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 885 26,149 SH   SOLE   26,149 0 0
3M COMPANY COM 88579Y101 10,219 61,951 SH   SOLE   61,551 0 400
ABB LTD ADR 000375204 832 39,300 SH   SOLE   39,300 0 0
ABBOTT LABORATORIES COM 002824100 12,533 270,506 SH   SOLE   258,501 0 12,005
ABBVIE INC COM 00287Y109 4,873 83,250 SH   SOLE   71,595 0 11,655
ACCENTURE LTD CL A G1150G111 11,763 125,554 SH   SOLE   123,964 0 1,590
ACE LIMITED ORD G0070K103 5,316 47,677 SH   SOLE   47,467 0 210
ACTAVIS COM 005075103 5,080 17,070 SH   SOLE   17,070 0 0
ADOBE SYSTEMS INC COM 00724F101 301 4,075 SH   SOLE   4,075 0 0
AFLAC INC COM 001055102 346 5,409 SH   SOLE   5,409 0 0
AIR PROD & CHEMICALS COM 009158106 3,351 22,153 SH   SOLE   22,053 0 100
ALCOA INC COM 013817101 1,605 124,188 SH   SOLE   124,188 0 0
ALTRIA GROUP COM 02209S103 3,456 69,102 SH   SOLE   67,187 0 1,915
AMAZON COM INC COM 23135106 2,900 7,793 SH   SOLE   7,793 0 0
AMERICA MOVIL SERIES L ADR 02364W105 202 9,872 SH   SOLE   9,872 0 0
AMERICAN EXPRESS COM 025816109 7,186 91,992 SH   SOLE   91,892 0 100
AMERICAN WATER WORKS CO COM 030420103 1,585 29,242 SH   SOLE   29,007 0 235
AMGEN INCORPORATED COM 031162100 4,146 25,937 SH   SOLE   25,087 0 850
AMSURG CORP COM 03232P405 248 4,037 SH   SOLE   4,037 0 0
ANADARKO PETROLEUM COM 032511107 1,288 15,550 SH   SOLE   15,550 0 0
ANALOG DEVICES INC COM 032654105 1,718 27,275 SH   SOLE   27,040 0 235
APACHE CORP COM 037411105 588 9,751 SH   SOLE   9,751 0 0
APPLE COMPUTER COM 037833100 24,333 195,558 SH   SOLE   193,983 0 1,575
APPLIED MATERIALS INC COM 038222105 359 15,919 SH   SOLE   15,919 0 0
ARES CAPITAL CORP COM 04010L103 515 30,001 SH   SOLE   30,001 0 0
ATT COM 00206R102 1,946 59,601 SH   SOLE   59,601 0 0
AUTOMATIC DATA PROC COM 053015103 5,822 67,985 SH   SOLE   67,735 0 250
AVERY DENNISON CORP COM 053611109 1,836 34,704 SH   SOLE   34,704 0 0
BANK OF AMERICA CORP COM 060505104 1,243 80,765 SH   SOLE   80,765 0 0
BARRICK GOLD CORP COM 067901108 255 23,250 SH   SOLE   23,250 0 0
BAXTER INTERNATIONAL COM 071813109 976 14,247 SH   SOLE   14,247 0 0
BECTON DICKINSON & CO COM 075887109 2,441 17,003 SH   SOLE   16,903 0 100
BED BATH & BEYOND COM 075896100 237 3,085 SH   SOLE   3,085 0 0
BERKSHIRE HATHAWAY CL B 084670207 17,478 121,105 SH   SOLE   117,880 0 3,225
BHP BILLITON ADR 088606108 1,344 28,915 SH   SOLE   28,915 0 0
BLACKROCK INC COM 09247X101 11,309 30,913 SH   SOLE   30,703 0 210
BLACKSTONE GROUP LP COM 09253U108 866 22,270 SH   SOLE   22,270 0 0
BOEING CO COM 097023105 12,712 84,700 SH   SOLE   83,815 0 885
BP PLC ADR ADR 055622104 4,912 125,606 SH   SOLE   125,606 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,085 16,817 SH   SOLE   16,817 0 0
