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 852 26,193 SH   SOLE   26,193 0 0
3M COMPANY COM 88579Y101 9,437 61,161 SH   SOLE   60,761 0 400
ABB LTD ADR 000375204 821 39,300 SH   SOLE   39,300 0 0
ABBOTT LABORATORIES COM 002824100 13,366 272,321 SH   SOLE   260,316 0 12,005
ABBVIE INC COM 00287Y109 4,026 59,919 SH   SOLE   48,264 0 11,655
ACCENTURE LTD CL A G1150G111 12,363 127,739 SH   SOLE   126,149 0 1,590
ACE LIMITED ORD G0070K103 4,886 48,052 SH   SOLE   47,842 0 210
ADOBE SYSTEMS INC COM 00724F101 330 4,075 SH   SOLE   4,075 0 0
AFLAC INC COM 001055102 240 3,859 SH   SOLE   3,859 0 0
AIR PROD & CHEMICALS COM 009158106 3,052 22,305 SH   SOLE   22,205 0 100
ALCOA INC COM 013817101 1,608 144,233 SH   SOLE   140,233 0 4,000
ALLERGAN INC NEW SHS G0177J108 4,859 16,013 SH   SOLE   16,013 0 0
ALTRIA GROUP COM 02209S103 3,281 67,077 SH   SOLE   65,162 0 1,915
AMAZON COM INC COM 23135106 3,431 7,903 SH   SOLE   7,903 0 0
AMERICA MOVIL SERIES L ADR 02364W105 210 9,872 SH   SOLE   9,872 0 0
AMERICAN EXPRESS COM 025816109 4,040 51,976 SH   SOLE   51,876 0 100
AMERICAN INTL GROUP INC COM NEW 26874784 444 7,184 SH   SOLE   7,184 0 0
AMERICAN WATER WORKS CO COM 030420103 1,532 31,509 SH   SOLE   31,274 0 235
AMGEN INCORPORATED COM 031162100 4,353 28,352 SH   SOLE   27,352 0 1,000
AMSURG CORP COM 03232P405 261 3,737 SH   SOLE   3,737 0 0
ANADARKO PETROLEUM COM 032511107 1,147 14,700 SH   SOLE   14,700 0 0
ANALOG DEVICES INC COM 032654105 1,764 27,482 SH   SOLE   27,247 0 235
APACHE CORP COM 037411105 549 9,526 SH   SOLE   9,526 0 0
APPLE COMPUTER COM 037833100 23,755 189,393 SH   SOLE   187,818 0 1,575
ATT COM 00206R102 2,112 59,470 SH   SOLE   59,470 0 0
AUTOMATIC DATA PROC COM 053015103 5,530 68,930 SH   SOLE   68,680 0 250
AVERY DENNISON CORP COM 053611109 2,115 34,704 SH   SOLE   34,704 0 0
BANK OF AMERICA CORP COM 060505104 2,604 152,970 SH   SOLE   152,970 0 0
BARRICK GOLD CORP COM 067901108 238 22,350 SH   SOLE   22,350 0 0
BAXTER INTERNATIONAL COM 071813109 996 14,247 SH   SOLE   14,247 0 0
BECTON DICKINSON & CO COM 075887109 2,188 15,444 SH   SOLE   15,344 0 100
BED BATH & BEYOND COM 075896100 202 2,925 SH   SOLE   2,925 0 0
BERKSHIRE HATHAWAY CL B 084670207 16,754 123,088 SH   SOLE   119,863 0 3,225
BHP BILLITON ADR 088606108 1,354 33,261 SH   SOLE   33,261 0 0
BLACKROCK INC COM 09247X101 10,778 31,152 SH   SOLE   30,942 0 210
BLACKSTONE GROUP LP COM 09253U108 944 23,090 SH   SOLE   23,090 0 0
BOEING CO COM 097023105 11,585 83,511 SH   SOLE   82,626 0 885
