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 PFD 5.1% | PREF | 020002309 | 1,651 | 67,400 | SH | SOLE | 0 | 0 | 67,400 | ||
Barclays Bk PFD 7.75% Ser 4 | PREF | 06739h511 | 201 | 7,754 | SH | SOLE | 0 | 0 | 7,754 | ||
Goldman Sachs PFD 4% Ser D | PREF | 38144g804 | 831 | 41,501 | SH | SOLE | 0 | 0 | 41,501 | ||
Goldman Sachs PFD 6.2% Ser B | PREF | 38144x500 | 1,693 | 67,800 | SH | SOLE | 0 | 0 | 67,800 | ||
United Tech PFD 7.5% | PREF | 913017117 | 209 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
US Bancorp PFD 6% | PREF | 902973817 | 2,644 | 97,975 | SH | SOLE | 0 | 0 | 97,975 | ||
Annaly Capital Mgmt | REIT | 035710409 | 156 | 14,652 | SH | SOLE | 0 | 0 | 14,652 | ||
Health Care REIT Inc | REIT | 42217k106 | 212 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
Realty Income | REIT | 756109104 | 2,628 | 64,417 | SH | SOLE | 770 | 0 | 63,647 | ||
Guggenheim Spin-Off | ETF | 18383m605 | 276 | 6,127 | SH | SOLE | 0 | 0 | 6,127 | ||
iShares Barclays US TIPS | ETF | 464287176 | 3,029 | 27,026 | SH | SOLE | 0 | 0 | 27,026 | ||
iShares China 25 Index | ETF | 464287184 | 395 | 10,310 | SH | SOLE | 0 | 0 | 10,310 | ||
iShares Core S&P Mid-Cap | ETF | 464287507 | 744 | 5,439 | SH | SOLE | 0 | 0 | 5,439 | ||
iShares Core Total US Bond Mkt | ETF | 464287226 | 372 | 3,407 | SH | SOLE | 0 | 0 | 3,407 | ||
iShares Emerg Mkts Index | ETF | 464287234 | 709 | 17,058 | SH | SOLE | 3 | 0 | 17,055 | ||
iShares Floating Rate Note | ETF | 46429B655 | 3,440 | 67,676 | SH | SOLE | 623 | 0 | 67,053 | ||
iShares MBS | ETF | 464288588 | 302 | 2,791 | SH | SOLE | 0 | 0 | 2,791 | ||
iShares MSCI EAFE Small Cap In | ETF | 464288273 | 341 | 7,025 | SH | SOLE | 0 | 0 | 7,025 | ||
iShares Russell 2000 | ETF | 464287655 | 609 | 5,570 | SH | SOLE | 0 | 0 | 5,570 | ||
iShares S&P National | ETF | 464288414 | 916 | 8,349 | SH | SOLE | 0 | 0 | 8,349 | ||
iShares US Preferred Stock | ETF | 464288687 | 1,181 | 29,876 | SH | SOLE | 0 | 0 | 29,876 | ||
Mkt Vectors Biotech ETF | ETF | 57060u183 | 635 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
PowerShares QQQ | ETF | 73935a104 | 1,503 | 15,218 | SH | SOLE | 13 | 0 | 15,205 | ||
Powershares Senior Loan Port | ETF | 73936q769 | 638 | 26,269 | SH | SOLE | 0 | 0 | 26,269 | ||
SPDR Dow Jones Industrial Avg | ETF | 78467x109 | 906 | 5,330 | SH | SOLE | 0 | 0 | 5,330 | ||
SPDR Gold Trust | ETF | 78463v107 | 1,110 | 9,553 | SH | SOLE | 0 | 0 | 9,553 | ||
SPDR S&P 500 | ETF | 78462f103 | 1,201 | 6,094 | SH | SOLE | 10 | 0 | 6,084 | ||
SPDR S&P Dividend ETF | ETF | 78464a763 | 588 | 7,841 | SH | SOLE | 0 | 0 | 7,841 | ||
