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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,241 | 50,927 | SH | SOLE | 50,927 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 208 | 6,725 | SH | SOLE | 6,725 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 3,214 | 47,833 | SH | SOLE | 47,833 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 526 | 878 | SH | SOLE | 878 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,972 | 96,378 | SH | SOLE | 96,378 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,348 | 61,436 | SH | SOLE | 61,436 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 2,217 | 53,554 | SH | SOLE | 53,554 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 279 | 9,207 | SH | SOLE | 9,207 | 0 | 0 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 8,724 | 208,579 | SH | SOLE | 208,579 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 273 | 3,360 | SH | SOLE | 3,360 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 3,190 | 51,945 | SH | SOLE | 51,945 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 3,400 | 53,835 | SH | SOLE | 53,835 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 205 | 1,912 | SH | SOLE | 1,912 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,280 | 31,159 | SH | SOLE | 31,159 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 3,081 | 90,231 | SH | SOLE | 90,231 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,551 | 52,772 | SH | SOLE | 52,772 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 325 | 16,196 | SH | SOLE | 16,196 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 3,261 | 83,611 | SH | SOLE | 83,611 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 213 | 7,567 | SH | SOLE | 7,567 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,896 | 18,872 | SH | SOLE | 18,872 | 0 | 0 | ||
ISHARES TR | COHEN&ST RLTY | 464287564 | 2,486 | 32,835 | SH | SOLE | 32,835 | 0 | 0 | ||
ISHARES TR | S&P 500 INDEX | 464287200 | 3,448 | 24,686 | SH | SOLE | 24,686 | 0 | 0 | ||
ISHARES TR | S&P MIDCAP 400 | 464287507 | 2,053 | 20,687 | SH | SOLE | 20,687 | 0 | 0 | ||
ISHARES TR | S&P SMLCAP 600 | 464287804 | 3,522 | 46,352 | SH | SOLE | 46,352 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 279 | 17,124 | SH | SOLE | 17,124 | 0 | 0 | ||
ISHARES TR | DJ INTL SEL DIVD | 464288448 | 2,890 | 89,787 | SH | SOLE | 89,787 | 0 | 0 | ||
ISHARES INC | MSCI BRIC INDX | 464286657 | 1,484 | 36,827 | SH | SOLE | 36,827 | 0 | 0 | ||
ISHARES TR | MSCI EAFE INDEX | 464287465 | 208 | 3,783 | SH | SOLE | 3,783 | 0 | 0 | ||
ISHARES TR | MSCI VAL IDX | 464288877 | 2,865 | 61,736 | SH | SOLE | 61,736 | 0 | 0 | ||
ISHARES TR | BARCLYS TIPS BD | 464287176 | 5,182 | 44,469 | SH | SOLE | 44,469 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,288 | 50,207 | SH | SOLE | 50,207 | 0 | 0 | ||
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 2,215 | 27,090 | SH | SOLE | 27,090 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,444 | 108,176 | SH | SOLE | 108,176 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 3,559 | 71,068 | SH | SOLE | 71,068 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 2,096 | 63,619 | SH | SOLE | 63,619 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 3,036 | 111,086 | SH | SOLE | 111,086 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 239 | 3,560 | SH | SOLE | 3,560 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 2,007 | 181,030 | SH | SOLE | 181,030 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 479 | 2,952 | SH | SOLE | 2,952 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 2,962 | 54,057 | SH | SOLE | 54,057 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 3,293 | 111,591 | SH | SOLE | 111,591 | 0 | 0 | ||
THOMAS & BETTS CORP | COM | 884315102 | 2,518 | 35,595 | SH | SOLE | 35,595 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,791 | 47,790 | SH | SOLE | 47,790 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 411 | 10,762 | SH | SOLE | 10,762 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,861 | 24,620 | SH | SOLE | 24,620 | 0 | 0 | ||
WELLPOINT INC | COM | 94973V107 | 2,769 | 40,337 | SH | SOLE | 40,337 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 2,775 | 159,278 | SH | SOLE | 159,278 | 0 | 0 | ||
WISDOMTREE TRUST | EMERG MKTS ETF | 97717W315 | 3,808 | 66,942 | SH | SOLE | 66,942 | 0 | 0 |