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 |
|
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 | Common Stock | 88579Y101 | 470 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
A T & T Inc. | Common Stock | 00206R102 | 1,842 | 56,431 | SH | SOLE | 56,431 | 0 | 0 | ||
ABB Ltd. | Common Stock | 000375204 | 395 | 18,670 | SH | SOLE | 18,670 | 0 | 0 | ||
AbbVie Inc. | Common Stock | 00287Y109 | 757 | 12,935 | SH | SOLE | 12,935 | 0 | 0 | ||
Abbott Labs | Common Stock | 002824100 | 598 | 12,910 | SH | SOLE | 12,910 | 0 | 0 | ||
Accenture Ltd. | Common Stock | G1151C101 | 2,205 | 23,540 | SH | SOLE | 23,540 | 0 | 0 | ||
Allscripts Healthcare Solution | Common Stock | 01988P108 | 171 | 14,325 | SH | SOLE | 14,325 | 0 | 0 | ||
American Express | Common Stock | 025816109 | 286 | 3,660 | SH | SOLE | 3,660 | 0 | 0 | ||
Amgen Inc. | Common Stock | 031162100 | 3,318 | 20,760 | SH | SOLE | 20,760 | 0 | 0 | ||
Apple Computer | Common Stock | 037833100 | 2,440 | 19,613 | SH | SOLE | 19,613 | 0 | 0 | ||
Automatic Data Proc. | Common Stock | 053015103 | 1,171 | 13,675 | SH | SOLE | 13,675 | 0 | 0 | ||
Becton Dickinson & Co. | Common Stock | 071813109 | 546 | 3,805 | SH | SOLE | 3,805 | 0 | 0 | ||
Berkshire Hathaway | Common Stock | 075887109 | 1,957 | 9 | SH | SOLE | 9 | 0 | 0 | ||
Berkshire Hathaway Class B | Common Stock | 084670108 | 3,476 | 24,088 | SH | SOLE | 24,088 | 0 | 0 | ||
Boeing Co. | Common Stock | 084670207 | 409 | 2,725 | SH | SOLE | 2,725 | 0 | 0 | ||
Broadcom Corp. | Common Stock | 097023105 | 208 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
CDK Global Inc. | Common Stock | 111320107 | 202 | 4,318 | SH | SOLE | 4,318 | 0 | 0 | ||
CH Robinson Worldwide | Common Stock | 12541W209 | 1,031 | 14,075 | SH | SOLE | 14,075 | 0 | 0 | ||
Caterpillar Inc | Common Stock | 149123101 | 1,081 | 13,505 | SH | SOLE | 13,505 | 0 | 0 | ||
Cerner Corp. | Common Stock | 156782104 | 3,422 | 46,705 | SH | SOLE | 46,705 | 0 | 0 | ||
ChevronTexaco Corp. | Common Stock | 166764100 | 963 | 9,171 | SH | SOLE | 9,171 | 0 | 0 | ||
Cisco Systems Inc | Common Stock | 17275R102 | 1,132 | 41,117 | SH | SOLE | 41,117 | 0 | 0 | ||
Clorox | Common Stock | 189054109 | 348 | 3,154 | SH | SOLE | 3,154 | 0 | 0 | ||
Coca Cola | Common Stock | 191216100 | 289 | 7,121 | SH | SOLE | 7,121 | 0 | 0 | ||
ConAgra Foods Inc | Common Stock | 205887102 | 340 | 9,296 | SH | SOLE | 9,296 | 0 | 0 | ||
Corning Inc. | Common Stock | 219350105 | 1,315 | 57,969 | SH | SOLE | 57,969 | 0 | 0 | ||
Cummins Inc. | Common Stock | 231021106 | 397 | 2,862 | SH | SOLE | 2,862 | 0 | 0 | ||
Danaher | Common Stock | 235851102 | 2,179 | 25,660 | SH | SOLE | 25,660 | 0 | 0 | ||
EMC Corp | Common Stock | 78467X109 | 330 | 12,905 | SH | SOLE | 12,905 | 0 | 0 | ||
Emcor Group Inc | Common Stock | 268664109 | 303 | 6,520 | SH | SOLE | 6,520 | 0 | 0 | ||
Exelon Corp. | Common Stock | 29084Q100 | 367 | 10,929 | SH | SOLE | 10,929 | 0 | 0 | ||
