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
Walt Disney Co. COM 254687106 7,772 87,292 SH   SOLE   65,442 0 21,850
Sigma-Aldrich COM 826552101 7,185 52,825 SH   SOLE   39,050 0 13,775
Apple Inc. COM 37833100 6,467 64,192 SH   SOLE   46,909 0 17,283
Exxon Mobil Corp. COM 30231G102 6,149 65,380 SH   SOLE   49,717 0 15,663
Amgen COM 031162100 5,828 41,490 SH   SOLE   30,852 0 10,638
General Electric COM 369604103 5,598 218,507 SH   SOLE   150,880 0 67,627
Thermo Fisher Scientific COM 883556102 5,437 44,676 SH   SOLE   34,616 0 10,060
Illinois Tool Works Inc COM 452308109 5,156 61,079 SH   SOLE   44,914 0 16,165
Blackrock Inc. COM 09247X101 5,124 15,608 SH   SOLE   11,440 0 4,168
McDonalds Corp. COM 580135101 5,091 53,693 SH   SOLE   38,538 0 15,155
Oracle Corp. COM 68389X105 4,971 129,856 SH   SOLE   96,566 0 33,290
Berkshire Hathaway Cl B Class B 084670207 4,721 34,175 SH   SOLE   23,940 0 10,235
Novartis COM 66987V109 4,384 46,572 SH   SOLE   35,237 0 11,335
International Business Machine COM 459200101 4,368 23,010 SH   SOLE   15,699 0 7,311
Johnson & Johnson COM 478160104 4,254 39,905 SH   SOLE   27,140 0 12,765
Anheuser Busch Co Inc COM 035229103 4,244 38,290 SH   SOLE   27,590 0 10,700
3M Co. COM 88579Y101 4,092 28,884 SH   SOLE   24,959 0 3,925
Kinder Morgan Inc. COM 49456B101 4,017 104,778 SH   SOLE   80,138 0 24,640
Precision Castparts COM 740189105 3,954 16,690 SH   SOLE   12,000 0 4,690
Church & Dwight Co Inc COM 171340102 3,910 55,732 SH   SOLE   39,165 0 16,567
Merck & Co Inc COM 589331107 3,667 61,855 SH   SOLE   44,013 0 17,842
Stryker Corp COM 863667101 3,559 44,077 SH   SOLE   32,296 0 11,781
Deere & Co COM 244199105 3,480 42,450 SH   SOLE   30,665 0 11,785
Procter & Gamble COM 742718109 3,437 41,047 SH   SOLE   32,672 0 8,375
Microsoft Corp. COM 594918104 3,414 73,634 SH   SOLE   63,181 0 10,453
Praxair COM 74005P104 3,283 25,452 SH   SOLE   18,231 0 7,221
Alerian MLP ETF COM 00162Q866 3,185 166,123 SH   SOLE   126,523 0 39,600
Intel COM 458140100 3,159 90,728 SH   SOLE   61,753 0 28,975
Mastercard COM 57636Q104 2,929 39,625 SH   SOLE   33,350 0 6,275
Chevron Corp. COM 166764100 2,907 24,365 SH   SOLE   19,380 0 4,985
Canadian Natl Ry Co COM 136375102 2,650 37,350 SH   SOLE   28,850 0 8,500
Automatic Data Processing COM 053015103 2,424 29,179 SH   SOLE   21,484 0 7,695
Coca-Cola COM 191216100 2,408 56,435 SH   SOLE   46,240 0 10,195
Cisco Systems COM 17275R102 2,374 94,329 SH   SOLE   75,270 0 19,059
Wells Fargo & Co New COM 949746101 2,305 44,445 SH   SOLE   38,048 0 6,397
AbbVie Inc. COM 00287Y109 2,251 38,963 SH   SOLE   27,622 0 11,341
Royal Dutch COM 780259206 2,181 28,645 SH   SOLE   21,970 0 6,675
Vanguard Corp Bond Etf COM 92206C409 2,134 26,723 SH   SOLE   22,498 0 4,225
Powershares Senior Loan COM 73936Q769 1,985 81,735 SH   SOLE   63,085 0 18,650
Occidental Petroleum Corp. COM 674599105 1,968 20,464 SH   SOLE   12,998 0 7,466
Nestle SA COM 641069406 1,935 26,285 SH   SOLE   20,440 0 5,845
Medtronic Inc COM 585055106 1,919 30,969 SH   SOLE   23,738 0 7,231
US REIT: Schwab ETF COM 808524847 1,805 52,990 SH   SOLE   44,575 0 8,415
Abbott Labs COM 002824100 1,690 40,638 SH   SOLE   28,622 0 12,016
Devon Energy COM 25179M103 1,575 23,095 SH   SOLE   18,615 0 4,480
JP Morgan Chase & Co COM 46625H100 1,556 25,836 SH   SOLE   21,936 0 3,900
Accenture COM G1151C101 1,523 18,734 SH   SOLE   12,684 0 6,050
Starbucks Corp COM 855244109 1,424 18,875 SH   SOLE   15,225 0 3,650
Colgate Palmolive COM 194162103 1,319 20,217 SH   SOLE   15,317 0 4,900
Bond BulletShrs 2015 HY COM 18383M423 1,267 47,905 SH   SOLE   42,155 0 5,750
