The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 Company COM 88579Y10 474 3,310 SH   SOLE   3,310 0 0
ABB Ltd-Spon ADR COM 00037520 530 23,041 SH   SOLE   23,041 0 0
Abbott Laboratories W/RTS COM 00282410 1,977 48,334 SH   SOLE   48,334 0 0
Abbvie Inc COM 00287Y10 1,527 27,062 SH   SOLE   27,062 0 0
Accenture PLC Cl-A COM G1151C10 1,284 15,886 SH   SOLE   15,886 0 0
Agilent Technologies Inc COM 00846U10 632 11,004 SH   SOLE   11,004 0 0
Allianz Se ADR COM 01880510 549 32,974 SH   SOLE   32,974 0 0
Allstate Corp COM 02000210 568 9,669 SH   SOLE   9,669 0 0
American Express Co COM 02581610 2,944 31,037 SH   SOLE   31,037 0 0
AOL Inc COM 00184X10 1,196 30,059 SH   SOLE   30,059 0 0
Apache Corp COM 03741110 239 2,371 SH   SOLE   2,371 0 0
Apple Inc COM 03783310 4,875 52,461 SH   SOLE   52,461 0 0
Ares Capital Corp COM 04010L10 861 48,182 SH   SOLE   48,182 0 0
Astellas Pharma Inc COM 6985383 145 11,000 SH   SOLE   11,000 0 0
AXA Spons ADR COM 05453610 491 20,549 SH   SOLE   20,549 0 0
BAE Systems PLC ADR COM 05523R10 298 10,051 SH   SOLE   10,051 0 0
Banco Bilbao Vizcaya ADR COM 05946K10 463 36,224 SH   SOLE   36,224 0 0
Bank of America Corp COM 06050510 608 39,527 SH   SOLE   39,527 0 0
Barclays PLC ADR COM 06738E20 526 36,014 SH   SOLE   36,014 0 0
BASF SE ADR COM 05526250 685 5,884 SH   SOLE   5,884 0 0
Bayer Motoren Werk COM 5756029 242 1,910 SH   SOLE   1,910 0 0
Becton Dickinson & Co COM 07588710 230 1,947 SH   SOLE   1,947 0 0
Berkshire Hathaway Cl B COM 08467070 2,182 17,238 SH   SOLE   17,238 0 0
BHP Limited Spons ADR COM 08860610 607 8,868 SH   SOLE   8,868 0 0
BlackRock Inc COM 09247X10 917 2,870 SH   SOLE   2,870 0 0
BNP Paribas ADR COM 05565A20 268 7,887 SH   SOLE   7,887 0 0
BNP Paribas S.A. COM 7309681 237 3,500 SH   SOLE   3,500 0 0
Boeing Co COM 09702310 4,170 32,775 SH   SOLE   32,775 0 0
BP PLC - Spons ADR COM 05562210 255 4,833 SH   SOLE   4,833 0 0
Brambles LTD COM B1FJ0C0 89 10,250 SH   SOLE   10,250 0 0
Bristol-Myers Squibb Co COM 11012210 670 13,813 SH   SOLE   13,813 0 0
Canon Inc SP ADR COM 13800630 469 14,315 SH   SOLE   14,315 0 0
Capital One Financial Corp COM 14040H10 618 7,482 SH   SOLE   7,482 0 0
Caterpillar Inc COM 14912310 699 6,431 SH   SOLE   6,431 0 0
CEMIG SA-Spons ADR COM 20440960 309 38,702 SH   SOLE   38,702 0 0
Chevron Corporation COM 16676410 1,026 7,857 SH   SOLE   7,857 0 0
Chicago Bridge & Iron Co NV COM 16725010 837 12,268 SH   SOLE   12,268 0 0
China Mobile Ltd-Spon ADR COM 16941M10 394 8,101 SH   SOLE   8,101 0 0
Cisco Systems Inc COM 17275R10 2,409 96,928 SH   SOLE   96,928 0 0
Citigroup Inc COM 17296742 1,717 36,450 SH   SOLE   36,450 0 0
Coca-Cola Co COM 19121610 2,041 48,191 SH   SOLE   48,191 0 0
Coca-Cola Femsa SAB-SP ADR COM 19124110 614 5,402 SH   SOLE   5,402 0 0
ConocoPhillips COM 20825C10 2,256 26,320 SH   SOLE   26,320 0 0
