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 | 949 | 6,697 | SH | SOLE | 0 | 0 | 6,697 | ||
Abbott Laboratories | COM | 002824100 | 2,399 | 57,692 | SH | SOLE | 0 | 0 | 57,692 | ||
Abbvie Inc | COM | 00287y109 | 5,456 | 94,455 | SH | SOLE | 0 | 0 | 94,455 | ||
Air Prods & Chems Inc | COM | 009158106 | 876 | 6,732 | SH | SOLE | 0 | 0 | 6,732 | ||
Allergan Inc | COM | 018490102 | 429 | 2,410 | SH | SOLE | 0 | 0 | 2,410 | ||
Alliance Data Systems Corp | COM | 018581108 | 677 | 2,725 | SH | SOLE | 0 | 0 | 2,725 | ||
Allstate Corp | COM | 020002101 | 2,277 | 37,106 | SH | SOLE | 0 | 0 | 37,106 | ||
Altera Corp | COM | 021441100 | 593 | 16,570 | SH | SOLE | 0 | 0 | 16,570 | ||
Altria Group Inc | COM | 02209s103 | 1,470 | 31,995 | SH | SOLE | 0 | 0 | 31,995 | ||
Amazon.com Inc | COM | 023135106 | 400 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | ||
American Airlines Group Inc | COM | 02376r102 | 218 | 6,135 | SH | SOLE | 0 | 0 | 6,135 | ||
American Electric Power Inc | COM | 025537101 | 2,115 | 40,515 | SH | SOLE | 0 | 0 | 40,515 | ||
Amgen Inc | COM | 031162100 | 207 | 1,476 | SH | SOLE | 0 | 0 | 1,476 | ||
Anadarko Petroleum Corp | COM | 032511107 | 686 | 6,764 | SH | SOLE | 0 | 0 | 6,764 | ||
Analog Devices Inc | COM | 032654105 | 741 | 14,980 | SH | SOLE | 0 | 0 | 14,980 | ||
Apple Inc | COM | 037833100 | 4,466 | 44,332 | SH | SOLE | 0 | 0 | 44,332 | ||
AT&T Inc | COM | 00206r102 | 5,636 | 159,937 | SH | SOLE | 0 | 0 | 159,937 | ||
Automatic Data Processing Inc | COM | 053015103 | 1,747 | 21,029 | SH | SOLE | 0 | 0 | 21,029 | ||
Bank Montreal Que | COM | 063671101 | 261 | 3,543 | SH | SOLE | 0 | 0 | 3,543 | ||
Baxter Intl Inc | COM | 071813109 | 284 | 3,952 | SH | SOLE | 0 | 0 | 3,952 | ||
BCE Inc | COM | 05534b760 | 1,727 | 40,395 | SH | SOLE | 0 | 0 | 40,395 | ||
BlackRock Inc | COM | 09247x101 | 2,296 | 6,993 | SH | SOLE | 0 | 0 | 6,993 | ||
Boeing Co | COM | 097023105 | 957 | 7,513 | SH | SOLE | 0 | 0 | 7,513 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 6,829 | 133,421 | SH | SOLE | 0 | 0 | 133,421 | ||
C H Robinson Worldwide Inc | COM | 12541w209 | 520 | 7,846 | SH | SOLE | 0 | 0 | 7,846 | ||
Cabot Oil & Gas Corp | COM | 127097103 | 306 | 9,356 | SH | SOLE | 0 | 0 | 9,356 | ||
Capital One Financial Corp | COM | 14040h105 | 1,295 | 15,862 | SH | SOLE | 0 | 0 | 15,862 | ||
Catamaran Corp | COM | 148887102 | 236 | 5,610 | SH | SOLE | 0 | 0 | 5,610 | ||
Caterpillar Inc | COM | 149123101 | 524 | 5,286 | SH | SOLE | 0 | 0 | 5,286 | ||
Check Point Software Tech Ltd | COM | m22465104 | 1,028 | 14,840 | SH | SOLE | 0 | 0 | 14,840 | ||