BP PLC ADR ADR 055622104 4,583 114,696 SH   SOLE   114,696 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 4,848 72,851 SH   SOLE   72,551 0 300
BROOKFIELD ASSET MGMT CL A 112585104 286 8,188 SH   SOLE   8,188 0 0
CH ROBINSON WORLDWIDE COM 12541W209 315 5,050 SH   SOLE   4,550 0 500
C S X CORP COM 126408103 1,090 33,384 SH   SOLE   33,384 0 0
CBS CORPORATION CL B NEW CL B 124857202 309 5,575 SH   SOLE   5,575 0 0
CELGENE CORP COM 151020104 9,589 82,850 SH   SOLE   82,850 0 0
CERNER CORPORATION COM 156782104 10,360 150,017 SH   SOLE   148,367 0 1,650
CHEVRONTEXACO CORP COM 166764100 19,278 199,836 SH   SOLE   198,286 0 1,550
CHICAGO BRDG & IRON COM 167250109 473 9,450 SH   SOLE   9,450 0 0
CHINA MOBILE LTD ADR 16941M109 1,655 25,829 SH   SOLE   25,829 0 0
CHUBB CORPORATION COM 171232101 1,273 13,381 SH   SOLE   13,381 0 0
CISCO SYSTEMS INC COM 17275R102 7,231 263,329 SH   SOLE   263,079 0 250
CITIGROUP INC COM 172967424 5,857 106,022 SH   SOLE   106,022 0 0
CLOROX COMPANY COM 189054109 4,495 43,213 SH   SOLE   43,113 0 100
COCA COLA COMPANY COM 191216100 6,538 166,647 SH   SOLE   164,897 0 1,750
COLGATE-PALMOLIVE CO COM 194162103 8,930 136,523 SH   SOLE   136,348 0 175
CONOCOPHILLIPS COM 20825C104 8,919 145,233 SH   SOLE   143,683 0 1,550
COSTCO WHSL CORP NEW COM 22160K105 8,406 62,241 SH   SOLE   62,016 0 225
CUMMINS INC COM 231021106 11,252 85,767 SH   SOLE   85,417 0 350
CVS CAREMARK COM 126650100 12,796 122,004 SH   SOLE   121,004 0 1,000
DAILY JOURNAL CORP COM 233912104 1,179 6,000 SH   SOLE   6,000 0 0
DANAHER CORP DEL COM 235851102 5,540 64,725 SH   SOLE   63,875 0 850
DE LUXE CORP COM 248019101 446 7,200 SH   SOLE   7,200 0 0
DEERE & CO COM 244199105 338 3,480 SH   SOLE   3,480 0 0
DEVON ENERGY CP NEW COM 25179M103 5,102 85,764 SH   SOLE   85,364 0 400
DIAGEO PLC ADR 25243Q205 867 7,475 SH   SOLE   7,475 0 0
DISCOVER FINANCIAL SVCS COM 254709108 4,421 76,721 SH   SOLE   76,721 0 0
DISCOVERY HOLDING SER A COM 25470F104 883 26,550 SH   SOLE   26,550 0 0
DISNEY WALT CO COM 254687106 16,273 142,572 SH   SOLE   141,217 0 1,355
DOMINION RES INC COM 25746U109 3,489 52,177 SH   SOLE   52,177 0 0
DOW CHEMICAL CO COM 260543103 987 19,290 SH   SOLE   19,290 0 0
DU PONT E I DE NEMOUR COM 263534109 5,257 82,206 SH   SOLE   82,206 0 0
DUKE ENERGY CORP COM NEW 26441C204 248 3,517 SH   SOLE   3,517 0 0
EAST WEST BANCORP COM 27579R104 3,390 75,640 SH   SOLE   75,305 0 335
EBAY INC COM 278642103 5,824 96,677 SH   SOLE   95,602 0 1,075
EDISON INTERNATIONAL COM 281020107 986 17,740 SH   SOLE   17,204 0 536
EMC CORP COM 268648102 9,182 347,927 SH   SOLE   345,927 0 2,000
