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 |
Allstate Corp | PREF | 020002309 | 218 | 9,410 | SH | SOLE | 0 | 0 | 9,410 | ||
Goldman Sachs 6.20% | PREF | 38144x500 | 937 | 39,230 | SH | SOLE | 0 | 0 | 39,230 | ||
Goldman Sachs Ser D | PREF | 38144g804 | 881 | 44,167 | SH | SOLE | 0 | 0 | 44,167 | ||
U.S. Bancorp 6% PFD | PREF | 902973817 | 2,157 | 80,075 | SH | SOLE | 0 | 0 | 80,075 | ||
United Tech 7.5% DUE 08/01/15 | PREF | 913017117 | 230 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
Annaly Capital Mgmt REIT | REIT | 035710409 | 183 | 15,765 | SH | SOLE | 0 | 0 | 15,765 | ||
Realty Income | REIT | 756109104 | 2,065 | 51,959 | SH | SOLE | 440 | 0 | 51,519 | ||
iShares Barclays MBS Bond | ETF | 464288588 | 433 | 4,084 | SH | SOLE | 0 | 0 | 4,084 | ||
iShares Barclays US TIPS | ETF | 464287176 | 3,576 | 31,760 | SH | SOLE | 0 | 0 | 31,760 | ||
iShares Core S&P Mid-Cap | ETF | 464287507 | 876 | 7,058 | SH | SOLE | 0 | 0 | 7,058 | ||
iShares Core Total US Bond | ETF | 464287226 | 303 | 2,828 | SH | SOLE | 0 | 0 | 2,828 | ||
iShares Emerg Mkts Index | ETF | 464287234 | 1,210 | 29,680 | SH | SOLE | 5 | 0 | 29,675 | ||
iShares Floating Rate Note | ETF | 46429B655 | 677 | 13,350 | SH | SOLE | 0 | 0 | 13,350 | ||
iShares FTSE/Xinhua China 25 I | ETF | 464287184 | 277 | 7,457 | SH | SOLE | 3 | 0 | 7,454 | ||
iShares MSCI EAFE Index | ETF | 464287465 | 238 | 3,731 | SH | SOLE | 0 | 0 | 3,731 | ||
iShares MSCI Mexico Capped Inv | ETF | 464286822 | 413 | 6,461 | SH | SOLE | 0 | 0 | 6,461 | ||
iShares Russell 2000 Index | ETF | 464287655 | 581 | 5,454 | SH | SOLE | 0 | 0 | 5,454 | ||
iShares S&P U.S. Preferred STK | ETF | 464288687 | 1,326 | 34,889 | SH | SOLE | 0 | 0 | 34,889 | ||
Market Vectors Biotech ETF | ETF | 57060U183 | 496 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
PowerShares QQQ | ETF | 73935A104 | 1,027 | 13,018 | SH | SOLE | 13 | 0 | 13,005 | ||
SPDR Gold Shares | ETF | 78463V107 | 1,382 | 10,778 | SH | SOLE | 0 | 0 | 10,778 | ||
SPDR S&P 500 | ETF | 78462F103 | 968 | 5,761 | SH | SOLE | 10 | 0 | 5,751 | ||
SPDR S&P 600 Small Cap ETF | ETF | 78464A813 | 210 | 2,196 | SH | SOLE | 0 | 0 | 2,196 | ||
SPDR S&P Dividend | ETF | 78464A763 | 581 | 8,422 | SH | SOLE | 0 | 0 | 8,422 | ||
SPRD Dow Jones Industrial Aver | ETF | 78467X109 | 1,118 | 7,403 | SH | SOLE | 0 | 0 | 7,403 | ||
Vanguard Div Appreciation ETF | ETF | 921908844 | 369 | 5,306 | SH | SOLE | 0 | 0 | 5,306 | ||
Vanguard FTSE All-World ex-US | ETF | 922042775 | 389 | 7,996 | SH | SOLE | 0 | 0 | 7,996 | ||
Vanguard FTSE Emerging Markets | ETF | 922042858 | 1,557 | 38,789 | SH | SOLE | 0 | 0 | 38,789 | ||
Vanguard Intermediate-Term Bon | ETF | 921937819 | 412 | 4,931 | SH | SOLE | 0 | 0 | 4,931 | ||
Vanguard IT Corp Bond | ETF | 92206C870 | 398 | 4,770 | SH | SOLE | 0 | 0 | 4,770 | ||
