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 811 30,050 SH   SOLE   30,050 0 0
3M COMPANY COM 88579Y101 8,538 60,221 SH   SOLE   59,821 0 400
ABB LTD ADR 000375204 696 39,378 SH   SOLE   39,378 0 0
ABBOTT LABORATORIES COM 002824100 10,858 269,961 SH   SOLE   257,956 0 12,005
ABBVIE INC COM 00287Y109 3,185 58,529 SH   SOLE   46,874 0 11,655
ACCENTURE LTD CL A G1150G111 12,486 127,071 SH   SOLE   125,481 0 1,590
ACE LIMITED ORD G0070K103 6,739 65,177 SH   SOLE   64,967 0 210
ADOBE SYSTEMS INC COM 00724F101 342 4,161 SH   SOLE   4,161 0 0
AIR PROD & CHEMICALS COM 009158106 2,597 20,353 SH   SOLE   20,253 0 100
ALCOA INC COM 013817101 602 62,300 SH   SOLE   58,300 0 4,000
ALLERGAN INC NEW SHS G0177J108 4,395 16,170 SH   SOLE   16,170 0 0
ALTRIA GROUP COM 02209S103 3,626 66,662 SH   SOLE   65,162 0 1,500
AMAZON COM INC COM 23135106 4,394 8,584 SH   SOLE   8,584 0 0
AMERICAN EXPRESS COM 025816109 3,112 41,981 SH   SOLE   41,881 0 100
AMERICAN INTL GROUP INC COM NEW 26874784 408 7,184 SH   SOLE   7,184 0 0
AMERICAN WATER WORKS CO COM 030420103 2,054 37,285 SH   SOLE   37,050 0 235
AMGEN INCORPORATED COM 031162100 4,750 34,342 SH   SOLE   33,142 0 1,200
AMSURG CORP COM 03232P405 290 3,737 SH   SOLE   3,737 0 0
ANADARKO PETROLEUM COM 032511107 738 12,225 SH   SOLE   12,225 0 0
ANALOG DEVICES INC COM 032654105 1,550 27,482 SH   SOLE   27,247 0 235
APPLE COMPUTER COM 037833100 21,375 193,793 SH   SOLE   192,118 0 1,675
ATT COM 00206R102 2,027 62,208 SH   SOLE   62,208 0 0
AUTOMATIC DATA PROC COM 053015103 5,669 70,548 SH   SOLE   70,298 0 250
AVERY DENNISON CORP COM 053611109 1,963 34,704 SH   SOLE   34,704 0 0
BANK OF AMERICA CORP COM 060505104 2,691 172,725 SH   SOLE   172,725 0 0
BARRICK GOLD CORP COM 067901108 142 22,350 SH   SOLE   22,350 0 0
BAXALTA INC COM 07177M103 238 7,546 SH   SOLE   7,546 0 0
BAXTER INTERNATIONAL COM 071813109 282 8,596 SH   SOLE   8,596 0 0
BECTON DICKINSON & CO COM 075887109 2,178 16,419 SH   SOLE   16,319 0 100
BERKSHIRE HATHAWAY CL B 084670207 16,284 124,878 SH   SOLE   121,653 0 3,225
BHP BILLITON ADR 088606108 581 18,369 SH   SOLE   18,369 0 0
BLACKROCK INC COM 09247X101 9,396 31,587 SH   SOLE   31,377 0 210
BLACKSTONE GROUP LP COM 09253U108 733 23,140 SH   SOLE   23,140 0 0
BOEING CO COM 097023105 11,173 85,320 SH   SOLE   84,435 0 885
BP PLC ADR ADR 055622104 3,377 110,516 SH   SOLE   110,516 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 6,774 114,419 SH   SOLE   113,394 0 1,025
BROOKFIELD ASSET MGMT CL A 112585104 248 7,875 SH   SOLE   7,875 0 0
CH ROBINSON WORLDWIDE COM 12541W209 342 5,050 SH   SOLE   4,550 0 500
C S X CORP COM 126408103 543 20,184 SH   SOLE   20,184 0 0
CBS CORPORATION CL B NEW CL B 124857202 258 6,475 SH   SOLE   6,475 0 0
CELGENE CORP COM 151020104 8,784 81,205 SH   SOLE   81,205 0 0
