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 |
3M CO | COM | 88579y101 | 7,408 | 52,821 | SH | SOLE | 52,821 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209s103 | 600 | 15,621 | SH | SOLE | 15,621 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 815 | 2,044 | SH | SOLE | 2,044 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 524 | 5,777 | SH | SOLE | 5,777 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 271 | 6,406 | SH | SOLE | 6,406 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 396 | 3,472 | SH | SOLE | 3,472 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 318 | 3,704 | SH | SOLE | 3,704 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 15,204 | 27,101 | SH | SOLE | 27,101 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836w103 | 272 | 11,537 | SH | SOLE | 11,537 | 0 | 0 | ||
AT&T INC | COM | 00206r102 | 615 | 17,496 | SH | SOLE | 17,496 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 9,053 | 67,593 | SH | SOLE | 67,593 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 6,582 | 37 | SH | SOLE | 37 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 14,653 | 123,594 | SH | SOLE | 123,594 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 373 | 2,736 | SH | SOLE | 2,736 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 341 | 7,005 | SH | SOLE | 7,005 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 507 | 5,586 | SH | SOLE | 5,586 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,305 | 10,450 | SH | SOLE | 10,450 | 0 | 0 | ||
CISCO SYS INC | COM | 17275r102 | 12,343 | 550,278 | SH | SOLE | 550,278 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 144 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 774 | 18,744 | SH | SOLE | 18,744 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 7,160 | 109,801 | SH | SOLE | 109,801 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030n101 | 284 | 5,458 | SH | SOLE | 5,458 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825c104 | 536 | 7,583 | SH | SOLE | 7,583 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 416 | 5,807 | SH | SOLE | 5,807 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 448 | 5,803 | SH | SOLE | 5,803 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179m103 | 10,018 | 161,916 | SH | SOLE | 161,916 | 0 | 0 | ||
DIRECTV | COM | 25490a309 | 10,681 | 154,657 | SH | SOLE | 154,657 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 707 | 9,252 | SH | SOLE | 9,252 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441c204 | 207 | 3,002 | SH | SOLE | 3,002 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 8,268 | 328,756 | SH | SOLE | 328,756 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 570 | 10,391 | SH | SOLE | 10,391 | 0 | 0 | ||
EGA EMERGING GLOBAL SHS TR | EGS EMKTCONS ETF | 268461779 | 27,280 | 1,014,889 | SH | SOLE | 1,014,889 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 329 | 4,688 | SH | SOLE | 4,688 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231g102 | 16,463 | 162,676 | SH | SOLE | 162,676 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | CL A | 31620r105 | 9,160 | 282,286 | SH | SOLE | 282,286 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 337 | 21,852 | SH | SOLE | 21,852 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER & GO | COM | 35671d857 | 329 | 8,705 | SH | SOLE | 8,705 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 397 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,874 | 66,846 | SH | SOLE | 66,846 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 324 | 6,485 | SH | SOLE | 6,485 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 8,105 | 45,723 | SH | SOLE | 45,723 | 0 | 0 | ||
GOOGLE INC | CL A | 38259p508 | 11,611 | 10,361 | SH | SOLE | 10,361 | 0 | 0 | ||
HCC INS HLDGS INC | COM | 404132102 | 9,153 | 198,366 | SH | SOLE | 198,366 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 303 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 236 | 2,585 | SH | SOLE | 2,585 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,178 | 11,612 | SH | SOLE | 11,612 | 0 | 0 | ||
ISHARES | EM MK MINVOL ETF | 464286533 | 7,933 | 136,159 | SH | SOLE | 136,159 | 0 | 0 | ||
ISHARES | S&P 100 ETF | 464287101 | 476 | 5,783 | SH | SOLE | 5,783 | 0 | 0 | ||
ISHARES | MRNGSTR LG-CP GR | 464287119 | 214 | 2,145 | SH | SOLE | 2,145 | 0 | 0 | ||
ISHARES | MRNGSTR LG-CP ET | 464287127 | 19,065 | 176,788 | SH | SOLE | 176,788 | 0 | 0 | ||
ISHARES | CORE TOTUSBD ETF | 464287226 | 313 | 2,945 | SH | SOLE | 2,945 | 0 | 0 | ||
ISHARES | MSCI EMG MKT ETF | 464287234 | 430 | 10,294 | SH | SOLE | 10,294 | 0 | 0 | ||
ISHARES | IBOXX INV CP ETF | 464287242 | 4,856 | 42,525 | SH | SOLE | 42,525 | 0 | 0 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 749 | 11,170 | SH | SOLE | 11,170 | 0 | 0 | ||
ISHARES | RUS 1000 GRW ETF | 464287614 | 467 | 5,438 | SH | SOLE | 5,438 | 0 | 0 | ||
ISHARES | RUS 2000 GRW ETF | 464287648 | 4,981 | 36,756 | SH | SOLE | 36,756 | 0 | 0 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 1,341 | 11,628 | SH | SOLE | 11,628 | 0 | 0 | ||
ISHARES | MSCI KLD400 SOC | 464288570 | 311 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
ISHARES | 1-3 YR CR BD ETF | 464288646 | 12,387 | 117,457 | SH | SOLE | 117,457 | 0 | 0 | ||
ISHARES | USA ESG SLCT ETF | 464288802 | 303 | 3,951 | SH | SOLE | 3,951 | 0 | 0 | ||
