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 |
ADM | COM | 039483102 | 448 | 13,204 | SH | SOLE | 0 | 0 | 13,204 | ||
Allergan Inc | COM | 018490102 | 845 | 10,030 | SH | SOLE | 0 | 0 | 10,030 | ||
AmBev (preferred)ADR | COM | 20441W203 | 788 | 21,095 | SH | SOLE | 0 | 0 | 21,095 | ||
American Movil ADR | COM | 02364W105 | 1,897 | 87,228 | SH | SOLE | 0 | 0 | 87,228 | ||
Amgen Inc | COM | 031162100 | 1,345 | 13,632 | SH | SOLE | 0 | 0 | 13,632 | ||
Apple Computer | COM | 037833100 | 492 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | ||
BHP Billiton Ltd. | COM | 088606108 | 628 | 10,895 | SH | SOLE | 0 | 0 | 10,895 | ||
Bank of New York Mellon | COM | 064058100 | 1,546 | 55,104 | SH | SOLE | 0 | 0 | 55,104 | ||
Becton Dickinson Co. | COM | 075887109 | 1,266 | 12,810 | SH | SOLE | 0 | 0 | 12,810 | ||
Berkshire Hathaway Inc Cl A | COM | 084670108 | 506 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Bristol Myers Squibb | COM | 110122108 | 251 | 5,614 | SH | SOLE | 0 | 0 | 5,614 | ||
CNOOC ADR | COM | 126132109 | 1,141 | 6,810 | SH | SOLE | 0 | 0 | 6,810 | ||
Check Point Software (ISR) | COM | M22465104 | 635 | 12,780 | SH | SOLE | 0 | 0 | 12,780 | ||
China Life Insurance Co. | COM | 16939P106 | 1,051 | 30,143 | SH | SOLE | 0 | 0 | 30,143 | ||
Church & Dwight | COM | 171340102 | 2,414 | 39,122 | SH | SOLE | 0 | 0 | 39,122 | ||
Coach Inc. | COM | 189754104 | 1,020 | 17,860 | SH | SOLE | 0 | 0 | 17,860 | ||
CocaCola Femsa (Mex) | COM | 191241108 | 1,104 | 7,872 | SH | SOLE | 0 | 0 | 7,872 | ||
Colgate | COM | 194162103 | 246 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
DJ Select Dividend Index | COM | 464287168 | 2,003 | 31,297 | SH | SOLE | 0 | 0 | 31,297 | ||
Diageo PLC | COM | 25243Q205 | 1,696 | 14,758 | SH | SOLE | 0 | 0 | 14,758 | ||
EMC Corp Com | COM | 268648102 | 826 | 34,973 | SH | SOLE | 0 | 0 | 34,973 | ||
Emerson Electric | COM | 291011104 | 276 | 5,064 | SH | SOLE | 0 | 0 | 5,064 | ||
Exelis Inc | COM | 30162a108 | 214 | 15,535 | SH | SOLE | 0 | 0 | 15,535 | ||
Exxon Corp | COM | 30231G102 | 1,452 | 16,071 | SH | SOLE | 0 | 0 | 16,071 | ||
FedEx Corp. | COM | 31428X106 | 1,892 | 19,190 | SH | SOLE | 0 | 0 | 19,190 | ||
Fidelity National Info Service | COM | 31620m106 | 202 | 4,721 | SH | SOLE | 0 | 0 | 4,721 | ||
Fifth Third Bancorp | COM | 316773100 | 427 | 23,678 | SH | SOLE | 0 | 0 | 23,678 | ||
General Electric | COM | 369604103 | 1,137 | 49,040 | SH | SOLE | 0 | 0 | 49,040 | ||
General Mills | COM | 370334104 | 440 | 9,060 | SH | SOLE | 0 | 0 | 9,060 | ||
HSBC Hldgs (UK) | COM | 404280406 | 507 | 9,771 | SH | SOLE | 0 | 0 | 9,771 | ||
Hasbro Corp | COM | 418056107 | 1,576 | 35,160 | SH | SOLE | 0 | 0 | 35,160 | ||
Hershey Foods Corp | COM | 427866108 | 1,242 | 13,910 | SH | SOLE | 0 | 0 | 13,910 | ||
Honeywell International | COM | 438516106 | 211 | 2,654 | SH | SOLE | 0 | 0 | 2,654 | ||
ICICI Bank (India) | COM | 45104G104 | 1,400 | 36,596 | SH | SOLE | 0 | 0 | 36,596 | ||
ITT Corp | COM | 450911201 | 238 | 8,082 | SH | SOLE | 0 | 0 | 8,082 | ||
Intel | COM | 458140100 | 619 | 25,529 | SH | SOLE | 0 | 0 | 25,529 | ||
International Business Machine | COM | 459200101 | 1,182 | 6,186 | SH | SOLE | 0 | 0 | 6,186 | ||
Iron Mountain | COM | 462846106 | 821 | 30,855 | SH | SOLE | 0 | 0 | 30,855 | ||
Johnson & Johnson | COM | 478160104 | 640 | 7,453 | SH | SOLE | 0 | 0 | 7,453 | ||
KLD Select Social Index Fund | COM | 464288802 | 289 | 4,275 | SH | SOLE | 0 | 0 | 4,275 | ||
Kellogg Co | COM | 487836108 | 313 | 4,876 | SH | SOLE | 0 | 0 | 4,876 | ||
Manpower | COM | 56418H100 | 1,461 | 26,663 | SH | SOLE | 0 | 0 | 26,663 | ||