CERNER CORPORATION COM 156782104 9,104 151,827 SH   SOLE   150,177 0 1,650
CHEVRONTEXACO CORP COM 166764100 16,537 209,645 SH   SOLE   208,095 0 1,550
CHICAGO BRDG & IRON COM 167250109 375 9,450 SH   SOLE   9,450 0 0
CHINA MOBILE LTD ADR 16941M109 1,041 17,489 SH   SOLE   17,489 0 0
CHUBB CORPORATION COM 171232101 1,527 12,451 SH   SOLE   12,326 0 125
CISCO SYSTEMS INC COM 17275R102 6,950 264,779 SH   SOLE   264,529 0 250
CITIGROUP INC COM 172967424 5,085 102,501 SH   SOLE   102,501 0 0
CLOROX COMPANY COM 189054109 5,097 44,118 SH   SOLE   44,018 0 100
COCA COLA COMPANY COM 191216100 6,626 165,147 SH   SOLE   163,397 0 1,750
COLGATE-PALMOLIVE CO COM 194162103 8,578 135,178 SH   SOLE   134,878 0 300
CONOCOPHILLIPS COM 20825C104 6,644 138,532 SH   SOLE   136,982 0 1,550
COSTCO WHSL CORP NEW COM 22160K105 9,946 68,795 SH   SOLE   68,675 0 120
CUMMINS INC COM 231021106 8,977 82,672 SH   SOLE   82,322 0 350
CVS CAREMARK COM 126650100 11,935 123,700 SH   SOLE   122,700 0 1,000
DAILY JOURNAL CORP COM 233912104 1,117 6,000 SH   SOLE   6,000 0 0
DANAHER CORP DEL COM 235851102 5,534 64,950 SH   SOLE   64,100 0 850
DE LUXE CORP COM 248019101 401 7,200 SH   SOLE   7,200 0 0
DEERE & CO COM 244199105 258 3,480 SH   SOLE   3,480 0 0
DEVON ENERGY CP NEW COM 25179M103 2,756 74,302 SH   SOLE   73,902 0 400
DIAGEO PLC ADR 25243Q205 1,019 9,450 SH   SOLE   9,450 0 0
DISCOVER FINANCIAL SVCS COM 254709108 2,938 56,506 SH   SOLE   56,506 0 0
DISCOVERY HOLDING SER A COM 25470F104 358 13,750 SH   SOLE   13,750 0 0
DISNEY WALT CO COM 254687106 14,800 144,816 SH   SOLE   143,461 0 1,355
DOMINION RES INC COM 25746U109 3,651 51,874 SH   SOLE   51,874 0 0
DOW CHEMICAL CO COM 260543103 840 19,801 SH   SOLE   19,801 0 0
DU PONT E I DE NEMOUR COM 263534109 3,784 78,515 SH   SOLE   78,515 0 0
DUKE ENERGY CORP COM NEW 26441C204 271 3,769 SH   SOLE   3,769 0 0
EAST WEST BANCORP COM 27579R104 2,988 77,762 SH   SOLE   77,762 0 0
EBAY INC COM 278642103 1,245 50,952 SH   SOLE   50,952 0 0
ECOLAB INC COM 278865100 570 5,195 SH   SOLE   5,045 0 150
EDISON INTERNATIONAL COM 281020107 488 7,740 SH   SOLE   7,204 0 536
EMC CORP COM 268648102 8,469 350,557 SH   SOLE   348,557 0 2,000
EMERSON ELECTRIC CO COM 291011104 3,614 81,829 SH   SOLE   81,829 0 0
ENTERPRISE PRD PARTNERS COM 293792107 985 39,563 SH   SOLE   39,563 0 0
ESSEX PROPERTY TRUST COM 297178105 232 1,037 SH   SOLE   1,037 0 0
EXPRESS SCRIPTS COM 30219G108 407 5,025 SH   SOLE   5,025 0 0
EXXON MOBIL CORPORATION COM 30231G102 32,958 443,278 SH   SOLE   438,857 0 4,421
FACEBOOK INC CLASS A CL A 30303M102 612 6,807 SH   SOLE   6,807 0 0
FASTENAL CO COM 311900104 1,054 28,785 SH   SOLE   28,185 0 600
FINANCIAL SELECT SPDR XLF COM 30231G102 555 24,506 SH   SOLE   24,506 0 0
