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 799 29,400 SH   SOLE   29,400 0 0
3M COMPANY COM 88579Y101 9,222 61,219 SH   SOLE   60,819 0 400
ABB LTD ADR 000375204 680 38,378 SH   SOLE   38,378 0 0
ABBOTT LABORATORIES COM 002824100 12,309 274,079 SH   SOLE   262,074 0 12,005
ABBVIE INC COM 00287Y109 3,441 58,090 SH   SOLE   46,435 0 11,655
ACCENTURE LTD CL A G1150G111 13,365 127,896 SH   SOLE   126,306 0 1,590
ACE LIMITED ORD G0070K103 7,920 67,778 SH   SOLE   67,568 0 210
ADOBE SYSTEMS INC COM 00724F101 412 4,391 SH   SOLE   4,391 0 0
AFLAC COM 001055102 237 3,959 SH   SOLE   3,959 0 0
AIR PROD & CHEMICALS COM 009158106 2,637 20,271 SH   SOLE   20,171 0 100
ALCOA INC COM 013817101 1,283 129,950 SH   SOLE   129,950 0 0
ALLERGAN INC NEW SHS G0177J108 4,398 14,073 SH   SOLE   14,073 0 0
ALTRIA GROUP COM 02209S103 3,820 65,625 SH   SOLE   64,125 0 1,500
AMAZON COM INC COM 23135106 6,056 8,960 SH   SOLE   8,960 0 0
AMERICAN EXPRESS COM 025816109 2,698 38,794 SH   SOLE   38,794 0 0
AMERICAN INTL GROUP INC COM NEW 26874784 461 7,432 SH   SOLE   7,432 0 0
AMERICAN WATER WORKS CO COM 030420103 2,240 37,485 SH   SOLE   37,250 0 235
AMGEN INCORPORATED COM 031162100 5,810 35,792 SH   SOLE   34,592 0 1,200
AMSURG CORP COM 03232P405 246 3,237 SH   SOLE   3,237 0 0
ANADARKO PETROLEUM COM 032511107 435 8,953 SH   SOLE   8,953 0 0
ANALOG DEVICES INC COM 032654105 1,568 28,346 SH   SOLE   28,111 0 235
APPLE COMPUTER COM 037833100 20,659 196,263 SH   SOLE   194,588 0 1,675
ATT COM 00206R102 2,117 61,518 SH   SOLE   61,518 0 0
AUTOMATIC DATA PROC COM 053015103 6,073 71,683 SH   SOLE   71,433 0 250
AVERY DENNISON CORP COM 053611109 1,576 25,154 SH   SOLE   25,154 0 0
BANK OF AMERICA CORP COM 060505104 3,363 199,850 SH   SOLE   199,500 0 350
BARRICK GOLD CORP COM 067901108 146 19,750 SH   SOLE   19,750 0 0
BAXALTA INC COM 07177M103 296 7,586 SH   SOLE   7,586 0 0
BAXTER INTERNATIONAL COM 071813109 330 8,662 SH   SOLE   8,662 0 0
BECTON DICKINSON & CO COM 075887109 2,606 16,914 SH   SOLE   16,814 0 100
BERKSHIRE HATHAWAY CL B 084670207 16,662 126,190 SH   SOLE   122,965 0 3,225
BHP BILLITON ADR 088606108 211 8,200 SH   SOLE   8,200 0 0
BLACKROCK INC COM 09247X101 10,882 31,958 SH   SOLE   31,748 0 210
BLACKSTONE GROUP LP COM 09253U108 649 22,210 SH   SOLE   22,210 0 0
BOEING CO COM 097023105 12,855 88,907 SH   SOLE   88,022 0 885
BP PLC ADR ADR 055622104 3,385 108,275 SH   SOLE   108,275 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 8,592 124,896 SH   SOLE   123,871 0 1,025
BROADCOM CORP CL A 111320107 386 6,669 SH   SOLE   6,669 0 0
BROOKFIELD ASSET MGMT CL A 112585104 244 7,751 SH   SOLE   7,751 0 0
CH ROBINSON WORLDWIDE COM 12541W209 313 5,050 SH   SOLE   4,550 0 500
C S X CORP COM 126408103 532 20,484 SH   SOLE   20,484 0 0
