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 |
21ST CENT FOX | CL A | 90130A101 | 799 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
3M COMPANY | COM | 88579Y101 | 9,222 | 61,219 | SH | SOLE | 60,819 | 0 | 400 | ||
ABB LTD | ADR | 000375204 | 680 | 38,378 | SH | SOLE | 38,378 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 12,309 | 274,079 | SH | SOLE | 262,074 | 0 | 12,005 | ||
ABBVIE INC | COM | 00287Y109 | 3,441 | 58,090 | SH | SOLE | 46,435 | 0 | 11,655 | ||
ACCENTURE LTD | CL A | G1150G111 | 13,365 | 127,896 | SH | SOLE | 126,306 | 0 | 1,590 | ||
ACE LIMITED | ORD | G0070K103 | 7,920 | 67,778 | SH | SOLE | 67,568 | 0 | 210 | ||
ADOBE SYSTEMS INC | COM | 00724F101 | 412 | 4,391 | SH | SOLE | 4,391 | 0 | 0 | ||
AFLAC | COM | 001055102 | 237 | 3,959 | SH | SOLE | 3,959 | 0 | 0 | ||
AIR PROD & CHEMICALS | COM | 009158106 | 2,637 | 20,271 | SH | SOLE | 20,171 | 0 | 100 | ||
ALCOA INC | COM | 013817101 | 1,283 | 129,950 | SH | SOLE | 129,950 | 0 | 0 | ||
ALLERGAN INC NEW | SHS | G0177J108 | 4,398 | 14,073 | SH | SOLE | 14,073 | 0 | 0 | ||
ALTRIA GROUP | COM | 02209S103 | 3,820 | 65,625 | SH | SOLE | 64,125 | 0 | 1,500 | ||
AMAZON COM INC | COM | 23135106 | 6,056 | 8,960 | SH | SOLE | 8,960 | 0 | 0 | ||
AMERICAN EXPRESS | COM | 025816109 | 2,698 | 38,794 | SH | SOLE | 38,794 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 26874784 | 461 | 7,432 | SH | SOLE | 7,432 | 0 | 0 | ||
AMERICAN WATER WORKS CO | COM | 030420103 | 2,240 | 37,485 | SH | SOLE | 37,250 | 0 | 235 | ||
AMGEN INCORPORATED | COM | 031162100 | 5,810 | 35,792 | SH | SOLE | 34,592 | 0 | 1,200 | ||
AMSURG CORP | COM | 03232P405 | 246 | 3,237 | SH | SOLE | 3,237 | 0 | 0 | ||
ANADARKO PETROLEUM | COM | 032511107 | 435 | 8,953 | SH | SOLE | 8,953 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,568 | 28,346 | SH | SOLE | 28,111 | 0 | 235 | ||
APPLE COMPUTER | COM | 037833100 | 20,659 | 196,263 | SH | SOLE | 194,588 | 0 | 1,675 | ||
ATT | COM | 00206R102 | 2,117 | 61,518 | SH | SOLE | 61,518 | 0 | 0 | ||
AUTOMATIC DATA PROC | COM | 053015103 | 6,073 | 71,683 | SH | SOLE | 71,433 | 0 | 250 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,576 | 25,154 | SH | SOLE | 25,154 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 3,363 | 199,850 | SH | SOLE | 199,500 | 0 | 350 | ||
BARRICK GOLD CORP | COM | 067901108 | 146 | 19,750 | SH | SOLE | 19,750 | 0 | 0 | ||
BAXALTA INC | COM | 07177M103 | 296 | 7,586 | SH | SOLE | 7,586 | 0 | 0 | ||
BAXTER INTERNATIONAL | COM | 071813109 | 330 | 8,662 | SH | SOLE | 8,662 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,606 | 16,914 | SH | SOLE | 16,814 | 0 | 100 | ||
BERKSHIRE HATHAWAY | CL B | 084670207 | 16,662 | 126,190 | SH | SOLE | 122,965 | 0 | 3,225 | ||
BHP BILLITON | ADR | 088606108 | 211 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 10,882 | 31,958 | SH | SOLE | 31,748 | 0 | 210 | ||
BLACKSTONE GROUP LP | COM | 09253U108 | 649 | 22,210 | SH | SOLE | 22,210 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 12,855 | 88,907 | SH | SOLE | 88,022 | 0 | 885 | ||