Covidien PLC COM G2554F11 1,390 15,416 SH   SOLE   15,416 0 0
Credit Suisse Group ADR COM 22540110 258 9,078 SH   SOLE   9,078 0 0
CVS Caremark Corp COM 12665010 546 7,247 SH   SOLE   7,247 0 0
Daimler AG - SPN ADR COM 23382510 303 3,239 SH   SOLE   3,239 0 0
DBS Group Hldgs Ltd ADR COM 23304Y10 499 9,277 SH   SOLE   9,277 0 0
Deere & Company COM 24419910 699 7,717 SH   SOLE   7,717 0 0
Diageo PLC-Sponsored ADR COM 25243Q20 615 4,836 SH   SOLE   4,836 0 0
Dunkin Brands Group Inc COM 26550410 813 17,755 SH   SOLE   17,755 0 0
DuPont (E I) deNemours COM 26353410 710 10,853 SH   SOLE   10,853 0 0
Eaton Corp PLC COM G2918310 5,999 77,730 SH   SOLE   77,730 0 0
Eisai Ltd ADR COM 28257930 268 6,402 SH   SOLE   6,402 0 0
Emerson Electric Co COM 29101110 234 3,524 SH   SOLE   3,524 0 0
Energy Transfer Equity LP COM 29273V10 372 6,312 SH   SOLE   6,312 0 0
Eni Spa-Sponsored ADR COM 26874R10 562 10,230 SH   SOLE   10,230 0 0
EOG Resources Inc COM 26875P10 329 2,812 SH   SOLE   2,812 0 0
Ericsson LM TEL-SP ADR COM 29482160 519 42,979 SH   SOLE   42,979 0 0
Exelon Corporation COM 30161N10 519 14,240 SH   SOLE   14,240 0 0
Expedia Inc COM 30212P30 3,172 40,273 SH   SOLE   40,273 0 0
Experian PLC COM B19NLV4 197 11,646 SH   SOLE   11,646 0 0
Exxon Mobil Corporation COM 30231G10 5,450 54,131 SH   SOLE   54,131 0 0
Fastenal Co COM 31190010 544 10,988 SH   SOLE   10,988 0 0
Ford Motor Company COM 34537086 776 45,007 SH   SOLE   45,007 0 0
General Electric Corp COM 36960410 3,430 130,532 SH   SOLE   130,532 0 0
General Mills Inc COM 37033410 956 18,188 SH   SOLE   18,188 0 0
Gilead Sciences Inc COM 37555810 2,173 26,207 SH   SOLE   26,207 0 0
GlaxoSmithKline PLC ADR COM 37733W10 469 8,762 SH   SOLE   8,762 0 0
Google Inc Cl A COM 38259P50 2,114 3,616 SH   SOLE   3,616 0 0
Google Inc. CL C COM 38259P70 1,977 3,437 SH   SOLE   3,437 0 0
HCA Holdings Inc COM 40412C10 949 16,832 SH   SOLE   16,832 0 0
Hewlett-Packard Co COM 42823610 362 10,760 SH   SOLE   10,760 0 0
Home Depot Inc COM 43707610 445 5,501 SH   SOLE   5,501 0 0
Honeywell Intl Inc COM 43851610 689 7,413 SH   SOLE   7,413 0 0
HSBC Holdings Plc Spon ADR COM 40428040 526 10,348 SH   SOLE   10,348 0 0
IBM Corp COM 45920010 1,644 9,072 SH   SOLE   9,072 0 0
Idex Corp COM 45167R10 552 6,837 SH   SOLE   6,837 0 0
Illinois Tool Works COM 45230810 577 6,593 SH   SOLE   6,593 0 0
Intel Corp COM 45814010 3,490 112,959 SH   SOLE   112,959 0 0
Intercontinental Hotels-ADR COM 45857P40 374 9,014 SH   SOLE   9,014 0 0
iShares 20+ Year Treasury COM 46428743 1,020 8,982 SH   SOLE   8,982 0 0
iShares 7-10 Year Treasury COM 46428744 1,289 12,444 SH   SOLE   12,444 0 0
iShares Agency COM 46428816 447 3,970 SH   SOLE   3,970 0 0
iShares Barclays Agg Bond COM 46428722 1,408 12,874 SH   SOLE   12,874 0 0
iShares iBoxx Inv Grd Corp COM 46428724 1,989 16,675 SH   SOLE   16,675 0 0
iShares Intermed. Credit COM 46428863 2,146 19,477 SH   SOLE   19,477 0 0
