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 |
ABB LTD | SPONSORED ADR | 000375204 | 4,199 | 196,053 | SH | SOLE | 196,053 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,657 | 51,289 | SH | SOLE | 51,289 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 4,018 | 41,098 | SH | SOLE | 41,098 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 4,117 | 49,631 | SH | SOLE | 49,631 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,688 | 9,394 | SH | SOLE | 9,394 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 4,469 | 127,718 | SH | SOLE | 127,718 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,392 | 64,433 | SH | SOLE | 64,433 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 3,511 | 76,951 | SH | SOLE | 76,951 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 345 | 7,707 | SH | SOLE | 7,707 | 0 | 0 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 6,872 | 190,269 | SH | SOLE | 190,269 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 388 | 3,465 | SH | SOLE | 3,465 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 4,336 | 69,200 | SH | SOLE | 69,200 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 4,337 | 88,120 | SH | SOLE | 88,120 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 203 | 1,712 | SH | SOLE | 1,712 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 3,764 | 94,710 | SH | SOLE | 94,710 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 3,758 | 118,264 | SH | SOLE | 118,264 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,629 | 62,625 | SH | SOLE | 62,625 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 376 | 16,196 | SH | SOLE | 16,196 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 4,665 | 97,133 | SH | SOLE | 97,133 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,573 | 24,143 | SH | SOLE | 24,143 | 0 | 0 | ||
ISHARES TR | COHEN&ST RLTY | 464287564 | 2,517 | 31,626 | SH | SOLE | 31,626 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,820 | 24,006 | SH | SOLE | 24,006 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,266 | 19,622 | SH | SOLE | 19,622 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,941 | 43,840 | SH | SOLE | 43,840 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 185 | 15,449 | SH | SOLE | 15,449 | 0 | 0 | ||
ISHARES TR | DJ INTL SEL DIVD | 464288448 | 3,398 | 107,882 | SH | SOLE | 107,882 | 0 | 0 | ||
ISHARES INC | MSCI BRIC INDX | 464286657 | 2,040 | 60,477 | SH | SOLE | 60,477 | 0 | 0 | ||
ISHARES TR | MSCI VAL IDX | 464288877 | 3,254 | 68,039 | SH | SOLE | 68,039 | 0 | 0 | ||
ISHARES TR | BARCLYS TIPS BD | 464287176 | 5,122 | 46,154 | SH | SOLE | 46,154 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,274 | 50,151 | SH | SOLE | 50,151 | 0 | 0 | ||
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 2,323 | 27,525 | SH | SOLE | 27,525 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,847 | 141,807 | SH | SOLE | 141,807 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 3,957 | 63,620 | SH | SOLE | 63,620 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 2,191 | 59,129 | SH | SOLE | 59,129 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 3,789 | 117,854 | SH | SOLE | 117,854 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 290 | 3,768 | SH | SOLE | 3,768 | 0 | 0 | ||
SMITH & WESSON HLDG CORP | COM | 831756101 | 125 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 243 | 2,037 | SH | SOLE | 2,037 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 4,227 | 66,025 | SH | SOLE | 66,025 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 4,401 | 130,444 | SH | SOLE | 130,444 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,635 | 46,037 | SH | SOLE | 46,037 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 496 | 9,863 | SH | SOLE | 9,863 | 0 | 0 | ||
WELLPOINT INC | COM | 94973V107 | 4,875 | 62,455 | SH | SOLE | 62,455 | 0 | 0 | ||
WISDOMTREE TRUST | EMERG MKTS ETF | 97717W315 | 3,787 | 79,201 | SH | SOLE | 79,201 | 0 | 0 |