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 |
Alliance Bernstein Inc Fund | ETF | 01881E101 | 119 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
iShares Barclays 1-3 Year Cred | ETF | 464288646 | 576 | 5,485 | SH | | SOLE | | 680 | 0 | 4,805 |
iShares iBoxx $ Inv Grade Corp | ETF | 464287242 | 348 | 3,060 | SH | | SOLE | | 310 | 0 | 2,750 |
Nuveen Quality Pfd Income Fd | ETF | 67071S101 | 92 | 11,136 | SH | | SOLE | | 11,136 | 0 | 0 |
PIMCO Enhanced Short Term Stra | ETF | 72201R833 | 6,613 | 65,301 | SH | | SOLE | | 63,701 | 0 | 1,600 |
PIMCO Total Return Bond Fund E | ETF | 72201R775 | 1,039 | 9,850 | SH | | SOLE | | 4,850 | 0 | 5,000 |
Vanguard Int-Term Bond ETF | ETF | 921937819 | 1,590 | 19,045 | SH | | SOLE | | 1,320 | 0 | 17,725 |
Vanguard Int-Term Corp Bond ET | ETF | 92206C870 | 536 | 6,454 | SH | | SOLE | | 1,879 | 0 | 4,575 |
Vanguard S/T Corp Bond ETF | ETF | 92206C409 | 13,723 | 173,492 | SH | | SOLE | | 134,900 | 0 | 38,592 |
Vanguard Short-Term Bond ETF | ETF | 921937827 | 1,172 | 14,642 | SH | | SOLE | | 5,548 | 0 | 9,094 |
Vanguard Total Bond Market ETF | ETF | 921937835 | 937 | 11,582 | SH | | SOLE | | 500 | 0 | 11,082 |
Western Asset High Income Oppo | ETF | 95766K109 | 145 | 24,395 | SH | | SOLE | | 24,395 | 0 | 0 |
Western Asset Income Fund | ETF | 95766T100 | 1,603 | 124,517 | SH | | SOLE | | 56,480 | 0 | 68,037 |
Western Asset Premier Bond Fun | ETF | 957664105 | 186 | 12,675 | SH | | SOLE | | 5,650 | 0 | 7,025 |
iShares Core S&P Small-Cap ETF | ETF | 464287804 | 241 | 2,669 | SH | | SOLE | | 2,669 | 0 | 0 |
iShares DJ US Housing | ETF | 464288752 | 580 | 25,935 | SH | | SOLE | | 25,935 | 0 | 0 |
iShares Goldman Sachs Tech Ind | ETF | 464287549 | 242 | 3,250 | SH | | SOLE | | 3,000 | 0 | 250 |
SPDR Dow Jones Industrial Avg | ETF | 78467X109 | 269 | 1,810 | SH | | SOLE | | 1,060 | 0 | 750 |
SPDR S&P Dividend ETF | ETF | 78464A763 | 285 | 4,300 | SH | | SOLE | | 2,700 | 0 | 1,600 |
SPDR S&P MidCap 400 | ETF | 78467Y107 | 553 | 2,630 | SH | | SOLE | | 2,235 | 0 | 395 |
SPDR Trust Series 1 (spy) | ETF | 78462F103 | 3,707 | 23,105 | SH | | SOLE | | 22,335 | 0 | 770 |
Utilities Select Sector SPDR | ETF | 81369Y886 | 1,318 | 35,025 | SH | | SOLE | | 33,875 | 0 | 1,150 |
Vanguard Energy ETF | ETF | 92204A306 | 231 | 2,050 | SH | | SOLE | | 2,050 | 0 | 0 |
Vanguard Total Stock Market ET | ETF | 922908769 | 595 | 7,196 | SH | | SOLE | | 6,546 | 0 | 650 |
Vanguard World Fds Inf Tech ET | ETF | 92204A702 | 222 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
EGShares Emerging Mrkts Metals | ETF | 268461852 | 153 | 17,200 | SH | | SOLE | | 15,700 | 0 | 1,500 |
