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 |
AT&T Inc. | COM | 00206R102 | 2,392 | 68,208 | SH | SOLE | 68,208 | 0 | 0 | ||
Air Products & Chemicals | COM | 009158106 | 2,405 | 20,205 | SH | SOLE | 20,205 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 7,447 | 13,875 | SH | SOLE | 13,875 | 0 | 0 | ||
Baxter International Inc. | COM | 071813109 | 3,552 | 48,268 | SH | SOLE | 48,268 | 0 | 0 | ||
Becton Dickinson & Co. | COM | 075887109 | 2,863 | 24,450 | SH | SOLE | 24,450 | 0 | 0 | ||
BlackRock, Inc. | COM | 09247X101 | 3,387 | 10,770 | SH | SOLE | 10,770 | 0 | 0 | ||
Boeing Co. | COM | 097023105 | 3,904 | 31,107 | SH | SOLE | 31,107 | 0 | 0 | ||
Carters Inc. | COM | 146229109 | 2,310 | 29,749 | SH | SOLE | 29,749 | 0 | 0 | ||
Caterpillar Inc. | COM | 149123101 | 3,470 | 34,924 | SH | SOLE | 34,924 | 0 | 0 | ||
Chevron Corp. | COM | 166764100 | 3,996 | 33,607 | SH | SOLE | 33,607 | 0 | 0 | ||
Coca Cola Co. | COM | 191216100 | 2,773 | 71,715 | SH | SOLE | 71,715 | 0 | 0 | ||
Cognizant Technology Solutions | COM | 192446102 | 4,600 | 90,906 | SH | SOLE | 90,906 | 0 | 0 | ||
Colgate Palmolive Co. | COM | 194162103 | 6,370 | 98,197 | SH | SOLE | 98,197 | 0 | 0 | ||
Covidien PLC | COM | G2554F113 | 2,993 | 40,639 | SH | SOLE | 40,639 | 0 | 0 | ||
Deere & Co. | COM | 244199105 | 1,510 | 16,625 | SH | SOLE | 16,625 | 0 | 0 | ||
Dollar Tree, Inc. | COM | 256746108 | 2,435 | 46,663 | SH | SOLE | 46,663 | 0 | 0 | ||
DuPont de Nemours | COM | 263534109 | 2,673 | 39,839 | SH | SOLE | 39,839 | 0 | 0 | ||
EMC Corp. | COM | 268648102 | 3,236 | 118,077 | SH | SOLE | 118,077 | 0 | 0 | ||
EOG Resources, Inc. | COM | 26875P101 | 2,823 | 28,780 | SH | SOLE | 28,780 | 0 | 0 | ||
Eaton Corporation PLC | COM | G29183103 | 3,507 | 46,690 | SH | SOLE | 46,690 | 0 | 0 | ||
Expedia, Inc. | COM | 30212P303 | 3,532 | 48,723 | SH | SOLE | 48,723 | 0 | 0 | ||
Exxon Mobil Corp. | COM | 30231G102 | 2,900 | 29,693 | SH | SOLE | 29,693 | 0 | 0 | ||
GNC Holdings Inc. | COM | 36191G107 | 2,001 | 45,459 | SH | SOLE | 45,459 | 0 | 0 | ||
General Electric Co. | COM | 369604103 | 963 | 37,178 | SH | SOLE | 37,178 | 0 | 0 | ||
General Mills | COM | 370334104 | 1,795 | 34,636 | SH | SOLE | 34,636 | 0 | 0 | ||
Google, Inc. - Class A | COM | 38259P508 | 2,853 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | ||
HSBC Holdings PLC ADR | COM | 404280406 | 2,872 | 56,505 | SH | SOLE | 56,505 | 0 | 0 | ||
Halliburton Co. | COM | 406216101 | 2,680 | 45,515 | SH | SOLE | 45,515 | 0 | 0 | ||
Honeywell International Inc. | COM | 438516106 | 3,312 | 35,705 | SH | SOLE | 35,705 | 0 | 0 | ||
Intel Corp. | COM | 458140100 | 1,037 | 40,190 | SH | SOLE | 40,190 | 0 | 0 | ||
International Business Machine | COM | 459200101 | 3,861 | 20,056 | SH | SOLE | 20,056 | 0 | 0 | ||
JP Morgan Chase & Co. | COM | 46625H100 | 3,498 | 57,612 | SH | SOLE | 57,612 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 2,713 | 27,623 | SH | SOLE | 27,623 | 0 | 0 | ||
