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 |
|
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 | 1,567 | 62,500 | SH | SOLE | 0 | 0 | 62,500 | ||
Goldman Sachs PFD 4% Ser D | PREF | 38144g804 | 865 | 42,624 | SH | SOLE | 0 | 0 | 42,624 | ||
Goldman Sachs PFD 6.2% Ser B | PREF | 38144x500 | 1,522 | 60,150 | SH | SOLE | 0 | 0 | 60,150 | ||
US Bancorp PFD 6% | PREF | 902973817 | 2,350 | 88,255 | SH | SOLE | 0 | 0 | 88,255 | ||
H C P Inc REIT | REIT | 40414l109 | 636 | 17,440 | SH | SOLE | 0 | 0 | 17,440 | ||
Health Care REIT Inc | REIT | 42217k106 | 205 | 3,131 | SH | SOLE | 0 | 0 | 3,131 | ||
Realty Income | REIT | 756109104 | 2,965 | 66,784 | SH | SOLE | 338 | 0 | 66,446 | ||
Guggenheim Spin-Off | ETF | 18383m605 | 278 | 6,067 | SH | SOLE | 0 | 0 | 6,067 | ||
iShares Barclays US TIPS | ETF | 464287176 | 2,651 | 23,660 | SH | SOLE | 0 | 0 | 23,660 | ||
iShares China 25 Index | ETF | 464287184 | 582 | 12,614 | SH | SOLE | 0 | 0 | 12,614 | ||
iShares Core S&P Mid-Cap | ETF | 464287507 | 791 | 5,272 | SH | SOLE | 0 | 0 | 5,272 | ||
iShares Core Total US Bond Mkt | ETF | 464287226 | 348 | 3,195 | SH | SOLE | 0 | 0 | 3,195 | ||
iShares Emerg Mkts Index | ETF | 464287234 | 714 | 18,019 | SH | SOLE | 0 | 0 | 18,019 | ||
iShares Floating Rate Note | ETF | 46429B655 | 1,487 | 29,373 | SH | SOLE | 0 | 0 | 29,373 | ||
iShares MBS | ETF | 464288588 | 250 | 2,298 | SH | SOLE | 0 | 0 | 2,298 | ||
iShares MSCI EAFE Small Cap In | ETF | 464288273 | 346 | 6,775 | SH | SOLE | 0 | 0 | 6,775 | ||
iShares Russell 2000 | ETF | 464287655 | 689 | 5,522 | SH | SOLE | 0 | 0 | 5,522 | ||
iShares S&P National | ETF | 464288414 | 930 | 8,596 | SH | SOLE | 0 | 0 | 8,596 | ||
iShares US Preferred Stock | ETF | 464288687 | 769 | 19,638 | SH | SOLE | 0 | 0 | 19,638 | ||
Mkt Vectors Biotech ETF | ETF | 57060u183 | 809 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
PowerShares QQQ | ETF | 73935a104 | 1,684 | 15,727 | SH | SOLE | 0 | 0 | 15,727 | ||
Powershares Senior Loan Port | ETF | 73936q769 | 573 | 24,092 | SH | SOLE | 0 | 0 | 24,092 | ||
SPDR Dow Jones Industrial Avg | ETF | 78467x109 | 915 | 5,203 | SH | SOLE | 0 | 0 | 5,203 | ||
SPDR Gold Trust | ETF | 78463v107 | 812 | 7,227 | SH | SOLE | 0 | 0 | 7,227 | ||
SPDR S&P 500 | ETF | 78462f103 | 1,276 | 6,198 | SH | SOLE | 0 | 0 | 6,198 | ||
SPDR S&P Dividend ETF | ETF | 78464a763 | 599 | 7,865 | SH | SOLE | 0 | 0 | 7,865 | ||
SPDR S&P Midcap 400 | ETF | 78467y107 | 537 | 1,965 | SH | SOLE | 0 | 0 | 1,965 | ||
Vanguard Dividend Apprec Idx | ETF | 921908844 | 447 | 5,686 | SH | SOLE | 0 | 0 | 5,686 | ||
Vanguard FTSE All-World-ex-US | ETF | 922042775 | 1,027 | 21,156 | SH | SOLE | 0 | 0 | 21,156 | ||
Vanguard FTSE Developed Mkt | ETF | 921943858 | 436 | 10,991 | SH | SOLE | 0 | 0 | 10,991 | ||
