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 895 24,725 SH   SOLE   24,725 0 0
3M COMPANY COM 88579Y101 9,140 62,855 SH   SOLE   62,855 0 0
AES COM 00130H105 196 12,650 SH   SOLE   12,650 0 0
AFLAC INC COM 001055102 4,070 64,301 SH   SOLE   64,301 0 0
ABB LTD ADR 000375204 940 40,825 SH   SOLE   40,825 0 0
ABBOTT LABORATORIES COM 002824100 11,031 263,322 SH   SOLE   263,322 0 0
ABBVIE INC COM 00287Y109 4,949 85,013 SH   SOLE   85,013 0 0
ACCENTURE LTD CL A G1150G111 10,236 125,524 SH   SOLE   125,524 0 0
ACE LIMITED ORD G0070K103 5,376 51,123 SH   SOLE   51,123 0 0
ACTAVIS COM 005075103 4,015 18,120 SH   SOLE   18,120 0 0
ADOBE SYSTEMS INC COM 00724F101 300 4,075 SH   SOLE   4,075 0 0
AIR PROD & CHEMICALS COM 009158106 2,689 20,778 SH   SOLE   20,778 0 0
ALCOA INC COM 013817101 745 49,725 SH   SOLE   49,725 0 0
ALTRIA GROUP COM 02209S103 2,739 64,613 SH   SOLE   64,613 0 0
AMERICA MOVIL SERIES L ADR 02364W105 252 12,140 SH   SOLE   12,140 0 0
AMERICAN EXPRESS COM 025816109 8,961 93,504 SH   SOLE   93,504 0 0
AMERICAN WATER WORKS CO COM 030420103 835 17,365 SH   SOLE   17,365 0 0
AMGEN INCORPORATED COM 031162100 2,530 20,596 SH   SOLE   20,596 0 0
AMSURG CORP COM 03232P405 210 4,337 SH   SOLE   4,337 0 0
ANADARKO PETROLEUM COM 032511107 2,393 22,248 SH   SOLE   22,248 0 0
ANALOG DEVICES INC COM 032654105 1,535 28,001 SH   SOLE   28,001 0 0
APACHE CORP COM 037411105 996 9,956 SH   SOLE   9,956 0 0
APPLE COMPUTER COM 037833100 18,373 195,396 SH   SOLE   195,396 0 0
APPLIED MATERIALS INC COM 038222105 262 11,482 SH   SOLE   11,482 0 0
ATT COM 00206R102 2,107 58,798 SH   SOLE   58,798 0 0
AUTOMATIC DATA PROC COM 053015103 6,174 76,616 SH   SOLE   76,616 0 0
AVERY DENNISON CORP COM 053611109 1,809 35,125 SH   SOLE   35,125 0 0
BANK OF AMERICA CORP COM 060505104 1,332 83,110 SH   SOLE   83,110 0 0
BARRICK GOLD CORP COM 067901108 595 32,275 SH   SOLE   32,275 0 0
BAXTER INTERNATIONAL COM 071813109 1,034 13,803 SH   SOLE   13,803 0 0
BECTON DICKINSON & CO COM 075887109 1,720 14,318 SH   SOLE   14,318 0 0
BED BATH & BEYOND COM 075896100 265 4,460 SH   SOLE   4,460 0 0
BERKSHIRE HATHAWAY CL B 084670207 15,143 117,119 SH   SOLE   117,119 0 0
BHP BILLITON ADR 088606108 3,846 54,101 SH   SOLE   54,101 0 0
BLACKROCK INC COM 09247X101 9,644 29,803 SH   SOLE   29,803 0 0
BLACKSTONE GROUP LP COM 09253U108 369 10,927 SH   SOLE   10,927 0 0
BLOCK H&R INC COM 093671105 446 13,400 SH   SOLE   13,400 0 0
BOEING CO COM 097023105 10,141 78,911 SH   SOLE   78,911 0 0