CBS CORPORATION CL B NEW CL B 124857202 315 6,677 SH   SOLE   6,677 0 0
CELGENE CORP COM 151020104 9,505 79,366 SH   SOLE   79,366 0 0
CERNER CORPORATION COM 156782104 9,304 154,624 SH   SOLE   152,974 0 1,650
CHEVRONTEXACO CORP COM 166764100 19,175 213,151 SH   SOLE   211,601 0 1,550
CHICAGO BRDG & IRON COM 167250109 337 8,650 SH   SOLE   8,650 0 0
CHINA MOBILE LTD ADR 16941M109 985 17,489 SH   SOLE   17,489 0 0
CHUBB CORPORATION COM 171232101 1,652 12,451 SH   SOLE   12,326 0 125
CISCO SYSTEMS INC COM 17275R102 7,311 269,237 SH   SOLE   268,987 0 250
CITIGROUP INC COM 172967424 5,443 105,180 SH   SOLE   105,180 0 0
CLOROX COMPANY COM 189054109 5,529 43,593 SH   SOLE   43,493 0 100
COCA COLA COMPANY COM 191216100 7,033 163,704 SH   SOLE   163,704 0 0
COLGATE-PALMOLIVE CO COM 194162103 8,985 134,863 SH   SOLE   134,563 0 300
CONOCOPHILLIPS COM 20825C104 6,891 147,583 SH   SOLE   146,033 0 1,550
COSTCO WHSL CORP NEW COM 22160K105 11,760 72,817 SH   SOLE   72,472 0 345
CUMMINS INC COM 231021106 6,313 71,727 SH   SOLE   71,377 0 350
CVS CAREMARK COM 126650100 12,114 123,902 SH   SOLE   122,902 0 1,000
DAILY JOURNAL CORP COM 233912104 1,212 6,000 SH   SOLE   6,000 0 0
DANAHER CORP DEL COM 235851102 5,868 63,181 SH   SOLE   62,331 0 850
DE LUXE CORP COM 248019101 390 7,146 SH   SOLE   7,146 0 0
DEVON ENERGY CP NEW COM 25179M103 2,374 74,185 SH   SOLE   73,585 0 600
DIAGEO PLC ADR 25243Q205 1,142 10,471 SH   SOLE   10,421 0 50
DISCOVER FINANCIAL SVCS COM 254709108 2,817 52,541 SH   SOLE   52,541 0 0
DISNEY WALT CO COM 254687106 16,218 154,336 SH   SOLE   152,981 0 1,355
DOMINION RES INC COM 25746U109 3,592 53,106 SH   SOLE   53,106 0 0
DOW CHEMICAL CO COM 260543103 1,040 20,204 SH   SOLE   20,204 0 0
DU PONT E I DE NEMOUR COM 263534109 5,246 78,765 SH   SOLE   78,765 0 0
DUKE ENERGY CORP COM NEW 26441C204 963 13,494 SH   SOLE   13,494 0 0
EAST WEST BANCORP COM 27579R104 3,469 83,462 SH   SOLE   83,127 0 335
EBAY INC COM 278642103 817 29,725 SH   SOLE   29,725 0 0
ECOLAB INC COM 278865100 806 7,050 SH   SOLE   6,900 0 150
EDISON INTERNATIONAL COM 281020107 459 7,749 SH   SOLE   7,213 0 536
EMC CORP COM 268648102 8,278 322,341 SH   SOLE   320,591 0 1,750
EMERSON ELECTRIC CO COM 291011104 3,717 77,705 SH   SOLE   77,705 0 0
ENTERPRISE PRD PARTNERS COM 293792107 496 19,390 SH   SOLE   19,390 0 0
ESSEX PROPERTY TRUST COM 297178105 248 1,037 SH   SOLE   1,037 0 0
EXPRESS SCRIPTS COM 30219G108 475 5,432 SH   SOLE   5,432 0 0
EXXON MOBIL CORPORATION COM 30231G102 35,186 451,390 SH   SOLE   446,794 0 4,596
FACEBOOK INC CLASS A CL A 30303M102 897 8,575 SH   SOLE   8,575 0 0
FASTENAL CO COM 311900104 1,244 30,485 SH   SOLE   29,885 0 600
FINANCIAL SELECT SPDR XLF COM 30231G102 584 24,506 SH   SOLE   24,506 0 0
FLAHERTY & CRUMRINE PFD COM 338480106 229 17,700 SH   SOLE   17,700 0 0