Vanguard MSCI Eafe ETF | ETF | 921943858 | 459 | 11,604 | SH | SOLE | 0 | 0 | 11,604 | ||
Vanguard Short-Term Bond | ETF | 921937827 | 2,446 | 30,432 | SH | SOLE | 0 | 0 | 30,432 | ||
Vanguard Short-Term Corporate | ETF | 92206C409 | 1,774 | 22,286 | SH | SOLE | 0 | 0 | 22,286 | ||
Vanguard Shrt-Term Infl-Prot S | ETF | 922020805 | 1,881 | 38,055 | SH | SOLE | 0 | 0 | 38,055 | ||
Vanguard Small Cap Value ETF | ETF | 922908611 | 431 | 4,772 | SH | SOLE | 0 | 0 | 4,772 | ||
Vanguard Total Bond Market | ETF | 921937835 | 292 | 3,608 | SH | SOLE | 3 | 0 | 3,605 | ||
Vanguard Total Stock Market | ETF | 922908769 | 5,909 | 67,414 | SH | SOLE | 0 | 0 | 67,414 | ||
3M Company | COM | 88579Y101 | 15,707 | 131,537 | SH | SOLE | 0 | 0 | 131,537 | ||
Abbott Laboratories | COM | 002824100 | 10,894 | 328,245 | SH | SOLE | 500 | 0 | 327,745 | ||
AbbVie | COM | 00287Y109 | 13,954 | 311,959 | SH | SOLE | 0 | 0 | 311,959 | ||
Aetna Inc | COM | 00817Y108 | 256 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
AFLAC Inc. | COM | 001055102 | 1,017 | 16,408 | SH | SOLE | 0 | 0 | 16,408 | ||
Allergan, Inc. | COM | 018490102 | 381 | 4,214 | SH | SOLE | 0 | 0 | 4,214 | ||
Allstate Corp | COM | 020002101 | 478 | 9,462 | SH | SOLE | 0 | 0 | 9,462 | ||
Altria Group Inc. | COM | 02209S103 | 3,045 | 88,659 | SH | SOLE | 0 | 0 | 88,659 | ||
Amazon Com Inc | COM | 023135106 | 1,531 | 4,898 | SH | SOLE | 0 | 0 | 4,898 | ||
Amer Electric Power Co | COM | 025537101 | 720 | 16,602 | SH | SOLE | 0 | 0 | 16,602 | ||
America Movil SA ADR | COM | 02364W105 | 252 | 12,710 | SH | SOLE | 0 | 0 | 12,710 | ||
American Express Co | COM | 025816109 | 1,239 | 16,405 | SH | SOLE | 0 | 0 | 16,405 | ||
American Intl Group | COM | 026874784 | 2,418 | 49,723 | SH | SOLE | 0 | 0 | 49,723 | ||
American Tower Corp REIT | COM | 03027X100 | 474 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
Amgen Incorporated | COM | 031162100 | 2,880 | 25,729 | SH | SOLE | 0 | 0 | 25,729 | ||
Apple Inc. | COM | 037833100 | 16,725 | 35,082 | SH | SOLE | 75 | 0 | 35,007 | ||
Applied DNA Sciences, Inc. | COM | 03815u102 | 1 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
Applied Materials Inc | COM | 038222105 | 229 | 13,088 | SH | SOLE | 0 | 0 | 13,088 | ||
ARM Holdings Plc Spon ADR | COM | 042068106 | 337 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
AT&T Inc | COM | 00206R102 | 2,409 | 71,233 | SH | SOLE | 525 | 0 | 70,708 | ||
Auto Data Processing | COM | 053015103 | 1,488 | 20,553 | SH | SOLE | 0 | 0 | 20,553 | ||
Autozone | COM | 053332102 | 833 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | ||
Bank of America | COM | 060505104 | 182 | 13,158 | SH | SOLE | 0 | 0 | 13,158 | ||
BB&T Corp | COM | 054937107 | 736 | 21,813 | SH | SOLE | 0 | 0 | 21,813 | ||