Exxon Mobil Corp. | Common Stock | 29364G103 | 598 | 7,041 | SH | SOLE | 7,041 | 0 | 0 | ||
Fedex Corp. | Common Stock | 30161N101 | 298 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Fuel-Tech, Inc. | Common Stock | 30231G102 | 68 | 21,569 | SH | SOLE | 21,569 | 0 | 0 | ||
Garmin Ltd. | Common Stock | 31428X106 | 282 | 5,938 | SH | SOLE | 5,938 | 0 | 0 | ||
General Electric Co | Common Stock | 359523107 | 1,135 | 45,737 | SH | SOLE | 45,737 | 0 | 0 | ||
Gilead Sciences Inc. | Common Stock | H2906T109 | 800 | 8,155 | SH | SOLE | 8,155 | 0 | 0 | ||
Hewlett Packard Co. | Common Stock | 369604103 | 229 | 7,338 | SH | SOLE | 7,338 | 0 | 0 | ||
IBM | Common Stock | 375558103 | 1,164 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
Illinois Tool Works | Common Stock | 428236103 | 874 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
Intel Corp | Common Stock | 459200101 | 2,208 | 70,614 | SH | SOLE | 70,614 | 0 | 0 | ||
International Paper | Common Stock | 452308109 | 364 | 6,555 | SH | SOLE | 6,555 | 0 | 0 | ||
International Stem Cell Corpor | Common Stock | 458140100 | 9 | 153,000 | SH | SOLE | 153,000 | 0 | 0 | ||
J P Morgan Chase & Co. | Common Stock | 461046103 | 377 | 6,218 | SH | SOLE | 6,218 | 0 | 0 | ||
Johnson & Johnson | Common Stock | 46625H100 | 2,462 | 24,476 | SH | SOLE | 24,476 | 0 | 0 | ||
Johnson Controls | Common Stock | 478160104 | 2,216 | 43,927 | SH | SOLE | 43,927 | 0 | 0 | ||
Kimberly Clark | Common Stock | 478366107 | 300 | 2,805 | SH | SOLE | 2,805 | 0 | 0 | ||
Lowe's Cos. Inc. | Common Stock | 494368103 | 2,090 | 28,098 | SH | SOLE | 28,098 | 0 | 0 | ||
Medtronic Inc. | Common Stock | 548661107 | 1,067 | 13,687 | SH | SOLE | 13,687 | 0 | 0 | ||
Merck | Common Stock | 585055106 | 1,072 | 18,657 | SH | SOLE | 18,657 | 0 | 0 | ||
Microsoft Corp | Common Stock | 58933Y105 | 1,853 | 45,582 | SH | SOLE | 45,582 | 0 | 0 | ||
Monsanto | Common Stock | 594918104 | 350 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | ||
Nike | Common Stock | 78467Y107 | 1,206 | 12,020 | SH | SOLE | 12,020 | 0 | 0 | ||
Novartis AG | Common Stock | 61166W101 | 2,004 | 20,324 | SH | SOLE | 20,324 | 0 | 0 | ||
O'Reilly Automotive | Common Stock | 654106103 | 642 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | ||
Oracle Corp | Common Stock | 66987V109 | 568 | 13,170 | SH | SOLE | 13,170 | 0 | 0 | ||
Pepsico, Inc. | Common Stock | 67103H107 | 1,371 | 14,340 | SH | SOLE | 14,340 | 0 | 0 | ||
Pfizer Inc | Common Stock | 68389X105 | 562 | 16,165 | SH | SOLE | 16,165 | 0 | 0 | ||
PowerShares QQQ Trust Ser 1 | Common Stock | 713448108 | 479 | 4,537 | SH | SOLE | 4,537 | 0 | 0 | ||
Praxair Inc. | Common Stock | 717081103 | 266 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
Proctor & Gamble | Common Stock | 73935A104 | 1,392 | 16,990 | SH | SOLE | 16,990 | 0 | 0 | ||
Qualcomm Inc | Common Stock | 74005P104 | 719 | 10,364 | SH | SOLE | 10,364 | 0 | 0 | ||
Roper Industries | Common Stock | 742718109 | 524 | 3,045 | SH | SOLE | 3,045 | 0 | 0 | ||
