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 |
ABB LTD | SPONSORED ADR | 000375204 | 5,227 | 232,009 | SH | SOLE | 232,009 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,693 | 71,849 | SH | SOLE | 71,849 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 6,095 | 52,314 | SH | SOLE | 52,314 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 6,058 | 61,399 | SH | SOLE | 61,399 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,168 | 79,313 | SH | SOLE | 79,313 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 5,456 | 157,582 | SH | SOLE | 157,582 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,756 | 74,009 | SH | SOLE | 74,009 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 6,299 | 86,262 | SH | SOLE | 86,262 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 413 | 7,707 | SH | SOLE | 7,707 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 435 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 5,302 | 77,218 | SH | SOLE | 77,218 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 6,461 | 98,097 | SH | SOLE | 98,097 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 237 | 1,812 | SH | SOLE | 1,812 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 5,232 | 126,021 | SH | SOLE | 126,021 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 5,540 | 110,062 | SH | SOLE | 110,062 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,045 | 70,796 | SH | SOLE | 70,796 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 447 | 16,996 | SH | SOLE | 16,996 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 5,377 | 104,543 | SH | SOLE | 104,543 | 0 | 0 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 299 | 8,430 | SH | SOLE | 8,430 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,726 | 32,169 | SH | SOLE | 32,169 | 0 | 0 | ||
ISHARES | MSCI BRIC INDX | 464286657 | 325 | 8,427 | SH | SOLE | 8,427 | 0 | 0 | ||
ISHARES | TIPS BD ETF | 464287176 | 4,980 | 43,598 | SH | SOLE | 43,598 | 0 | 0 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 4,608 | 23,656 | SH | SOLE | 23,656 | 0 | 0 | ||
ISHARES | CORE S&P MCP ETF | 464287507 | 2,729 | 19,071 | SH | SOLE | 19,071 | 0 | 0 | ||
ISHARES | COHEN&STEER REIT | 464287564 | 2,576 | 29,898 | SH | SOLE | 29,898 | 0 | 0 | ||
ISHARES | CORE S&P SCP ETF | 464287804 | 4,588 | 41,133 | SH | SOLE | 41,133 | 0 | 0 | ||
ISHARES | INTL SEL DIV ETF | 464288448 | 4,204 | 106,509 | SH | SOLE | 106,509 | 0 | 0 | ||
ISHARES | EAFE VALUE ETF | 464288877 | 3,791 | 65,499 | SH | SOLE | 65,499 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,240 | 60,754 | SH | SOLE | 60,754 | 0 | 0 | ||
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 5,800 | 71,943 | SH | SOLE | 71,943 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,462 | 158,001 | SH | SOLE | 158,001 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 279 | 2,711 | SH | SOLE | 2,711 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 202 | 3,252 | SH | SOLE | 3,252 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 5,576 | 79,967 | SH | SOLE | 79,967 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 4,743 | 122,704 | SH | SOLE | 122,704 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 6,397 | 139,116 | SH | SOLE | 139,116 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 302 | 3,842 | SH | SOLE | 3,842 | 0 | 0 | ||
QUALITY SYS INC | COM | 747582104 | 4,588 | 291,825 | SH | SOLE | 291,825 | 0 | 0 | ||
SMITH & WESSON HLDG CORP | COM | 831756101 | 182 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 6,294 | 76,136 | SH | SOLE | 76,136 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 5,684 | 154,878 | SH | SOLE | 154,878 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 5,300 | 57,624 | SH | SOLE | 57,624 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 572 | 13,691 | SH | SOLE | 13,691 | 0 | 0 | ||
WELLPOINT INC | COM | 94973V107 | 6,683 | 63,275 | SH | SOLE | 63,275 | 0 | 0 | ||
WISDOMTREE TR | EMERG MKTS ETF | 97717W315 | 4,219 | 82,238 | SH | SOLE | 82,238 | 0 | 0 |