BP PLC ADR ADR 055622104 7,895 148,549 SH   SOLE   148,549 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,348 27,837 SH   SOLE   27,837 0 0
CH ROBINSON WORLDWIDE COM 12541W209 991 15,400 SH   SOLE   15,400 0 0
C S X CORP COM 126408103 471 15,099 SH   SOLE   15,099 0 0
CVS CAREMARK COM 126650100 9,323 121,351 SH   SOLE   121,351 0 0
CATERPILLAR INC COM 149123101 327 2,940 SH   SOLE   2,940 0 0
CELGENE CORP COM 151020104 7,831 86,831 SH   SOLE   86,831 0 0
CERNER CORPORATION COM 156782104 8,737 166,887 SH   SOLE   166,887 0 0
CHEVRONTEXACO CORP COM 166764100 25,071 191,103 SH   SOLE   191,103 0 0
CHICAGO BRDG & IRON COM 167250109 2,635 38,179 SH   SOLE   38,179 0 0
CHINA MOBILE LTD ADR 16941M109 1,190 24,189 SH   SOLE   24,189 0 0
CHUBB CORPORATION COM 171232101 2,035 21,918 SH   SOLE   21,918 0 0
CISCO SYSTEMS INC COM 17275R102 6,416 254,690 SH   SOLE   254,690 0 0
CITIGROUP INC COM 172967424 5,954 123,415 SH   SOLE   123,415 0 0
CLOROX COMPANY COM 189054109 5,658 61,562 SH   SOLE   61,562 0 0
COCA COLA COMPANY COM 191216100 9,459 223,979 SH   SOLE   223,979 0 0
COLGATE-PALMOLIVE CO COM 194162103 9,683 140,699 SH   SOLE   140,699 0 0
CONOCOPHILLIPS COM 20825C104 12,030 139,240 SH   SOLE   139,240 0 0
CORE LABORATORIES NV COM N22717107 305 1,845 SH   SOLE   1,845 0 0
CORNING INC COM 219350105 310 13,900 SH   SOLE   13,900 0 0
COSTCO WHSL CORP NEW COM 22160K105 6,303 54,177 SH   SOLE   54,177 0 0
COVIDIEN LTD SHS G2554F113 308 3,352 SH   SOLE   3,352 0 0
CUMMINS INC COM 231021106 12,971 82,223 SH   SOLE   82,223 0 0
DAILY JOURNAL CORP COM 233912104 1,182 6,000 SH   SOLE   6,000 0 0
DANAHER CORP DEL COM 235851102 5,545 69,797 SH   SOLE   69,797 0 0
DE LUXE CORP COM 248019101 430 7,200 SH   SOLE   7,200 0 0
DEERE & CO COM 244199105 996 10,902 SH   SOLE   10,902 0 0
DEVON ENERGY CP NEW COM 25179M103 8,639 109,064 SH   SOLE   109,064 0 0
DIAGEO PLC ADR 25243Q205 799 6,125 SH   SOLE   6,125 0 0
DISCOVER FINANCIAL SVCS COM 254709108 6,344 100,306 SH   SOLE   100,306 0 0
DISCOVERY HOLDING SER A COM 25470F104 387 5,050 SH   SOLE   5,050 0 0
DISNEY WALT CO COM 254687106 13,019 149,918 SH   SOLE   149,918 0 0
DOMINION RES INC COM 25746U109 3,167 46,130 SH   SOLE   46,130 0 0
DOW CHEMICAL CO COM 260543103 1,212 23,290 SH   SOLE   23,290 0 0
DU PONT E I DE NEMOUR COM 263534109 6,883 104,606 SH   SOLE   104,606 0 0
DUKE ENERGY CORP COM NEW 26441C204 210 2,939 SH   SOLE   2,939 0 0
EMC CORP COM 268648102 9,013 334,825 SH   SOLE   334,825 0 0
