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
3M Co. COM 88579Y101 6,227 56,942 SH   SOLE   56,942 0 0
AbbVie Inc. COM 00287y109 21 500 SH   SOLE   500 0 0
Abbott Laboratories COM 002824100 17 500 SH   SOLE   500 0 0
Acco Brands Corp. COM 00081T108 19 2,953 SH   SOLE   2,953 0 0
Aflac Inc. COM 001055102 4,445 76,474 SH   SOLE   76,474 0 0
American Tower Corp. COM 03027x100 4,419 60,390 SH   SOLE   60,390 0 0
Amgen Inc. COM 031162100 6,185 62,693 SH   SOLE   62,693 0 0
Anglogold Ashanti Ltd. (ADR) SPONSORED ADR 035128206 6 400 SH   SOLE   400 0 0
Apple Inc. COM 037833100 16 40 SH   SOLE   40 0 0
Bank of New York Mellon Corp. COM 064058100 7 241 SH   SOLE   241 0 0
Baxter International Inc. COM 071813109 2,689 38,816 SH   SOLE   38,816 0 0
Berkshire Hathaway Inc. Class CL B NEW 084670702 83 742 SH   SOLE   742 0 0
Boeing Co. COM 097023105 781 7,626 SH   SOLE   7,626 0 0
CST Brands Inc. COM 12646r105 0 12 SH   SOLE   12 0 0
CVS Caremark Corp. COM 126650100 7,867 137,586 SH   SOLE   137,586 0 0
Canadian Natural Resources Ltd COM 136385101 215 7,600 SH   SOLE   7,600 0 0
Caterpillar Inc. COM 149123101 12 140 SH   SOLE   140 0 0
Cenovus Energy Inc. COM 15135U109 1,139 39,923 SH   SOLE   39,923 0 0
Chevron Corp. COM 166764100 115 967 SH   SOLE   967 0 0
Cisco Systems Inc. COM 17275R102 5,174 212,627 SH   SOLE   212,627 0 0
Coach Inc. COM 189754104 5,479 95,973 SH   SOLE   95,973 0 0
Colgate-Palmolive Co. COM 194162103 6,600 115,208 SH   SOLE   115,208 0 0
Comcast Corp. CL A 20030n101 352 8,423 SH   SOLE   8,423 0 0
ConocoPhillips COM 20825C104 2,929 48,411 SH   SOLE   48,411 0 0
Cummins Inc. COM 231021106 152 1,400 SH   SOLE   1,400 0 0
Devon Energy Corp. COM 25179M103 4 75 SH   SOLE   75 0 0
EMC Corp. COM 268648102 6,444 272,826 SH   SOLE   272,826 0 0
Eli Lilly & Co. COM 532457108 332 6,759 SH   SOLE   6,759 0 0
EnCana Corp. COM 292505104 1,433 84,622 SH   SOLE   84,622 0 0
Express Scripts Inc. COM 30219G108 66 1,076 SH   SOLE   1,076 0 0
Exxon Mobil Corp. COM 30231G102 4,035 44,665 SH   SOLE   44,665 0 0
Fifth Third Bancorp COM 316773100 86 4,788 SH   SOLE   4,788 0 0
Firstenergy Corp. COM 337932107 11 304 SH   SOLE   304 0 0
Freeport-McMoran Copper & Gold COM 35671D857 3 110 SH   SOLE   110 0 0
General Electric Co. COM 369604103 6,094 262,770 SH   SOLE   262,770 0 0
General Mills Inc. COM 370334104 146 3,000 SH   SOLE   3,000 0 0
Goldman Sachs Group Inc. COM 38141G104 2,886 19,082 SH   SOLE   19,082 0 0
Halliburton Co. COM 406216101 12 290 SH   SOLE   290 0 0
Hanesbrands Inc. COM 410345102 265 5,155 SH   SOLE   5,155 0 0
Home Depot Inc. COM 437076102 10,153 131,063 SH   SOLE   131,063 0 0
Honeywell International Inc. COM 438516106 8,614 108,576 SH   SOLE   108,576 0 0
IDEX Corp. COM 45167R104 97 1,800 SH   SOLE   1,800 0 0
Illinois Tool Works Inc. COM 452308109 14 200 SH   SOLE   200 0 0
Intel Corp. COM 458140100 4,714 194,543 SH   SOLE   194,543 0 0
International Business Machine COM 459200101 7,537 39,439 SH   SOLE   39,439 0 0
Johnson & Johnson COM 478160104 5,808 67,647 SH   SOLE   67,647 0 0
Kimberly-Clark Corp. COM 494368103 6,600 67,940 SH   SOLE   67,940 0 0
