The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 795 29,400 SH   SOLE   29,400 0 0
3M COMPANY COM 88579Y101 10,940 62,473 SH   SOLE   62,073 0 400
ABBOTT LABORATORIES COM 002824100 10,997 279,738 SH   SOLE   267,833 0 11,905
ABBVIE INC COM 00287Y109 3,568 57,629 SH   SOLE   45,974 0 11,655
ACCENTURE LTD CL A G1150G111 14,365 126,801 SH   SOLE   125,211 0 1,590
ADOBE SYSTEMS INC COM 00724F101 449 4,688 SH   SOLE   4,688 0 0
AFLAC COM 001055102 250 3,459 SH   SOLE   3,459 0 0
AIR PROD & CHEMICALS COM 009158106 3,332 23,456 SH   SOLE   23,356 0 100
ALCOA INC COM 013817101 1,195 128,950 SH   SOLE   128,950 0 0
ALLERGAN INC NEW SHS G0177J108 3,679 15,920 SH   SOLE   15,920 0 0
ALPHABET INC CLASS A CL A 02079K305 8,227 11,694 SH   SOLE   11,694 0 0
ALPHABET INC CLASS C CL C 02079K107 7,012 10,131 SH   SOLE   10,131 0 0
ALTRIA GROUP COM 02209S103 4,870 70,625 SH   SOLE   69,165 0 1,460
AMAZON COM INC COM 23135106 8,695 12,151 SH   SOLE   12,151 0 0
AMERICAN EXPRESS COM 025816109 2,115 34,817 SH   SOLE   34,817 0 0
AMERICAN WATER WORKS CO COM 030420103 3,648 43,165 SH   SOLE   42,930 0 235
AMGEN INCORPORATED COM 031162100 6,717 44,146 SH   SOLE   42,946 0 1,200
AMSURG CORP COM 03232P405 228 2,937 SH   SOLE   2,937 0 0
ANADARKO PETROLEUM COM 032511107 465 8,725 SH   SOLE   8,725 0 0
ANALOG DEVICES INC COM 032654105 1,846 32,592 SH   SOLE   32,357 0 235
APPLE COMPUTER COM 037833100 19,548 204,473 SH   SOLE   202,798 0 1,675
ATT COM 00206R102 2,669 61,777 SH   SOLE   61,777 0 0
AUTOMATIC DATA PROC COM 053015103 6,366 69,298 SH   SOLE   69,048 0 250
AVERY DENNISON CORP COM 053611109 1,845 24,679 SH   SOLE   24,679 0 0
BANK OF AMERICA CORP COM 060505104 2,731 205,819 SH   SOLE   205,469 0 350
BARRICK GOLD CORP COM 067901108 422 19,750 SH   SOLE   19,750 0 0
BAXTER INTERNATIONAL COM 071813109 296 6,542 SH   SOLE   6,542 0 0
BECTON DICKINSON & CO COM 075887109 2,987 17,614 SH   SOLE   17,514 0 100
BERKSHIRE HATHAWAY CL B 084670207 18,153 125,373 SH   SOLE   122,148 0 3,225
BLACKROCK INC COM 09247X101 11,226 32,773 SH   SOLE   32,563 0 210
BLACKSTONE GROUP LP COM 09253U108 497 20,260 SH   SOLE   20,260 0 0
BOEING CO COM 097023105 11,906 91,675 SH   SOLE   90,790 0 885
BP PLC ADR ADR 055622104 3,833 107,947 SH   SOLE   107,947 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 10,437 141,900 SH   SOLE   140,875 0 1,025
BROADCOM LTD SHS Y09827109 246 1,580 SH   SOLE   1,580 0 0
BROOKFIELD ASSET MGMT CL A 112585104 256 7,751 SH   SOLE   7,751 0 0
CH ROBINSON WORLDWIDE COM 12541W209 301 4,050 SH   SOLE   3,550 0 500
C S X CORP COM 126408103 395 15,150 SH   SOLE   15,150 0 0
C V S CORP COM 126650100 13,082 136,641 SH   SOLE   135,541 0 1,100
