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 1,004 26,149 SH   SOLE   26,149 0 0
3M COMPANY COM 88579Y101 10,270 62,501 SH   SOLE   62,501 0 0
ABB LTD ADR 000375204 831 39,300 SH   SOLE   39,300 0 0
ABBOTT LABORATORIES COM 002824100 12,151 269,893 SH   SOLE   269,893 0 0
ABBVIE INC COM 00287Y109 5,484 83,797 SH   SOLE   83,797 0 0
ACCENTURE LTD CL A G1150G111 11,080 124,066 SH   SOLE   124,066 0 0
ACE LIMITED ORD G0070K103 6,044 52,612 SH   SOLE   52,612 0 0
ACTAVIS COM 005075103 4,476 17,390 SH   SOLE   17,390 0 0
ADOBE SYSTEMS INC COM 00724F101 296 4,075 SH   SOLE   4,075 0 0
AFLAC INC COM 001055102 2,957 48,402 SH   SOLE   48,402 0 0
AIR PROD & CHEMICALS COM 009158106 3,021 20,944 SH   SOLE   20,944 0 0
ALCOA INC COM 013817101 1,274 80,668 SH   SOLE   80,668 0 0
ALTRIA GROUP COM 02209S103 3,259 66,139 SH   SOLE   66,139 0 0
AMAZON COM INC COM 23135106 2,329 7,506 SH   SOLE   7,506 0 0
AMERICA MOVIL SERIES L ADR 02364W105 219 9,872 SH   SOLE   9,872 0 0
AMERICAN EXPRESS COM 025816109 8,536 91,747 SH   SOLE   91,747 0 0
AMERICAN WATER WORKS CO COM 030420103 1,537 28,831 SH   SOLE   28,831 0 0
AMGEN INCORPORATED COM 031162100 4,154 26,080 SH   SOLE   26,080 0 0
AMSURG CORP COM 03232P405 237 4,337 SH   SOLE   4,337 0 0
ANADARKO PETROLEUM COM 032511107 1,334 16,175 SH   SOLE   16,175 0 0
ANALOG DEVICES INC COM 032654105 1,648 29,684 SH   SOLE   29,684 0 0
APACHE CORP COM 037411105 616 9,831 SH   SOLE   9,831 0 0
APPLE COMPUTER COM 037833100 22,023 199,516 SH   SOLE   199,516 0 0
APPLIED MATERIALS INC COM 038222105 397 15,919 SH   SOLE   15,919 0 0
ARES CAPITAL CORP COM 04010L103 468 30,001 SH   SOLE   30,001 0 0
ATT COM 00206R102 1,984 59,067 SH   SOLE   59,067 0 0
AUTOMATIC DATA PROC COM 053015103 5,822 69,835 SH   SOLE   69,835 0 0
AVERY DENNISON CORP COM 053611109 1,812 34,925 SH   SOLE   34,925 0 0
BANK OF AMERICA CORP COM 060505104 1,422 79,465 SH   SOLE   79,465 0 0
BARRICK GOLD CORP COM 067901108 284 26,450 SH   SOLE   26,450 0 0
BAXTER INTERNATIONAL COM 071813109 1,012 13,812 SH   SOLE   13,812 0 0
BECTON DICKINSON & CO COM 075887109 1,949 14,003 SH   SOLE   14,003 0 0
BED BATH & BEYOND COM 075896100 235 3,085 SH   SOLE   3,085 0 0
BERKSHIRE HATHAWAY CL B 084670207 17,947 119,524 SH   SOLE   119,524 0 0
BHP BILLITON ADR 088606108 1,016 21,465 SH   SOLE   21,465 0 0
BLACKROCK INC COM 09247X101 10,941 30,599 SH   SOLE   30,599 0 0
BLACKSTONE GROUP LP COM 09253U108 753 22,270 SH   SOLE   22,270 0 0
BOEING CO COM 097023105 10,672 82,105 SH   SOLE   82,105 0 0
