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 | 8,164 | 60,178 | SH | SOLE | 60,178 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 445 | 11,549 | SH | SOLE | 11,549 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209s103 | 448 | 11,974 | SH | SOLE | 11,974 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 659 | 1,959 | SH | SOLE | 1,959 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 506 | 5,622 | SH | SOLE | 5,622 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 216 | 4,756 | SH | SOLE | 4,756 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 317 | 2,572 | SH | SOLE | 2,572 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 477 | 5,754 | SH | SOLE | 5,754 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 14,874 | 27,712 | SH | SOLE | 27,712 | 0 | 0 | ||
AT&T INC | COM | 00206r102 | 461 | 13,149 | SH | SOLE | 13,149 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 383 | 4,951 | SH | SOLE | 4,951 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 10,236 | 69,172 | SH | SOLE | 69,172 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 6,932 | 37 | SH | SOLE | 37 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 15,712 | 125,724 | SH | SOLE | 125,724 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 294 | 2,341 | SH | SOLE | 2,341 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 296 | 6,155 | SH | SOLE | 6,155 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 555 | 5,586 | SH | SOLE | 5,586 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,168 | 9,825 | SH | SOLE | 9,825 | 0 | 0 | ||
CISCO SYS INC | COM | 17275r102 | 12,605 | 562,358 | SH | SOLE | 562,358 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 100 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,739 | 44,982 | SH | SOLE | 44,982 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 8,189 | 126,235 | SH | SOLE | 126,235 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030n101 | 271 | 5,414 | SH | SOLE | 5,414 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825c104 | 239 | 3,396 | SH | SOLE | 3,396 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 430 | 5,740 | SH | SOLE | 5,740 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 259 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179m103 | 11,496 | 171,760 | SH | SOLE | 171,760 | 0 | 0 | ||
DIRECTV | COM | 25490a309 | 12,068 | 157,918 | SH | SOLE | 157,918 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 624 | 7,797 | SH | SOLE | 7,797 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 9,172 | 334,629 | SH | SOLE | 334,629 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 255 | 4,616 | SH | SOLE | 4,616 | 0 | 0 | ||
EGA EMERGING GLOBAL SHS TR | EGS EMKTCONS ETF | 268461779 | 23,125 | 871,672 | SH | SOLE | 871,672 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 908 | 13,588 | SH | SOLE | 13,588 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231g102 | 16,860 | 172,607 | SH | SOLE | 172,607 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | CL A | 31620r105 | 9,265 | 294,683 | SH | SOLE | 294,683 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 367 | 23,546 | SH | SOLE | 23,546 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 429 | 3,940 | SH | SOLE | 3,940 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,682 | 64,971 | SH | SOLE | 64,971 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 336 | 6,485 | SH | SOLE | 6,485 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 7,800 | 47,606 | SH | SOLE | 47,606 | 0 | 0 | ||
HCC INS HLDGS INC | COM | 404132102 | 9,046 | 198,846 | SH | SOLE | 198,846 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,707 | 8,867 | SH | SOLE | 8,867 | 0 | 0 | ||
ISHARES | S&P 100 ETF | 464287101 | 418 | 5,047 | SH | SOLE | 5,047 | 0 | 0 | ||
ISHARES | MRNGSTR LG-CP GR | 464287119 | 461 | 4,625 | SH | SOLE | 4,625 | 0 | 0 | ||
ISHARES | MRNGSTR LG-CP ET | 464287127 | 21,807 | 197,179 | SH | SOLE | 197,179 | 0 | 0 | ||
ISHARES | S&P 500 GRWT ETF | 464287309 | 337 | 3,373 | SH | SOLE | 3,373 | 0 | 0 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 806 | 11,995 | SH | SOLE | 11,995 | 0 | 0 | ||
ISHARES | RUS 1000 GRW ETF | 464287614 | 460 | 5,310 | SH | SOLE | 5,310 | 0 | 0 | ||
ISHARES | RUS 2000 GRW ETF | 464287648 | 5,136 | 37,747 | SH | SOLE | 37,747 | 0 | 0 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 1,298 | 11,155 | SH | SOLE | 11,155 | 0 | 0 | ||
ISHARES | MSCI KLD400 SOC | 464288570 | 414 | 5,890 | SH | SOLE | 5,890 | 0 | 0 | ||
ISHARES | 1-3 YR CR BD ETF | 464288646 | 16,155 | 153,158 | SH | SOLE | 153,158 | 0 | 0 | ||
ISHARES | USA ESG SLCT ETF | 464288802 | 409 | 5,231 | SH | SOLE | 5,231 | 0 | 0 | ||
