The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 CO COM 88579Y101 757 6,925 SH   SOLE   4,675 0 2,250
ACCENTURE PLC-CL A ADR G1151C101 72 1,000 SH   SOLE   1,000 0 0
AFLAC INC COM 1055102 116 2,000 SH   SOLE   2,000 0 0
APPLE INC COM 37833100 79 200 SH   SOLE   200 0 0
ASCENT CAPITAL GROUP INC-A COM 43632108 4 46 SH   SOLE   46 0 0
AT&T INC COM 00206R102 525 14,826 SH   SOLE   8,326 0 6,500
AUTOMATIC DATA PROCESSING COM 53015103 36 525 SH   SOLE   525 0 0
AVERY DENNISON CORP COM 53611109 103 2,400 SH   SOLE   2,400 0 0
BANK OF NEW YORK MELLON CORP COM 64058100 112 4,000 SH   SOLE   4,000 0 0
BB&T CORP COM 54937107 64 1,875 SH   SOLE   1,875 0 0
BERKSHIRE HATHAWAY INC-CL B COM 84670702 229 2,050 SH   SOLE   1,300 0 750
BEST BUY CO INC COM 86516101 142 5,200 SH   SOLE   5,200 0 0
CANON INC-SPONS ADR ADR 138006309 173 5,250 SH   SOLE   5,250 0 0
CARDINAL HEALTH INC COM 14149Y108 42 900 SH   SOLE   900 0 0
CAREFUSION CORP COM 14170T101 17 450 SH   SOLE   450 0 0
CARNIVAL CORP COM 143658300 86 2,500 SH   SOLE   2,500 0 0
CHEVRON CORP COM 166764100 118 1,000 SH   SOLE   1,000 0 0
CINTAS CORP COM 172908105 68 1,500 SH   SOLE   1,500 0 0
CISCO SYSTEMS INC COM 17275R102 165 6,800 SH   SOLE   6,800 0 0
COCA-COLA CO/THE COM 191216100 205 5,100 SH   SOLE   3,100 0 2,000
CONOCOPHILLIPS COM 20825C104 57 950 SH   SOLE   950 0 0
CONSUMER STAPLES SPDR ETF 81369Y308 329 8,290 SH   SOLE   8,290 0 0
CVS CAREMARK CORP COM 126650100 91 1,600 SH   SOLE   1,600 0 0
DANAHER CORP COM 235851102 80 1,265 SH   SOLE   1,265 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 72 600 SH   SOLE   600 0 0
DIAGEO PLC-SPONSORED ADR ADR 25243Q205 98 350 SH   SOLE   350 0 0
DISCOVERY COMMUNICATIONS-A COM 25470F104 36 466 SH   SOLE   466 0 0
DISCOVERY COMMUNICATIONS-C COM 25470F302 32 466 SH   SOLE   466 0 0
DUKE ENERGY CORP COM 26441C204 43 638 SH   SOLE   638 0 0
EMERSON ELECTRIC CO COM 291011104 41 750 SH   SOLE   750 0 0
ENGILITY HOLDINGS INC COM 29285W104 7 249 SH   SOLE   249 0 0
EXELIS INC COM 30162A108 21 1,500 SH   SOLE   1,500 0 0
EXXON MOBIL CORP COM 30231G102 136 1,500 SH   SOLE   0 0 1,500
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 131 6,700 SH   SOLE   6,700 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 1 234 SH   SOLE   234 0 0
GDF SUEZ-SPON ADR ADR 36160B105 1 40 SH   SOLE   40 0 0
GENERAL DYNAMICS CORP COM 369550108 78 1,000 SH   SOLE   1,000 0 0
GENERAL ELECTRIC CO COM 369604103 198 8,550 SH   SOLE   6,050 0 2,500
HEALTH CARE SELECT SECTOR ETF 81369Y209 298 6,250 SH   SOLE   6,250 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 101 1,275 SH   SOLE   1,275 0 0
ILLINOIS TOOL WORKS COM 452308109 152 2,200 SH   SOLE   2,200 0 0
INGERSOLL-RAND PLC ADR G47791101 167 3,000 SH   SOLE   3,000 0 0
INTEL CORP COM 458140100 80 3,300 SH   SOLE   1,800 0 1,500
INTERPUBLIC GROUP OF COS INC COM 460690100 2 125 SH   SOLE   125 0 0
INTL BUSINESS MACHINES CORP COM 459200101 287 1,500 SH   SOLE   1,500 0 0
INTL FLAVORS & FRAGRANCES COM 459506101 53 700 SH   SOLE   700 0 0
ISHARES CORE S&P MIDCAP ETF ETF 464287507 18,561 160,705 SH   SOLE   159,255 0 1,450
ISHARES CORE S&P SMALL-CAP E ETF 464287804 19,529 216,288 SH   SOLE   214,538 0 1,750
ISHARES MSCI EAFE INDEX FUND ETF 464287465 236 4,112 SH   SOLE   1,112 0 3,000
ISHARES MSCI EMU ETF 464286608 97 3,000 SH   SOLE   0 0 3,000
