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 |
Babson Cap Corporate Investors | BDFUND | 05617K109 | 1,830 | 120,628 | SH | | SOLE | | 115,328 | 0 | 5,300 |
Nuveen Barclays Shrt Term Muni | BDFUND | 78464A425 | 203 | 8,350 | SH | | SOLE | | 8,350 | 0 | 0 |
PIMCO 0-5 Year Hi Yield Corp E | BDFUND | 72201R783 | 4,688 | 43,977 | SH | | SOLE | | 42,927 | 0 | 1,050 |
SPDR Barclays Cap High Yld Bon | BDFUND | 78464A417 | 727 | 17,594 | SH | | SOLE | | 17,594 | 0 | 0 |
Vanguard ST Corp Bond ETF | BDFUND | 92206C409 | 6,396 | 79,975 | SH | | SOLE | | 78,000 | 0 | 1,975 |
iShares 1-3 Yr Treasury Bond F | BDFUND | 464287457 | 204 | 2,418 | SH | | SOLE | | 0 | 0 | 2,418 |
iShares Barclays 1-3 Yr Credit | BDFUND | 464288646 | 4,435 | 42,050 | SH | | SOLE | | 41,000 | 0 | 1,050 |
iShares Emerging Markets Bond | BDFUND | 464288281 | 256 | 2,300 | SH | | SOLE | | 2,200 | 0 | 100 |
iShares Floating Rate Note Fun | BDFUND | 46429B655 | 2,868 | 56,550 | SH | | SOLE | | 54,275 | 0 | 2,275 |
iShares National Muni Bond (MU | BDFUND | 464288414 | 2,082 | 19,450 | SH | | SOLE | | 19,450 | 0 | 0 |
iShares Short Term Nat'l Muni | BDFUND | 464288158 | 2,138 | 20,125 | SH | | SOLE | | 20,125 | 0 | 0 |
iShares TIPS Bond Fund (TIP) | BDFUND | 464287176 | 3,439 | 30,675 | SH | | SOLE | | 30,550 | 0 | 125 |
Nustar Energy | LP | 67058H102 | 409 | 7,450 | SH | | SOLE | | 6,950 | 0 | 500 |
PetroLogistics LP | LP | 71672U101 | 306 | 24,630 | SH | | SOLE | | 22,950 | 0 | 1,680 |
Spectra Energy Partners LP | LP | 84756N109 | 378 | 7,725 | SH | | SOLE | | 7,225 | 0 | 500 |
Terra Nitrogen Co LP | LP | 881005201 | 511 | 3,355 | SH | | SOLE | | 3,145 | 0 | 210 |
Transmontaigne Partners LP | LP | 89376V100 | 373 | 8,650 | SH | | SOLE | | 8,150 | 0 | 500 |
H C P Inc Reit | REIT | 40414L109 | 851 | 21,950 | SH | | SOLE | | 21,250 | 0 | 700 |
Invesco Mortgage Capital Inc | REIT | 46131B100 | 1,015 | 61,650 | SH | | SOLE | | 57,875 | 0 | 3,775 |
Plum Creek Timber Co Reit | REIT | 729251108 | 985 | 23,425 | SH | | SOLE | | 22,700 | 0 | 725 |
Schwab REIT ETF | REIT | 808524847 | 697 | 21,050 | SH | | SOLE | | 20,675 | 0 | 375 |
3M Company | COM | 88579Y101 | 1,075 | 7,927 | SH | | SOLE | | 7,027 | 0 | 900 |
A F L A C Inc. | COM | 001055102 | 287 | 4,550 | SH | | SOLE | | 4,450 | 0 | 100 |
AT&T Inc. | COM | 00206R102 | 872 | 24,857 | SH | | SOLE | | 24,548 | 0 | 309 |
Abbott Laboratories | COM | 002824100 | 343 | 8,906 | SH | | SOLE | | 6,656 | 0 | 2,250 |
Abbvie Inc | COM | 00287Y109 | 486 | 9,456 | SH | | SOLE | | 7,206 | 0 | 2,250 |
Accenture PLC | COM | G1151C101 | 324 | 4,069 | SH | | SOLE | | 2,169 | 0 | 1,900 |
Apple Computer | COM | 037833100 | 1,944 | 3,622 | SH | | SOLE | | 3,332 | 0 | 290 |
Auto Data Processing | COM | 053015103 | 262 | 3,385 | SH | | SOLE | | 3,235 | 0 | 150 |
Autodesk Inc | COM | 052769106 | 416 | 8,450 | SH | | SOLE | | 7,650 | 0 | 800 |
