| 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 | 2,032 | 132,378 | SH | | SOLE | | 127,078 | 0 | 5,300 |
| Babson Cap Participation Inv ( | BDFUND | 05616B100 | 237 | 17,450 | SH | | SOLE | | 17,450 | 0 | 0 |
| Nuveen Barclays Shrt Term Muni | BDFUND | 78464A425 | 204 | 8,350 | SH | | SOLE | | 8,350 | 0 | 0 |
| PIMCO 0-5 Year Hi Yield Corp E | BDFUND | 72201R783 | 3,417 | 32,967 | SH | | SOLE | | 32,292 | 0 | 675 |
| SPDR Barclays Cap High Yld Bon | BDFUND | 78464A417 | 699 | 17,394 | SH | | SOLE | | 17,394 | 0 | 0 |
| Vanguard ST Corp Bond ETF (VCS | BDFUND | 92206C409 | 7,770 | 97,285 | SH | | SOLE | | 95,310 | 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 | 4,793 | 45,525 | SH | | SOLE | | 43,775 | 0 | 1,750 |
| iShares Floating Rate Note Fun | BDFUND | 46429B655 | 2,433 | 47,875 | SH | | SOLE | | 45,700 | 0 | 2,175 |
| iShares National Muni Bond (MU | BDFUND | 464288414 | 2,114 | 19,275 | SH | | SOLE | | 19,275 | 0 | 0 |
| iShares Short Term Nat'l Muni | BDFUND | 464288158 | 2,232 | 21,025 | SH | | SOLE | | 21,025 | 0 | 0 |
| iShares TIPS Bond Fund (TIP) | BDFUND | 464287176 | 3,438 | 30,675 | SH | | SOLE | | 30,550 | 0 | 125 |
| Nustar Energy (NS) | LP | 67058H102 | 485 | 7,350 | SH | | SOLE | | 6,825 | 0 | 525 |
| Spectra Energy Partners LP (SE | LP | 84756N109 | 405 | 7,650 | SH | | SOLE | | 7,125 | 0 | 525 |
| TC Pipelines MLP (TCP) | LP | 87233Q108 | 226 | 3,345 | SH | | SOLE | | 3,345 | 0 | 0 |
| Terra Nitrogen Co LP (TNH) | LP | 881005201 | 464 | 3,210 | SH | | SOLE | | 3,000 | 0 | 210 |
| Transmontaigne Partners LP (TL | LP | 89376V100 | 352 | 8,525 | SH | | SOLE | | 8,000 | 0 | 525 |
| H C P Inc Reit (HCP) | REIT | 40414L109 | 1,192 | 30,025 | SH | | SOLE | | 29,225 | 0 | 800 |
| Invesco Mortgage Capital Inc ( | REIT | 46131B100 | 899 | 57,175 | SH | | SOLE | | 53,400 | 0 | 3,775 |
| Plum Creek Timber Co Reit (PCL | REIT | 729251108 | 1,190 | 30,500 | SH | | SOLE | | 29,675 | 0 | 825 |
| Schwab REIT ETF (SCHH) | REIT | 808524847 | 716 | 21,025 | SH | | SOLE | | 20,650 | 0 | 375 |
| 1st Trust Clean Edge US (QCLN) | COM | 33733E500 | 645 | 33,800 | SH | | SOLE | | 33,250 | 0 | 550 |
| 3M Company (MMM) | COM | 88579Y101 | 992 | 7,002 | SH | | SOLE | | 6,177 | 0 | 825 |
| A F L A C Inc. (AFL) | COM | 001055102 | 272 | 4,675 | SH | | SOLE | | 4,575 | 0 | 100 |
| AT&T Inc. (T) | COM | 00206R102 | 880 | 24,982 | SH | | SOLE | | 24,673 | 0 | 309 |
| Abbott Laboratories (ABT) | COM | 002824100 | 494 | 11,876 | SH | | SOLE | | 9,626 | 0 | 2,250 |
| Abbvie Inc (ABBV) | COM | 00287Y109 | 543 | 9,406 | SH | | SOLE | | 7,156 | 0 | 2,250 |