iShares MSCI EAFE Index Fund | ETF | 464287465 | 914 | 15,944 | SH | | SOLE | | 10,848 | 0 | 5,096 |
Vanguard FTSE All World ex US | ETF | 922042775 | 344 | 7,775 | SH | | SOLE | | 6,000 | 0 | 1,775 |
Vanguard FTSE Emerging Markets | ETF | 922042858 | 641 | 16,511 | SH | | SOLE | | 16,511 | 0 | 0 |
3M Company | COM | 88579Y101 | 12,892 | 117,898 | SH | | SOLE | | 84,999 | 0 | 32,899 |
Abbott Laboratories | COM | 002824100 | 10,946 | 313,824 | SH | | SOLE | | 260,251 | 0 | 53,573 |
AbbVie Inc. | COM | 00287Y109 | 13,089 | 316,612 | SH | | SOLE | | 263,699 | 0 | 52,913 |
Accenture PLC Cl A | COM | G1151C101 | 23,383 | 324,940 | SH | | SOLE | | 278,858 | 0 | 46,082 |
Agilent Technologies Inc. | COM | 00846U101 | 10,721 | 250,726 | SH | | SOLE | | 239,034 | 0 | 11,692 |
Albemarle Corp. | COM | 012653101 | 2,492 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
Allstate Corp. | COM | 020002101 | 268 | 5,562 | SH | | SOLE | | 3,708 | 0 | 1,854 |
Altria Group, Inc. | COM | 02209S103 | 6,203 | 177,288 | SH | | SOLE | | 133,208 | 0 | 44,080 |
Amazon.com Inc. | COM | 023135106 | 693 | 2,495 | SH | | SOLE | | 2,495 | 0 | 0 |
America Movil S.A. de C.V. Ser | COM | 02364W105 | 403 | 18,510 | SH | | SOLE | | 16,250 | 0 | 2,260 |
American Express Co. | COM | 025816109 | 4,656 | 62,273 | SH | | SOLE | | 50,630 | 0 | 11,643 |
Amgen, Inc. | COM | 031162100 | 5,480 | 55,546 | SH | | SOLE | | 44,289 | 0 | 11,257 |
Anadarko Petroleum | COM | 032511107 | 470 | 5,470 | SH | | SOLE | | 5,370 | 0 | 100 |
Apache Corp | COM | 037411105 | 4,300 | 51,297 | SH | | SOLE | | 44,740 | 0 | 6,557 |
Apple Inc. | COM | 037833100 | 17,479 | 44,080 | SH | | SOLE | | 38,545 | 0 | 5,535 |
AT&T Inc. | COM | 00206R102 | 6,771 | 191,258 | SH | | SOLE | | 145,377 | 0 | 45,882 |
Automatic Data Proc. | COM | 053015103 | 6,845 | 99,405 | SH | | SOLE | | 72,230 | 0 | 27,175 |
Bank of America Corp. | COM | 060505104 | 1,605 | 124,781 | SH | | SOLE | | 114,075 | 0 | 10,706 |
Bank of New York Mellon Corp. | COM | 064058100 | 14,635 | 521,755 | SH | | SOLE | | 473,647 | 0 | 48,108 |
Bard (C.R.) | COM | 067383109 | 7,701 | 70,862 | SH | | SOLE | | 66,954 | 0 | 3,908 |
Baxter Intl Inc. | COM | 071813109 | 1,083 | 15,635 | SH | | SOLE | | 13,195 | 0 | 2,440 |
Becton Dickinson & Co. | COM | 075887109 | 1,631 | 16,508 | SH | | SOLE | | 1,008 | 0 | 15,500 |
Bed Bath & Beyond | COM | 075896100 | 2,565 | 36,150 | SH | | SOLE | | 34,600 | 0 | 1,550 |
Berkshire Hathaway (100=1 Clas | COM | 084990175 | 1,686 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Berkshire Hathaway A | COM | 084670108 | 3,372 | 20 | SH | | SOLE | | 20 | 0 | 0 |
