The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 522 | 14,734 | SH | SOLE | 6,131 | 0 | 8,603 | ||
| AbbVie Inc. | COM | 00287y109 | 312 | 7,550 | SH | SOLE | 0 | 0 | 7,550 | ||
| Abbott Laboratories | COM | 002824100 | 2,508 | 71,895 | SH | SOLE | 11,405 | 0 | 60,490 | ||
| Aflac Inc. | COM | 001055102 | 4,766 | 81,995 | SH | SOLE | 13,340 | 0 | 68,655 | ||
| Apple Inc. | COM | 037833100 | 3,096 | 7,807 | SH | SOLE | 1,406 | 0 | 6,401 | ||
| Automatic Data Proc. | COM | 053015103 | 4,519 | 65,621 | SH | SOLE | 7,730 | 0 | 57,891 | ||
| Becton Dickinson | COM | 075887109 | 4,793 | 48,500 | SH | SOLE | 8,560 | 0 | 39,940 | ||
| Berkshire Hathaway Cl. B | COM | 084670702 | 5,799 | 51,812 | SH | SOLE | 9,610 | 0 | 42,202 | ||
| Chevron Corp. | COM | 166764100 | 1,996 | 16,869 | SH | SOLE | 3,080 | 0 | 13,789 | ||
| Coca-Cola Co. | COM | 191216100 | 7,271 | 181,264 | SH | SOLE | 24,615 | 0 | 156,649 | ||
| Colgate-Palmolive Co. | COM | 194162103 | 6,499 | 113,442 | SH | SOLE | 15,055 | 0 | 98,387 | ||
| ConocoPhillips | COM | 20825c104 | 1,555 | 25,705 | SH | SOLE | 7,890 | 0 | 17,815 | ||
| Danaher Corp. | COM | 235851102 | 5,340 | 84,357 | SH | SOLE | 5,465 | 0 | 78,892 | ||
| Diageo plc ADR | COM | 25243q205 | 5,181 | 45,070 | SH | SOLE | 5,940 | 0 | 39,130 | ||
| Emerson Electric Co. | COM | 291011104 | 5,074 | 93,030 | SH | SOLE | 12,100 | 0 | 80,930 | ||
| Express Scripts | COM | 30219g108 | 4,327 | 70,090 | SH | SOLE | 11,035 | 0 | 59,055 | ||
| Exxon Mobil Corp. | COM | 30231G102 | 6,131 | 67,853 | SH | SOLE | 8,395 | 0 | 59,458 | ||
| Vanguard FTSE Emerg. Mkts. ETF | COM | 922042858 | 527 | 13,582 | SH | SOLE | 2,405 | 0 | 11,177 | ||
| General Electric Co. | COM | 369604103 | 440 | 18,960 | SH | SOLE | 11,300 | 0 | 7,660 | ||
| General Mills Inc. | COM | 370334104 | 268 | 5,530 | SH | SOLE | 0 | 0 | 5,530 | ||
| Illinois Tool Works | COM | 452308109 | 4,899 | 70,826 | SH | SOLE | 10,990 | 0 | 59,836 | ||
| International Business Machine | COM | 459200101 | 325 | 1,700 | SH | SOLE | 70 | 0 | 1,630 | ||
| JPMorgan Chase | COM | 46625h100 | 220 | 4,170 | SH | SOLE | 0 | 0 | 4,170 | ||
| Johnson & Johnson | COM | 478160104 | 5,591 | 65,117 | SH | SOLE | 12,149 | 0 | 52,968 | ||
| MSCI EAFE iShares | COM | 464287465 | 5,186 | 90,512 | SH | SOLE | 4,650 | 0 | 85,862 | ||
| MSCI Emerging Markets iShares | COM | 464287234 | 2,354 | 61,140 | SH | SOLE | 3,730 | 0 | 57,410 | ||
| McDonald's Corp. | COM | 580135101 | 5,086 | 51,379 | SH | SOLE | 8,050 | 0 | 43,329 | ||
| Microsoft | COM | 594918104 | 4,557 | 131,922 | SH | SOLE | 22,071 | 0 | 109,851 | ||
| 3M Company | COM | 88579y101 | 4,693 | 42,916 | SH | SOLE | 6,635 | 0 | 36,281 | ||
| Nestle S.A. ADR | COM | 641069406 | 6,066 | 92,214 | SH | SOLE | 12,279 | 0 | 79,935 | ||
| Nike, Inc. Cl. B | COM | 654106103 | 5,587 | 87,735 | SH | SOLE | 5,350 | 0 | 82,385 | ||
| PepsiCo, Inc. | COM | 713448108 | 6,035 | 73,792 | SH | SOLE | 12,769 | 0 | 61,023 | ||
| Philip Morris Int'l. | COM | 718172109 | 291 | 3,361 | SH | SOLE | 600 | 0 | 2,761 | ||
| Phillips 66 | COM | 718546104 | 397 | 6,731 | SH | SOLE | 1,447 | 0 | 5,284 | ||
| PowerShares QQQ | COM | 73935a104 | 336 | 4,720 | SH | SOLE | 1,450 | 0 | 3,270 | ||
| Procter & Gamble Co. | COM | 742718109 | 5,871 | 76,253 | SH | SOLE | 11,820 | 0 | 64,433 | ||
| Royal Dutch Shell Cl. A | COM | 780259206 | 207 | 3,250 | SH | SOLE | 3,000 | 0 | 250 | ||
| Russell 2000 iShares | COM | 464287655 | 7,032 | 72,490 | SH | SOLE | 5,930 | 0 | 66,560 | ||
| S&P Core Mid-Cap iShares | COM | 464287507 | 4,051 | 35,076 | SH | SOLE | 4,450 | 0 | 30,626 | ||
| SPDR S&P 500 | COM | 78462f103 | 2,207 | 13,760 | SH | SOLE | 885 | 0 | 12,875 | ||
| Schlumberger Ltd. | COM | 806857108 | 3,408 | 47,562 | SH | SOLE | 6,755 | 0 | 40,807 | ||
| Select SPDR-Materials | COM | 81369y100 | 372 | 9,700 | SH | SOLE | 0 | 0 | 9,700 | ||
| Spectranetics | COM | 84760c107 | 710 | 38,000 | SH | SOLE | 0 | 0 | 38,000 | ||
| Stryker Corp. | COM | 863667101 | 3,256 | 50,341 | SH | SOLE | 3,655 | 0 | 46,686 | ||
| Target Corp. | COM | 87612e106 | 875 | 12,705 | SH | SOLE | 1,080 | 0 | 11,625 | ||
| Teva Pharmaceutical ADR | COM | 881624209 | 1,453 | 37,075 | SH | SOLE | 8,415 | 0 | 28,660 | ||
| United Technologies | COM | 913017109 | 3,960 | 42,613 | SH | SOLE | 4,465 | 0 | 38,148 | ||
| Vanguard Info. Technology ETF | COM | 92204a702 | 481 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
| Wal-Mart Stores | COM | 931142103 | 4,682 | 62,848 | SH | SOLE | 10,440 | 0 | 52,408 | ||
| Wells Fargo & Co. | COM | 949746101 | 328 | 7,936 | SH | SOLE | 136 | 0 | 7,800 | ||