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 Co | COM | 88579y101 | 910 | 6,711 | SH | SOLE | 0 | 0 | 6,711 | ||
Abbott Laboratories | COM | 002824100 | 2,356 | 61,175 | SH | SOLE | 0 | 0 | 61,175 | ||
Abbvie Inc | COM | 00287y109 | 5,099 | 99,211 | SH | SOLE | 0 | 0 | 99,211 | ||
Accenture Ltd Bermuda Cl A | COM | g1151c101 | 576 | 7,228 | SH | SOLE | 0 | 0 | 7,228 | ||
Air Prods & Chems Inc | COM | 009158106 | 807 | 6,777 | SH | SOLE | 0 | 0 | 6,777 | ||
Allergan Inc | COM | 018490102 | 324 | 2,610 | SH | SOLE | 0 | 0 | 2,610 | ||
Alliance Data Systems Corp | COM | 018581108 | 503 | 1,846 | SH | SOLE | 0 | 0 | 1,846 | ||
Allstate Corp | COM | 020002101 | 848 | 14,985 | SH | SOLE | 0 | 0 | 14,985 | ||
Altera Corp | COM | 021441100 | 353 | 9,750 | SH | SOLE | 0 | 0 | 9,750 | ||
Altria Group Inc | COM | 02209s103 | 1,291 | 34,492 | SH | SOLE | 0 | 0 | 34,492 | ||
Amazon.com Inc | COM | 023135106 | 464 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | ||
American Electric Power Inc | COM | 025537101 | 2,297 | 45,345 | SH | SOLE | 0 | 0 | 45,345 | ||
Amgen Inc | COM | 031162100 | 210 | 1,702 | SH | SOLE | 0 | 0 | 1,702 | ||
Anadarko Petroleum Corp | COM | 032511107 | 551 | 6,499 | SH | SOLE | 0 | 0 | 6,499 | ||
Apple Inc | COM | 037833100 | 2,915 | 5,431 | SH | SOLE | 0 | 0 | 5,431 | ||
AT&T Inc | COM | 00206r102 | 6,346 | 180,950 | SH | SOLE | 0 | 0 | 180,950 | ||
Automatic Data Processing Inc | COM | 053015103 | 1,750 | 22,652 | SH | SOLE | 0 | 0 | 22,652 | ||
Bank Montreal Que | COM | 063671101 | 588 | 8,780 | SH | SOLE | 0 | 0 | 8,780 | ||
Baxter Intl Inc | COM | 071813109 | 504 | 6,847 | SH | SOLE | 0 | 0 | 6,847 | ||
BCE Inc | COM | 05534b760 | 2,050 | 47,520 | SH | SOLE | 0 | 0 | 47,520 | ||
BlackRock Inc | COM | 09247x101 | 1,669 | 5,306 | SH | SOLE | 0 | 0 | 5,306 | ||
Boeing Co | COM | 097023105 | 927 | 7,383 | SH | SOLE | 0 | 0 | 7,383 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 7,343 | 141,356 | SH | SOLE | 0 | 0 | 141,356 | ||
C H Robinson Worldwide Inc | COM | 12541w209 | 547 | 10,450 | SH | SOLE | 0 | 0 | 10,450 | ||
Cabot Oil & Gas Corp | COM | 127097103 | 363 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | ||
Capital One Financial Corp | COM | 14040h105 | 392 | 5,080 | SH | SOLE | 0 | 0 | 5,080 | ||
Caterpillar Inc | COM | 149123101 | 535 | 5,386 | SH | SOLE | 0 | 0 | 5,386 | ||
Check Point Software Tech Ltd | COM | m22465104 | 205 | 3,030 | SH | SOLE | 0 | 0 | 3,030 | ||
Chevron Corp | COM | 166764100 | 7,607 | 63,974 | SH | SOLE | 0 | 0 | 63,974 | ||