Berkshire Hathaway B | COM | 084670702 | 30,178 | 269,639 | SH | | SOLE | | 234,316 | 0 | 35,323 |
BMC Software Inc. | COM | 055921100 | 208 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
Boeing Co. | COM | 097023105 | 3,990 | 38,951 | SH | | SOLE | | 31,071 | 0 | 7,880 |
Boswell J G Co | COM | 101205102 | 496 | 575 | SH | | SOLE | | 575 | 0 | 0 |
BP PLC - Spons ADR | COM | 055622104 | 8,309 | 199,070 | SH | | SOLE | | 145,836 | 0 | 53,234 |
BRE Properties Cl A | COM | 05564E106 | 4,222 | 84,415 | SH | | SOLE | | 50,165 | 0 | 34,250 |
Bristol-Myers Squibb Co. | COM | 110122108 | 6,361 | 142,347 | SH | | SOLE | | 91,161 | 0 | 51,186 |
Campbell Soup Co. | COM | 134429109 | 535 | 11,939 | SH | | SOLE | | 10,039 | 0 | 1,900 |
Casey's General Stores | COM | 147528103 | 913 | 15,175 | SH | | SOLE | | 13,325 | 0 | 1,850 |
Caterpillar Inc. | COM | 149123101 | 6,027 | 73,066 | SH | | SOLE | | 62,246 | 0 | 10,820 |
Cathay Intl Hld | COM | G1965E103 | 10 | 19,000 | SH | | SOLE | | 19,000 | 0 | 0 |
Cedar Fair L.P. | COM | 150185106 | 462 | 11,160 | SH | | SOLE | | 10,985 | 0 | 175 |
Chevron Corp. | COM | 166764100 | 30,287 | 255,934 | SH | | SOLE | | 191,774 | 0 | 64,160 |
Chubb Corp. | COM | 171232101 | 725 | 8,560 | SH | | SOLE | | 8,560 | 0 | 0 |
Cisco Systems, Inc. | COM | 17275R102 | 15,900 | 653,393 | SH | | SOLE | | 559,187 | 0 | 94,206 |
Clorox Company | COM | 189054109 | 1,879 | 22,604 | SH | | SOLE | | 16,786 | 0 | 5,818 |
Coach, Inc. | COM | 189754104 | 8,995 | 157,550 | SH | | SOLE | | 148,990 | 0 | 8,560 |
Coca-Cola Company | COM | 191216100 | 2,033 | 50,677 | SH | | SOLE | | 48,677 | 0 | 2,000 |
Colgate-Palmolive Co. | COM | 194162103 | 20,576 | 359,152 | SH | | SOLE | | 326,914 | 0 | 32,238 |
Comcast Corp. Class A | COM | 20030N101 | 398 | 9,532 | SH | | SOLE | | 8,421 | 0 | 1,111 |
Conagra Inc. | COM | 205887102 | 251 | 7,200 | SH | | SOLE | | 6,100 | 0 | 1,100 |
ConocoPhillips | COM | 20825C104 | 16,427 | 271,514 | SH | | SOLE | | 241,635 | 0 | 29,879 |
Consolidated Edison Inc. | COM | 209115104 | 426 | 7,308 | SH | | SOLE | | 1,058 | 0 | 6,250 |
Corning Inc. | COM | 219350105 | 182 | 12,800 | SH | | SOLE | | 11,100 | 0 | 1,700 |
Costco Wholesale Corp. | COM | 22160K105 | 30,274 | 273,796 | SH | | SOLE | | 237,819 | 0 | 35,977 |
Cotton & Western Mining Inc. | COM | 221737307 | 1 | 1,000,000 | SH | | SOLE | | 1,000,000 | 0 | 0 |
Cummins Inc | COM | 231021106 | 2,634 | 24,288 | SH | | SOLE | | 9,966 | 0 | 14,322 |
Deere & Co. | COM | 244199105 | 538 | 6,625 | SH | | SOLE | | 6,425 | 0 | 200 |
Dominion Resources Inc. | COM | 25746U109 | 335 | 5,896 | SH | | SOLE | | 5,896 | 0 | 0 |