BP PLC ADR ADR 055622104 4,832 126,765 SH   SOLE   126,765 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,009 17,099 SH   SOLE   17,099 0 0
CH ROBINSON WORLDWIDE COM 12541W209 768 10,250 SH   SOLE   10,250 0 0
C S X CORP COM 126408103 475 13,099 SH   SOLE   13,099 0 0
CATERPILLAR INC COM 149123101 305 3,334 SH   SOLE   3,334 0 0
CELGENE CORP COM 151020104 9,765 87,296 SH   SOLE   87,296 0 0
CENTURYTEL INC COM 156700106 224 5,665 SH   SOLE   5,665 0 0
CERNER CORPORATION COM 156782104 10,304 159,352 SH   SOLE   159,352 0 0
CHEVRONTEXACO CORP COM 166764100 21,737 193,769 SH   SOLE   193,769 0 0
CHICAGO BRDG & IRON COM 167250109 499 11,885 SH   SOLE   11,885 0 0
CHINA MOBILE LTD ADR 16941M109 1,507 25,629 SH   SOLE   25,629 0 0
CHUBB CORPORATION COM 171232101 2,259 21,828 SH   SOLE   21,828 0 0
CISCO SYSTEMS INC COM 17275R102 7,032 252,817 SH   SOLE   252,817 0 0
CITIGROUP INC COM 172967424 6,203 114,642 SH   SOLE   114,642 0 0
CLOROX COMPANY COM 189054109 4,512 43,298 SH   SOLE   43,298 0 0
COCA COLA COMPANY COM 191216100 7,485 177,297 SH   SOLE   177,297 0 0
COLGATE-PALMOLIVE CO COM 194162103 9,388 135,691 SH   SOLE   135,691 0 0
CONOCOPHILLIPS COM 20825C104 9,883 143,108 SH   SOLE   143,108 0 0
COSTCO WHSL CORP NEW COM 22160K105 8,176 57,680 SH   SOLE   57,680 0 0
COVIDIEN LTD SHS G2554F113 317 3,095 SH   SOLE   3,095 0 0
CUMMINS INC COM 231021106 12,064 83,678 SH   SOLE   83,678 0 0
CVS CAREMARK COM 126650100 11,560 120,027 SH   SOLE   120,027 0 0
DAILY JOURNAL CORP COM 233912104 1,578 6,000 SH   SOLE   6,000 0 0
DANAHER CORP DEL COM 235851102 5,657 66,001 SH   SOLE   66,001 0 0
DE LUXE CORP COM 248019101 448 7,200 SH   SOLE   7,200 0 0
DEERE & CO COM 244199105 305 3,445 SH   SOLE   3,445 0 0
DEVON ENERGY CP NEW COM 25179M103 5,727 93,569 SH   SOLE   93,569 0 0
DIAGEO PLC ADR 25243Q205 553 4,850 SH   SOLE   4,850 0 0
DISCOVER FINANCIAL SVCS COM 254709108 6,323 96,553 SH   SOLE   96,553 0 0
DISCOVERY COMMUN SER C COM 25470F302 204 6,038 SH   SOLE   6,038 0 0
DISCOVERY HOLDING SER A COM 25470F104 661 19,200 SH   SOLE   19,200 0 0
DISNEY WALT CO COM 254687106 13,951 148,117 SH   SOLE   148,117 0 0
DOMINION RES INC COM 25746U109 3,841 49,942 SH   SOLE   49,942 0 0
DOW CHEMICAL CO COM 260543103 880 19,290 SH   SOLE   19,290 0 0
DU PONT E I DE NEMOUR COM 263534109 6,263 84,710 SH   SOLE   84,710 0 0
DUKE ENERGY CORP COM NEW 26441C204 209 2,506 SH   SOLE   2,506 0 0
EOG RESOURCES INC COM 26875P101 321 3,488 SH   SOLE   3,488 0 0
EAST WEST BANCORP COM 27579R104 2,160 55,805 SH   SOLE   55,805 0 0
EBAY INC COM 278642103 5,582 99,466 SH   SOLE   99,466 0 0