SPDR S&P Midcap 400 | ETF | 78467y107 | 544 | 2,182 | SH | SOLE | 0 | 0 | 2,182 | ||
Vanguard Dividend Apprec Idx | ETF | 921908844 | 488 | 6,343 | SH | SOLE | 0 | 0 | 6,343 | ||
Vanguard FTSE All-World-ex-US | ETF | 922042775 | 1,051 | 21,342 | SH | SOLE | 0 | 0 | 21,342 | ||
Vanguard FTSE Developed Mkt | ETF | 921943858 | 455 | 11,449 | SH | SOLE | 0 | 0 | 11,449 | ||
Vanguard FTSE Emerging Markets | ETF | 922042858 | 2,219 | 53,193 | SH | SOLE | 0 | 0 | 53,193 | ||
Vanguard REIT Index | ETF | 922908553 | 201 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
Vanguard Short-Term Bond | ETF | 921937827 | 2,419 | 30,206 | SH | SOLE | 0 | 0 | 30,206 | ||
Vanguard Short-Term Corporate | ETF | 92206C409 | 4,276 | 53,540 | SH | SOLE | 154 | 0 | 53,386 | ||
Vanguard Small Cap | ETF | 922908751 | 386 | 3,487 | SH | SOLE | 0 | 0 | 3,487 | ||
Vanguard Small Cap Value | ETF | 922908611 | 485 | 4,860 | SH | SOLE | 0 | 0 | 4,860 | ||
Vanguard Total Bond Market | ETF | 921937835 | 242 | 2,954 | SH | SOLE | 3 | 0 | 2,951 | ||
Vanguard Total Stock Market | ETF | 922908769 | 7,129 | 70,413 | SH | SOLE | 0 | 0 | 70,413 | ||
3M Company | COM | 88579y101 | 18,198 | 128,446 | SH | SOLE | 0 | 0 | 128,446 | ||
A F L A C Inc | COM | 001055102 | 694 | 11,908 | SH | SOLE | 0 | 0 | 11,908 | ||
Abbott Laboratories | COM | 002824100 | 13,587 | 326,685 | SH | SOLE | 746 | 0 | 325,938 | ||
AbbVie | COM | 00287Y109 | 16,917 | 292,883 | SH | SOLE | 156 | 0 | 292,727 | ||
ACE Limited | COM | 037964964 | 297 | 2,835 | SH | SOLE | 0 | 0 | 2,835 | ||
Allergan, Inc. | COM | 018490102 | 751 | 4,214 | SH | SOLE | 0 | 0 | 4,214 | ||
Allstate Corp | COM | 020002101 | 406 | 6,621 | SH | SOLE | 0 | 0 | 6,621 | ||
Altria Group Inc | COM | 02209s103 | 4,172 | 90,819 | SH | SOLE | 0 | 0 | 90,819 | ||
Amazon Inc | COM | 023135106 | 1,121 | 3,477 | SH | SOLE | 0 | 0 | 3,477 | ||
Amer Electric Pwr Co Inc | COM | 025537101 | 872 | 16,703 | SH | SOLE | 0 | 0 | 16,703 | ||
America Movil SAB ADR | COM | 02364w105 | 219 | 8,710 | SH | SOLE | 0 | 0 | 8,710 | ||
American Express Co | COM | 025816109 | 1,243 | 14,195 | SH | SOLE | 0 | 0 | 14,195 | ||
American Intl Group | COM | 026874784 | 2,755 | 51,001 | SH | SOLE | 0 | 0 | 51,001 | ||
American Tower Corp REIT | COM | 03027x100 | 805 | 8,597 | SH | SOLE | 0 | 0 | 8,597 | ||
Amgen Inc | COM | 031162100 | 2,597 | 18,489 | SH | SOLE | 0 | 0 | 18,489 | ||
Anheuser-Busc Inbev ADR | COM | 03524a108 | 495 | 4,465 | SH | SOLE | 0 | 0 | 4,465 | ||
Apple Inc. | COM | 037833100 | 25,399 | 252,104 | SH | SOLE | 722 | 0 | 251,382 | ||
