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 |
|
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 | 559 | 12,874 | SH | SOLE | 0 | 0 | 12,874 | ||
Allergan Inc | COM | 018490102 | 1,149 | 10,340 | SH | SOLE | 0 | 0 | 10,340 | ||
Amazon.com | COM | 023135106 | 273 | 685 | SH | SOLE | 0 | 0 | 685 | ||
Ambev SA ADR (new) | COM | 02319v103 | 880 | 119,775 | SH | SOLE | 0 | 0 | 119,775 | ||
American Movil ADR | COM | 02364W105 | 2,028 | 86,783 | SH | SOLE | 0 | 0 | 86,783 | ||
Amgen Inc | COM | 031162100 | 1,464 | 12,837 | SH | SOLE | 0 | 0 | 12,837 | ||
Apple Computer | COM | 037833100 | 707 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
BHP Billiton Ltd. | COM | 088606108 | 810 | 11,875 | SH | SOLE | 0 | 0 | 11,875 | ||
Bank of New York Mellon | COM | 064058100 | 1,910 | 54,668 | SH | SOLE | 0 | 0 | 54,668 | ||
Becton Dickinson Co. | COM | 075887109 | 1,387 | 12,550 | SH | SOLE | 0 | 0 | 12,550 | ||
Bristol Myers Squibb | COM | 110122108 | 298 | 5,614 | SH | SOLE | 0 | 0 | 5,614 | ||
CNOOC ADR | COM | 126132109 | 1,250 | 6,660 | SH | SOLE | 0 | 0 | 6,660 | ||
Check Point Software (ISR) | COM | M22465104 | 816 | 12,655 | SH | SOLE | 0 | 0 | 12,655 | ||
Chevron Corp | COM | 166764100 | 211 | 1,686 | SH | SOLE | 0 | 0 | 1,686 | ||
China Life Insurance Co. | COM | 16939P106 | 1,276 | 27,013 | SH | SOLE | 0 | 0 | 27,013 | ||
Chubb Corp. | COM | 171232101 | 249 | 2,575 | SH | SOLE | 0 | 0 | 2,575 | ||
Church & Dwight | COM | 171340102 | 2,492 | 37,597 | SH | SOLE | 0 | 0 | 37,597 | ||
Coach Inc. | COM | 189754104 | 1,122 | 19,990 | SH | SOLE | 0 | 0 | 19,990 | ||
CocaCola Femsa (Mex) | COM | 191241108 | 1,073 | 8,812 | SH | SOLE | 0 | 0 | 8,812 | ||
Colgate | COM | 194162103 | 280 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
Diageo PLC | COM | 25243Q205 | 1,878 | 14,183 | SH | SOLE | 0 | 0 | 14,183 | ||
EMC Corp Com | COM | 268648102 | 884 | 35,148 | SH | SOLE | 0 | 0 | 35,148 | ||
Emerson Electric | COM | 291011104 | 299 | 4,264 | SH | SOLE | 0 | 0 | 4,264 | ||
Exelis Inc | COM | 30162a108 | 280 | 14,710 | SH | SOLE | 0 | 0 | 14,710 | ||
Exxon Corp | COM | 30231G102 | 1,616 | 15,971 | SH | SOLE | 0 | 0 | 15,971 | ||
FedEx Corp. | COM | 31428X106 | 2,599 | 18,080 | SH | SOLE | 0 | 0 | 18,080 | ||
Fidelity National Info Service | COM | 31620m106 | 253 | 4,721 | SH | SOLE | 0 | 0 | 4,721 | ||
Fifth Third Bancorp | COM | 316773100 | 498 | 23,678 | SH | SOLE | 0 | 0 | 23,678 | ||
General Electric | COM | 369604103 | 1,390 | 49,590 | SH | SOLE | 0 | 0 | 49,590 | ||
General Mills | COM | 370334104 | 452 | 9,060 | SH | SOLE | 0 | 0 | 9,060 | ||
HSBC Hldgs (UK) | COM | 404280406 | 517 | 9,371 | SH | SOLE | 0 | 0 | 9,371 | ||
Hasbro Corp | COM | 418056107 | 1,876 | 34,095 | SH | SOLE | 0 | 0 | 34,095 | ||
Hershey Foods Corp | COM | 427866108 | 1,221 | 12,560 | SH | SOLE | 0 | 0 | 12,560 | ||
Honeywell International | COM | 438516106 | 242 | 2,654 | SH | SOLE | 0 | 0 | 2,654 | ||
ICICI Bank (India) | COM | 45104G104 | 1,511 | 40,646 | SH | SOLE | 0 | 0 | 40,646 | ||
ITT Corp | COM | 450911201 | 337 | 7,770 | SH | SOLE | 0 | 0 | 7,770 | ||
Intel | COM | 458140100 | 663 | 25,529 | SH | SOLE | 0 | 0 | 25,529 | ||
International Business Machine | COM | 459200101 | 1,322 | 7,046 | SH | SOLE | 0 | 0 | 7,046 | ||
Iron Mountain | COM | 462846106 | 900 | 29,669 | SH | SOLE | 0 | 0 | 29,669 | ||
Johnson & Johnson | COM | 478160104 | 683 | 7,453 | SH | SOLE | 0 | 0 | 7,453 | ||
KLD Select Social Index Fund | COM | 464288802 | 328 | 4,275 | SH | SOLE | 0 | 0 | 4,275 | ||