BP PLC ADR | ADR | 055622104 | 3,385 | 108,275 | SH | SOLE | 108,275 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 8,592 | 124,896 | SH | SOLE | 123,871 | 0 | 1,025 | ||
BROADCOM CORP | CL A | 111320107 | 386 | 6,669 | SH | SOLE | 6,669 | 0 | 0 | ||
BROOKFIELD ASSET MGMT | CL A | 112585104 | 244 | 7,751 | SH | SOLE | 7,751 | 0 | 0 | ||
CH ROBINSON WORLDWIDE | COM | 12541W209 | 313 | 5,050 | SH | SOLE | 4,550 | 0 | 500 | ||
C S X CORP | COM | 126408103 | 532 | 20,484 | SH | SOLE | 20,484 | 0 | 0 | ||
CBS CORPORATION CL B NEW | CL B | 124857202 | 315 | 6,677 | SH | SOLE | 6,677 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 9,505 | 79,366 | SH | SOLE | 79,366 | 0 | 0 | ||
CERNER CORPORATION | COM | 156782104 | 9,304 | 154,624 | SH | SOLE | 152,974 | 0 | 1,650 | ||
CHEVRONTEXACO CORP | COM | 166764100 | 19,175 | 213,151 | SH | SOLE | 211,601 | 0 | 1,550 | ||
CHICAGO BRDG & IRON | COM | 167250109 | 337 | 8,650 | SH | SOLE | 8,650 | 0 | 0 | ||
CHINA MOBILE LTD | ADR | 16941M109 | 985 | 17,489 | SH | SOLE | 17,489 | 0 | 0 | ||
CHUBB CORPORATION | COM | 171232101 | 1,652 | 12,451 | SH | SOLE | 12,326 | 0 | 125 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 7,311 | 269,237 | SH | SOLE | 268,987 | 0 | 250 | ||
CITIGROUP INC | COM | 172967424 | 5,443 | 105,180 | SH | SOLE | 105,180 | 0 | 0 | ||
CLOROX COMPANY | COM | 189054109 | 5,529 | 43,593 | SH | SOLE | 43,493 | 0 | 100 | ||
COCA COLA COMPANY | COM | 191216100 | 7,033 | 163,704 | SH | SOLE | 163,704 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 8,985 | 134,863 | SH | SOLE | 134,563 | 0 | 300 | ||
CONOCOPHILLIPS | COM | 20825C104 | 6,891 | 147,583 | SH | SOLE | 146,033 | 0 | 1,550 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 11,760 | 72,817 | SH | SOLE | 72,472 | 0 | 345 | ||
CUMMINS INC | COM | 231021106 | 6,313 | 71,727 | SH | SOLE | 71,377 | 0 | 350 | ||
CVS CAREMARK | COM | 126650100 | 12,114 | 123,902 | SH | SOLE | 122,902 | 0 | 1,000 | ||
DAILY JOURNAL CORP | COM | 233912104 | 1,212 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 5,868 | 63,181 | SH | SOLE | 62,331 | 0 | 850 | ||
DE LUXE CORP | COM | 248019101 | 390 | 7,146 | SH | SOLE | 7,146 | 0 | 0 | ||
DEVON ENERGY CP NEW | COM | 25179M103 | 2,374 | 74,185 | SH | SOLE | 73,585 | 0 | 600 | ||
DIAGEO PLC | ADR | 25243Q205 | 1,142 | 10,471 | SH | SOLE | 10,421 | 0 | 50 | ||
DISCOVER FINANCIAL SVCS | COM | 254709108 | 2,817 | 52,541 | SH | SOLE | 52,541 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 16,218 | 154,336 | SH | SOLE | 152,981 | 0 | 1,355 | ||
DOMINION RES INC | COM | 25746U109 | 3,592 | 53,106 | SH | SOLE | 53,106 | 0 | 0 | ||
DOW CHEMICAL CO | COM | 260543103 | 1,040 | 20,204 | SH | SOLE | 20,204 | 0 | 0 | ||
DU PONT E I DE NEMOUR | COM | 263534109 | 5,246 | 78,765 | SH | SOLE | 78,765 | 0 | 0 | ||
DUKE ENERGY CORP | COM NEW | 26441C204 | 963 | 13,494 | SH | SOLE | 13,494 | 0 | 0 | ||
EAST WEST BANCORP | COM | 27579R104 | 3,469 | 83,462 | SH | SOLE | 83,127 | 0 | 335 | ||
EBAY INC | COM | 278642103 | 817 | 29,725 | SH | SOLE | 29,725 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 806 | 7,050 | SH | SOLE | 6,900 | 0 | 150 | ||
