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 Company | COM | 88579Y101 | 1,195 | 7,247 | SH | SOLE | 7,247 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 1,315 | 26,290 | SH | SOLE | 26,290 | 0 | 0 | ||
American Express | COM | 025816109 | 1,384 | 17,719 | SH | SOLE | 17,719 | 0 | 0 | ||
American Tower Corp Cl A | COM | 029912201 | 213 | 2,267 | SH | SOLE | 2,267 | 0 | 0 | ||
Apple Computer Inc | COM | 037833100 | 4,201 | 33,758 | SH | SOLE | 33,758 | 0 | 0 | ||
AstraZeneca Plc ADR F | SPONSORED ADR | 046353108 | 570 | 8,335 | SH | SOLE | 8,335 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 1,213 | 37,141 | SH | SOLE | 37,141 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 327 | 21,245 | SH | SOLE | 21,245 | 0 | 0 | ||
Bank of NY Mellon | COM | 064058100 | 214 | 5,315 | SH | SOLE | 5,315 | 0 | 0 | ||
BCE Inc | COM NEW | 05534B760 | 876 | 20,680 | SH | SOLE | 20,680 | 0 | 0 | ||
Berkshire Hathaway | CL A | 084670108 | 31,973 | 147 | SH | SOLE | 147 | 0 | 0 | ||
Berkshire Hathaway Cl B | CL B | 084670702 | 59,164 | 409,947 | SH | SOLE | 409,947 | 0 | 0 | ||
Bob Evans Farms Inc | COM | 096761101 | 401 | 8,666 | SH | SOLE | 8,666 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 411 | 2,738 | SH | SOLE | 2,738 | 0 | 0 | ||
Bristol-Myers Squibb | COM | 110122108 | 1,886 | 29,240 | SH | SOLE | 29,240 | 0 | 0 | ||
Cardinal Health Inc | COM | 14149Y108 | 1,001 | 11,091 | SH | SOLE | 11,091 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 434 | 3,764 | SH | SOLE | 3,764 | 0 | 0 | ||
ChevronTexaco Corp | COM | 166764100 | 993 | 9,458 | SH | SOLE | 9,458 | 0 | 0 | ||
Cisco Systems | COM | 17275R102 | 3,734 | 135,663 | SH | SOLE | 135,663 | 0 | 0 | ||
Citigroup Inc | COM NEW | 172967424 | 314 | 6,087 | SH | SOLE | 6,087 | 0 | 0 | ||
CNOOC Ltd | SPONSORED ADR | 126132109 | 536 | 3,780 | SH | SOLE | 3,780 | 0 | 0 | ||
Coca-Cola Co | COM | 191216100 | 1,433 | 35,337 | SH | SOLE | 35,337 | 0 | 0 | ||
Colgate Palmolive Co | COM | 194162103 | 266 | 3,841 | SH | SOLE | 3,841 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 1,082 | 17,373 | SH | SOLE | 17,373 | 0 | 0 | ||
Corning Inc. | COM | 219350105 | 347 | 15,292 | SH | SOLE | 15,292 | 0 | 0 | ||
Diageo Plc New F 1 ADR Reps 4 | COM | 25243Q205 | 790 | 7,149 | SH | SOLE | 7,149 | 0 | 0 | ||
Diamond Offshore Drilling | SPON ADR NEW | 25271C102 | 407 | 15,188 | SH | SOLE | 15,188 | 0 | 0 | ||
E.I. Du Pont de Nemours | COM | 263534109 | 1,058 | 14,802 | SH | SOLE | 14,802 | 0 | 0 | ||
Enterprise Products Partners M | COM | 293792107 | 422 | 12,816 | SH | SOLE | 12,816 | 0 | 0 | ||
Express Scripts | COM | 30219G108 | 475 | 5,473 | SH | SOLE | 5,473 | 0 | 0 | ||
Exxon Mobil Corporation | COM | 30231G102 | 896 | 10,544 | SH | SOLE | 10,544 | 0 | 0 | ||
General Electric | COM | 369604103 | 3,121 | 125,791 | SH | SOLE | 125,791 | 0 | 0 | ||