EMERSON ELECTRIC CO COM 291011104 4,207 75,904 SH   SOLE   75,904 0 0
ENBRIDGE ENERGY COM 29250R106 297 8,907 SH   SOLE   8,907 0 0
ENTERPRISE PRD PARTNERS COM 293792107 1,250 41,813 SH   SOLE   41,813 0 0
ESSEX PROPERTY TRUST COM 297178105 220 1,037 SH   SOLE   1,037 0 0
EXPRESS SCRIPTS COM 30219G108 357 4,017 SH   SOLE   4,017 0 0
EXXON MOBIL CORPORATION COM 30231G102 36,203 435,130 SH   SOLE   430,709 0 4,421
FARMER BROS CO COM 307675108 353 15,000 SH   SOLE   15,000 0 0
FASTENAL CO COM 311900104 778 18,444 SH   SOLE   18,044 0 400
FINANCIAL SELECT SPDR XLF COM 30231G102 561 23,006 SH   SOLE   23,006 0 0
FLAHERTY & CRUMRINE PFD COM 338480106 240 17,700 SH   SOLE   17,700 0 0
FLAHERTY & CRUMRINE PFO COM 33848E106 583 54,808 SH   SOLE   54,808 0 0
FLAHERTY & CRUMRINE FFC COM 338478100 4,174 223,706 SH   SOLE   223,706 0 0
FLAHERTY & CRUMRINE DFP COM 33848W106 690 30,925 SH   SOLE   30,925 0 0
FLOWSERVE CORPORATION COM 34354P105 1,174 22,290 SH   SOLE   21,940 0 350
FORD MOTOR COMPANY COM 345370860 7,537 502,121 SH   SOLE   497,596 0 4,525
FREEPORT MCMORN CL B 35671D857 216 11,600 SH   SOLE   11,600 0 0
GANNETT CO INC COM 364730101 484 34,594 SH   SOLE   34,402 0 192
GAP INC COM 364760108 636 16,675 SH   SOLE   16,675 0 0
GENERAL DYNAMICS CORP COM 369550108 232 1,637 SH   SOLE   1,637 0 0
GENERAL ELECTRIC CO COM 369604103 19,694 741,208 SH   SOLE   735,703 0 5,505
GENERAL MILLS INC COM 370334104 621 11,148 SH   SOLE   11,148 0 0
GENUINE PARTS COM 372460105 501 5,600 SH   SOLE   5,600 0 0
GILEAD SCIENCES INC COM 375558103 15,688 133,993 SH   SOLE   128,443 0 5,550
GOOGLE INC CLASS A CL A 38259P508 5,612 10,391 SH   SOLE   10,391 0 0
GOOGLE INC CLASS C CL C 38259P706 4,560 8,760 SH   SOLE   8,760 0 0
GRACE WR & CO COM 38388F108 527 5,250 SH   SOLE   5,250 0 0
GRAHAM HOLDINGS CO COM 384637104 296 275 SH   SOLE   275 0 0
GREENBRIER CO COM 393657101 870 18,567 SH   SOLE   18,567 0 0
HALLIBURTON CO COM 406216101 1,673 38,851 SH   SOLE   38,701 0 150
HARMAN INTL INDS INC COM 413086109 351 2,950 SH   SOLE   2,950 0 0
HERBALIFE LTD COM G4412G101 220 4,000 SH   SOLE   4,000 0 0
HOLLYFRONTIER CORP COM 436106108 2,407 56,387 SH   SOLE   56,387 0 0
HOME DEPOT INC COM 437076102 10,730 96,558 SH   SOLE   95,808 0 750
HONEYWELL INTERNATIONAL COM 438516106 994 9,752 SH   SOLE   9,752 0 0
HOSPIRA COM 441060100 375 4,230 SH   SOLE   2,060 0 2,170
HSBC ADR 404280406 320 7,150 SH   SOLE   7,150 0 0
ILLINOIS TOOL WORKS INC COM 452308109 1,588 17,297 SH   SOLE   17,030 0 267
INGERSOLL RAND CO CL A SHS G47791101 243 3,600 SH   SOLE   3,600 0 0