EDISON INTERNATIONAL | COM | 281020107 | 459 | 7,749 | SH | SOLE | 7,213 | 0 | 536 | ||
EMC CORP | COM | 268648102 | 8,278 | 322,341 | SH | SOLE | 320,591 | 0 | 1,750 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 3,717 | 77,705 | SH | SOLE | 77,705 | 0 | 0 | ||
ENTERPRISE PRD PARTNERS | COM | 293792107 | 496 | 19,390 | SH | SOLE | 19,390 | 0 | 0 | ||
ESSEX PROPERTY TRUST | COM | 297178105 | 248 | 1,037 | SH | SOLE | 1,037 | 0 | 0 | ||
EXPRESS SCRIPTS | COM | 30219G108 | 475 | 5,432 | SH | SOLE | 5,432 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 35,186 | 451,390 | SH | SOLE | 446,794 | 0 | 4,596 | ||
FACEBOOK INC CLASS A | CL A | 30303M102 | 897 | 8,575 | SH | SOLE | 8,575 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,244 | 30,485 | SH | SOLE | 29,885 | 0 | 600 | ||
FINANCIAL SELECT SPDR XLF | COM | 30231G102 | 584 | 24,506 | SH | SOLE | 24,506 | 0 | 0 | ||
FLAHERTY & CRUMRINE PFD | COM | 338480106 | 229 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
FLAHERTY & CRUMRINE PFO | COM | 33848E106 | 504 | 47,208 | SH | SOLE | 47,208 | 0 | 0 | ||
FLAHERTY & CRUMRINE FFC | COM | 338478100 | 5,170 | 257,872 | SH | SOLE | 257,872 | 0 | 0 | ||
FLAHERTY & CRUMRINE DFP | COM | 33848W106 | 708 | 30,925 | SH | SOLE | 30,925 | 0 | 0 | ||
FLOWSERVE CORPORATION | COM | 34354P105 | 505 | 12,000 | SH | SOLE | 11,900 | 0 | 100 | ||
FORD MOTOR COMPANY | COM | 345370860 | 7,137 | 506,519 | SH | SOLE | 501,994 | 0 | 4,525 | ||
GANNETT CO INC | COM | 364730101 | 853 | 52,364 | SH | SOLE | 52,364 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 232 | 1,687 | SH | SOLE | 1,687 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 23,396 | 751,065 | SH | SOLE | 745,560 | 0 | 5,505 | ||
GENERAL MILLS INC | COM | 370334104 | 649 | 11,248 | SH | SOLE | 11,248 | 0 | 0 | ||
GENUINE PARTS | COM | 372460105 | 481 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 13,669 | 135,081 | SH | SOLE | 129,531 | 0 | 5,550 | ||
GOOGLE INC CLASS A | CL A | 38259P508 | 8,907 | 11,449 | SH | SOLE | 11,449 | 0 | 0 | ||
GOOGLE INC CLASS C | CL C | 38259P706 | 7,215 | 9,508 | SH | SOLE | 9,508 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 927 | 27,221 | SH | SOLE | 27,071 | 0 | 150 | ||
HARMAN INTL INDS INC | COM | 413086109 | 1,126 | 11,950 | SH | SOLE | 11,950 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 2,078 | 52,097 | SH | SOLE | 52,097 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 12,334 | 93,263 | SH | SOLE | 92,513 | 0 | 750 | ||
HONEYWELL INTERNATIONAL | COM | 438516106 | 987 | 9,528 | SH | SOLE | 9,528 | 0 | 0 | ||
HSBC | ADR | 404280406 | 253 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 1,641 | 17,706 | SH | SOLE | 17,439 | 0 | 267 | ||
INGERSOLL RAND | SHS | G47791101 | 203 | 3,666 | SH | SOLE | 3,666 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 12,841 | 372,755 | SH | SOLE | 369,405 | 0 | 3,350 | ||
INTL BUSINESS MACHINES | COM | 459200101 | 3,048 | 22,146 | SH | SOLE | 21,996 | 0 | 150 | ||