FLAHERTY & CRUMRINE PFO COM 33848E106 504 47,208 SH   SOLE   47,208 0 0
FLAHERTY & CRUMRINE FFC COM 338478100 5,170 257,872 SH   SOLE   257,872 0 0
FLAHERTY & CRUMRINE DFP COM 33848W106 708 30,925 SH   SOLE   30,925 0 0
FLOWSERVE CORPORATION COM 34354P105 505 12,000 SH   SOLE   11,900 0 100
FORD MOTOR COMPANY COM 345370860 7,137 506,519 SH   SOLE   501,994 0 4,525
GANNETT CO INC COM 364730101 853 52,364 SH   SOLE   52,364 0 0
GENERAL DYNAMICS CORP COM 369550108 232 1,687 SH   SOLE   1,687 0 0
GENERAL ELECTRIC CO COM 369604103 23,396 751,065 SH   SOLE   745,560 0 5,505
GENERAL MILLS INC COM 370334104 649 11,248 SH   SOLE   11,248 0 0
GENUINE PARTS COM 372460105 481 5,600 SH   SOLE   5,600 0 0
GILEAD SCIENCES INC COM 375558103 13,669 135,081 SH   SOLE   129,531 0 5,550
GOOGLE INC CLASS A CL A 38259P508 8,907 11,449 SH   SOLE   11,449 0 0
GOOGLE INC CLASS C CL C 38259P706 7,215 9,508 SH   SOLE   9,508 0 0
HALLIBURTON CO COM 406216101 927 27,221 SH   SOLE   27,071 0 150
HARMAN INTL INDS INC COM 413086109 1,126 11,950 SH   SOLE   11,950 0 0
HOLLYFRONTIER CORP COM 436106108 2,078 52,097 SH   SOLE   52,097 0 0
HOME DEPOT INC COM 437076102 12,334 93,263 SH   SOLE   92,513 0 750
HONEYWELL INTERNATIONAL COM 438516106 987 9,528 SH   SOLE   9,528 0 0
HSBC ADR 404280406 253 6,400 SH   SOLE   6,400 0 0
ILLINOIS TOOL WORKS INC COM 452308109 1,641 17,706 SH   SOLE   17,439 0 267
INGERSOLL RAND SHS G47791101 203 3,666 SH   SOLE   3,666 0 0
INTEL CORP COM 458140100 12,841 372,755 SH   SOLE   369,405 0 3,350
INTL BUSINESS MACHINES COM 459200101 3,048 22,146 SH   SOLE   21,996 0 150
INTL FLAVORS & FRAGRANCES COM 459506101 1,438 12,020 SH   SOLE   11,870 0 150
INTUIT INC COM 461202103 7,710 79,892 SH   SOLE   79,042 0 850
ISHARES DOW JONES DVY ETF 464287168 455 6,048 SH   SOLE   6,048 0 0
ISHARES MSCI CDA EWC ETF 464286509 1,191 55,400 SH   SOLE   55,400 0 0
ISHARES MSCI EAFE ECH ETF 464286640 474 14,850 SH   SOLE   14,850 0 0
ISHARES MSCI EAFE EFA ETF 464287465 10,777 183,524 SH   SOLE   182,051 0 1,473
ISHARES MSCI EMRG MKT EEM ETF 464287234 1,007 31,287 SH   SOLE   31,287 0 0
ISHARES MSCI INDONESIA EIDO ETF 46429B309 279 13,375 SH   SOLE   13,375 0 0
ISHARES MSCI JPN EWJ ETF 464286848 222 18,300 SH   SOLE   18,300 0 0
ISHARES MSCI KOREA EWY ETF 464286848 350 7,050 SH   SOLE   7,050 0 0
ISHARES MSCI MEXICO EWW ETF 464286822 716 14,375 SH   SOLE   14,375 0 0
ISHARES MSCI JPIDX EPP ETF 464286848 2,278 59,340 SH   SOLE   59,340 0 0
ISHARES RUSS 1000 IWF ETF 464287614 761 7,650 SH   SOLE   7,650 0 0
ISHARES RUSS 2000 IWM ETF 464287655 8,251 73,260 SH   SOLE   72,449 0 811
ISHARES RUSS 2000 IWO ETF 464287648 2,747 19,723 SH   SOLE   19,548 0 175
ISHARES RUSS MID IWR ETF 464287499 739 4,612 SH   SOLE   4,612 0 0
ISHARES S&P 500 GROWTH IVW ETF 464287309 229 1,978 SH   SOLE   1,978 0 0