FLAHERTY & CRUMRINE PFD COM 338480106 222 17,700 SH   SOLE   17,700 0 0
FLAHERTY & CRUMRINE PFO COM 33848E106 563 54,808 SH   SOLE   54,808 0 0
FLAHERTY & CRUMRINE FFC COM 338478100 4,743 252,982 SH   SOLE   252,982 0 0
FLAHERTY & CRUMRINE DFP COM 33848W106 692 30,925 SH   SOLE   30,925 0 0
FLOWSERVE CORPORATION COM 34354P105 697 16,950 SH   SOLE   16,850 0 100
FORD MOTOR COMPANY COM 345370860 6,909 509,159 SH   SOLE   504,634 0 4,525
GANNETT CO INC COM 364730101 785 53,314 SH   SOLE   53,314 0 0
GAP INC COM 364760108 1,138 39,925 SH   SOLE   39,375 0 550
GENERAL DYNAMICS CORP COM 369550108 226 1,637 SH   SOLE   1,637 0 0
GENERAL ELECTRIC CO COM 369604103 18,785 744,831 SH   SOLE   739,326 0 5,505
GENERAL MILLS INC COM 370334104 631 11,248 SH   SOLE   11,248 0 0
GENUINE PARTS COM 372460105 464 5,600 SH   SOLE   5,600 0 0
GILEAD SCIENCES INC COM 375558103 13,435 136,826 SH   SOLE   131,276 0 5,550
GOLD RESOURCE CORP COM 38068T105 25 10,000 SH   SOLE   10,000 0 0
GOOGLE INC CLASS A CL A 38259P508 6,934 10,862 SH   SOLE   10,862 0 0
GOOGLE INC CLASS C CL C 38259P706 5,689 9,351 SH   SOLE   9,351 0 0
HALLIBURTON CO COM 406216101 1,313 37,149 SH   SOLE   36,999 0 150
HARMAN INTL INDS INC COM 413086109 1,036 10,790 SH   SOLE   10,790 0 0
HOLLYFRONTIER CORP COM 436106108 2,319 47,477 SH   SOLE   47,477 0 0
HOME DEPOT INC COM 437076102 11,271 97,589 SH   SOLE   96,839 0 750
HONEYWELL INTERNATIONAL COM 438516106 923 9,752 SH   SOLE   9,752 0 0
HSBC ADR 404280406 272 7,193 SH   SOLE   7,193 0 0
ILLINOIS TOOL WORKS INC COM 452308109 1,391 16,896 SH   SOLE   16,629 0 267
INTEL CORP COM 458140100 11,223 372,356 SH   SOLE   369,006 0 3,350
INTL BUSINESS MACHINES COM 459200101 3,428 23,649 SH   SOLE   23,499 0 150
INTUIT INC COM 461202103 7,016 79,050 SH   SOLE   79,050 0 0
ISHARES DOW JONES DVY ETF 464287168 455 6,248 SH   SOLE   6,248 0 0
ISHARES MSCI CDA EWC ETF 464286509 1,395 60,633 SH   SOLE   60,633 0 0
ISHARES MSCI EAFE ECH ETF 464286640 489 14,850 SH   SOLE   14,850 0 0
ISHARES MSCI EAFE EFA ETF 464287465 10,277 179,297 SH   SOLE   177,824 0 1,473
ISHARES MSCI EMRG MKT EEM ETF 464287234 938 28,616 SH   SOLE   28,616 0 0
ISHARES MSCI INDONESIA EIDO ETF 46429B309 237 13,375 SH   SOLE   13,375 0 0
ISHARES MSCI JPN EWJ ETF 464286848 209 18,300 SH   SOLE   18,300 0 0
ISHARES MSCI KOREA EWY ETF 464286848 375 7,690 SH   SOLE   7,690 0 0
ISHARES MSCI MEXICO EWW ETF 464286822 741 14,375 SH   SOLE   14,375 0 0
ISHARES MSCI JPIDX EPP ETF 464286848 2,425 66,140 SH   SOLE   66,140 0 0
ISHARES RUSS 1000 IWF ETF 464287614 711 7,650 SH   SOLE   7,650 0 0
ISHARES RUSS 2000 IWM ETF 464287655 8,217 75,250 SH   SOLE   74,439 0 811
ISHARES RUSS 2000 IWO ETF 464287648 2,712 20,243 SH   SOLE   20,068 0 175
ISHARES RUSS MID IWR ETF 464287499 717 4,612 SH   SOLE   4,612 0 0