AT&T Inc | COM | 00206R102 | 3,078 | 87,351 | SH | SOLE | 525 | 0 | 86,826 | ||
Auto Data Processing | COM | 053015103 | 1,590 | 19,132 | SH | SOLE | 0 | 0 | 19,132 | ||
Autozone | COM | 053332102 | 332 | 651 | SH | SOLE | 0 | 0 | 651 | ||
Bank of America Corp | COM | 060505104 | 237 | 13,920 | SH | SOLE | 0 | 0 | 13,920 | ||
Barrick Gold | COM | 067901108 | 184 | 12,561 | SH | SOLE | 0 | 0 | 12,561 | ||
Baxter Intl Inc | COM | 071813109 | 302 | 4,214 | SH | SOLE | 0 | 0 | 4,214 | ||
BB&T Corp | COM | 054937107 | 777 | 20,872 | SH | SOLE | 0 | 0 | 20,872 | ||
BCE Inc. | COM | 05534B760 | 214 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
Becton Dickinson & Co | COM | 075887109 | 1,826 | 16,044 | SH | SOLE | 0 | 0 | 16,044 | ||
Berkshire Hathaway B | COM | 084670702 | 15,031 | 108,813 | SH | SOLE | 227 | 0 | 108,586 | ||
Berkshire Htwy Cl A | COM | 084670108 | 1,655 | 8 | SH | SOLE | 0 | 0 | 8 | ||
BHP Billiton Ltd | COM | 088606108 | 329 | 5,580 | SH | SOLE | 0 | 0 | 5,580 | ||
Black Hills Corp | COM | 092113109 | 314 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
Boeing Co | COM | 097023105 | 2,551 | 20,028 | SH | SOLE | 0 | 0 | 20,028 | ||
BP Plc ADR | COM | 055622104 | 537 | 12,209 | SH | SOLE | 0 | 0 | 12,209 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 7,414 | 144,863 | SH | SOLE | 0 | 0 | 144,863 | ||
C S X Corp | COM | 126408103 | 431 | 13,434 | SH | SOLE | 0 | 0 | 13,434 | ||
C V B Financial Corp | COM | 126600105 | 716 | 49,869 | SH | SOLE | 0 | 0 | 49,869 | ||
Campbell Soup Co | COM | 134429109 | 1,002 | 23,450 | SH | SOLE | 0 | 0 | 23,450 | ||
Canadian Natu Res Ltd | COM | 136385101 | 3,718 | 95,731 | SH | SOLE | 0 | 0 | 95,731 | ||
Canadian Pac Railway | COM | 13645T100 | 1,902 | 9,167 | SH | SOLE | 0 | 0 | 9,167 | ||
Caterpillar Tractor | COM | 149123101 | 6,781 | 68,478 | SH | SOLE | 0 | 0 | 68,478 | ||
Celgene Corporation | COM | 151020104 | 227 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
Chevron Corporation | COM | 166764100 | 14,359 | 120,340 | SH | SOLE | 94 | 0 | 120,245 | ||
Chubb Corp | COM | 171232101 | 470 | 5,164 | SH | SOLE | 0 | 0 | 5,164 | ||
Cigna Corp | COM | 125509109 | 296 | 3,264 | SH | SOLE | 0 | 0 | 3,264 | ||
Cisco Systems Inc | COM | 17275r102 | 3,318 | 131,807 | SH | SOLE | 0 | 0 | 131,807 | ||
Citigroup Inc New | COM | 172967424 | 272 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
Clorox Co | COM | 189054109 | 2,460 | 25,611 | SH | SOLE | 0 | 0 | 25,611 | ||
Coca Cola Co. | COM | 191216100 | 8,193 | 192,053 | SH | SOLE | 1,000 | 0 | 191,053 | ||
Colfax Corp | COM | 194014106 | 335 | 5,875 | SH | SOLE | 0 | 0 | 5,875 | ||