Canadian Natural Resources COM 136385101 1,260 32,450 SH   SOLE   19,400 0 13,050
CH Robinson Worldwide COM 12541W209 1,117 16,845 SH   SOLE   13,940 0 2,905
AT&T Corp. COM 00206R102 1,103 31,288 SH   SOLE   27,563 0 3,725
Clorox Company COM 189054109 1,086 11,305 SH   SOLE   8,530 0 2,775
Roche Hldg Ltd ADR COM 771195104 993 26,845 SH   SOLE   20,540 0 6,305
Pfizer Inc. COM 717081103 993 33,578 SH   SOLE   22,377 0 11,201
American Express Co. COM 025816109 961 10,980 SH   SOLE   5,730 0 5,250
Bond BulletShrs 2016 HY [Gugge COM 18383M415 928 34,844 SH   SOLE   26,129 0 8,715
Discovery Communications Inc S COM 25470F104 847 22,415 SH   SOLE   16,715 0 5,700
General Dynamics Corp. COM 369550108 807 6,350 SH   SOLE   4,700 0 1,650
Pub Svc Ent Group Inc COM 744573106 803 21,575 SH   SOLE   16,475 0 5,100
Discovery Communications Ser C COM 25470F302 801 21,490 SH   SOLE   16,190 0 5,300
VF Corp COM 918204108 776 11,750 SH   SOLE   9,000 0 2,750
Philip Morris Intl Inc COM 718172109 771 9,250 SH   SOLE   7,250 0 2,000
NextEra Energy COM 65339F101 725 7,725 SH   SOLE   5,795 0 1,930
H C P Inc COM 40414L109 711 17,900 SH   SOLE   16,225 0 1,675
Thomson Reuters Corp COM 884903105 698 19,175 SH   SOLE   17,175 0 2,000
Schlumberger Ltd. COM 806857108 696 6,848 SH   SOLE   6,011 0 837
Bond BulletShrs 2014 HY [Gugge COM 18383M431 684 25,931 SH   SOLE   22,456 0 3,475
Magellan Midstream Partners LP COM 559080106 666 7,916 SH   SOLE   6,572 0 1,344
Ross Stores COM 778296103 663 8,775 SH   SOLE   6,375 0 2,400
Vanguard Intl Real Estate ETF COM 922042676 660 12,124 SH   SOLE   11,324 0 800
Home Depot COM 437076102 650 7,080 SH   SOLE   6,235 0 845
Duke Energy COM 26441C204 646 8,644 SH   SOLE   6,437 0 2,207
Bank Of New York Co COM 064058100 589 15,218 SH   SOLE   11,593 0 3,625
General Mills Inc COM 370334104 560 11,104 SH   SOLE   9,843 0 1,261
Bristol Myers COM 110122108 508 9,929 SH   SOLE   7,454 0 2,475
Genl Amern Investors Co COM 368802104 505 13,621 SH   SOLE   13,621 0 0
Vanguard Short Term Bond ETF COM 921937827 481 6,007 SH   SOLE   6,007 0 0
Vanguard MSCI Europe ETF COM 922042874 480 8,700 SH   SOLE   4,600 0 4,100
Genuine Parts Co COM 372460105 466 5,315 SH   SOLE   4,115 0 1,200
Total SA COM 89151E109 422 6,543 SH   SOLE   4,393 0 2,150
United Technologies Corp COM 913017109 418 3,955 SH   SOLE   3,745 0 210
iShares Barclays 1-3 Yr Treasu COM 464287457 414 4,900 SH   SOLE   4,900 0 0
Dover Corporation COM 260003108 404 5,025 SH   SOLE   4,663 0 362
PIMCO Enh Short Maturity ETF COM 72201R833 395 3,900 SH   SOLE   2,400 0 1,500
Rock-Tenn Co Cl A COM 772739207 379 7,970 SH   SOLE   6,890 0 1,080
Vanguard Int Term Bond ETF COM 921937819 335 3,975 SH   SOLE   3,975 0 0
Emerson Electric COM 291011104 324 5,180 SH   SOLE   4,505 0 675
ConocoPhillips COM 20825C104 315 4,112 SH   SOLE   1,532 0 2,580
WsdmTree Emging Mkt Local Debt COM 97717X867 308 6,900 SH   SOLE   6,700 0 200
EMC Corp. COM 268648102 302 10,315 SH   SOLE   8,105 0 2,210
PepsiCo Inc. COM 713448108 279 3,001 SH   SOLE   2,682 0 319
Noble Energy COM 655044105 265 3,875 SH   SOLE   2,275 0 1,600
United Parcel Service Inc Cl B Class B 911312106 264 2,682 SH   SOLE   2,351 0 331
Sysco Corp COM 871829107 258 6,800 SH   SOLE   600 0 6,200
Bond BulletShrs 2016 [Guggenhe COM 18383M555 243 10,906 SH   SOLE   2,746 0 8,160
S P D R TRUST Unit SR COM 78462F103 242 1,230 SH   SOLE   1,230 0 0
Kimberly-Clark COM 494368103 235 2,185 SH   SOLE   1,950 0 235
Cubist Pharmaceuticals Inc. COM 229678107 226 3,400 SH   SOLE   3,400 0 0
Honeywell International COM 438516106 205 2,202 SH   SOLE   2,202 0 0
1/100000 Ergo Sci Corp COM CKE81Q300 7 81,440 SH   SOLE   81,440 0 0