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 |
Goldman Sachs 6.20% | PREF | 38144x500 | 1,005 | 40,230 | SH | SOLE | 0 | 0 | 40,230 | ||
Goldman Sachs Ser D | PREF | 38144g804 | 958 | 43,317 | SH | SOLE | 0 | 0 | 43,317 | ||
U.S. Bancorp 6% PFD | PREF | 902973817 | 2,133 | 77,825 | SH | SOLE | 0 | 0 | 77,825 | ||
United Tech 7.5% DUE 08/01/15 | PREF | 913017117 | 211 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
Annaly Capital Mgmt REIT | REIT | 035710409 | 218 | 17,351 | SH | SOLE | 0 | 0 | 17,351 | ||
Realty Income | REIT | 756109104 | 1,494 | 35,644 | SH | SOLE | 0 | 0 | 35,644 | ||
iShares Barclays MBS Bond | ETF | 464288588 | 449 | 4,269 | SH | SOLE | 0 | 0 | 4,269 | ||
iShares Barclays US TIPS | ETF | 464287176 | 3,899 | 34,808 | SH | SOLE | 0 | 0 | 34,808 | ||
iShares Core S&P Mid-Cap | ETF | 464287507 | 782 | 6,773 | SH | SOLE | 0 | 0 | 6,773 | ||
iShares Core Total US Bond | ETF | 464287226 | 532 | 4,959 | SH | SOLE | 0 | 0 | 4,959 | ||
iShares Dow Jones Select | ETF | 464287168 | 308 | 4,805 | SH | SOLE | 0 | 0 | 4,805 | ||
iShares Emerg Mkts Index | ETF | 464287234 | 1,147 | 29,802 | SH | SOLE | 5 | 0 | 29,797 | ||
iShares Floating Rate Note | ETF | 46429B655 | 641 | 12,673 | SH | SOLE | 0 | 0 | 12,673 | ||
iShares FTSE/Xinhua China 25 I | ETF | 464287184 | 294 | 9,035 | SH | SOLE | 5 | 0 | 9,030 | ||
iShares MSCI EAFE Index | ETF | 464287465 | 209 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
iShares MSCI Mexico Capped Inv | ETF | 464286822 | 438 | 6,720 | SH | SOLE | 0 | 0 | 6,720 | ||
iShares Russell 2000 Index | ETF | 464287655 | 528 | 5,447 | SH | SOLE | 0 | 0 | 5,447 | ||
iShares S&P U.S. Preferred STK | ETF | 464288687 | 1,433 | 36,478 | SH | SOLE | 0 | 0 | 36,478 | ||
Market Vectors Biotech ETF | ETF | 57060U183 | 411 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
PowerShares QQQ | ETF | 73935A104 | 873 | 12,246 | SH | SOLE | 8 | 0 | 12,238 | ||
SPDR Gold Shares | ETF | 78463V107 | 1,345 | 11,288 | SH | SOLE | 0 | 0 | 11,288 | ||
SPDR S&P 500 | ETF | 78462F103 | 869 | 5,414 | SH | SOLE | 10 | 0 | 5,404 | ||
SPDR S&P Dividend | ETF | 78464A763 | 602 | 9,084 | SH | SOLE | 0 | 0 | 9,084 | ||
SPRD Dow Jones Industrial Aver | ETF | 78467X109 | 1,073 | 7,225 | SH | SOLE | 0 | 0 | 7,225 | ||
Vanguard Div Appreciation ETF | ETF | 921908844 | 363 | 5,477 | SH | SOLE | 0 | 0 | 5,477 | ||
Vanguard FTSE All-World ex-US | ETF | 922042775 | 351 | 7,946 | SH | SOLE | 0 | 0 | 7,946 | ||
Vanguard FTSE Emerging Markets | ETF | 922042858 | 1,584 | 40,831 | SH | SOLE | 0 | 0 | 40,831 | ||
Vanguard Intermediate-Term Bon | ETF | 921937819 | 434 | 5,198 | SH | SOLE | 0 | 0 | 5,198 | ||
Vanguard IT Corp Bond | ETF | 92206C870 | 952 | 11,472 | SH | SOLE | 0 | 0 | 11,472 | ||