Chubb Corp | COM | 171232101 | 914 | 10,235 | SH | SOLE | 0 | 0 | 10,235 | ||
Clorox Co | COM | 189054109 | 855 | 9,715 | SH | SOLE | 0 | 0 | 9,715 | ||
Coca-Cola Co | COM | 191216100 | 1,593 | 41,200 | SH | SOLE | 0 | 0 | 41,200 | ||
Colgate Palmolive Co | COM | 194162103 | 407 | 6,277 | SH | SOLE | 0 | 0 | 6,277 | ||
ConocoPhillips | COM | 20825c104 | 916 | 13,025 | SH | SOLE | 0 | 0 | 13,025 | ||
Core Laboratories NV | COM | n22717107 | 278 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
CVS Caremark Corporation | COM | 126650100 | 625 | 8,348 | SH | SOLE | 0 | 0 | 8,348 | ||
Darden Restaurants Inc | COM | 237194105 | 764 | 15,050 | SH | SOLE | 0 | 0 | 15,050 | ||
Deere & Co | COM | 244199105 | 1,086 | 11,960 | SH | SOLE | 0 | 0 | 11,960 | ||
Dicks Sporting Goods Inc | COM | 253393102 | 255 | 4,661 | SH | SOLE | 0 | 0 | 4,661 | ||
Dominion Resources Inc VA | COM | 25746u109 | 6,455 | 90,933 | SH | SOLE | 0 | 0 | 90,933 | ||
Dover Corp | COM | 260003108 | 457 | 5,585 | SH | SOLE | 0 | 0 | 5,585 | ||
Du Pont E I de Nemours & Co | COM | 263534109 | 2,322 | 34,612 | SH | SOLE | 0 | 0 | 34,612 | ||
Duke Energy Corp | COM | 26441c204 | 4,223 | 59,289 | SH | SOLE | 0 | 0 | 59,289 | ||
Eaton Corp PLC | COM | g29183103 | 960 | 12,785 | SH | SOLE | 0 | 0 | 12,785 | ||
eBay Inc | COM | 278642103 | 440 | 7,960 | SH | SOLE | 0 | 0 | 7,960 | ||
Emerson Electric Co | COM | 291011104 | 4,435 | 66,393 | SH | SOLE | 0 | 0 | 66,393 | ||
Express Scripts Holding Co | COM | 30219g108 | 697 | 9,285 | SH | SOLE | 0 | 0 | 9,285 | ||
Exxon Mobil Corp | COM | 30231g102 | 6,284 | 64,334 | SH | SOLE | 0 | 0 | 64,334 | ||
Fastenal Co | COM | 311900104 | 480 | 9,735 | SH | SOLE | 0 | 0 | 9,735 | ||
First American Bankshares | COM | 993001098 | 819 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
Franklin Resources Inc | COM | 354613101 | 721 | 13,300 | SH | SOLE | 0 | 0 | 13,300 | ||
General Electric Co | COM | 369604103 | 2,000 | 77,268 | SH | SOLE | 0 | 0 | 77,268 | ||
General Mills Inc | COM | 370334104 | 2,911 | 56,172 | SH | SOLE | 0 | 0 | 56,172 | ||
Genuine Parts Co | COM | 372460105 | 2,967 | 34,160 | SH | SOLE | 0 | 0 | 34,160 | ||
Giga Tronics Inc | COM | 375175106 | 13 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Goldcorp Inc | COM | 380956409 | 983 | 40,171 | SH | SOLE | 0 | 0 | 40,171 | ||
Google Inc Cl A | COM | 38259p508 | 395 | 354 | SH | SOLE | 0 | 0 | 354 | ||
Grainger W W Inc | COM | 384802104 | 2,127 | 8,417 | SH | SOLE | 0 | 0 | 8,417 | ||
Hain Celestial Group Inc | COM | 405217100 | 905 | 9,895 | SH | SOLE | 0 | 0 | 9,895 | ||