EDISON INTERNATIONAL COM 281020107 1,162 17,740 SH   SOLE   17,740 0 0
EMC CORP COM 268648102 10,270 345,314 SH   SOLE   345,314 0 0
EMERSON ELECTRIC CO COM 291011104 4,405 71,367 SH   SOLE   71,367 0 0
ENBRIDGE ENERGY COM 29250R106 284 7,107 SH   SOLE   7,107 0 0
ENTERPRISE PRD PTRNRS COM 29273V100 1,552 42,963 SH   SOLE   42,963 0 0
ESSEX PROPERTY TRUST COM 297178105 231 1,118 SH   SOLE   1,118 0 0
EXCELON CORPORATION COM 30161N101 207 5,587 SH   SOLE   5,587 0 0
EXPRESS SCRIPTS COM 30219G108 340 4,017 SH   SOLE   4,017 0 0
EXXON MOBIL CORPORATION COM 30231G102 39,447 426,682 SH   SOLE   426,682 0 0
FARMER BROS CO COM 307675108 442 15,000 SH   SOLE   15,000 0 0
FINANCIAL SELECT SPDR XLF COM 30231G102 594 24,006 SH   SOLE   24,006 0 0
FLAHERTY & CRUMRINE PFD COM 338480106 249 17,700 SH   SOLE   17,700 0 0
FLAHERTY & CRUMRINE PFO COM 33848E106 645 55,808 SH   SOLE   55,808 0 0
FLAHERTY & CRUMRINE FFC COM 338478100 3,743 196,462 SH   SOLE   196,462 0 0
FLAHERTY & CRUMRINE DFP SHS 33848W106 688 30,925 SH   SOLE   30,925 0 0
FLOWSERVE CORPORATION COM 34354P105 1,562 26,115 SH   SOLE   26,115 0 0
FORD MOTOR COMPANY COM 345370860 7,209 465,071 SH   SOLE   465,071 0 0
FREEPORT MCMORN CL B 35671D857 298 12,775 SH   SOLE   12,775 0 0
GANNETT CO INC COM 364730101 2,185 68,435 SH   SOLE   68,435 0 0
GENERAL DYNAMICS CORP COM 369550108 222 1,612 SH   SOLE   1,612 0 0
GENERAL ELECTRIC CO COM 369604103 19,479 770,830 SH   SOLE   770,830 0 0
GENERAL MILLS INC COM 370334104 595 11,148 SH   SOLE   11,148 0 0
GENUINE PARTS COM 372460105 942 8,838 SH   SOLE   8,838 0 0
GILEAD SCIENCES INC COM 375558103 12,544 133,075 SH   SOLE   133,075 0 0
GOOGLE INC CLASS A CL A 38259P508 5,488 10,342 SH   SOLE   10,342 0 0
GOOGLE INC CLASS C CL C 38259P706 4,898 9,305 SH   SOLE   9,305 0 0
GRACE WR & CO COM 38388F108 501 5,250 SH   SOLE   5,250 0 0
GRAHAM HOLDINGS CO COM 384637104 238 275 SH   SOLE   275 0 0
HALLIBURTON CO COM 406216101 2,254 57,302 SH   SOLE   57,302 0 0
HELMERICH & PAYNE INC COM 423452101 863 12,795 SH   SOLE   12,795 0 0
HEWLETT-PACKARD COMPANY COM 428236103 461 11,500 SH   SOLE   11,500 0 0
HOLLYFRONTIER CORP COM 436106108 2,245 59,892 SH   SOLE   59,892 0 0
HOME DEPOT INC COM 437076102 9,829 93,634 SH   SOLE   93,634 0 0
HONEYWELL INTERNATIONAL COM 438516106 842 8,422 SH   SOLE   8,422 0 0
HOSPIRA COM 441060100 259 4,230 SH   SOLE   4,230 0 0
HSBC ADR 404280406 352 7,450 SH   SOLE   7,450 0 0
ILLINOIS TOOL WORKS INC COM 452308109 1,642 17,343 SH   SOLE   17,343 0 0
INTEL CORP COM 458140100 13,940 384,124 SH   SOLE   384,124 0 0
INTL BUSINESS MACHINES COM 459200101 4,278 26,666 SH   SOLE   26,666 0 0