Dow Chemical Company | COM | 260543103 | 317 | 9,861 | SH | | SOLE | | 8,590 | 0 | 1,271 |
Du Pont E I De Nemours | COM | 263534109 | 1,221 | 23,265 | SH | | SOLE | | 20,806 | 0 | 2,459 |
Duke Energy Corp. New | COM | 26441C204 | 589 | 8,725 | SH | | SOLE | | 6,171 | 0 | 2,554 |
Eaton Corp. PLC | COM | G29183103 | 842 | 12,800 | SH | | SOLE | | 12,800 | 0 | 0 |
Ecolab, Inc. | COM | 278865100 | 2,118 | 24,860 | SH | | SOLE | | 22,843 | 0 | 2,017 |
Edison International | COM | 281020107 | 787 | 16,350 | SH | | SOLE | | 16,350 | 0 | 0 |
EMC Corporation | COM | 268648102 | 3,562 | 150,791 | SH | | SOLE | | 140,076 | 0 | 10,715 |
Emerson Electric Co. | COM | 291011104 | 16,424 | 301,136 | SH | | SOLE | | 209,160 | 0 | 91,976 |
Enbridge Energy Management | COM | 29250X103 | 501 | 16,557 | SH | | SOLE | | 15,973 | 0 | 584 |
Enbridge Energy Partners LP | COM | 29250R106 | 1,784 | 58,520 | SH | | SOLE | | 46,470 | 0 | 12,050 |
Energizer Holdings, Inc. | COM | 29266R108 | 533 | 5,300 | SH | | SOLE | | 5,300 | 0 | 0 |
Enterprise Products Partners L | COM | 293792107 | 415 | 6,674 | SH | | SOLE | | 6,674 | 0 | 0 |
Equity Residential | COM | 29476L107 | 539 | 9,275 | SH | | SOLE | | 6,975 | 0 | 2,300 |
Exelon Corp | COM | 30161N101 | 264 | 8,545 | SH | | SOLE | | 3,800 | 0 | 4,745 |
Expeditors Int'l Of Washington | COM | 302130109 | 553 | 14,530 | SH | | SOLE | | 14,530 | 0 | 0 |
Express Scripts Holding Compan | COM | 30219G108 | 503 | 8,139 | SH | | SOLE | | 7,731 | 0 | 408 |
ExxonMobil Corporation | COM | 30231G102 | 49,463 | 547,458 | SH | | SOLE | | 428,244 | 0 | 119,214 |
Farmers and Merchants Bank | COM | 308243104 | 294 | 60 | SH | | SOLE | | 60 | 0 | 0 |
FirstEnergy Corp. | COM | 337932107 | 334 | 8,951 | SH | | SOLE | | 7,951 | 0 | 1,000 |
Fox Group Inc. | COM | 652487802 | 653 | 20,054 | SH | | SOLE | | 20,000 | 0 | 54 |
Frontier Communications Corp. | COM | 35906A108 | 75 | 18,437 | SH | | SOLE | | 10,856 | 0 | 7,581 |
General Electric Co. | COM | 369604103 | 34,467 | 1,486,302 | SH | | SOLE | | 1,224,906 | 0 | 261,396 |
General Mills Inc. | COM | 370334104 | 916 | 18,870 | SH | | SOLE | | 18,570 | 0 | 300 |
Genworth Financial Inc-Cl A | COM | 37247D106 | 420 | 36,808 | SH | | SOLE | | 34,768 | 0 | 2,040 |
GlaxoSmithKline PLC-ADR | COM | 37733W105 | 565 | 11,297 | SH | | SOLE | | 6,765 | 0 | 4,532 |
Goldman Sachs Group Inc. | COM | 38141G104 | 3,534 | 23,368 | SH | | SOLE | | 21,378 | 0 | 1,990 |
Google Inc-CL A | COM | 38259P508 | 1,100 | 1,249 | SH | | SOLE | | 1,124 | 0 | 125 |
Grainger Inc., W.W. | COM | 384802104 | 529 | 2,098 | SH | | SOLE | | 1,478 | 0 | 620 |
Hewlett-Packard Co. | COM | 428236103 | 25,148 | 1,014,015 | SH | | SOLE | | 973,641 | 0 | 40,374 |