BCE Inc. | COM | 05534B760 | 213 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
Becton Dickson & Co | COM | 075887109 | 1,698 | 16,973 | SH | SOLE | 0 | 0 | 16,973 | ||
Berkshire Hathaway B | COM | 084670702 | 11,461 | 100,966 | SH | SOLE | 100 | 0 | 100,866 | ||
Berkshire Htwy Cl A | COM | 084670108 | 1,363 | 8 | SH | SOLE | 0 | 0 | 8 | ||
Bio-Path Holdings Inc. | COM | 09057n102 | 16 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Black Hills Corp | COM | 092113109 | 369 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
Boeing Co. | COM | 097023105 | 2,281 | 19,409 | SH | SOLE | 0 | 0 | 19,409 | ||
BP Plc ADR | COM | 055622104 | 716 | 17,039 | SH | SOLE | 0 | 0 | 17,039 | ||
Bristol-Myers Squibb | COM | 110122108 | 7,060 | 152,549 | SH | SOLE | 0 | 0 | 152,549 | ||
C S X Corp | COM | 126408103 | 403 | 15,641 | SH | SOLE | 0 | 0 | 15,641 | ||
C V B Financial Corp | COM | 126600105 | 657 | 48,590 | SH | SOLE | 0 | 0 | 48,590 | ||
Campbell Soup Co | COM | 134429109 | 1,003 | 24,630 | SH | SOLE | 0 | 0 | 24,630 | ||
Canadian Natural Res Ltd | COM | 136385101 | 1,863 | 59,269 | SH | SOLE | 0 | 0 | 59,269 | ||
Canadian Pac Railway | COM | 13645T100 | 1,204 | 9,767 | SH | SOLE | 0 | 0 | 9,767 | ||
Caterpillar Tractor | COM | 149123101 | 6,007 | 72,028 | SH | SOLE | 0 | 0 | 72,028 | ||
Chevron Corporation | COM | 166764100 | 14,139 | 116,367 | SH | SOLE | 0 | 0 | 116,367 | ||
Cigna Corp | COM | 125509109 | 292 | 3,794 | SH | SOLE | 0 | 0 | 3,794 | ||
Cisco Systems Inc | COM | 17275R102 | 5,106 | 217,897 | SH | SOLE | 0 | 0 | 217,897 | ||
Citigroup Inc New | COM | 172967424 | 206 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
Clorox Company | COM | 189054109 | 2,112 | 25,850 | SH | SOLE | 0 | 0 | 25,850 | ||
Coca Cola Co. | COM | 191216100 | 7,059 | 186,349 | SH | SOLE | 0 | 0 | 186,349 | ||
Colgate- Palmolive Co | COM | 194162103 | 1,965 | 33,128 | SH | SOLE | 0 | 0 | 33,128 | ||
Conagra Foods Inc | COM | 205887102 | 464 | 15,297 | SH | SOLE | 0 | 0 | 15,297 | ||
ConocoPhillips | COM | 20825C104 | 3,346 | 48,139 | SH | SOLE | 0 | 0 | 48,139 | ||
Consolidated Edison Inc. | COM | 209115104 | 221 | 4,014 | SH | SOLE | 0 | 0 | 4,014 | ||
Costco Whsl Corp New | COM | 22160K105 | 3,649 | 31,686 | SH | SOLE | 0 | 0 | 31,686 | ||
Cree Inc | COM | 225447101 | 226 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
Cummins Inc. | COM | 231021106 | 477 | 3,592 | SH | SOLE | 0 | 0 | 3,592 | ||
Deere & Co | COM | 244199105 | 4,236 | 52,042 | SH | SOLE | 0 | 0 | 52,042 | ||
Diageo PLC | COM | 25243Q205 | 1,421 | 11,179 | SH | SOLE | 125 | 0 | 11,054 | ||
DirecTV | COM | 25490A309 | 1,682 | 28,140 | SH | SOLE | 0 | 0 | 28,140 | ||
Disney Walt Co | COM | 254687106 | 3,695 | 57,302 | SH | SOLE | 340 | 0 | 56,962 | ||