SPDR Dow Jones Industrial Aver | Common Stock | 747525103 | 1,096 | 6,170 | SH | SOLE | 6,170 | 0 | 0 | ||
SPDR S&P 500 | Common Stock | 776696106 | 1,066 | 5,166 | SH | SOLE | 5,166 | 0 | 0 | ||
SPDR S&P MidCap 400 | Common Stock | 78462F103 | 1,532 | 5,526 | SH | SOLE | 5,526 | 0 | 0 | ||
SPDR Series Trust S&P Dividend | Common Stock | 78464A763 | 529 | 6,765 | SH | SOLE | 6,765 | 0 | 0 | ||
SPDR(R) Gold Trust | Common Stock | 78463V107 | 428 | 3,762 | SH | SOLE | 3,762 | 0 | 0 | ||
Schlumberger Ltd. | Common Stock | 806857108 | 1,750 | 20,977 | SH | SOLE | 20,977 | 0 | 0 | ||
Schwab Emerging Markets Equity | Common Stock | 808524706 | 286 | 11,758 | SH | SOLE | 11,758 | 0 | 0 | ||
Schwab International | Common Stock | 808524805 | 624 | 20,635 | SH | SOLE | 20,635 | 0 | 0 | ||
Schwab U.S. Broad MA | Common Stock | 808524102 | 389 | 7,713 | SH | SOLE | 7,713 | 0 | 0 | ||
Schwab U.S. Mid-Cap ETF | Common Stock | 808524508 | 307 | 7,105 | SH | SOLE | 7,105 | 0 | 0 | ||
Schwab US Dividend Equity ETF | Common Stock | 808524797 | 929 | 23,561 | SH | SOLE | 23,561 | 0 | 0 | ||
Schwab US Large Cap Growth ETF | Common Stock | 808524300 | 863 | 16,015 | SH | SOLE | 16,015 | 0 | 0 | ||
Schwab US REIT ETF | Common Stock | 808524847 | 273 | 6,744 | SH | SOLE | 6,744 | 0 | 0 | ||
Schwab US Small Cap ETF | Common Stock | 808524607 | 556 | 9,651 | SH | SOLE | 9,651 | 0 | 0 | ||
Sirius XM Holdings Inc. | Common Stock | 82968B103 | 226 | 59,200 | SH | SOLE | 59,200 | 0 | 0 | ||
Southwest Airlines Co. | Common Stock | 844741108 | 395 | 8,910 | SH | SOLE | 8,910 | 0 | 0 | ||
Staples Inc | Common Stock | 855030102 | 197 | 12,075 | SH | SOLE | 12,075 | 0 | 0 | ||
Starbucks Corp. | Common Stock | 855244109 | 383 | 4,042 | SH | SOLE | 4,042 | 0 | 0 | ||
Suncor Energy Inc. | Common Stock | 867224107 | 360 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
Sysco Corp | Common Stock | 871829107 | 210 | 5,553 | SH | SOLE | 5,553 | 0 | 0 | ||
Target Corp | Common Stock | 87612E106 | 2,028 | 24,710 | SH | SOLE | 24,710 | 0 | 0 | ||
Transocean Inc | Common Stock | H8817H100 | 196 | 13,339 | SH | SOLE | 13,339 | 0 | 0 | ||
Union Pacific | Common Stock | 907818108 | 2,549 | 23,536 | SH | SOLE | 23,536 | 0 | 0 | ||
United Tech | Common Stock | 913017109 | 1,051 | 8,971 | SH | SOLE | 8,971 | 0 | 0 | ||
UnitedHealth Group | Common Stock | 91324P102 | 770 | 6,510 | SH | SOLE | 6,510 | 0 | 0 | ||
Valspar Corp. | Common Stock | 920355104 | 1,458 | 17,350 | SH | SOLE | 17,350 | 0 | 0 | ||
Vanguard Dividend Appreciation | Common Stock | 921908844 | 2,898 | 36,008 | SH | SOLE | 36,008 | 0 | 0 | ||
Vanguard FTSE Developed Market | Common Stock | 921943858 | 9,877 | 247,973 | SH | SOLE | 247,973 | 0 | 0 | ||
Vanguard FTSE Emerging Markets | Common Stock | 922042858 | 3,390 | 82,952 | SH | SOLE | 82,952 | 0 | 0 | ||
Vanguard REIT Index ETF | Common Stock | 922908553 | 574 | 6,805 | SH | SOLE | 6,805 | 0 | 0 | ||