INTUIT INC COM 461202103 8,882 96,349 SH   SOLE   96,349 0 0
ISHARES DOW JONES DVY ETF 464287168 877 11,048 SH   SOLE   11,048 0 0
ISHARES GOLD TRUST IAU ETF 464285105 307 26,820 SH   SOLE   26,820 0 0
ISHARES MSCI CDA EWC ETF 464286509 1,861 64,483 SH   SOLE   64,483 0 0
ISHARES MSCI EAFE ECH ETF 464286640 592 14,850 SH   SOLE   14,850 0 0
ISHARES MSCI EAFE EFA ETF 464287465 10,445 171,688 SH   SOLE   171,688 0 0
ISHARES MSCI EMRG MKT EEM ETF 464287234 1,113 28,340 SH   SOLE   28,340 0 0
ISHARES MSCI INDONESIA EIDO ETF 46429B309 367 13,375 SH   SOLE   13,375 0 0
ISHARES MSCI JPN EWJ ETF 464286848 228 20,300 SH   SOLE   20,300 0 0
ISHARES MSCI KOREA EWY ETF 464286848 500 9,040 SH   SOLE   9,040 0 0
ISHARES MSCI MEXICO EWW ETF 464286822 2,303 38,780 SH   SOLE   38,780 0 0
ISHARES MSCI JPIDX EPP ETF 464286848 2,977 67,740 SH   SOLE   67,740 0 0
ISHARES RUSS 1000 IWF ETF 464287614 808 8,455 SH   SOLE   8,455 0 0
ISHARES RUSS 1000 IWD ETF 464287598 245 2,350 SH   SOLE   2,350 0 0
ISHARES RUSS 2000 IWM ETF 464287655 9,164 76,608 SH   SOLE   76,608 0 0
ISHARES RUSS 2000 IWO ETF 464287648 3,591 25,224 SH   SOLE   25,224 0 0
ISHARES RUSS MID IWR ETF 464287499 849 5,080 SH   SOLE   5,080 0 0
ISHARES S&P 500 GROWTH IVW ETF 464287309 412 3,693 SH   SOLE   3,693 0 0
ISHARES SILVER TRUST SLV ETF 46428Q109 176 11,700 SH   SOLE   11,700 0 0
ISHARES TR NASDAQ BIO FD ETF 464287556 232 765 SH   SOLE   765 0 0
ISHARES RUSS 1000 IWB ETF 464287622 1,643 14,329 SH   SOLE   14,329 0 0
ISHARES S&P 600 IJR ETF 464287804 6,188 54,251 SH   SOLE   54,251 0 0
ISHARES S&P IVV ETF 46287200 930 4,495 SH   SOLE   4,495 0 0
JM SMUCKER CO COM NEW 832696405 1,450 14,357 SH   SOLE   14,357 0 0
JACOBS ENGINEERING GRP COM 469814107 1,951 43,667 SH   SOLE   43,667 0 0
JOHNSON & JOHNSON COM 478160104 24,065 230,131 SH   SOLE   230,131 0 0
JOHNSON CONTROLS INC COM 478366107 3,982 82,369 SH   SOLE   82,369 0 0
JPMORGAN CHASE & CO COM 46625H100 10,248 163,764 SH   SOLE   163,764 0 0
KIMBERLY CLARK COM 494368103 307 2,660 SH   SOLE   2,660 0 0
KINDER MORGAN EN LP UT LTD 494550106 495 11,704 SH   SOLE   11,704 0 0
KRAFT FOODS INC CL A 50075N104 5,918 94,451 SH   SOLE   94,451 0 0
KROGER COMPANY COM 501044101 283 4,400 SH   SOLE   4,400 0 0
LABORATORY CORP OF AMER COM NEW 50540R409 1,336 12,386 SH   SOLE   12,386 0 0
LAZARD LTD SHS A G54050102 1,668 33,347 SH   SOLE   33,347 0 0
LEUCADIA NATIONAL CORP COM 527288104 441 19,672 SH   SOLE   19,672 0 0
LILLY ELI & COMPANY COM 532457108 918 13,300 SH   SOLE   13,300 0 0