| Accenture PLC (ACN) | COM | G1151C101 | 313 | 3,850 | SH | | SOLE | | 1,950 | 0 | 1,900 |
| Amazon Com Inc (AMZN) | COM | 023135106 | 717 | 2,225 | SH | | SOLE | | 2,175 | 0 | 50 |
| Apache Corp (APA) | COM | 037411105 | 229 | 2,437 | SH | | SOLE | | 2,437 | 0 | 0 |
| Apple Computer (AAPL) | COM | 037833100 | 2,706 | 26,854 | SH | | SOLE | | 24,789 | 0 | 2,065 |
| Auto Data Processing (ADP) | COM | 053015103 | 269 | 3,235 | SH | | SOLE | | 3,085 | 0 | 150 |
| Autodesk Inc. (ADSK) | COM | 052769106 | 489 | 8,875 | SH | | SOLE | | 8,150 | 0 | 725 |
| BHP Billiton Ltd. ADR F (BHP) | COM | 088606108 | 277 | 4,700 | SH | | SOLE | | 4,100 | 0 | 600 |
| Bank of Montreal (BMO) | COM | 063671101 | 1,132 | 15,375 | SH | | SOLE | | 14,975 | 0 | 400 |
| Becton Dickinson (BDX) | COM | 075887109 | 212 | 1,867 | SH | | SOLE | | 1,467 | 0 | 400 |
| Bemis Co. (BMS) | COM | 081437105 | 268 | 7,050 | SH | | SOLE | | 6,800 | 0 | 250 |
| Berkshire Hathaway Cl B (BRKB) | COM | 084670702 | 1,241 | 8,983 | SH | | SOLE | | 8,698 | 0 | 285 |
| Bristol-Myers Squibb (BMY) | COM | 110122108 | 458 | 8,952 | SH | | SOLE | | 6,702 | 0 | 2,250 |
| C.R. Bard Inc (BCR) | COM | 067383109 | 250 | 1,750 | SH | | SOLE | | 1,350 | 0 | 400 |
| CVS Health Corp. (CVS) | COM | 126650100 | 267 | 3,352 | SH | | SOLE | | 2,427 | 0 | 925 |
| Canadian National Railway (CNI | COM | 136375102 | 263 | 3,700 | SH | | SOLE | | 3,500 | 0 | 200 |
| Chevron Corp (CVX) | COM | 166764100 | 845 | 7,082 | SH | | SOLE | | 6,464 | 0 | 618 |
| Cisco Systems Inc. (CSCO) | COM | 17275R102 | 863 | 34,287 | SH | | SOLE | | 33,887 | 0 | 400 |
| Coca Cola Company (KO) | COM | 191216100 | 245 | 5,750 | SH | | SOLE | | 5,600 | 0 | 150 |
| Colgate-Palmolive Co. (CL) | COM | 194162103 | 786 | 12,055 | SH | | SOLE | | 10,905 | 0 | 1,150 |
| Conagra (CAG) | COM | 205887102 | 464 | 14,053 | SH | | SOLE | | 11,303 | 0 | 2,750 |
| ConocoPhillips (COP) | COM | 20825C104 | 421 | 5,497 | SH | | SOLE | | 5,247 | 0 | 250 |
| Disney Walt Hldg. Co. (DIS) | COM | 254687106 | 544 | 6,115 | SH | | SOLE | | 6,115 | 0 | 0 |
| Dominion Resources VA (D) | COM | 25746U109 | 238 | 3,450 | SH | | SOLE | | 3,450 | 0 | 0 |
| Dow Chemical (DOW) | COM | 260543103 | 297 | 5,660 | SH | | SOLE | | 5,260 | 0 | 400 |
| Dun & Bradstreet Corp (DNB) | COM | 26483E100 | 294 | 2,500 | SH | | SOLE | | 1,375 | 0 | 1,125 |
| E.I. DuPont DeNemours (DD) | COM | 263534109 | 589 | 8,205 | SH | | SOLE | | 8,205 | 0 | 0 |
| EMC Corp. (EMC) | COM | 268648102 | 513 | 17,527 | SH | | SOLE | | 17,327 | 0 | 200 |
| Emerson Elec Co (EMR) | COM | 291011104 | 238 | 3,805 | SH | | SOLE | | 3,805 | 0 | 0 |