BHP Billiton Ltd. ADR F | COM | 088606108 | 224 | 3,300 | SH | | SOLE | | 2,700 | 0 | 600 |
Bank of Montreal | COM | 063671101 | 1,039 | 15,500 | SH | | SOLE | | 15,150 | 0 | 350 |
Becton Dickinson | COM | 075887109 | 233 | 1,992 | SH | | SOLE | | 1,492 | 0 | 500 |
Bemis Co. | COM | 081437105 | 276 | 7,025 | SH | | SOLE | | 6,775 | 0 | 250 |
Berkshire Hathaway Cl B | COM | 084670702 | 1,126 | 9,008 | SH | | SOLE | | 8,748 | 0 | 260 |
Bristol-Myers Squibb | COM | 110122108 | 465 | 8,952 | SH | | SOLE | | 6,702 | 0 | 2,250 |
CVS Corp. | COM | 126650100 | 264 | 3,527 | SH | | SOLE | | 2,602 | 0 | 925 |
Canadian National Railway | COM | 136375102 | 208 | 3,700 | SH | | SOLE | | 3,500 | 0 | 200 |
Chevron Corp | COM | 166764100 | 909 | 7,642 | SH | | SOLE | | 7,024 | 0 | 618 |
Cisco Systems Inc. | COM | 17275R102 | 776 | 34,612 | SH | | SOLE | | 34,462 | 0 | 150 |
Coach Inc. | COM | 189754104 | 205 | 4,125 | SH | | SOLE | | 4,125 | 0 | 0 |
Colgate-Palmolive Co. | COM | 194162103 | 754 | 11,630 | SH | | SOLE | | 10,480 | 0 | 1,150 |
Conagra | COM | 205887102 | 401 | 12,928 | SH | | SOLE | | 10,178 | 0 | 2,750 |
ConocoPhillips | COM | 20825C104 | 417 | 5,922 | SH | | SOLE | | 5,622 | 0 | 300 |
Danaher Corp | COM | 235851102 | 222 | 2,959 | SH | | SOLE | | 2,809 | 0 | 150 |
Disney Walt Hldg. Co. | COM | 254687106 | 534 | 6,665 | SH | | SOLE | | 6,665 | 0 | 0 |
Dominion Resources VA | COM | 25746U109 | 256 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
Dun & Bradstreet Corp | COM | 26483E100 | 248 | 2,500 | SH | | SOLE | | 1,375 | 0 | 1,125 |
E.I. DuPont DeNemours | COM | 263534109 | 559 | 8,330 | SH | | SOLE | | 8,330 | 0 | 0 |
EMC Corp. | COM | 268648102 | 532 | 19,427 | SH | | SOLE | | 19,027 | 0 | 400 |
Exxon Mobil | COM | 30231G102 | 3,422 | 35,028 | SH | | SOLE | | 32,555 | 0 | 2,473 |
Facebook | COM | 30303M102 | 376 | 6,250 | SH | | SOLE | | 6,250 | 0 | 0 |
Freeport McMorn CP&GLD Cl B | COM | 35671D857 | 286 | 8,637 | SH | | SOLE | | 8,637 | 0 | 0 |
General Electric Company | COM | 369604103 | 1,235 | 47,712 | SH | | SOLE | | 45,287 | 0 | 2,425 |
General Mills Inc | COM | 370334104 | 493 | 9,510 | SH | | SOLE | | 5,710 | 0 | 3,800 |
Gilead Sciences Inc | COM | 375558103 | 500 | 7,060 | SH | | SOLE | | 6,010 | 0 | 1,050 |
Google Inc Class A | COM | 38259P508 | 646 | 580 | SH | | SOLE | | 570 | 0 | 10 |
Graco Inc | COM | 384109104 | 419 | 5,612 | SH | | SOLE | | 3,988 | 0 | 1,624 |
Home Depot Inc. | COM | 437076102 | 459 | 5,805 | SH | | SOLE | | 4,055 | 0 | 1,750 |
Honeywell International | COM | 438516106 | 359 | 3,875 | SH | | SOLE | | 3,700 | 0 | 175 |
Hyster-Yale Materials Handling | COM | 449172105 | 2,630 | 26,970 | SH | | SOLE | | 26,970 | 0 | 0 |
Illinois Tool Works Inc | COM | 452308109 | 473 | 5,810 | SH | | SOLE | | 5,810 | 0 | 0 |