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 1,438 | 12,020 | SH | SOLE | 11,870 | 0 | 150 | ||
INTUIT INC | COM | 461202103 | 7,710 | 79,892 | SH | SOLE | 79,042 | 0 | 850 | ||
ISHARES DOW JONES DVY | ETF | 464287168 | 455 | 6,048 | SH | SOLE | 6,048 | 0 | 0 | ||
ISHARES MSCI CDA EWC | ETF | 464286509 | 1,191 | 55,400 | SH | SOLE | 55,400 | 0 | 0 | ||
ISHARES MSCI EAFE ECH | ETF | 464286640 | 474 | 14,850 | SH | SOLE | 14,850 | 0 | 0 | ||
ISHARES MSCI EAFE EFA | ETF | 464287465 | 10,777 | 183,524 | SH | SOLE | 182,051 | 0 | 1,473 | ||
ISHARES MSCI EMRG MKT EEM | ETF | 464287234 | 1,007 | 31,287 | SH | SOLE | 31,287 | 0 | 0 | ||
ISHARES MSCI INDONESIA EIDO | ETF | 46429B309 | 279 | 13,375 | SH | SOLE | 13,375 | 0 | 0 | ||
ISHARES MSCI JPN EWJ | ETF | 464286848 | 222 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
ISHARES MSCI KOREA EWY | ETF | 464286848 | 350 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | ||
ISHARES MSCI MEXICO EWW | ETF | 464286822 | 716 | 14,375 | SH | SOLE | 14,375 | 0 | 0 | ||
ISHARES MSCI JPIDX EPP | ETF | 464286848 | 2,278 | 59,340 | SH | SOLE | 59,340 | 0 | 0 | ||
ISHARES RUSS 1000 IWF | ETF | 464287614 | 761 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | ||
ISHARES RUSS 2000 IWM | ETF | 464287655 | 8,251 | 73,260 | SH | SOLE | 72,449 | 0 | 811 | ||
ISHARES RUSS 2000 IWO | ETF | 464287648 | 2,747 | 19,723 | SH | SOLE | 19,548 | 0 | 175 | ||
ISHARES RUSS MID IWR | ETF | 464287499 | 739 | 4,612 | SH | SOLE | 4,612 | 0 | 0 | ||
ISHARES S&P 500 GROWTH IVW | ETF | 464287309 | 229 | 1,978 | SH | SOLE | 1,978 | 0 | 0 | ||
ISHARES TR BIO FD IBB | ETF | 464287556 | 225 | 665 | SH | SOLE | 665 | 0 | 0 | ||
ISHARES RUSS 1000 IWB | ETF | 464287622 | 1,592 | 14,049 | SH | SOLE | 14,049 | 0 | 0 | ||
ISHARES S&P MIDCAP IJH | ETF | 464287507 | 267 | 1,916 | SH | SOLE | 1,916 | 0 | 0 | ||
ISHARES S&P 600 IJR | ETF | 464287804 | 9,959 | 90,445 | SH | SOLE | 89,720 | 0 | 725 | ||
ISHARES S&P IVV | ETF | 46287200 | 1,126 | 5,495 | SH | SOLE | 5,495 | 0 | 0 | ||
JM SMUCKER CO | COM NEW | 832696405 | 1,755 | 14,232 | SH | SOLE | 14,232 | 0 | 0 | ||
JACOBS ENGINEERING GRP | COM | 469814107 | 1,591 | 37,917 | SH | SOLE | 36,967 | 0 | 950 | ||
JOHNSON & JOHNSON | COM | 478160104 | 22,385 | 217,921 | SH | SOLE | 216,486 | 0 | 1,435 | ||
JOHNSON CONTROLS INC | COM | 478366107 | 3,482 | 88,178 | SH | SOLE | 88,078 | 0 | 100 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 12,183 | 184,509 | SH | SOLE | 183,609 | 0 | 900 | ||
KAYNE ANDERSON ENERGY FD | COM | 48660P104 | 124 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 308 | 2,423 | SH | SOLE | 2,423 | 0 | 0 | ||
KRAFT FOODS GROUP | CL A | 50075N104 | 1,505 | 20,680 | SH | SOLE | 20,229 | 0 | 451 | ||
KROGER COMPANY | COM | 501044101 | 370 | 8,840 | SH | SOLE | 8,840 | 0 | 0 | ||
LABORATORY CORP OF AMER | COM NEW | 50540R409 | 1,612 | 13,036 | SH | SOLE | 13,036 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 896 | 19,915 | SH | SOLE | 19,915 | 0 | 0 | ||
LEUCADIA NATIONAL CORP | COM | 527288104 | 225 | 12,937 | SH | SOLE | 12,937 | 0 | 0 | ||