Home Depot, Inc. | COM | 437076102 | 6,315 | 81,511 | SH | | SOLE | | 66,108 | 0 | 15,403 |
Honeywell Int'l Inc. | COM | 438516106 | 7,800 | 98,312 | SH | | SOLE | | 98,012 | 0 | 300 |
HSBC Holdings PLC - Spons ADR | COM | 404280406 | 227 | 4,365 | SH | | SOLE | | 3,289 | 0 | 1,076 |
Illinois Tool Works Inc. | COM | 452308109 | 5,544 | 80,152 | SH | | SOLE | | 67,425 | 0 | 12,727 |
Ingersoll-Rand PLC | COM | G47791101 | 5,325 | 95,917 | SH | | SOLE | | 85,907 | 0 | 10,010 |
Intel Corp. | COM | 458140100 | 18,966 | 782,759 | SH | | SOLE | | 659,797 | 0 | 122,962 |
International Bus Mach | COM | 459200101 | 31,279 | 163,668 | SH | | SOLE | | 131,278 | 0 | 32,390 |
Intuit Inc. | COM | 461202103 | 3,656 | 59,893 | SH | | SOLE | | 50,213 | 0 | 9,680 |
Jacobs Engineering Group Inc. | COM | 469814107 | 10,842 | 196,669 | SH | | SOLE | | 167,169 | 0 | 29,500 |
Johnson & Johnson | COM | 478160104 | 35,864 | 417,701 | SH | | SOLE | | 341,509 | 0 | 76,192 |
Johnson Controls Inc. | COM | 478366107 | 22,367 | 624,951 | SH | | SOLE | | 555,592 | 0 | 69,359 |
JPMorgan Chase & Co. | COM | 46625H100 | 16,698 | 316,316 | SH | | SOLE | | 236,659 | 0 | 79,657 |
Kellogg Co. | COM | 487836108 | 1,585 | 24,675 | SH | | SOLE | | 6,525 | 0 | 18,150 |
Keycorp New | COM | 493267108 | 175 | 15,850 | SH | | SOLE | | 13,000 | 0 | 2,850 |
Kimberly-Clark Corp. | COM | 494368103 | 930 | 9,576 | SH | | SOLE | | 9,041 | 0 | 535 |
Kinder Morgan Energy Prtnrs | COM | 494550106 | 318 | 3,725 | SH | | SOLE | | 3,725 | 0 | 0 |
Kohls Corp | COM | 500255104 | 4,246 | 84,053 | SH | | SOLE | | 75,745 | 0 | 8,308 |
Kraft Foods Group | COM | 50076Q106 | 1,418 | 25,385 | SH | | SOLE | | 18,275 | 0 | 7,110 |
Laboratory Corp. of America | COM | 50540R409 | 7,376 | 73,684 | SH | | SOLE | | 67,059 | 0 | 6,625 |
Life Technologies Corporation | COM | 53217V109 | 5,108 | 69,033 | SH | | SOLE | | 58,773 | 0 | 10,260 |
Lilly Eli & Co. | COM | 532457108 | 303 | 6,165 | SH | | SOLE | | 925 | 0 | 5,240 |
Lincoln National Corp. | COM | 534187109 | 395 | 10,825 | SH | | SOLE | | 10,825 | 0 | 0 |
LiquidMetal Technologies Inc. | COM | 53634X100 | 1 | 10,150 | SH | | SOLE | | 10,150 | 0 | 0 |
Lockheed Martin Corp. | COM | 539830109 | 1,992 | 18,367 | SH | | SOLE | | 17,867 | 0 | 500 |
Lowe's Companies | COM | 548661107 | 19,180 | 468,946 | SH | | SOLE | | 409,230 | 0 | 59,716 |
Magellan Midstream Partners | COM | 559080106 | 2,201 | 40,390 | SH | | SOLE | | 31,840 | 0 | 8,550 |
Marathon Oil Corporation | COM | 565849106 | 308 | 8,900 | SH | | SOLE | | 2,900 | 0 | 6,000 |
Marathon Petroleum Corporation | COM | 56585A102 | 242 | 3,400 | SH | | SOLE | | 300 | 0 | 3,100 |