Vanguard MSCI Eafe ETF | ETF | 921943858 | 457 | 12,845 | SH | SOLE | 0 | 0 | 12,845 | ||
Vanguard REIT Index ETF | ETF | 922908553 | 212 | 3,089 | SH | SOLE | 0 | 0 | 3,089 | ||
Vanguard Short-Term Bond | ETF | 921937827 | 2,559 | 31,957 | SH | SOLE | 0 | 0 | 31,957 | ||
Vanguard Short-Term Corporate | ETF | 92206C409 | 1,839 | 23,245 | SH | SOLE | 0 | 0 | 23,245 | ||
Vanguard Shrt-Term Infl-Prot S | ETF | 922020805 | 1,885 | 38,375 | SH | SOLE | 0 | 0 | 38,375 | ||
Vanguard Small Cap Value ETF | ETF | 922908611 | 399 | 4,772 | SH | SOLE | 0 | 0 | 4,772 | ||
Vanguard Total Bond Market | ETF | 921937835 | 748 | 9,252 | SH | SOLE | 8 | 0 | 9,244 | ||
Vanguard Total Stock Market | ETF | 922908769 | 5,459 | 66,037 | SH | SOLE | 0 | 0 | 66,037 | ||
GlaxoSmithKline PLC | COM | 37733W105 | 2,188 | 43,780 | SH | SOLE | 0 | 0 | 43,780 | ||
3M Company | COM | 88579Y101 | 14,470 | 132,327 | SH | SOLE | 0 | 0 | 132,327 | ||
Abbott Laboratories | COM | 002824100 | 11,282 | 323,449 | SH | SOLE | 0 | 0 | 323,449 | ||
AbbVie | COM | 00287Y109 | 12,935 | 312,904 | SH | SOLE | 0 | 0 | 312,904 | ||
Aetna Inc | COM | 00817Y108 | 254 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
AFLAC Inc. | COM | 001055102 | 952 | 16,372 | SH | SOLE | 0 | 0 | 16,372 | ||
Allergan, Inc. | COM | 018490102 | 355 | 4,214 | SH | SOLE | 0 | 0 | 4,214 | ||
Allstate Corp | COM | 020002101 | 455 | 9,462 | SH | SOLE | 0 | 0 | 9,462 | ||
Altria Group Inc. | COM | 02209S103 | 2,940 | 84,013 | SH | SOLE | 0 | 0 | 84,013 | ||
Amazon Com Inc | COM | 023135106 | 1,324 | 4,768 | SH | SOLE | 0 | 0 | 4,768 | ||
Amer Electric Power Co | COM | 025537101 | 742 | 16,574 | SH | SOLE | 0 | 0 | 16,574 | ||
America Movil SA ADR | COM | 02364W105 | 313 | 14,379 | SH | SOLE | 0 | 0 | 14,379 | ||
American Express Co | COM | 025816109 | 1,273 | 17,025 | SH | SOLE | 0 | 0 | 17,025 | ||
American Intl Group | COM | 026874784 | 1,764 | 39,460 | SH | SOLE | 0 | 0 | 39,460 | ||
American Tower Corp REIT | COM | 03027X100 | 468 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
Amgen Incorporated | COM | 031162100 | 3,114 | 31,560 | SH | SOLE | 0 | 0 | 31,560 | ||
Apple Inc. | COM | 037833100 | 13,685 | 34,511 | SH | SOLE | 75 | 0 | 34,436 | ||
Applied DNA Sciences, Inc. | COM | 03815u102 | 3 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
Applied Materials Inc | COM | 038222105 | 307 | 20,597 | SH | SOLE | 0 | 0 | 20,597 | ||
ARM Holdings Plc Spon ADR | COM | 042068106 | 254 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
AT&T Inc | COM | 00206R102 | 2,488 | 70,288 | SH | SOLE | 525 | 0 | 69,763 | ||
Auto Data Processing | COM | 053015103 | 1,436 | 20,854 | SH | SOLE | 0 | 0 | 20,854 | ||
Autozone | COM | 053332102 | 622 | 1,469 | SH | SOLE | 0 | 0 | 1,469 | ||
