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 | 559 | 12,874 | SH | SOLE | 0 | 0 | 12,874 | ||
Acatavis PLC | COM | g0083b108 | 231 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
Allergan Inc | COM | 018490102 | 1,178 | 9,491 | SH | SOLE | 0 | 0 | 9,491 | ||
Amazon.com | COM | 023135106 | 247 | 735 | SH | SOLE | 0 | 0 | 735 | ||
Ambev SA ADR (new) | COM | 02319v103 | 885 | 119,400 | SH | SOLE | 0 | 0 | 119,400 | ||
American Movil ADR | COM | 02364W105 | 1,658 | 83,418 | SH | SOLE | 0 | 0 | 83,418 | ||
Amgen Inc | COM | 031162100 | 1,606 | 13,022 | SH | SOLE | 0 | 0 | 13,022 | ||
Apple Computer | COM | 037833100 | 863 | 1,607 | SH | SOLE | 0 | 0 | 1,607 | ||
BHP Billiton Ltd. | COM | 088606108 | 833 | 12,295 | SH | SOLE | 0 | 0 | 12,295 | ||
Bank of New York Mellon | COM | 064058100 | 1,794 | 50,842 | SH | SOLE | 0 | 0 | 50,842 | ||
Becton Dickinson Co. | COM | 075887109 | 1,367 | 11,680 | SH | SOLE | 0 | 0 | 11,680 | ||
Boeing | COM | 097023105 | 274 | 2,187 | SH | SOLE | 0 | 0 | 2,187 | ||
Bristol Myers Squibb | COM | 110122108 | 303 | 5,830 | SH | SOLE | 0 | 0 | 5,830 | ||
Buckeye Partners Ltd | COM | 118230101 | 300 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
CNOOC ADR | COM | 126132109 | 1,110 | 7,310 | SH | SOLE | 0 | 0 | 7,310 | ||
CVS/Caremark Corp | COM | 126650100 | 256 | 3,424 | SH | SOLE | 0 | 0 | 3,424 | ||
Check Point Software (ISR) | COM | M22465104 | 833 | 12,315 | SH | SOLE | 0 | 0 | 12,315 | ||
Chevron Corp | COM | 166764100 | 399 | 3,355 | SH | SOLE | 0 | 0 | 3,355 | ||
China Life Insurance Co. | COM | 16939P106 | 1,106 | 26,113 | SH | SOLE | 0 | 0 | 26,113 | ||
Chubb Corp. | COM | 171232101 | 564 | 6,316 | SH | SOLE | 0 | 0 | 6,316 | ||
Church & Dwight | COM | 171340102 | 2,325 | 33,657 | SH | SOLE | 0 | 0 | 33,657 | ||
Coach Inc. | COM | 189754104 | 957 | 19,270 | SH | SOLE | 0 | 0 | 19,270 | ||
CocaCola Femsa (Mex) | COM | 191241108 | 1,023 | 9,697 | SH | SOLE | 0 | 0 | 9,697 | ||
Colgate | COM | 194162103 | 279 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
ConocoPhillips | COM | 20825C104 | 556 | 7,905 | SH | SOLE | 0 | 0 | 7,905 | ||
Diageo PLC | COM | 25243Q205 | 1,706 | 13,693 | SH | SOLE | 0 | 0 | 13,693 | ||
Discover Financial Services | COM | 254709108 | 217 | 3,729 | SH | SOLE | 0 | 0 | 3,729 | ||
E I Dupont | COM | 263534109 | 371 | 5,522 | SH | SOLE | 0 | 0 | 5,522 | ||
EMC Corp Com | COM | 268648102 | 1,056 | 38,526 | SH | SOLE | 0 | 0 | 38,526 | ||
Emerson Electric | COM | 291011104 | 418 | 6,264 | SH | SOLE | 0 | 0 | 6,264 | ||
Exelis Inc | COM | 30162a108 | 262 | 13,795 | SH | SOLE | 0 | 0 | 13,795 | ||
Express Scripts | COM | 30219G108 | 240 | 3,194 | SH | SOLE | 0 | 0 | 3,194 | ||
Exxon Corp | COM | 30231G102 | 1,690 | 17,306 | SH | SOLE | 0 | 0 | 17,306 | ||
FedEx Corp. | COM | 31428X106 | 2,208 | 16,655 | SH | SOLE | 0 | 0 | 16,655 | ||
Fidelity National Info Service | COM | 31620m106 | 252 | 4,721 | SH | SOLE | 0 | 0 | 4,721 | ||
Fifth Third Bancorp | COM | 316773100 | 544 | 23,678 | SH | SOLE | 0 | 0 | 23,678 | ||
