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 |
|
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 |
ABB LTD | SPONSORED ADR | 000375204 | 5,557 | 211,578 | SH | SOLE | 211,578 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,187 | 63,712 | SH | SOLE | 63,712 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 5,312 | 46,935 | SH | SOLE | 46,935 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 4,893 | 57,498 | SH | SOLE | 57,498 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,740 | 10,324 | SH | SOLE | 10,324 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 4,992 | 143,445 | SH | SOLE | 143,445 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,434 | 67,901 | SH | SOLE | 67,901 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 4,669 | 85,333 | SH | SOLE | 85,333 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 452 | 7,707 | SH | SOLE | 7,707 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 408 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 5,229 | 72,318 | SH | SOLE | 72,318 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 5,897 | 92,248 | SH | SOLE | 92,248 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 214 | 1,712 | SH | SOLE | 1,712 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 4,718 | 115,235 | SH | SOLE | 115,235 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 5,726 | 130,416 | SH | SOLE | 130,416 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,654 | 66,128 | SH | SOLE | 66,128 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 475 | 16,946 | SH | SOLE | 16,946 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 4,791 | 96,986 | SH | SOLE | 96,986 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 211 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,604 | 30,141 | SH | SOLE | 30,141 | 0 | 0 | ||
ISHARES | MSCI BRIC INDX | 464286657 | 2,369 | 63,438 | SH | SOLE | 63,438 | 0 | 0 | ||
ISHARES | TIPS BD ETF | 464287176 | 4,972 | 45,663 | SH | SOLE | 45,663 | 0 | 0 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 4,415 | 24,045 | SH | SOLE | 24,045 | 0 | 0 | ||
ISHARES | CORE S&P MCP ETF | 464287507 | 2,604 | 19,461 | SH | SOLE | 19,461 | 0 | 0 | ||
ISHARES | COHEN&STEER REIT | 464287564 | 2,301 | 31,193 | SH | SOLE | 31,193 | 0 | 0 | ||
ISHARES | CORE S&P SCP ETF | 464287804 | 4,653 | 42,834 | SH | SOLE | 42,834 | 0 | 0 | ||
ISHARES | INTL SEL DIV ETF | 464288448 | 4,142 | 110,289 | SH | SOLE | 110,289 | 0 | 0 | ||
ISHARES | EAFE VALUE ETF | 464288877 | 3,848 | 68,049 | SH | SOLE | 68,049 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,239 | 57,665 | SH | SOLE | 57,665 | 0 | 0 | ||
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 5,111 | 63,951 | SH | SOLE | 63,951 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,611 | 151,483 | SH | SOLE | 151,483 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 228 | 2,456 | SH | SOLE | 2,456 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 5,311 | 72,153 | SH | SOLE | 72,153 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 2,488 | 61,242 | SH | SOLE | 61,242 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 5,395 | 132,121 | SH | SOLE | 132,121 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 341 | 4,189 | SH | SOLE | 4,189 | 0 | 0 | ||
SMITH & WESSON HLDG CORP | COM | 831756101 | 169 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 5,388 | 72,452 | SH | SOLE | 72,452 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 5,240 | 146,739 | SH | SOLE | 146,739 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,871 | 54,403 | SH | SOLE | 54,403 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 506 | 10,296 | SH | SOLE | 10,296 | 0 | 0 | ||
WELLPOINT INC | COM | 94973V107 | 5,817 | 63,591 | SH | SOLE | 63,591 | 0 | 0 | ||
WISDOMTREE TR | EMERG MKTS ETF | 97717W315 | 4,295 | 85,022 | SH | SOLE | 85,022 | 0 | 0 |