Honeywell Intl Inc | COM | 438516106 | 2,529 | 27,260 | SH | SOLE | 0 | 0 | 27,260 | ||
Illinois Tool Works Inc | COM | 452308109 | 5,511 | 67,764 | SH | SOLE | 0 | 0 | 67,764 | ||
Intel Corp | COM | 458140100 | 1,967 | 76,189 | SH | SOLE | 0 | 0 | 76,189 | ||
International Business Machine | COM | 459200101 | 3,020 | 15,691 | SH | SOLE | 0 | 0 | 15,691 | ||
Invesco Ltd | COM | g491bt108 | 2,090 | 56,479 | SH | SOLE | 0 | 0 | 56,479 | ||
Johnson & Johnson | COM | 478160104 | 8,122 | 82,685 | SH | SOLE | 0 | 0 | 82,685 | ||
Johnson Controls Inc | COM | 478366107 | 270 | 5,712 | SH | SOLE | 0 | 0 | 5,712 | ||
Kellogg Co | COM | 487836108 | 885 | 14,112 | SH | SOLE | 0 | 0 | 14,112 | ||
Kimberly Clark Corp | COM | 494368103 | 850 | 7,712 | SH | SOLE | 0 | 0 | 7,712 | ||
Kinder Morgan Inc | COM | 49456b101 | 1,098 | 33,785 | SH | SOLE | 0 | 0 | 33,785 | ||
Kohls Corp | COM | 500255104 | 2,687 | 47,310 | SH | SOLE | 0 | 0 | 47,310 | ||
Lockheed Martin Corp | COM | 539830109 | 848 | 5,195 | SH | SOLE | 0 | 0 | 5,195 | ||
Marathon Oil Corp | COM | 565849106 | 803 | 22,605 | SH | SOLE | 0 | 0 | 22,605 | ||
MasterCard Inc Cl A | COM | 57636q104 | 535 | 7,165 | SH | SOLE | 0 | 0 | 7,165 | ||
McDonalds Corp | COM | 580135101 | 5,388 | 54,963 | SH | SOLE | 0 | 0 | 54,963 | ||
Merck & Co Inc | COM | 58933y105 | 5,404 | 95,185 | SH | SOLE | 0 | 0 | 95,185 | ||
Microsoft Corp | COM | 594918104 | 2,744 | 66,955 | SH | SOLE | 0 | 0 | 66,955 | ||
NextEra Energy Inc | COM | 65339f101 | 3,954 | 41,354 | SH | SOLE | 0 | 0 | 41,354 | ||
Nike Inc Cl B | COM | 654106103 | 1,396 | 18,897 | SH | SOLE | 0 | 0 | 18,897 | ||
Northern States Financial Corp | COM | 665751103 | 4 | 11,250 | SH | SOLE | 0 | 0 | 11,250 | ||
Occidental Petroleum Corp | COM | 674599105 | 3,356 | 35,222 | SH | SOLE | 0 | 0 | 35,222 | ||
Oracle Corp | COM | 68389x105 | 266 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
Panera Bread Co Cl A | COM | 69840w108 | 267 | 1,515 | SH | SOLE | 0 | 0 | 1,515 | ||
PepsiCo Inc | COM | 713448108 | 4,856 | 58,157 | SH | SOLE | 0 | 0 | 58,157 | ||
Pfizer Inc | COM | 717081103 | 1,016 | 31,644 | SH | SOLE | 0 | 0 | 31,644 | ||
Philip Morris Intl Inc | COM | 718172109 | 4,964 | 60,627 | SH | SOLE | 0 | 0 | 60,627 | ||
Phillips 66 | COM | 718546104 | 316 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
PNC Financial Services Group I | COM | 693475105 | 3,672 | 42,212 | SH | SOLE | 0 | 0 | 42,212 | ||
Praxair Inc | COM | 74005p104 | 730 | 5,576 | SH | SOLE | 0 | 0 | 5,576 | ||