EOG RESOURCES INC COM 26875P101 510 4,368 SH   SOLE   4,368 0 0
EBAY INC COM 278642103 5,624 110,403 SH   SOLE   110,403 0 0
EDISON INTERNATIONAL COM 281020107 1,013 18,140 SH   SOLE   18,140 0 0
EMERSON ELECTRIC CO COM 291011104 4,762 70,679 SH   SOLE   70,679 0 0
ENTERPRISE PRD PTRNRS COM 29273V100 1,619 20,844 SH   SOLE   20,844 0 0
ESSEX PROPERTY TRUST INC COM 297178105 220 1,192 SH   SOLE   1,192 0 0
EXXON MOBIL CORPORATION COM 30231G102 43,746 426,414 SH   SOLE   426,414 0 0
FARMER BROS CO COM 307675108 334 15,000 SH   SOLE   15,000 0 0
FINANCIAL SELECT SPDR XLF COM 30231G102 530 23,006 SH   SOLE   23,006 0 0
FLAHERTY & CRUMRINE PFD COM 338480106 254 17,700 SH   SOLE   17,700 0 0
FLAHERTY & CRUMRINE PFO COM 33848E106 718 62,308 SH   SOLE   62,308 0 0
FLAHERTY & CRUMRINE FFC COM 338478100 3,285 168,624 SH   SOLE   168,624 0 0
FLAHERTY & CRUMRINE DFP SHS 33848W106 711 30,925 SH   SOLE   30,925 0 0
FORD MOTOR COMPANY COM 345370860 6,577 379,753 SH   SOLE   379,753 0 0
FREEPORT MCMORN CL B 35671D857 665 17,275 SH   SOLE   17,275 0 0
GANNETT CO INC COM 364730101 1,694 52,613 SH   SOLE   52,613 0 0
GENERAL DYNAMICS CORP COM 369550108 245 2,112 SH   SOLE   2,112 0 0
GENERAL ELECTRIC CO COM 369604103 20,942 779,661 SH   SOLE   779,661 0 0
GENERAL MILLS INC COM 370334104 648 12,223 SH   SOLE   12,223 0 0
GENUINE PARTS COM 372460105 980 11,008 SH   SOLE   11,008 0 0
GILEAD SCIENCES INC COM 375558103 11,525 131,110 SH   SOLE   131,110 0 0
GOOGLE INC CL A 38259P508 11,235 19,071 SH   SOLE   19,071 0 0
GRACE WR & CO COM 38388F108 501 5,250 SH   SOLE   5,250 0 0
GRAHAM HOLDINGS CO CL B 939640108 626 850 SH   SOLE   850 0 0
HALLIBURTON CO COM 406216101 4,220 59,460 SH   SOLE   59,460 0 0
HELMERICH & PAYNE INC COM 423452101 1,224 10,345 SH   SOLE   10,345 0 0
HERBALIFE LTD COM G4412G101 231 3,500 SH   SOLE   3,500 0 0
HEWLETT-PACKARD COMPANY COM 428236103 949 27,900 SH   SOLE   27,900 0 0
HOLLYFRONTIER CORP COM 436106108 2,987 67,585 SH   SOLE   67,585 0 0
HOME DEPOT INC COM 437076102 7,662 93,379 SH   SOLE   93,379 0 0
HONEYWELL INTERNATIONAL COM 438516106 719 7,574 SH   SOLE   7,574 0 0
HOSPIRA COM 441060100 277 5,280 SH   SOLE   5,280 0 0
HSBC ADR 404280406 430 8,250 SH   SOLE   8,250 0 0
ILLINOIS TOOL WORKS INC COM 452308109 1,465 16,710 SH   SOLE   16,710 0 0
INTEL CORP COM 458140100 11,837 380,130 SH   SOLE   380,130 0 0
INTL BUSINESS MACHINES COM 459200101 5,123 27,173 SH   SOLE   27,173 0 0
INTUIT INC COM 461202103 8,232 100,109 SH   SOLE   100,109 0 0