ISHARES S&P 500 GROWTH IVW ETF 464287309 213 1,978 SH   SOLE   1,978 0 0
ISHARES TR BIO FD IBB ETF 464287556 209 690 SH   SOLE   690 0 0
ISHARES RUSS 1000 IWB ETF 464287622 1,509 14,094 SH   SOLE   14,094 0 0
ISHARES S&P 600 IJR ETF 464287804 9,337 87,617 SH   SOLE   86,892 0 725
ISHARES S&P IVV ETF 46287200 860 4,465 SH   SOLE   4,465 0 0
JM SMUCKER CO COM NEW 832696405 1,627 14,257 SH   SOLE   14,257 0 0
JACOBS ENGINEERING GRP COM 469814107 1,443 38,542 SH   SOLE   37,592 0 950
JOHNSON & JOHNSON COM 478160104 20,924 224,149 SH   SOLE   222,714 0 1,435
JOHNSON CONTROLS INC COM 478366107 3,365 81,353 SH   SOLE   81,253 0 100
JPMORGAN CHASE & CO COM 46625H100 10,865 178,195 SH   SOLE   177,295 0 900
KAYNE ANDERSON ENERGY FD COM 48660P104 131 10,000 SH   SOLE   10,000 0 0
KIMBERLY-CLARK CORP COM 494368103 264 2,423 SH   SOLE   2,423 0 0
KINDER MORGAN INC UT LTD 494550106 320 11,557 SH   SOLE   11,557 0 0
KRAFT FOODS GROUP CL A 50075N104 1,448 20,512 SH   SOLE   20,061 0 451
KROGER COMPANY COM 501044101 319 8,840 SH   SOLE   8,840 0 0
LABORATORY CORP OF AMER COM NEW 50540R409 1,447 13,336 SH   SOLE   13,336 0 0
LAZARD LTD SHS A G54050102 860 19,865 SH   SOLE   19,865 0 0
LEUCADIA NATIONAL CORP COM 527288104 262 12,937 SH   SOLE   12,937 0 0
LILLY ELI & COMPANY COM 532457108 1,293 15,450 SH   SOLE   15,200 0 250
LINCOLN ELECTRIC COM 533900106 1,203 22,950 SH   SOLE   22,950 0 0
LOCKHEED MARTIN CORP COM 539830109 622 3,000 SH   SOLE   3,000 0 0
LOWES COMPANIES INC COM 548661107 8,672 125,823 SH   SOLE   124,873 0 950
M&T BANK COM 55261F104 1,944 15,937 SH   SOLE   15,562 0 375
MARATHON OIL CORP COM 565849106 165 10,714 SH   SOLE   10,714 0 0
MASTERCARD INC CL A 57636Q104 2,244 24,900 SH   SOLE   24,900 0 0
MC DONALDS CORP COM 580135101 4,492 45,593 SH   SOLE   44,473 0 1,120
MCKESSON INC COM 58155Q103 410 2,214 SH   SOLE   2,214 0 0
MEDTRONIC INC COM 585055106 2,759 41,222 SH   SOLE   40,622 0 600
MERCK & CO INC COM 589331107 8,573 173,577 SH   SOLE   172,012 0 1,565
METLIFE INC COM 59156R108 229 4,848 SH   SOLE   4,848 0 0
MICROSOFT CORP COM 594918104 16,862 380,971 SH   SOLE   379,471 0 1,500
MID CAP SPDR TRUST MDY ETF 78467Y107 13,333 53,569 SH   SOLE   53,144 0 425
MONDELEZ INTL INC CL A 609207105 8,673 207,148 SH   SOLE   205,458 0 1,690
MYLAN INC COM 628530107 4,836 120,111 SH   SOLE   120,111 0 0
NATIONAL INSTRUMENTS COM 636518102 406 14,605 SH   SOLE   14,605 0 0
NEXTERA ENERGY COM 654106103 7,614 78,057 SH   SOLE   77,937 0 120
NIKE INC CL B 654106103 12,611 102,556 SH   SOLE   102,556 0 0
NORDSTROM INC COM 655664100 228 3,176 SH   SOLE   3,176 0 0
NOVARTIS AG ADR 66987V109 3,977 43,263 SH   SOLE   42,633 0 630
NXP SEMICONDUCTORS NV COM N6596X109 3,788 43,500 SH   SOLE   43,450 0 50