Price T Rowe Group Inc | COM | 74144t108 | 288 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
Procter & Gamble Co | COM | 742718109 | 6,307 | 78,247 | SH | SOLE | 0 | 0 | 78,247 | ||
PVH Corp | COM | 693656100 | 206 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
Quad / Graphics Inc Cl A | COM | 747301109 | 1,107 | 47,228 | SH | SOLE | 0 | 0 | 47,228 | ||
Qualcomm Inc | COM | 747525103 | 2,626 | 33,305 | SH | SOLE | 0 | 0 | 33,305 | ||
Regeneron Pharmaceuticals | COM | 75886f107 | 345 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
Ross Stores Inc | COM | 778296103 | 240 | 3,357 | SH | SOLE | 0 | 0 | 3,357 | ||
Salesforce.com Inc | COM | 79466l302 | 743 | 13,020 | SH | SOLE | 0 | 0 | 13,020 | ||
Schlumberger Ltd | COM | 806857108 | 4,332 | 44,435 | SH | SOLE | 0 | 0 | 44,435 | ||
Seadrill Limited | COM | g7945e105 | 1,098 | 31,215 | SH | SOLE | 0 | 0 | 31,215 | ||
Sierra Monitor Cp | COM | 826400103 | 17 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Smart Technologies Inc Cl AS | COM | 83172r108 | 48 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Southern Co | COM | 842587107 | 2,066 | 47,020 | SH | SOLE | 0 | 0 | 47,020 | ||
Spectra Energy Corp | COM | 847560109 | 790 | 21,385 | SH | SOLE | 0 | 0 | 21,385 | ||
Starbucks Corp | COM | 855244109 | 1,272 | 17,341 | SH | SOLE | 0 | 0 | 17,341 | ||
Suncor Energy Inc | COM | 867224107 | 537 | 15,350 | SH | SOLE | 0 | 0 | 15,350 | ||
Sysco Corp | COM | 871829107 | 1,179 | 32,625 | SH | SOLE | 0 | 0 | 32,625 | ||
Travelers Companies Inc | COM | 89417e109 | 508 | 5,973 | SH | SOLE | 0 | 0 | 5,973 | ||
Union Pacific Corp | COM | 907818108 | 5,946 | 31,683 | SH | SOLE | 0 | 0 | 31,683 | ||
United Technologies Corp | COM | 913017109 | 342 | 2,927 | SH | SOLE | 0 | 0 | 2,927 | ||
UnitedHealth Group Inc | COM | 91324p102 | 2,073 | 25,278 | SH | SOLE | 0 | 0 | 25,278 | ||
Verizon Communications Inc | COM | 92343v104 | 6,731 | 141,487 | SH | SOLE | 0 | 0 | 141,487 | ||
Visa Inc Cl A | COM | 92826c839 | 757 | 3,505 | SH | SOLE | 0 | 0 | 3,505 | ||
Walgreen Co | COM | 931422109 | 4,220 | 63,914 | SH | SOLE | 0 | 0 | 63,914 | ||
Wells Fargo & Co | COM | 949746101 | 1,134 | 22,790 | SH | SOLE | 0 | 0 | 22,790 | ||
Whole Foods Mkt Inc | COM | 966837106 | 1,255 | 24,751 | SH | SOLE | 0 | 0 | 24,751 | ||
Wisconsin Energy Corp | COM | 976657106 | 906 | 19,452 | SH | SOLE | 0 | 0 | 19,452 | ||
Xilinx Inc | COM | 983919101 | 1,120 | 20,637 | SH | SOLE | 0 | 0 | 20,637 | ||
Yum Brands Inc | COM | 988498101 | 4,685 | 62,145 | SH | SOLE | 0 | 0 | 62,145 | ||