Colgate-Palmolive Co | COM | 194162103 | 1,953 | 29,944 | SH | SOLE | 0 | 0 | 29,944 | ||
Conagra Foods Inc | COM | 205887102 | 417 | 12,621 | SH | SOLE | 0 | 0 | 12,621 | ||
ConocoPhillips | COM | 20825C104 | 3,286 | 42,945 | SH | SOLE | 0 | 0 | 42,945 | ||
Consolidated Edison Inc | COM | 209115104 | 216 | 3,814 | SH | SOLE | 0 | 0 | 3,814 | ||
Copa Hldgs SA F | COM | 024279243 | 232 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | ||
Costco Whsl Corp | COM | 22160k105 | 4,896 | 39,066 | SH | SOLE | 0 | 0 | 39,066 | ||
Cummins Inc | COM | 231021106 | 474 | 3,592 | SH | SOLE | 0 | 0 | 3,592 | ||
CVS Caremark Corp | COM | 126650100 | 224 | 2,819 | SH | SOLE | 0 | 0 | 2,819 | ||
Deere & Co | COM | 244199105 | 4,443 | 54,191 | SH | SOLE | 0 | 0 | 54,191 | ||
Diageo PLC Adr | COM | 25243q205 | 1,282 | 11,113 | SH | SOLE | 225 | 0 | 10,888 | ||
DirecTV | COM | 25490A309 | 2,831 | 32,720 | SH | SOLE | 0 | 0 | 32,720 | ||
Disney Walt Co | COM | 254687106 | 4,455 | 50,042 | SH | SOLE | 340 | 0 | 49,702 | ||
Dollar Tree Stores | COM | 256746108 | 3,817 | 68,075 | SH | SOLE | 250 | 0 | 67,825 | ||
Dominion Res Inc | COM | 25746u109 | 359 | 5,191 | SH | SOLE | 0 | 0 | 5,191 | ||
Dow Chemical Co | COM | 260543103 | 1,759 | 33,552 | SH | SOLE | 0 | 0 | 33,552 | ||
Du Pont EI De Nemour & Co | COM | 263534109 | 2,246 | 31,298 | SH | SOLE | 0 | 0 | 31,298 | ||
Duke Energy Corp | COM | 26441c204 | 285 | 3,815 | SH | SOLE | 0 | 0 | 3,815 | ||
Ecolab Inc | COM | 278865100 | 284 | 2,470 | SH | SOLE | 0 | 0 | 2,470 | ||
Edison International | COM | 281020107 | 579 | 10,360 | SH | SOLE | 0 | 0 | 10,360 | ||
Emerson Elec. | COM | 291011104 | 8,836 | 141,191 | SH | SOLE | 300 | 0 | 140,891 | ||
Endo Intl PLC | COM | g30401106 | 6,660 | 97,453 | SH | SOLE | 0 | 0 | 97,453 | ||
Energy Transfer Partners LP | COM | 29273R109 | 335 | 5,243 | SH | SOLE | 0 | 0 | 5,243 | ||
Enterprise PRD Prtnrs LP | COM | 293792107 | 649 | 16,105 | SH | SOLE | 0 | 0 | 16,105 | ||
Esterline Technologies Corp | COM | 297425100 | 770 | 6,916 | SH | SOLE | 0 | 0 | 6,916 | ||
Express Scrpt Hldg | COM | 30219g108 | 234 | 3,317 | SH | SOLE | 0 | 0 | 3,317 | ||
Exxon Mobil | COM | 30231G102 | 29,094 | 309,347 | SH | SOLE | 530 | 0 | 308,817 | ||
Fedex Corp | COM | 31428x106 | 577 | 3,575 | SH | SOLE | 0 | 0 | 3,575 | ||
Firstenergy Corp | COM | 337932107 | 316 | 9,410 | SH | SOLE | 0 | 0 | 9,410 | ||
Fiserv | COM | 337738108 | 3,678 | 56,898 | SH | SOLE | 0 | 0 | 56,898 | ||
Ford Motor Co New | COM | 345370860 | 764 | 51,651 | SH | SOLE | 0 | 0 | 51,651 | ||