Vanguard FTSE Emerging Markets | ETF | 922042858 | 1,403 | 34,321 | SH | SOLE | 0 | 0 | 34,321 | ||
Vanguard REIT Index | ETF | 922908553 | 201 | 2,689 | SH | SOLE | 0 | 0 | 2,689 | ||
Vanguard Short-Term Bond | ETF | 921937827 | 2,795 | 34,849 | SH | SOLE | 0 | 0 | 34,849 | ||
Vanguard Short-Term Corporate | ETF | 92206C409 | 5,376 | 67,560 | SH | SOLE | 158 | 0 | 67,402 | ||
Vanguard Small Cap | ETF | 922908751 | 426 | 3,510 | SH | SOLE | 0 | 0 | 3,510 | ||
Vanguard Small Cap Value | ETF | 922908611 | 554 | 5,141 | SH | SOLE | 0 | 0 | 5,141 | ||
Vanguard Total Bond Market | ETF | 921937835 | 630 | 7,754 | SH | SOLE | 0 | 0 | 7,754 | ||
Vanguard Total Stock Market | ETF | 922908769 | 7,248 | 67,721 | SH | SOLE | 0 | 0 | 67,721 | ||
3M Company | COM | 88579y101 | 19,444 | 126,013 | SH | SOLE | 0 | 0 | 126,013 | ||
A F L A C Inc | COM | 001055102 | 754 | 12,120 | SH | SOLE | 0 | 0 | 12,120 | ||
Abbott Laboratories | COM | 002824100 | 16,366 | 333,459 | SH | SOLE | 253 | 0 | 333,205 | ||
AbbVie | COM | 00287Y109 | 19,543 | 290,869 | SH | SOLE | 160 | 0 | 290,709 | ||
ACE Limited | COM | H0023R105 | 782 | 7,686 | SH | SOLE | 0 | 0 | 7,686 | ||
Air Prod & Chemicals Inc | COM | 009158106 | 210 | 1,537 | SH | SOLE | 0 | 0 | 1,537 | ||
Alibaba Group Holdings Ltd. | COM | 01609w102 | 2,458 | 29,877 | SH | SOLE | 0 | 0 | 29,877 | ||
Allergan, Inc. | COM | 018490102 | 480 | 1,582 | SH | SOLE | 0 | 0 | 1,582 | ||
Altria Group Inc | COM | 02209s103 | 4,102 | 83,870 | SH | SOLE | 0 | 0 | 83,870 | ||
Amazon Inc | COM | 023135106 | 1,433 | 3,302 | SH | SOLE | 0 | 0 | 3,302 | ||
Amer Electric Pwr Co Inc | COM | 025537101 | 809 | 15,274 | SH | SOLE | 0 | 0 | 15,274 | ||
American Express Co | COM | 025816109 | 1,051 | 13,523 | SH | SOLE | 0 | 0 | 13,523 | ||
American Intl Group | COM | 026874784 | 4,102 | 66,346 | SH | SOLE | 0 | 0 | 66,346 | ||
American Tower Corp REIT | COM | 03027x100 | 1,501 | 16,092 | SH | SOLE | 0 | 0 | 16,092 | ||
Amgen Inc | COM | 031162100 | 2,747 | 17,894 | SH | SOLE | 0 | 0 | 17,894 | ||
Anheuser-Busc Inbev ADR | COM | 03524a108 | 2,997 | 24,832 | SH | SOLE | 195 | 0 | 24,637 | ||
Anthem Inc. | COM | 036752103 | 219 | 1,336 | SH | SOLE | 0 | 0 | 1,336 | ||
Apple Inc. | COM | 037833100 | 33,568 | 267,633 | SH | SOLE | 689 | 0 | 266,944 | ||
AT&T Inc | COM | 00206R102 | 2,681 | 75,467 | SH | SOLE | 0 | 0 | 75,467 | ||
Auto Data Processing | COM | 053015103 | 1,463 | 18,240 | SH | SOLE | 0 | 0 | 18,240 | ||
Bank of America Corp | COM | 060505104 | 407 | 23,924 | SH | SOLE | 0 | 0 | 23,924 | ||
Baxter Intl Inc | COM | 071813109 | 297 | 4,244 | SH | SOLE | 0 | 0 | 4,244 | ||
BB&T Corp | COM | 054937107 | 884 | 21,925 | SH | SOLE | 0 | 0 | 21,925 | ||
BCE Inc. | COM | 05534B760 | 212 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