LILLY ELI & COMPANY | COM | 532457108 | 1,292 | 15,335 | SH | SOLE | 15,085 | 0 | 250 | ||
LINCOLN ELECTRIC | COM | 533900106 | 1,191 | 22,950 | SH | SOLE | 22,950 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 651 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
LOWES COMPANIES INC | COM | 548661107 | 9,302 | 122,324 | SH | SOLE | 121,374 | 0 | 950 | ||
M&T BANK | COM | 55261F104 | 1,913 | 15,783 | SH | SOLE | 15,408 | 0 | 375 | ||
MARATHON OIL CORP | COM | 565849106 | 138 | 10,964 | SH | SOLE | 10,964 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 2,596 | 26,661 | SH | SOLE | 26,661 | 0 | 0 | ||
MC DONALDS CORP | COM | 580135101 | 5,281 | 44,697 | SH | SOLE | 43,577 | 0 | 1,120 | ||
MCKESSON INC | COM | 58155Q103 | 318 | 1,614 | SH | SOLE | 1,614 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 3,095 | 40,236 | SH | SOLE | 39,636 | 0 | 600 | ||
MERCK & CO INC | COM | 589331107 | 9,138 | 173,008 | SH | SOLE | 171,443 | 0 | 1,565 | ||
METLIFE INC | COM | 59156R108 | 225 | 4,674 | SH | SOLE | 4,674 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 21,093 | 380,191 | SH | SOLE | 378,691 | 0 | 1,500 | ||
MID CAP SPDR TRUST MDY | ETF | 78467Y107 | 13,445 | 52,923 | SH | SOLE | 52,498 | 0 | 425 | ||
MONDELEZ INTL INC | CL A | 609207105 | 9,562 | 213,258 | SH | SOLE | 211,568 | 0 | 1,690 | ||
MYLAN INC | COM | 628530107 | 5,407 | 100,009 | SH | SOLE | 100,009 | 0 | 0 | ||
NATIONAL INSTRUMENTS | COM | 636518102 | 415 | 14,475 | SH | SOLE | 14,475 | 0 | 0 | ||
NEXTERA ENERGY | COM | 654106103 | 7,954 | 76,565 | SH | SOLE | 76,445 | 0 | 120 | ||
NIKE INC | CL B | 654106103 | 12,853 | 205,653 | SH | SOLE | 205,653 | 0 | 0 | ||
NOVARTIS AG | ADR | 66987V109 | 3,819 | 44,382 | SH | SOLE | 43,752 | 0 | 630 | ||
NXP SEMICONDUCTORS NV | COM | N6596X109 | 3,764 | 44,675 | SH | SOLE | 44,625 | 0 | 50 | ||
OMNICOM PARTNERS | COM | 681919106 | 2,521 | 33,314 | SH | SOLE | 33,314 | 0 | 0 | ||
ORACLE CORPORATION | COM | 68389X105 | 6,848 | 187,452 | SH | SOLE | 183,652 | 0 | 3,800 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 386 | 2,194 | SH | SOLE | 2,194 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 6,719 | 127,044 | SH | SOLE | 125,184 | 0 | 1,860 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 6,701 | 185,102 | SH | SOLE | 183,302 | 0 | 1,800 | ||
PENTAIR LTD | SHS | H6169Q108 | 386 | 7,803 | SH | SOLE | 7,803 | 0 | 0 | ||
PEPSICO INCORPORATED | COM | 713448108 | 14,672 | 146,838 | SH | SOLE | 145,353 | 0 | 1,485 | ||
PFIZER INCORPORATED | COM | 717081103 | 4,845 | 150,078 | SH | SOLE | 150,078 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,674 | 41,792 | SH | SOLE | 40,192 | 0 | 1,600 | ||
PHILLIPS 66 | COM | 718546104 | 561 | 6,855 | SH | SOLE | 6,855 | 0 | 0 | ||
POWERSHS GLOBAL EXC PIO | ETF | 73936T623 | 253 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
POWERSHS WINDERHILL PBW | ETF | 73935X500 | 473 | 99,875 | SH | SOLE | 99,875 | 0 | 0 | ||
POWERSHS ETF WATER PHO | ETF | 73935X575 | 857 | 39,550 | SH | SOLE | 39,550 | 0 | 0 | ||