| Exxon Mobil (XOM) | COM | 30231G102 | 3,122 | 33,199 | SH | | SOLE | | 30,726 | 0 | 2,473 |
| Facebook (FB) | COM | 30303M102 | 456 | 5,765 | SH | | SOLE | | 5,765 | 0 | 0 |
| Freeport-McMoran (FCX) | COM | 35671D857 | 277 | 8,487 | SH | | SOLE | | 8,487 | 0 | 0 |
| General Electric Company (GE) | COM | 369604103 | 1,188 | 46,367 | SH | | SOLE | | 43,942 | 0 | 2,425 |
| General Mills, Inc. (GIS) | COM | 370334104 | 480 | 9,510 | SH | | SOLE | | 5,710 | 0 | 3,800 |
| Gilead Sciences Inc. (GILD) | COM | 375558103 | 661 | 6,210 | SH | | SOLE | | 5,410 | 0 | 800 |
| Google Class C (GOOG) | COM | 38259P706 | 556 | 963 | SH | | SOLE | | 953 | 0 | 10 |
| Google Inc. Class A (GOOGL) | COM | 38259P508 | 353 | 600 | SH | | SOLE | | 590 | 0 | 10 |
| Graco Inc (GGG) | COM | 384109104 | 410 | 5,612 | SH | | SOLE | | 3,988 | 0 | 1,624 |
| Home Depot Inc. (HD) | COM | 437076102 | 494 | 5,380 | SH | | SOLE | | 3,630 | 0 | 1,750 |
| Honeywell International (HON) | COM | 438516106 | 345 | 3,700 | SH | | SOLE | | 3,600 | 0 | 100 |
| Hyster-Yale Materials Handling | COM | 449172105 | 1,932 | 26,970 | SH | | SOLE | | 26,970 | 0 | 0 |
| Illinois Tool Works Inc (ITW) | COM | 452308109 | 428 | 5,075 | SH | | SOLE | | 5,075 | 0 | 0 |
| Intel Corp. (INTC) | COM | 458140100 | 1,518 | 43,595 | SH | | SOLE | | 37,495 | 0 | 6,100 |
| Intl Business Machines (IBM) | COM | 459200101 | 1,279 | 6,735 | SH | | SOLE | | 5,530 | 0 | 1,205 |
| J P Morgan Chase & Co (JPM) | COM | 46625H100 | 859 | 14,263 | SH | | SOLE | | 14,263 | 0 | 0 |
| J.M. Smuckers Co (SJM) | COM | 832696405 | 501 | 5,065 | SH | | SOLE | | 4,940 | 0 | 125 |
| Johnson & Johnson (JNJ) | COM | 478160104 | 1,431 | 13,422 | SH | | SOLE | | 12,797 | 0 | 625 |
| KLA Tencor (KLAC) | COM | 482480100 | 251 | 3,190 | SH | | SOLE | | 3,190 | 0 | 0 |
| Kohlberg Kravis & Co (KKR) | COM | 48248M102 | 735 | 32,975 | SH | | SOLE | | 32,375 | 0 | 600 |
| Kroger (KR) | COM | 501044101 | 265 | 5,100 | SH | | SOLE | | 1,800 | 0 | 3,300 |
| Lazard Ltd (LAZ) | COM | G54050102 | 212 | 4,175 | SH | | SOLE | | 4,025 | 0 | 150 |
| Lockheed Martin Corp. (LMT) | COM | 539830109 | 261 | 1,430 | SH | | SOLE | | 1,430 | 0 | 0 |
| Market Vectors Biotech ETF (BB | COM | 57060U183 | 308 | 2,910 | SH | | SOLE | | 2,705 | 0 | 205 |
| McDonalds Corp (MCD) | COM | 580135101 | 566 | 5,965 | SH | | SOLE | | 5,615 | 0 | 350 |
| Merck & Co Inc. (MRK) | COM | 589331107 | 679 | 11,455 | SH | | SOLE | | 9,330 | 0 | 2,125 |
| Microsoft Corp. (MSFT) | COM | 594918104 | 1,417 | 30,563 | SH | | SOLE | | 28,193 | 0 | 2,370 |
| Moodys Corp. (MCO) | COM | 615369105 | 217 | 2,300 | SH | | SOLE | | 200 | 0 | 2,100 |