BB&T Corp | COM | 054937107 | 739 | 21,813 | SH | SOLE | 0 | 0 | 21,813 | ||
BCE Inc. | COM | 05534B760 | 205 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
Becton Dickson & Co | COM | 075887109 | 1,692 | 17,120 | SH | SOLE | 0 | 0 | 17,120 | ||
Berkshire Hathaway B | COM | 084670702 | 11,457 | 102,366 | SH | SOLE | 100 | 0 | 102,266 | ||
Berkshire Htwy Cl A | COM | 084670108 | 1,349 | 8 | SH | SOLE | 0 | 0 | 8 | ||
Black Hills Corp | COM | 092113109 | 409 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | ||
Boeing Co. | COM | 097023105 | 2,065 | 20,156 | SH | SOLE | 0 | 0 | 20,156 | ||
BP Plc ADR | COM | 055622104 | 885 | 21,192 | SH | SOLE | 0 | 0 | 21,192 | ||
Bristol-Myers Squibb | COM | 110122108 | 7,014 | 156,948 | SH | SOLE | 0 | 0 | 156,948 | ||
C S X Corp | COM | 126408103 | 364 | 15,678 | SH | SOLE | 0 | 0 | 15,678 | ||
C V B Financial Corp | COM | 126600105 | 567 | 48,228 | SH | SOLE | 0 | 0 | 48,228 | ||
Campbell Soup Co | COM | 134429109 | 1,103 | 24,630 | SH | SOLE | 0 | 0 | 24,630 | ||
Canadian Natural Res Ltd | COM | 136385101 | 1,275 | 45,104 | SH | SOLE | 0 | 0 | 45,104 | ||
Canadian Pac Railway | COM | 13645T100 | 1,225 | 10,092 | SH | SOLE | 0 | 0 | 10,092 | ||
Caterpillar Tractor | COM | 149123101 | 6,002 | 72,759 | SH | SOLE | 0 | 0 | 72,759 | ||
Chevron Corporation | COM | 166764100 | 13,907 | 117,517 | SH | SOLE | 0 | 0 | 117,517 | ||
Cigna Corp | COM | 125509109 | 275 | 3,794 | SH | SOLE | 0 | 0 | 3,794 | ||
Cisco Systems Inc | COM | 17275R102 | 5,407 | 222,172 | SH | SOLE | 0 | 0 | 222,172 | ||
Clorox Company | COM | 189054109 | 2,248 | 27,034 | SH | SOLE | 0 | 0 | 27,034 | ||
Coca Cola Co. | COM | 191216100 | 7,127 | 177,679 | SH | SOLE | 0 | 0 | 177,679 | ||
Colgate- Palmolive Co | COM | 194162103 | 1,920 | 33,515 | SH | SOLE | 0 | 0 | 33,515 | ||
Conagra Foods Inc | COM | 205887102 | 534 | 15,297 | SH | SOLE | 0 | 0 | 15,297 | ||
ConocoPhillips | COM | 20825C104 | 2,948 | 48,730 | SH | SOLE | 0 | 0 | 48,730 | ||
Consolidated Edison Inc. | COM | 209115104 | 234 | 4,014 | SH | SOLE | 0 | 0 | 4,014 | ||
Costco Whsl Corp New | COM | 22160K105 | 3,509 | 31,735 | SH | SOLE | 0 | 0 | 31,735 | ||
Cree Inc | COM | 225447101 | 246 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | ||
Cummins Inc. | COM | 231021106 | 371 | 3,417 | SH | SOLE | 0 | 0 | 3,417 | ||
Deere & Co | COM | 244199105 | 3,928 | 48,348 | SH | SOLE | 0 | 0 | 48,348 | ||
Diageo PLC | COM | 25243Q205 | 1,318 | 11,469 | SH | SOLE | 125 | 0 | 11,344 | ||
DirecTV | COM | 25490A309 | 989 | 16,051 | SH | SOLE | 0 | 0 | 16,051 | ||
Disney Walt Co | COM | 254687106 | 3,682 | 58,304 | SH | SOLE | 340 | 0 | 57,964 | ||
Dollar Tree Stores | COM | 256746108 | 1,594 | 31,361 | SH | SOLE | 0 | 0 | 31,361 | ||
Dominion Res Inc. | COM | 25746U109 | 251 | 4,422 | SH | SOLE | 0 | 0 | 4,422 | ||
