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 | 2,186 | 37,604 | SH | SOLE | 37,604 | 0 | 0 | ||
AT&T Inc. | COM | 00206R102 | 1,146 | 32,381 | SH | SOLE | 32,381 | 0 | 0 | ||
AbbVie Inc. | COM | 00287Y109 | 1,981 | 47,921 | SH | SOLE | 47,921 | 0 | 0 | ||
Abbott Labs | COM | 002824100 | 1,916 | 54,944 | SH | SOLE | 54,944 | 0 | 0 | ||
Altria Group | COM | 02209S103 | 2,983 | 85,240 | SH | SOLE | 85,240 | 0 | 0 | ||
Amazon | COM | 023135106 | 1,156 | 4,163 | SH | SOLE | 4,163 | 0 | 0 | ||
Apple Computer | COM | 037833100 | 1,976 | 4,984 | SH | SOLE | 4,984 | 0 | 0 | ||
Arthur J. Gallagher & Co. | COM | 363576109 | 3,336 | 76,347 | SH | SOLE | 76,347 | 0 | 0 | ||
BCE, Inc. | COM | 05534B760 | 3,285 | 80,072 | SH | SOLE | 80,072 | 0 | 0 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 1,342 | 11,992 | SH | SOLE | 11,992 | 0 | 0 | ||
BlackRock, Inc. | COM | 09247X101 | 2,628 | 10,233 | SH | SOLE | 10,233 | 0 | 0 | ||
Bristol-Myers Squibb Co. | COM | 110122108 | 1,797 | 40,212 | SH | SOLE | 40,212 | 0 | 0 | ||
CVS | COM | 126650100 | 1,658 | 29,002 | SH | SOLE | 29,002 | 0 | 0 | ||
Caterpillar Inc. | COM | 149123101 | 1,150 | 13,946 | SH | SOLE | 13,946 | 0 | 0 | ||
Cisco Systems | COM | 17275R102 | 1,929 | 79,265 | SH | SOLE | 79,265 | 0 | 0 | ||
Comcast Corp | COM | 20030N101 | 2,086 | 49,968 | SH | SOLE | 49,968 | 0 | 0 | ||
Conoco Phillips | COM | 20825C104 | 3,095 | 51,165 | SH | SOLE | 51,165 | 0 | 0 | ||
Consolidated Edison | COM | 209115104 | 1,351 | 23,167 | SH | SOLE | 23,167 | 0 | 0 | ||
Duke Energy Corp. | COM | 26441C204 | 2,190 | 32,446 | SH | SOLE | 32,446 | 0 | 0 | ||
Emerson Electric | COM | 291011104 | 2,638 | 48,374 | SH | SOLE | 48,374 | 0 | 0 | ||
Enterprise Products Partners | COM | 293792107 | 995 | 16,012 | SH | SOLE | 16,012 | 0 | 0 | ||
Exxon Mobil Corp. | COM | 30231G102 | 211 | 2,334 | SH | SOLE | 2,334 | 0 | 0 | ||
COM | 30303M102 | 206 | 8,282 | SH | SOLE | 8,282 | 0 | 0 | |||
Genuine Parts Co. | COM | 372460105 | 2,111 | 27,039 | SH | SOLE | 27,039 | 0 | 0 | ||
Glaxosmithkline PLC ADRF | COM | 37733W105 | 1,512 | 30,268 | SH | SOLE | 30,268 | 0 | 0 | ||
Google Inc. | COM | 38259P508 | 1,762 | 2,001 | SH | SOLE | 2,001 | 0 | 0 | ||
Integrys Energy Group | COM | 45822P105 | 321 | 5,481 | SH | SOLE | 5,481 | 0 | 0 | ||
Intel | COM | 458140100 | 3,154 | 130,158 | SH | SOLE | 130,158 | 0 | 0 | ||
International Business Machine | COM | 459200101 | 1,082 | 5,664 | SH | SOLE | 5,664 | 0 | 0 | ||
JP Morgan Chase | COM | 46625H100 | 3,408 | 64,566 | SH | SOLE | 64,566 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 243 | 2,829 | SH | SOLE | 2,829 | 0 | 0 | ||
Kimberly-Clark Corp. | COM | 494368103 | 2,407 | 24,782 | SH | SOLE | 24,782 | 0 | 0 | ||
Kinder Morgan Energy Partners | COM | 494550106 | 1,639 | 19,189 | SH | SOLE | 19,189 | 0 | 0 | ||
MasterCard Incorporated | COM | 57636Q104 | 1,529 | 2,661 | SH | SOLE | 2,661 | 0 | 0 | ||
McDonald's Corp. | COM | 580135101 | 2,879 | 29,079 | SH | SOLE | 29,079 | 0 | 0 | ||
Merck & Co. Inc. | COM | 58933Y105 | 1,823 | 39,245 | SH | SOLE | 39,245 | 0 | 0 | ||