Johnson Controls Inc. | COM | 478366107 | 1,526 | 32,250 | SH | SOLE | 32,250 | 0 | 0 | ||
Life Time Fitness Inc. | COM | 53217R207 | 2,734 | 56,847 | SH | SOLE | 56,847 | 0 | 0 | ||
M&T Bank Corp. | COM | 55261F104 | 4,551 | 37,521 | SH | SOLE | 37,521 | 0 | 0 | ||
Market Vectors Biotech ETF | COM | 57060U183 | 2,047 | 22,507 | SH | SOLE | 22,507 | 0 | 0 | ||
Materials Select Sector SPDR | COM | 81369Y100 | 2,256 | 47,724 | SH | SOLE | 47,724 | 0 | 0 | ||
McDonalds Corp. | COM | 580135101 | 2,640 | 26,930 | SH | SOLE | 26,930 | 0 | 0 | ||
McKesson Corp. | COM | 58155Q103 | 4,286 | 24,273 | SH | SOLE | 24,273 | 0 | 0 | ||
Medtronic, Inc. | COM | 585055106 | 3,143 | 51,075 | SH | SOLE | 51,075 | 0 | 0 | ||
Merck & Co. | COM | 58933Y105 | 1,344 | 23,675 | SH | SOLE | 23,675 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 4,493 | 109,605 | SH | SOLE | 109,605 | 0 | 0 | ||
Mondelez International, Inc. | COM | 609207105 | 2,456 | 71,072 | SH | SOLE | 71,072 | 0 | 0 | ||
Mylan Laboratories Inc. | COM | 628530107 | 2,642 | 54,103 | SH | SOLE | 54,103 | 0 | 0 | ||
NXP Semiconductors | COM | N6596X109 | 3,186 | 54,174 | SH | SOLE | 54,174 | 0 | 0 | ||
NextEra Energy, Inc. | COM | 65339f101 | 3,165 | 33,103 | SH | SOLE | 33,103 | 0 | 0 | ||
Nike Inc. | COM | 654106103 | 3,024 | 40,938 | SH | SOLE | 40,938 | 0 | 0 | ||
Nordstrom, Inc. | COM | 655664100 | 2,853 | 45,680 | SH | SOLE | 45,680 | 0 | 0 | ||
Occidental Petroleum Corp. | COM | 674599105 | 3,230 | 33,897 | SH | SOLE | 33,897 | 0 | 0 | ||
Oracle Corp. | COM | 68389X105 | 3,422 | 83,645 | SH | SOLE | 83,645 | 0 | 0 | ||
PPG Industries Inc. | COM | 693506107 | 2,960 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
PPL Corporation | COM | 69351T106 | 2,862 | 86,347 | SH | SOLE | 86,347 | 0 | 0 | ||
Pepsico Inc. | COM | 713448108 | 3,335 | 39,939 | SH | SOLE | 39,939 | 0 | 0 | ||
Pfizer Inc. | COM | 717081103 | 2,888 | 89,910 | SH | SOLE | 89,910 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 1,437 | 18,650 | SH | SOLE | 18,650 | 0 | 0 | ||
Priceline Group Inc. | COM | 741503403 | 2,894 | 2,428 | SH | SOLE | 2,428 | 0 | 0 | ||
Procter & Gamble Co. | COM | 742718109 | 3,244 | 40,251 | SH | SOLE | 40,251 | 0 | 0 | ||
QUALCOMM, Inc. | COM | 747525103 | 4,303 | 54,570 | SH | SOLE | 54,570 | 0 | 0 | ||
Rayonier Inc. | COM | 754907103 | 1,764 | 38,426 | SH | SOLE | 38,426 | 0 | 0 | ||
Schlumberger Ltd. | COM | 806857108 | 4,466 | 45,806 | SH | SOLE | 45,806 | 0 | 0 | ||
Sirona Dental Systems Inc. | COM | 82966C103 | 3,163 | 42,354 | SH | SOLE | 42,354 | 0 | 0 | ||
Skyworks Solutions Inc. | COM | 83088M102 | 2,664 | 71,012 | SH | SOLE | 71,012 | 0 | 0 | ||
Spectra Energy | COM | 847560109 | 2,319 | 62,782 | SH | SOLE | 62,782 | 0 | 0 | ||
T. Rowe Price Group Inc. | COM | 74144T108 | 2,701 | 32,795 | SH | SOLE | 32,795 | 0 | 0 | ||