INTEL CORP COM 458140100 11,531 379,112 SH   SOLE   376,162 0 2,950
INTL BUSINESS MACHINES COM 459200101 3,855 23,699 SH   SOLE   23,549 0 150
INTUIT INC COM 461202103 8,542 84,766 SH   SOLE   83,666 0 1,100
ISHARES DOW JONES DVY ETF 464287168 740 9,848 SH   SOLE   9,848 0 0
ISHARES MSCI CDA EWC ETF 464286509 1,617 60,633 SH   SOLE   60,633 0 0
ISHARES MSCI EAFE ECH ETF 464286640 566 14,850 SH   SOLE   14,850 0 0
ISHARES MSCI EAFE EFA ETF 464287465 11,085 174,588 SH   SOLE   173,115 0 1,473
ISHARES MSCI EMRG MKT EEM ETF 464287234 1,109 27,990 SH   SOLE   27,990 0 0
ISHARES MSCI INDONESIA EIDO ETF 46429B309 310 13,375 SH   SOLE   13,375 0 0
ISHARES MSCI JPN EWJ ETF 464286848 234 18,300 SH   SOLE   18,300 0 0
ISHARES MSCI KOREA EWY ETF 464286848 443 8,040 SH   SOLE   8,040 0 0
ISHARES MSCI MEXICO EWW ETF 464286822 1,968 34,460 SH   SOLE   34,460 0 0
ISHARES MSCI JPIDX EPP ETF 464286848 2,894 66,690 SH   SOLE   66,690 0 0
ISHARES RUSS 1000 IWF ETF 464287614 760 7,675 SH   SOLE   7,675 0 0
ISHARES RUSS 2000 IWM ETF 464287655 9,642 77,219 SH   SOLE   76,619 0 600
ISHARES RUSS 2000 IWO ETF 464287648 3,186 20,608 SH   SOLE   20,433 0 175
ISHARES RUSS MID IWR ETF 464287499 865 5,080 SH   SOLE   5,080 0 0
ISHARES S&P 500 GROWTH IVW ETF 464287309 265 2,328 SH   SOLE   2,328 0 0
ISHARES TR BIO FD IBB ETF 464287556 282 765 SH   SOLE   765 0 0
ISHARES RUSS 1000 IWB ETF 464287622 1,635 14,094 SH   SOLE   14,094 0 0
ISHARES S&P 600 IJR ETF 464287804 8,780 74,481 SH   SOLE   74,481 0 0
ISHARES S&P IVV ETF 46287200 931 4,495 SH   SOLE   4,495 0 0
JM SMUCKER CO COM NEW 832696405 1,546 14,257 SH   SOLE   14,257 0 0
JACOBS ENGINEERING GRP COM 469814107 1,575 38,767 SH   SOLE   37,817 0 950
JOHNSON & JOHNSON COM 478160104 22,350 229,327 SH   SOLE   227,892 0 1,435
JOHNSON CONTROLS INC COM 478366107 4,052 81,804 SH   SOLE   81,704 0 100
JPMORGAN CHASE & CO COM 46625H100 11,628 171,611 SH   SOLE   170,711 0 900
KAYNE ANDERSON ENERGY FD COM 48660P104 211 10,000 SH   SOLE   10,000 0 0
KAYNE ANDERSON MIDST COM 48661E108 236 8,000 SH   SOLE   8,000 0 0
KIMBERLY-CLARK CORP COM 494368103 270 2,548 SH   SOLE   2,548 0 0
KINDER MORGAN INC UT LTD 494550106 445 11,581 SH   SOLE   11,581 0 0
KRAFT FOODS GROUP CL A 50075N104 1,746 20,512 SH   SOLE   20,061 0 451
KROGER COMPANY COM 501044101 320 4,420 SH   SOLE   4,420 0 0
LABORATORY CORP OF AMER COM NEW 50540R409 1,589 13,111 SH   SOLE   13,111 0 0
LAZARD LTD SHS A G54050102 1,283 22,820 SH   SOLE   22,820 0 0
LEUCADIA NATIONAL CORP COM 527288104 328 13,497 SH   SOLE   13,497 0 0
LILLY ELI & COMPANY COM 532457108 1,152 13,800 SH   SOLE   13,550 0 250