Dollar Tree Stores | COM | 256746108 | 2,063 | 36,086 | SH | SOLE | 0 | 0 | 36,086 | ||
Dominion Res Inc. | COM | 25746U109 | 277 | 4,436 | SH | SOLE | 0 | 0 | 4,436 | ||
Dow Chemical Company | COM | 260543103 | 1,379 | 35,921 | SH | SOLE | 0 | 0 | 35,921 | ||
Du Pont | COM | 263534109 | 2,059 | 35,154 | SH | SOLE | 0 | 0 | 35,154 | ||
Ecolab Inc | COM | 278865100 | 249 | 2,522 | SH | SOLE | 0 | 0 | 2,522 | ||
Edison International | COM | 281020107 | 526 | 11,426 | SH | SOLE | 0 | 0 | 11,426 | ||
Emerson Elec. | COM | 291011104 | 9,421 | 145,611 | SH | SOLE | 300 | 0 | 145,311 | ||
Endo Health Solutions Inc. | COM | 29264f205 | 1,359 | 29,905 | SH | SOLE | 0 | 0 | 29,905 | ||
Energy Transfer Partners LP | COM | 29273R109 | 211 | 4,053 | SH | SOLE | 0 | 0 | 4,053 | ||
Enterprise Partners | COM | 293792107 | 680 | 11,137 | SH | SOLE | 0 | 0 | 11,137 | ||
Exelon Corp | COM | 30161N101 | 341 | 11,492 | SH | SOLE | 0 | 0 | 11,492 | ||
Expeditors Intl Wash Inc. | COM | 302130109 | 576 | 13,065 | SH | SOLE | 0 | 0 | 13,065 | ||
Exxon Mobil | COM | 30231G102 | 26,659 | 309,847 | SH | SOLE | 230 | 0 | 309,617 | ||
Fedex Corp | COM | 31428X106 | 469 | 4,113 | SH | SOLE | 0 | 0 | 4,113 | ||
First Energy Corp | COM | 337932107 | 427 | 11,705 | SH | SOLE | 0 | 0 | 11,705 | ||
Fiserv | COM | 337738108 | 2,019 | 19,984 | SH | SOLE | 0 | 0 | 19,984 | ||
Ford Motor Co New | COM | 345370860 | 900 | 53,362 | SH | SOLE | 0 | 0 | 53,362 | ||
Freeport McMoran Copper | COM | 35671D857 | 535 | 16,185 | SH | SOLE | 0 | 0 | 16,185 | ||
General Dynamics Corp | COM | 369550108 | 240 | 2,747 | SH | SOLE | 0 | 0 | 2,747 | ||
General Electric Co | COM | 369604103 | 13,163 | 550,983 | SH | SOLE | 0 | 0 | 550,983 | ||
General Mills | COM | 370334104 | 1,612 | 33,630 | SH | SOLE | 0 | 0 | 33,630 | ||
Genuine Parts Co | COM | 372460105 | 1,025 | 12,667 | SH | SOLE | 0 | 0 | 12,667 | ||
Gilead Sciences Inc | COM | 375558103 | 550 | 8,751 | SH | SOLE | 0 | 0 | 8,751 | ||
Givot Olam Oil Expl LP | COM | 047775795 | 0 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
GlaxoSmithKline PLC | COM | 37733W105 | 2,183 | 43,506 | SH | SOLE | 0 | 0 | 43,506 | ||
Goldman Sachs Group | COM | 38141G104 | 717 | 4,531 | SH | SOLE | 0 | 0 | 4,531 | ||
Google Inc | COM | 38259P508 | 6,811 | 7,776 | SH | SOLE | 22 | 0 | 7,754 | ||
Harsco Corp | COM | 415864107 | 672 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | ||
Hershey Company | COM | 427866108 | 1,086 | 11,738 | SH | SOLE | 0 | 0 | 11,738 | ||
Hewlett-Packard Co | COM | 428236103 | 636 | 30,302 | SH | SOLE | 0 | 0 | 30,302 | ||
Home Depot Inc. | COM | 437076102 | 1,678 | 22,120 | SH | SOLE | 0 | 0 | 22,120 | ||
Honeywell International | COM | 438516106 | 2,308 | 27,790 | SH | SOLE | 0 | 0 | 27,790 | ||
