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 |
AFLAC Incorporated | COM | 001055102 | 2,342 | 37,784 | SH | SOLE | 37,784 | 0 | 0 | ||
AT&T Inc. | COM | 00206R102 | 368 | 10,880 | SH | SOLE | 10,880 | 0 | 0 | ||
AbbVie Inc. | COM | 00287Y109 | 2,186 | 48,871 | SH | SOLE | 48,871 | 0 | 0 | ||
Abbott Labs | COM | 002824100 | 1,825 | 54,974 | SH | SOLE | 54,974 | 0 | 0 | ||
Altria Group | COM | 02209S103 | 2,940 | 85,595 | SH | SOLE | 85,595 | 0 | 0 | ||
Amazon | COM | 023135106 | 1,307 | 4,182 | SH | SOLE | 4,182 | 0 | 0 | ||
Apple Computer | COM | 037833100 | 1,678 | 3,519 | SH | SOLE | 3,519 | 0 | 0 | ||
Arthur J. Gallagher & Co. | COM | 363576109 | 3,333 | 76,362 | SH | SOLE | 76,362 | 0 | 0 | ||
BCE, Inc. | COM | 05534B760 | 2,018 | 47,254 | SH | SOLE | 47,254 | 0 | 0 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 1,349 | 11,887 | SH | SOLE | 11,887 | 0 | 0 | ||
BlackRock, Inc. | COM | 09247X101 | 2,775 | 10,256 | SH | SOLE | 10,256 | 0 | 0 | ||
Bristol-Myers Squibb Co. | COM | 110122108 | 1,944 | 41,998 | SH | SOLE | 41,998 | 0 | 0 | ||
CVS | COM | 126650100 | 1,647 | 29,022 | SH | SOLE | 29,022 | 0 | 0 | ||
Cisco Systems | COM | 17275R102 | 1,891 | 80,719 | SH | SOLE | 80,719 | 0 | 0 | ||
Comcast Corp | COM | 20030N101 | 2,371 | 52,565 | SH | SOLE | 52,565 | 0 | 0 | ||
Conoco Phillips | COM | 20825C104 | 3,559 | 51,203 | SH | SOLE | 51,203 | 0 | 0 | ||
Consolidated Edison | COM | 209115104 | 1,123 | 20,358 | SH | SOLE | 20,358 | 0 | 0 | ||
Duke Energy Corp. | COM | 26441C204 | 2,113 | 31,648 | SH | SOLE | 31,648 | 0 | 0 | ||
Emerson Electric | COM | 291011104 | 3,128 | 48,350 | SH | SOLE | 48,350 | 0 | 0 | ||
Enterprise Products Partners | COM | 293792107 | 1,023 | 16,763 | SH | SOLE | 16,763 | 0 | 0 | ||
Exxon Mobil Corp. | COM | 30231G102 | 201 | 2,334 | SH | SOLE | 2,334 | 0 | 0 | ||
Genuine Parts Co. | COM | 372460105 | 1,973 | 24,397 | SH | SOLE | 24,397 | 0 | 0 | ||
Glaxosmithkline PLC ADRF | COM | 37733W105 | 1,503 | 29,968 | SH | SOLE | 29,968 | 0 | 0 | ||
Google Inc. | COM | 38259P508 | 1,848 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
Integrys Energy Group | COM | 45822P105 | 304 | 5,440 | SH | SOLE | 5,440 | 0 | 0 | ||
Intel | COM | 458140100 | 2,984 | 130,168 | SH | SOLE | 130,168 | 0 | 0 | ||
International Business Machine | COM | 459200101 | 1,070 | 5,780 | SH | SOLE | 5,780 | 0 | 0 | ||
JP Morgan Chase | COM | 46625H100 | 3,392 | 65,631 | SH | SOLE | 65,631 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 245 | 2,829 | SH | SOLE | 2,829 | 0 | 0 | ||
Kimberly-Clark Corp. | COM | 494368103 | 2,360 | 25,043 | SH | SOLE | 25,043 | 0 | 0 | ||
Kinder Morgan Energy Partners | COM | 494550106 | 1,550 | 19,411 | SH | SOLE | 19,411 | 0 | 0 | ||
MasterCard Incorporated | COM | 57636Q104 | 1,817 | 2,701 | SH | SOLE | 2,701 | 0 | 0 | ||
McDonald's Corp. | COM | 580135101 | 2,821 | 29,319 | SH | SOLE | 29,319 | 0 | 0 | ||
Merck & Co. Inc. | COM | 58933Y105 | 1,938 | 40,710 | SH | SOLE | 40,710 | 0 | 0 | ||
Microchip Technology | COM | 595017104 | 3,036 | 75,343 | SH | SOLE | 75,343 | 0 | 0 | ||
Oracle Corp. | COM | 68389X105 | 1,992 | 60,044 | SH | SOLE | 60,044 | 0 | 0 | ||