ISORAY INC | COM | 46489v104 | 20 | 39,481 | SH | SOLE | 39,481 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 14,584 | 159,228 | SH | SOLE | 159,228 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 262 | 4,486 | SH | SOLE | 4,486 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 437 | 4,188 | SH | SOLE | 4,188 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 13,407 | 90,183 | SH | SOLE | 90,183 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 280 | 5,643 | SH | SOLE | 5,643 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 0 | 35,400 | SH | SOLE | 35,400 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636q104 | 352 | 421 | SH | SOLE | 421 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 7,412 | 107,550 | SH | SOLE | 107,550 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,508 | 15,540 | SH | SOLE | 15,540 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 406 | 7,077 | SH | SOLE | 7,077 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933y105 | 681 | 13,606 | SH | SOLE | 13,606 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 11,687 | 312,413 | SH | SOLE | 312,413 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 259 | 7,344 | SH | SOLE | 7,344 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 215 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987v109 | 7,939 | 98,767 | SH | SOLE | 98,767 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103h107 | 270 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 858 | 9,026 | SH | SOLE | 9,026 | 0 | 0 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268n103 | 6,686 | 126,996 | SH | SOLE | 126,996 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375n103 | 169 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389x105 | 358 | 9,365 | SH | SOLE | 9,365 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,019 | 67,400 | SH | SOLE | 67,400 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 10,561 | 127,339 | SH | SOLE | 127,339 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 560 | 18,276 | SH | SOLE | 18,276 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 947 | 10,874 | SH | SOLE | 10,874 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755l107 | 11,909 | 361,309 | SH | SOLE | 361,309 | 0 | 0 | ||
POTLATCH CORP NEW | COM | 737630103 | 7,820 | 187,345 | SH | SOLE | 187,345 | 0 | 0 | ||
PRAXAIR INC | COM | 74005p104 | 630 | 4,847 | SH | SOLE | 4,847 | 0 | 0 | ||
PRICELINE COM INC | COM NEW | 741503403 | 802 | 690 | SH | SOLE | 690 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 5,395 | 66,268 | SH | SOLE | 66,268 | 0 | 0 | ||
QEP RES INC | COM | 74733v100 | 552 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,036 | 13,952 | SH | SOLE | 13,952 | 0 | 0 | ||
QUESTAR CORP | COM | 748356102 | 443 | 19,250 | SH | SOLE | 19,250 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 527 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466l302 | 298 | 5,402 | SH | SOLE | 5,402 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105n105 | 11,028 | 205,628 | SH | SOLE | 205,628 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 481 | 5,334 | SH | SOLE | 5,334 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 18,747 | 101,505 | SH | SOLE | 101,505 | 0 | 0 | ||
SPDR SERIES TRUST | BRCLY EM LOCL | 78464a391 | 25,384 | 853,245 | SH | SOLE | 853,245 | 0 | 0 | ||
SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464a425 | 9,242 | 380,495 | SH | SOLE | 380,495 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 406 | 5,177 | SH | SOLE | 5,177 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 45,185 | 615,678 | SH | SOLE | 615,678 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 300 | 2,582 | SH | SOLE | 2,582 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 11,441 | 152,264 | SH | SOLE | 152,264 | 0 | 0 | ||
TARGET CORP | COM | 87612e106 | 6,637 | 104,901 | SH | SOLE | 104,901 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 8,125 | 127,492 | SH | SOLE | 127,492 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 254 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417e109 | 14,394 | 158,975 | SH | SOLE | 158,975 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 320 | 7,942 | SH | SOLE | 7,942 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 419 | 3,990 | SH | SOLE | 3,990 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 753 | 6,616 | SH | SOLE | 6,616 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 331 | 8,196 | SH | SOLE | 8,196 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 19,572 | 260,122 | SH | SOLE | 260,122 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 398 | 8,090 | SH | SOLE | 8,090 | 0 | 0 | ||
VISA INC | COM CL A | 92826c839 | 204 | 914 | SH | SOLE | 914 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 8,508 | 108,119 | SH | SOLE | 108,119 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 10,134 | 223,216 | SH | SOLE | 223,216 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 9,529 | 60,745 | SH | SOLE | 60,745 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 293 | 5,065 | SH | SOLE | 5,065 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 16,773 | 303,864 | SH | SOLE | 303,864 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717w281 | 23,633 | 512,752 | SH | SOLE | 512,752 | 0 | 0 | ||
WISDOMTREE TR | EMERG MKTS ETF | 97717w315 | 19,757 | 387,156 | SH | SOLE | 387,156 | 0 | 0 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 224 | 4,861 | SH | SOLE | 4,861 | 0 | 0 |