ISHARES TR BIO FD IBB ETF 464287556 225 665 SH   SOLE   665 0 0
ISHARES RUSS 1000 IWB ETF 464287622 1,592 14,049 SH   SOLE   14,049 0 0
ISHARES S&P MIDCAP IJH ETF 464287507 267 1,916 SH   SOLE   1,916 0 0
ISHARES S&P 600 IJR ETF 464287804 9,959 90,445 SH   SOLE   89,720 0 725
ISHARES S&P IVV ETF 46287200 1,126 5,495 SH   SOLE   5,495 0 0
JM SMUCKER CO COM NEW 832696405 1,755 14,232 SH   SOLE   14,232 0 0
JACOBS ENGINEERING GRP COM 469814107 1,591 37,917 SH   SOLE   36,967 0 950
JOHNSON & JOHNSON COM 478160104 22,385 217,921 SH   SOLE   216,486 0 1,435
JOHNSON CONTROLS INC COM 478366107 3,482 88,178 SH   SOLE   88,078 0 100
JPMORGAN CHASE & CO COM 46625H100 12,183 184,509 SH   SOLE   183,609 0 900
KAYNE ANDERSON ENERGY FD COM 48660P104 124 10,000 SH   SOLE   10,000 0 0
KIMBERLY-CLARK CORP COM 494368103 308 2,423 SH   SOLE   2,423 0 0
KRAFT FOODS GROUP CL A 50075N104 1,505 20,680 SH   SOLE   20,229 0 451
KROGER COMPANY COM 501044101 370 8,840 SH   SOLE   8,840 0 0
LABORATORY CORP OF AMER COM NEW 50540R409 1,612 13,036 SH   SOLE   13,036 0 0
LAZARD LTD SHS A G54050102 896 19,915 SH   SOLE   19,915 0 0
LEUCADIA NATIONAL CORP COM 527288104 225 12,937 SH   SOLE   12,937 0 0
LILLY ELI & COMPANY COM 532457108 1,292 15,335 SH   SOLE   15,085 0 250
LINCOLN ELECTRIC COM 533900106 1,191 22,950 SH   SOLE   22,950 0 0
LOCKHEED MARTIN CORP COM 539830109 651 3,000 SH   SOLE   3,000 0 0
LOWES COMPANIES INC COM 548661107 9,302 122,324 SH   SOLE   121,374 0 950
M&T BANK COM 55261F104 1,913 15,783 SH   SOLE   15,408 0 375
MARATHON OIL CORP COM 565849106 138 10,964 SH   SOLE   10,964 0 0
MASTERCARD INC CL A 57636Q104 2,596 26,661 SH   SOLE   26,661 0 0
MC DONALDS CORP COM 580135101 5,281 44,697 SH   SOLE   43,577 0 1,120
MCKESSON INC COM 58155Q103 318 1,614 SH   SOLE   1,614 0 0
MEDTRONIC INC COM 585055106 3,095 40,236 SH   SOLE   39,636 0 600
MERCK & CO INC COM 589331107 9,138 173,008 SH   SOLE   171,443 0 1,565
METLIFE INC COM 59156R108 225 4,674 SH   SOLE   4,674 0 0
MICROSOFT CORP COM 594918104 21,093 380,191 SH   SOLE   378,691 0 1,500
MID CAP SPDR TRUST MDY ETF 78467Y107 13,445 52,923 SH   SOLE   52,498 0 425
MONDELEZ INTL INC CL A 609207105 9,562 213,258 SH   SOLE   211,568 0 1,690
MYLAN INC COM 628530107 5,407 100,009 SH   SOLE   100,009 0 0
NATIONAL INSTRUMENTS COM 636518102 415 14,475 SH   SOLE   14,475 0 0
NEXTERA ENERGY COM 654106103 7,954 76,565 SH   SOLE   76,445 0 120
NIKE INC CL B 654106103 12,853 205,653 SH   SOLE   205,653 0 0
NOVARTIS AG ADR 66987V109 3,819 44,382 SH   SOLE   43,752 0 630
NXP SEMICONDUCTORS NV COM N6596X109 3,764 44,675 SH   SOLE   44,625 0 50
OMNICOM PARTNERS COM 681919106 2,521 33,314 SH   SOLE   33,314 0 0
ORACLE CORPORATION COM 68389X105 6,848 187,452 SH   SOLE   183,652 0 3,800
