ADR | ADR | 126132109 | 311 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Coca Cola Co. | COM | 191216100 | 8,096 | 189,778 | SH | SOLE | 189,778 | 0 | 0 | ||
Colgate Palmolive Co | COM | 194162103 | 6,482 | 99,391 | SH | SOLE | 99,391 | 0 | 0 | ||
Danaher Corporation | COM | 235851102 | 8,766 | 115,373 | SH | SOLE | 115,373 | 0 | 0 | ||
Discovery Communications - C | COM | 25470F302 | 9,154 | 245,555 | SH | SOLE | 245,555 | 0 | 0 | ||
EMC Corp. | COM | 268648102 | 8,377 | 286,281 | SH | SOLE | 286,281 | 0 | 0 | ||
Exxon Mobil Corporation | COM | 30231G102 | 8,067 | 85,773 | SH | SOLE | 85,773 | 0 | 0 | ||
Fomento Economico Mexico S.A.B | ADR | 344419106 | 7,380 | 80,176 | SH | SOLE | 80,176 | 0 | 0 | ||
General Mills, Inc. | COM | 370334104 | 347 | 6,870 | SH | SOLE | 6,870 | 0 | 0 | ||
Gilead Sciences | COM | 375558103 | 447 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
Google Cl. A | COM | 38259P508 | 4,397 | 7,472 | SH | SOLE | 7,472 | 0 | 0 | ||
Google Cl. C | COM | 38259P706 | 4,905 | 8,496 | SH | SOLE | 8,496 | 0 | 0 | ||
Growlife | COM | 39985X104 | 1 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
JP Morgan Chase & Co. | COM | 46625H100 | 435 | 7,218 | SH | SOLE | 7,218 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 9,678 | 90,794 | SH | SOLE | 90,794 | 0 | 0 | ||
Lowe's Companies | COM | 548661107 | 11,111 | 209,949 | SH | SOLE | 209,949 | 0 | 0 | ||
Marsh & McLennan | COM | 571748102 | 376 | 7,175 | SH | SOLE | 7,175 | 0 | 0 | ||
Metlife, Inc. | COM | 59156R108 | 10,541 | 196,215 | SH | SOLE | 196,215 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 8,202 | 176,914 | SH | SOLE | 176,914 | 0 | 0 | ||
Mid-Cap S&P MidCap 400 ETF Tru | COM | 78467Y107 | 231 | 925 | SH | SOLE | 925 | 0 | 0 | ||
Mondelez International | COM | 609207105 | 9,577 | 279,496 | SH | SOLE | 279,496 | 0 | 0 | ||
Nestle SA - Spons ADR | ADR | 641069406 | 8,277 | 112,585 | SH | SOLE | 112,585 | 0 | 0 | ||
Novartis AG-ADR | ADR | 66987V109 | 8,983 | 95,432 | SH | SOLE | 95,432 | 0 | 0 | ||
Pepsico | COM | 713448108 | 280 | 3,008 | SH | SOLE | 3,008 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 393 | 4,693 | SH | SOLE | 4,693 | 0 | 0 | ||
Qualcomm Inc. | COM | 747525103 | 8,446 | 112,954 | SH | SOLE | 112,954 | 0 | 0 | ||
Rockwell Automation | COM | 773903109 | 5,242 | 47,710 | SH | SOLE | 47,710 | 0 | 0 | ||
Sanofi-Aventis ADR | ADR | 80105N105 | 8,998 | 159,449 | SH | SOLE | 159,449 | 0 | 0 | ||
Schlumberger, Ltd. | COM | 806857108 | 8,765 | 86,193 | SH | SOLE | 86,193 | 0 | 0 | ||
Schwab (Charles) Corp. | COM | 808513105 | 10,884 | 370,330 | SH | SOLE | 370,330 | 0 | 0 | ||
Standard & Poor's Depository R | COM | 78462F103 | 219 | 1,111 | SH | SOLE | 1,111 | 0 | 0 | ||
Starbucks Corporation | COM | 855244109 | 584 | 7,745 | SH | SOLE | 7,745 | 0 | 0 | ||
Target Corp. | COM | 87612E106 | 8,501 | 135,623 | SH | SOLE | 135,623 | 0 | 0 | ||
Unilever N.V. | COM | 904784709 | 247 | 6,225 | SH | SOLE | 6,225 | 0 | 0 | ||
Union Pacific Corp. | COM | 907818108 | 10,492 | 96,774 | SH | SOLE | 96,774 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 10,255 | 97,110 | SH | SOLE | 97,110 | 0 | 0 | ||
Vanguard Dividend Appreciation | ETF | 921908844 | 227 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
Vanguard Mid-Cap VIPER | ETF | 922908629 | 1,778 | 15,157 | SH | SOLE | 15,157 | 0 | 0 | ||
Vanguard Small Cap Value Fund | ETF | 922908611 | 15,362 | 154,022 | SH | SOLE | 154,022 | 0 | 0 | ||
Vanguard Small-Cap Growth ETF | ETF | 922908595 | 6,835 | 56,790 | SH | SOLE | 56,790 | 0 | 0 | ||
Vanguard Total Stock Market Vi | ETF | 922908769 | 7,325 | 72,351 | SH | SOLE | 72,351 | 0 | 0 | ||
Vanguard Total World Stock Ind | ETF | 922042742 | 628 | 10,405 | SH | SOLE | 10,405 | 0 | 0 | ||
Visa Inc | COM | 92826C839 | 347 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
iShares MSCI Emerging Markets | ETF | 464287234 | 239 | 5,755 | SH | SOLE | 5,755 | 0 | 0 | ||
iShares Russell 1000 Index Fun | ETF | 464287622 | 439 | 3,995 | SH | SOLE | 3,995 | 0 | 0 | ||
iShares Russell Midcap Index F | ETF | 464287499 | 809 | 5,110 | SH | SOLE | 5,110 | 0 | 0 | ||
iShares S&P Small-Cap 600 Inde | ETF | 464287804 | 974 | 9,340 | SH | SOLE | 9,340 | 0 | 0 |