CBS CORPORATION CL B NEW CL B 124857202 368 6,757 SH   SOLE   6,757 0 0
CELGENE CORP COM 151020104 8,331 84,470 SH   SOLE   84,470 0 0
CERNER CORPORATION COM 156782104 9,638 164,479 SH   SOLE   162,829 0 1,650
CHARTER COMMUNICATIONS CL A 16119P108 345 1,510 SH   SOLE   1,510 0 0
CHEVRONTEXACO CORP COM 166764100 23,482 224,001 SH   SOLE   222,401 0 1,600
CHICAGO BRDG & IRON COM 167250109 300 8,650 SH   SOLE   8,650 0 0
CHINA MOBILE LTD ADR 16941M109 330 5,698 SH   SOLE   5,698 0 0
CHUBB CORPORATION COM 171232101 10,401 79,576 SH   SOLE   79,291 0 285
CISCO SYSTEMS INC COM 17275R102 7,589 264,529 SH   SOLE   264,279 0 250
CITIGROUP INC COM 172967424 4,250 100,257 SH   SOLE   100,257 0 0
CLOROX COMPANY COM 189054109 4,942 35,711 SH   SOLE   35,711 0 0
COCA COLA COMPANY COM 191216100 7,404 163,326 SH   SOLE   161,576 0 1,750
COLGATE-PALMOLIVE CO COM 194162103 9,527 130,153 SH   SOLE   129,853 0 300
CONOCOPHILLIPS COM 20825C104 7,063 162,000 SH   SOLE   160,250 0 1,750
COSTCO WHSL CORP NEW COM 22160K105 12,674 80,708 SH   SOLE   80,363 0 345
CUMMINS INC COM 231021106 7,088 63,042 SH   SOLE   62,792 0 250
DAILY JOURNAL CORP COM 233912104 1,422 6,000 SH   SOLE   6,000 0 0
DANAHER CORP DEL COM 235851102 6,244 61,825 SH   SOLE   60,975 0 850
DE LUXE CORP COM 248019101 473 7,120 SH   SOLE   7,120 0 0
DEVON ENERGY CP NEW COM 25179M103 2,869 79,144 SH   SOLE   78,544 0 600
DIAGEO PLC ADR 25243Q205 1,503 13,317 SH   SOLE   13,267 0 50
DISCOVER FINANCIAL SVCS COM 254709108 2,377 44,346 SH   SOLE   44,346 0 0
DISNEY WALT CO COM 254687106 16,656 170,271 SH   SOLE   168,916 0 1,355
DOMINION RES INC COM 25746U109 4,334 55,619 SH   SOLE   55,619 0 0
DOW CHEMICAL CO COM 260543103 999 20,091 SH   SOLE   20,091 0 0
DU PONT E I DE NEMOUR COM 263534109 4,831 74,556 SH   SOLE   74,556 0 0
DUKE ENERGY CORP COM NEW 26441C204 1,760 20,511 SH   SOLE   20,411 0 100
EAST WEST BANCORP COM 27579R104 3,336 97,612 SH   SOLE   97,277 0 335
EBAY INC COM 278642103 595 25,418 SH   SOLE   25,418 0 0
ECOLAB INC COM 278865100 1,243 10,483 SH   SOLE   10,483 0 0
EDISON INTERNATIONAL COM 281020107 1,010 12,999 SH   SOLE   12,463 0 536
EMC CORP COM 268648102 5,233 192,608 SH   SOLE   191,858 0 750
EMERSON ELECTRIC CO COM 291011104 4,410 84,553 SH   SOLE   84,553 0 0
ENTERPRISE PRD PARTNERS COM 293792107 564 19,260 SH   SOLE   19,260 0 0
ESSEX PROPERTY TRUST COM 297178105 225 987 SH   SOLE   987 0 0
EXXON MOBIL CORPORATION COM 30231G102 43,545 464,524 SH   SOLE   459,828 0 4,696
FACEBOOK INC CLASS A CL A 30303M102 1,713 14,986 SH   SOLE   14,986 0 0
FASTENAL CO COM 311900104 1,381 31,100 SH   SOLE   31,100 0 0
FINANCIAL SELECT SPDR XLF COM 30231G102 560 24,506 SH   SOLE   24,506 0 0
FLAHERTY & CRUMRINE PFD COM 338480106 277 17,700 SH   SOLE   17,700 0 0
