FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
Vanguard Intermediate Corp Bon ETF 92206C870 822 9405 SH SOLE 9405
Vanguard Intermediate-Term Bon ETF 921937819 290 3300 SH SOLE 3300
Vanguard Long-Term Bond Fund ETF 921937793 369 4030 SH SOLE 4030
Vanguard Long-Term Corporate B ETF 92206C813 552 6195 SH SOLE 6195
Vanguard Long-Term Government ETF 92206C847 338 4600 SH SOLE 4600
3M Co COM 88579Y101 479 4508 SH SOLE 4508
AbbVie Inc COM 00287Y109 436 10700 SH SOLE 10700
Abbott Laboratories COM 002824100 378 10700 SH SOLE 10700
Accenture PLC COM G1151C101 5188 68285 SH SOLE 60185 8100
Air Products & Chemicals Inc COM 009158106 2717 31185 SH SOLE 28935 2250
American Express COM 025816109 202 3000 SH SOLE 3000
Amgen Inc COM 031162100 3387 33040 SH SOLE 31740 1300
Annaly Capital Management Inc COM 035710409 1133 71300 SH SOLE 70400 900
Aon Corp COM G0408V102 242 3930 SH SOLE 3930
Apache Corp COM 037411105 788 10210 SH SOLE 9110 1100
Apple Inc COM 037833100 8169 18455 SH SOLE 17305 1150
Arch Capital Group Ltd COM G0450A105 2232 42450 SH SOLE 37950 4500
Automatic Data Processing COM 053015103 5360 82418 SH SOLE 74618 7800
BHP Billiton Ltd Spon ADR COM 088606108 7543 110233 SH SOLE 99833 10400
Becton Dickinson COM 075887109 2937 30718 SH SOLE 26368 4350
Berkshire Hathaway Cl A COM 084670108 469 3 SH SOLE 3
Berkshire Hathaway Cl B COM 084670702 3770 36181 SH SOLE 34281 1900
CVS Caremark Corp COM 126650100 5980 108756 SH SOLE 98856 9900
CYS Investments Inc COM 12673A108 245 20840 SH SOLE 20840
Chevron Corp COM 166764100 7809 65724 SH SOLE 60124 5600
Clorox Co COM 189054109 611 6902 SH SOLE 6902
Coca-Cola COM 191216100 3474 85895 SH SOLE 77395 8500
Colgate-Palmolive Co COM 194162103 1104 9355 SH SOLE 9355
ConocoPhillips COM 20825C104 3893 64769 SH SOLE 58369 6400
Costco Wholesale COM 22160K105 1492 14060 SH SOLE 13810 250
Covidien Ltd COM G2554F105 548 8085 SH SOLE 7935 150
Deere & Co COM 244199105 298 3465 SH SOLE 3465
Disney, Walt Co COM 254687106 217 3825 SH SOLE 3825
Dominion Resources Inc COM 25746U109 1103 18950 SH SOLE 18950
Dorman Products Inc COM 258278100 241 6470 SH SOLE 6470
Duke Energy Corp COM 26441C105 542 7465 SH SOLE 7465
EMC Corp COM 268648102 42127 1763353 SH SOLE 1718053 45300
Emerson Electric COM 291011104 896 16035 SH SOLE 15535 500
Energold Drilling Corp COM 29268A103 106 47080 SH SOLE 47080
Ensco PLC - Cl A COM G31575106 4174 69560 SH SOLE 63260 6300
Enterprise Products Partners L COM 293792107 611 10138 SH SOLE 10138
Evolution Petroleum Corp COM 30049A107 155 15280 SH SOLE 15280
Exelon Corp COM 30161N101 238 6890 SH SOLE 6890
Exxon Mobil Corp COM 30231G102 7539 83661 SH SOLE 76161 7500
General Electric Co COM 369604103 553 23900 SH SOLE 23900
Genuine Parts Co COM 372460105 544 6975 SH SOLE 6725 250
GlaxoSmithKline PLC - SPON ADR COM 37733W105 481 10260 SH SOLE 10260
Goldcorp Inc COM 380956409 346 10290 SH SOLE 9790 500
Google Inc Cl A COM 38259P508 11421 14381 SH SOLE 13596 785
Hawaiian Electric Inds COM 419870100 227 8180 SH SOLE 8180
Hecla Mining Co COM 422704106 87 22105 SH SOLE 22105
ION Geophysical Corp COM 462044108 68 10000 SH SOLE 10000