PALO ALTO NETWORKS INC COM 697435105 386 2,194 SH   SOLE   2,194 0 0
PAYCHEX INC COM 704326107 6,719 127,044 SH   SOLE   125,184 0 1,860
PAYPAL HOLDINGS INC COM 70450Y103 6,701 185,102 SH   SOLE   183,302 0 1,800
PENTAIR LTD SHS H6169Q108 386 7,803 SH   SOLE   7,803 0 0
PEPSICO INCORPORATED COM 713448108 14,672 146,838 SH   SOLE   145,353 0 1,485
PFIZER INCORPORATED COM 717081103 4,845 150,078 SH   SOLE   150,078 0 0
PHILIP MORRIS INTL INC COM 718172109 3,674 41,792 SH   SOLE   40,192 0 1,600
PHILLIPS 66 COM 718546104 561 6,855 SH   SOLE   6,855 0 0
POWERSHS GLOBAL EXC PIO ETF 73936T623 253 12,100 SH   SOLE   12,100 0 0
POWERSHS WINDERHILL PBW ETF 73935X500 473 99,875 SH   SOLE   99,875 0 0
POWERSHS ETF WATER PHO ETF 73935X575 857 39,550 SH   SOLE   39,550 0 0
POWERSHS PGX ETF 73936T565 5,460 365,249 SH   SOLE   365,249 0 0
PROCTER & GAMBLE COM 742718109 15,135 190,588 SH   SOLE   189,493 0 1,095
PUBLIC STORAGE COM 74460D109 458 1,850 SH   SOLE   1,850 0 0
QUALCOMM INC COM 747525103 6,813 136,292 SH   SOLE   135,042 0 1,250
QUEST DIAGNOSTIC INC COM 74834L100 245 3,450 SH   SOLE   3,450 0 0
RAYTHEON CO COM 755111507 222 1,785 SH   SOLE   1,785 0 0
REGAL ENTERTAINMENT GRP CL A 758766109 1,044 55,310 SH   SOLE   54,510 0 800
ROYAL DUTCH SHELL A ADRF NY REG 780257804 1,288 28,135 SH   SOLE   28,135 0 0
S J W CORP COM 784305104 299 10,100 SH   SOLE   10,100 0 0
SPDR TRUST SPY ETF 78462F103 25,508 125,117 SH   SOLE   124,190 0 927
SCHLUMBERGER LTD COM 806857108 5,944 85,223 SH   SOLE   84,973 0 250
SCHWAB US LARGE CAP ETF ETF 808524300 2,456 46,485 SH   SOLE   46,485 0 0
SECTOR SPDR XLE ETF 81369Y506 626 10,370 SH   SOLE   10,370 0 0
SEMPRA ENERGY COM 816851109 3,131 33,307 SH   SOLE   33,307 0 0
SEQUENTIAL BRANDS GP COM NEW 817340201 314 39,650 SH   SOLE   39,650 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 561 7,300 SH   SOLE   7,300 0 0
SPDR DJ GLOBAL TITANS DGT ETF 78464A706 323 5,001 SH   SOLE   5,001 0 0
SPDR S&P DIV SDY ETF 78462F103 541 7,348 SH   SOLE   7,348 0 0
SPDR S&P EMERG MKTS EDIV ETF 784634533 991 41,767 SH   SOLE   41,767 0 0
STARBUCKS CORP COM 855244109 3,971 66,153 SH   SOLE   66,153 0 0
STATE STREET CORP COM 857477103 669 10,084 SH   SOLE   10,084 0 0
STERICYCLE INC COM 858912108 4,504 37,347 SH   SOLE   36,447 0 900
STRYKER CORP COM 863667101 11,049 118,885 SH   SOLE   117,145 0 1,740
T ROWE PRICE COM 741447108 980 13,710 SH   SOLE   13,710 0 0
TAIWAN SEMICONDUCTOR ADR 874039100 4,941 217,177 SH   SOLE   216,607 0 570
TARGET CORPORATION COM 87612E106 8,538 117,591 SH   SOLE   116,541 0 1,050
TECH SEL SPDR XLK ETF 81369Y803 618 14,432 SH   SOLE   14,432 0 0
TEGNA INC COM 87901J106 931 36,480 SH   SOLE   36,480 0 0
TETRA TECH INC COM 88162G103 204 7,825 SH   SOLE   7,825 0 0
TEXAS INSTRUMENTS INC COM 882508104 269 4,914 SH   SOLE   4,914 0 0