Freeport Mcmoran Copper | COM | 35671d857 | 455 | 13,921 | SH | SOLE | 0 | 0 | 13,921 | ||
General Dynamics Corp | COM | 369550108 | 346 | 2,722 | SH | SOLE | 0 | 0 | 2,722 | ||
General Electric Co | COM | 369604103 | 12,323 | 480,985 | SH | SOLE | 0 | 0 | 480,985 | ||
General Mills | COM | 370334104 | 1,909 | 37,844 | SH | SOLE | 229 | 0 | 37,615 | ||
General Moly, Inc. | COM | 370373102 | 14 | 18,750 | SH | SOLE | 0 | 0 | 18,750 | ||
Genuine Parts Co | COM | 372460105 | 1,085 | 12,372 | SH | SOLE | 0 | 0 | 12,372 | ||
Gilead Sciences Inc | COM | 375558103 | 780 | 7,325 | SH | SOLE | 0 | 0 | 7,325 | ||
Glaxosmithkline PLC | COM | 37733w105 | 1,713 | 37,274 | SH | SOLE | 0 | 0 | 37,274 | ||
Goldman Sachs Grp Inc | COM | 38141g104 | 799 | 4,351 | SH | SOLE | 0 | 0 | 4,351 | ||
Google Inc - Class A | COM | 38259P508 | 5,810 | 9,874 | SH | SOLE | 36 | 0 | 9,838 | ||
Google Inc - Class C | COM | 38259p706 | 6,085 | 10,539 | SH | SOLE | 36 | 0 | 10,503 | ||
Halliburton Co Hldg | COM | 406216101 | 217 | 3,356 | SH | SOLE | 0 | 0 | 3,356 | ||
Harsco Corp | COM | 415864107 | 578 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | ||
Hershey Co | COM | 427866108 | 555 | 5,813 | SH | SOLE | 0 | 0 | 5,813 | ||
Hewlett Packard Co | COM | 428236103 | 1,400 | 39,482 | SH | SOLE | 0 | 0 | 39,482 | ||
Home Depot Inc | COM | 437076102 | 2,027 | 22,100 | SH | SOLE | 0 | 0 | 22,100 | ||
Honeywell Intl | COM | 438516106 | 2,486 | 26,692 | SH | SOLE | 0 | 0 | 26,692 | ||
Humana Inc | COM | 444859102 | 293 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
Illinois Tool Works Inc | COM | 452308109 | 597 | 7,067 | SH | SOLE | 0 | 0 | 7,067 | ||
Intel Corp | COM | 458140100 | 11,049 | 317,327 | SH | SOLE | 1,495 | 0 | 315,832 | ||
Intl Business Machines | COM | 459200101 | 11,868 | 62,521 | SH | SOLE | 0 | 0 | 62,521 | ||
J.P. Morgan Chase & Co | COM | 46625H100 | 1,880 | 31,213 | SH | SOLE | 0 | 0 | 31,213 | ||
JM Smucker Co | COM | 832696405 | 2,859 | 28,879 | SH | SOLE | 0 | 0 | 28,879 | ||
Johnson & Johnson | COM | 478160104 | 27,866 | 261,432 | SH | SOLE | 598 | 0 | 260,834 | ||
Kimberly Clark Corp | COM | 494368103 | 3,139 | 29,178 | SH | SOLE | 0 | 0 | 29,178 | ||
Kinder Morgan Ener LP | COM | 494550106 | 1,421 | 15,239 | SH | SOLE | 200 | 0 | 15,039 | ||
Kinder Morgan Inc | COM | 49456B101 | 3,632 | 94,730 | SH | SOLE | 355 | 0 | 94,375 | ||
Kinder Morgan Mgmt LLC | COM | 49455u100 | 3,331 | 35,382 | SH | SOLE | 0 | 0 | 35,382 | ||
KKR & Co Lp | COM | 48248m102 | 1,972 | 88,411 | SH | SOLE | 1,000 | 0 | 87,411 | ||
Kraft Foods Grp | COM | 50076q106 | 3,693 | 65,471 | SH | SOLE | 506 | 0 | 64,965 | ||