ISORAY INC | COM | 46489v104 | 87 | 39,481 | SH | SOLE | 39,481 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 16,692 | 169,925 | SH | SOLE | 169,925 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 268 | 4,409 | SH | SOLE | 4,409 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,167 | 10,586 | SH | SOLE | 10,586 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 11,012 | 67,458 | SH | SOLE | 67,458 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 254 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636q104 | 307 | 4,110 | SH | SOLE | 4,110 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 8,878 | 123,748 | SH | SOLE | 123,748 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,538 | 25,887 | SH | SOLE | 25,887 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 358 | 5,823 | SH | SOLE | 5,823 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933y105 | 749 | 13,198 | SH | SOLE | 13,198 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 12,931 | 315,479 | SH | SOLE | 315,479 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 247 | 7,140 | SH | SOLE | 7,140 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855j104 | 9,803 | 286,725 | SH | SOLE | 286,725 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 225 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987v109 | 8,629 | 101,494 | SH | SOLE | 101,494 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 671 | 7,040 | SH | SOLE | 7,040 | 0 | 0 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268n103 | 6,889 | 128,650 | SH | SOLE | 128,650 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375n103 | 186 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389x105 | 358 | 8,740 | SH | SOLE | 8,740 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 972 | 65,400 | SH | SOLE | 65,400 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 11,640 | 139,405 | SH | SOLE | 139,405 | 0 | 0 | ||
PETSMART INC | COM | 716768106 | 8,141 | 118,144 | SH | SOLE | 118,144 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 536 | 16,694 | SH | SOLE | 16,694 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 547 | 6,676 | SH | SOLE | 6,676 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755l107 | 16,448 | 454,125 | SH | SOLE | 454,125 | 0 | 0 | ||
POTLATCH CORP NEW | COM | 737630103 | 7,884 | 203,776 | SH | SOLE | 203,776 | 0 | 0 | ||
PRAXAIR INC | COM | 74005p104 | 635 | 4,847 | SH | SOLE | 4,847 | 0 | 0 | ||
PRICELINE COM INC | COM NEW | 741503403 | 825 | 692 | SH | SOLE | 692 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 5,096 | 63,221 | SH | SOLE | 63,221 | 0 | 0 | ||
QEP RES INC | COM | 74733v100 | 353 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 960 | 12,179 | SH | SOLE | 12,179 | 0 | 0 | ||
QUESTAR CORP | COM | 748356102 | 458 | 19,250 | SH | SOLE | 19,250 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 7,839 | 175,415 | SH | SOLE | 175,415 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 533 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466l302 | 308 | 5,402 | SH | SOLE | 5,402 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105n105 | 11,471 | 219,408 | SH | SOLE | 219,408 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 261 | 2,677 | SH | SOLE | 2,677 | 0 | 0 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 740 | 7,924 | SH | SOLE | 7,924 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 19,835 | 106,066 | SH | SOLE | 106,066 | 0 | 0 | ||
SPDR SERIES TRUST | INTR TRM CORP BD | 78464a375 | 5,735 | 168,685 | SH | SOLE | 168,685 | 0 | 0 | ||
SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464a425 | 11,354 | 468,016 | SH | SOLE | 468,016 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464a763 | 422 | 5,735 | SH | SOLE | 5,735 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 377 | 5,137 | SH | SOLE | 5,137 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 38,158 | 548,646 | SH | SOLE | 548,646 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 293 | 2,582 | SH | SOLE | 2,582 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 12,650 | 155,274 | SH | SOLE | 155,274 | 0 | 0 | ||
TARGET CORP | COM | 87612e106 | 10,951 | 180,971 | SH | SOLE | 180,971 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 8,450 | 139,323 | SH | SOLE | 139,323 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 291 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417e109 | 14,215 | 167,035 | SH | SOLE | 167,035 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 285 | 6,942 | SH | SOLE | 6,942 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 305 | 3,132 | SH | SOLE | 3,132 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 989 | 8,467 | SH | SOLE | 8,467 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 338 | 7,896 | SH | SOLE | 7,896 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 22,462 | 298,579 | SH | SOLE | 298,579 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 519 | 10,907 | SH | SOLE | 10,907 | 0 | 0 | ||
VISA INC | COM CL A | 92826c839 | 229 | 1,062 | SH | SOLE | 1,062 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 8,707 | 113,923 | SH | SOLE | 113,923 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 10,897 | 219,088 | SH | SOLE | 219,088 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 9,508 | 63,615 | SH | SOLE | 63,615 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 257 | 5,066 | SH | SOLE | 5,066 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 17,121 | 297,026 | SH | SOLE | 297,026 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717w281 | 21,196 | 454,762 | SH | SOLE | 454,762 | 0 | 0 |