Ford Motor Co | COM | 345370860 | 161 | 10,350 | SH | SOLE | 0 | 0 | 10,350 | ||
General Electric | COM | 369604103 | 1,355 | 52,345 | SH | SOLE | 0 | 0 | 52,345 | ||
General Mills | COM | 370334104 | 545 | 10,513 | SH | SOLE | 0 | 0 | 10,513 | ||
Gilead Science Inc | COM | 375558103 | 239 | 3,367 | SH | SOLE | 0 | 0 | 3,367 | ||
Google Inc Class A | COM | 38259P508 | 339 | 304 | SH | SOLE | 0 | 0 | 304 | ||
HSBC Hldgs (UK) | COM | 404280406 | 494 | 9,716 | SH | SOLE | 0 | 0 | 9,716 | ||
Hasbro Corp | COM | 418056107 | 1,790 | 32,190 | SH | SOLE | 0 | 0 | 32,190 | ||
Hershey Foods Corp | COM | 427866108 | 1,184 | 11,340 | SH | SOLE | 0 | 0 | 11,340 | ||
Home Depot | COM | 437076102 | 213 | 2,690 | SH | SOLE | 0 | 0 | 2,690 | ||
Honeywell International | COM | 438516106 | 317 | 3,419 | SH | SOLE | 0 | 0 | 3,419 | ||
ICICI Bank (India) | COM | 45104G104 | 1,701 | 38,826 | SH | SOLE | 0 | 0 | 38,826 | ||
ITT Corp | COM | 450911201 | 320 | 7,483 | SH | SOLE | 0 | 0 | 7,483 | ||
Intel | COM | 458140100 | 811 | 31,432 | SH | SOLE | 0 | 0 | 31,432 | ||
International Business Machine | COM | 459200101 | 1,611 | 8,371 | SH | SOLE | 0 | 0 | 8,371 | ||
Iron Mountain | COM | 462846106 | 782 | 28,363 | SH | SOLE | 0 | 0 | 28,363 | ||
JP Morgan Chase & Co. | COM | 46625H100 | 324 | 5,340 | SH | SOLE | 0 | 0 | 5,340 | ||
Johnson & Johnson | COM | 478160104 | 799 | 8,130 | SH | SOLE | 0 | 0 | 8,130 | ||
KLD Select Social Index Fund | COM | 464288802 | 334 | 4,275 | SH | SOLE | 0 | 0 | 4,275 | ||
Kellogg Co | COM | 487836108 | 306 | 4,876 | SH | SOLE | 0 | 0 | 4,876 | ||
Manpower | COM | 56418H100 | 1,431 | 18,158 | SH | SOLE | 0 | 0 | 18,158 | ||
McCormick Inc | COM | 579780206 | 597 | 8,320 | SH | SOLE | 0 | 0 | 8,320 | ||
McDonald's | COM | 580135101 | 986 | 10,060 | SH | SOLE | 0 | 0 | 10,060 | ||
Mead Westvaco Corp | COM | 583334107 | 617 | 16,396 | SH | SOLE | 0 | 0 | 16,396 | ||
Merck & Co | COM | 58933y105 | 1,468 | 25,860 | SH | SOLE | 0 | 0 | 25,860 | ||
Microsoft | COM | 594918104 | 1,890 | 46,099 | SH | SOLE | 0 | 0 | 46,099 | ||
Mindray Medical Int'l | COM | 602675100 | 882 | 27,255 | SH | SOLE | 0 | 0 | 27,255 | ||
Minnesota Mining & MFG Co | COM | 88579Y101 | 1,079 | 7,954 | SH | SOLE | 0 | 0 | 7,954 | ||
Motorola Solutions Inc | COM | 620076307 | 203 | 3,165 | SH | SOLE | 0 | 0 | 3,165 | ||
National Fuel Gas Co | COM | 636180101 | 210 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Norfolk Southern | COM | 655844108 | 2,288 | 23,547 | SH | SOLE | 0 | 0 | 23,547 | ||
Omnicom Group | COM | 681919106 | 213 | 2,930 | SH | SOLE | 0 | 0 | 2,930 | ||
Oracle | COM | 68389X105 | 293 | 7,166 | SH | SOLE | 0 | 0 | 7,166 | ||
Pao de Acucar (BZL) | COM | 20440t201 | 493 | 11,270 | SH | SOLE | 0 | 0 | 11,270 | ||
Pfizer | COM | 717081103 | 555 | 17,288 | SH | SOLE | 0 | 0 | 17,288 | ||
Philip Morris Int'l | COM | 718172109 | 312 | 3,808 | SH | SOLE | 0 | 0 | 3,808 | ||
Phillips 66 | COM | 718546104 | 299 | 3,885 | SH | SOLE | 0 | 0 | 3,885 | ||
Proctor & Gamble | COM | 742718109 | 977 | 12,119 | SH | SOLE | 0 | 0 | 12,119 | ||