Intel Corp | COM | 458140100 | 1,075 | 41,656 | SH | | SOLE | | 35,556 | 0 | 6,100 |
Intl Business Machines | COM | 459200101 | 1,262 | 6,555 | SH | | SOLE | | 5,305 | 0 | 1,250 |
J P Morgan Chase & Co | COM | 46625H100 | 869 | 14,313 | SH | | SOLE | | 14,313 | 0 | 0 |
J.M. Smuckers Co | COM | 832696405 | 496 | 5,100 | SH | | SOLE | | 4,975 | 0 | 125 |
Jaguar Mining Inc | COM | 47009m103 | 1 | 17,580 | SH | | SOLE | | 17,580 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 1,397 | 14,219 | SH | | SOLE | | 13,594 | 0 | 625 |
Kohlberg Kravis & Co | COM | 48248M102 | 741 | 32,425 | SH | | SOLE | | 31,725 | 0 | 700 |
Kroger | COM | 501044101 | 223 | 5,100 | SH | | SOLE | | 1,800 | 0 | 3,300 |
Lockheed Martin Corp | COM | 539830109 | 290 | 1,775 | SH | | SOLE | | 1,775 | 0 | 0 |
Market Vectors Biotech ETF | COM | 57060U183 | 265 | 2,910 | SH | | SOLE | | 2,705 | 0 | 205 |
McDonalds Corp | COM | 580135101 | 585 | 5,965 | SH | | SOLE | | 5,615 | 0 | 350 |
Merck & Co Inc | COM | 589331107 | 677 | 11,930 | SH | | SOLE | | 9,805 | 0 | 2,125 |
Microsoft Corp | COM | 594918104 | 1,416 | 34,548 | SH | | SOLE | | 32,178 | 0 | 2,370 |
Nacco Inds Inc CL A | COM | 629579103 | 723 | 13,331 | SH | | SOLE | | 13,331 | 0 | 0 |
National Grid ADS | COM | 636274300 | 895 | 13,025 | SH | | SOLE | | 13,025 | 0 | 0 |
NextEra Energy | COM | 65339F101 | 503 | 5,260 | SH | | SOLE | | 4,335 | 0 | 925 |
Occidental Pete Corp | COM | 674599105 | 421 | 4,420 | SH | | SOLE | | 3,420 | 0 | 1,000 |
Oracle Corp. | COM | 68389X105 | 250 | 6,108 | SH | | SOLE | | 5,908 | 0 | 200 |
PPL Corporation | COM | 69351T106 | 391 | 11,786 | SH | | SOLE | | 11,786 | 0 | 0 |
PepsiCo Inc | COM | 713448108 | 1,084 | 12,982 | SH | | SOLE | | 11,682 | 0 | 1,300 |
Petsmart Inc | COM | 716768106 | 249 | 3,620 | SH | | SOLE | | 3,620 | 0 | 0 |
Pfizer Inc | COM | 717081103 | 741 | 23,065 | SH | | SOLE | | 22,865 | 0 | 200 |
Phillips 66 | COM | 718546104 | 220 | 2,852 | SH | | SOLE | | 2,852 | 0 | 0 |
Powershares Water Resource Por | COM | 73935X575 | 709 | 26,575 | SH | | SOLE | | 25,175 | 0 | 1,400 |
Procter & Gamble | COM | 742718109 | 610 | 7,567 | SH | | SOLE | | 7,417 | 0 | 150 |
Qualcomm Inc | COM | 747525103 | 300 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
Schlumberger Ltd | COM | 806857108 | 663 | 6,797 | SH | | SOLE | | 6,697 | 0 | 100 |
Sonoco Products | COM | 835495102 | 471 | 11,475 | SH | | SOLE | | 11,175 | 0 | 300 |
Southern Copper Corp | COM | 84265V105 | 328 | 11,277 | SH | | SOLE | | 10,874 | 0 | 403 |
State Street Corp | COM | 857477103 | 534 | 7,675 | SH | | SOLE | | 7,675 | 0 | 0 |
Statoil ADR | COM | 85771P102 | 741 | 26,250 | SH | | SOLE | | 25,225 | 0 | 1,025 |
StrataSys | COM | M85548101 | 864 | 8,140 | SH | | SOLE | | 7,655 | 0 | 485 |
Stryker Corp | COM | 863667101 | 203 | 2,490 | SH | | SOLE | | 2,490 | 0 | 0 |