Vanguard S&P 500 ETF | Common Stock | 922908363 | 27,022 | 142,825 | SH | SOLE | 142,825 | 0 | 0 | ||
Vanguard Small Cap ETF | Common Stock | 922908751 | 3,113 | 25,397 | SH | SOLE | 25,397 | 0 | 0 | ||
Vanguard Total Stock Market ET | Common Stock | 922908769 | 4,280 | 39,909 | SH | SOLE | 39,909 | 0 | 0 | ||
Verizon Communications | Common Stock | 92343V104 | 459 | 9,439 | SH | SOLE | 9,439 | 0 | 0 | ||
Wal-Mart Stores | Common Stock | 931142103 | 214 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
Walgreens Boots Alliance Inc. | Common Stock | 931427108 | 4,181 | 49,373 | SH | SOLE | 49,373 | 0 | 0 | ||
Wells Fargo & Co | Common Stock | 949746101 | 1,425 | 26,204 | SH | SOLE | 26,204 | 0 | 0 | ||
Windstream Corporation | Common Stock | 97382A101 | 84 | 11,401 | SH | SOLE | 11,401 | 0 | 0 | ||
iShares Comex Gold Trust | Common Stock | 464285105 | 149 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
iShares Core S&P MidCap | Common Stock | 464287614 | 6,192 | 40,743 | SH | SOLE | 40,743 | 0 | 0 | ||
iShares Core S&P Small-Cap | Common Stock | 464287655 | 410 | 3,472 | SH | SOLE | 3,472 | 0 | 0 | ||
iShares Russell 1000 Growth In | Common Stock | 464287200 | 1,017 | 10,285 | SH | SOLE | 10,285 | 0 | 0 | ||
iShares Russell 2000 Index | Common Stock | 464287309 | 1,044 | 8,397 | SH | SOLE | 8,397 | 0 | 0 | ||
iShares S&P 500 Index | Common Stock | 464287507 | 850 | 4,088 | SH | SOLE | 4,088 | 0 | 0 | ||
iShares S&P 500/BARRA Growth I | Common Stock | 464287705 | 420 | 3,690 | SH | SOLE | 3,690 | 0 | 0 | ||
iShares S&P MidCap 400/BARRA V | Common Stock | 464287804 | 389 | 2,974 | SH | SOLE | 2,974 | 0 | 0 | ||
iShares TR MSCI EAFE Index Fd | Common Stock | 464287465 | 949 | 14,792 | SH | SOLE | 14,792 | 0 | 0 | ||
iShares Trust Dow Jones Select | Common Stock | 464287846 | 310 | 3,980 | SH | SOLE | 3,980 | 0 | 0 | ||
PIMCO Total Return ETF | Common Stock | 72201R775 | 344 | 3,126 | SH | SOLE | 3,126 | 0 | 0 | ||
SPDR Barclays High Yield Bond | Common Stock | 78464A417 | 398 | 10,138 | SH | SOLE | 10,138 | 0 | 0 | ||
SPDR Barclays International Corp Bd | Common Stock | 78464A151 | 323 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
Schwab US Aggregate Bond ETF | Common Stock | 808524839 | 278 | 5,247 | SH | SOLE | 5,247 | 0 | 0 | ||
Vanguard Short-Term Corp Bond Idx ETF | Common Stock | 92206C409 | 681 | 8,485 | SH | SOLE | 8,485 | 0 | 0 | ||
Vanguard Total Bond Market ETF | Common Stock | 921937835 | 10,515 | 126,119 | SH | SOLE | 126,119 | 0 | 0 | ||
Vanguard Total International Bond ETF | Common Stock | 92203J407 | 2,485 | 45,940 | SH | SOLE | 45,940 | 0 | 0 | ||
iShares Barclays 7-10 year Treasury Bond | Common Stock | 464287440 | 1,006 | 9,281 | SH | SOLE | 9,281 | 0 | 0 | ||
iShares Core US Aggregate Bond Fd | Common Stock | 464287226 | 968 | 8,685 | SH | SOLE | 8,685 | 0 | 0 | ||
iShares iBoxx $ Invst Grade Corp Bond | Common Stock | 464287242 | 2,025 | 18,284 | SH | SOLE | 18,284 | 0 | 0 |