FLAHERTY & CRUMRINE PFO COM 33848E106 697 55,708 SH   SOLE   55,708 0 0
FLAHERTY & CRUMRINE FFC COM 338478100 6,091 281,202 SH   SOLE   277,577 0 3,625
FLAHERTY & CRUMRINE DFP COM 33848W106 723 29,800 SH   SOLE   29,800 0 0
FLOWSERVE CORPORATION COM 34354P105 305 6,750 SH   SOLE   6,650 0 100
FORD MOTOR COMPANY COM 345370860 6,676 531,076 SH   SOLE   526,251 0 4,825
GANNETT CO INC COM 364730101 663 48,009 SH   SOLE   48,009 0 0
GENERAL ELECTRIC CO COM 369604103 23,475 745,698 SH   SOLE   740,493 0 5,205
GENERAL MILLS INC COM 370334104 781 10,948 SH   SOLE   10,948 0 0
GENUINE PARTS COM 372460105 567 5,600 SH   SOLE   5,600 0 0
GILEAD SCIENCES INC COM 375558103 7,560 90,628 SH   SOLE   85,078 0 5,550
GLOBAL PAYMENTS INC COM 37940X102 214 3,000 SH   SOLE   3,000 0 0
GOLD RESOURCE CORP COM 38068T105 36 10,000 SH   SOLE   10,000 0 0
HALLIBURTON CO COM 406216101 1,118 24,696 SH   SOLE   24,546 0 150
HARMAN INTL INDS INC COM 413086109 1,114 15,510 SH   SOLE   15,510 0 0
HOLLYFRONTIER CORP COM 436106108 480 20,200 SH   SOLE   20,200 0 0
HOME DEPOT INC COM 437076102 12,220 95,702 SH   SOLE   94,952 0 750
HONEYWELL INTERNATIONAL COM 438516106 1,898 16,319 SH   SOLE   16,319 0 0
ILLINOIS TOOL WORKS INC COM 452308109 1,848 17,743 SH   SOLE   17,476 0 267
INGERSOLL RAND SHS G47791101 229 3,600 SH   SOLE   3,600 0 0
INTEL CORP COM 458140100 12,580 383,525 SH   SOLE   380,175 0 3,350
INTL BUSINESS MACHINES COM 459200101 3,316 21,846 SH   SOLE   21,696 0 150
INTL FLAVORS & FRAGRANCES COM 459506101 2,417 19,175 SH   SOLE   19,025 0 150
INTUIT INC COM 461202103 8,478 75,961 SH   SOLE   75,111 0 850
ISHARES CORE S&P IJR ETF 464287168 11,609 99,900 SH   SOLE   99,050 0 850
ISHARES DOW JONES DVY ETF 464287168 466 5,463 SH   SOLE   5,463 0 0
ISHARES MSCI CDA EWC ETF 464286509 1,419 57,900 SH   SOLE   57,900 0 0
ISHARES MSCI EAFE ECH ETF 464286640 546 14,850 SH   SOLE   14,700 0 150
ISHARES MSCI EAFE EFA ETF 464287465 10,230 183,269 SH   SOLE   181,796 0 1,473
ISHARES MSCI EMRG MKT EEM ETF 464287234 832 24,216 SH   SOLE   24,216 0 0
ISHARES MSCI JPN EWJ ETF 464286848 124 10,800 SH   SOLE   10,800 0 0
ISHARES MSCI KOREA EWY ETF 464286848 367 7,050 SH   SOLE   7,050 0 0
ISHARES MSCI MEXICO EWW ETF 464286822 689 13,675 SH   SOLE   13,675 0 0
ISHARES MSCI JPIDX EPP ETF 464286848 2,276 58,062 SH   SOLE   58,062 0 0
ISHARES RUSS 1000 IWF ETF 464287614 672 6,700 SH   SOLE   6,700 0 0
ISHARES RUSS 2000 IWM ETF 464287655 8,179 71,134 SH   SOLE   71,023 0 111
ISHARES RUSS 2000 IWO ETF 464287648 2,418 17,630 SH   SOLE   17,630 0 0
ISHARES RUSS MID IWR ETF 464287499 770 4,580 SH   SOLE   4,580 0 0
ISHARES RUSS 1000 IWB ETF 464287622 1,552 13,279 SH   SOLE   13,279 0 0