Chevron Corp | COM | 166764100 | 6,992 | 58,601 | SH | SOLE | 0 | 0 | 58,601 | ||
Cisco Systems Inc | COM | 17275r102 | 506 | 20,087 | SH | SOLE | 0 | 0 | 20,087 | ||
Clorox Co | COM | 189054109 | 909 | 9,460 | SH | SOLE | 0 | 0 | 9,460 | ||
Coca-Cola Co | COM | 191216100 | 2,123 | 49,760 | SH | SOLE | 0 | 0 | 49,760 | ||
Colgate Palmolive Co | COM | 194162103 | 409 | 6,277 | SH | SOLE | 0 | 0 | 6,277 | ||
ConocoPhillips | COM | 20825c104 | 944 | 12,335 | SH | SOLE | 0 | 0 | 12,335 | ||
Core Laboratories NV | COM | n22717107 | 243 | 1,661 | SH | SOLE | 0 | 0 | 1,661 | ||
Covidien PLC | COM | g2554f113 | 236 | 2,731 | SH | SOLE | 0 | 0 | 2,731 | ||
CVS Health Corporation | COM | 126650100 | 687 | 8,638 | SH | SOLE | 0 | 0 | 8,638 | ||
Deere & Co | COM | 244199105 | 206 | 2,510 | SH | SOLE | 0 | 0 | 2,510 | ||
Devon Energy Corp | COM | 25179m103 | 309 | 4,536 | SH | SOLE | 0 | 0 | 4,536 | ||
Dicks Sporting Goods Inc | COM | 253393102 | 252 | 5,753 | SH | SOLE | 0 | 0 | 5,753 | ||
Disney Walt Co Disney | COM | 254687106 | 295 | 3,315 | SH | SOLE | 0 | 0 | 3,315 | ||
Dominion Resources Inc VA | COM | 25746u109 | 5,986 | 86,648 | SH | SOLE | 0 | 0 | 86,648 | ||
Dover Corp | COM | 260003108 | 454 | 5,655 | SH | SOLE | 0 | 0 | 5,655 | ||
Du Pont E I de Nemours & Co | COM | 263534109 | 2,694 | 37,537 | SH | SOLE | 0 | 0 | 37,537 | ||
Duke Energy Corp | COM | 26441c204 | 3,138 | 41,975 | SH | SOLE | 0 | 0 | 41,975 | ||
Eaton Corp PLC | COM | g29183103 | 973 | 15,358 | SH | SOLE | 0 | 0 | 15,358 | ||
Emerson Electric Co | COM | 291011104 | 3,838 | 61,332 | SH | SOLE | 0 | 0 | 61,332 | ||
Enbridge Inc | COM | 29250n105 | 713 | 14,900 | SH | SOLE | 0 | 0 | 14,900 | ||
EOG Resources Inc | COM | 26875p101 | 258 | 2,605 | SH | SOLE | 0 | 0 | 2,605 | ||
Express Scripts Holding Co | COM | 30219g108 | 799 | 11,310 | SH | SOLE | 0 | 0 | 11,310 | ||
Exxon Mobil Corp | COM | 30231g102 | 5,552 | 59,035 | SH | SOLE | 0 | 0 | 59,035 | ||
Fastenal Co | COM | 311900104 | 428 | 9,535 | SH | SOLE | 0 | 0 | 9,535 | ||
First American Bankshares | COM | 993001098 | 819 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
Franklin Resources Inc | COM | 354613101 | 626 | 11,468 | SH | SOLE | 0 | 0 | 11,468 | ||
General Electric Co | COM | 369604103 | 1,787 | 69,762 | SH | SOLE | 0 | 0 | 69,762 | ||
General Mills Inc | COM | 370334104 | 2,597 | 51,472 | SH | SOLE | 0 | 0 | 51,472 | ||
General Motors Co | COM | 37045v100 | 598 | 18,710 | SH | SOLE | 0 | 0 | 18,710 | ||
Genuine Parts Co | COM | 372460105 | 2,912 | 33,205 | SH | SOLE | 0 | 0 | 33,205 | ||