McCormick Inc | COM | 579780206 | 362 | 5,140 | SH | SOLE | 0 | 0 | 5,140 | ||
McDonald's | COM | 580135101 | 837 | 8,452 | SH | SOLE | 0 | 0 | 8,452 | ||
Mead Westvaco Corp | COM | 583334107 | 559 | 16,396 | SH | SOLE | 0 | 0 | 16,396 | ||
Merck & Co | COM | 58933y105 | 1,279 | 27,545 | SH | SOLE | 0 | 0 | 27,545 | ||
Microsoft | COM | 594918104 | 1,405 | 40,675 | SH | SOLE | 0 | 0 | 40,675 | ||
Mindray Medical Int'l | COM | 602675100 | 1,114 | 29,745 | SH | SOLE | 0 | 0 | 29,745 | ||
Minnesota Mining & MFG Co | COM | 88579Y101 | 731 | 6,689 | SH | SOLE | 0 | 0 | 6,689 | ||
Norfolk Southern | COM | 655844108 | 1,832 | 25,212 | SH | SOLE | 0 | 0 | 25,212 | ||
Pao de Acucar (BZL) | COM | 20440t201 | 465 | 10,220 | SH | SOLE | 0 | 0 | 10,220 | ||
Pepsico | COM | 713448108 | 221 | 2,699 | SH | SOLE | 0 | 0 | 2,699 | ||
Pfizer | COM | 717081103 | 445 | 15,888 | SH | SOLE | 0 | 0 | 15,888 | ||
Philip Morris Int'l | COM | 718172109 | 202 | 2,335 | SH | SOLE | 0 | 0 | 2,335 | ||
Proctor & Gamble | COM | 742718109 | 848 | 11,019 | SH | SOLE | 0 | 0 | 11,019 | ||
Rockwell Automation Inc | COM | 773903109 | 512 | 6,160 | SH | SOLE | 0 | 0 | 6,160 | ||
S&P Mid Cap 400 ETF | COM | 464287507 | 1,795 | 15,544 | SH | SOLE | 0 | 0 | 15,544 | ||
S&P MidCap 400 | COM | 78467Y107 | 13,141 | 62,548 | SH | SOLE | 0 | 0 | 62,548 | ||
S&P Spyders | COM | 78462F103 | 21,989 | 137,069 | SH | SOLE | 0 | 0 | 137,069 | ||
Schlumberger | COM | 806857108 | 1,246 | 17,393 | SH | SOLE | 0 | 0 | 17,393 | ||
Sherwin Williams | COM | 824348106 | 255 | 1,445 | SH | SOLE | 0 | 0 | 1,445 | ||
Siemens ADR (Ger) | COM | 826197501 | 1,511 | 14,910 | SH | SOLE | 0 | 0 | 14,910 | ||
Smith & Nephew (UK) ADR | COM | 83175M205 | 1,304 | 23,255 | SH | SOLE | 0 | 0 | 23,255 | ||
Soc Quimica y Minera de Chile | COM | 833635105 | 1,021 | 25,262 | SH | SOLE | 0 | 0 | 25,262 | ||
St Jude Medical | COM | 790849103 | 1,534 | 33,627 | SH | SOLE | 0 | 0 | 33,627 | ||
Suncor Energy | COM | 867224107 | 1,214 | 41,163 | SH | SOLE | 0 | 0 | 41,163 | ||
Target Corp | COM | 87612E106 | 207 | 3,005 | SH | SOLE | 0 | 0 | 3,005 | ||
Teva Pharmaceutical (ISR) | COM | 881624209 | 1,572 | 40,105 | SH | SOLE | 0 | 0 | 40,105 | ||
Texas Instruments | COM | 882508104 | 1,701 | 48,813 | SH | SOLE | 0 | 0 | 48,813 | ||
Total Market Viper | COM | 922908769 | 10,333 | 124,985 | SH | SOLE | 0 | 0 | 124,985 | ||
US Bancorp | COM | 902973304 | 2,651 | 73,341 | SH | SOLE | 0 | 0 | 73,341 | ||
Unilever (NL-UK) | COM | 904784709 | 1,400 | 35,625 | SH | SOLE | 0 | 0 | 35,625 | ||
Vanguard All-World ex-US ETF | COM | 922042775 | 3,032 | 68,560 | SH | SOLE | 0 | 0 | 68,560 | ||
Vanguard Emerging Markets ETF | COM | 922042858 | 3,831 | 98,740 | SH | SOLE | 0 | 0 | 98,740 | ||
Verizon Communications | COM | 92343V104 | 249 | 4,943 | SH | SOLE | 0 | 0 | 4,943 | ||
Vina Concha Y Toro (CHL) | COM | 927191106 | 443 | 11,364 | SH | SOLE | 0 | 0 | 11,364 | ||
Wisdom Tree EMG Small Cap | COM | 97717W281 | 1,043 | 22,665 | SH | SOLE | 0 | 0 | 22,665 | ||
Xylem | COM | 98419m100 | 425 | 15,760 | SH | SOLE | 0 | 0 | 15,760 | ||
i Shares MSCI Emerging Markets | COM | 464287234 | 6,029 | 156,590 | SH | SOLE | 0 | 0 | 156,590 | ||
iShares MSCI EAFE Index | COM | 464287465 | 7,327 | 127,870 | SH | SOLE | 0 | 0 | 127,870 | ||
iShares Russell 2000 | COM | 464287655 | 4,250 | 43,815 | SH | SOLE | 0 | 0 | 43,815 | ||
iShares Russell Microcap | COM | 464288869 | 671 | 10,875 | SH | SOLE | 0 | 0 | 10,875 | ||
iShares S&P 500 Growth | COM | 464287309 | 391 | 4,651 | SH | SOLE | 0 | 0 | 4,651 |