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 |
3M Company | COM | 88579Y101 | 4,214 | 38,536 | SH | SOLE | 0 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 1,278 | 36,105 | SH | SOLE | 0 | 0 | 0 | ||
AbbVie Inc. | COM | 00287y109 | 5,085 | 123,007 | SH | SOLE | 0 | 0 | 0 | ||
Abbott Labs | COM | 002824100 | 4,102 | 117,617 | SH | SOLE | 0 | 0 | 0 | ||
Allergan | COM | 018490102 | 421 | 5,003 | SH | SOLE | 0 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 600 | 17,159 | SH | SOLE | 0 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 2,241 | 8,070 | SH | SOLE | 0 | 0 | 0 | ||
American Express | COM | 025816109 | 7,147 | 95,596 | SH | SOLE | 0 | 0 | 0 | ||
Anadarko Petro Corp | COM | 032511107 | 412 | 4,800 | SH | SOLE | 3,000 | 0 | 1,800 | ||
Anheuser Busch Inbev ADR | COM | 03524a108 | 1,238 | 13,712 | SH | SOLE | 0 | 0 | 0 | ||
Apache Corp. | COM | 037411105 | 478 | 5,700 | SH | SOLE | 0 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 3,155 | 7,955 | SH | SOLE | 0 | 0 | 0 | ||
BB&T Corp | COM | 054937107 | 368 | 10,850 | SH | SOLE | 0 | 0 | 0 | ||
Baxter International | COM | 071813109 | 5,020 | 72,468 | SH | SOLE | 0 | 0 | 0 | ||
Berkshire Hathaway Inc Cl A | COM | 084670108 | 7,081 | 42 | SH | SOLE | 42 | 0 | 0 | ||
Berkshire Hathaway Inc Cl B | COM | 084670702 | 2,367 | 21,150 | SH | SOLE | 0 | 0 | 0 | ||
Boeing | COM | 097023105 | 504 | 4,917 | SH | SOLE | 0 | 0 | 0 | ||
Bristol Myers Squibb | COM | 110122108 | 4,430 | 99,123 | SH | SOLE | 0 | 0 | 0 | ||
Brookfield Office PPTY Com | COM | 112900105 | 384 | 23,000 | SH | SOLE | 0 | 0 | 0 | ||
Buckeye Partners G P LLC | COM | 118230101 | 367 | 5,235 | SH | SOLE | 0 | 0 | 0 | ||
CBS Corp New CL B | COM | 124857202 | 244 | 5,000 | SH | SOLE | 0 | 0 | 0 | ||
CVS Caremark Corp | COM | 126650100 | 2,924 | 51,135 | SH | SOLE | 0 | 0 | 0 | ||
Centurylink Inc | COM | 156700106 | 477 | 13,485 | SH | SOLE | 0 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 7,686 | 64,945 | SH | SOLE | 0 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 981 | 40,325 | SH | SOLE | 0 | 0 | 0 | ||
Coca-Cola | COM | 191216100 | 6,513 | 162,380 | SH | SOLE | 0 | 0 | 0 | ||
Colgate Palmolive | COM | 194162103 | 928 | 16,200 | SH | SOLE | 0 | 0 | 0 | ||
Comcast Corp New Cl A | COM | 20030N101 | 287 | 6,885 | SH | SOLE | 0 | 0 | 0 | ||
Comcast Corp New Cl A Special | COM | 20030N200 | 238 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 443 | 7,329 | SH | SOLE | 0 | 0 | 0 | ||
Consolidated Edison | COM | 209115104 | 639 | 10,952 | SH | SOLE | 0 | 0 | 0 | ||
Costco Wholesale | COM | 22160k105 | 2,273 | 20,558 | SH | SOLE | 0 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 2,570 | 40,605 | SH | SOLE | 0 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 1,934 | 23,799 | SH | SOLE | 0 | 0 | 0 | ||
Dominion Resources | COM | 25746U109 | 993 | 17,480 | SH | SOLE | 0 | 0 | 0 | ||
Dow Chemical | COM | 260543103 | 254 | 7,900 | SH | SOLE | 0 | 0 | 0 | ||
DuPont E I De Nemours | COM | 263534109 | 4,641 | 88,396 | SH | SOLE | 0 | 0 | 0 | ||
EMC Corp | COM | 268648102 | 1,119 | 47,375 | SH | SOLE | 0 | 0 | 0 | ||
Eaton Corp. Plc | COM | G29183103 | 263 | 4,000 | SH | SOLE | 0 | 0 | 0 | ||
Emerson Electric | COM | 291011104 | 4,175 | 76,557 | SH | SOLE | 0 | 0 | 0 | ||