OMNICOM PARTNERS COM 681919106 2,291 34,766 SH   SOLE   34,766 0 0
ORACLE CORPORATION COM 68389X105 6,926 191,736 SH   SOLE   187,936 0 3,800
PALO ALTO NETWORKS INC COM 697435105 316 1,840 SH   SOLE   1,840 0 0
PAYCHEX INC COM 704326107 6,134 128,789 SH   SOLE   126,929 0 1,860
PAYPAL HOLDINGS INC COM 70450Y103 4,911 158,209 SH   SOLE   158,209 0 0
PENTAIR LTD SHS H6169Q108 411 8,053 SH   SOLE   8,053 0 0
PEPSICO INCORPORATED COM 713448108 13,767 145,992 SH   SOLE   144,507 0 1,485
PFIZER INCORPORATED COM 717081103 4,799 152,770 SH   SOLE   152,770 0 0
PHILIP MORRIS INTL INC COM 718172109 3,321 41,862 SH   SOLE   40,262 0 1,600
PHILLIPS 66 COM 718546104 511 6,656 SH   SOLE   6,656 0 0
POWERSHS GLOBAL EXC PIO ETF 73936T623 243 12,100 SH   SOLE   12,100 0 0
POWERSHS WINDERHILL PBW ETF 73935X500 410 100,000 SH   SOLE   100,000 0 0
POWERSHS ETF WATER PHO ETF 73935X575 812 39,550 SH   SOLE   39,550 0 0
POWERSHS PGX ETF 73936T565 5,140 352,569 SH   SOLE   352,569 0 0
PROCTER & GAMBLE COM 742718109 13,289 184,718 SH   SOLE   183,623 0 1,095
PUBLIC STORAGE COM 74460D109 413 1,950 SH   SOLE   1,950 0 0
QUALCOMM INC COM 747525103 9,694 180,429 SH   SOLE   179,179 0 1,250
QUEST DIAGNOSTIC INC COM 74834L100 212 3,450 SH   SOLE   3,450 0 0
REGAL ENTERTAINMENT GRP CL A 758766109 1,009 54,010 SH   SOLE   53,210 0 800
ROYAL DUTCH SHELL A ADRF NY REG 780257804 4,972 150,885 SH   SOLE   150,085 0 800
S J W CORP COM 784305104 311 10,100 SH   SOLE   10,100 0 0
SPDR TRUST SPY ETF 78462F103 24,116 125,846 SH   SOLE   124,919 0 927
SCHLUMBERGER LTD COM 806857108 5,700 82,641 SH   SOLE   82,391 0 250
SCHWAB US LARGE CAP ETF ETF 808524300 1,327 26,550 SH   SOLE   26,550 0 0
SEMPRA ENERGY COM 816851109 3,265 33,758 SH   SOLE   33,758 0 0
SEQUENTIAL BRANDS GP COM NEW 817340201 574 39,650 SH   SOLE   39,650 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 651 7,725 SH   SOLE   7,725 0 0
SPDR DJ GLOBAL TITANS DGT ETF 78464A706 320 5,146 SH   SOLE   5,146 0 0
SPDR S&P DIV SDY ETF 78462F103 597 8,274 SH   SOLE   8,274 0 0
SPDR S&P EMERG MKTS EDIV ETF 784634533 1,446 57,834 SH   SOLE   57,584 0 250
STARBUCKS CORP COM 855244109 3,625 63,768 SH   SOLE   63,768 0 0
STATE STREET CORP COM 857477103 681 10,132 SH   SOLE   10,132 0 0
STERICYCLE INC COM 858912108 4,538 32,572 SH   SOLE   32,572 0 0
STRYKER CORP COM 863667101 11,218 119,216 SH   SOLE   117,616 0 1,600
T ROWE PRICE COM 741447108 953 13,710 SH   SOLE   13,710 0 0
TAIWAN SEMICONDUCTOR ADR 874039100 4,408 212,440 SH   SOLE   211,870 0 570
TARGET CORPORATION COM 87612E106 9,171 116,596 SH   SOLE   115,646 0 950
TECH SEL SPDR XLK ETF 81369Y803 580 14,682 SH   SOLE   14,682 0 0
TEGNA INC COM 87901J106 921 41,113 SH   SOLE   41,113 0 0
TEXAS INSTRUMENTS INC COM 882508104 244 4,934 SH   SOLE   4,934 0 0