Diageo PLC Sp ADR | ADR | 25243q205 | 3,106 | 24,930 | SH | SOLE | 0 | 0 | 24,930 | ||
GlaxoSmithKline PLC Sp ADR | ADR | 37733w105 | 4,496 | 84,140 | SH | SOLE | 0 | 0 | 84,140 | ||
National Grid PLC Sp ADR | ADR | 636274300 | 366 | 5,330 | SH | SOLE | 0 | 0 | 5,330 | ||
Nestle SA Sp ADR | ADR | 641069406 | 4,827 | 64,077 | SH | SOLE | 0 | 0 | 64,077 | ||
Novartis AG Sp ADR | ADR | 66987v109 | 1,322 | 15,544 | SH | SOLE | 0 | 0 | 15,544 | ||
Novo-Nordisk AS ADR | ADR | 670100205 | 683 | 14,960 | SH | SOLE | 0 | 0 | 14,960 | ||
PetroChina Co Ltd Sp ADR | ADR | 71646e100 | 260 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
Royal Dutch Shell PLC Sp ADR B | ADR | 780259107 | 2,285 | 29,250 | SH | SOLE | 0 | 0 | 29,250 | ||
Sanofi Sp ADR | ADR | 80105n105 | 1,562 | 29,869 | SH | SOLE | 0 | 0 | 29,869 | ||
First Trust ETF DJ Internet In | COM | 33733e302 | 226 | 3,825 | SH | SOLE | 0 | 0 | 3,825 | ||
iShares Core Mscitotal | COM | 46432f834 | 310 | 5,357 | SH | SOLE | 0 | 0 | 5,357 | ||
iShares High Div Equity Fund | COM | 46429b663 | 340 | 4,765 | SH | SOLE | 0 | 0 | 4,765 | ||
iShares Tr DJ Regional Bank | COM | 464288778 | 451 | 12,900 | SH | SOLE | 0 | 0 | 12,900 | ||
iShares Tr DJ Select Div Index | COM | 464287168 | 1,632 | 22,253 | SH | SOLE | 0 | 0 | 22,253 | ||
iShares Tr Russell 3000 | COM | 464287689 | 562 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
iShares Tr S&P 1500 Index | COM | 464287150 | 2,588 | 30,180 | SH | SOLE | 0 | 0 | 30,180 | ||
iShares Tr S&P Mid Cap 400 | COM | 464287507 | 1,012 | 7,363 | SH | SOLE | 0 | 0 | 7,363 | ||
iShares Tr S&P Small Cap 600 | COM | 464287804 | 521 | 4,731 | SH | SOLE | 0 | 0 | 4,731 | ||
iShares Tr S&P Small Cap Value | COM | 464287879 | 802 | 7,069 | SH | SOLE | 0 | 0 | 7,069 | ||
iShares USA Min Vol Id | COM | 46429b697 | 268 | 7,426 | SH | SOLE | 0 | 0 | 7,426 | ||
PowerShares ETF Trust Dynamic | COM | 73935x856 | 289 | 6,939 | SH | SOLE | 0 | 0 | 6,939 | ||
SPDR Series Trust S&P Biotech | COM | 78464a870 | 806 | 5,656 | SH | SOLE | 0 | 0 | 5,656 | ||
Vanguard Index Funds Extend Mk | COM | 922908652 | 224 | 2,635 | SH | SOLE | 0 | 0 | 2,635 | ||
Vanguard Index Funds REIT ETF | COM | 922908553 | 534 | 7,560 | SH | SOLE | 0 | 0 | 7,560 | ||
Vanguard Index Funds Small Cap | COM | 922908611 | 531 | 5,280 | SH | SOLE | 0 | 0 | 5,280 | ||
Energy Transfer Partners LP | COM | 29273r109 | 206 | 3,835 | SH | SOLE | 0 | 0 | 3,835 | ||
American Tower REIT | COM | 03027x100 | 517 | 6,310 | SH | SOLE | 0 | 0 | 6,310 | ||
HCP Inc | COM | 40414l109 | 1,005 | 25,905 | SH | SOLE | 0 | 0 | 25,905 |