Equity Residential Properties | COM | 29476L107 | 200 | 3,448 | SH | SOLE | 0 | 0 | 0 | ||
Express Scripts Holding Compan | COM | 30219g108 | 1,602 | 25,952 | SH | SOLE | 0 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 13,209 | 146,200 | SH | SOLE | 0 | 0 | 0 | ||
General Electric | COM | 369604103 | 10,260 | 442,414 | SH | SOLE | 0 | 0 | 0 | ||
Google Inc | COM | 38259P508 | 3,966 | 4,505 | SH | SOLE | 0 | 0 | 0 | ||
Graco Inc | COM | 384109104 | 2,107 | 33,335 | SH | SOLE | 0 | 0 | 0 | ||
HSBC Hldgs PLC Spon Adr | COM | 404280406 | 256 | 4,928 | SH | SOLE | 3,778 | 0 | 1,150 | ||
Home Depot | COM | 437076102 | 5,297 | 68,380 | SH | SOLE | 0 | 0 | 0 | ||
Honeywell International | COM | 438516106 | 6,471 | 81,554 | SH | SOLE | 0 | 0 | 0 | ||
Hudson City Bancorp | COM | 443683107 | 92 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
Illinois Tool Works | COM | 452308109 | 3,853 | 55,702 | SH | SOLE | 0 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 5,202 | 214,682 | SH | SOLE | 0 | 0 | 0 | ||
International Business Machine | COM | 459200101 | 15,674 | 82,016 | SH | SOLE | 0 | 0 | 0 | ||
J P Morgan Chase & Co | COM | 46625H100 | 758 | 14,350 | SH | SOLE | 0 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 8,816 | 102,677 | SH | SOLE | 0 | 0 | 0 | ||
Kimberly Clark | COM | 494368103 | 214 | 2,200 | SH | SOLE | 0 | 0 | 0 | ||
Kinder Morgan Energy Partners | COM | 494550106 | 1,640 | 19,208 | SH | SOLE | 0 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49456B101 | 300 | 7,870 | SH | SOLE | 0 | 0 | 0 | ||
Kraft Foods Group | COM | 50076q106 | 360 | 6,437 | SH | SOLE | 0 | 0 | 0 | ||
Lorillard Inc | COM | 544147101 | 419 | 9,600 | SH | SOLE | 0 | 0 | 0 | ||
MDU Res Group Inc Com | COM | 552690109 | 212 | 8,200 | SH | SOLE | 0 | 0 | 0 | ||
Marsh & McLennan | COM | 571748102 | 227 | 5,675 | SH | SOLE | 0 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 3,515 | 35,510 | SH | SOLE | 0 | 0 | 0 | ||
Medtronic Inc | COM | 585055106 | 285 | 5,537 | SH | SOLE | 0 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 7,008 | 150,880 | SH | SOLE | 0 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 7,017 | 203,114 | SH | SOLE | 0 | 0 | 0 | ||
Mondelez Intl | COM | 609207105 | 551 | 19,319 | SH | SOLE | 0 | 0 | 0 | ||
Nestle S A Sponsored Adr | COM | 641069406 | 833 | 12,671 | SH | SOLE | 0 | 0 | 0 | ||
Nextera Energy Inc | COM | 65339F101 | 465 | 5,712 | SH | SOLE | 0 | 0 | 0 | ||
Nike Inc. | COM | 654106103 | 1,238 | 19,435 | SH | SOLE | 0 | 0 | 0 | ||
Nordstrom Inc Com | COM | 655664100 | 557 | 9,300 | SH | SOLE | 0 | 0 | 0 | ||
Northrop Grumman Corp | COM | 666807102 | 468 | 5,656 | SH | SOLE | 0 | 0 | 0 | ||
Novartis AG Sponsored Adr | COM | 66987V109 | 4,854 | 68,653 | SH | SOLE | 0 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 2,763 | 63,777 | SH | SOLE | 0 | 0 | 0 | ||
Odyne Corp | COM | 67611R100 | 0 | 51,625 | SH | SOLE | 51,625 | 0 | 0 | ||
Pepsico | COM | 713448108 | 6,072 | 74,234 | SH | SOLE | 0 | 0 | 0 | ||
Pfizer | COM | 717081103 | 401 | 14,300 | SH | SOLE | 0 | 0 | 0 | ||
Philip Morris International In | COM | 718172109 | 2,232 | 25,766 | SH | SOLE | 0 | 0 | 0 | ||
Powershares Building and Const | COM | 73935x666 | 275 | 14,596 | SH | SOLE | 0 | 0 | 0 | ||