LINCOLN ELECTRIC COM 533900106 1,397 22,950 SH   SOLE   22,950 0 0
LOCKHEED MARTIN CORP COM 539830109 558 3,000 SH   SOLE   3,000 0 0
LOWES COMPANIES INC COM 548661107 8,396 125,368 SH   SOLE   124,418 0 950
M&T BANK COM 55261F104 2,030 16,250 SH   SOLE   15,875 0 375
MARATHON OIL CORP COM 565849106 280 10,567 SH   SOLE   10,567 0 0
MASTERCARD INC CL A 57636Q104 2,047 21,900 SH   SOLE   21,900 0 0
MC DONALDS CORP COM 580135101 4,517 47,513 SH   SOLE   46,393 0 1,120
MCKESSON INC COM 58155Q103 631 2,805 SH   SOLE   2,805 0 0
MEDTRONIC INC COM 585055106 3,439 46,413 SH   SOLE   45,813 0 600
MERCK & CO INC COM 589331107 9,733 170,967 SH   SOLE   169,402 0 1,565
METLIFE INC COM 59156R108 255 4,557 SH   SOLE   4,557 0 0
MICROSOFT CORP COM 594918104 16,276 368,654 SH   SOLE   367,409 0 1,245
MID CAP SPDR TRUST MDY ETF 78467Y107 14,725 53,899 SH   SOLE   53,899 0 0
MONDELEZ INTL INC CL A 609207105 8,790 213,666 SH   SOLE   211,976 0 1,690
MOODYS CORP COM 615369105 209 1,940 SH   SOLE   1,940 0 0
MYLAN INC COM 628530107 8,246 121,521 SH   SOLE   121,521 0 0
NATIONAL INSTRUMENTS COM 636518102 430 14,605 SH   SOLE   14,605 0 0
NEXTERA ENERGY COM 654106103 7,606 77,593 SH   SOLE   77,473 0 120
NIKE INC CL B 654106103 11,772 108,984 SH   SOLE   108,984 0 0
NORDSTROM INC COM 655664100 237 3,176 SH   SOLE   3,176 0 0
NOVARTIS AG ADR 66987V109 4,472 45,471 SH   SOLE   44,841 0 630
NXP SEMICONDUCTORS NV COM N6596X109 3,603 36,693 SH   SOLE   36,643 0 50
OMNICOM PARTNERS COM 681919106 2,467 35,507 SH   SOLE   35,507 0 0
ORACLE CORPORATION COM 68389X105 7,642 189,627 SH   SOLE   185,827 0 3,800
PPG INDUSTRIES INC COM 693506107 365 3,178 SH   SOLE   3,178 0 0
PALO ALTO NETWORKS INC COM 697435105 297 1,700 SH   SOLE   1,700 0 0
PAYCHEX INC COM 704326107 5,925 126,394 SH   SOLE   124,534 0 1,860
PENTAIR LTD SHS H6169Q108 622 9,053 SH   SOLE   9,053 0 0
PEPSICO INCORPORATED COM 713448108 13,484 144,457 SH   SOLE   142,972 0 1,485
PFIZER INCORPORATED COM 717081103 10,713 319,496 SH   SOLE   319,496 0 0
PHILIP MORRIS INTL INC COM 718172109 3,349 41,768 SH   SOLE   40,168 0 1,600
PHILLIPS 66 COM 718546104 536 6,656 SH   SOLE   6,656 0 0
POTASH CORP SASK COM 73755L107 202 6,525 SH   SOLE   6,525 0 0
POWERSHS GLOBAL EXC PIO ETF 73936T623 288 12,100 SH   SOLE   12,100 0 0
POWERSHS WINDERHILL PBW ETF 73935X500 543 100,166 SH   SOLE   100,166 0 0
POWERSHS ETF WATER PHO ETF 73935X575 987 39,550 SH   SOLE   39,550 0 0
POWERSHS PGX ETF 73936T565 4,557 313,645 SH   SOLE   313,645 0 0
PROCTER & GAMBLE COM 742718109 13,633 174,240 SH   SOLE   173,240 0 1,000