BROOKFIELD ASSET MGMT CL A 112585104 206 3,835 SH   SOLE   3,835 0 0
CH ROBINSON WORLDWIDE COM 12541W209 480 6,550 SH   SOLE   6,050 0 500
C S X CORP COM 126408103 723 21,839 SH   SOLE   21,839 0 0
CELGENE CORP COM 151020104 9,650 83,711 SH   SOLE   83,711 0 0
CERNER CORPORATION COM 156782104 11,438 156,127 SH   SOLE   154,477 0 1,650
CHEVRONTEXACO CORP COM 166764100 20,826 198,377 SH   SOLE   196,882 0 1,495
CHINA MOBILE LTD ADR 16941M109 1,667 25,629 SH   SOLE   25,629 0 0
CHUBB CORPORATION COM 171232101 2,110 20,873 SH   SOLE   20,748 0 125
CISCO SYSTEMS INC COM 17275R102 7,198 261,504 SH   SOLE   261,254 0 250
CITIGROUP INC COM 172967424 5,705 110,731 SH   SOLE   110,731 0 0
CLOROX COMPANY COM 189054109 4,774 43,248 SH   SOLE   43,148 0 100
COCA COLA COMPANY COM 191216100 7,089 174,822 SH   SOLE   173,072 0 1,750
COLGATE-PALMOLIVE CO COM 194162103 9,441 136,150 SH   SOLE   135,975 0 175
CONOCOPHILLIPS COM 20825C104 8,897 142,898 SH   SOLE   141,448 0 1,450
COSTCO WHSL CORP NEW COM 22160K105 8,126 53,636 SH   SOLE   53,411 0 225
CUMMINS INC COM 231021106 11,807 85,162 SH   SOLE   84,812 0 350
CVS CAREMARK COM 126650100 12,408 120,217 SH   SOLE   119,217 0 1,000
DAILY JOURNAL CORP COM 233912104 1,099 6,000 SH   SOLE   6,000 0 0
DANAHER CORP DEL COM 235851102 5,508 64,876 SH   SOLE   64,026 0 850
DE LUXE CORP COM 248019101 499 7,200 SH   SOLE   7,200 0 0
DEERE & CO COM 244199105 302 3,445 SH   SOLE   3,445 0 0
DEVON ENERGY CP NEW COM 25179M103 5,622 93,214 SH   SOLE   92,814 0 400
DIAGEO PLC ADR 25243Q205 536 4,850 SH   SOLE   4,850 0 0
DISCOVER FINANCIAL SVCS COM 254709108 5,262 93,388 SH   SOLE   93,388 0 0
DISCOVERY HOLDING SER A COM 25470F104 686 22,300 SH   SOLE   22,300 0 0
DISNEY WALT CO COM 254687106 15,071 143,688 SH   SOLE   142,333 0 1,355
DOMINION RES INC COM 25746U109 3,662 51,677 SH   SOLE   51,677 0 0
DOW CHEMICAL CO COM 260543103 926 19,290 SH   SOLE   19,290 0 0
DU PONT E I DE NEMOUR COM 263534109 6,046 84,600 SH   SOLE   84,600 0 0
DUKE ENERGY CORP COM NEW 26441C204 270 3,517 SH   SOLE   3,517 0 0
EOG RESOURCES INC COM 26875P101 274 2,988 SH   SOLE   2,988 0 0
EAST WEST BANCORP COM 27579R104 2,471 61,065 SH   SOLE   61,065 0 0
EBAY INC COM 278642103 5,655 98,039 SH   SOLE   96,964 0 1,075
EDISON INTERNATIONAL COM 281020107 1,108 17,740 SH   SOLE   17,204 0 536
EMC CORP COM 268648102 8,979 351,300 SH   SOLE   349,300 0 2,000
EMERSON ELECTRIC CO COM 291011104 4,177 73,764 SH   SOLE   73,764 0 0
ENBRIDGE ENERGY COM 29250R106 321 8,907 SH   SOLE   8,907 0 0
ESSEX PROPERTY TRUST COM 297178105 257 1,118 SH   SOLE   1,118 0 0
EXPRESS SCRIPTS COM 30219G108 349 4,017 SH   SOLE   4,017 0 0
EXXON MOBIL CORPORATION COM 30231G102 36,711 431,895 SH   SOLE   427,554 0 4,341