Las Vegas Sands Corp. | COM | 517834107 | 601 | 9,660 | SH | SOLE | 0 | 0 | 9,660 | ||
Leucadia Natl Corp | COM | 527288104 | 253 | 10,602 | SH | SOLE | 0 | 0 | 10,602 | ||
Lilly Eli & Co | COM | 532457108 | 1,473 | 22,708 | SH | SOLE | 400 | 0 | 22,308 | ||
Lockheed Martin Corp | COM | 539830109 | 972 | 5,318 | SH | SOLE | 0 | 0 | 5,318 | ||
Lowes Companies Inc | COM | 548661107 | 1,779 | 33,616 | SH | SOLE | 0 | 0 | 33,616 | ||
Magellan Mid Stream Partners | COM | 559080106 | 245 | 2,909 | SH | SOLE | 0 | 0 | 2,909 | ||
Marathon Oil Corp | COM | 565849106 | 250 | 6,660 | SH | SOLE | 0 | 0 | 6,660 | ||
Marathon Pete Corp | COM | 56585a102 | 248 | 2,930 | SH | SOLE | 0 | 0 | 2,930 | ||
Markel Corp | COM | 570535104 | 1,973 | 3,101 | SH | SOLE | 44 | 0 | 3,057 | ||
Mastercard Inc. | COM | 57636Q104 | 5,672 | 76,735 | SH | SOLE | 0 | 0 | 76,735 | ||
McDonalds Corp | COM | 580135101 | 7,015 | 73,989 | SH | SOLE | 416 | 0 | 73,573 | ||
Mckesson Corp | COM | 58155q103 | 204 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
Medtronic Inc | COM | 585055106 | 871 | 14,065 | SH | SOLE | 0 | 0 | 14,065 | ||
Merck & Co Inc | COM | 58933y105 | 1,308 | 22,070 | SH | SOLE | 0 | 0 | 22,070 | ||
Microsoft Corp. | COM | 594918104 | 17,837 | 384,740 | SH | SOLE | 1,966 | 0 | 382,774 | ||
Mondelez Intl Inc Cl A | COM | 609207105 | 2,692 | 78,556 | SH | SOLE | 1,300 | 0 | 77,256 | ||
Monsanto Co | COM | 61166w101 | 344 | 3,056 | SH | SOLE | 0 | 0 | 3,056 | ||
Moodys Corp | COM | 615369105 | 1,270 | 13,440 | SH | SOLE | 0 | 0 | 13,440 | ||
Motorola Solutions Inc | COM | 620076307 | 1,990 | 31,455 | SH | SOLE | 0 | 0 | 31,455 | ||
National Oilwell Varco | COM | 637071101 | 849 | 11,152 | SH | SOLE | 0 | 0 | 11,152 | ||
Natural Resource Ptnr | COM | 63900p103 | 147 | 11,270 | SH | SOLE | 0 | 0 | 11,270 | ||
Nestle ADR | COM | 641069406 | 8,640 | 117,342 | SH | SOLE | 832 | 0 | 116,510 | ||
Nextera Energy Inc | COM | 65339f101 | 333 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
Nike Inc. Cl B | COM | 654106103 | 1,222 | 13,698 | SH | SOLE | 0 | 0 | 13,698 | ||
Nordstrom Inc | COM | 655664100 | 1,022 | 14,950 | SH | SOLE | 0 | 0 | 14,950 | ||
Norfolk Southern Corp | COM | 655844108 | 2,858 | 25,613 | SH | SOLE | 0 | 0 | 25,613 | ||
Northrop Grumman Corp | COM | 666807102 | 636 | 4,825 | SH | SOLE | 0 | 0 | 4,825 | ||
Novartis AG Spon ADR | COM | 66987v109 | 7,692 | 81,717 | SH | SOLE | 575 | 0 | 81,142 | ||
O Reilly Automotive | COM | 67103H107 | 607 | 4,034 | SH | SOLE | 0 | 0 | 4,034 | ||
