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 | 2,360 | 37,444 | SH | SOLE | 37,444 | 0 | 0 | ||
AT&T Inc. | COM | 00206R102 | 313 | 8,912 | SH | SOLE | 8,912 | 0 | 0 | ||
AbbVie Inc. | COM | 00287Y109 | 2,611 | 50,803 | SH | SOLE | 50,803 | 0 | 0 | ||
Abbott Labs | COM | 002824100 | 2,684 | 69,708 | SH | SOLE | 69,708 | 0 | 0 | ||
Altria Group | COM | 02209S103 | 3,619 | 96,676 | SH | SOLE | 96,676 | 0 | 0 | ||
Amazon | COM | 023135106 | 1,378 | 4,098 | SH | SOLE | 4,098 | 0 | 0 | ||
Apple Computer | COM | 037833100 | 2,194 | 4,087 | SH | SOLE | 4,087 | 0 | 0 | ||
Arthur J. Gallagher & Co. | COM | 363576109 | 3,723 | 78,241 | SH | SOLE | 78,241 | 0 | 0 | ||
BCE, Inc. | COM | 05534B760 | 1,981 | 45,922 | SH | SOLE | 45,922 | 0 | 0 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 1,085 | 8,685 | SH | SOLE | 8,685 | 0 | 0 | ||
BlackRock, Inc. | COM | 09247X101 | 3,298 | 10,488 | SH | SOLE | 10,488 | 0 | 0 | ||
Bristol-Myers Squibb Co. | COM | 110122108 | 3,560 | 68,519 | SH | SOLE | 68,519 | 0 | 0 | ||
CVS Caremark Corp. | COM | 126650100 | 2,016 | 26,926 | SH | SOLE | 26,926 | 0 | 0 | ||
Comcast Corp | COM | 20030N101 | 2,750 | 54,949 | SH | SOLE | 54,949 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 4,227 | 60,087 | SH | SOLE | 60,087 | 0 | 0 | ||
Consolidated Edison | COM | 209115104 | 298 | 5,555 | SH | SOLE | 5,555 | 0 | 0 | ||
Costco Whsl Corp | COM | 22160K105 | 1,265 | 11,329 | SH | SOLE | 11,329 | 0 | 0 | ||
Duke Energy Corp. | COM | 26441C204 | 2,261 | 31,752 | SH | SOLE | 31,752 | 0 | 0 | ||
Emerson Electric | COM | 291011104 | 3,241 | 48,518 | SH | SOLE | 48,518 | 0 | 0 | ||
Enterprise Products Partners | COM | 293792107 | 1,627 | 23,464 | SH | SOLE | 23,464 | 0 | 0 | ||
Exxon Mobil Corp. | COM | 30231G102 | 231 | 2,367 | SH | SOLE | 2,367 | 0 | 0 | ||
Genuine Parts Co. | COM | 372460105 | 2,130 | 24,522 | SH | SOLE | 24,522 | 0 | 0 | ||
Glaxosmithkline PLC ADR | COM | 37733W105 | 1,618 | 30,275 | SH | SOLE | 30,275 | 0 | 0 | ||
Google Inc. | COM | 38259P508 | 2,324 | 2,085 | SH | SOLE | 2,085 | 0 | 0 | ||
Integrys Energy Group | COM | 45822P105 | 324 | 5,440 | SH | SOLE | 5,440 | 0 | 0 | ||
Intuit | COM | 461202103 | 1,334 | 17,162 | SH | SOLE | 17,162 | 0 | 0 | ||
JP Morgan Chase | COM | 46625H100 | 4,111 | 67,711 | SH | SOLE | 67,711 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 237 | 2,413 | SH | SOLE | 2,413 | 0 | 0 | ||
Kimberly-Clark Corp. | COM | 494368103 | 2,814 | 25,524 | SH | SOLE | 25,524 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 2,546 | 15,599 | SH | SOLE | 15,599 | 0 | 0 | ||
MasterCard Incorporated | COM | 57636Q104 | 2,060 | 27,577 | SH | SOLE | 27,577 | 0 | 0 | ||
McDonald's Corp. | COM | 580135101 | 1,731 | 17,654 | SH | SOLE | 17,654 | 0 | 0 | ||
Merck & Co. Inc. | COM | 58933Y105 | 2,626 | 46,256 | SH | SOLE | 46,256 | 0 | 0 | ||
Microchip Technology | COM | 595017104 | 2,475 | 51,821 | SH | SOLE | 51,821 | 0 | 0 | ||
Oracle Corp. | COM | 68389X105 | 2,178 | 53,244 | SH | SOLE | 53,244 | 0 | 0 | ||
Packaging Corp of America | COM | 695156109 | 487 | 6,927 | SH | SOLE | 6,927 | 0 | 0 | ||
Patterson Companies | COM | 703395103 | 276 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
