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 |
Vanguard Intermediate Corp Bon | ETF | 92206C870 | 781 | 9,405 | SH | SOLE | 9,405 | 0 | 0 | ||
Vanguard Intermediate-Term Bon | ETF | 921937819 | 551 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
Vanguard Long-Term Bond Fund | ETF | 921937793 | 539 | 6,330 | SH | SOLE | 6,330 | 0 | 0 | ||
Vanguard Long-Term Corporate B | ETF | 92206C813 | 750 | 9,045 | SH | SOLE | 9,045 | 0 | 0 | ||
Vanguard Long-Term Government | ETF | 92206C847 | 316 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
3M Co | COM | 88579Y101 | 580 | 5,303 | SH | SOLE | 5,303 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 472 | 11,409 | SH | SOLE | 11,409 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 343 | 9,835 | SH | SOLE | 9,835 | 0 | 0 | ||
Accenture PLC | COM | G1151C101 | 4,802 | 66,729 | SH | SOLE | 58,829 | 0 | 7,900 | ||
Aetna Inc | COM | 00817Y108 | 304 | 4,780 | SH | SOLE | 4,780 | 0 | 0 | ||
Air Products & Chemicals Inc | COM | 009158106 | 2,814 | 30,735 | SH | SOLE | 28,485 | 0 | 2,250 | ||
American Express Co | COM | 025816109 | 224 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 3,260 | 33,040 | SH | SOLE | 31,740 | 0 | 1,300 | ||
Annaly Capital Management Inc | COM | 035710409 | 815 | 64,825 | SH | SOLE | 63,925 | 0 | 900 | ||
Aon PLC | COM | G0408V102 | 1,114 | 17,310 | SH | SOLE | 17,310 | 0 | 0 | ||
Apache Corp | COM | 037411105 | 997 | 11,890 | SH | SOLE | 10,790 | 0 | 1,100 | ||
Apple Inc | COM | 037833100 | 8,357 | 21,074 | SH | SOLE | 19,924 | 0 | 1,150 | ||
Arch Capital Group Ltd | COM | G0450A105 | 2,152 | 41,850 | SH | SOLE | 37,350 | 0 | 4,500 | ||
Automatic Data Processing Inc | COM | 053015103 | 5,481 | 79,598 | SH | SOLE | 71,798 | 0 | 7,800 | ||
BHP Billiton Ltd Spon ADR | COM | 088606108 | 6,466 | 112,138 | SH | SOLE | 101,738 | 0 | 10,400 | ||
Becton Dickinson & Co | COM | 075887109 | 2,973 | 30,081 | SH | SOLE | 26,031 | 0 | 4,050 | ||
Berkshire Hathaway Cl A | COM | 084670108 | 506 | 3 | SH | SOLE | 3 | 0 | 0 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 4,324 | 38,631 | SH | SOLE | 36,731 | 0 | 1,900 | ||
CVS Caremark Corp | COM | 126650100 | 6,337 | 110,826 | SH | SOLE | 100,926 | 0 | 9,900 | ||
CYS Investments Inc | COM | 12673A108 | 192 | 20,840 | SH | SOLE | 20,840 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 7,974 | 67,383 | SH | SOLE | 61,783 | 0 | 5,600 | ||
Chicago Bridge & Iron-Ny Shr | COM | 167250109 | 263 | 4,409 | SH | SOLE | 4,409 | 0 | 0 | ||
Clorox Co | COM | 189054109 | 574 | 6,902 | SH | SOLE | 6,902 | 0 | 0 | ||
Colgate-Palmolive Co | COM | 194162103 | 1,058 | 18,460 | SH | SOLE | 18,460 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 4,006 | 66,212 | SH | SOLE | 59,812 | 0 | 6,400 | ||
Costco Wholesale Corp | COM | 22160K105 | 1,544 | 13,966 | SH | SOLE | 13,766 | 0 | 200 | ||
Covidien PLC | COM | G2554F105 | 547 | 8,705 | SH | SOLE | 8,555 | 0 | 150 | ||
Deere & Co | COM | 244199105 | 1,087 | 13,375 | SH | SOLE | 13,375 | 0 | 0 | ||
Dominion Resources Inc | COM | 25746U109 | 1,077 | 18,955 | SH | SOLE | 18,955 | 0 | 0 | ||