Patterson Companies | COM | 703395103 | 274 | 6,829 | SH | SOLE | 6,829 | 0 | 0 | ||
Paychex | COM | 704326107 | 3,174 | 78,094 | SH | SOLE | 78,094 | 0 | 0 | ||
Perrigo Company | COM | 714290103 | 1,332 | 10,794 | SH | SOLE | 10,794 | 0 | 0 | ||
Philip Morris International | COM | 718172109 | 4,723 | 54,545 | SH | SOLE | 54,545 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 1,999 | 34,571 | SH | SOLE | 34,571 | 0 | 0 | ||
Polaris Industries Inc. | COM | 731068102 | 1,639 | 12,689 | SH | SOLE | 12,689 | 0 | 0 | ||
Praxair Inc. | COM | 74005P104 | 704 | 5,856 | SH | SOLE | 5,856 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 2,161 | 28,591 | SH | SOLE | 28,591 | 0 | 0 | ||
RPM Int'l | COM | 749685103 | 2,223 | 61,419 | SH | SOLE | 61,419 | 0 | 0 | ||
SPDR Financial Sel ETF | COM | 81369Y605 | 2,974 | 149,413 | SH | SOLE | 149,413 | 0 | 0 | ||
SPDR Trust Unit SR 1 ETF | COM | 78462F103 | 3,005 | 17,883 | SH | SOLE | 17,883 | 0 | 0 | ||
Spectra Energy | COM | 847560109 | 2,015 | 58,853 | SH | SOLE | 58,853 | 0 | 0 | ||
Starbucks Corp. | COM | 855244109 | 1,729 | 22,467 | SH | SOLE | 22,467 | 0 | 0 | ||
V F Corp | COM | 918204108 | 2,268 | 11,394 | SH | SOLE | 11,394 | 0 | 0 | ||
Vanguard Emerging Market Fund | COM | 922042858 | 979 | 24,389 | SH | SOLE | 24,389 | 0 | 0 | ||
Vanguard Europe Pac ETF | COM | 921943858 | 1,464 | 36,987 | SH | SOLE | 36,987 | 0 | 0 | ||
Vanguard European | COM | 922042874 | 372 | 6,834 | SH | SOLE | 6,834 | 0 | 0 | ||
Vanguard Extended Mkt | COM | 922908652 | 456 | 5,915 | SH | SOLE | 5,915 | 0 | 0 | ||
Vanguard Index - Growth | COM | 922908736 | 818 | 9,670 | SH | SOLE | 9,670 | 0 | 0 | ||
Vanguard Large Cap | COM | 922908637 | 1,477 | 19,103 | SH | SOLE | 19,103 | 0 | 0 | ||
Vanguard MSCI Pacific ETF | COM | 922042866 | 302 | 4,979 | SH | SOLE | 4,979 | 0 | 0 | ||
Vanguard Value ETF | COM | 922908744 | 473 | 6,775 | SH | SOLE | 6,775 | 0 | 0 | ||
Verizon Communication | COM | 92343V104 | 2,715 | 58,175 | SH | SOLE | 58,175 | 0 | 0 | ||
W.W. Grainger | COM | 384802104 | 1,104 | 4,219 | SH | SOLE | 4,219 | 0 | 0 | ||
Wells Fargo & Co. | COM | 949746101 | 1,549 | 37,477 | SH | SOLE | 37,477 | 0 | 0 | ||
Xcel Energy Inc. | COM | 98389B100 | 1,168 | 42,294 | SH | SOLE | 42,294 | 0 | 0 | ||
iShares Core S&P Mid-Cap ETF | COM | 464287507 | 1,997 | 16,087 | SH | SOLE | 16,087 | 0 | 0 | ||
iShares Core S&P Small-Cap ETF | COM | 464287804 | 1,648 | 16,514 | SH | SOLE | 16,514 | 0 | 0 | ||
iShares DJ Select Dividend Ind | COM | 464287168 | 1,441 | 21,716 | SH | SOLE | 21,716 | 0 | 0 | ||
iShares MSCI Emerging Mkt Inde | COM | 464287234 | 1,225 | 30,061 | SH | SOLE | 30,061 | 0 | 0 | ||
iShares NASDAQ Biotechnology I | COM | 464287556 | 1,547 | 7,381 | SH | SOLE | 7,381 | 0 | 0 | ||
iShares Russell Midcap Index F | COM | 464287499 | 1,467 | 10,551 | SH | SOLE | 10,551 | 0 | 0 | ||
iShares TR MSCI EAFE Index | COM | 464287465 | 235 | 3,676 | SH | SOLE | 3,676 | 0 | 0 | ||
iShares TR Russell 2000 Index | COM | 464287655 | 1,031 | 9,666 | SH | SOLE | 9,666 | 0 | 0 | ||
iShares Cohen & Steer REIT ETF | COM | 464287564 | 1,540 | 20,033 | SH | SOLE | 20,033 | 0 | 0 |