iShares MBS COM 46428858 3,816 35,261 SH   SOLE   35,261 0 0
iShares MSCI EAFE Index Fd COM 46428746 1,356 19,837 SH   SOLE   19,837 0 0
iShares MSCI EAFE Val ETF COM 46428887 816 13,935 SH   SOLE   13,935 0 0
iShares S&P Global 100 Fd COM 46428757 1,060 13,459 SH   SOLE   13,459 0 0
iShares S&P Midcap 400 COM 46428750 541 3,782 SH   SOLE   3,782 0 0
iShares S&P Preferred Stk COM 46428868 7,754 194,278 SH   SOLE   194,278 0 0
iShares S&P SmallCap 600 COM 46428780 925 8,248 SH   SOLE   8,248 0 0
J P Morgan Chase COM 46625H10 4,007 69,546 SH   SOLE   69,546 0 0
JM Smucker Company COM 83269640 271 2,539 SH   SOLE   2,539 0 0
Johnson & Johnson COM 47816010 3,282 31,369 SH   SOLE   31,369 0 0
JPM Chase XXIX 6.7% Pfd PFD 48125E20 1,825 70,205 SH   SOLE   70,205 0 0
Kao Corp COM 48553730 422 10,732 SH   SOLE   10,732 0 0
Kimberly-Clark Corp COM 49436810 926 8,328 SH   SOLE   8,328 0 0
Lazard Ltd-Class A COM G5405010 1,028 19,945 SH   SOLE   19,945 0 0
Lilly (Eli) & Co COM 53245710 3,549 57,085 SH   SOLE   57,085 0 0
Lvmh Moet Hennessy COM 4061412 206 1,070 SH   SOLE   1,070 0 0
LVMH Moet Hennessy-Unsp ADR COM 50244130 293 7,606 SH   SOLE   7,606 0 0
Marathon Oil Corp COM 56584910 1,341 33,601 SH   SOLE   33,601 0 0
Marsh & McLennan Cos Inc COM 57174810 824 15,904 SH   SOLE   15,904 0 0
Mattel Inc COM 57708110 706 18,116 SH   SOLE   18,116 0 0
McDonald's Corp COM 58013510 4,208 41,767 SH   SOLE   41,767 0 0
Medtronic Inc COM 58505510 1,043 16,356 SH   SOLE   16,356 0 0
Merck & Company COM 58933Y10 3,678 63,582 SH   SOLE   63,582 0 0
Microsoft Corp COM 59491810 4,619 110,756 SH   SOLE   110,756 0 0
Mitsubishi Ufj Finl ADR COM 60682210 621 100,899 SH   SOLE   100,899 0 0
Mitsui & Co Ltd ADR COM 60682720 350 1,093 SH   SOLE   1,093 0 0
Mitsui Fudosan Co COM 6597603 202 6,000 SH   SOLE   6,000 0 0
Mondelez International Inc COM 60920710 910 24,187 SH   SOLE   24,187 0 0
Nestle Spon ADR COM 64106940 511 6,594 SH   SOLE   6,594 0 0
Nextera Energy Inc COM 65339F10 871 8,503 SH   SOLE   8,503 0 0
Nippon Teleg & Tel Sp ADR COM 65462410 452 14,498 SH   SOLE   14,498 0 0
Norfolk Southern Corp/RTS COM 65584410 629 6,103 SH   SOLE   6,103 0 0
Novartis AG ADR COM 66987V10 674 7,448 SH   SOLE   7,448 0 0
Occidental Petroleum Corp COM 67459910 783 7,629 SH   SOLE   7,629 0 0
Pentair PLC COM G7S00T10 264 3,657 SH   SOLE   3,657 0 0
PepsiCo Inc COM 71344810 4,681 52,399 SH   SOLE   52,399 0 0
Pfizer Inc COM 71708110 4,550 153,306 SH   SOLE   153,306 0 0
Phillips 66 COM 71854610 1,321 16,423 SH   SOLE   16,423 0 0
PNC Financial Services Grp COM 69347510 281 3,150 SH   SOLE   3,150 0 0
Potash Corp Saskatchewan COM 73755L10 729 19,213 SH   SOLE   19,213 0 0
Powershrs Sr Loan Port COM 73936Q76 10,360 416,571 SH   SOLE   416,571 0 0
PPG Industries Inc COM 69350610 414 1,970 SH   SOLE   1,970 0 0