ISHARES DOW JONES DVY ETF 464287168 746 9,773 SH   SOLE   9,773 0 0
ISHARES GOLD TRUST IAU ETF 464285105 486 38,050 SH   SOLE   38,050 0 0
ISHARES MSCI CDA EWC ETF 464286509 2,373 72,912 SH   SOLE   72,912 0 0
ISHARES MSCI EAFE ECH ETF 464286640 684 14,850 SH   SOLE   14,850 0 0
ISHARES MSCI EAFE EFA ETF 464287465 11,779 170,165 SH   SOLE   170,165 0 0
ISHARES MSCI EMRG MKT EEM ETF 464287234 1,266 28,665 SH   SOLE   28,665 0 0
ISHARES MSCI INDONESIA EIDO ETF 46429B309 363 13,563 SH   SOLE   13,563 0 0
ISHARES MSCI JPN EWJ ETF 464286848 156 12,800 SH   SOLE   12,800 0 0
ISHARES MSCI KOREA EWY ETF 464286848 670 10,157 SH   SOLE   10,157 0 0
ISHARES MSCI MEXICO EWW ETF 464286822 1,231 17,797 SH   SOLE   17,797 0 0
ISHARES MSCI JPIDX EPP ETF 464286848 3,580 71,540 SH   SOLE   71,540 0 0
ISHARES RUSS 1000 IWF ETF 464287614 671 7,305 SH   SOLE   7,305 0 0
ISHARES RUSS 1000 IWD ETF 464287598 242 2,375 SH   SOLE   2,375 0 0
ISHARES RUSS 2000 IWM ETF 464287655 9,374 78,234 SH   SOLE   78,234 0 0
ISHARES RUSS 2000 IWO ETF 464287648 4,572 32,579 SH   SOLE   32,579 0 0
ISHARES RUSS MID IWR ETF 464287499 829 5,080 SH   SOLE   5,080 0 0
ISHARES S&P 500 GROWTH IVW ETF 464287309 410 3,843 SH   SOLE   3,843 0 0
ISHARES NASDAQ BIO IBB ETF 464287556 243 915 SH   SOLE   915 0 0
ISHARES RUSS 1000 IWB ETF 464287622 1,730 15,600 SH   SOLE   15,600 0 0
ISHARES S&P 600 IJR ETF 464287804 4,524 39,817 SH   SOLE   39,817 0 0
ISHARES S&P IVV ETF 46287200 847 4,245 SH   SOLE   4,245 0 0
JM SMUCKER CO COM NEW 832696405 1,544 14,357 SH   SOLE   14,357 0 0
JACOBS ENGINEERING GRP COM 469814107 2,374 44,317 SH   SOLE   44,317 0 0
JOHNSON & JOHNSON COM 478160104 23,944 227,129 SH   SOLE   227,129 0 0
JOHNSON CONTROLS INC COM 478366107 4,654 90,485 SH   SOLE   90,485 0 0
JOY GLOBAL INC COM 481165108 236 3,815 SH   SOLE   3,815 0 0
JPMORGAN CHASE & CO COM 46625H100 9,192 161,114 SH   SOLE   161,114 0 0
KIMBERLY CLARK COM 494368103 305 2,727 SH   SOLE   2,727 0 0
KINDER MORGAN EN LP UT LTD 494550106 351 4,257 SH   SOLE   4,257 0 0
KRAFT FOODS INC CL A 50075N104 5,808 95,788 SH   SOLE   95,788 0 0
KROGER COMPANY COM 501044101 219 4,400 SH   SOLE   4,400 0 0
LABORATORY CORP OF AMER COM NEW 50540R409 1,317 12,436 SH   SOLE   12,436 0 0
LEUCADIA NATIONAL CORP COM 527288104 974 37,612 SH   SOLE   37,612 0 0
LILLY ELI & COMPANY COM 532457108 839 13,300 SH   SOLE   13,300 0 0
LINCOLN ELECTRIC COM 533900106 1,605 22,950 SH   SOLE   22,950 0 0