Illinois Tool Works Inc. | COM | 452308109 | 568 | 7,453 | SH | SOLE | 0 | 0 | 7,453 | ||
Intel Corp | COM | 458140100 | 8,548 | 372,947 | SH | SOLE | 1,495 | 0 | 371,452 | ||
Intl Business Machines | COM | 459200101 | 13,158 | 71,053 | SH | SOLE | 150 | 0 | 70,903 | ||
J M Smucker Co | COM | 832696405 | 3,138 | 29,875 | SH | SOLE | 0 | 0 | 29,875 | ||
J.P. Morgan Chase & Co | COM | 46625H100 | 1,639 | 31,715 | SH | SOLE | 0 | 0 | 31,715 | ||
Johnson & Johnson | COM | 478160104 | 22,609 | 260,798 | SH | SOLE | 495 | 0 | 260,303 | ||
Kimberly-Clark Corp | COM | 494368103 | 3,081 | 32,705 | SH | SOLE | 0 | 0 | 32,705 | ||
Kinder Morgan Energy | COM | 494550106 | 1,111 | 13,921 | SH | SOLE | 200 | 0 | 13,721 | ||
Kinder Morgan Inc | COM | 49456B101 | 1,272 | 35,768 | SH | SOLE | 0 | 0 | 35,768 | ||
Kinder Morgan Mgmt LLC | COM | 49455U100 | 2,756 | 36,762 | SH | SOLE | 0 | 0 | 36,762 | ||
KKR & Co LP | COM | 48248m102 | 1,673 | 81,280 | SH | SOLE | 1,000 | 0 | 80,280 | ||
Kraft Foods | COM | 50076Q106 | 2,932 | 55,872 | SH | SOLE | 506 | 0 | 55,366 | ||
Laboratory Corp of America | COM | 50540R409 | 461 | 4,646 | SH | SOLE | 0 | 0 | 4,646 | ||
Leucadia Natl Corp | COM | 527288104 | 517 | 18,975 | SH | SOLE | 0 | 0 | 18,975 | ||
Lilly Eli & Co | COM | 532457108 | 1,296 | 25,746 | SH | SOLE | 400 | 0 | 25,346 | ||
Lockheed Martin Corp | COM | 539830109 | 1,035 | 8,112 | SH | SOLE | 0 | 0 | 8,112 | ||
Lowes Co. | COM | 548661107 | 1,801 | 37,836 | SH | SOLE | 0 | 0 | 37,836 | ||
Markel Corp | COM | 570535104 | 1,009 | 1,949 | SH | SOLE | 27 | 0 | 1,922 | ||
Mastercard Inc. | COM | 57636Q104 | 2,432 | 3,614 | SH | SOLE | 0 | 0 | 3,614 | ||
McDonalds Corp | COM | 580135101 | 6,323 | 65,721 | SH | SOLE | 300 | 0 | 65,421 | ||
McKesson Corp | COM | 58155Q103 | 265 | 2,066 | SH | SOLE | 0 | 0 | 2,066 | ||
Medtronic Inc | COM | 585055106 | 630 | 11,839 | SH | SOLE | 0 | 0 | 11,839 | ||
Merck & Co | COM | 58933Y105 | 1,059 | 22,238 | SH | SOLE | 0 | 0 | 22,238 | ||
Micros Systems Inc | COM | 594901100 | 986 | 19,739 | SH | SOLE | 0 | 0 | 19,739 | ||
Microsoft Corp. | COM | 594918104 | 9,461 | 284,280 | SH | SOLE | 1,000 | 0 | 283,280 | ||
Mondelez Intl Inc Cl A | COM | 609207105 | 2,753 | 87,623 | SH | SOLE | 1,300 | 0 | 86,323 | ||
Monsanto Co | COM | 61166W101 | 398 | 3,818 | SH | SOLE | 0 | 0 | 3,818 | ||
Moodys Corp | COM | 615369105 | 400 | 5,687 | SH | SOLE | 0 | 0 | 5,687 | ||
Murphy Oil Corp Hldg | COM | 626717102 | 384 | 6,365 | SH | SOLE | 0 | 0 | 6,365 | ||
National Oilwell Varco, Inc. | COM | 637071101 | 859 | 10,994 | SH | SOLE | 0 | 0 | 10,994 | ||
Natural Resource Partners LP | COM | 63900P103 | 1,896 | 99,551 | SH | SOLE | 600 | 0 | 98,951 | ||
Nestle ADR | COM | 641069406 | 7,958 | 114,333 | SH | SOLE | 700 | 0 | 113,633 | ||
