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
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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
ISHARES MSCI CANADA Exchange Traded Fund 464286509 2,331,187 82,345 SH   SOLE   82,345 0 0
VANGUARD DIVIDEND APPREC ETF Exchange Traded Fund 921908844 2,851,226 40,960 SH   SOLE   40,960 0 0
3M CO Equity 88579Y101 178,637 1,496 SH   SOLE   1,496 0 0
ABBOTT LABS STK Equity 002824100 160,872 4,847 SH   SOLE   4,847 0 0
BAXTER INTL STK Equity 071813109 155,948 2,374 SH   SOLE   2,374 0 0
CATERPILLAR STK Equity 149123101 166,300 1,994 SH   SOLE   1,994 0 0
CHEVRON CORP Equity 166764100 167,063 1,375 SH   SOLE   1,375 0 0
COCA COLA STK Equity 191216100 158,073 4,173 SH   SOLE   4,173 0 0
COMCAST CORP - CL A Equity 20030N101 178,926 3,966 SH   SOLE   3,966 0 0
COSTCO WHOLESALE CORO Equity 22160K105 171,949 1,493 SH   SOLE   1,493 0 0
CVS/CAREMARK CORP Equity 126650100 160,830 2,834 SH   SOLE   2,834 0 0
DANAHER STK Equity 235851102 175,310 2,529 SH   SOLE   2,529 0 0
DU PONT (E.I.) DE NEMOURS Equity 263534109 184,757 3,155 SH   SOLE   3,155 0 0
EMERSON ELECTRIC CO. Equity 291011104 191,512 2,960 SH   SOLE   2,960 0 0
EXXON MOBIL CORPORATION Equity 30231G102 157,367 1,829 SH   SOLE   1,829 0 0
GENERAL ELECTRIC CO Equity 369604103 171,936 7,197 SH   SOLE   7,197 0 0
HOME DEPOT INC Equity 437076102 162,774 2,146 SH   SOLE   2,146 0 0
HONEYWELL INTERNATIONAL INC Equity 438516106 173,055 2,084 SH   SOLE   2,084 0 0
JOHNSON & JOHNS STK Equity 478160104 165,144 1,905 SH   SOLE   1,905 0 0
KIMBERLY CLARK STK Equity 494368103 162,435 1,724 SH   SOLE   1,724 0 0
LOWES COMPANIES Equity 548661107 185,965 3,906 SH   SOLE   3,906 0 0
MCDONALDS - MCD Equity 580135101 163,653 1,701 SH   SOLE   1,701 0 0
MEDTRONIC - MDT Equity 585055106 170,666 3,205 SH   SOLE   3,205 0 0
MICROSOFT CORP Equity 594918104 162,540 4,884 SH   SOLE   4,884 0 0
MONSANTO CO/ NEW Equity 61166W101 173,985 1,667 SH   SOLE   1,667 0 0
NIKE STK Equity 654106103 193,658 2,666 SH   SOLE   2,666 0 0
ORACLE CORPORATION Equity 68389X105 181,141 5,461 SH   SOLE   5,461 0 0
PEPSICO INC Equity 713448108 162,578 2,045 SH   SOLE   2,045 0 0
PROCTER & GAMBLE STK Equity 742718109 161,309 2,134 SH   SOLE   2,134 0 0
QUALCOMM INC Equity 747525103 191,323 2,842 SH   SOLE   2,842 0 0
SOUTHERN STK Equity 842587107 158,914 3,859 SH   SOLE   3,859 0 0
TARGET CORP Equity 87612E106 151,761 2,372 SH   SOLE   2,372 0 0
TJX COMPANIES INC Equity 872540109 185,636 3,292 SH   SOLE   3,292 0 0
UNION PACIFIC STK Equity 907818108 166,369 1,071 SH   SOLE   1,071 0 0
UNITED HEALTH GROUP INC Equity 91324P102 178,022 2,486 SH   SOLE   2,486 0 0
UNITED TECHNOLOGIES CORP Equity 913017109 186,852 1,733 SH   SOLE   1,733 0 0
WAL MART STORES STK Equity 931142103 163,378 2,209 SH   SOLE   2,209 0 0
WALGREEN STK Equity 931422109 197,554 3,672 SH   SOLE   3,672 0 0
WALT DISNEY STK Equity 254687106 168,706 2,616 SH   SOLE   2,616 0 0
ARES CAPITAL CORP Equity 04010L103 1,247,007 72,123 SH   SOLE   72,123 0 0
GOLUB CAPITAL BDC INC Equity 38173M102 662,231 38,224 SH   SOLE   38,224 0 0
ISHARES S&P NA NAT RES S I F Exchange Traded Fund 464287374 2,987 72 SH   SOLE   72 0 0
iShares MSCI Canada ETF Exchange Traded Fund 464286509 8,918,978 315,047 SH   SOLE   315,047 0 0
iShares MSCI Japan ETF Exchange Traded Fund 464286848 13,091,921 1,054,432 SH   SOLE   1,054,432 0 0
Market Vectors Emerging Market Local ETF Exchange Traded Fund 57060U522 168,035 6,975 SH   SOLE   6,975 0 0
Vanguard Dividend Appreciation ETF Exchange Traded Fund 921908844 1,724,015 24,767 SH   SOLE   24,767 0 0
Vanguard FTSE Emerging Markets ETF Exchange Traded Fund 922042858 4,294,138 107,006 SH   SOLE   107,006 0 0
Vanguard Growth Index ETF Exchange Traded Fund 922908736 363,194 4,293 SH   SOLE   4,293 0 0
Vanguard MSCI European ETF Exchange Traded Fund 922042874 346,213 6,353 SH   SOLE   6,353 0 0
Vanguard MSCI Pacific ETF Exchange Traded Fund 922042866 394,573 6,496 SH   SOLE   6,496 0 0
Vanguard S&P 500 ETF Exchange Traded Fund 922908363 1,374,645 8,926 SH   SOLE   8,926 0 0