LOCKHEED MARTIN CORP COM 539830109 640 4,000 SH   SOLE   4,000 0 0
LOWES COMPANIES INC COM 548661107 7,216 149,616 SH   SOLE   149,616 0 0
M&T BANK COM 55261F104 2,324 18,603 SH   SOLE   18,603 0 0
MARATHON OIL CORP COM 565849106 417 10,334 SH   SOLE   10,334 0 0
MASTERCARD INC CL A 57636Q104 1,163 15,150 SH   SOLE   15,150 0 0
MC DONALDS CORP COM 580135101 9,639 95,450 SH   SOLE   95,450 0 0
MCKESSON INC COM 58155Q103 542 2,850 SH   SOLE   2,850 0 0
MEDTRONIC INC COM 585055106 3,152 48,836 SH   SOLE   48,836 0 0
MERCK & CO INC COM 589331107 10,035 169,510 SH   SOLE   169,510 0 0
METLIFE INC COM 59156R108 287 5,010 SH   SOLE   5,010 0 0
MICROSOFT CORP COM 594918104 15,458 369,797 SH   SOLE   369,797 0 0
MID CAP SPDR TRUST MDY ETF 78467Y107 14,229 54,280 SH   SOLE   54,280 0 0
MONDELEZ INTL INC CL A 609207105 8,921 234,947 SH   SOLE   234,947 0 0
MYLAN INC COM 628530107 5,959 115,055 SH   SOLE   115,055 0 0
NATIONAL INSTRUMENTS COM 636518102 653 19,875 SH   SOLE   19,875 0 0
NATIONAL OILWELL COM 637071101 2,445 29,454 SH   SOLE   29,454 0 0
NEXTERA ENERGY COM 654106103 7,773 79,136 SH   SOLE   79,136 0 0
NIKE INC CL B 654106103 9,473 120,757 SH   SOLE   120,757 0 0
NORDSTROM INC COM 655664100 220 3,176 SH   SOLE   3,176 0 0
NOVARTIS AG ADR 66987V109 3,349 36,626 SH   SOLE   36,626 0 0
NUANCE COMMUN INC COM 67020Y100 1,785 94,425 SH   SOLE   94,425 0 0
OCCIDENTAL PETE COM 674599105 243 2,383 SH   SOLE   2,383 0 0
OMNICOM PARTNERS COM 681919106 2,799 38,146 SH   SOLE   38,146 0 0
ONEOK PARTNERS LP UT 68268N103 631 10,836 SH   SOLE   10,836 0 0
ORACLE CORPORATION COM 68389X105 8,318 201,211 SH   SOLE   201,211 0 0
PAYCHEX INC COM 704326107 4,423 106,451 SH   SOLE   106,451 0 0
PENTAIR LTD SHS H6169Q108 464 6,420 SH   SOLE   6,420 0 0
PEPSICO INCORPORATED COM 713448108 12,697 141,045 SH   SOLE   141,045 0 0
PETSMART INC COM 716768106 1,003 14,900 SH   SOLE   14,900 0 0
PFIZER INCORPORATED COM 717081103 15,888 520,411 SH   SOLE   520,411 0 0
PHILIP MORRIS INTL INC COM 718172109 3,485 40,665 SH   SOLE   40,665 0 0
PHILLIPS 66 COM 718546104 479 5,877 SH   SOLE   5,877 0 0
POTASH CORP SASK COM 73755L107 436 11,475 SH   SOLE   11,475 0 0
POWERSHS GLOBAL EXC PIO ETF 73936T623 364 14,713 SH   SOLE   14,713 0 0
POWERSHS WINDERHILL PBW ETF 73935X500 701 102,091 SH   SOLE   102,091 0 0
POWERSHS ETF WATER PHO ETF 73935X575 1,075 40,300 SH   SOLE   40,300 0 0
POWERSHS PGX ETF 73936T565 3,467 237,466 SH   SOLE   237,466 0 0
PRAXAIR INC COM 74005P104 218 1,638 SH   SOLE   1,638 0 0