LINCOLN ELECTRIC COM 533900106 1,586 22,950 SH   SOLE   22,950 0 0
LOCKHEED MARTIN CORP COM 539830109 650 3,375 SH   SOLE   3,375 0 0
LOWES COMPANIES INC COM 548661107 9,883 143,647 SH   SOLE   143,647 0 0
M&T BANK COM 55261F104 2,049 16,310 SH   SOLE   16,310 0 0
MARATHON OIL CORP COM 565849106 283 10,000 SH   SOLE   10,000 0 0
MASTERCARD INC CL A 57636Q104 1,740 20,200 SH   SOLE   20,200 0 0
MC DONALDS CORP COM 580135101 5,948 63,483 SH   SOLE   63,483 0 0
MCKESSON INC COM 58155Q103 462 2,225 SH   SOLE   2,225 0 0
MEDTRONIC INC COM 585055106 3,263 45,200 SH   SOLE   45,200 0 0
MERCK & CO INC COM 589331107 9,659 170,086 SH   SOLE   170,086 0 0
METLIFE INC COM 59156R108 254 4,704 SH   SOLE   4,704 0 0
MICROSOFT CORP COM 594918104 17,041 366,862 SH   SOLE   366,862 0 0
MID CAP SPDR TRUST MDY ETF 78467Y107 14,152 53,612 SH   SOLE   53,612 0 0
MONDELEZ INTL INC CL A 609207105 7,730 212,799 SH   SOLE   212,799 0 0
MYLAN INC COM 628530107 6,333 112,352 SH   SOLE   112,352 0 0
NATIONAL INSTRUMENTS COM 636518102 496 15,955 SH   SOLE   15,955 0 0
NATIONAL OILWELL COM 637071101 425 6,486 SH   SOLE   6,486 0 0
NEXTERA ENERGY COM 654106103 8,357 78,629 SH   SOLE   78,629 0 0
NIKE INC CL B 654106103 11,031 114,722 SH   SOLE   114,722 0 0
NORDSTROM INC COM 655664100 252 3,176 SH   SOLE   3,176 0 0
NOVARTIS AG ADR 66987V109 3,966 42,804 SH   SOLE   42,804 0 0
NUANCE COMMUN INC COM 67020Y100 912 63,900 SH   SOLE   63,900 0 0
OCCIDENTAL PETE COM 674599105 235 2,910 SH   SOLE   2,910 0 0
OMNICOM PARTNERS COM 681919106 2,814 36,321 SH   SOLE   36,321 0 0
ONEOK PARTNERS LP UT 68268N103 329 8,307 SH   SOLE   8,307 0 0
ORACLE CORPORATION COM 68389X105 8,595 191,137 SH   SOLE   191,137 0 0
PPG INDUSTRIES INC COM 693506107 319 1,378 SH   SOLE   1,378 0 0
PAYCHEX INC COM 704326107 5,910 127,996 SH   SOLE   127,996 0 0
PENTAIR LTD SHS H6169Q108 609 9,170 SH   SOLE   9,170 0 0
PEPSICO INCORPORATED COM 713448108 13,627 144,111 SH   SOLE   144,111 0 0
PETSMART INC COM 716768106 1,073 13,200 SH   SOLE   13,200 0 0
PFIZER INCORPORATED COM 717081103 10,599 340,248 SH   SOLE   340,248 0 0
PHILIP MORRIS INTL INC COM 718172109 3,174 38,972 SH   SOLE   38,972 0 0
PHILLIPS 66 COM 718546104 453 6,320 SH   SOLE   6,320 0 0
POTASH CORP SASK COM 73755L107 275 7,775 SH   SOLE   7,775 0 0
POWERSHS GLOBAL EXC PIO ETF 73936T623 286 12,475 SH   SOLE   12,475 0 0
POWERSHS ETF WATER PHO ETF 73935X575 1,038 40,300 SH   SOLE   40,300 0 0
POWERSHS WINDERHILL PBW ETF 73935X500 528 100,166 SH   SOLE   100,166 0 0
POWERSHS PGX ETF 73936T565 4,066 276,627 SH   SOLE   276,627 0 0