Giga Tronics Inc | COM | 375175106 | 20 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Goldcorp Inc | COM | 380956409 | 666 | 28,900 | SH | SOLE | 0 | 0 | 28,900 | ||
Google Inc Cl A | COM | 38259p508 | 205 | 349 | SH | SOLE | 0 | 0 | 349 | ||
Google Inc CL C | COM | 38259p706 | 234 | 405 | SH | SOLE | 0 | 0 | 405 | ||
Grainger W W Inc | COM | 384802104 | 1,916 | 7,615 | SH | SOLE | 0 | 0 | 7,615 | ||
Hain Celestial Group Inc | COM | 405217100 | 978 | 9,560 | SH | SOLE | 0 | 0 | 9,560 | ||
Honeywell Intl Inc | COM | 438516106 | 2,581 | 27,717 | SH | SOLE | 0 | 0 | 27,717 | ||
Illinois Tool Works Inc | COM | 452308109 | 5,395 | 63,908 | SH | SOLE | 0 | 0 | 63,908 | ||
Intel Corp | COM | 458140100 | 2,570 | 73,798 | SH | SOLE | 0 | 0 | 73,798 | ||
International Business Machine | COM | 459200101 | 1,975 | 10,404 | SH | SOLE | 0 | 0 | 10,404 | ||
Invesco Ltd | COM | g491bt108 | 2,335 | 59,153 | SH | SOLE | 0 | 0 | 59,153 | ||
Johnson & Johnson | COM | 478160104 | 8,375 | 78,576 | SH | SOLE | 0 | 0 | 78,576 | ||
Johnson Controls Inc | COM | 478366107 | 1,070 | 24,325 | SH | SOLE | 0 | 0 | 24,325 | ||
Kellogg Co | COM | 487836108 | 686 | 11,132 | SH | SOLE | 0 | 0 | 11,132 | ||
Kimberly Clark Corp | COM | 494368103 | 833 | 7,748 | SH | SOLE | 0 | 0 | 7,748 | ||
Lockheed Martin Corp | COM | 539830109 | 900 | 4,925 | SH | SOLE | 0 | 0 | 4,925 | ||
Macys Inc | COM | 55616p104 | 440 | 7,564 | SH | SOLE | 0 | 0 | 7,564 | ||
Marathon Oil Corp | COM | 565849106 | 1,169 | 31,106 | SH | SOLE | 0 | 0 | 31,106 | ||
MasterCard Inc Cl A | COM | 57636q104 | 735 | 9,941 | SH | SOLE | 0 | 0 | 9,941 | ||
McDonalds Corp | COM | 580135101 | 4,490 | 47,361 | SH | SOLE | 0 | 0 | 47,361 | ||
Merck & Co Inc | COM | 58933y105 | 5,650 | 95,306 | SH | SOLE | 0 | 0 | 95,306 | ||
Microsoft Corp | COM | 594918104 | 3,287 | 70,911 | SH | SOLE | 0 | 0 | 70,911 | ||
NextEra Energy Inc | COM | 65339f101 | 3,521 | 37,510 | SH | SOLE | 0 | 0 | 37,510 | ||
Nike Inc Cl B | COM | 654106103 | 1,990 | 22,304 | SH | SOLE | 0 | 0 | 22,304 | ||
Northern States Financial Corp | COM | 665751103 | 7 | 11,250 | SH | SOLE | 0 | 0 | 11,250 | ||
Occidental Petroleum Corp | COM | 674599105 | 3,072 | 31,955 | SH | SOLE | 0 | 0 | 31,955 | ||
Oracle Corp | COM | 68389x105 | 312 | 8,150 | SH | SOLE | 0 | 0 | 8,150 | ||
PepsiCo Inc | COM | 713448108 | 5,213 | 55,996 | SH | SOLE | 0 | 0 | 55,996 | ||
Pfizer Inc | COM | 717081103 | 422 | 14,288 | SH | SOLE | 0 | 0 | 14,288 | ||
Philip Morris Intl Inc | COM | 718172109 | 3,765 | 45,144 | SH | SOLE | 0 | 0 | 45,144 | ||