Genuine Parts Co | COM | 372460105 | 848 | 9,098 | SH | SOLE | 9,098 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | SP ENHCMD37ETN | 38144L852 | 224 | 8,121 | SH | SOLE | 8,121 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 1,323 | 15,919 | SH | SOLE | 15,919 | 0 | 0 | ||
Hannon Armstrong Sustainable I | COM | 41068X100 | 183 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HCA Inc | COM | 40412C101 | 243 | 3,233 | SH | SOLE | 3,233 | 0 | 0 | ||
HCP Inc | COM | 40414L109 | 900 | 20,834 | SH | SOLE | 20,834 | 0 | 0 | ||
Health Care REIT | COM | 42217K106 | 1,120 | 14,477 | SH | SOLE | 14,477 | 0 | 0 | ||
Hewlett Packard Company | COM | 428236103 | 903 | 28,977 | SH | SOLE | 28,977 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 211 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
HSBC Hldngs PLC | SPON ADR NEW | 404280406 | 520 | 12,220 | SH | SOLE | 12,220 | 0 | 0 | ||
Huntington Bancshares | COM | 446150104 | 268 | 24,266 | SH | SOLE | 24,266 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 2,889 | 92,385 | SH | SOLE | 92,385 | 0 | 0 | ||
International Business Machine | COM | 459200101 | 1,487 | 9,263 | SH | SOLE | 9,263 | 0 | 0 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 6,198 | 223,497 | SH | SOLE | 223,497 | 0 | 0 | ||
BARCLAYS BK PLC | S&P 500 VEQTOR | 06740P114 | 4,376 | 143,960 | SH | SOLE | 143,960 | 0 | 0 | ||
ISHARES TR | BARCLYS TIPS BD | 464287176 | 828 | 7,293 | SH | SOLE | 7,293 | 0 | 0 | ||
ISHARES TR | MSCI EAFE IDX | 464287465 | 840 | 13,086 | SH | SOLE | 13,086 | 0 | 0 | ||
ISHARES TR | MSCI VAL IDX | 464288877 | 326 | 6,122 | SH | SOLE | 6,122 | 0 | 0 | ||
ISHARES TR | SMLL GRWTH IDX | 464288604 | 306 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
ISHARES TR | RUSSELL1000GRW | 464287614 | 871 | 8,803 | SH | SOLE | 8,803 | 0 | 0 | ||
ISHARES TR | RUSSELL 1000 | 464287622 | 21,119 | 182,292 | SH | SOLE | 182,292 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 | 464287655 | 1,468 | 11,805 | SH | SOLE | 11,805 | 0 | 0 | ||
ISHARES TR | S&P 500 INDEX | 464287200 | 2,990 | 14,384 | SH | SOLE | 14,384 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 1,665 | 16,554 | SH | SOLE | 16,554 | 0 | 0 | ||
JP Morgan Chase & Co. | COM | 46625H100 | 5,197 | 85,790 | SH | SOLE | 85,790 | 0 | 0 | ||
Keycorp Inc | COM | 493267108 | 146 | 10,282 | SH | SOLE | 10,282 | 0 | 0 | ||
Kimberly-Clark | COM | 494368103 | 803 | 7,493 | SH | SOLE | 7,493 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49456B101 | 292 | 6,952 | SH | SOLE | 6,952 | 0 | 0 | ||
L Brands Inc | COM | 532716107 | 219 | 2,318 | SH | SOLE | 2,318 | 0 | 0 | ||
Leucadia National Corp | COM | 527288104 | 242 | 10,871 | SH | SOLE | 10,871 | 0 | 0 | ||
Lilly (Eli) & Company | COM | 532457108 | 2,564 | 35,290 | SH | SOLE | 35,290 | 0 | 0 | ||
M/I Homes, Inc. | COM | 55305B101 | 206 | 8,640 | SH | SOLE | 8,640 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | 1,556 | 15,972 | SH | SOLE | 15,972 | 0 | 0 | ||
Medtronic Inc | COM | 585055106 | 270 | 3,459 | SH | SOLE | 3,459 | 0 | 0 | ||
Merck & Co | COM | 58933y105 | 2,590 | 45,061 | SH | SOLE | 45,061 | 0 | 0 | ||