THE CHARLES SCHWAB CORP COM 808513105 12,374 375,773 SH   SOLE   375,373 0 400
THE SOUTHERN COMPANY COM 842587107 276 5,900 SH   SOLE   5,900 0 0
THERMO FISHER SCIENTIFIC COM 883556102 330 2,324 SH   SOLE   2,324 0 0
TIFFANY COM 886547108 377 4,941 SH   SOLE   4,941 0 0
TIME WARNER CABLE TWC COM 88732J207 629 3,391 SH   SOLE   3,391 0 0
TIME WARNER INC TWX COM 887317303 6,321 97,749 SH   SOLE   96,699 0 1,050
TJX COS INC COM 872540109 5,576 78,641 SH   SOLE   78,641 0 0
TRACTOR SUPPLY COMPANY COM 892356106 1,271 14,870 SH   SOLE   14,870 0 0
TUTOR PERINI CORP COM 901109108 167 10,000 SH   SOLE   10,000 0 0
U S BANCORP DEL NEW COM NEW 902973304 571 13,377 SH   SOLE   13,377 0 0
UNILEVER NV NY SHS NEWF NY SHS 904784709 609 14,055 SH   SOLE   14,055 0 0
UNION PACIFIC CORP COM 907818108 9,914 126,774 SH   SOLE   125,874 0 900
UNITED PARCEL SERVICE B CL B 911312106 6,645 69,051 SH   SOLE   68,726 0 325
UNITED TECHNOLOGIES COM 913017109 6,226 64,811 SH   SOLE   64,811 0 0
UNITEDHEALTH GROUP INC COM 91324P102 6,042 51,363 SH   SOLE   51,363 0 0
VF CORP COM 918204108 6,964 111,872 SH   SOLE   111,722 0 150
VANGUARD ALLWORLD EX VSS ETF 922042718 1,030 11,094 SH   SOLE   10,994 0 100
VANGUARD DIV APPREC VIG ETF 921908844 8,332 107,153 SH   SOLE   106,953 0 200
VANGUARD EMERGING MARKET VWO ETF 922042858 2,569 78,550 SH   SOLE   78,050 0 500
VANGUARD EUROPE PAC VEA ETF 921943858 7,322 199,414 SH   SOLE   197,414 0 2,000
VANGUARD EUROPEAN VGK ETF 922042874 20,684 414,666 SH   SOLE   411,366 0 3,300
VANGUARD INDEX FD MID CAP VO ETF 922908629 5,612 46,720 SH   SOLE   46,420 0 300
VANGUARD INFO TECH VGT ETF 92204A702 4,096 37,827 SH   SOLE   37,827 0 0
VANGUARD INTL EQTY INDEX VEU ETF 922042775 3,522 81,139 SH   SOLE   81,139 0 0
VANGUARD LARGE CAP VV ETF 922908637 806 8,615 SH   SOLE   8,615 0 0
VANGUARD PACIFIC VPL ETF 922042866 318 5,607 SH   SOLE   5,607 0 0
VANGUARD SMALL CAP VIPERS VB ETF 922908751 666 6,017 SH   SOLE   6,017 0 0
VANGUARD TOTAL STOCK MKT VTI ETF 922908769 457 4,385 SH   SOLE   4,385 0 0
VERIZON COMMUNICATIONS COM 92343V104 11,994 259,501 SH   SOLE   258,299 0 1,202
VISA INC CL A CL A 92826C839 5,757 74,240 SH   SOLE   74,240 0 0
VODAFONE GROUP PLC ADR 92857W100 1,415 43,862 SH   SOLE   43,862 0 0
WP CAREY INC COM 92936U109 339 5,750 SH   SOLE   5,750 0 0
WAL-MART STORES INC COM 931142103 4,072 66,424 SH   SOLE   65,324 0 1,100
WASTE MANAGEMENT COM 94106L109 2,423 45,409 SH   SOLE   43,459 0 1,950
WELLS FARGO & CO NEW COM 949746101 15,394 283,182 SH   SOLE   280,147 0 3,035
WHOLE FOODS MARKET INC COM 966837106 249 7,420 SH   SOLE   7,420 0 0
WILLIAMS COMPANIES COM 969457100 3,387 131,780 SH   SOLE   130,280 0 1,500
WISDOM TREE COM 97717W281 3,541 100,999 SH   SOLE   98,899 0 2,100
XYLEM INC COM 98419M100 329 9,025 SH   SOLE   8,775 0 250