The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ACCENTURE PLC IRELAND SHS CLASS A g1151c101 3,385 41,171 SH   SOLE 41,171 0 0
ALPS ETF TR ALERIAN MLP 00162q866 4,249 238,843 SH   SOLE 238,843 0 0
AMERISOURCEBERGEN CORP COM 03073E105 3,154 44,854 SH   SOLE 44,854 0 0
APPLE INC COM 037833100 3,776 6,730 SH   SOLE 6,730 0 0
AT&T INC COM 00206r102 2,547 72,433 SH   SOLE 72,433 0 0
BECTON DICKINSON & CO COM 075887109 3,463 31,340 SH   SOLE 31,340 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 2,678 39,265 SH   SOLE 39,265 0 0
CHEVRON CORP NEW COM 166764100 2,970 23,774 SH   SOLE 23,774 0 0
CINTAS CORP COM 172908105 3,518 59,044 SH   SOLE 59,044 0 0
COLGATE PALMOLIVE CO COM 194162103 3,321 50,933 SH   SOLE 50,933 0 0
DOVER CORP COM 260003108 3,876 40,144 SH   SOLE 40,144 0 0
EXXON MOBIL CORP COM 30231g102 3,191 31,531 SH   SOLE 31,531 0 0
FACTSET RESH SYS INC COM 303075105 2,877 26,492 SH   SOLE 26,492 0 0
GENERAL DYNAMICS CORP COM 369550108 3,738 39,120 SH   SOLE 39,120 0 0
ISHARES CORE S&P500 ETF 464287200 6,355 34,229 SH   SOLE 34,229 0 0
ISHARES MSCI EAFE ETF 464287465 277 4,125 SH   SOLE 4,125 0 0
ISHARES RUS 1000 VAL ETF 464287598 562 5,972 SH   SOLE 5,972 0 0
ISHARES S&P MC 400GR ETF 464287606 5,069 33,749 SH   SOLE 33,749 0 0
ISHARES RUS 1000 GRW ETF 464287614 258 3,003 SH   SOLE 3,003 0 0
LOWES COS INC COM 548661107 3,385 68,314 SH   SOLE 68,314 0 0
MCDONALDS CORP COM 580135101 2,982 30,731 SH   SOLE 30,731 0 0
MEDTRONIC INC COM 585055106 4,178 72,797 SH   SOLE 72,797 0 0
MICROSOFT CORP COM 594918104 3,180 85,017 SH   SOLE 85,017 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 3,332 35,041 SH   SOLE 35,041 0 0
PEPSICO INC COM 713448108 3,866 46,616 SH   SOLE 46,616 0 0
PRAXAIR INC COM 74005p104 3,366 25,890 SH   SOLE 25,890 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369y803 4,927 137,844 SH   SOLE 137,844 0 0
SEMPRA ENERGY COM 816851109 3,097 34,498 SH   SOLE 34,498 0 0
SPDR S&P 500 ETF TR TR UNIT 78462f103 525 2,845 SH   SOLE 2,845 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464a763 3,603 49,609 SH   SOLE 49,609 0 0
SYSCO CORP COM 871829107 3,256 90,196 SH   SOLE 90,196 0 0
TARGET CORP COM 87612e106 2,754 43,535 SH   SOLE 43,535 0 0
UNITEDHEALTH GROUP INC COM 91324p102 3,645 48,412 SH   SOLE 48,412 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 270 3,534 SH   SOLE 3,534 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,608 136,305 SH   SOLE 136,305 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 2,404 31,947 SH   SOLE 31,947 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204a504 4,375 43,270 SH   SOLE 43,270 0 0
VERISK ANALYTICS INC CL A 92345y106 528 8,041 SH   SOLE 8,041 0 0