Sturm Ruger & Co | COM | 864159108 | 286 | 4,775 | SH | | SOLE | | 4,575 | 0 | 200 |
Sysco Corp | COM | 871829107 | 492 | 13,615 | SH | | SOLE | | 13,615 | 0 | 0 |
TJX Cos Inc | COM | 872540109 | 877 | 14,461 | SH | | SOLE | | 13,761 | 0 | 700 |
Target Corporation | COM | 87612E106 | 431 | 7,118 | SH | | SOLE | | 7,018 | 0 | 100 |
The Mosaic Company | COM | 61945C103 | 386 | 7,725 | SH | | SOLE | | 7,225 | 0 | 500 |
US Bancorp | COM | 902973304 | 589 | 13,750 | SH | | SOLE | | 13,550 | 0 | 200 |
Union Pacific Corp | COM | 907818108 | 357 | 1,905 | SH | | SOLE | | 1,605 | 0 | 300 |
United Technologies | COM | 913017109 | 1,232 | 10,547 | SH | | SOLE | | 8,647 | 0 | 1,900 |
Unitedhealth Group Inc | COM | 91324P102 | 257 | 3,140 | SH | | SOLE | | 1,740 | 0 | 1,400 |
Verizon Communications | COM | 92343V104 | 1,024 | 21,517 | SH | | SOLE | | 19,663 | 0 | 1,854 |
Wells Fargo & Co | COM | 949746101 | 808 | 16,245 | SH | | SOLE | | 15,945 | 0 | 300 |
Guggenheim Russell 1000 Equal | ETF | 78355W593 | 502 | 10,410 | SH | | SOLE | | 9,730 | 0 | 680 |
IShares S&P 100 Index | ETF | 464287101 | 379 | 4,575 | SH | | SOLE | | 4,375 | 0 | 200 |
SPDR S&P Dividend ETF | ETF | 78464A763 | 657 | 8,925 | SH | | SOLE | | 8,500 | 0 | 425 |
SPDR S&P Midcap 400 | ETF | 78467Y107 | 10,694 | 42,680 | SH | | SOLE | | 42,455 | 0 | 225 |
SPDR Trust S&P 500 | ETF | 78462F103 | 213 | 1,140 | SH | | SOLE | | 1,140 | 0 | 0 |
Schwab Large Cap Growth ETF | ETF | 808524300 | 1,632 | 35,480 | SH | | SOLE | | 35,405 | 0 | 75 |
Schwab Large Cap US ETF | ETF | 808524201 | 525 | 11,745 | SH | | SOLE | | 11,745 | 0 | 0 |
Schwab US Broad Market ETF | ETF | 808524102 | 1,416 | 30,975 | SH | | SOLE | | 30,550 | 0 | 425 |
Schwab US Mid Cap ETF | ETF | 808524508 | 841 | 21,775 | SH | | SOLE | | 21,075 | 0 | 700 |
Schwab US Small Cap ETF | ETF | 808524607 | 420 | 7,840 | SH | | SOLE | | 7,810 | 0 | 30 |
Vanguard Small Cap Growth | ETF | 922908595 | 4,246 | 34,175 | SH | | SOLE | | 34,100 | 0 | 75 |
Global X Norway ETF | ETF | 37950E747 | 333 | 19,925 | SH | | SOLE | | 18,550 | 0 | 1,375 |
IShares S&P Global 100 ETF | ETF | 464287572 | 927 | 11,900 | SH | | SOLE | | 11,900 | 0 | 0 |
Schwab International Equity ET | ETF | 808524805 | 1,128 | 35,825 | SH | | SOLE | | 34,765 | 0 | 1,060 |
Wisdom Tree Emerging | ETF | 97717W315 | 3,136 | 63,910 | SH | | SOLE | | 63,760 | 0 | 150 |
iShares MSCI Canada Index Fund | ETF | 464286509 | 2,300 | 77,842 | SH | | SOLE | | 75,942 | 0 | 1,900 |
iShares MSCI Emerg Mkt Fd | ETF | 464287234 | 837 | 20,410 | SH | | SOLE | | 20,410 | 0 | 0 |
iShares TR MSCI EAFE Fd | ETF | 464287465 | 2,545 | 37,876 | SH | | SOLE | | 37,426 | 0 | 450 |
Ishares Silver Trust Index Fun | COMMOD | 46428Q109 | 822 | 43,195 | SH | | SOLE | | 40,355 | 0 | 2,840 |
SPDR Gold Trust | COMMOD | 78463V107 | 278 | 2,250 | SH | | SOLE | | 2,145 | 0 | 105 |