PROCTER & GAMBLE COM 742718109 14,084 176,088 SH   SOLE   176,088 0 0
PUBLIC STORAGE COM 74460D109 419 2,450 SH   SOLE   2,450 0 0
QUALCOMM INC COM 747525103 14,264 176,126 SH   SOLE   176,126 0 0
ROYAL DTCH 1.25 GUILDER NY REG 780257804 4,848 58,813 SH   SOLE   58,813 0 0
S J W CORP COM 784305104 50,811 1,875,642 SH   SOLE   1,875,642 0 0
SPDR TRUST SPY ETF 78462F103 17,727 89,440 SH   SOLE   89,440 0 0
SANDISK CORP COM 80004C101 1,115 10,448 SH   SOLE   10,448 0 0
SCHLUMBERGER LTD COM 806857108 11,941 101,622 SH   SOLE   101,622 0 0
SEALED AIR CORP COM 81211K100 237 7,018 SH   SOLE   7,018 0 0
SEMPRA ENERGY COM 816851109 3,209 31,862 SH   SOLE   31,862 0 0
SEQUENTIAL BRANDS GP COM NEW 817340201 1,031 73,400 SH   SOLE   73,400 0 0
SPDR BARCLAYS CWB ETF 78464A359 466 9,180 SH   SOLE   9,180 0 0
SPDR DJ GLOBAL TITANS DGT ETF 78464A706 440 6,016 SH   SOLE   6,016 0 0
SPDR DJ WILSHIRE RWX ETF 78463X863 244 5,500 SH   SOLE   5,500 0 0
SPDR GOLD SHARES ETF 75463V107 6,843 53,816 SH   SOLE   53,816 0 0
SPDR S&P DIV SDY ETF 78462F103 720 9,368 SH   SOLE   9,368 0 0
SPDR S&P EMERG MKTS EDIV ETF 784634533 3,358 82,979 SH   SOLE   82,979 0 0
STARBUCKS CORP COM 855244109 2,001 25,313 SH   SOLE   25,313 0 0
STATE STREET CORP COM 857477103 1,200 17,434 SH   SOLE   17,434 0 0
STERICYCLE INC COM 858912108 4,188 35,123 SH   SOLE   35,123 0 0
STRYKER CORP COM 863667101 8,273 96,619 SH   SOLE   96,619 0 0
SYSCO CORP COM 871829107 265 7,116 SH   SOLE   7,116 0 0
TJX COS INC COM 872540109 3,698 68,737 SH   SOLE   68,737 0 0
T ROWE PRICE COM 741447108 2,293 26,783 SH   SOLE   26,783 0 0
TAIWAN SEMICONDUCTOR ADR 874039100 3,674 161,764 SH   SOLE   161,764 0 0
TARGET CORPORATION COM 87612E106 7,691 129,242 SH   SOLE   129,242 0 0
TCP CAPITAL CORP COM 87238Q103 715 39,226 SH   SOLE   39,226 0 0
TECH SEL SPDR XLK ETF 81369Y803 603 15,482 SH   SOLE   15,482 0 0
TETRA TECH INC COM 88162G103 221 7,825 SH   SOLE   7,825 0 0
TEXAS INSTRUMENTS INC COM 882508104 235 4,807 SH   SOLE   4,807 0 0
THE CHARLES SCHWAB CORP COM 808513105 4,442 158,084 SH   SOLE   158,084 0 0
THERMO FISHER SCIENTIFIC COM 883556102 450 3,747 SH   SOLE   3,747 0 0
TIFFANY COM 886547108 532 5,178 SH   SOLE   5,178 0 0
TIME WARNER CABLE TWC COM 88732J207 719 4,780 SH   SOLE   4,780 0 0
TIME WARNER INC TWX COM 887317303 3,442 48,213 SH   SOLE   48,213 0 0
TRACTOR SUPPLY COMPANY COM 892356106 1,270 20,600 SH   SOLE   20,600 0 0
TRANSOCEAN INC COM G90078109 1,801 40,613 SH   SOLE   40,613 0 0