POWERSHS PGX | ETF | 73936T565 | 5,460 | 365,249 | SH | SOLE | 365,249 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 15,135 | 190,588 | SH | SOLE | 189,493 | 0 | 1,095 | ||
PUBLIC STORAGE | COM | 74460D109 | 458 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 6,813 | 136,292 | SH | SOLE | 135,042 | 0 | 1,250 | ||
QUEST DIAGNOSTIC INC | COM | 74834L100 | 245 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
RAYTHEON CO | COM | 755111507 | 222 | 1,785 | SH | SOLE | 1,785 | 0 | 0 | ||
REGAL ENTERTAINMENT GRP | CL A | 758766109 | 1,044 | 55,310 | SH | SOLE | 54,510 | 0 | 800 | ||
ROYAL DUTCH SHELL A ADRF | NY REG | 780257804 | 1,288 | 28,135 | SH | SOLE | 28,135 | 0 | 0 | ||
S J W CORP | COM | 784305104 | 299 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
SPDR TRUST SPY | ETF | 78462F103 | 25,508 | 125,117 | SH | SOLE | 124,190 | 0 | 927 | ||
SCHLUMBERGER LTD | COM | 806857108 | 5,944 | 85,223 | SH | SOLE | 84,973 | 0 | 250 | ||
SCHWAB US LARGE CAP ETF | ETF | 808524300 | 2,456 | 46,485 | SH | SOLE | 46,485 | 0 | 0 | ||
SECTOR SPDR XLE | ETF | 81369Y506 | 626 | 10,370 | SH | SOLE | 10,370 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 3,131 | 33,307 | SH | SOLE | 33,307 | 0 | 0 | ||
SEQUENTIAL BRANDS GP | COM NEW | 817340201 | 314 | 39,650 | SH | SOLE | 39,650 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 561 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
SPDR DJ GLOBAL TITANS DGT | ETF | 78464A706 | 323 | 5,001 | SH | SOLE | 5,001 | 0 | 0 | ||
SPDR S&P DIV SDY | ETF | 78462F103 | 541 | 7,348 | SH | SOLE | 7,348 | 0 | 0 | ||
SPDR S&P EMERG MKTS EDIV | ETF | 784634533 | 991 | 41,767 | SH | SOLE | 41,767 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,971 | 66,153 | SH | SOLE | 66,153 | 0 | 0 | ||
STATE STREET CORP | COM | 857477103 | 669 | 10,084 | SH | SOLE | 10,084 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 4,504 | 37,347 | SH | SOLE | 36,447 | 0 | 900 | ||
STRYKER CORP | COM | 863667101 | 11,049 | 118,885 | SH | SOLE | 117,145 | 0 | 1,740 | ||
T ROWE PRICE | COM | 741447108 | 980 | 13,710 | SH | SOLE | 13,710 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR | ADR | 874039100 | 4,941 | 217,177 | SH | SOLE | 216,607 | 0 | 570 | ||
TARGET CORPORATION | COM | 87612E106 | 8,538 | 117,591 | SH | SOLE | 116,541 | 0 | 1,050 | ||
TECH SEL SPDR XLK | ETF | 81369Y803 | 618 | 14,432 | SH | SOLE | 14,432 | 0 | 0 | ||
TEGNA INC | COM | 87901J106 | 931 | 36,480 | SH | SOLE | 36,480 | 0 | 0 | ||
TETRA TECH INC | COM | 88162G103 | 204 | 7,825 | SH | SOLE | 7,825 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 269 | 4,914 | SH | SOLE | 4,914 | 0 | 0 | ||
THE CHARLES SCHWAB CORP | COM | 808513105 | 12,374 | 375,773 | SH | SOLE | 375,373 | 0 | 400 | ||
THE SOUTHERN COMPANY | COM | 842587107 | 276 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 330 | 2,324 | SH | SOLE | 2,324 | 0 | 0 | ||
TIFFANY | COM | 886547108 | 377 | 4,941 | SH | SOLE | 4,941 | 0 | 0 | ||
TIME WARNER CABLE TWC | COM | 88732J207 | 629 | 3,391 | SH | SOLE | 3,391 | 0 | 0 | ||
TIME WARNER INC TWX | COM | 887317303 | 6,321 | 97,749 | SH | SOLE | 96,699 | 0 | 1,050 | ||