ISHARES TRUST S&P IVV ETF 464287200 1,147 5,450 SH   SOLE   5,450 0 0
JM SMUCKER CO COM NEW 832696405 2,169 14,232 SH   SOLE   14,232 0 0
JACOBS ENGINEERING GRP COM 469814107 1,821 36,549 SH   SOLE   35,599 0 950
JOHNSON & JOHNSON COM 478160104 26,390 217,562 SH   SOLE   216,177 0 1,385
JOHNSON CONTROLS INC COM 478366107 4,163 94,048 SH   SOLE   93,948 0 100
JPMORGAN CHASE & CO COM 46625H100 11,860 190,852 SH   SOLE   189,952 0 900
KAYNE ANDERSON ENERGY FD COM 48660P104 109 10,000 SH   SOLE   10,000 0 0
KIMBERLY-CLARK CORP COM 494368103 408 2,970 SH   SOLE   2,970 0 0
KRAFT HEINZ CO CL A 50075N104 1,812 20,480 SH   SOLE   20,029 0 451
KROGER COMPANY COM 501044101 349 9,475 SH   SOLE   9,475 0 0
LABORATORY CORP OF AMER COM NEW 50540R409 1,728 13,261 SH   SOLE   13,261 0 0
LAZARD LTD SHS A G54050102 225 7,561 SH   SOLE   7,561 0 0
LILLY ELI & COMPANY COM 532457108 1,208 15,345 SH   SOLE   15,095 0 250
LINCOLN ELECTRIC COM 533900106 1,356 22,950 SH   SOLE   22,950 0 0
LOCKHEED MARTIN CORP COM 539830109 2,166 8,729 SH   SOLE   8,729 0 0
LOWES COMPANIES INC COM 548661107 9,550 120,624 SH   SOLE   119,674 0 950
M&T BANK COM 55261F104 1,849 15,637 SH   SOLE   15,312 0 325
MASTERCARD INC CL A 57636Q104 3,554 40,354 SH   SOLE   40,254 0 100
MC DONALDS CORP COM 580135101 5,440 45,207 SH   SOLE   44,087 0 1,120
MCKESSON INC COM 58155Q103 290 1,555 SH   SOLE   1,555 0 0
MEDTRONIC INC COM 585055106 3,259 37,560 SH   SOLE   36,960 0 600
MERCK & CO INC COM 589331107 9,982 173,261 SH   SOLE   171,696 0 1,565
MICROSOFT CORP COM 594918104 19,775 386,462 SH   SOLE   384,962 0 1,500
MID CAP SPDR TRUST MDY ETF 78467Y107 13,770 50,581 SH   SOLE   50,581 0 0
MONDELEZ INTL INC CL A 609207105 10,539 231,575 SH   SOLE   229,885 0 1,690
MYLAN INC COM 628530107 1,701 39,339 SH   SOLE   39,339 0 0
NATIONAL INSTRUMENTS COM 636518102 397 14,475 SH   SOLE   14,475 0 0
NEXTERA ENERGY COM 654106103 10,109 77,523 SH   SOLE   77,403 0 120
NIKE INC CL B 654106103 11,863 214,911 SH   SOLE   214,136 0 775
NORTHROP GRUMMAN CORP COM 666807102 202 908 SH   SOLE   908 0 0
NOVARTIS AG ADR 66987V109 2,414 29,258 SH   SOLE   28,628 0 630
NXP SEMICONDUCTORS NV COM N6596X109 3,369 43,007 SH   SOLE   42,957 0 50
OMNICOM PARTNERS COM 681919106 2,502 30,700 SH   SOLE   30,700 0 0
ORACLE CORPORATION COM 68389X105 8,932 218,217 SH   SOLE   214,417 0 3,800
PAYCHEX INC COM 704326107 7,601 127,746 SH   SOLE   125,886 0 1,860
PAYPAL HOLDINGS INC COM 70450Y103 7,001 191,758 SH   SOLE   189,958 0 1,800
PENTAIR LTD SHS H6169Q108 769 13,200 SH   SOLE   13,200 0 0
PEPSICO INCORPORATED COM 713448108 16,032 151,328 SH   SOLE   149,893 0 1,435
PFIZER INCORPORATED COM 717081103 5,837 165,779 SH   SOLE   165,779 0 0