Marsh & McLennan Companies | COM | 571748102 | 1,103 | 27,620 | SH | | SOLE | | 11,420 | 0 | 16,200 |
Mastercard Inc-Cl A | COM | 57636Q104 | 588 | 1,023 | SH | | SOLE | | 1,023 | 0 | 0 |
Matthews International Corp Cl | COM | 577128101 | 249 | 6,600 | SH | | SOLE | | 0 | 0 | 6,600 |
McDonald's Corp. | COM | 580135101 | 12,526 | 126,530 | SH | | SOLE | | 93,249 | 0 | 33,281 |
McGraw Hill Financial | COM | 580645109 | 466 | 8,770 | SH | | SOLE | | 3,030 | 0 | 5,740 |
Medtronic Inc. | COM | 585055106 | 3,083 | 59,907 | SH | | SOLE | | 51,275 | 0 | 8,632 |
Merck & Co., Inc. New | COM | 58933Y105 | 4,352 | 93,692 | SH | | SOLE | | 74,333 | 0 | 19,359 |
Meredith Corp. | COM | 589433101 | 763 | 16,000 | SH | | SOLE | | 3,400 | 0 | 12,600 |
Microsoft Corp. | COM | 594918104 | 24,395 | 706,167 | SH | | SOLE | | 597,201 | 0 | 108,966 |
Minerals Technologies Inc. | COM | 603158106 | 1,184 | 28,650 | SH | | SOLE | | 26,830 | 0 | 1,820 |
Mondelez International | COM | 609207105 | 2,623 | 91,951 | SH | | SOLE | | 56,390 | 0 | 35,561 |
Monsanto Company | COM | 61166W101 | 4,883 | 49,425 | SH | | SOLE | | 44,225 | 0 | 5,200 |
Moody's Corporation | COM | 615369105 | 235 | 3,849 | SH | | SOLE | | 1,249 | 0 | 2,600 |
Nestle Sponsored ADR | COM | 641069406 | 1,032 | 15,693 | SH | | SOLE | | 13,483 | 0 | 2,210 |
NewMarket Corp | COM | 651587107 | 2,363 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
NextEra Energy Inc. | COM | 65339F101 | 460 | 5,640 | SH | | SOLE | | 3,440 | 0 | 2,200 |
Nike, Inc. | COM | 654106103 | 5,299 | 83,218 | SH | | SOLE | | 70,918 | 0 | 12,300 |
Nordstrom Inc. | COM | 655664100 | 336 | 5,602 | SH | | SOLE | | 3,402 | 0 | 2,200 |
Norfolk Southern Corp. | COM | 655844108 | 683 | 9,405 | SH | | SOLE | | 7,655 | 0 | 1,750 |
Northrop Grumman Corp. | COM | 666807102 | 2,117 | 25,563 | SH | | SOLE | | 25,563 | 0 | 0 |
Novartis AG ADS | COM | 66987V109 | 7,921 | 112,018 | SH | | SOLE | | 100,491 | 0 | 11,527 |
Novo Nordisk ADR | COM | 670100205 | 494 | 3,190 | SH | | SOLE | | 3,190 | 0 | 0 |
Nucor Corp. | COM | 670346105 | 6,227 | 143,734 | SH | | SOLE | | 127,901 | 0 | 15,833 |
Occidental Petroleum | COM | 674599105 | 853 | 9,557 | SH | | SOLE | | 9,557 | 0 | 0 |
Oneok Partners LP | COM | 68268N103 | 1,462 | 29,530 | SH | | SOLE | | 23,510 | 0 | 6,020 |
Oracle Systems | COM | 68389X105 | 16,126 | 525,115 | SH | | SOLE | | 472,433 | 0 | 52,682 |
Paccar Inc. | COM | 693718108 | 239 | 4,450 | SH | | SOLE | | 4,450 | 0 | 0 |
Pall Corp. | COM | 696429307 | 2,273 | 34,220 | SH | | SOLE | | 26,320 | 0 | 7,900 |
Paychex Inc | COM | 704326107 | 200 | 5,484 | SH | | SOLE | | 3,179 | 0 | 2,305 |