ISHARES RUSSELL MIDCAP VALUE ETF 464287473 437 7,539 SH   SOLE   7,539 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 251 3,925 SH   SOLE   3,925 0 0
ITT CORP COM 450911201 22 750 SH   SOLE   750 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 149 2,700 SH   SOLE   2,700 0 0
JOHNSON & JOHNSON COM 478160104 646 7,525 SH   SOLE   5,525 0 2,000
KIMBERLY-CLARK CORP COM 494368103 97 1,000 SH   SOLE   1,000 0 0
L-3 COMMUNICATIONS HOLDINGS COM 502424104 129 1,500 SH   SOLE   1,500 0 0
LIBERTY INTERACTIVE CORP-A COM 53071M104 40 1,754 SH   SOLE   1,754 0 0
LIBERTY VENTURES - SER A COM 53071M880 7 87 SH   SOLE   87 0 0
M & T BANK CORP COM 55261F104 67 600 SH   SOLE   600 0 0
MARRIOTT INTERNATIONAL -CL A COM 571903202 196 4,850 SH   SOLE   4,850 0 0
MARRIOTT VACATIONS WORLD COM 57164Y107 21 484 SH   SOLE   484 0 0
MCDONALD'S CORP COM 580135101 139 1,400 SH   SOLE   1,400 0 0
MEDTRONIC INC COM 585055106 154 3,000 SH   SOLE   3,000 0 0
MICROSOFT CORP COM 594918104 383 11,100 SH   SOLE   9,600 0 1,500
MOSAIC CO/THE COM 61945C103 98 1,825 SH   SOLE   1,825 0 0
NEENAH PAPER INC COM 640079109 2 60 SH   SOLE   60 0 0
NESTLE SA-SPONS ADR FOR REG ADR 641069406 645 9,800 SH   SOLE   9,800 0 0
NEXTERA ENERGY INC COM 65339F101 108 1,325 SH   SOLE   1,325 0 0
NORTHERN TRUST CORP COM 665859104 333 5,750 SH   SOLE   5,750 0 0
NOVARTIS AG-ADR ADR 66987V109 212 3,000 SH   SOLE   3,000 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 89 1,000 SH   SOLE   1,000 0 0
PEPSICO INC COM 713448108 104 1,275 SH   SOLE   1,275 0 0
PFIZER INC COM 717081103 84 3,000 SH   SOLE   0 0 3,000
POWERSHARES FTSE RAFI US 1K ETF 73935X583 918 12,751 SH   SOLE   12,751 0 0
PROCTER & GAMBLE CO/THE COM 742718109 308 4,000 SH   SOLE   4,000 0 0
QUALCOMM INC COM 747525103 337 5,525 SH   SOLE   5,525 0 0
SCHLUMBERGER LTD COM 806857108 72 1,000 SH   SOLE   0 0 1,000
SPDR S&P 500 ETF TRUST ETF 78462F103 27,698 173,099 SH   SOLE   168,549 0 4,550
SPDR S&P DIVIDEND ETF ETF 78464A763 15,719 237,094 SH   SOLE   233,124 0 3,970
SPDR S&P MIDCAP 400 ETF TRST ETF 78467Y107 684 3,250 SH   SOLE   1,750 0 1,500
SPECTRA ENERGY CORP COM 847560109 957 957 SH   SOLE   957 0 0
TARGET CORP COM 87612E106 384 5,575 SH   SOLE   5,575 0 0
TIME WARNER INC COM 887317303 48 833 SH   SOLE   0 0 833
TJX COMPANIES INC COM 872540109 60 1,200 SH   SOLE   1,200 0 0
UNITED PARCEL SERVICE-CL B COM 911312106 268 3,100 SH   SOLE   3,100 0 0
UNITEDHEALTH GROUP INC COM 91324P102 616 9,400 SH   SOLE   9,400 0 0
US BANCORP COM 902973304 362 10,000 SH   SOLE   10,000 0 0
VANGUARD FTSE ALL-WORLD EX-U ETF 922042775 2,790 63,086 SH   SOLE   63,086 0 0
VANGUARD FTSE EMERGING MARKE ETF 922042858 15 375 SH   SOLE   375 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 229 3,400 SH   SOLE   3,400 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 49 976 SH   SOLE   976 0 0
VIACOM INC-CLASS A COM 92553P102 68 1,000 SH   SOLE   1,000 0 0
VISA INC-CLASS A SHARES COM 92826C839 64 350 SH   SOLE   350 0 0
WALGREEN CO COM 931422109 59 1,325 SH   SOLE   1,325 0 0
WASTE MANAGEMENT INC COM 94106L109 161 4,000 SH   SOLE   4,000 0 0
WELLS FARGO & CO COM 949746101 314 7,600 SH   SOLE   5,600 0 2,000
XCEL ENERGY INC COM 98389B100 88 3,100 SH   SOLE   3,100 0 0
XYLEM INC COM 98419M100 40 1,500 SH   SOLE   1,500 0 0
ZIMMER HOLDINGS INC COM 98956P102 90 1,200 SH   SOLE   1,200 0 0