PHILIP MORRIS INTL INC COM 718172109 4,212 41,411 SH   SOLE   39,811 0 1,600
PHILLIPS 66 COM 718546104 599 7,556 SH   SOLE   7,556 0 0
POWERSHS GLOBAL EXC PIO ETF 73936T623 261 12,100 SH   SOLE   12,100 0 0
POWERSHS WINDERHILL PBW ETF 73935X500 382 99,875 SH   SOLE   99,875 0 0
POWERSHS ETF WATER PHO ETF 73935X575 917 38,800 SH   SOLE   38,800 0 0
POWERSHS PGX ETF 73936T565 5,897 386,919 SH   SOLE   381,919 0 5,000
PRAXAIR INC COM 74005P104 208 1,853 SH   SOLE   1,853 0 0
PRICELINE.COM INC NEW COM 741503403 830 665 SH   SOLE   665 0 0
PROCTER & GAMBLE COM 742718109 16,489 194,750 SH   SOLE   193,655 0 1,095
PUBLIC STORAGE COM 74460D109 476 1,864 SH   SOLE   1,864 0 0
QUALCOMM INC COM 747525103 7,377 137,704 SH   SOLE   136,454 0 1,250
QUEST DIAGNOSTIC INC COM 74834L100 297 3,650 SH   SOLE   3,650 0 0
RAYTHEON CO COM 755111507 328 2,410 SH   SOLE   2,410 0 0
REGAL ENTERTAINMENT GRP CL A 758766109 456 20,710 SH   SOLE   19,910 0 800
ROYAL DUTCH SHELL A ADRF NY REG 780257804 1,610 29,151 SH   SOLE   29,151 0 0
S J W CORP COM 784305104 398 10,100 SH   SOLE   10,100 0 0
SCHLUMBERGER LTD COM 806857108 9,665 122,216 SH   SOLE   121,766 0 450
SCHWAB US LARGE CAP ETF SCHG ETF 808524300 4,893 93,254 SH   SOLE   92,659 0 595
SECTOR SPDR XLE ETF 81369Y506 703 10,295 SH   SOLE   10,295 0 0
SEMPRA ENERGY COM 816851109 3,835 33,633 SH   SOLE   33,633 0 0
SEQUENTIAL BRANDS GP COM NEW 817340201 316 39,650 SH   SOLE   39,650 0 0
SHIRE PLC ADR ADR 82481R106 226 1,227 SH   SOLE   1,227 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 449 7,100 SH   SOLE   7,100 0 0
SPDR S&P DIV SDY ETF 78462F103 608 7,249 SH   SOLE   7,249 0 0
SPDR S&P EMERG MKTS EDIV ETF 784634533 1,080 40,092 SH   SOLE   40,092 0 0
SPDR TRUST SPY ETF 78462F103 25,136 119,995 SH   SOLE   119,918 0 77
STARBUCKS CORP COM 855244109 3,555 62,245 SH   SOLE   62,245 0 0
STATE STREET CORP COM 857477103 546 10,129 SH   SOLE   10,129 0 0
STERICYCLE INC COM 858912108 4,299 41,287 SH   SOLE   40,562 0 725
STRYKER CORP COM 863667101 14,132 117,932 SH   SOLE   116,192 0 1,740
T ROWE PRICE COM 741447108 902 12,360 SH   SOLE   12,360 0 0
TAIWAN SEMICONDUCTOR ADR 874039100 5,817 221,751 SH   SOLE   221,181 0 570
TARGET CORPORATION COM 87612E106 8,537 122,278 SH   SOLE   121,328 0 950
TECH SEL SPDR XLK ETF 81369Y803 626 14,432 SH   SOLE   14,432 0 0
TEGNA INC COM 87901J106 466 20,131 SH   SOLE   20,131 0 0
TESLA MOTORS INC COM 88160R101 243 1,146 SH   SOLE   1,146 0 0
TEXAS INSTRUMENTS INC COM 882508104 325 5,186 SH   SOLE   5,186 0 0
THE CHARLES SCHWAB CORP COM 808513105 10,481 414,116 SH   SOLE   413,716 0 400
THE SOUTHERN COMPANY COM 842587107 316 5,900 SH   SOLE   5,900 0 0
THERMO FISHER SCIENTIFIC COM 883556102 358 2,424 SH   SOLE   2,424 0 0