PUBLIC STORAGE COM 74460D109 360 1,950 SH   SOLE   1,950 0 0
QUALCOMM INC COM 747525103 11,038 176,248 SH   SOLE   174,998 0 1,250
QUEST DIAGNOSTIC INC COM 74834L100 250 3,450 SH   SOLE   3,450 0 0
REGAL ENTERTAINMENT GRP CL A 758766109 1,015 48,560 SH   SOLE   47,960 0 600
ROYAL DUTCH SHELL A ADRF NY REG 780257804 3,414 59,887 SH   SOLE   59,887 0 0
S J W CORP COM 784305104 57,579 1,876,138 SH   SOLE   1,876,138 0 0
SPDR TRUST SPY ETF 78462F103 25,672 124,713 SH   SOLE   123,786 0 927
SANDISK CORP COM 80004C101 293 5,030 SH   SOLE   5,030 0 0
SCHLUMBERGER LTD COM 806857108 6,924 80,337 SH   SOLE   80,087 0 250
SEALED AIR CORP COM 81211K100 361 7,018 SH   SOLE   7,018 0 0
SEMPRA ENERGY COM 816851109 3,328 33,633 SH   SOLE   33,633 0 0
SEQUENTIAL BRANDS GP COM NEW 817340201 1,122 73,400 SH   SOLE   73,400 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,188 11,410 SH   SOLE   11,410 0 0
SPDR DJ GLOBAL TITANS DGT ETF 78464A706 359 5,146 SH   SOLE   5,146 0 0
SPDR S&P DIV SDY ETF 78462F103 631 8,274 SH   SOLE   8,274 0 0
SPDR S&P EMERG MKTS EDIV ETF 784634533 2,015 61,559 SH   SOLE   61,309 0 250
STARBUCKS CORP COM 855244109 2,953 55,081 SH   SOLE   55,081 0 0
STATE STREET CORP COM 857477103 776 10,084 SH   SOLE   10,084 0 0
STERICYCLE INC COM 858912108 4,358 32,547 SH   SOLE   32,547 0 0
STRYKER CORP COM 863667101 11,314 118,388 SH   SOLE   116,648 0 1,740
T ROWE PRICE COM 741447108 1,777 22,867 SH   SOLE   22,867 0 0
TAIWAN SEMICONDUCTOR ADR 874039100 4,736 208,530 SH   SOLE   207,960 0 570
TARGET CORPORATION COM 87612E106 9,640 118,093 SH   SOLE   117,143 0 950
TECH SEL SPDR XLK ETF 81369Y803 608 14,682 SH   SOLE   14,682 0 0
TEGNA INC COM 87901J106 3,064 95,535 SH   SOLE   95,150 0 385
TESCO CORP COM 88157K101 249 22,819 SH   SOLE   22,819 0 0
TESLA MOTORS INC COM 88160R101 298 1,111 SH   SOLE   1,111 0 0
TEXAS INSTRUMENTS INC COM 882508104 242 4,707 SH   SOLE   4,707 0 0
THE CHARLES SCHWAB CORP COM 808513105 10,736 328,818 SH   SOLE   328,418 0 400
THE SOUTHERN COMPANY COM 842587107 247 5,900 SH   SOLE   5,900 0 0
THE WHITEWAVE FOOD CO COM 966244105 232 4,740 SH   SOLE   4,740 0 0
THERMO FISHER SCIENTIFIC COM 883556102 302 2,324 SH   SOLE   2,324 0 0
TIFFANY COM 886547108 443 4,828 SH   SOLE   4,828 0 0
TIME WARNER CABLE TWC COM 88732J207 604 3,391 SH   SOLE   3,391 0 0
TIME WARNER INC TWX COM 887317303 7,460 85,341 SH   SOLE   84,541 0 800
TJX COS INC COM 872540109 4,618 69,793 SH   SOLE   69,793 0 0
TRACTOR SUPPLY COMPANY COM 892356106 1,902 21,150 SH   SOLE   21,150 0 0