FASTENAL CO COM 311900104 442 10,659 SH   SOLE   10,659 0 0
FINANCIAL SELECT SPDR XLF COM 30231G102 579 24,006 SH   SOLE   24,006 0 0
FLAHERTY & CRUMRINE PFD COM 338480106 269 17,700 SH   SOLE   17,700 0 0
FLAHERTY & CRUMRINE PFO COM 33848E106 668 54,808 SH   SOLE   54,808 0 0
FLAHERTY & CRUMRINE FFC COM 338478100 4,279 210,386 SH   SOLE   210,386 0 0
FLOWSERVE CORPORATION COM 34354P105 1,629 28,845 SH   SOLE   28,495 0 350
FORD MOTOR COMPANY COM 345370860 7,856 486,745 SH   SOLE   482,870 0 3,875
FREEPORT MCMORN CL B 35671D857 220 11,600 SH   SOLE   11,600 0 0
GANNETT CO INC COM 364730101 2,559 69,010 SH   SOLE   68,625 0 385
GENERAL DYNAMICS CORP COM 369550108 222 1,637 SH   SOLE   1,637 0 0
GENERAL ELECTRIC CO COM 369604103 18,715 754,332 SH   SOLE   748,827 0 5,505
GENERAL MILLS INC COM 370334104 631 11,148 SH   SOLE   11,148 0 0
GENUINE PARTS COM 372460105 824 8,838 SH   SOLE   8,838 0 0
GILEAD SCIENCES INC COM 375558103 13,642 139,018 SH   SOLE   137,743 0 1,275
GOOGLE INC CLASS A CL A 38259P508 5,777 10,415 SH   SOLE   10,415 0 0
GOOGLE INC CLASS C CL C 38259P706 4,713 8,601 SH   SOLE   8,601 0 0
GRACE WR & CO COM 38388F108 519 5,250 SH   SOLE   5,250 0 0
GRAHAM HOLDINGS CO COM 384637104 289 275 SH   SOLE   275 0 0
HALLIBURTON CO COM 406216101 2,024 46,119 SH   SOLE   45,969 0 150
HERBALIFE LTD COM G4412G101 214 5,000 SH   SOLE   5,000 0 0
HERSHEY COMPANY COM 427866108 223 2,210 SH   SOLE   2,210 0 0
HEWLETT-PACKARD COMPANY COM 428236103 302 9,700 SH   SOLE   9,700 0 0
HOLLYFRONTIER CORP COM 436106108 2,252 55,912 SH   SOLE   55,912 0 0
HOME DEPOT INC COM 437076102 11,013 96,933 SH   SOLE   96,183 0 750
HONEYWELL INTERNATIONAL COM 438516106 934 8,952 SH   SOLE   8,952 0 0
HOSPIRA COM 441060100 372 4,230 SH   SOLE   2,060 0 2,170
HSBC ADR 404280406 305 7,150 SH   SOLE   7,150 0 0
ILLINOIS TOOL WORKS INC COM 452308109 1,688 17,373 SH   SOLE   17,106 0 267
INGERSOLL RAND CO CL A SHS G47791101 245 3,600 SH   SOLE   3,600 0 0
INTEL CORP COM 458140100 12,014 384,187 SH   SOLE   381,437 0 2,750
INTL BUSINESS MACHINES COM 459200101 3,779 23,548 SH   SOLE   23,398 0 150
INTUIT INC COM 461202103 9,106 93,914 SH   SOLE   92,814 0 1,100
ISHARES DOW JONES DVY ETF 464287168 869 11,148 SH   SOLE   11,148 0 0
ISHARES MSCI CDA EWC ETF 464286509 1,648 60,633 SH   SOLE   60,633 0 0
ISHARES MSCI EAFE ECH ETF 464286640 598 14,850 SH   SOLE   14,850 0 0
ISHARES MSCI EAFE EFA ETF 464287465 11,033 171,938 SH   SOLE   170,465 0 1,473
ISHARES MSCI EMRG MKT EEM ETF 464287234 1,123 27,990 SH   SOLE   27,990 0 0
ISHARES MSCI INDONESIA EIDO ETF 46429B309 371 13,375 SH   SOLE   13,375 0 0
ISHARES MSCI JPN EWJ ETF 464286848 229 18,300 SH   SOLE   18,300 0 0