Becton Dickinson & Co | COM | 075887109 | 2,276 | 16,070 | SH | SOLE | 0 | 0 | 16,070 | ||
Berkshire Hathaway B | COM | 084670702 | 17,472 | 128,367 | SH | SOLE | 331 | 0 | 128,036 | ||
Berkshire Htwy Cl A | COM | 084670108 | 1,639 | 8 | SH | SOLE | 0 | 0 | 8 | ||
Boeing Co | COM | 097023105 | 2,823 | 20,347 | SH | SOLE | 0 | 0 | 20,347 | ||
BP Plc ADR | COM | 055622104 | 478 | 11,974 | SH | SOLE | 0 | 0 | 11,974 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 9,608 | 144,399 | SH | SOLE | 0 | 0 | 144,399 | ||
C S X Corp | COM | 126408103 | 299 | 9,144 | SH | SOLE | 0 | 0 | 9,144 | ||
C V B Financial Corp | COM | 126600105 | 897 | 50,911 | SH | SOLE | 0 | 0 | 50,911 | ||
Campbell Soup Co | COM | 134429109 | 874 | 18,350 | SH | SOLE | 0 | 0 | 18,350 | ||
Canadian Natu Res Ltd | COM | 136385101 | 4,018 | 147,926 | SH | SOLE | 0 | 0 | 147,926 | ||
Canadian Pac Railway | COM | 13645T100 | 1,230 | 7,676 | SH | SOLE | 0 | 0 | 7,676 | ||
Caterpillar Tractor | COM | 149123101 | 4,803 | 56,625 | SH | SOLE | 0 | 0 | 56,625 | ||
CDK Global Inc | COM | 12508e101 | 264 | 4,884 | SH | SOLE | 0 | 0 | 4,884 | ||
Chevron Corporation | COM | 166764100 | 12,526 | 129,839 | SH | SOLE | 246 | 0 | 129,593 | ||
Chubb Corp | COM | 171232101 | 471 | 4,952 | SH | SOLE | 0 | 0 | 4,952 | ||
Cigna Corp | COM | 125509109 | 791 | 4,881 | SH | SOLE | 0 | 0 | 4,881 | ||
Cisco Systems Inc | COM | 17275r102 | 2,248 | 81,874 | SH | SOLE | 0 | 0 | 81,874 | ||
Citigroup Inc New | COM | 172967424 | 282 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
Clorox Co | COM | 189054109 | 2,574 | 24,748 | SH | SOLE | 0 | 0 | 24,748 | ||
Coca Cola Co. | COM | 191216100 | 7,121 | 181,529 | SH | SOLE | 0 | 0 | 181,529 | ||
Colgate-Palmolive Co | COM | 194162103 | 1,862 | 28,472 | SH | SOLE | 0 | 0 | 28,472 | ||
Conagra Foods Inc | COM | 205887102 | 526 | 12,021 | SH | SOLE | 0 | 0 | 12,021 | ||
ConocoPhillips | COM | 20825C104 | 2,730 | 44,453 | SH | SOLE | 0 | 0 | 44,453 | ||
Consolidated Edison Inc | COM | 209115104 | 238 | 4,114 | SH | SOLE | 0 | 0 | 4,114 | ||
Costco Whsl Corp | COM | 22160k105 | 5,182 | 38,370 | SH | SOLE | 0 | 0 | 38,370 | ||
Cummins Inc | COM | 231021106 | 557 | 4,242 | SH | SOLE | 0 | 0 | 4,242 | ||
CVS Caremark Corp | COM | 126650100 | 306 | 2,914 | SH | SOLE | 0 | 0 | 2,914 | ||
Deere & Co | COM | 244199105 | 4,922 | 50,712 | SH | SOLE | 0 | 0 | 50,712 | ||
Diageo PLC Adr | COM | 25243q205 | 1,591 | 13,714 | SH | SOLE | 0 | 0 | 13,714 | ||
DirecTV | COM | 25490A309 | 772 | 8,322 | SH | SOLE | 0 | 0 | 8,322 | ||
Discovery Communications Inc. | COM | 25470f302 | 2,087 | 67,144 | SH | SOLE | 0 | 0 | 67,144 | ||
Disney Walt Co | COM | 254687106 | 5,401 | 47,320 | SH | SOLE | 340 | 0 | 46,980 | ||