Phillips 66 | COM | 718546104 | 236 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
PNC Financial Services Group I | COM | 693475105 | 4,355 | 50,891 | SH | SOLE | 0 | 0 | 50,891 | ||
Praxair Inc | COM | 74005p104 | 786 | 6,096 | SH | SOLE | 0 | 0 | 6,096 | ||
Price T Rowe Group Inc | COM | 74144t108 | 281 | 3,580 | SH | SOLE | 0 | 0 | 3,580 | ||
Procter & Gamble Co | COM | 742718109 | 6,240 | 74,515 | SH | SOLE | 0 | 0 | 74,515 | ||
Quad / Graphics Inc Cl A | COM | 747301109 | 909 | 47,228 | SH | SOLE | 0 | 0 | 47,228 | ||
Qualcomm Inc | COM | 747525103 | 2,323 | 31,065 | SH | SOLE | 0 | 0 | 31,065 | ||
Regeneron Pharmaceuticals | COM | 75886f107 | 407 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | ||
Salesforce.com Inc | COM | 79466l302 | 631 | 10,975 | SH | SOLE | 0 | 0 | 10,975 | ||
Schlumberger Ltd | COM | 806857108 | 4,599 | 45,226 | SH | SOLE | 0 | 0 | 45,226 | ||
Sierra Monitor Cp | COM | 826400103 | 19 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
Smart Technologies Inc Cl AS | COM | 83172r108 | 16 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Southern Co | COM | 842587107 | 1,235 | 28,286 | SH | SOLE | 0 | 0 | 28,286 | ||
Spectra Energy Corp | COM | 847560109 | 1,054 | 26,834 | SH | SOLE | 0 | 0 | 26,834 | ||
Starbucks Corp | COM | 855244109 | 1,314 | 17,418 | SH | SOLE | 0 | 0 | 17,418 | ||
Suncor Energy Inc | COM | 867224107 | 640 | 17,700 | SH | SOLE | 0 | 0 | 17,700 | ||
Sysco Corp | COM | 871829107 | 1,176 | 31,000 | SH | SOLE | 0 | 0 | 31,000 | ||
Travelers Companies Inc | COM | 89417e109 | 664 | 7,073 | SH | SOLE | 0 | 0 | 7,073 | ||
Union Pacific Corp | COM | 907818108 | 6,659 | 61,422 | SH | SOLE | 0 | 0 | 61,422 | ||
United Technologies Corp | COM | 913017109 | 857 | 8,117 | SH | SOLE | 0 | 0 | 8,117 | ||
UnitedHealth Group Inc | COM | 91324p102 | 2,235 | 25,918 | SH | SOLE | 0 | 0 | 25,918 | ||
Verizon Communications Inc | COM | 92343v104 | 6,367 | 127,357 | SH | SOLE | 0 | 0 | 127,357 | ||
Visa Inc Cl A | COM | 92826c839 | 1,299 | 6,088 | SH | SOLE | 0 | 0 | 6,088 | ||
Walgreen Co | COM | 931422109 | 3,570 | 60,229 | SH | SOLE | 0 | 0 | 60,229 | ||
Wells Fargo & Co | COM | 949746101 | 1,567 | 30,210 | SH | SOLE | 0 | 0 | 30,210 | ||
Whole Foods Mkt Inc | COM | 966837106 | 680 | 17,840 | SH | SOLE | 0 | 0 | 17,840 | ||
Wisconsin Energy Corp | COM | 976657106 | 798 | 18,560 | SH | SOLE | 0 | 0 | 18,560 | ||
Yum Brands Inc | COM | 988498101 | 4,284 | 59,515 | SH | SOLE | 0 | 0 | 59,515 | ||
Alibaba Group Holding Ltd Sp A | ADR | 01609w102 | 208 | 2,340 | SH | SOLE | 0 | 0 | 2,340 | ||