ISHARES MSCI KOREA EWY ETF 464286848 460 8,040 SH   SOLE   8,040 0 0
ISHARES MSCI MEXICO EWW ETF 464286822 2,140 36,930 SH   SOLE   36,930 0 0
ISHARES MSCI JPIDX EPP ETF 464286848 3,077 67,840 SH   SOLE   67,840 0 0
ISHARES RUSS 1000 IWF ETF 464287614 843 8,525 SH   SOLE   8,525 0 0
ISHARES RUSS 1000 IWD ETF 464287598 242 2,350 SH   SOLE   2,350 0 0
ISHARES RUSS 2000 IWM ETF 464287655 9,689 77,902 SH   SOLE   77,091 0 811
ISHARES RUSS 2000 IWO ETF 464287648 3,291 21,718 SH   SOLE   21,543 0 175
ISHARES RUSS MID IWR ETF 464287499 879 5,080 SH   SOLE   5,080 0 0
ISHARES S&P 500 GROWTH IVW ETF 464287309 419 3,678 SH   SOLE   3,678 0 0
ISHARES TR BIO FD IBB ETF 464287556 263 765 SH   SOLE   765 0 0
ISHARES RUSS 1000 IWB ETF 464287622 1,633 14,094 SH   SOLE   14,094 0 0
ISHARES S&P 600 IJR ETF 464287804 7,242 61,361 SH   SOLE   61,361 0 0
ISHARES S&P IVV ETF 46287200 934 4,495 SH   SOLE   4,495 0 0
JM SMUCKER CO COM NEW 832696405 1,662 14,357 SH   SOLE   14,357 0 0
JACOBS ENGINEERING GRP COM 469814107 1,815 40,192 SH   SOLE   39,242 0 950
JOHNSON & JOHNSON COM 478160104 23,026 228,886 SH   SOLE   227,451 0 1,435
JOHNSON CONTROLS INC COM 478366107 4,028 79,854 SH   SOLE   79,754 0 100
JPMORGAN CHASE & CO COM 46625H100 9,898 163,393 SH   SOLE   162,493 0 900
KIMBERLY CLARK COM 494368103 289 2,700 SH   SOLE   2,700 0 0
KINDER MORGAN EN LP UT LTD 494550106 492 11,704 SH   SOLE   11,704 0 0
KRAFT FOODS INC CL A 50075N104 1,916 21,991 SH   SOLE   21,540 0 451
KROGER COMPANY COM 501044101 337 4,400 SH   SOLE   4,400 0 0
LABORATORY CORP OF AMER COM NEW 50540R409 1,587 12,583 SH   SOLE   12,583 0 0
LEUCADIA NATIONAL CORP COM 527288104 399 17,897 SH   SOLE   17,897 0 0
LILLY ELI & COMPANY COM 532457108 1,003 13,800 SH   SOLE   13,550 0 250
LINCOLN ELECTRIC COM 533900106 1,501 22,950 SH   SOLE   22,950 0 0
LOCKHEED MARTIN CORP COM 539830109 660 3,250 SH   SOLE   3,250 0 0
LOWES COMPANIES INC COM 548661107 10,418 140,042 SH   SOLE   139,092 0 950
M&T BANK COM 55261F104 2,062 16,235 SH   SOLE   15,860 0 375
MASTERCARD INC CL A 57636Q104 1,762 20,400 SH   SOLE   20,400 0 0
MC DONALDS CORP COM 580135101 5,809 59,615 SH   SOLE   58,495 0 1,120
MCKESSON INC COM 58155Q103 588 2,600 SH   SOLE   2,600 0 0
MEDTRONIC INC COM 585055106 3,772 48,363 SH   SOLE   47,763 0 600
MERCK & CO INC COM 589331107 9,600 167,017 SH   SOLE   165,452 0 1,565
METLIFE INC COM 59156R108 231 4,567 SH   SOLE   4,567 0 0
MICROSOFT CORP COM 594918104 14,927 367,157 SH   SOLE   365,912 0 1,245
MONDELEZ INTL INC CL A 609207105 7,592 210,370 SH   SOLE   208,680 0 1,690
MOODYS CORP COM 615369105 201 1,940 SH   SOLE   1,940 0 0
MYLAN INC COM 628530107 6,713 113,104 SH   SOLE   113,104 0 0
NATIONAL INSTRUMENTS COM 636518102 497 15,505 SH   SOLE   15,505 0 0