Dollar Tree Stores | COM | 256746108 | 7,250 | 91,789 | SH | SOLE | 275 | 0 | 91,514 | ||
Dominion Res Inc | COM | 25746u109 | 297 | 4,449 | SH | SOLE | 0 | 0 | 4,449 | ||
Dow Chemical Co | COM | 260543103 | 1,601 | 31,286 | SH | SOLE | 0 | 0 | 31,286 | ||
Du Pont EI De Nemour & Co | COM | 263534109 | 1,895 | 29,636 | SH | SOLE | 0 | 0 | 29,636 | ||
Duke Energy Corp | COM | 26441c204 | 242 | 3,425 | SH | SOLE | 0 | 0 | 3,425 | ||
Ecolab Inc | COM | 278865100 | 644 | 5,695 | SH | SOLE | 0 | 0 | 5,695 | ||
Edison International | COM | 281020107 | 409 | 7,350 | SH | SOLE | 0 | 0 | 7,350 | ||
Emerson Elec. | COM | 291011104 | 7,895 | 142,425 | SH | SOLE | 0 | 0 | 142,425 | ||
Endo Intl PLC | COM | G30401106 | 12,528 | 157,287 | SH | SOLE | 0 | 0 | 157,287 | ||
Energy Transfer Partners LP | COM | 29273R109 | 313 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
Enterprise PRD Prtnrs LP | COM | 293792107 | 218 | 7,289 | SH | SOLE | 0 | 0 | 7,289 | ||
Esterline Technologies Corp | COM | 297425100 | 2,433 | 25,521 | SH | SOLE | 0 | 0 | 25,521 | ||
Express Scrpt Hldg | COM | 30219g108 | 331 | 3,717 | SH | SOLE | 0 | 0 | 3,717 | ||
Exxon Mobil | COM | 30231G102 | 25,631 | 308,061 | SH | SOLE | 230 | 0 | 307,831 | ||
Fedex Corp | COM | 31428x106 | 548 | 3,218 | SH | SOLE | 0 | 0 | 3,218 | ||
Fiserv | COM | 337738108 | 6,671 | 80,535 | SH | SOLE | 0 | 0 | 80,535 | ||
Ford Motor Co New | COM | 345370860 | 759 | 50,585 | SH | SOLE | 0 | 0 | 50,585 | ||
Freeport Mcmoran Copper | COM | 35671d857 | 261 | 14,020 | SH | SOLE | 0 | 0 | 14,020 | ||
General Dynamics Corp | COM | 369550108 | 275 | 1,943 | SH | SOLE | 0 | 0 | 1,943 | ||
General Electric Co | COM | 369604103 | 11,315 | 425,861 | SH | SOLE | 0 | 0 | 425,861 | ||
General Mills | COM | 370334104 | 2,453 | 44,025 | SH | SOLE | 235 | 0 | 43,790 | ||
Genuine Parts Co | COM | 372460105 | 1,088 | 12,156 | SH | SOLE | 0 | 0 | 12,156 | ||
Gilead Sciences Inc | COM | 375558103 | 5,468 | 46,702 | SH | SOLE | 0 | 0 | 46,702 | ||
Glaxosmithkline PLC | COM | 37733w105 | 1,541 | 37,009 | SH | SOLE | 0 | 0 | 37,009 | ||
Goldman Sachs Grp Inc | COM | 38141g104 | 808 | 3,868 | SH | SOLE | 0 | 0 | 3,868 | ||
Google Inc - Class A | COM | 38259P508 | 7,217 | 13,364 | SH | SOLE | 37 | 0 | 13,327 | ||
Google Inc - Class C | COM | 38259p706 | 7,811 | 15,006 | SH | SOLE | 37 | 0 | 14,969 | ||
Halliburton Co Hldg | COM | 406216101 | 231 | 5,358 | SH | SOLE | 0 | 0 | 5,358 | ||
Hartford Finl Svcs Grp | COM | 416515104 | 208 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
Hershey Co | COM | 427866108 | 516 | 5,813 | SH | SOLE | 0 | 0 | 5,813 | ||
Hewlett Packard Co | COM | 428236103 | 983 | 32,748 | SH | SOLE | 0 | 0 | 32,748 | ||
Home Depot Inc | COM | 437076102 | 2,488 | 22,392 | SH | SOLE | 0 | 0 | 22,392 | ||