Nextera Energy Inc. | COM | 65339F101 | 312 | 3,886 | SH | SOLE | 0 | 0 | 3,886 | ||
Nike Inc. Cl B | COM | 654106103 | 517 | 7,111 | SH | SOLE | 0 | 0 | 7,111 | ||
Nordstrom Inc. | COM | 655664100 | 674 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
Norfolk Southern Corp | COM | 655844108 | 1,795 | 23,206 | SH | SOLE | 0 | 0 | 23,206 | ||
Northrop Grumman Corp | COM | 666807102 | 481 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | ||
Novartis | COM | 66987V109 | 6,693 | 87,250 | SH | SOLE | 575 | 0 | 86,675 | ||
O Reilly Automotive | COM | 67103H107 | 348 | 2,727 | SH | SOLE | 0 | 0 | 2,727 | ||
Oracle Corp | COM | 68389X105 | 1,002 | 30,222 | SH | SOLE | 0 | 0 | 30,222 | ||
P G & E Corp | COM | 69331C108 | 318 | 7,775 | SH | SOLE | 0 | 0 | 7,775 | ||
P P G Industries Inc. | COM | 693506107 | 1,501 | 8,984 | SH | SOLE | 0 | 0 | 8,984 | ||
Paccar Inc | COM | 693718108 | 633 | 11,370 | SH | SOLE | 0 | 0 | 11,370 | ||
Paychex Inc. | COM | 704326107 | 1,205 | 29,661 | SH | SOLE | 0 | 0 | 29,661 | ||
Pepsico Inc | COM | 713448108 | 10,739 | 135,085 | SH | SOLE | 250 | 0 | 134,835 | ||
Pfizer Inc | COM | 717081103 | 14,777 | 514,420 | SH | SOLE | 0 | 0 | 514,420 | ||
Philip Morris International | COM | 718172109 | 9,759 | 112,709 | SH | SOLE | 590 | 0 | 112,119 | ||
Phillips 66 | COM | 718546104 | 928 | 16,056 | SH | SOLE | 0 | 0 | 16,056 | ||
Plains All American LP | COM | 726503105 | 211 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
Plum Creek Timber Co | COM | 729251108 | 2,361 | 50,423 | SH | SOLE | 150 | 0 | 50,273 | ||
Praxair | COM | 74005P104 | 2,047 | 17,032 | SH | SOLE | 0 | 0 | 17,032 | ||
Procter & Gamble | COM | 742718109 | 238,400 | 3,153,859 | SH | SOLE | 725 | 0 | 3,153,134 | ||
PVR Partners LP | COM | 693665101 | 1,968 | 85,140 | SH | SOLE | 1,000 | 0 | 84,140 | ||
Qualcomm Inc. | COM | 747525103 | 8,287 | 123,103 | SH | SOLE | 30 | 0 | 123,073 | ||
Rayonier Inc. | COM | 754907103 | 386 | 6,942 | SH | SOLE | 0 | 0 | 6,942 | ||
Raytheon Co | COM | 755111507 | 740 | 9,601 | SH | SOLE | 0 | 0 | 9,601 | ||
Roche | COM | 771195104 | 297 | 4,392 | SH | SOLE | 0 | 0 | 4,392 | ||
Ross Stores Inc | COM | 778296103 | 1,791 | 24,596 | SH | SOLE | 200 | 0 | 24,396 | ||
Royal Dutch Shell A | COM | 780259206 | 3,857 | 58,724 | SH | SOLE | 0 | 0 | 58,724 | ||
Royal Dutch Shell B | COM | 780259107 | 5,556 | 80,697 | SH | SOLE | 475 | 0 | 80,222 | ||
Schlumberger Ltd | COM | 806857108 | 8,605 | 97,386 | SH | SOLE | 200 | 0 | 97,186 | ||
Sempra Energy | COM | 816851109 | 203 | 2,369 | SH | SOLE | 0 | 0 | 2,369 | ||
Sigma Aldrich Corp. | COM | 826552101 | 320 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
Solucorp Industries | COM | 83437C102 | 1 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