Qualcomm Inc. | COM | 747525103 | 259 | 3,290 | SH | SOLE | 0 | 0 | 3,290 | ||
Rockwell Automation Inc | COM | 773903109 | 692 | 5,555 | SH | SOLE | 0 | 0 | 5,555 | ||
S&P Mid Cap 400 ETF | COM | 464287507 | 2,022 | 14,710 | SH | SOLE | 0 | 0 | 14,710 | ||
S&P MidCap 400 | COM | 78467Y107 | 16,234 | 64,788 | SH | SOLE | 0 | 0 | 64,788 | ||
S&P Spyders | COM | 78462F103 | 26,002 | 139,040 | SH | SOLE | 0 | 0 | 139,040 | ||
Schlumberger | COM | 806857108 | 1,671 | 17,138 | SH | SOLE | 0 | 0 | 17,138 | ||
Sherwin Williams | COM | 824348106 | 249 | 1,265 | SH | SOLE | 0 | 0 | 1,265 | ||
Siemens ADR (Ger) | COM | 826197501 | 1,860 | 13,765 | SH | SOLE | 0 | 0 | 13,765 | ||
Smith & Nephew (UK) ADR | COM | 83175M205 | 1,547 | 20,225 | SH | SOLE | 0 | 0 | 20,225 | ||
Soc Quimica y Minera de Chile | COM | 833635105 | 803 | 25,307 | SH | SOLE | 0 | 0 | 25,307 | ||
St Jude Medical | COM | 790849103 | 1,976 | 30,212 | SH | SOLE | 0 | 0 | 30,212 | ||
State Street Corp | COM | 857477103 | 223 | 3,207 | SH | SOLE | 0 | 0 | 3,207 | ||
Suncor Energy | COM | 867224107 | 1,218 | 34,843 | SH | SOLE | 0 | 0 | 34,843 | ||
TJX Companies | COM | 872540109 | 206 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
Teva Pharmaceutical (ISR) | COM | 881624209 | 1,993 | 37,720 | SH | SOLE | 0 | 0 | 37,720 | ||
Texas Instruments | COM | 882508104 | 1,895 | 40,190 | SH | SOLE | 0 | 0 | 40,190 | ||
Thermo Fisher Scientific | COM | 883556102 | 201 | 1,668 | SH | SOLE | 0 | 0 | 1,668 | ||
Total Market Viper | COM | 922908769 | 11,687 | 119,907 | SH | SOLE | 0 | 0 | 119,907 | ||
US Bancorp | COM | 902973304 | 3,292 | 76,809 | SH | SOLE | 0 | 0 | 76,809 | ||
Unilever (NL-UK) | COM | 904784709 | 1,758 | 42,755 | SH | SOLE | 0 | 0 | 42,755 | ||
Vanguard All-World ex-US ETF | COM | 922042775 | 3,410 | 67,780 | SH | SOLE | 0 | 0 | 67,780 | ||
Vanguard Emerging Markets ETF | COM | 922042858 | 4,324 | 106,544 | SH | SOLE | 0 | 0 | 106,544 | ||
Vanguard REIT etf | COM | 922908553 | 277 | 3,920 | SH | SOLE | 0 | 0 | 3,920 | ||
Verizon Communications | COM | 92343V104 | 357 | 7,513 | SH | SOLE | 0 | 0 | 7,513 | ||
Vina Concha Y Toro (CHL) | COM | 927191106 | 405 | 10,124 | SH | SOLE | 0 | 0 | 10,124 | ||
Wells Fargo & Co | COM | 949746101 | 303 | 6,089 | SH | SOLE | 0 | 0 | 6,089 | ||
Wisdom Tree EMG Small Cap | COM | 97717W281 | 1,263 | 27,090 | SH | SOLE | 0 | 0 | 27,090 | ||
Xylem | COM | 98419m100 | 515 | 14,135 | SH | SOLE | 0 | 0 | 14,135 | ||
i Shares MSCI Emerging Markets | COM | 464287234 | 6,659 | 162,380 | SH | SOLE | 0 | 0 | 162,380 | ||
iShares Gold Trust | COM | 464285105 | 255 | 20,460 | SH | SOLE | 0 | 0 | 20,460 | ||
iShares MSCI EAFE Index | COM | 464287465 | 10,015 | 149,034 | SH | SOLE | 0 | 0 | 149,034 | ||
iShares Russell 2000 | COM | 464287655 | 4,782 | 41,105 | SH | SOLE | 0 | 0 | 41,105 | ||
iShares Russell Microcap | COM | 464288869 | 704 | 9,105 | SH | SOLE | 0 | 0 | 9,105 | ||
iShares S&P 500 Growth | COM | 464287309 | 204 | 2,046 | SH | SOLE | 0 | 0 | 2,046 | ||
iShares Select Dividend | COM | 464287168 | 1,782 | 24,302 | SH | SOLE | 0 | 0 | 24,302 |