Honeywell Intl | COM | 438516106 | 2,618 | 25,670 | SH | SOLE | 0 | 0 | 25,670 | ||
Humana Inc | COM | 444859102 | 430 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
Illinois Tool Works Inc | COM | 452308109 | 628 | 6,846 | SH | SOLE | 0 | 0 | 6,846 | ||
Intel Corp | COM | 458140100 | 9,248 | 304,070 | SH | SOLE | 0 | 0 | 304,070 | ||
Intl Business Machines | COM | 459200101 | 8,235 | 50,628 | SH | SOLE | 0 | 0 | 50,628 | ||
J.P. Morgan Chase & Co | COM | 46625H100 | 2,798 | 41,300 | SH | SOLE | 0 | 0 | 41,300 | ||
JM Smucker Co | COM | 832696405 | 3,131 | 28,879 | SH | SOLE | 0 | 0 | 28,879 | ||
Johnson & Johnson | COM | 478160104 | 25,707 | 263,768 | SH | SOLE | 351 | 0 | 263,417 | ||
Johnson Controls Inc | COM | 478366107 | 218 | 4,396 | SH | SOLE | 0 | 0 | 4,396 | ||
Kimberly Clark Corp | COM | 494368103 | 3,072 | 28,991 | SH | SOLE | 0 | 0 | 28,991 | ||
Kinder Morgan Inc | COM | 49456B101 | 8,639 | 225,027 | SH | SOLE | 362 | 0 | 224,665 | ||
KKR & Co Lp | COM | 48248m102 | 2,213 | 96,831 | SH | SOLE | 0 | 0 | 96,831 | ||
Kraft Foods Group | COM | 500754106 | 1,280 | 15,032 | SH | SOLE | 0 | 0 | 15,032 | ||
Leucadia Natl Corp | COM | 527288104 | 257 | 10,602 | SH | SOLE | 0 | 0 | 10,602 | ||
Lilly Eli & Co | COM | 532457108 | 1,849 | 22,148 | SH | SOLE | 400 | 0 | 21,748 | ||
Lockheed Martin Corp | COM | 539830109 | 1,039 | 5,590 | SH | SOLE | 0 | 0 | 5,590 | ||
Lowes Companies Inc | COM | 548661107 | 1,935 | 28,892 | SH | SOLE | 0 | 0 | 28,892 | ||
Magellan Mid Stream Partners | COM | 559080106 | 369 | 5,027 | SH | SOLE | 0 | 0 | 5,027 | ||
Marathon Oil Corp | COM | 565849106 | 228 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
Markel Corp | COM | 570535104 | 2,694 | 3,365 | SH | SOLE | 45 | 0 | 3,320 | ||
Mastercard Inc. | COM | 57636Q104 | 8,880 | 94,992 | SH | SOLE | 175 | 0 | 94,817 | ||
McDonalds Corp | COM | 580135101 | 5,832 | 61,344 | SH | SOLE | 119 | 0 | 61,225 | ||
Mckesson Corp | COM | 58155q103 | 247 | 1,099 | SH | SOLE | 0 | 0 | 1,099 | ||
Medtronic PLC | COM | G5960L103 | 982 | 13,249 | SH | SOLE | 0 | 0 | 13,249 | ||
Merck & Co Inc | COM | 58933y105 | 1,248 | 21,923 | SH | SOLE | 0 | 0 | 21,923 | ||
Microsoft Corp. | COM | 594918104 | 22,517 | 510,019 | SH | SOLE | 976 | 0 | 509,043 | ||
Mondelez Intl Inc Cl A | COM | 609207105 | 3,015 | 73,295 | SH | SOLE | 400 | 0 | 72,895 | ||
Monsanto Co | COM | 61166w101 | 293 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
Moodys Corp | COM | 615369105 | 2,370 | 21,949 | SH | SOLE | 0 | 0 | 21,949 | ||
Motorola Solutions Inc | COM | 620076307 | 2,108 | 36,768 | SH | SOLE | 0 | 0 | 36,768 | ||
Mylan Inc | COM | 628530107 | 248 | 3,649 | SH | SOLE | 0 | 0 | 3,649 | ||
National Oilwell Varco | COM | 637071101 | 702 | 14,536 | SH | SOLE | 0 | 0 | 14,536 | ||