Intel Corp COM 458140100 712 32624 SH SOLE 32624
Intl Business Machines COM 459200101 3778 17710 SH SOLE 16460 1250
Johnson & Johnson COM 478160104 9453 115947 SH SOLE 104447 11500
Kimberly Clark COM 494368103 1339 13661 SH SOLE 13461 200
Kinder Morgan Energy COM 276 3080 SH SOLE 3080
Kroger COM 501044101 528 15940 SH SOLE 15940
Liberty Global Inc A COM 530555101 400 5445 SH SOLE 5445
Lowe's Companies COM 548661107 567 14950 SH SOLE 14950
Magellen Midstream LP COM 559080106 1273 23830 SH SOLE 23030 800
McDonalds Corp COM 580135101 6136 61553 SH SOLE 54953 6600
Merck & Co COM 58933Y105 4029 91145 SH SOLE 81595 9550
Microsoft Corp COM 594918104 7343 256708 SH SOLE 233508 23200
Monro Muffler Brake Inc COM 610236101 426 10720 SH SOLE 10320 400
Nestle SA-Spons ADR COM 641069406 680 9390 SH SOLE 9140 250
Newmont Mining Corp COM 651639106 1926 45975 SH SOLE 42175 3800
NextEra Energy Inc COM 65339f101 1149 14796 SH SOLE 14496 300
Nike Inc Cl B COM 654106103 1848 31320 SH SOLE 30070 1250
Noble Corp COM H5833N103 260 6815 SH SOLE 6565 250
Novartis Ag - ADR COM 66987V109 872 12247 SH SOLE 12047 200
Occidental Petroleum Inc COM 674599105 3423 43672 SH SOLE 40572 3100
Omega Protein Corp COM 68210P107 181 16860 SH SOLE 16860
Oracle Corp COM 68389X105 7084 219120 SH SOLE 198820 20300
Osisko Mining Corp COM 688278100 60 10110 SH SOLE 10110
Parexel International Corp COM 699462107 226 5715 SH SOLE 5715
PepsiCo Inc COM 713448108 5648 71396 SH SOLE 65296 6100
Pfizer Inc COM 717081103 303 10492 SH SOLE 10492
Philip Morris Intl COM 718172109 6632 71534 SH SOLE 64234 7300
Phillips 66 COM 718546104 845 12075 SH SOLE 11875 200
Praxair Inc COM 74005P104 377 3381 SH SOLE 3381
Primero Mining Corp COM 74164W106 145 21630 SH SOLE 21630
Procter & Gamble COM 742718109 936 12140 SH SOLE 12140
Qualcomm Inc COM 747525103 379 5660 SH SOLE 5660
Rio Tinto Plc-Spon ADR COM 767204100 224 4760 SH SOLE 4760
Royal Gold Inc COM 780287108 208 2935 SH SOLE 2935
Schlumberger Ltd COM 806857108 1430 19098 SH SOLE 15948 3150
Southern Co COM 842587107 516 11007 SH SOLE 11007
State Street Corp COM 857477103 384 6500 SH SOLE 6500
Stryker Corp COM 863667101 365 5600 SH SOLE 5600
Target Corp COM 87612E106 224 3275 SH SOLE 3275
Teva Pharmaceutical Ltd ADR COM 881624209 2918 73530 SH SOLE 69430 4100
The Mosaic Co COM 61945C103 623 10450 SH SOLE 8950 1500
Total SA - ADR COM 89151E109 3017 62885 SH SOLE 59085 3800
Verizon Communications COM 92343V104 706 14357 SH SOLE 14357
Visa Inc CL A COM 92826C839 8680 51105 SH SOLE 46205 4900
Vodafone Group Plc-Sp ADR COM 92857W209 3190 112310 SH SOLE 101560 10750
Wal-Mart Stores Inc COM 931142103 571 7625 SH SOLE 7425 200
Walgreen Co COM 931422109 584 12250 SH SOLE 12250
Yamana Gold Inc COM 98462Y100 1826 118930 SH SOLE 108430 10500
Yongye International Inc COM 98607B106 140 28650 SH SOLE 28650
SPDR Gold Trust ETF 78463V107 1523 9860 SH SOLE 9660 200
Vanguard Emerging Market ETF 922042858 489 11390 SH SOLE 10790 600
iShares MSCI Japan Index Fund ETF 464286848 261 24150 SH SOLE 24150
iShares Tr S&P 500 Index Fund ETF 464287200 239 1520 SH SOLE 1520