| Nacco Inds Inc CL A (NC) | COM | 629579103 | 663 | 13,331 | SH | | SOLE | | 13,331 | 0 | 0 |
| National Grid ADS (NGG) | COM | 636274300 | 897 | 12,475 | SH | | SOLE | | 12,475 | 0 | 0 |
| NextEra Energy (NEE) | COM | 65339F101 | 453 | 4,830 | SH | | SOLE | | 3,905 | 0 | 925 |
| No. American Palladium Ltd (PA | COM | 656912102 | 3 | 13,650 | SH | | SOLE | | 13,650 | 0 | 0 |
| Occidental Pete Corp (OXY) | COM | 674599105 | 516 | 5,370 | SH | | SOLE | | 4,370 | 0 | 1,000 |
| Omnicanna Health Solutions (EN | COM | 68216V108 | 1 | 23,900 | SH | | SOLE | | 23,900 | 0 | 0 |
| Oracle Corp. (ORCL) | COM | 68389X105 | 230 | 6,008 | SH | | SOLE | | 5,808 | 0 | 200 |
| PPL Corporation (PPL) | COM | 69351T106 | 341 | 10,386 | SH | | SOLE | | 10,386 | 0 | 0 |
| PepsiCo Inc. (PEP) | COM | 713448108 | 1,163 | 12,497 | SH | | SOLE | | 11,197 | 0 | 1,300 |
| Petsmart Inc. (PETM) | COM | 716768106 | 243 | 3,470 | SH | | SOLE | | 3,470 | 0 | 0 |
| Pfizer Inc (PFE) | COM | 717081103 | 665 | 22,490 | SH | | SOLE | | 22,290 | 0 | 200 |
| Powershares Water Resource Por | COM | 73935X575 | 618 | 25,100 | SH | | SOLE | | 23,700 | 0 | 1,400 |
| Procter & Gamble (PG) | COM | 742718109 | 653 | 7,802 | SH | | SOLE | | 7,652 | 0 | 150 |
| Qualcomm Inc. (QCOM) | COM | 747525103 | 310 | 4,150 | SH | | SOLE | | 4,150 | 0 | 0 |
| Royal Dutch Shell A ADRF (RDSA | COM | 131004202 | 218 | 2,870 | SH | | SOLE | | 2,870 | 0 | 0 |
| Schlumberger Ltd (SLB) | COM | 806857108 | 669 | 6,582 | SH | | SOLE | | 6,482 | 0 | 100 |
| Sonoco Products (SON) | COM | 835495102 | 517 | 13,150 | SH | | SOLE | | 12,850 | 0 | 300 |
| Southern Copper Corp (SCCO) | COM | 84265V105 | 315 | 10,621 | SH | | SOLE | | 10,218 | 0 | 403 |
| St. Jude Medical Inc. (STJ) | COM | 790849103 | 210 | 3,500 | SH | | SOLE | | 3,400 | 0 | 100 |
| State Street Corp (STT) | COM | 857477103 | 620 | 8,425 | SH | | SOLE | | 8,425 | 0 | 0 |
| Statoil ADR (STO) | COM | 85771P102 | 668 | 24,600 | SH | | SOLE | | 23,550 | 0 | 1,050 |
| StrataSys (SSYS) | COM | M85548101 | 1,070 | 8,855 | SH | | SOLE | | 8,405 | 0 | 450 |
| Sturm Ruger & Co (RGR) | COM | 864159108 | 276 | 5,675 | SH | | SOLE | | 5,475 | 0 | 200 |
| Sysco Corp. (SYY) | COM | 871829107 | 520 | 13,690 | SH | | SOLE | | 13,690 | 0 | 0 |
| TJX Cos Inc (TJX) | COM | 872540109 | 842 | 14,236 | SH | | SOLE | | 13,636 | 0 | 600 |
| Target Corporation (TGT) | COM | 87612E106 | 435 | 6,943 | SH | | SOLE | | 6,743 | 0 | 200 |
| The Mosaic Company (MOS) | COM | 61945C103 | 338 | 7,600 | SH | | SOLE | | 7,100 | 0 | 500 |
| US Bancorp (USB) | COM | 902973304 | 625 | 14,950 | SH | | SOLE | | 14,600 | 0 | 350 |