Dow Chemical Company | COM | 260543103 | 1,241 | 38,572 | SH | SOLE | 0 | 0 | 38,572 | ||
Du Pont | COM | 263534109 | 1,946 | 37,073 | SH | SOLE | 0 | 0 | 37,073 | ||
Duke Energy Corp | COM | 26441C204 | 270 | 4,001 | SH | SOLE | 0 | 0 | 4,001 | ||
Ecolab Inc | COM | 278865100 | 215 | 2,522 | SH | SOLE | 0 | 0 | 2,522 | ||
Edison International | COM | 281020107 | 550 | 11,426 | SH | SOLE | 0 | 0 | 11,426 | ||
Emerson Elec. | COM | 291011104 | 8,030 | 147,239 | SH | SOLE | 300 | 0 | 146,939 | ||
Energy Transfer Partners LP | COM | 29273R109 | 201 | 3,974 | SH | SOLE | 0 | 0 | 3,974 | ||
Enterprise Partners | COM | 293792107 | 692 | 11,135 | SH | SOLE | 0 | 0 | 11,135 | ||
Exelon Corp | COM | 30161N101 | 459 | 14,867 | SH | SOLE | 0 | 0 | 14,867 | ||
Expeditors Intl Wash Inc. | COM | 302130109 | 514 | 13,515 | SH | SOLE | 0 | 0 | 13,515 | ||
Express Scripts Hldg Co | COM | 30219G108 | 282 | 4,567 | SH | SOLE | 0 | 0 | 4,567 | ||
Exxon Mobil | COM | 30231G102 | 27,875 | 308,521 | SH | SOLE | 230 | 0 | 308,291 | ||
Fedex Corp | COM | 31428X106 | 466 | 4,723 | SH | SOLE | 0 | 0 | 4,723 | ||
First Energy Corp | COM | 337932107 | 458 | 12,255 | SH | SOLE | 0 | 0 | 12,255 | ||
Fiserv | COM | 337738108 | 1,737 | 19,877 | SH | SOLE | 0 | 0 | 19,877 | ||
Ford Motor Co New | COM | 345370860 | 817 | 52,843 | SH | SOLE | 0 | 0 | 52,843 | ||
Freeport McMoran Copper | COM | 35671D857 | 447 | 16,176 | SH | SOLE | 0 | 0 | 16,176 | ||
General Dynamics Corp | COM | 369550108 | 238 | 3,042 | SH | SOLE | 0 | 0 | 3,042 | ||
General Electric Co | COM | 369604103 | 12,655 | 545,702 | SH | SOLE | 0 | 0 | 545,702 | ||
General Mills | COM | 370334104 | 1,603 | 33,024 | SH | SOLE | 0 | 0 | 33,024 | ||
Genuine Parts Co | COM | 372460105 | 1,001 | 12,822 | SH | SOLE | 0 | 0 | 12,822 | ||
Gilead Sciences Inc | COM | 375558103 | 440 | 8,576 | SH | SOLE | 0 | 0 | 8,576 | ||
Givot Olam Oil Expl LP | COM | 047775795 | 0 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Goldman Sachs Group | COM | 38141G104 | 687 | 4,544 | SH | SOLE | 0 | 0 | 4,544 | ||
Google Inc | COM | 38259P508 | 6,140 | 6,974 | SH | SOLE | 22 | 0 | 6,952 | ||
Harsco Corp | COM | 415864107 | 626 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | ||
Hershey Company | COM | 427866108 | 1,088 | 12,188 | SH | SOLE | 0 | 0 | 12,188 | ||
Hewlett-Packard Co | COM | 428236103 | 751 | 30,302 | SH | SOLE | 0 | 0 | 30,302 | ||
Home Depot Inc. | COM | 437076102 | 1,702 | 21,966 | SH | SOLE | 0 | 0 | 21,966 | ||
Honeywell International | COM | 438516106 | 2,362 | 29,765 | SH | SOLE | 0 | 0 | 29,765 | ||
Illinois Tool Works Inc. | COM | 452308109 | 515 | 7,451 | SH | SOLE | 0 | 0 | 7,451 | ||
Intel Corp | COM | 458140100 | 8,676 | 358,078 | SH | SOLE | 1,495 | 0 | 356,583 | ||