NEXTERA ENERGY COM 654106103 8,101 77,853 SH   SOLE   77,733 0 120
NIKE INC CL B 654106103 11,485 114,474 SH   SOLE   114,474 0 0
NORDSTROM INC COM 655664100 255 3,176 SH   SOLE   3,176 0 0
NOVARTIS AG ADR 66987V109 4,432 44,946 SH   SOLE   44,316 0 630
NUANCE COMMUN INC COM 67020Y100 860 59,900 SH   SOLE   59,900 0 0
NXP SEMICONDUCTORS NV COM N6596X109 2,824 28,135 SH   SOLE   28,135 0 0
OCCIDENTAL PETE COM 674599105 221 3,025 SH   SOLE   3,025 0 0
OMNICOM PARTNERS COM 681919106 2,769 35,507 SH   SOLE   35,507 0 0
ORACLE CORPORATION COM 68389X105 8,213 190,329 SH   SOLE   186,529 0 3,800
PPG INDUSTRIES INC COM 693506107 330 1,464 SH   SOLE   1,464 0 0
PAYCHEX INC COM 704326107 6,371 128,406 SH   SOLE   126,546 0 1,860
PENTAIR LTD SHS H6169Q108 569 9,053 SH   SOLE   9,053 0 0
PEPSICO INCORPORATED COM 713448108 13,833 144,669 SH   SOLE   143,184 0 1,485
PFIZER INCORPORATED COM 717081103 11,209 322,179 SH   SOLE   322,179 0 0
PHILIP MORRIS INTL INC COM 718172109 2,967 39,393 SH   SOLE   37,793 0 1,600
PHILLIPS 66 COM 718546104 523 6,656 SH   SOLE   6,656 0 0
POTASH CORP SASK COM 73755L107 251 7,775 SH   SOLE   7,775 0 0
POWERSHS GLOBAL EXC PIO ETF 73936T623 279 12,100 SH   SOLE   12,100 0 0
POWERSHS WINDERHILL PBW ETF 73935X500 559 100,166 SH   SOLE   100,166 0 0
POWERSHS ETF WATER PHO ETF 73935X575 985 39,550 SH   SOLE   39,550 0 0
POWERSHS PGX ETF 73936T565 4,405 295,465 SH   SOLE   295,465 0 0
PROCTER & GAMBLE COM 742718109 14,305 174,573 SH   SOLE   173,573 0 1,000
PUBLIC STORAGE COM 74460D109 384 1,950 SH   SOLE   1,950 0 0
QUALCOMM INC COM 747525103 12,392 178,713 SH   SOLE   177,463 0 1,250
QUEST DIAGNOSTIC INC COM 74834L100 265 3,450 SH   SOLE   3,450 0 0
REGAL ENTERTAINMENT GRP CL A 758766109 817 35,775 SH   SOLE   35,775 0 0
ROYAL DUTCH SHELL A ADRF NY REG 780257804 3,846 64,477 SH   SOLE   64,477 0 0
S J W CORP COM 784305104 57,952 1,874,852 SH   SOLE   25,000 0 1,849,852
SPDR TRUST SPY ETF 78462F103 24,051 116,509 SH   SOLE   115,582 0 927
SANDISK CORP COM 80004C101 644 10,120 SH   SOLE   10,120 0 0
SCHLUMBERGER LTD COM 806857108 9,428 112,995 SH   SOLE   112,045 0 950
SEALED AIR CORP COM 81211K100 320 7,018 SH   SOLE   7,018 0 0
SEMPRA ENERGY COM 816851109 3,678 33,733 SH   SOLE   33,733 0 0
SEQUENTIAL BRANDS GP COM NEW 817340201 785 73,400 SH   SOLE   73,400 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 892 9,075 SH   SOLE   9,075 0 0
SPDR DJ GLOBAL TITANS DGT ETF 78464A706 359 5,116 SH   SOLE   5,116 0 0
SPDR S&P DIV SDY ETF 78462F103 725 9,274 SH   SOLE   9,274 0 0
SPDR S&P EMERG MKTS EDIV ETF 784634533 2,135 64,159 SH   SOLE   63,909 0 250
STARBUCKS CORP COM 855244109 2,341 24,719 SH   SOLE   24,719 0 0
STATE STREET CORP COM 857477103 852 11,584 SH   SOLE   11,584 0 0