Nestle ADR | COM | 641069406 | 8,778 | 121,650 | SH | SOLE | 337 | 0 | 121,313 | ||
Nextera Energy Inc | COM | 65339f101 | 398 | 4,063 | SH | SOLE | 0 | 0 | 4,063 | ||
Nike Inc. Cl B | COM | 654106103 | 1,878 | 17,385 | SH | SOLE | 0 | 0 | 17,385 | ||
Nordstrom Inc | COM | 655664100 | 1,067 | 14,325 | SH | SOLE | 0 | 0 | 14,325 | ||
Norfolk Southern Corp | COM | 655844108 | 3,042 | 34,823 | SH | SOLE | 250 | 0 | 34,573 | ||
Northrop Grumman Corp | COM | 666807102 | 751 | 4,735 | SH | SOLE | 0 | 0 | 4,735 | ||
Novartis AG Spon ADR | COM | 66987v109 | 7,520 | 76,466 | SH | SOLE | 300 | 0 | 76,166 | ||
O Reilly Automotive | COM | 67103H107 | 1,616 | 7,152 | SH | SOLE | 0 | 0 | 7,152 | ||
Oaktree Capital Group LLC | COM | 674001201 | 1,003 | 18,854 | SH | SOLE | 0 | 0 | 18,854 | ||
Oracle Corp | COM | 68389x105 | 1,337 | 33,166 | SH | SOLE | 0 | 0 | 33,166 | ||
Paccar Inc | COM | 693718108 | 713 | 11,170 | SH | SOLE | 0 | 0 | 11,170 | ||
Paychex Inc | COM | 704326107 | 1,025 | 21,870 | SH | SOLE | 0 | 0 | 21,870 | ||
Pepsico Inc | COM | 713448108 | 11,053 | 118,417 | SH | SOLE | 0 | 0 | 118,417 | ||
Pfizer Inc | COM | 717081103 | 19,353 | 577,171 | SH | SOLE | 0 | 0 | 577,171 | ||
Philip Morris International | COM | 718172109 | 9,460 | 117,999 | SH | SOLE | 430 | 0 | 117,569 | ||
Phillips 66 | COM | 718546104 | 1,150 | 14,278 | SH | SOLE | 0 | 0 | 14,278 | ||
Plum Creek Timber Co REIT | COM | 729251108 | 1,451 | 35,762 | SH | SOLE | 0 | 0 | 35,762 | ||
PPG Industries Inc | COM | 693506107 | 455 | 3,966 | SH | SOLE | 0 | 0 | 3,966 | ||
Praxair Inc | COM | 74005p104 | 2,805 | 23,464 | SH | SOLE | 0 | 0 | 23,464 | ||
Procter & Gamble | COM | 742718109 | 244,847 | 3,129,434 | SH | SOLE | 356 | 0 | 3,129,078 | ||
Progressive Corp Ohio | COM | 743315103 | 550 | 19,775 | SH | SOLE | 0 | 0 | 19,775 | ||
Qualcomm Inc. | COM | 747525103 | 8,614 | 137,542 | SH | SOLE | 0 | 0 | 137,542 | ||
Raytheon Co | COM | 755111507 | 1,005 | 10,507 | SH | SOLE | 0 | 0 | 10,507 | ||
Roche Hldg Ltd | COM | 771195104 | 267 | 7,604 | SH | SOLE | 0 | 0 | 7,604 | ||
Ross Stores Inc | COM | 778296103 | 2,164 | 44,526 | SH | SOLE | 0 | 0 | 44,526 | ||
Royal Dutch Shell A | COM | 780259206 | 2,905 | 50,957 | SH | SOLE | 0 | 0 | 50,957 | ||
Royal Dutch Shell B ADR | COM | 780259107 | 3,703 | 64,560 | SH | SOLE | 0 | 0 | 64,560 | ||
Schlumberger Ltd | COM | 806857108 | 10,820 | 125,537 | SH | SOLE | 353 | 0 | 125,185 | ||
Sempra Energy | COM | 816851109 | 219 | 2,218 | SH | SOLE | 0 | 0 | 2,218 | ||
Sigma Aldrich Corp. | COM | 826552101 | 523 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
Starbucks Corp | COM | 855244109 | 697 | 13,007 | SH | SOLE | 0 | 0 | 13,007 | ||
State Street Corp | COM | 857477103 | 909 | 11,810 | SH | SOLE | 0 | 0 | 11,810 | ||