Oaktree Capital Group LLC | COM | 674001201 | 826 | 16,155 | SH | SOLE | 0 | 0 | 16,155 | ||
Oracle Corp | COM | 68389x105 | 1,353 | 35,333 | SH | SOLE | 0 | 0 | 35,333 | ||
Paccar Inc | COM | 693718108 | 635 | 11,170 | SH | SOLE | 0 | 0 | 11,170 | ||
Paychex Inc | COM | 704326107 | 1,004 | 22,710 | SH | SOLE | 0 | 0 | 22,710 | ||
Pepsico Inc | COM | 713448108 | 11,193 | 120,241 | SH | SOLE | 250 | 0 | 119,991 | ||
Pfizer Inc | COM | 717081103 | 17,461 | 590,499 | SH | SOLE | 500 | 0 | 589,999 | ||
PG & E Corp | COM | 69331c108 | 348 | 7,732 | SH | SOLE | 0 | 0 | 7,732 | ||
Philip Morris International | COM | 718172109 | 9,959 | 119,411 | SH | SOLE | 726 | 0 | 118,685 | ||
Phillips 66 | COM | 718546104 | 1,167 | 14,349 | SH | SOLE | 0 | 0 | 14,349 | ||
Plains All Amern Ppln LP | COM | 726503105 | 235 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
Plum Creek Timber Co REIT | COM | 729251108 | 1,681 | 43,088 | SH | SOLE | 150 | 0 | 42,938 | ||
Potash Corp Sask Inc | COM | 73755l107 | 224 | 6,475 | SH | SOLE | 0 | 0 | 6,475 | ||
PPG Industries Inc | COM | 693506107 | 1,425 | 7,244 | SH | SOLE | 0 | 0 | 7,244 | ||
Praxair Inc | COM | 74005p104 | 2,878 | 22,313 | SH | SOLE | 0 | 0 | 22,313 | ||
Procter & Gamble | COM | 742718109 | 262,949 | 3,140,060 | SH | SOLE | 853 | 0 | 3,139,207 | ||
Progressive Corp Ohio | COM | 743315103 | 500 | 19,775 | SH | SOLE | 0 | 0 | 19,775 | ||
Qualcomm Inc. | COM | 747525103 | 10,207 | 136,512 | SH | SOLE | 30 | 0 | 136,482 | ||
Rayonier Inc REIT | COM | 754907103 | 243 | 7,799 | SH | SOLE | 0 | 0 | 7,799 | ||
Raytheon Co | COM | 755111507 | 1,006 | 9,901 | SH | SOLE | 0 | 0 | 9,901 | ||
Regency Energy Prtn | COM | 75885y107 | 377 | 11,562 | SH | SOLE | 0 | 0 | 11,562 | ||
Roche Hldg Ltd | COM | 771195104 | 273 | 7,384 | SH | SOLE | 0 | 0 | 7,384 | ||
Ross Stores Inc | COM | 778296103 | 2,648 | 35,031 | SH | SOLE | 200 | 0 | 34,831 | ||
Royal Dutch Shell A | COM | 780259206 | 4,217 | 55,397 | SH | SOLE | 0 | 0 | 55,397 | ||
Royal Dutch Shell B ADR | COM | 780259107 | 6,273 | 79,286 | SH | SOLE | 475 | 0 | 78,811 | ||
Schlumberger Ltd | COM | 806857108 | 10,342 | 101,699 | SH | SOLE | 348 | 0 | 101,351 | ||
Sempra Energy | COM | 816851109 | 232 | 2,198 | SH | SOLE | 0 | 0 | 2,198 | ||
Sigma Aldrich Corp. | COM | 826552101 | 510 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
Spectra Energy Corp | COM | 847560109 | 201 | 5,124 | SH | SOLE | 0 | 0 | 5,124 | ||
Starbucks Corp | COM | 855244109 | 476 | 6,310 | SH | SOLE | 0 | 0 | 6,310 | ||
State Street Corp | COM | 857477103 | 978 | 13,285 | SH | SOLE | 0 | 0 | 13,285 | ||