STERICYCLE INC COM 858912108 4,578 32,597 SH   SOLE   31,697 0 900
STRYKER CORP COM 863667101 10,751 116,538 SH   SOLE   114,798 0 1,740
T ROWE PRICE COM 741447108 1,880 23,217 SH   SOLE   23,217 0 0
TAIWAN SEMICONDUCTOR ADR 874039100 4,887 208,124 SH   SOLE   208,124 0 0
TARGET CORPORATION COM 87612E106 9,803 119,450 SH   SOLE   118,500 0 950
TECH SEL SPDR XLK ETF 81369Y803 664 16,032 SH   SOLE   16,032 0 0
TESCO CORP COM 88157K101 316 27,819 SH   SOLE   27,819 0 0
TEXAS INSTRUMENTS INC COM 882508104 275 4,807 SH   SOLE   4,807 0 0
THE CHARLES SCHWAB CORP COM 808513105 9,349 307,115 SH   SOLE   306,715 0 400
THE SOUTHERN COMPANY COM 842587107 266 6,000 SH   SOLE   6,000 0 0
THERMO FISHER SCIENTIFIC COM 883556102 312 2,324 SH   SOLE   2,324 0 0
TIFFANY COM 886547108 447 5,078 SH   SOLE   5,078 0 0
TIME WARNER CABLE TWC COM 88732J207 524 3,495 SH   SOLE   3,495 0 0
TIME WARNER INC TWX COM 887317303 7,090 83,961 SH   SOLE   83,161 0 800
TJX COS INC COM 872540109 4,925 70,303 SH   SOLE   70,303 0 0
TRACTOR SUPPLY COMPANY COM 892356106 1,799 21,150 SH   SOLE   21,150 0 0
TRANSOCEAN INC COM G90078109 352 23,965 SH   SOLE   23,965 0 0
U S BANCORP DEL NEW COM NEW 902973304 404 9,254 SH   SOLE   9,254 0 0
UNILEVER NV NY SHS NEWF NY SHS 904784709 658 15,748 SH   SOLE   15,748 0 0
UNION PACIFIC CORP COM 907818108 13,339 123,152 SH   SOLE   122,447 0 705
UNITED PARCEL SERVICE B CL B 911312106 6,119 63,118 SH   SOLE   62,868 0 250
UNITED RENTALS INC COM 911363109 225 2,470 SH   SOLE   2,470 0 0
UNITED TECHNOLOGIES COM 913017109 8,415 71,798 SH   SOLE   71,158 0 640
UNITEDHEALTH GROUP INC COM 91324P102 2,358 19,938 SH   SOLE   19,938 0 0
VF CORP COM 918204108 8,893 118,081 SH   SOLE   117,931 0 150
VANGUARD ENERGY VDE ETF 92204A306 358 3,275 SH   SOLE   3,275 0 0
VANGUARD INFO TECH VGT ETF 92204A702 3,135 29,427 SH   SOLE   29,427 0 0
VANGUARD UTILITIES VPU ETF 92204A876 241 2,483 SH   SOLE   2,483 0 0
VERISK ANALYTICS CL A 92345Y106 676 9,470 SH   SOLE   9,470 0 0
VERIZON COMMUNICATIONS COM 92343V104 12,233 251,559 SH   SOLE   250,357 0 1,202
VISA INC CL A CL A 92826C839 1,325 20,262 SH   SOLE   20,262 0 0
VODAFONE GROUP PLC ADR 92857W100 1,600 48,956 SH   SOLE   48,956 0 0
WP CAREY INC COM 92936U109 391 5,750 SH   SOLE   5,750 0 0
WAL-MART STORES INC COM 931142103 6,730 81,824 SH   SOLE   80,724 0 1,100
WASTE MANAGEMENT COM 94106L109 2,564 47,284 SH   SOLE   45,334 0 1,950
WELLS FARGO & CO NEW COM 949746101 16,145 296,782 SH   SOLE   293,747 0 3,035
WILLIAMS COMPANIES COM 969457100 11,187 221,124 SH   SOLE   218,874 0 2,250
WILLIAMS PARTNERS LP COM LP 96950F104 451 9,160 SH   SOLE   9,160 0 0
XYLEM INC COM 98419M100 336 9,585 SH   SOLE   9,335 0 250