Sysco Corp | COM | 871829107 | 4,260 | 118,001 | SH | SOLE | 700 | 0 | 117,301 | ||
Target Corp | COM | 87612e106 | 1,280 | 15,676 | SH | SOLE | 0 | 0 | 15,676 | ||
TE Connectivity Ltd | COM | h84989104 | 408 | 6,350 | SH | SOLE | 0 | 0 | 6,350 | ||
Telefonos De Mexico | COM | p90413132 | 0 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | ||
Teva Pharma Inds | COM | 881624209 | 514 | 8,699 | SH | SOLE | 0 | 0 | 8,699 | ||
Texas Instruments Inc | COM | 882508104 | 6,726 | 130,575 | SH | SOLE | 540 | 0 | 130,035 | ||
The Charles Schwab Corp | COM | 808513105 | 2,170 | 66,457 | SH | SOLE | 295 | 0 | 66,162 | ||
The Southern Co | COM | 842587107 | 2,138 | 51,017 | SH | SOLE | 0 | 0 | 51,017 | ||
TJX Cos. | COM | 872540109 | 1,582 | 23,902 | SH | SOLE | 0 | 0 | 23,902 | ||
Twenty-First Century Fox, Inc. | COM | 90130a200 | 8,333 | 258,623 | SH | SOLE | 0 | 0 | 258,623 | ||
Unilever Indonesia Tbk | COM | y9064h141 | 81 | 27,230 | SH | SOLE | 0 | 0 | 27,230 | ||
Unilever NV NY | COM | 904784709 | 1,964 | 46,933 | SH | SOLE | 0 | 0 | 46,933 | ||
Unilever PLC Adr | COM | 904767704 | 802 | 18,678 | SH | SOLE | 0 | 0 | 18,678 | ||
Union Pacific Corp | COM | 907818108 | 3,143 | 32,953 | SH | SOLE | 225 | 0 | 32,728 | ||
United Parcel Serv Cl B | COM | 911312106 | 2,782 | 28,702 | SH | SOLE | 0 | 0 | 28,702 | ||
United Technologies Corp. | COM | 913017109 | 7,661 | 69,060 | SH | SOLE | 0 | 0 | 69,060 | ||
Unitedhealth Group Inc | COM | 91324p102 | 2,665 | 21,847 | SH | SOLE | 0 | 0 | 21,847 | ||
US Bancorp | COM | 902973304 | 461 | 10,618 | SH | SOLE | 0 | 0 | 10,618 | ||
Valeant Pharm Intl New | COM | 91911K102 | 19,824 | 89,235 | SH | SOLE | 0 | 0 | 89,235 | ||
Verizon Communications | COM | 92343V104 | 6,777 | 145,398 | SH | SOLE | 0 | 0 | 145,398 | ||
Visa Inc Cl A | COM | 92826c839 | 5,552 | 82,678 | SH | SOLE | 0 | 0 | 82,678 | ||
Vodafone Group | COM | 92857w308 | 1,212 | 33,259 | SH | SOLE | 0 | 0 | 33,259 | ||
Wal-Mart Stores Inc | COM | 931142103 | 1,749 | 24,659 | SH | SOLE | 0 | 0 | 24,659 | ||
Walgreen Boots Alliance Inc | COM | 931427108 | 2,736 | 32,397 | SH | SOLE | 0 | 0 | 32,397 | ||
Waste Management Inc | COM | 94106l109 | 559 | 12,055 | SH | SOLE | 0 | 0 | 12,055 | ||
Wells Fargo & Co | COM | 949746101 | 9,174 | 163,131 | SH | SOLE | 350 | 0 | 162,781 | ||
Weyerhaeuser Co | COM | 962166104 | 1,682 | 53,402 | SH | SOLE | 0 | 0 | 53,402 | ||
Willis Group Hldgs | COM | g96666105 | 6,896 | 147,042 | SH | SOLE | 0 | 0 | 147,042 | ||
Wolverine World Wide Inc | COM | 978097103 | 200 | 7,028 | SH | SOLE | 0 | 0 | 7,028 | ||
Yahoo Inc | COM | 984332106 | 2,582 | 65,708 | SH | SOLE | 0 | 0 | 65,708 | ||
Zimmer Biomet Hldgs Inc | COM | 98956p102 | 1,335 | 11,755 | SH | SOLE | 0 | 0 | 11,755 |