PRAXAIR INC COM 74005P104 215 1,660 SH   SOLE   1,660 0 0
PROCTER & GAMBLE COM 742718109 15,880 174,328 SH   SOLE   174,328 0 0
PUBLIC STORAGE COM 74460D109 360 1,950 SH   SOLE   1,950 0 0
QUALCOMM INC COM 747525103 13,213 177,759 SH   SOLE   177,759 0 0
QUEST DIAGNOSTIC INC COM 74834L100 231 3,450 SH   SOLE   3,450 0 0
REGAL ENTERTAINMENT GRP CL A 758766109 719 33,650 SH   SOLE   33,650 0 0
ROYAL DTCH 1.25 GUILDER NY REG 780257804 4,220 63,025 SH   SOLE   63,025 0 0
S J W CORP COM 784305104 60,234 1,875,277 SH   SOLE   1,875,277 0 0
SPDR TRUST SPY ETF 78462F103 22,225 108,129 SH   SOLE   108,129 0 0
SANDISK CORP COM 80004C101 2,222 22,683 SH   SOLE   22,683 0 0
SCHLUMBERGER LTD COM 806857108 9,048 105,936 SH   SOLE   105,936 0 0
SEALED AIR CORP COM 81211K100 298 7,018 SH   SOLE   7,018 0 0
SEMPRA ENERGY COM 816851109 3,826 34,358 SH   SOLE   34,358 0 0
SEQUENTIAL BRANDS GP COM NEW 817340201 959 73,400 SH   SOLE   73,400 0 0
SPDR BARCLAYS CWB ETF 78464A359 682 14,535 SH   SOLE   14,535 0 0
SPDR DJ GLOBAL TITANS DGT ETF 78464A706 353 5,116 SH   SOLE   5,116 0 0
SPDR DJ WILSHIRE RWX ETF 78463X863 229 5,500 SH   SOLE   5,500 0 0
SPDR GOLD SHARES GLD ETF 75463V107 4,979 43,836 SH   SOLE   43,836 0 0
SPDR S&P DIV SDY ETF 78462F103 731 9,274 SH   SOLE   9,274 0 0
SPDR S&P EMERG MKTS EDIV ETF 784634533 2,517 73,784 SH   SOLE   73,784 0 0
STARBUCKS CORP COM 855244109 1,841 22,434 SH   SOLE   22,434 0 0
STATE STREET CORP COM 857477103 968 12,334 SH   SOLE   12,334 0 0
STERICYCLE INC COM 858912108 4,320 32,957 SH   SOLE   32,957 0 0
STRYKER CORP COM 863667101 10,688 113,308 SH   SOLE   113,308 0 0
SYSCO CORP COM 871829107 248 6,246 SH   SOLE   6,246 0 0
T ROWE PRICE COM 741447108 2,011 23,417 SH   SOLE   23,417 0 0
TAIWAN SEMICONDUCTOR ADR 874039100 4,477 200,056 SH   SOLE   200,056 0 0
TARGET CORPORATION COM 87612E106 9,217 121,426 SH   SOLE   121,426 0 0
TCP CAPITAL CORP COM 87238Q103 2,092 124,652 SH   SOLE   124,652 0 0
TECH SEL SPDR XLK ETF 81369Y803 667 16,132 SH   SOLE   16,132 0 0
TESCO CORP COM 88157K101 357 27,819 SH   SOLE   27,819 0 0
TETRA TECH INC COM 88162G103 209 7,825 SH   SOLE   7,825 0 0
TEXAS INSTRUMENTS INC COM 882508104 257 4,807 SH   SOLE   4,807 0 0
THE CHARLES SCHWAB CORP COM 808513105 6,165 204,199 SH   SOLE   204,199 0 0
THERMO FISHER SCIENTIFIC COM 883556102 291 2,324 SH   SOLE   2,324 0 0
TIFFANY COM 886547108 553 5,178 SH   SOLE   5,178 0 0
TIME WARNER CABLE TWC COM 88732J207 537 3,532 SH   SOLE   3,532 0 0
TIME WARNER INC TWX COM 887317303 6,701 78,450 SH   SOLE   78,450 0 0
TJX COS INC COM 872540109 4,454 64,948 SH   SOLE   64,948 0 0