The Bank of New York Mellon Co | COM | 064058100 | 3,299 | 93,473 | SH | SOLE | 93,473 | 0 | 0 | ||
The Fresh Market, Inc. | COM | 35804H106 | 2,351 | 69,975 | SH | SOLE | 69,975 | 0 | 0 | ||
Time Warner Inc. | COM | 887317303 | 1,717 | 26,275 | SH | SOLE | 26,275 | 0 | 0 | ||
Tompkins Financial Corporation | COM | 890110109 | 310 | 6,330 | SH | SOLE | 6,330 | 0 | 0 | ||
Triumph Group, Inc. | COM | 896818101 | 2,436 | 37,725 | SH | SOLE | 37,725 | 0 | 0 | ||
Ulta Salon, Cosmetics & Fragra | COM | 90384S303 | 2,494 | 25,595 | SH | SOLE | 25,595 | 0 | 0 | ||
Unilever PLC ADR | COM | 904767704 | 1,487 | 34,762 | SH | SOLE | 34,762 | 0 | 0 | ||
Union Pacific Corporation | COM | 907818108 | 2,823 | 15,044 | SH | SOLE | 15,044 | 0 | 0 | ||
United Technologies Corp. | COM | 913017109 | 2,931 | 25,088 | SH | SOLE | 25,088 | 0 | 0 | ||
UnitedHealth Group Inc. | COM | 91324P102 | 3,017 | 36,802 | SH | SOLE | 36,802 | 0 | 0 | ||
Ventas Inc. | COM | 92276F100 | 3,505 | 57,875 | SH | SOLE | 57,875 | 0 | 0 | ||
Verizon Communications Inc. | COM | 92343V104 | 3,915 | 82,300 | SH | SOLE | 82,300 | 0 | 0 | ||
Visa Inc. | COM | 92826C839 | 2,901 | 13,440 | SH | SOLE | 13,440 | 0 | 0 | ||
Walt Disney Co. | COM | 254687106 | 2,059 | 25,714 | SH | SOLE | 25,714 | 0 | 0 | ||
WellPoint Inc. | COM | 94973V107 | 3,287 | 33,015 | SH | SOLE | 33,015 | 0 | 0 | ||
Williams-Sonoma, Inc. | COM | 969904101 | 2,721 | 40,825 | SH | SOLE | 40,825 | 0 | 0 | ||
Wisconsin Energy | COM | 976657106 | 2,648 | 56,883 | SH | SOLE | 56,883 | 0 | 0 | ||
Xylem Inc. | COM | 98419M100 | 1,956 | 53,714 | SH | SOLE | 53,714 | 0 | 0 | ||
Yum Brands Inc. | COM | 988498101 | 1,729 | 22,936 | SH | SOLE | 22,936 | 0 | 0 | ||
eBay Inc. | COM | 278642103 | 2,981 | 53,959 | SH | SOLE | 53,959 | 0 | 0 | ||
PowerShares DB Commodity Index | ETF | 73935S105 | 8,493 | 325,169 | SH | SOLE | 325,169 | 0 | 0 | ||
S&P 400 Mid-Cap Depository Rec | ETF | 78467Y107 | 758 | 3,025 | SH | SOLE | 3,025 | 0 | 0 | ||
SPDR Gold Trust | ETF | 78463V107 | 8,031 | 64,973 | SH | SOLE | 64,973 | 0 | 0 | ||
SPDR S&P China | ETF | 78463X400 | 4,154 | 57,127 | SH | SOLE | 57,127 | 0 | 0 | ||
Vanguard Dividend Appreciation | ETF | 921908844 | 2,368 | 31,475 | SH | SOLE | 31,475 | 0 | 0 | ||
Vanguard FTSE All-World ex-US | ETF | 922042775 | 5,343 | 106,196 | SH | SOLE | 106,196 | 0 | 0 | ||
Vanguard REIT Index | ETF | 922908553 | 7,566 | 107,143 | SH | SOLE | 107,143 | 0 | 0 | ||
iShares MSCI EAFE Index Fund | ETF | 464287465 | 23,954 | 356,451 | SH | SOLE | 356,451 | 0 | 0 | ||
iShares MSCI Emerging Markets | ETF | 464287234 | 20,051 | 488,923 | SH | SOLE | 488,923 | 0 | 0 | ||
iShares Russell 1000 Growth In | ETF | 464287614 | 3,974 | 45,920 | SH | SOLE | 45,920 | 0 | 0 | ||
iShares Russell 2000 Index | ETF | 464287655 | 9,587 | 82,407 | SH | SOLE | 82,407 | 0 | 0 |