Kohl's Corp. COM 500255104 3,946 78,118 SH   SOLE   78,118 0 0
Kroger Co. COM 501044101 5,214 150,960 SH   SOLE   150,960 0 0
Linear Technology Corp. COM 535678106 11 300 SH   SOLE   300 0 0
Macy's Inc COM 55616P104 5 100 SH   SOLE   100 0 0
Marathon Petroleum Corp. COM 56585A102 36 500 SH   SOLE   500 0 0
Martin Marietta Materials Inc. COM 573284106 69 700 SH   SOLE   700 0 0
McCormick & Co. Inc. COM NON VTG 579780206 141 2,000 SH   SOLE   2,000 0 0
MeadWestvaco Corp. COM 583334107 285 8,354 SH   SOLE   8,354 0 0
Medtronic Inc. COM 585055106 4,465 86,743 SH   SOLE   86,743 0 0
Merck & Co. Inc. COM 58933Y105 132 2,849 SH   SOLE   2,849 0 0
MetLife Inc. COM 59156R108 3,718 81,260 SH   SOLE   81,260 0 0
Microsoft Corp. COM 594918104 6,821 197,446 SH   SOLE   197,446 0 0
NV Energy Inc. COM 67073Y106 70 3,000 SH   SOLE   3,000 0 0
Nike Inc. CL B 654106103 204 3,200 SH   SOLE   3,200 0 0
Norfolk Southern Corp. COM 655844108 6 81 SH   SOLE   81 0 0
Pentair Ltd. SHS H6169Q108 61 1,052 SH   SOLE   1,052 0 0
Pepsico Inc. COM 713448108 7,009 85,697 SH   SOLE   85,697 0 0
Phillips 66 Co. COM 718546104 1,021 17,324 SH   SOLE   17,324 0 0
Praxair Inc. COM 74005P104 5,626 48,853 SH   SOLE   48,853 0 0
QEP Resources Inc. COM 74733V100 1,298 46,737 SH   SOLE   46,737 0 0
Questar Corp. COM 748356102 2,384 99,947 SH   SOLE   99,947 0 0
Rayonier Inc. COM 754907103 147 2,654 SH   SOLE   2,654 0 0
SPDR S&P 500 (ETF) TR UNIT 78462F103 1,036 6,458 SH   SOLE   6,458 0 0
Schlumberger Ltd. COM 806857108 86 1,200 SH   SOLE   1,200 0 0
Sherwin-Williams Co. COM 824348106 115 650 SH   SOLE   650 0 0
St. Jude Medical Inc. COM 790849103 7 155 SH   SOLE   155 0 0
Stericycle COM 858912108 3,505 31,740 SH   SOLE   31,740 0 0
Teva Pharmaceutical Industries ADR 881624209 2,430 62,000 SH   SOLE   62,000 0 0
The ADT Corporation Co. COM 00101J106 90 2,267 SH   SOLE   2,267 0 0
Transocean Ltd. REG SHS H8817H100 118 2,460 SH   SOLE   2,460 0 0
Tyco International Ltd. SHS h89128104 150 4,545 SH   SOLE   4,545 0 0
U.S. Bancorp COM NEW 902973304 5,043 139,490 SH   SOLE   139,490 0 0
Union Pacific Corp. COM 907818108 6,689 43,356 SH   SOLE   43,356 0 0
United Technologies Corp. COM 913017109 6,994 75,254 SH   SOLE   75,254 0 0
VF Corp. COM 918204108 7,183 37,205 SH   SOLE   37,205 0 0
Valero Energy Corp. COM 91913Y100 4 110 SH   SOLE   110 0 0
Vectren Corp. COM 92240G101 74 2,199 SH   SOLE   2,199 0 0
Wal-Mart Stores Inc. COM 931142103 14 185 SH   SOLE   185 0 0
Walt Disney Co. COM DISNEY 254687106 9,208 145,816 SH   SOLE   145,816 0 0
Wells Fargo & Co. COM 949746101 4,933 119,519 SH   SOLE   119,519 0 0
Zimmer Holdings Inc. COM 98956P102 6 75 SH   SOLE   75 0 0
Apollo Commercial Real Estate COM 03762u105 11 400 SH   SOLE   400 0 0
Apollo Residential Mortgage, I COM 03763v102 10 400 SH   SOLE   400 0 0
SPDR Gold Trust GOLD SHS 78463v107 9,101 76,412 SH   SOLE   76,412 0 0
Vanguard MSCI Emerging Markets FTSE EMR MKT ETF 922042858 1,652 42,593 SH   SOLE   42,593 0 0
iShares MSCI EAFE Index MSCI EAFE INDEX 464287465 10,889 190,038 SH   SOLE   190,038 0 0
iShares Russell 2000 Index Fun RUSSELL 2000 464287655 3,059 31,532 SH   SOLE   31,532 0 0