| Union Pacific Corp. (UNP) | COM | 907818108 | 485 | 4,472 | SH | | SOLE | | 4,022 | 0 | 450 |
| United Technologies (UTX) | COM | 913017109 | 1,106 | 10,472 | SH | | SOLE | | 8,572 | 0 | 1,900 |
| Unitedhealth Group Inc. (UNH) | COM | 91324P102 | 254 | 2,950 | SH | | SOLE | | 1,550 | 0 | 1,400 |
| Verizon Communications (VZ) | COM | 92343V104 | 1,205 | 24,097 | SH | | SOLE | | 22,243 | 0 | 1,854 |
| Wells Fargo & Co. (WFC) | COM | 949746101 | 872 | 16,820 | SH | | SOLE | | 16,395 | 0 | 425 |
| Guggenheim Russell 1000 Equal | ETF | 78355W593 | 1,219 | 24,715 | SH | | SOLE | | 23,385 | 0 | 1,330 |
| Guggenheim S&P 500 Equal Weigh | ETF | 78355W106 | 261 | 3,450 | SH | | SOLE | | 3,450 | 0 | 0 |
| IShares S&P 100 Index (OEF) | ETF | 464287101 | 368 | 4,175 | SH | | SOLE | | 3,975 | 0 | 200 |
| SPDR S&P Dividend ETF (SDY) | ETF | 78464A763 | 540 | 7,200 | SH | | SOLE | | 6,775 | 0 | 425 |
| SPDR S&P Midcap 400 (MDY) | ETF | 78467Y107 | 9,710 | 38,945 | SH | | SOLE | | 38,720 | 0 | 225 |
| Schwab Large Cap Growth ETF (S | ETF | 808524300 | 1,798 | 36,560 | SH | | SOLE | | 36,485 | 0 | 75 |
| Schwab Large Cap US ETF (SCHX) | ETF | 808524201 | 264 | 5,615 | SH | | SOLE | | 5,615 | 0 | 0 |
| Schwab US Broad Market ETF (SC | ETF | 808524102 | 1,481 | 31,150 | SH | | SOLE | | 30,725 | 0 | 425 |
| Schwab US Mid Cap ETF (SCHM) | ETF | 808524508 | 1,107 | 28,615 | SH | | SOLE | | 27,715 | 0 | 900 |
| Schwab US Small Cap ETF (SCHA) | ETF | 808524607 | 469 | 9,115 | SH | | SOLE | | 9,085 | 0 | 30 |
| Vanguard Small Cap Growth (VBK | ETF | 922908595 | 3,761 | 31,250 | SH | | SOLE | | 31,175 | 0 | 75 |
| iShares S&P US Preferred Stock | ETF | 464288687 | 301 | 7,625 | SH | | SOLE | | 7,500 | 0 | 125 |
| Global X Norway ETF (NORW) | ETF | 37950E747 | 310 | 18,900 | SH | | SOLE | | 17,525 | 0 | 1,375 |
| IShares S&P Global 100 ETF (IO | ETF | 464287572 | 992 | 12,800 | SH | | SOLE | | 12,800 | 0 | 0 |
| Ishares MSCI Ireland ETF (EIRL | ETF | 46429B507 | 537 | 15,585 | SH | | SOLE | | 15,210 | 0 | 375 |
| Schwab International Equity ET | ETF | 808524805 | 1,396 | 45,000 | SH | | SOLE | | 43,940 | 0 | 1,060 |
| Wisdom Tree Emerging (DEM) | ETF | 97717W315 | 2,556 | 53,485 | SH | | SOLE | | 53,335 | 0 | 150 |
| iShares MSCI Canada Index Fund | ETF | 464286509 | 2,135 | 69,572 | SH | | SOLE | | 67,572 | 0 | 2,000 |
| iShares MSCI Emerg Mkt Fd (EEM | ETF | 464287234 | 781 | 18,785 | SH | | SOLE | | 18,785 | 0 | 0 |
| iShares TR MSCI EAFE Fd (EFA) | ETF | 464287465 | 2,836 | 44,226 | SH | | SOLE | | 43,776 | 0 | 450 |
| SPDR Gold Trust (GLD) | COMMOD | 78463V107 | 211 | 1,815 | SH | | SOLE | | 1,710 | 0 | 105 |