Dorman Products Inc | COM | 258278100 | 277 | 6,070 | SH | SOLE | 6,070 | 0 | 0 | ||
Duke Energy Corp | COM | 26441C105 | 550 | 8,141 | SH | SOLE | 8,141 | 0 | 0 | ||
EMC Corp | COM | 268648102 | 42,002 | 1,778,245 | SH | SOLE | 1,732,545 | 0 | 45,700 | ||
Emerson Electric Co | COM | 291011104 | 869 | 15,935 | SH | SOLE | 15,435 | 0 | 500 | ||
Energold Drilling Corp | COM | 29268A103 | 75 | 47,080 | SH | SOLE | 47,080 | 0 | 0 | ||
Ensco PLC - Cl A | COM | G31575106 | 4,158 | 71,535 | SH | SOLE | 65,235 | 0 | 6,300 | ||
Enterprise Products Partners L | COM | 293792107 | 566 | 9,110 | SH | SOLE | 9,110 | 0 | 0 | ||
Evolution Petroleum Corp | COM | 30049A107 | 167 | 15,280 | SH | SOLE | 15,280 | 0 | 0 | ||
Exelon Corp | COM | 30161N101 | 208 | 6,740 | SH | SOLE | 6,740 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 7,610 | 84,231 | SH | SOLE | 76,731 | 0 | 7,500 | ||
General Electric Co | COM | 369604103 | 519 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
Genuine Parts Co | COM | 372460105 | 513 | 6,575 | SH | SOLE | 6,325 | 0 | 250 | ||
GlaxoSmithKline PLC - SPON ADR | COM | 37733W105 | 513 | 10,260 | SH | SOLE | 10,260 | 0 | 0 | ||
Goldcorp Inc | COM | 380956409 | 271 | 10,950 | SH | SOLE | 10,450 | 0 | 500 | ||
Google Inc Cl A | COM | 38259P508 | 12,617 | 14,332 | SH | SOLE | 13,557 | 0 | 775 | ||
Hecla Mining Co | COM | 422704106 | 66 | 22,105 | SH | SOLE | 22,105 | 0 | 0 | ||
ION Geophysical Corp | COM | 462044108 | 60 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 755 | 31,174 | SH | SOLE | 31,174 | 0 | 0 | ||
Intl Business Machines Corp | COM | 459200101 | 3,154 | 16,502 | SH | SOLE | 15,302 | 0 | 1,200 | ||
Johnson & Johnson | COM | 478160104 | 9,974 | 116,165 | SH | SOLE | 104,665 | 0 | 11,500 | ||
Kimberly Clark Corp | COM | 494368103 | 1,200 | 12,356 | SH | SOLE | 12,156 | 0 | 200 | ||
Kinder Morgan Energy Partners | COM | 494550106 | 242 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | ||
Kroger Co | COM | 501044101 | 551 | 15,940 | SH | SOLE | 15,940 | 0 | 0 | ||
Liberty Global Plc | COM | G5480U104 | 491 | 6,675 | SH | SOLE | 6,675 | 0 | 0 | ||
Lowe's Companies Inc | COM | 548661107 | 611 | 14,950 | SH | SOLE | 14,950 | 0 | 0 | ||
Magellen Midstream Partners LP | COM | 559080106 | 1,271 | 23,330 | SH | SOLE | 22,530 | 0 | 800 | ||
McDonalds Corp | COM | 580135101 | 6,087 | 61,488 | SH | SOLE | 54,888 | 0 | 6,600 | ||
Merck & Co Inc | COM | 58933Y105 | 4,279 | 92,120 | SH | SOLE | 82,570 | 0 | 9,550 | ||
Microsoft Corp | COM | 594918104 | 8,823 | 255,412 | SH | SOLE | 234,112 | 0 | 21,300 | ||
Mosaic Co | COM | 61945C103 | 562 | 10,450 | SH | SOLE | 8,950 | 0 | 1,500 | ||
Nestle SA-Spons ADR | COM | 641069406 | 588 | 8,940 | SH | SOLE | 8,690 | 0 | 250 | ||
Newmont Mining Corp | COM | 651639106 | 1,428 | 47,675 | SH | SOLE | 43,875 | 0 | 3,800 | ||
NextEra Energy Inc | COM | 65339f101 | 1,213 | 14,883 | SH | SOLE | 14,583 | 0 | 300 | ||
Nike Inc Cl B | COM | 654106103 | 1,988 | 31,220 | SH | SOLE | 29,970 | 0 | 1,250 | ||
Noble Corp | COM | H5833N103 | 290 | 7,725 | SH | SOLE | 7,475 | 0 | 250 | ||
Novartis Ag - ADR | COM | 66987V109 | 846 | 11,970 | SH | SOLE | 11,770 | 0 | 200 | ||