Sysco Corp | COM | 871829107 | 4,600 | 121,224 | SH | SOLE | 700 | 0 | 120,524 | ||
Target Corp | COM | 87612e106 | 973 | 15,529 | SH | SOLE | 0 | 0 | 15,529 | ||
Telefonos De Mexico | COM | p90413132 | 0 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | ||
Teva Pharma Inds | COM | 881624209 | 514 | 9,568 | SH | SOLE | 0 | 0 | 9,568 | ||
Texas Instruments Inc | COM | 882508104 | 5,053 | 105,953 | SH | SOLE | 540 | 0 | 105,413 | ||
The Charles Schwab Corp | COM | 808513105 | 2,186 | 74,370 | SH | SOLE | 287 | 0 | 74,083 | ||
The Southern Co | COM | 842587107 | 459 | 10,518 | SH | SOLE | 0 | 0 | 10,518 | ||
TJX Cos. | COM | 872540109 | 951 | 16,070 | SH | SOLE | 0 | 0 | 16,070 | ||
Unilever Indonesia Tbk | COM | y9064h141 | 71 | 27,230 | SH | SOLE | 0 | 0 | 27,230 | ||
Unilever NV NY | COM | 904784709 | 1,944 | 48,980 | SH | SOLE | 0 | 0 | 48,980 | ||
Unilever PLC Adr | COM | 904767704 | 773 | 18,450 | SH | SOLE | 0 | 0 | 18,450 | ||
Union Pacific Corp | COM | 907818108 | 1,393 | 12,851 | SH | SOLE | 0 | 0 | 12,851 | ||
United Parcel Serv Cl B | COM | 911312106 | 2,744 | 27,913 | SH | SOLE | 0 | 0 | 27,913 | ||
United Technologies Corp. | COM | 913017109 | 6,860 | 64,964 | SH | SOLE | 0 | 0 | 64,964 | ||
Unitedhealth Group Inc | COM | 91324p102 | 1,910 | 22,147 | SH | SOLE | 0 | 0 | 22,147 | ||
US Bancorp | COM | 902973304 | 372 | 8,898 | SH | SOLE | 0 | 0 | 8,898 | ||
Valeant Pharm Intl New | COM | 91911K102 | 8,524 | 64,972 | SH | SOLE | 0 | 0 | 64,972 | ||
Verizon Communications | COM | 92343V104 | 7,107 | 142,168 | SH | SOLE | 596 | 0 | 141,572 | ||
Visa Inc Cl A | COM | 92826c839 | 4,357 | 20,420 | SH | SOLE | 0 | 0 | 20,420 | ||
Vodafone Group | COM | 92857w308 | 1,721 | 52,328 | SH | SOLE | 616 | 0 | 51,712 | ||
Wal-Mart Stores Inc | COM | 931142103 | 2,072 | 27,091 | SH | SOLE | 0 | 0 | 27,091 | ||
Walgreen Co | COM | 931422109 | 2,062 | 34,795 | SH | SOLE | 0 | 0 | 34,795 | ||
Waste Management Inc | COM | 94106l109 | 824 | 17,330 | SH | SOLE | 400 | 0 | 16,930 | ||
Wells Fargo & Co | COM | 949746101 | 7,502 | 144,624 | SH | SOLE | 0 | 0 | 144,624 | ||
Weyerhaeuser Co | COM | 962166104 | 1,634 | 51,300 | SH | SOLE | 0 | 0 | 51,300 | ||
Willis Group Hldgs | COM | g96666105 | 4,129 | 99,735 | SH | SOLE | 0 | 0 | 99,735 | ||
Wolverine World Wide Inc | COM | 978097103 | 255 | 10,165 | SH | SOLE | 0 | 0 | 10,165 | ||
Yahoo Inc | COM | 984332106 | 2,847 | 69,877 | SH | SOLE | 0 | 0 | 69,877 | ||
Zimmer Hldgs Inc | COM | 98956p102 | 1,215 | 12,080 | SH | SOLE | 0 | 0 | 12,080 | ||
wtus362397184 | WRNT | 362397184 | 1 | 15,561 | SH | SOLE | 0 | 0 | 15,561 |