TIFFANY COM 886547108 300 4,941 SH   SOLE   4,941 0 0
TIME WARNER INC TWX COM 887317303 7,672 104,327 SH   SOLE   103,277 0 1,050
TJX COS INC COM 872540109 6,048 78,308 SH   SOLE   78,308 0 0
TRACTOR SUPPLY COMPANY COM 892356106 1,365 14,965 SH   SOLE   14,965 0 0
U S BANCORP DEL NEW COM NEW 902973304 740 18,359 SH   SOLE   18,359 0 0
UNILEVER NV NY SHS NEWF NY SHS 904784709 1,065 22,683 SH   SOLE   22,683 0 0
UNION PACIFIC CORP COM 907818108 8,416 96,460 SH   SOLE   95,860 0 600
UNITED PARCEL SERVICE B CL B 911312106 7,948 73,781 SH   SOLE   73,456 0 325
UNITED TECHNOLOGIES COM 913017109 6,064 59,132 SH   SOLE   58,852 0 280
UNITEDHEALTH GROUP INC COM 91324P102 8,456 59,884 SH   SOLE   59,884 0 0
VF CORP COM 918204108 6,922 112,570 SH   SOLE   112,170 0 400
VAIL RESORTS INC COM 91879Q109 646 4,673 SH   SOLE   4,673 0 0
VANGUARD ALLWORLD EX VSS ETF 922042718 823 8,844 SH   SOLE   8,844 0 0
VANGUARD DIV APPREC VIG ETF 921908844 8,989 107,983 SH   SOLE   107,783 0 200
VANGUARD INTL EQTY INDEX VEU ETF 922042775 3,445 80,390 SH   SOLE   80,390 0 0
VANGUARD EUROPE PAC VEA ETF 921943858 6,548 185,168 SH   SOLE   184,168 0 1,000
VANGUARD EMERGING MARKET VWO ETF 922042858 6,392 181,434 SH   SOLE   180,279 0 1,155
VANGUARD EUROPEAN VGK ETF 922042874 21,518 461,156 SH   SOLE   458,056 0 3,100
VANGUARD PACIFIC VPL ETF 922042866 257 4,613 SH   SOLE   4,613 0 0
VANGUARD INFO TECH VGT ETF 92204A702 4,142 38,677 SH   SOLE   38,677 0 0
VANGUARD LARGE CAP VV ETF 922908637 728 7,600 SH   SOLE   7,600 0 0
VANGUARD INDEX FD MID CAP VO ETF 922908629 5,788 46,820 SH   SOLE   46,485 0 335
VANGUARD MID CAP VALUE VOE ETF 922908512 321 3,600 SH   SOLE   3,600 0 0
VANGUARD REIT VNQ ETF 922908553 7,714 86,994 SH   SOLE   85,669 0 1,325
VANGUARD SMALL CAP VIPERS VB ETF 922908751 742 6,417 SH   SOLE   6,417 0 0
VANGUARD TOTAL STOCK MKT VTI ETF 922908769 406 3,785 SH   SOLE   3,785 0 0
VERISK ANALYTICS INC COM 92345Y106 455 5,610 SH   SOLE   5,610 0 0
VERIZON COMMUNICATIONS COM 92343V104 14,380 257,523 SH   SOLE   256,578 0 945
VISA INC CL A CL A 92826C839 6,626 89,334 SH   SOLE   89,334 0 0
VODAFONE GROUP PLC ADR 92857W100 1,236 39,998 SH   SOLE   39,998 0 0
VULCAN MATERIALS CO COM 929160109 809 6,725 SH   SOLE   6,725 0 0
WP CAREY INC COM 92936U109 399 5,750 SH   SOLE   5,750 0 0
WAL-MART STORES INC COM 931142103 3,163 43,315 SH   SOLE   42,715 0 600
WASTE MANAGEMENT COM 94106L109 3,019 45,559 SH   SOLE   43,659 0 1,900
WELLS FARGO & CO NEW COM 949746101 15,397 325,311 SH   SOLE   322,111 0 3,200
WHOLE FOODS MARKET INC COM 966837106 247 7,700 SH   SOLE   7,700 0 0
WILLIAMS COMPANIES COM 969457100 252 11,648 SH   SOLE   11,648 0 0
XYLEM INC COM 98419M100 411 9,200 SH   SOLE   8,950 0 250