Powershares DWA Tech Leaders | COM | 73935x153 | 1,008 | 32,270 | SH | SOLE | 0 | 0 | 0 | ||
Powershares Dynamic Healthcare | COM | 73935x351 | 306 | 7,581 | SH | SOLE | 0 | 0 | 0 | ||
Powershares Dynamic Leisure an | COM | 73935x757 | 314 | 11,221 | SH | SOLE | 0 | 0 | 0 | ||
Powershares Dynamic Pharma ETF | COM | 73935x799 | 314 | 7,435 | SH | SOLE | 0 | 0 | 0 | ||
Powershares ETF KBW Insurance | COM | 73936q777 | 294 | 8,392 | SH | SOLE | 0 | 0 | 0 | ||
Powershares KBW Prem Yield REI | COM | 73936q819 | 270 | 8,659 | SH | SOLE | 0 | 0 | 0 | ||
Powershares Nasdaq Internet ET | COM | 73935x146 | 299 | 6,108 | SH | SOLE | 0 | 0 | 0 | ||
Praxair Inc Com | COM | 74005p104 | 2,818 | 24,467 | SH | SOLE | 0 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 6,901 | 89,632 | SH | SOLE | 0 | 0 | 0 | ||
Qualcomm Inc. | COM | 747525103 | 305 | 4,995 | SH | SOLE | 0 | 0 | 0 | ||
RPM Intl Inc | COM | 749685103 | 399 | 12,500 | SH | SOLE | 0 | 0 | 0 | ||
Riverbed Tech Inc | COM | 768573107 | 168 | 10,810 | SH | SOLE | 0 | 0 | 0 | ||
Royal Dutch Shell Plc | COM | 780259206 | 1,985 | 31,107 | SH | SOLE | 0 | 0 | 0 | ||
Royal Dutch Shell Plc ADR B | COM | 780259107 | 2,771 | 41,807 | SH | SOLE | 0 | 0 | 0 | ||
Schlumberger | COM | 806857108 | 2,039 | 28,454 | SH | SOLE | 0 | 0 | 0 | ||
Sigma Aldrich Corp | COM | 826552101 | 1,924 | 23,921 | SH | SOLE | 0 | 0 | 0 | ||
Starbucks Corp. | COM | 855244109 | 225 | 3,427 | SH | SOLE | 0 | 0 | 0 | ||
Stratasys Ltd | COM | M85548101 | 649 | 7,745 | SH | SOLE | 0 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 4,165 | 121,919 | SH | SOLE | 0 | 0 | 0 | ||
TJX Cos Inc | COM | 872540109 | 205 | 4,100 | SH | SOLE | 0 | 0 | 0 | ||
Target Corporation | COM | 87612E106 | 6,409 | 93,068 | SH | SOLE | 0 | 0 | 0 | ||
Texas Instruments | COM | 882508104 | 507 | 14,550 | SH | SOLE | 13,550 | 0 | 1,000 | ||
Toronto Dominion Bank | COM | 891160509 | 247 | 3,071 | SH | SOLE | 0 | 0 | 0 | ||
US Bancorp | COM | 902973304 | 3,841 | 106,250 | SH | SOLE | 0 | 0 | 0 | ||
Unilever N V New York | COM | 904784709 | 529 | 13,450 | SH | SOLE | 0 | 0 | 0 | ||
Union Pac Corp. | COM | 907818108 | 648 | 4,200 | SH | SOLE | 0 | 0 | 0 | ||
United Parcel Service Cl B | COM | 911312106 | 406 | 4,690 | SH | SOLE | 0 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 2,408 | 25,912 | SH | SOLE | 0 | 0 | 0 | ||
Universal Display Corp | COM | 91347P105 | 214 | 8,000 | SH | SOLE | 0 | 0 | 0 | ||
Varian Medical Systems Inc | COM | 92220P105 | 270 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 1,591 | 31,604 | SH | SOLE | 0 | 0 | 0 | ||
Visa Inc Cl A | COM | 92826C839 | 3,590 | 19,642 | SH | SOLE | 0 | 0 | 0 | ||
Wal-Mart Stores | COM | 931142103 | 3,761 | 50,493 | SH | SOLE | 0 | 0 | 0 | ||
Walgreen | COM | 931422109 | 5,613 | 126,989 | SH | SOLE | 0 | 0 | 0 | ||
Wells Fargo | COM | 949746101 | 7,317 | 177,304 | SH | SOLE | 0 | 0 | 0 | ||
Whole Foods Market Inc | COM | 966837106 | 797 | 15,485 | SH | SOLE | 0 | 0 | 0 | ||
Xerox Corp | COM | 984121103 | 100 | 10,991 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Growth ETF | COM | 922908736 | 325 | 4,153 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Large-Cap ETF | COM | 922908637 | 328 | 4,472 | SH | SOLE | 0 | 0 | 0 |