Procter & Gamble Co COM 74271810 2,547 32,414 SH   SOLE   32,414 0 0
Progressive Corp COM 74331510 535 21,113 SH   SOLE   21,113 0 0
Qualcomm Inc COM 74752510 1,528 19,294 SH   SOLE   19,294 0 0
Rackspace Hosting Inc COM 75008610 500 14,861 SH   SOLE   14,861 0 0
Raymond James 6.90% Pfd PFD 75473020 310 11,500 SH   SOLE   11,500 0 0
Rio Tinto PLC-SPON ADR COM 76720410 450 8,291 SH   SOLE   8,291 0 0
Royal Dutch Shell-A ADR COM 78025920 644 7,819 SH   SOLE   7,819 0 0
Sanofi ADR COM 80105N10 236 4,438 SH   SOLE   4,438 0 0
Schlumberger Ltd COM 80685710 1,558 13,209 SH   SOLE   13,209 0 0
Seadrill Ltd COM G7945E10 963 24,113 SH   SOLE   24,113 0 0
Siemens AG-Spons ADR COM 82619750 582 4,404 SH   SOLE   4,404 0 0
Smith & Nephew PLC ADR COM 83175M20 546 6,118 SH   SOLE   6,118 0 0
SPDR Barclays ST HY Bond COM 78468R40 10,618 342,954 SH   SOLE   342,954 0 0
SPDR S & P 500 ETF Trust COM 78462F10 6,654 33,996 SH   SOLE   33,996 0 0
SPDR S & P Midcap 400 ETF COM 78467Y10 2,347 9,007 SH   SOLE   9,007 0 0
Sun Hung Kai Properties Lt COM Y8259412 192 14,000 SH   SOLE   14,000 0 0
Syngenta AG ADR COM 87160A10 399 5,339 SH   SOLE   5,339 0 0
Taiwan Semiconductor ADR COM 87403910 249 11,662 SH   SOLE   11,662 0 0
Target Corp COM 87612E10 1,938 33,442 SH   SOLE   33,442 0 0
TE Connectivity LTD COM H8498910 553 8,943 SH   SOLE   8,943 0 0
Tokyo Gas Co COM 6895448 88 15,000 SH   SOLE   15,000 0 0
Total S.A. Sponsored ADR COM 89151E10 1,112 15,395 SH   SOLE   15,395 0 0
Toyota Motor Corp ADR COM 89233130 301 2,518 SH   SOLE   2,518 0 0
Transdigm Group Inc COM 89364110 399 2,384 SH   SOLE   2,384 0 0
Unilever N V ADR COM 90478470 609 13,915 SH   SOLE   13,915 0 0
United Parcel Services B COM 91131210 590 5,745 SH   SOLE   5,745 0 0
United Technologies Corp COM 91301710 1,509 13,069 SH   SOLE   13,069 0 0
Valeant Pharmaceuticals COM 91911K10 962 7,631 SH   SOLE   7,631 0 0
Valero Energy Corp COM 91913Y10 488 9,750 SH   SOLE   9,750 0 0
Vanguard Dividend Growth COM 92190860 845 38,258 SH   SOLE   38,258 0 0
Vantiv Inc - Class A COM 92210H10 1,432 42,581 SH   SOLE   42,581 0 0
Verizon Communications Inc COM 92343V10 1,300 26,564 SH   SOLE   26,564 0 0
Visa Inc Cl-A Shares COM 92826C83 1,637 7,768 SH   SOLE   7,768 0 0
Vodafone Group PLC New COM 92857W30 240 7,174 SH   SOLE   7,174 0 0
Wal-Mart Stores Inc COM 93114210 2,152 28,666 SH   SOLE   28,666 0 0
Walgreen Co COM 93142210 1,941 26,180 SH   SOLE   26,180 0 0
Waters Corp COM 94184810 706 6,764 SH   SOLE   6,764 0 0
Wells Fargo & Co COM 94974610 2,635 50,130 SH   SOLE   50,130 0 0
Western Union Co COM 95980210 745 42,989 SH   SOLE   42,989 0 0
Westpac Banking Corp ADR COM 96121430 718 22,360 SH   SOLE   22,360 0 0
WPP PLC-Spon ADR COM 92937A10 582 5,339 SH   SOLE   5,339 0 0
Yahoo Japan Corp COM 6084848 85 18,300 SH   SOLE   18,300 0 0
Yum Brands Inc COM 98849810 1,237 15,233 SH   SOLE   15,233 0 0