Kellogg Co | COM | 487836108 | 298 | 4,876 | SH | SOLE | 0 | 0 | 4,876 | ||
Manpower | COM | 56418H100 | 1,948 | 22,693 | SH | SOLE | 0 | 0 | 22,693 | ||
McCormick Inc | COM | 579780206 | 588 | 8,530 | SH | SOLE | 0 | 0 | 8,530 | ||
McDonald's | COM | 580135101 | 820 | 8,452 | SH | SOLE | 0 | 0 | 8,452 | ||
Mead Westvaco Corp | COM | 583334107 | 606 | 16,396 | SH | SOLE | 0 | 0 | 16,396 | ||
Merck & Co | COM | 58933y105 | 1,331 | 26,595 | SH | SOLE | 0 | 0 | 26,595 | ||
Microsoft | COM | 594918104 | 1,573 | 42,035 | SH | SOLE | 0 | 0 | 42,035 | ||
Mindray Medical Int'l | COM | 602675100 | 1,046 | 28,775 | SH | SOLE | 0 | 0 | 28,775 | ||
Minnesota Mining & MFG Co | COM | 88579Y101 | 938 | 6,689 | SH | SOLE | 0 | 0 | 6,689 | ||
Norfolk Southern | COM | 655844108 | 2,339 | 25,192 | SH | SOLE | 0 | 0 | 25,192 | ||
Pao de Acucar (BZL) | COM | 20440t201 | 489 | 10,945 | SH | SOLE | 0 | 0 | 10,945 | ||
Pfizer | COM | 717081103 | 487 | 15,888 | SH | SOLE | 0 | 0 | 15,888 | ||
Philip Morris Int'l | COM | 718172109 | 203 | 2,335 | SH | SOLE | 0 | 0 | 2,335 | ||
Proctor & Gamble | COM | 742718109 | 889 | 10,919 | SH | SOLE | 0 | 0 | 10,919 | ||
Rockwell Automation Inc | COM | 773903109 | 671 | 5,680 | SH | SOLE | 0 | 0 | 5,680 | ||
S&P Mid Cap 400 ETF | COM | 464287507 | 1,985 | 14,834 | SH | SOLE | 0 | 0 | 14,834 | ||
S&P MidCap 400 | COM | 78467Y107 | 15,722 | 64,383 | SH | SOLE | 0 | 0 | 64,383 | ||
S&P Spyders | COM | 78462F103 | 26,036 | 140,969 | SH | SOLE | 0 | 0 | 140,969 | ||
Schlumberger | COM | 806857108 | 1,514 | 16,802 | SH | SOLE | 0 | 0 | 16,802 | ||
Sherwin Williams | COM | 824348106 | 236 | 1,287 | SH | SOLE | 0 | 0 | 1,287 | ||
Siemens ADR (Ger) | COM | 826197501 | 2,006 | 14,480 | SH | SOLE | 0 | 0 | 14,480 | ||
Smith & Nephew (UK) ADR | COM | 83175M205 | 1,594 | 22,225 | SH | SOLE | 0 | 0 | 22,225 | ||
Soc Quimica y Minera de Chile | COM | 833635105 | 626 | 24,187 | SH | SOLE | 0 | 0 | 24,187 | ||
St Jude Medical | COM | 790849103 | 1,978 | 31,927 | SH | SOLE | 0 | 0 | 31,927 | ||
Suncor Energy | COM | 867224107 | 1,265 | 36,083 | SH | SOLE | 0 | 0 | 36,083 | ||
Teva Pharmaceutical (ISR) | COM | 881624209 | 1,586 | 39,580 | SH | SOLE | 0 | 0 | 39,580 | ||
Texas Instruments | COM | 882508104 | 1,925 | 43,838 | SH | SOLE | 0 | 0 | 43,838 | ||
Total Market Viper | COM | 922908769 | 11,559 | 120,502 | SH | SOLE | 0 | 0 | 120,502 | ||
US Bancorp | COM | 902973304 | 2,951 | 73,051 | SH | SOLE | 0 | 0 | 73,051 | ||
Unilever (NL-UK) | COM | 904784709 | 1,690 | 42,015 | SH | SOLE | 0 | 0 | 42,015 | ||
Vanguard All-World ex-US ETF | COM | 922042775 | 3,458 | 68,155 | SH | SOLE | 0 | 0 | 68,155 | ||
Vanguard Emerging Markets ETF | COM | 922042858 | 4,297 | 104,451 | SH | SOLE | 0 | 0 | 104,451 | ||
Vina Concha Y Toro (CHL) | COM | 927191106 | 389 | 10,448 | SH | SOLE | 0 | 0 | 10,448 | ||
Wisdom Tree EMG Small Cap | COM | 97717W281 | 1,216 | 26,390 | SH | SOLE | 0 | 0 | 26,390 | ||
Xylem | COM | 98419m100 | 509 | 14,710 | SH | SOLE | 0 | 0 | 14,710 | ||
i Shares MSCI Emerging Markets | COM | 464287234 | 6,573 | 157,265 | SH | SOLE | 0 | 0 | 157,265 | ||
iShares MSCI EAFE Index | COM | 464287465 | 9,825 | 146,428 | SH | SOLE | 0 | 0 | 146,428 | ||
iShares Russell 2000 | COM | 464287655 | 4,906 | 42,525 | SH | SOLE | 0 | 0 | 42,525 | ||
iShares Russell Microcap | COM | 464288869 | 735 | 9,785 | SH | SOLE | 0 | 0 | 9,785 | ||
iShares S&P 500 Growth | COM | 464287309 | 415 | 4,201 | SH | SOLE | 0 | 0 | 4,201 | ||
iShares Select Dividend | COM | 464287168 | 1,806 | 25,312 | SH | SOLE | 0 | 0 | 25,312 |