PepsiCo Inc. | COM | 713448108 | 15,102 | 184,648 | SH | | SOLE | | 140,503 | 0 | 44,145 |
Pfizer, Inc. | COM | 717081103 | 15,961 | 569,839 | SH | | SOLE | | 445,443 | 0 | 124,396 |
Philip Morris Intl | COM | 718172109 | 14,236 | 164,351 | SH | | SOLE | | 123,129 | 0 | 41,222 |
Phillips 66 | COM | 718546104 | 1,263 | 21,445 | SH | | SOLE | | 15,533 | 0 | 5,912 |
Plains All American Pipeline L | COM | 726503105 | 4,044 | 72,458 | SH | | SOLE | | 56,150 | 0 | 16,308 |
Plum Creek Timber L.P. | COM | 729251108 | 1,260 | 27,000 | SH | | SOLE | | 26,900 | 0 | 100 |
PPG Industries, Inc. | COM | 693506107 | 505 | 3,446 | SH | | SOLE | | 2,355 | 0 | 1,091 |
Praxair Inc. | COM | 74005P104 | 204 | 1,775 | SH | | SOLE | | 1,775 | 0 | 0 |
Precision Castparts Corp | COM | 740189105 | 15,447 | 68,345 | SH | | SOLE | | 63,938 | 0 | 4,407 |
Procter & Gamble Co. | COM | 742718109 | 21,573 | 280,210 | SH | | SOLE | | 211,486 | 0 | 68,724 |
Protective Life Corp. | COM | 743674103 | 267 | 6,940 | SH | | SOLE | | 5,715 | 0 | 1,225 |
PS Business Parks Inc | COM | 69360J107 | 350 | 4,854 | SH | | SOLE | | 4,854 | 0 | 0 |
Public Storage Inc. | COM | 74460D109 | 6,648 | 43,359 | SH | | SOLE | | 29,859 | 0 | 13,500 |
QUALCOMM, Inc. | COM | 747525103 | 11,302 | 185,006 | SH | | SOLE | | 154,943 | 0 | 30,063 |
Realty Income Corp. | COM | 756109104 | 1,570 | 37,462 | SH | | SOLE | | 35,892 | 0 | 1,570 |
Roche Dividend Right Cert | COM | 771192895 | 248 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Roche Holdings Ltd-Spons ADR | COM | 771195104 | 276 | 4,465 | SH | | SOLE | | 4,465 | 0 | 0 |
Rockwell Automation, Inc. | COM | 773903109 | 331 | 3,985 | SH | | SOLE | | 3,435 | 0 | 550 |
Royal Dutch Shell PLC-ADR A | COM | 780259206 | 2,537 | 39,768 | SH | | SOLE | | 28,908 | 0 | 10,860 |
Schlumberger Ltd | COM | 806857108 | 24,922 | 347,782 | SH | | SOLE | | 281,424 | 0 | 66,358 |
Sempra Energy | COM | 816851109 | 832 | 10,171 | SH | | SOLE | | 9,171 | 0 | 1,000 |
Sigma-Aldrich Corp. | COM | 826552101 | 17,204 | 213,921 | SH | | SOLE | | 157,071 | 0 | 56,850 |
Southern Company | COM | 842587107 | 842 | 19,089 | SH | | SOLE | | 9,064 | 0 | 10,025 |
Sovran Self Storage | COM | 84610H108 | 560 | 8,650 | SH | | SOLE | | 8,650 | 0 | 0 |
Spectra Energy Corp | COM | 847560109 | 339 | 9,846 | SH | | SOLE | | 6,188 | 0 | 3,658 |
Sport Chalet Class A | COM | 849163209 | 35 | 28,000 | SH | | SOLE | | 28,000 | 0 | 0 |
SPX Corporation | COM | 784635104 | 497 | 6,900 | SH | | SOLE | | 6,900 | 0 | 0 |
Starbucks Corp. | COM | 855244109 | 311 | 4,749 | SH | | SOLE | | 3,549 | 0 | 1,200 |