Starbucks Corp | COM | 855244109 | 411 | 5,340 | SH | SOLE | 0 | 0 | 5,340 | ||
State Street Corp | COM | 857477103 | 882 | 13,414 | SH | SOLE | 0 | 0 | 13,414 | ||
Synopsys Inc | COM | 871607107 | 565 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
Sysco Corp | COM | 871829107 | 3,760 | 118,128 | SH | SOLE | 700 | 0 | 117,428 | ||
Target Corp | COM | 87612E106 | 736 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
Telefonos De Mexico | COM | p90413132 | 0 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | ||
Teva Pharm Inds Ltd | COM | 881624209 | 512 | 13,565 | SH | SOLE | 0 | 0 | 13,565 | ||
Texas Instruments Inc | COM | 882508104 | 3,349 | 83,120 | SH | SOLE | 540 | 0 | 82,580 | ||
The Charles Schwab Corp | COM | 808513105 | 752 | 35,582 | SH | SOLE | 0 | 0 | 35,582 | ||
The Southern Company | COM | 842587107 | 435 | 10,564 | SH | SOLE | 0 | 0 | 10,564 | ||
Thomson Reuters Corp | COM | 884903105 | 202 | 5,766 | SH | SOLE | 0 | 0 | 5,766 | ||
TJX Cos. | COM | 872540109 | 633 | 11,222 | SH | SOLE | 0 | 0 | 11,222 | ||
Transocean Co. New | COM | 040674667 | 705 | 15,842 | SH | SOLE | 0 | 0 | 15,842 | ||
Unilever N | COM | 904784709 | 1,946 | 51,587 | SH | SOLE | 0 | 0 | 51,587 | ||
Unilever PLC F | COM | 904767704 | 599 | 15,520 | SH | SOLE | 0 | 0 | 15,520 | ||
Union Pacific Corp | COM | 907818108 | 792 | 5,101 | SH | SOLE | 0 | 0 | 5,101 | ||
United Parcel Service B | COM | 911312106 | 4,377 | 47,904 | SH | SOLE | 0 | 0 | 47,904 | ||
United Technologies Corp. | COM | 913017109 | 7,105 | 65,896 | SH | SOLE | 0 | 0 | 65,896 | ||
UnitedHealth Group Inc | COM | 91324P102 | 1,774 | 24,772 | SH | SOLE | 0 | 0 | 24,772 | ||
Valeant Pharm Intl New | COM | 91911K102 | 3,599 | 34,492 | SH | SOLE | 0 | 0 | 34,492 | ||
Verizon Communications | COM | 92343V104 | 4,502 | 96,463 | SH | SOLE | 0 | 0 | 96,463 | ||
Visa Inc. CL A | COM | 92826C839 | 3,644 | 19,068 | SH | SOLE | 0 | 0 | 19,068 | ||
Vodafone Group | COM | 92857W209 | 5,030 | 142,980 | SH | SOLE | 1,130 | 0 | 141,850 | ||
Wal-Mart Stores Inc. | COM | 931142103 | 2,074 | 28,049 | SH | SOLE | 0 | 0 | 28,049 | ||
Walgreen Co | COM | 931422109 | 2,060 | 38,288 | SH | SOLE | 0 | 0 | 38,288 | ||
Waste Management | COM | 94106L109 | 1,140 | 27,655 | SH | SOLE | 400 | 0 | 27,255 | ||
Wells Fargo & Co | COM | 949746101 | 5,495 | 132,998 | SH | SOLE | 0 | 0 | 132,998 | ||
Weyerhaeuser Co | COM | 962166104 | 835 | 29,167 | SH | SOLE | 0 | 0 | 29,167 | ||
Willis Grp Hldgs | COM | G96655105 | 1,184 | 27,315 | SH | SOLE | 0 | 0 | 27,315 | ||
Wolverine World Wide Inc | COM | 978097103 | 293 | 5,038 | SH | SOLE | 0 | 0 | 5,038 | ||
Zimmer Holdings Inc | COM | 98956P102 | 1,024 | 12,467 | SH | SOLE | 0 | 0 | 12,467 | ||
Zoetis Inc. | COM | 98978v103 | 240 | 7,705 | SH | SOLE | 0 | 0 | 7,705 |