Intl Business Machines | COM | 459200101 | 13,115 | 68,623 | SH | SOLE | 150 | 0 | 68,473 | ||
J M Smucker Co | COM | 832696405 | 3,092 | 29,977 | SH | SOLE | 0 | 0 | 29,977 | ||
J.P. Morgan Chase & Co | COM | 46625H100 | 1,773 | 33,581 | SH | SOLE | 0 | 0 | 33,581 | ||
Johnson & Johnson | COM | 478160104 | 22,748 | 264,943 | SH | SOLE | 495 | 0 | 264,448 | ||
Kimberly-Clark Corp | COM | 494368103 | 3,363 | 34,624 | SH | SOLE | 0 | 0 | 34,624 | ||
Kinder Morgan Energy | COM | 494550106 | 1,248 | 14,610 | SH | SOLE | 200 | 0 | 14,410 | ||
Kinder Morgan Inc | COM | 49456B101 | 1,107 | 29,007 | SH | SOLE | 0 | 0 | 29,007 | ||
Kinder Morgan Mgmt LLC | COM | 49455U100 | 2,997 | 35,858 | SH | SOLE | 0 | 0 | 35,858 | ||
KKR & Co LP | COM | 48248m102 | 897 | 45,610 | SH | SOLE | 0 | 0 | 45,610 | ||
Kraft Foods | COM | 50076Q106 | 1,698 | 30,400 | SH | SOLE | 299 | 0 | 30,101 | ||
Laboratory Corp of America | COM | 50540R409 | 830 | 8,292 | SH | SOLE | 0 | 0 | 8,292 | ||
Leucadia Natl Corp | COM | 527288104 | 498 | 18,975 | SH | SOLE | 0 | 0 | 18,975 | ||
Lilly Eli & Co | COM | 532457108 | 1,339 | 27,266 | SH | SOLE | 400 | 0 | 26,866 | ||
Linn Energy | COM | 536020100 | 1,082 | 32,615 | SH | SOLE | 0 | 0 | 32,615 | ||
Lockheed Martin Corp | COM | 539830109 | 923 | 8,508 | SH | SOLE | 0 | 0 | 8,508 | ||
Lowes Co. | COM | 548661107 | 1,572 | 38,436 | SH | SOLE | 0 | 0 | 38,436 | ||
Markel Corp | COM | 570535104 | 646 | 1,226 | SH | SOLE | 27 | 0 | 1,199 | ||
Mastercard Inc. | COM | 57636Q104 | 2,085 | 3,629 | SH | SOLE | 0 | 0 | 3,629 | ||
McDonalds Corp | COM | 580135101 | 6,173 | 62,352 | SH | SOLE | 300 | 0 | 62,052 | ||
McKesson Corp | COM | 58155Q103 | 237 | 2,066 | SH | SOLE | 0 | 0 | 2,066 | ||
Medtronic Inc | COM | 585055106 | 609 | 11,823 | SH | SOLE | 0 | 0 | 11,823 | ||
Merck & Co | COM | 58933Y105 | 1,203 | 25,908 | SH | SOLE | 0 | 0 | 25,908 | ||
Micros Systems Inc | COM | 594901100 | 671 | 15,550 | SH | SOLE | 0 | 0 | 15,550 | ||
Microsoft Corp. | COM | 594918104 | 8,386 | 242,756 | SH | SOLE | 500 | 0 | 242,256 | ||
Mondelez Intl Inc Cl A | COM | 609207105 | 2,577 | 90,315 | SH | SOLE | 1,300 | 0 | 89,015 | ||
Monsanto Co | COM | 61166W101 | 382 | 3,866 | SH | SOLE | 0 | 0 | 3,866 | ||
Mosaic Company | COM | 61945C103 | 622 | 11,555 | SH | SOLE | 100 | 0 | 11,455 | ||
Murphy Oil Corp Hldg | COM | 626717102 | 412 | 6,765 | SH | SOLE | 0 | 0 | 6,765 | ||
National Oilwell Varco, Inc. | COM | 637071101 | 479 | 6,952 | SH | SOLE | 0 | 0 | 6,952 | ||
Natural Resource Partners LP | COM | 63900P103 | 2,204 | 107,132 | SH | SOLE | 600 | 0 | 106,532 | ||
Nestle ADR | COM | 641069406 | 6,410 | 97,447 | SH | SOLE | 475 | 0 | 96,972 | ||
Nextera Energy Inc. | COM | 65339F101 | 317 | 3,886 | SH | SOLE | 0 | 0 | 3,886 | ||