Metropolitan Life Insurance | COM | 59156R108 | 794 | 15,716 | SH | SOLE | 15,716 | 0 | 0 | ||
Mettler-Toledo International I | COM | 592688105 | 1,200 | 3,652 | SH | SOLE | 3,652 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 3,231 | 79,467 | SH | SOLE | 79,467 | 0 | 0 | ||
MS India Investment Fund | COM | 61745C105 | 433 | 15,532 | SH | SOLE | 15,532 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339f101 | 1,333 | 12,808 | SH | SOLE | 12,808 | 0 | 0 | ||
NiSource | COM | 65473P105 | 239 | 5,408 | SH | SOLE | 5,408 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 416 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 2,545 | 73,164 | SH | SOLE | 73,164 | 0 | 0 | ||
Philip Morris International | COM | 718172109 | 887 | 11,772 | SH | SOLE | 11,772 | 0 | 0 | ||
PowerShares DB Com Index Track | UNIT BEN INT | 73935S105 | 219 | 12,839 | SH | SOLE | 12,839 | 0 | 0 | ||
Precision Aerospace New | COM | 74019B208 | 1 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 3,523 | 42,999 | SH | SOLE | 42,999 | 0 | 0 | ||
Raytheon Co New Cl A | COM | 755111507 | 1,016 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
Repligen Corporation | COM | 759916109 | 524 | 17,250 | SH | SOLE | 17,250 | 0 | 0 | ||
Royal Dutch Shell B ADR F | SPON ADR B | 780259107 | 740 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,890 | 38,127 | SH | SOLE | 38,127 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 266 | 6,154 | SH | SOLE | 6,154 | 0 | 0 | ||
Sirius XM Radio Inc. | COM | 82967N108 | 57 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SPDR S&P 500 Index ETF | TR UNIT | 78462F103 | 327 | 1,583 | SH | SOLE | 1,583 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 2,433 | 25,694 | SH | SOLE | 25,694 | 0 | 0 | ||
Symantec Corp | COM | 871503108 | 688 | 29,455 | SH | SOLE | 29,455 | 0 | 0 | ||
The Travelers Companies Inc | COM | 89417E109 | 1,039 | 9,605 | SH | SOLE | 9,605 | 0 | 0 | ||
Time Warner Inc | COM | 887317303 | 609 | 7,217 | SH | SOLE | 7,217 | 0 | 0 | ||
Unilever N V New F | COM | 904784709 | 840 | 20,110 | SH | SOLE | 20,110 | 0 | 0 | ||
United Healthcare Corp | COM | 91324P102 | 207 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 750 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
US Bancorp | COM | 902973304 | 354 | 8,112 | SH | SOLE | 8,112 | 0 | 0 | ||
Vanguard BD Index FD INC | INTERMED TERM | 921937819 | 299 | 3,468 | SH | SOLE | 3,468 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 21,394 | 265,862 | SH | SOLE | 265,862 | 0 | 0 | ||
Vodafone Group Plc ADR F | SPON ADR NO PAR | 92857W209 | 526 | 16,092 | SH | SOLE | 16,092 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 1,598 | 19,428 | SH | SOLE | 19,428 | 0 | 0 | ||
Walt Disney Holding Co | COM DISNEY | 254687106 | 2,472 | 23,571 | SH | SOLE | 23,571 | 0 | 0 | ||
Wells Fargo & Co New | COM | 949746101 | 2,260 | 41,543 | SH | SOLE | 41,543 | 0 | 0 | ||
Worthington Industries | COM | 981811102 | 321 | 12,066 | SH | SOLE | 12,066 | 0 | 0 |