TRANSOCEAN INC COM G90078109 372 23,065 SH   SOLE   23,065 0 0
U S BANCORP DEL NEW COM NEW 902973304 471 10,854 SH   SOLE   10,854 0 0
UNILEVER NV NY SHS NEWF NY SHS 904784709 655 15,648 SH   SOLE   15,648 0 0
UNION PACIFIC CORP COM 907818108 11,552 121,124 SH   SOLE   120,374 0 750
UNITED PARCEL SERVICE B CL B 911312106 6,363 65,654 SH   SOLE   65,404 0 250
UNITED RENTALS INC COM 911363109 245 2,800 SH   SOLE   2,800 0 0
UNITED TECHNOLOGIES COM 913017109 8,041 72,487 SH   SOLE   71,847 0 640
UNITEDHEALTH GROUP INC COM 91324P102 2,515 20,613 SH   SOLE   20,613 0 0
VF CORP COM 918204108 7,892 113,162 SH   SOLE   113,012 0 150
VANGUARD ALLWORLD EX VSS ETF 922042718 1,652 16,209 SH   SOLE   16,109 0 100
VANGUARD DIV APPREC VIG ETF 921908844 8,539 108,668 SH   SOLE   108,468 0 200
VANGUARD EMERGING MARKET VWO ETF 922042858 5,883 143,918 SH   SOLE   143,103 0 815
VANGUARD ENERGY VDE ETF 92204A306 316 2,950 SH   SOLE   2,950 0 0
VANGUARD EUROPE PAC VEA ETF 921943858 6,056 152,742 SH   SOLE   151,442 0 1,300
VANGUARD EUROPEAN VGK ETF 922042874 21,339 395,312 SH   SOLE   392,262 0 3,050
VANGUARD INDEX FD MID CAP VO ETF 922908629 5,778 45,345 SH   SOLE   45,045 0 300
VANGUARD INFO TECH VGT ETF 92204A702 3,787 35,646 SH   SOLE   35,646 0 0
VANGUARD INTL EQTY INDEX VEU ETF 922042775 3,870 79,702 SH   SOLE   79,702 0 0
VANGUARD LARGE CAP VV ETF 922908637 819 8,640 SH   SOLE   8,640 0 0
VANGUARD PACIFIC VPL ETF 922042866 1,676 27,457 SH   SOLE   27,457 0 0
VANGUARD SMALL CAP VIPERS VB ETF 922908751 727 5,987 SH   SOLE   5,987 0 0
VANGUARD TOTAL STOCK MKT VTI ETF 922908769 566 5,285 SH   SOLE   5,285 0 0
VANGUARD WLD FD HEALTH VHT ETF 92204A504 206 1,475 SH   SOLE   1,475 0 0
VERISK ANALYTICS CL A 92345Y106 709 9,745 SH   SOLE   9,745 0 0
VERIZON COMMUNICATIONS COM 92343V104 11,861 254,469 SH   SOLE   253,267 0 1,202
VISA INC CL A CL A 92826C839 2,266 33,748 SH   SOLE   33,748 0 0
VODAFONE GROUP PLC ADR 92857W100 1,737 47,665 SH   SOLE   47,665 0 0
WP CAREY INC COM 92936U109 339 5,750 SH   SOLE   5,750 0 0
WAL-MART STORES INC COM 931142103 5,193 73,210 SH   SOLE   72,110 0 1,100
WASTE MANAGEMENT COM 94106L109 2,192 47,284 SH   SOLE   45,334 0 1,950
WELLS FARGO & CO NEW COM 949746101 16,904 300,576 SH   SOLE   297,541 0 3,035
WHOLE FOODS MARKET INC COM 966837106 820 20,796 SH   SOLE   20,796 0 0
WILLIAMS COMPANIES COM 969457100 12,092 210,703 SH   SOLE   209,203 0 1,500
WILLIAMS PARTNERS LP COM LP 96950F104 427 8,814 SH   SOLE   8,814 0 0
WISDOM TREE EMG 97717W281 8,549 197,022 SH   SOLE   193,572 0 3,450
XYLEM INC COM 98419M100 355 9,585 SH   SOLE   9,335 0 250