TRACTOR SUPPLY COMPANY COM 892356106 1,667 21,150 SH   SOLE   21,150 0 0
TRANSOCEAN INC COM G90078109 528 28,821 SH   SOLE   28,821 0 0
U S BANCORP DEL NEW COM NEW 902973304 416 9,254 SH   SOLE   9,254 0 0
UNILEVER NV NY SHS NY SHS 904784709 552 14,135 SH   SOLE   14,135 0 0
UNION PACIFIC CORP COM 907818108 15,023 126,107 SH   SOLE   126,107 0 0
UNITED PARCEL SERVICE CL B 911312106 6,087 54,756 SH   SOLE   54,756 0 0
UNITED TECHNOLOGIES COM 913017109 8,318 72,334 SH   SOLE   72,334 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,036 20,138 SH   SOLE   20,138 0 0
VF CORP COM 918204108 8,833 117,929 SH   SOLE   117,929 0 0
VANGUARD ALLWORLD VSS ETF 922042718 1,561 16,379 SH   SOLE   16,379 0 0
VANGUARD DIV APPREC VIG ETF 921908844 8,352 102,908 SH   SOLE   102,908 0 0
VANGUARD EMG MKT VWO ETF 922042858 5,440 135,933 SH   SOLE   135,933 0 0
VANGUARD ENERGY VDE ETF 92204A306 273 2,450 SH   SOLE   2,450 0 0
VANGUARD EURPAC VEA ETF 921943858 5,239 138,295 SH   SOLE   138,295 0 0
VANGUARD EURO VGK ETF 922042874 15,933 304,007 SH   SOLE   304,007 0 0
VANGUARD MIDCAP VIP VO ETF 922908629 4,626 37,440 SH   SOLE   37,440 0 0
VANGUARD INFO TECH VGT ETF 92204A702 2,552 24,427 SH   SOLE   24,427 0 0
VANGUARD INTL EQTY VEU ETF 922042775 3,695 78,852 SH   SOLE   78,852 0 0
VANGUARD LARGE CAP VV ETF 922908637 828 8,767 SH   SOLE   8,767 0 0
VANGUARD PACIFIC VPL ETF 922042866 1,567 27,557 SH   SOLE   27,557 0 0
VANGUARD REIT VNQ ETF 922908553 468 5,782 SH   SOLE   5,782 0 0
VANGUARD SMCAP VIP VB ETF 922908751 698 5,987 SH   SOLE   5,987 0 0
VANGUARD TOTAL STK VTI ETF 922908769 526 4,963 SH   SOLE   4,963 0 0
VANGUARD UTILITIES VPU ETF 92204A876 254 2,483 SH   SOLE   2,483 0 0
VERISK ANALYTICS CL A 92345Y106 629 9,815 SH   SOLE   9,815 0 0
VERIZON COMMUNICATIONS COM 92343V104 11,540 246,695 SH   SOLE   246,695 0 0
VISA INC CL A CL A 92826C839 1,249 4,765 SH   SOLE   4,765 0 0
VODAFONE GROUP PLC ADR 92857W100 1,775 51,952 SH   SOLE   51,952 0 0
WP CAREY INC COM 92936U109 403 5,750 SH   SOLE   5,750 0 0
WAL-MART STORES INC COM 931142103 7,070 82,326 SH   SOLE   82,326 0 0
WASTE MANAGEMENT COM 94106L109 2,452 47,784 SH   SOLE   47,784 0 0
WELLS FARGO & CO NEW COM 949746101 15,956 291,062 SH   SOLE   291,062 0 0
WILLIAMS COMPANIES COM 969457100 9,915 220,631 SH   SOLE   220,631 0 0
WILLIAMS PARTNERS LP COM LP 96950F104 473 10,575 SH   SOLE   10,575 0 0
WISDOMTREE ETF 97717W281 7,019 162,638 SH   SOLE   162,638 0 0
XYLEM INC COM 98419M100 353 9,260 SH   SOLE   9,260 0 0
ZIMMER HOLDINGS INC COM 98956P102 206 1,815 SH   SOLE   1,815 0 0