Nike Inc. Cl B | COM | 654106103 | 446 | 7,006 | SH | SOLE | 0 | 0 | 7,006 | ||
Nordstrom Inc. | COM | 655664100 | 719 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
Norfolk Southern Corp | COM | 655844108 | 1,617 | 22,255 | SH | SOLE | 0 | 0 | 22,255 | ||
Northrop Grumman Corp | COM | 666807102 | 451 | 5,452 | SH | SOLE | 0 | 0 | 5,452 | ||
Novartis | COM | 66987V109 | 6,360 | 89,940 | SH | SOLE | 575 | 0 | 89,365 | ||
O Reilly Automotive | COM | 67103H107 | 290 | 2,572 | SH | SOLE | 0 | 0 | 2,572 | ||
Oracle Corp | COM | 68389X105 | 928 | 30,213 | SH | SOLE | 0 | 0 | 30,213 | ||
P G & E Corp | COM | 69331C108 | 356 | 7,775 | SH | SOLE | 0 | 0 | 7,775 | ||
P P G Industries Inc. | COM | 693506107 | 1,340 | 9,149 | SH | SOLE | 0 | 0 | 9,149 | ||
Paccar Inc | COM | 693718108 | 658 | 12,270 | SH | SOLE | 0 | 0 | 12,270 | ||
Paychex Inc. | COM | 704326107 | 1,077 | 29,487 | SH | SOLE | 0 | 0 | 29,487 | ||
Pepsico Inc | COM | 713448108 | 11,212 | 137,084 | SH | SOLE | 250 | 0 | 136,834 | ||
Pfizer Inc | COM | 717081103 | 14,541 | 519,137 | SH | SOLE | 0 | 0 | 519,137 | ||
Philip Morris International | COM | 718172109 | 8,865 | 102,343 | SH | SOLE | 440 | 0 | 101,903 | ||
Phillips 66 | COM | 718546104 | 967 | 16,407 | SH | SOLE | 0 | 0 | 16,407 | ||
Plains All American LP | COM | 726503105 | 223 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
Plum Creek Timber Co | COM | 729251108 | 2,616 | 56,057 | SH | SOLE | 150 | 0 | 55,907 | ||
Potash Corp | COM | 73755L107 | 482 | 12,630 | SH | SOLE | 140 | 0 | 12,490 | ||
Praxair | COM | 74005P104 | 1,961 | 17,032 | SH | SOLE | 0 | 0 | 17,032 | ||
Procter & Gamble | COM | 742718109 | 243,302 | 3,160,174 | SH | SOLE | 725 | 0 | 3,159,449 | ||
PVR Partners LP | COM | 693665101 | 2,070 | 75,807 | SH | SOLE | 0 | 0 | 75,807 | ||
Qualcomm Inc. | COM | 747525103 | 7,564 | 123,819 | SH | SOLE | 30 | 0 | 123,789 | ||
Rayonier Inc. | COM | 754907103 | 456 | 8,237 | SH | SOLE | 0 | 0 | 8,237 | ||
Raytheon Co | COM | 755111507 | 635 | 9,601 | SH | SOLE | 0 | 0 | 9,601 | ||
Roche | COM | 771195104 | 253 | 4,092 | SH | SOLE | 0 | 0 | 4,092 | ||
Ross Stores Inc | COM | 778296103 | 1,393 | 21,492 | SH | SOLE | 200 | 0 | 21,292 | ||
Royal Dutch Shell A | COM | 780259206 | 3,967 | 62,182 | SH | SOLE | 0 | 0 | 62,182 | ||
Royal Dutch Shell B | COM | 780259107 | 4,392 | 66,277 | SH | SOLE | 475 | 0 | 65,802 | ||
Schlumberger Ltd | COM | 806857108 | 6,447 | 89,962 | SH | SOLE | 200 | 0 | 89,762 | ||
Sigma Aldrich Corp. | COM | 826552101 | 302 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
Solucorp Industries | COM | 83437C102 | 1 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
Southern Copper Corp | COM | 84265V105 | 241 | 8,710 | SH | SOLE | 505 | 0 | 8,205 | ||