Occidental Petroleum Corp | COM | 674599105 | 4,231 | 47,412 | SH | SOLE | 44,312 | 0 | 3,100 | ||
Omega Protein Corp | COM | 68210P107 | 151 | 16,860 | SH | SOLE | 16,860 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 6,770 | 220,441 | SH | SOLE | 200,141 | 0 | 20,300 | ||
Osisko Mining Corp | COM | 688278100 | 70 | 20,750 | SH | SOLE | 20,750 | 0 | 0 | ||
Pan American Silver Corp | COM | 697900108 | 130 | 11,170 | SH | SOLE | 11,170 | 0 | 0 | ||
Parexel International Corp | COM | 699462107 | 243 | 5,288 | SH | SOLE | 5,288 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 5,842 | 71,421 | SH | SOLE | 65,321 | 0 | 6,100 | ||
Pfizer Inc | COM | 717081103 | 305 | 10,878 | SH | SOLE | 10,878 | 0 | 0 | ||
Philip Morris Intl Inc | COM | 718172109 | 6,218 | 71,783 | SH | SOLE | 64,483 | 0 | 7,300 | ||
Phillips 66 | COM | 718546104 | 244 | 4,150 | SH | SOLE | 3,950 | 0 | 200 | ||
Praxair Inc | COM | 74005P104 | 362 | 3,141 | SH | SOLE | 3,141 | 0 | 0 | ||
Primero Mining Corp | COM | 74164W106 | 97 | 21,630 | SH | SOLE | 21,630 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 892 | 11,590 | SH | SOLE | 11,590 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 2,485 | 40,685 | SH | SOLE | 38,535 | 0 | 2,150 | ||
Questcor Pharmaceuticals Inc | COM | 74835Y101 | 208 | 4,575 | SH | SOLE | 4,575 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 1,700 | 23,718 | SH | SOLE | 20,568 | 0 | 3,150 | ||
Southern Co | COM | 842587107 | 459 | 10,407 | SH | SOLE | 10,407 | 0 | 0 | ||
State Street Corp | COM | 857477103 | 359 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 362 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
Target Corp | COM | 87612E106 | 226 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | ||
Teva Pharmaceutical Ind Ltd- S | COM | 881624209 | 1,717 | 43,790 | SH | SOLE | 41,690 | 0 | 2,100 | ||
The Coca-Cola Co | COM | 191216100 | 3,433 | 85,600 | SH | SOLE | 77,100 | 0 | 8,500 | ||
Total SA - ADR | COM | 89151E109 | 3,145 | 64,585 | SH | SOLE | 60,785 | 0 | 3,800 | ||
Verizon Communications Inc | COM | 92343V104 | 709 | 14,077 | SH | SOLE | 14,077 | 0 | 0 | ||
Visa Inc CL A | COM | 92826C839 | 9,197 | 50,324 | SH | SOLE | 45,624 | 0 | 4,700 | ||
Vodafone Group Plc-Sp ADR | COM | 92857W209 | 3,261 | 113,435 | SH | SOLE | 102,685 | 0 | 10,750 | ||
Wal-Mart Stores Inc | COM | 931142103 | 538 | 7,225 | SH | SOLE | 7,025 | 0 | 200 | ||
Walgreen Co | COM | 931422109 | 506 | 11,450 | SH | SOLE | 11,450 | 0 | 0 | ||
Walt Disney Company | COM | 254687106 | 534 | 8,450 | SH | SOLE | 8,450 | 0 | 0 | ||
Yamana Gold Inc | COM | 98462Y100 | 1,161 | 122,030 | SH | SOLE | 111,530 | 0 | 10,500 | ||
Yongye International Inc | COM | 98607B106 | 153 | 28,650 | SH | SOLE | 28,650 | 0 | 0 | ||
SPDR Gold Trust | ETF | 78463V107 | 1,274 | 10,700 | SH | SOLE | 10,500 | 0 | 200 | ||
Vanguard Emerging Market | ETF | 922042858 | 341 | 8,790 | SH | SOLE | 8,190 | 0 | 600 | ||
iShares MSCI Japan Index Fund | ETF | 464286848 | 320 | 28,550 | SH | SOLE | 28,550 | 0 | 0 | ||
iShares Tr S&P 500 Index Fund | ETF | 464287200 | 245 | 1,520 | SH | SOLE | 1,520 | 0 | 0 |