Paychex | COM | 704326107 | 3,388 | 79,527 | SH | SOLE | 79,527 | 0 | 0 | ||
Perrigo Company PLC (New) | COM | G97822103 | 1,703 | 11,010 | SH | SOLE | 11,010 | 0 | 0 | ||
Philip Morris International | COM | 718172109 | 4,286 | 52,351 | SH | SOLE | 52,351 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 2,634 | 34,175 | SH | SOLE | 34,175 | 0 | 0 | ||
Polaris Industries Inc. | COM | 731068102 | 1,345 | 9,629 | SH | SOLE | 9,629 | 0 | 0 | ||
Praxair Inc. | COM | 74005P104 | 564 | 4,310 | SH | SOLE | 4,310 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 2,285 | 28,355 | SH | SOLE | 28,355 | 0 | 0 | ||
RPM Int'l | COM | 749685103 | 2,513 | 60,053 | SH | SOLE | 60,053 | 0 | 0 | ||
SPDR Financial Sel ETF | COM | 81369Y605 | 3,457 | 154,747 | SH | SOLE | 154,747 | 0 | 0 | ||
SPDR Trust Unit SR 1 ETF | COM | 78462F103 | 3,506 | 18,748 | SH | SOLE | 18,748 | 0 | 0 | ||
Spectra Energy | COM | 847560109 | 3,402 | 92,102 | SH | SOLE | 92,102 | 0 | 0 | ||
Starbucks Corp. | COM | 855244109 | 1,784 | 24,313 | SH | SOLE | 24,313 | 0 | 0 | ||
Union Pacific Corp. | COM | 907818108 | 2,498 | 13,309 | SH | SOLE | 13,309 | 0 | 0 | ||
V F Corp | COM | 918204108 | 3,178 | 51,364 | SH | SOLE | 51,364 | 0 | 0 | ||
Vanguard Emerging Market ETF | COM | 922042858 | 1,037 | 25,551 | SH | SOLE | 25,551 | 0 | 0 | ||
Vanguard European ETF | COM | 922042874 | 518 | 8,788 | SH | SOLE | 8,788 | 0 | 0 | ||
Vanguard FTSE Developed Mkts E | COM | 921943858 | 1,774 | 42,994 | SH | SOLE | 42,994 | 0 | 0 | ||
Vanguard Growth ETF | COM | 922908736 | 1,253 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
Vanguard Large Cap ETF | COM | 922908637 | 1,807 | 21,007 | SH | SOLE | 21,007 | 0 | 0 | ||
Vanguard MSCI Pacific ETF | COM | 922042866 | 341 | 5,765 | SH | SOLE | 5,765 | 0 | 0 | ||
Vanguard Value ETF | COM | 922908744 | 529 | 6,775 | SH | SOLE | 6,775 | 0 | 0 | ||
Verizon Communication | COM | 92343V104 | 2,988 | 62,816 | SH | SOLE | 62,816 | 0 | 0 | ||
W.W. Grainger | COM | 384802104 | 1,183 | 4,681 | SH | SOLE | 4,681 | 0 | 0 | ||
Wells Fargo & Co. | COM | 949746101 | 2,034 | 40,886 | SH | SOLE | 40,886 | 0 | 0 | ||
Xcel Energy Inc. | COM | 98389B100 | 2,087 | 68,737 | SH | SOLE | 68,737 | 0 | 0 | ||
iShares Core S&P Mid-Cap ETF | COM | 464287507 | 2,252 | 16,379 | SH | SOLE | 16,379 | 0 | 0 | ||
iShares Core S&P Small-cap ETF | COM | 464287804 | 1,812 | 16,455 | SH | SOLE | 16,455 | 0 | 0 | ||
iShares DJ Select Dividend ETF | COM | 464287168 | 1,524 | 20,786 | SH | SOLE | 20,786 | 0 | 0 | ||
iShares MSCI Emerging Mkt ETF | COM | 464287234 | 1,127 | 27,472 | SH | SOLE | 27,472 | 0 | 0 | ||
iShares NASDAQ Biotechnology E | COM | 464287556 | 1,986 | 8,399 | SH | SOLE | 8,399 | 0 | 0 | ||
iShares Russell Mid-cap ETF | COM | 464287499 | 1,511 | 9,763 | SH | SOLE | 9,763 | 0 | 0 | ||
iShares TR MSCI EAFE ETF | COM | 464287465 | 239 | 3,561 | SH | SOLE | 3,561 | 0 | 0 | ||
iShares TR Russell 2000 ETF | COM | 464287655 | 1,041 | 8,944 | SH | SOLE | 8,944 | 0 | 0 | ||
Vanguard REIT ETF | COM | 922908553 | 281 | 3,981 | SH | SOLE | 3,981 | 0 | 0 | ||
iShares Cohen & Steer REIT ETF | COM | 464287564 | 1,778 | 21,619 | SH | SOLE | 21,619 | 0 | 0 |