Starbucks Corp | COM | 855244109 | 331 | 5,059 | SH | SOLE | 0 | 0 | 5,059 | ||
State Street Corp | COM | 857477103 | 875 | 13,411 | SH | SOLE | 0 | 0 | 13,411 | ||
Synopsys Inc | COM | 871607107 | 536 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
Sysco Corp | COM | 871829107 | 3,679 | 107,702 | SH | SOLE | 0 | 0 | 107,702 | ||
Target Corp | COM | 87612E106 | 776 | 11,264 | SH | SOLE | 0 | 0 | 11,264 | ||
Telefonos De Mexico | COM | p90413132 | 0 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | ||
Teva Pharm Inds Ltd | COM | 881624209 | 626 | 15,962 | SH | SOLE | 0 | 0 | 15,962 | ||
Texas Instruments Inc | COM | 882508104 | 1,384 | 39,725 | SH | SOLE | 0 | 0 | 39,725 | ||
The Charles Schwab Corp | COM | 808513105 | 715 | 33,701 | SH | SOLE | 0 | 0 | 33,701 | ||
The Southern Company | COM | 842587107 | 465 | 10,542 | SH | SOLE | 0 | 0 | 10,542 | ||
Thomson Reuters Corp | COM | 884903105 | 204 | 6,264 | SH | SOLE | 0 | 0 | 6,264 | ||
TJX Cos. | COM | 872540109 | 538 | 10,752 | SH | SOLE | 0 | 0 | 10,752 | ||
Transocean Co. New | COM | 040674667 | 687 | 14,317 | SH | SOLE | 0 | 0 | 14,317 | ||
Unilever N | COM | 904784709 | 2,070 | 52,660 | SH | SOLE | 0 | 0 | 52,660 | ||
Unilever PLC F | COM | 904767704 | 339 | 8,375 | SH | SOLE | 0 | 0 | 8,375 | ||
Union Pacific Corp | COM | 907818108 | 717 | 4,648 | SH | SOLE | 0 | 0 | 4,648 | ||
United Parcel Service B | COM | 911312106 | 4,288 | 49,589 | SH | SOLE | 0 | 0 | 49,589 | ||
United Technologies Corp. | COM | 913017109 | 6,166 | 66,348 | SH | SOLE | 0 | 0 | 66,348 | ||
UnitedHealth Group Inc | COM | 91324P102 | 1,626 | 24,838 | SH | SOLE | 0 | 0 | 24,838 | ||
Valeant Pharm Intl New | COM | 91911K102 | 2,462 | 28,603 | SH | SOLE | 0 | 0 | 28,603 | ||
Verizon Communications | COM | 92343V104 | 5,127 | 101,854 | SH | SOLE | 0 | 0 | 101,854 | ||
Visa Inc. CL A | COM | 92826C839 | 3,506 | 19,183 | SH | SOLE | 0 | 0 | 19,183 | ||
Vodafone Group | COM | 92857W209 | 3,705 | 128,888 | SH | SOLE | 1,130 | 0 | 127,758 | ||
Wal-Mart Stores Inc. | COM | 931142103 | 2,143 | 28,770 | SH | SOLE | 0 | 0 | 28,770 | ||
Walgreen Co | COM | 931422109 | 1,725 | 39,035 | SH | SOLE | 0 | 0 | 39,035 | ||
Waste Management | COM | 94106L109 | 3,169 | 78,576 | SH | SOLE | 800 | 0 | 77,776 | ||
Wells Fargo & Co | COM | 949746101 | 5,246 | 127,102 | SH | SOLE | 0 | 0 | 127,102 | ||
Weyerhaeuser Co | COM | 962166104 | 805 | 28,242 | SH | SOLE | 0 | 0 | 28,242 | ||
Willis Grp Hldgs | COM | G96655105 | 355 | 8,705 | SH | SOLE | 0 | 0 | 8,705 | ||
Wolverine World Wide Inc | COM | 978097103 | 275 | 5,027 | SH | SOLE | 0 | 0 | 5,027 | ||
Zimmer Holdings Inc | COM | 98956P102 | 934 | 12,467 | SH | SOLE | 0 | 0 | 12,467 | ||
Zoetis Inc. | COM | 98978v103 | 271 | 8,781 | SH | SOLE | 0 | 0 | 8,781 |