TJX COS INC | COM | 872540109 | 5,576 | 78,641 | SH | SOLE | 78,641 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | COM | 892356106 | 1,271 | 14,870 | SH | SOLE | 14,870 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 167 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
U S BANCORP DEL NEW | COM NEW | 902973304 | 571 | 13,377 | SH | SOLE | 13,377 | 0 | 0 | ||
UNILEVER NV NY SHS NEWF | NY SHS | 904784709 | 609 | 14,055 | SH | SOLE | 14,055 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 9,914 | 126,774 | SH | SOLE | 125,874 | 0 | 900 | ||
UNITED PARCEL SERVICE B | CL B | 911312106 | 6,645 | 69,051 | SH | SOLE | 68,726 | 0 | 325 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 6,226 | 64,811 | SH | SOLE | 64,811 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,042 | 51,363 | SH | SOLE | 51,363 | 0 | 0 | ||
VF CORP | COM | 918204108 | 6,964 | 111,872 | SH | SOLE | 111,722 | 0 | 150 | ||
VANGUARD ALLWORLD EX VSS | ETF | 922042718 | 1,030 | 11,094 | SH | SOLE | 10,994 | 0 | 100 | ||
VANGUARD DIV APPREC VIG | ETF | 921908844 | 8,332 | 107,153 | SH | SOLE | 106,953 | 0 | 200 | ||
VANGUARD EMERGING MARKET VWO | ETF | 922042858 | 2,569 | 78,550 | SH | SOLE | 78,050 | 0 | 500 | ||
VANGUARD EUROPE PAC VEA | ETF | 921943858 | 7,322 | 199,414 | SH | SOLE | 197,414 | 0 | 2,000 | ||
VANGUARD EUROPEAN VGK | ETF | 922042874 | 20,684 | 414,666 | SH | SOLE | 411,366 | 0 | 3,300 | ||
VANGUARD INDEX FD MID CAP VO | ETF | 922908629 | 5,612 | 46,720 | SH | SOLE | 46,420 | 0 | 300 | ||
VANGUARD INFO TECH VGT | ETF | 92204A702 | 4,096 | 37,827 | SH | SOLE | 37,827 | 0 | 0 | ||
VANGUARD INTL EQTY INDEX VEU | ETF | 922042775 | 3,522 | 81,139 | SH | SOLE | 81,139 | 0 | 0 | ||
VANGUARD LARGE CAP VV | ETF | 922908637 | 806 | 8,615 | SH | SOLE | 8,615 | 0 | 0 | ||
VANGUARD PACIFIC VPL | ETF | 922042866 | 318 | 5,607 | SH | SOLE | 5,607 | 0 | 0 | ||
VANGUARD SMALL CAP VIPERS VB | ETF | 922908751 | 666 | 6,017 | SH | SOLE | 6,017 | 0 | 0 | ||
VANGUARD TOTAL STOCK MKT VTI | ETF | 922908769 | 457 | 4,385 | SH | SOLE | 4,385 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 11,994 | 259,501 | SH | SOLE | 258,299 | 0 | 1,202 | ||
VISA INC CL A | CL A | 92826C839 | 5,757 | 74,240 | SH | SOLE | 74,240 | 0 | 0 | ||
VODAFONE GROUP PLC | ADR | 92857W100 | 1,415 | 43,862 | SH | SOLE | 43,862 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 339 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 4,072 | 66,424 | SH | SOLE | 65,324 | 0 | 1,100 | ||
WASTE MANAGEMENT | COM | 94106L109 | 2,423 | 45,409 | SH | SOLE | 43,459 | 0 | 1,950 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 15,394 | 283,182 | SH | SOLE | 280,147 | 0 | 3,035 | ||
WHOLE FOODS MARKET INC | COM | 966837106 | 249 | 7,420 | SH | SOLE | 7,420 | 0 | 0 | ||
WILLIAMS COMPANIES | COM | 969457100 | 3,387 | 131,780 | SH | SOLE | 130,280 | 0 | 1,500 | ||
WISDOM TREE | COM | 97717W281 | 3,541 | 100,999 | SH | SOLE | 98,899 | 0 | 2,100 | ||
XYLEM INC | COM | 98419M100 | 329 | 9,025 | SH | SOLE | 8,775 | 0 | 250 |