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 | 2,808 | 79,868 | SH | SOLE | 23,885 | 0 | 55,983 | ||
| Abbott Laboratories | COM | 002824100 | 3,728 | 97,265 | SH | SOLE | 17,145 | 0 | 80,120 | ||
| Aflac Inc. | COM | 001055102 | 5,392 | 80,725 | SH | SOLE | 13,340 | 0 | 67,385 | ||
| Apple Inc. | COM | 037833100 | 4,369 | 7,788 | SH | SOLE | 1,303 | 0 | 6,485 | ||
| Automatic Data Proc. | COM | 053015103 | 4,917 | 60,852 | SH | SOLE | 7,010 | 0 | 53,842 | ||
| Becton Dickinson | COM | 075887109 | 5,420 | 49,050 | SH | SOLE | 8,570 | 0 | 40,480 | ||
| Berkshire Hathaway Cl B | COM | 084670702 | 6,208 | 52,365 | SH | SOLE | 10,040 | 0 | 42,325 | ||
| Caterpillar Inc. | COM | 149123101 | 214 | 2,360 | SH | SOLE | 0 | 0 | 2,360 | ||
| Chevron Corp. | COM | 166764100 | 2,145 | 17,174 | SH | SOLE | 3,380 | 0 | 13,794 | ||
| Coca-Cola Co. | COM | 191216100 | 7,575 | 183,364 | SH | SOLE | 24,995 | 0 | 158,369 | ||
| Colgate-Palmolive Co. | COM | 194162103 | 7,318 | 112,216 | SH | SOLE | 14,885 | 0 | 97,331 | ||
| ConocoPhillips | COM | 20825c104 | 1,797 | 25,430 | SH | SOLE | 7,735 | 0 | 17,695 | ||
| Danaher Corp. | COM | 235851102 | 6,467 | 83,768 | SH | SOLE | 5,000 | 0 | 78,768 | ||
| Diageo plc ADR | COM | 25243q205 | 6,073 | 45,860 | SH | SOLE | 5,995 | 0 | 39,865 | ||
| Emerson Electric Co. | COM | 291011104 | 6,530 | 93,040 | SH | SOLE | 12,090 | 0 | 80,950 | ||
| Express Scripts | COM | 30219g108 | 5,058 | 72,005 | SH | SOLE | 11,205 | 0 | 60,800 | ||
| Exxon Mobil Corp. | COM | 30231G102 | 6,872 | 67,905 | SH | SOLE | 8,015 | 0 | 59,890 | ||
| Vanguard FTSE Emerg. Mkts. ETF | COM | 922042858 | 636 | 15,457 | SH | SOLE | 2,710 | 0 | 12,747 | ||
| General Electric Co. | COM | 369604103 | 529 | 18,885 | SH | SOLE | 11,300 | 0 | 7,585 | ||
| General Mills Inc. | COM | 370334104 | 276 | 5,530 | SH | SOLE | 0 | 0 | 5,530 | ||
| Halliburton Co. | COM | 406216101 | 211 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | ||
| Illinois Tool Works | COM | 452308109 | 5,972 | 71,025 | SH | SOLE | 10,995 | 0 | 60,030 | ||
| International Business Machine | COM | 459200101 | 319 | 1,700 | SH | SOLE | 70 | 0 | 1,630 | ||
| JPMorgan Chase | COM | 46625h100 | 244 | 4,170 | SH | SOLE | 0 | 0 | 4,170 | ||
| Johnson & Johnson | COM | 478160104 | 5,922 | 64,654 | SH | SOLE | 12,274 | 0 | 52,380 | ||
| MSCI EAFE iShares | COM | 464287465 | 6,169 | 91,941 | SH | SOLE | 5,040 | 0 | 86,901 | ||
| MSCI Emerging Markets iShares | COM | 464287234 | 2,568 | 61,449 | SH | SOLE | 3,830 | 0 | 57,619 | ||
| McDonald's Corp. | COM | 580135101 | 5,048 | 52,024 | SH | SOLE | 8,310 | 0 | 43,714 | ||
| Microsoft | COM | 594918104 | 4,870 | 130,182 | SH | SOLE | 22,056 | 0 | 108,126 | ||
| 3M Company | COM | 88579y101 | 6,021 | 42,931 | SH | SOLE | 6,645 | 0 | 36,286 | ||
| Nestle S.A. ADR | COM | 641069406 | 6,835 | 92,873 | SH | SOLE | 12,739 | 0 | 80,134 | ||
| Nestle S.A. Ord. | COM | H57312649 | 204 | 2,775 | SH | SOLE | 1,950 | 0 | 825 | ||
| Nike, Inc. Cl B | COM | 654106103 | 6,469 | 82,255 | SH | SOLE | 4,825 | 0 | 77,430 | ||
| PepsiCo, Inc. | COM | 713448108 | 6,157 | 74,240 | SH | SOLE | 13,289 | 0 | 60,951 | ||
| Philip Morris Int'l. | COM | 718172109 | 293 | 3,361 | SH | SOLE | 600 | 0 | 2,761 | ||
| PowerShares QQQ | COM | 73935a104 | 388 | 4,410 | SH | SOLE | 1,300 | 0 | 3,110 | ||
| Procter & Gamble Co. | COM | 742718109 | 6,204 | 76,210 | SH | SOLE | 11,830 | 0 | 64,380 | ||
| Qualcomm Inc. | COM | 747525103 | 3,839 | 51,710 | SH | SOLE | 8,165 | 0 | 43,545 | ||
| Royal Dutch Shell Cl A | COM | 780259206 | 232 | 3,250 | SH | SOLE | 3,000 | 0 | 250 | ||
| Russell 2000 iShares | COM | 464287655 | 8,375 | 72,600 | SH | SOLE | 6,360 | 0 | 66,240 | ||
| S&P Core Mid-Cap iShares | COM | 464287507 | 4,757 | 35,554 | SH | SOLE | 4,615 | 0 | 30,939 | ||
| SPDR S&P 500 | COM | 78462f103 | 2,184 | 11,825 | SH | SOLE | 685 | 0 | 11,140 | ||
| Schlumberger Ltd. | COM | 806857108 | 4,360 | 48,387 | SH | SOLE | 7,135 | 0 | 41,252 | ||
| Select SPDR-Materials | COM | 81369y100 | 448 | 9,700 | SH | SOLE | 0 | 0 | 9,700 | ||
| Spectranetics | COM | 84760c107 | 922 | 36,890 | SH | SOLE | 0 | 0 | 36,890 | ||
| Stryker Corp. | COM | 863667101 | 3,856 | 51,319 | SH | SOLE | 4,530 | 0 | 46,789 | ||
| Target Corp. | COM | 87612e106 | 819 | 12,945 | SH | SOLE | 1,080 | 0 | 11,865 | ||
| United Technologies | COM | 913017109 | 4,989 | 43,842 | SH | SOLE | 4,780 | 0 | 39,062 | ||
| Vanguard Info. Technology ETF | COM | 92204a702 | 582 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
| Wal-Mart Stores | COM | 931142103 | 5,025 | 63,863 | SH | SOLE | 10,785 | 0 | 53,078 | ||
| Wells Fargo & Co. | COM | 949746101 | 338 | 7,436 | SH | SOLE | 136 | 0 | 7,300 | ||