TRINITY INDUSTRIES COM 896522109 202 4,500 SH   SOLE   4,500 0 0
U S BANCORP DEL NEW COM NEW 902973304 449 10,304 SH   SOLE   10,304 0 0
UNILEVER NV NY SHS NY SHS 904784709 289 6,563 SH   SOLE   6,563 0 0
UNION PACIFIC CORP COM 907818108 12,876 127,506 SH   SOLE   127,506 0 0
UNITED PARCEL SERVICE CL B 911312106 5,103 49,124 SH   SOLE   49,124 0 0
UNITED TECHNOLOGIES COM 913017109 7,998 69,233 SH   SOLE   69,233 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,693 20,310 SH   SOLE   20,310 0 0
VF CORP COM 918204108 7,789 122,908 SH   SOLE   122,908 0 0
VANGUARD ALLWORLD VSS ETF 922042718 1,902 16,879 SH   SOLE   16,879 0 0
VANGUARD DIV APPREC VIG ETF 921908844 7,584 96,284 SH   SOLE   96,284 0 0
VANGUARD EMG MKT VWO ETF 922042858 6,880 156,326 SH   SOLE   156,326 0 0
VANGUARD ENERGY VDE ETF 92204A306 1,211 8,380 SH   SOLE   8,380 0 0
VANGUARD EURPAC VEA ETF 921943858 6,080 141,104 SH   SOLE   141,104 0 0
VANGUARD EURO VGK ETF 922042874 17,098 281,178 SH   SOLE   281,178 0 0
VANGUARD MIDCAP VIP VO ETF 922908629 4,252 35,484 SH   SOLE   35,484 0 0
VANGUARD INFO TECH VGT ETF 92204A702 1,629 16,577 SH   SOLE   16,577 0 0
VANGUARD INTL EQTY VEU ETF 922042775 4,063 76,583 SH   SOLE   76,583 0 0
VANGUARD LARGE CAP VV ETF 922908637 807 8,852 SH   SOLE   8,852 0 0
VANGUARD PACIFIC VPL ETF 922042866 1,768 28,057 SH   SOLE   28,057 0 0
VANGUARD REIT VNQ ETF 922908553 379 5,085 SH   SOLE   5,085 0 0
VANGUARD SMCAP VIP VB ETF 922908751 708 5,987 SH   SOLE   5,987 0 0
VANGUARD TOTAL STK VTI ETF 922908769 516 5,008 SH   SOLE   5,008 0 0
VANGUARD UTILITIES VPU ETF 92204A876 231 2,483 SH   SOLE   2,483 0 0
VERISK ANALYTICS CL A 92345Y106 856 13,995 SH   SOLE   13,995 0 0
VERIZON COMMUNICATIONS COM 92343V104 11,615 233,659 SH   SOLE   233,659 0 0
VISA INC CL A CL A 92826C839 474 2,192 SH   SOLE   2,192 0 0
VODAFONE GROUP PLC ADR 92857W100 2,065 61,091 SH   SOLE   61,091 0 0
WP CAREY INC COM 92936U109 368 5,750 SH   SOLE   5,750 0 0
WAL-MART STORES INC COM 931142103 6,308 83,270 SH   SOLE   83,270 0 0
WASTE MANAGEMENT COM 94106L109 2,134 47,725 SH   SOLE   47,725 0 0
WELLS FARGO & CO NEW COM 949746101 15,292 288,525 SH   SOLE   288,525 0 0
WILLIAMS COMPANIES COM 969457100 13,235 227,766 SH   SOLE   227,766 0 0
WILLIAMS PARTNERS LP COM LP 96950F104 613 11,349 SH   SOLE   11,349 0 0
WISDOMTREE ETF 97717W281 7,420 153,080 SH   SOLE   153,080 0 0
XYLEM INC COM 98419M100 361 9,260 SH   SOLE   9,260 0 0
ZIMMER HOLDINGS INC COM 98956P102 273 2,600 SH   SOLE   2,600 0 0