Stryker Corporation | COM | 863667101 | 17,126 | 264,782 | SH | | SOLE | | 238,239 | 0 | 26,543 |
SYSCO Corp. | COM | 871829107 | 11,532 | 337,600 | SH | | SOLE | | 248,214 | 0 | 89,386 |
T. Rowe Price Group | COM | 74144T108 | 221 | 3,020 | SH | | SOLE | | 3,020 | 0 | 0 |
Target Corp | COM | 87612E106 | 4,361 | 63,327 | SH | | SOLE | | 49,557 | 0 | 13,770 |
Teva Pharmaceutical Industries | COM | 881624209 | 5,922 | 151,062 | SH | | SOLE | | 133,440 | 0 | 17,622 |
Texas Instruments | COM | 882508104 | 3,355 | 96,260 | SH | | SOLE | | 84,946 | 0 | 11,314 |
Texas Pacific Land Trust | COM | 882610108 | 211 | 2,500 | SH | | SOLE | | 0 | 0 | 2,500 |
The Walt Disney Company | COM | 254687106 | 4,975 | 78,780 | SH | | SOLE | | 67,148 | 0 | 11,632 |
TJX Companies | COM | 872540109 | 672 | 13,414 | SH | | SOLE | | 13,414 | 0 | 0 |
Tootsie Roll Inds | COM | 890516107 | 262 | 8,257 | SH | | SOLE | | 7,194 | 0 | 1,063 |
Transocean Ltd. | COM | H8817H100 | 7,969 | 166,200 | SH | | SOLE | | 155,570 | 0 | 10,630 |
Tredegar Corporation | COM | 894650100 | 411 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
U.S. Bancorp | COM | 902973304 | 390 | 10,800 | SH | | SOLE | | 7,284 | 0 | 3,516 |
Unilever N V | COM | 904784709 | 440 | 11,203 | SH | | SOLE | | 9,803 | 0 | 1,400 |
Union Pacific | COM | 907818108 | 1,621 | 10,508 | SH | | SOLE | | 9,708 | 0 | 800 |
United Parcel Service | COM | 911312106 | 43,667 | 504,943 | SH | | SOLE | | 483,876 | 0 | 21,067 |
United Technologies | COM | 913017109 | 8,193 | 88,154 | SH | | SOLE | | 81,654 | 0 | 6,500 |
UnitedHealth Group Inc. | COM | 91324P102 | 842 | 12,865 | SH | | SOLE | | 11,265 | 0 | 1,600 |
Valmont Industries Inc. | COM | 920253101 | 730 | 5,100 | SH | | SOLE | | 5,100 | 0 | 0 |
Verizon Comm. | COM | 92343V104 | 6,880 | 136,665 | SH | | SOLE | | 113,606 | 0 | 23,059 |
Visa Inc. | COM | 92826C839 | 204 | 1,114 | SH | | SOLE | | 1,114 | 0 | 0 |
Vodafone Group PLC | COM | 92857W209 | 5,624 | 195,643 | SH | | SOLE | | 162,412 | 0 | 33,231 |
Wal-Mart Stores, Inc. | COM | 931142103 | 9,866 | 132,453 | SH | | SOLE | | 103,896 | 0 | 28,557 |
Walgreen Co. | COM | 931422109 | 14,600 | 330,323 | SH | | SOLE | | 293,312 | 0 | 37,011 |
Wells Fargo & Co. | COM | 949746101 | 29,310 | 710,210 | SH | | SOLE | | 645,087 | 0 | 65,123 |
Wisconsin Energy Corp. | COM | 976657106 | 620 | 15,126 | SH | | SOLE | | 3,564 | 0 | 11,562 |
Zimmer Holdings Inc. | COM | 98956P102 | 464 | 6,189 | SH | | SOLE | | 2,682 | 0 | 3,507 |
PIMCO Commodity Plus Strategy | AA | 72201P175 | 301 | 29,470 | SH | | SOLE | | 29,470 | 0 | 0 |
SPDR Gold Trust | AA | 78463V107 | 534 | 4,487 | SH | | SOLE | | 4,177 | 0 | 310 |