Microchip Technology | COM | 595017104 | 2,803 | 75,253 | SH | SOLE | 75,253 | 0 | 0 | ||
Oracle Corp. | COM | 68389X105 | 1,840 | 59,914 | SH | SOLE | 59,914 | 0 | 0 | ||
Packaging Corp of America | COM | 695156109 | 441 | 9,003 | SH | SOLE | 9,003 | 0 | 0 | ||
Patterson Companies | COM | 703395103 | 257 | 6,829 | SH | SOLE | 6,829 | 0 | 0 | ||
Paychex | COM | 704326107 | 2,869 | 78,589 | SH | SOLE | 78,589 | 0 | 0 | ||
Perrigo Company | COM | 714290103 | 1,267 | 10,474 | SH | SOLE | 10,474 | 0 | 0 | ||
Philip Morris International | COM | 718172109 | 4,722 | 54,510 | SH | SOLE | 54,510 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 1,909 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | ||
Polaris Industries Inc. | COM | 731068102 | 1,205 | 12,689 | SH | SOLE | 12,689 | 0 | 0 | ||
Praxair Inc. | COM | 74005P104 | 680 | 5,901 | SH | SOLE | 5,901 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 2,193 | 28,481 | SH | SOLE | 28,481 | 0 | 0 | ||
RPM Int'l | COM | 749685103 | 1,966 | 61,546 | SH | SOLE | 61,546 | 0 | 0 | ||
SPDR Financial Sel ETF | COM | 81369Y605 | 2,870 | 147,608 | SH | SOLE | 147,608 | 0 | 0 | ||
SPDR Trust Unit SR 1 ETF | COM | 78462F103 | 2,871 | 17,894 | SH | SOLE | 17,894 | 0 | 0 | ||
Spectra Energy | COM | 847560109 | 1,764 | 51,200 | SH | SOLE | 51,200 | 0 | 0 | ||
Starbucks Corp. | COM | 855244109 | 1,470 | 22,442 | SH | SOLE | 22,442 | 0 | 0 | ||
V F Corp | COM | 918204108 | 1,348 | 6,981 | SH | SOLE | 6,981 | 0 | 0 | ||
Vanguard Emerging Market Fund | COM | 922042858 | 931 | 23,986 | SH | SOLE | 23,986 | 0 | 0 | ||
Vanguard European | COM | 922042874 | 329 | 6,834 | SH | SOLE | 6,834 | 0 | 0 | ||
Vanguard Extended Mkt | COM | 922908652 | 405 | 5,795 | SH | SOLE | 5,795 | 0 | 0 | ||
Vanguard Index - Growth | COM | 922908736 | 756 | 9,670 | SH | SOLE | 9,670 | 0 | 0 | ||
Vanguard Large Cap | COM | 922908637 | 1,416 | 19,283 | SH | SOLE | 19,283 | 0 | 0 | ||
Vanguard MSCI Pacific ETF | COM | 922042866 | 278 | 4,979 | SH | SOLE | 4,979 | 0 | 0 | ||
Vanguard Value ETF | COM | 922908744 | 458 | 6,775 | SH | SOLE | 6,775 | 0 | 0 | ||
Verizon Communication | COM | 92343V104 | 2,257 | 44,827 | SH | SOLE | 44,827 | 0 | 0 | ||
Wells Fargo & Co. | COM | 949746101 | 1,457 | 35,293 | SH | SOLE | 35,293 | 0 | 0 | ||
Xcel Energy Inc. | COM | 98389B100 | 1,163 | 41,023 | SH | SOLE | 41,023 | 0 | 0 | ||
iShares Core S&P Mid-Cap ETF | COM | 464287507 | 1,836 | 15,892 | SH | SOLE | 15,892 | 0 | 0 | ||
iShares Core S&P Small-Cap ETF | COM | 464287804 | 1,491 | 16,514 | SH | SOLE | 16,514 | 0 | 0 | ||
iShares DJ Select Dividend Ind | COM | 464287168 | 1,384 | 21,628 | SH | SOLE | 21,628 | 0 | 0 | ||
iShares MSCI Emerging Mkt Inde | COM | 464287234 | 1,159 | 30,101 | SH | SOLE | 30,101 | 0 | 0 | ||
iShares NASDAQ Biotechnology I | COM | 464287556 | 1,219 | 7,008 | SH | SOLE | 7,008 | 0 | 0 | ||
iShares Russell Midcap Index F | COM | 464287499 | 1,375 | 10,586 | SH | SOLE | 10,586 | 0 | 0 | ||
iShares TR Russell 2000 Index | COM | 464287655 | 938 | 9,666 | SH | SOLE | 9,666 | 0 | 0 | ||
iShares Cohen & Steer REIT ETF | COM | 464287564 | 1,565 | 19,417 | SH | SOLE | 19,417 | 0 | 0 |