THE CHARLES SCHWAB CORP COM 808513105 10,413 364,589 SH   SOLE   364,189 0 400
THE SOUTHERN COMPANY COM 842587107 264 5,900 SH   SOLE   5,900 0 0
THERMO FISHER SCIENTIFIC COM 883556102 284 2,324 SH   SOLE   2,324 0 0
TIFFANY COM 886547108 382 4,941 SH   SOLE   4,941 0 0
TIME WARNER CABLE TWC COM 88732J207 625 3,486 SH   SOLE   3,486 0 0
TIME WARNER INC TWX COM 887317303 6,666 96,965 SH   SOLE   95,915 0 1,050
TJX COS INC COM 872540109 5,296 74,156 SH   SOLE   74,156 0 0
TRACTOR SUPPLY COMPANY COM 892356106 1,786 21,180 SH   SOLE   21,180 0 0
U S BANCORP DEL NEW COM NEW 902973304 446 10,877 SH   SOLE   10,877 0 0
UNILEVER NV NY SHS NEWF NY SHS 904784709 606 15,071 SH   SOLE   15,071 0 0
UNION PACIFIC CORP COM 907818108 11,175 126,397 SH   SOLE   125,497 0 900
UNITED PARCEL SERVICE B CL B 911312106 6,775 68,647 SH   SOLE   68,322 0 325
UNITED TECHNOLOGIES COM 913017109 6,270 70,455 SH   SOLE   69,815 0 640
UNITEDHEALTH GROUP INC COM 91324P102 4,192 36,134 SH   SOLE   36,134 0 0
VF CORP COM 918204108 7,691 112,757 SH   SOLE   112,757 0 0
VANGUARD ALLWORLD EX VSS ETF 922042718 1,114 12,284 SH   SOLE   12,184 0 100
VANGUARD DIV APPREC VIG ETF 921908844 7,821 106,058 SH   SOLE   105,858 0 200
VANGUARD EMERGING MARKET VWO ETF 922042858 2,912 88,000 SH   SOLE   87,500 0 500
VANGUARD EUROPE PAC VEA ETF 921943858 6,565 184,202 SH   SOLE   182,202 0 2,000
VANGUARD EUROPEAN VGK ETF 922042874 20,915 425,270 SH   SOLE   422,220 0 3,050
VANGUARD INDEX FD MID CAP VO ETF 922908629 5,404 46,320 SH   SOLE   46,020 0 300
VANGUARD INFO TECH VGT ETF 92204A702 3,503 35,027 SH   SOLE   35,027 0 0
VANGUARD INTL EQTY INDEX VEU ETF 922042775 3,402 79,807 SH   SOLE   79,807 0 0
VANGUARD LARGE CAP VV ETF 922908637 761 8,640 SH   SOLE   8,640 0 0
VANGUARD PACIFIC VPL ETF 922042866 314 5,857 SH   SOLE   5,857 0 0
VANGUARD SMALL CAP VIPERS VB ETF 922908751 646 5,987 SH   SOLE   5,987 0 0
VANGUARD TOTAL STOCK MKT VTI ETF 922908769 519 5,260 SH   SOLE   5,260 0 0
VERISK ANALYTICS CL A 92345Y106 755 10,220 SH   SOLE   10,220 0 0
VERIZON COMMUNICATIONS COM 92343V104 11,227 258,036 SH   SOLE   256,834 0 1,202
VISA INC CL A CL A 92826C839 4,529 65,010 SH   SOLE   65,010 0 0
VODAFONE GROUP PLC ADR 92857W100 1,444 45,483 SH   SOLE   45,483 0 0
WP CAREY INC COM 92936U109 332 5,750 SH   SOLE   5,750 0 0
WAL-MART STORES INC COM 931142103 4,169 64,299 SH   SOLE   63,199 0 1,100
WASTE MANAGEMENT COM 94106L109 2,305 46,284 SH   SOLE   44,334 0 1,950
WELLS FARGO & CO NEW COM 949746101 14,475 281,893 SH   SOLE   278,858 0 3,035
WHOLE FOODS MARKET INC COM 966837106 938 29,646 SH   SOLE   29,646 0 0
WILLIAMS COMPANIES COM 969457100 7,376 200,153 SH   SOLE   198,653 0 1,500
WILLIAMS PARTNERS LP COM LP 96950F104 277 8,684 SH   SOLE   8,684 0 0
XYLEM INC COM 98419M100 313 9,525 SH   SOLE   9,275 0 250