Baidu Inc Sp ADR Rep A | ADR | 056752108 | 225 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | ||
Diageo PLC Sp ADR | ADR | 25243q205 | 2,510 | 21,752 | SH | SOLE | 0 | 0 | 21,752 | ||
GlaxoSmithKline PLC Sp ADR | ADR | 37733w105 | 3,245 | 70,585 | SH | SOLE | 0 | 0 | 70,585 | ||
National Grid PLC Sp ADR | ADR | 636274300 | 316 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
Nestle SA Sp ADR | ADR | 641069406 | 4,333 | 58,941 | SH | SOLE | 0 | 0 | 58,941 | ||
Novartis AG Sp ADR | ADR | 66987v109 | 1,515 | 16,090 | SH | SOLE | 0 | 0 | 16,090 | ||
Novo-Nordisk AS ADR | ADR | 670100205 | 920 | 19,315 | SH | SOLE | 0 | 0 | 19,315 | ||
Royal Dutch Shell PLC Sp ADR B | ADR | 780259107 | 1,734 | 21,910 | SH | SOLE | 0 | 0 | 21,910 | ||
Sanofi Sp ADR | ADR | 80105n105 | 1,646 | 29,169 | SH | SOLE | 0 | 0 | 29,169 | ||
First Trust ETF DJ Internet In | COM | 33733e302 | 238 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
iShares Tr Russell 3000 | COM | 464287689 | 409 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
iShares Tr S&P 1500 Index | COM | 464287150 | 2,241 | 24,983 | SH | SOLE | 0 | 0 | 24,983 | ||
iShares Tr S&P 500 Index | COM | 464287200 | 1,775 | 8,953 | SH | SOLE | 0 | 0 | 8,953 | ||
iShares Tr S&P Mid Cap 400 | COM | 464287507 | 982 | 7,182 | SH | SOLE | 0 | 0 | 7,182 | ||
iShares Tr S&P Small Cap 600 | COM | 464287804 | 365 | 3,503 | SH | SOLE | 0 | 0 | 3,503 | ||
iShares Tr S&P Small Cap Value | COM | 464287879 | 742 | 6,920 | SH | SOLE | 0 | 0 | 6,920 | ||
PowerShares ETF Trust Dynamic | COM | 73935x856 | 309 | 6,689 | SH | SOLE | 0 | 0 | 6,689 | ||
SPDR Series Trust S&P Biotech | COM | 78464a870 | 888 | 5,693 | SH | SOLE | 0 | 0 | 5,693 | ||
Vanguard Index Funds Extend Mk | COM | 922908652 | 232 | 2,778 | SH | SOLE | 0 | 0 | 2,778 | ||
Vanguard Index Funds REIT ETF | COM | 922908553 | 435 | 6,050 | SH | SOLE | 0 | 0 | 6,050 | ||
Vanguard Index Funds Small Cap | COM | 922908611 | 535 | 5,365 | SH | SOLE | 0 | 0 | 5,365 | ||
Vanguard Specialized Portfolio | COM | 921908844 | 343 | 4,462 | SH | SOLE | 0 | 0 | 4,462 | ||
Vanguard Whitehall Funds Inc H | COM | 921946406 | 250 | 3,760 | SH | SOLE | 0 | 0 | 3,760 | ||
WisdomTree Europe Hedged Equit | COM | 97717x701 | 434 | 7,515 | SH | SOLE | 0 | 0 | 7,515 | ||
Energy Transfer Partners LP | COM | 29273r109 | 248 | 3,875 | SH | SOLE | 0 | 0 | 3,875 | ||
American Tower REIT | COM | 03027x100 | 677 | 7,235 | SH | SOLE | 0 | 0 | 7,235 | ||
HCP Inc | COM | 40414l109 | 1,043 | 26,265 | SH | SOLE | 0 | 0 | 26,265 |