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 985 30,400 SH   SOLE   30,400 0 0
3M COMPANY COM 88579Y101 11,750 61,411 SH   SOLE   61,011 0 400
ABBOTT LABORATORIES COM 002824100 8,663 195,072 SH   SOLE   183,167 0 11,905
ABBVIE INC COM 00287Y109 3,631 55,729 SH   SOLE   44,074 0 11,655
ACCENTURE LTD CL A G1150G111 14,976 124,928 SH   SOLE   123,338 0 1,590
ADOBE SYSTEMS INC COM 00724F101 595 4,574 SH   SOLE   4,574 0 0
AFLAC COM 001055102 252 3,475 SH   SOLE   3,475 0 0
AIR PROD & CHEMICALS COM 009158106 3,613 26,708 SH   SOLE   26,608 0 100
ALCOA INC COM 013817101 300 8,709 SH   SOLE   8,709 0 0
ALLERGAN INC NEW SHS G0177J108 5,930 24,818 SH   SOLE   24,718 0 100
ALPHABET INC CLASS A CL A 02079K305 10,352 12,210 SH   SOLE   12,210 0 0
ALPHABET INC CLASS C CL C 02079K107 8,809 10,619 SH   SOLE   10,619 0 0
ALTRIA GROUP COM 02209S103 4,259 59,627 SH   SOLE   58,200 0 1,427
AMAZON COM INC COM 023135106 13,553 15,288 SH   SOLE   15,288 0 0
AMERICAN EXPRESS COM 025816109 1,973 24,943 SH   SOLE   24,943 0 0
AMERICAN WATER WORKS CO COM 030420103 3,763 48,392 SH   SOLE   48,157 0 235
AMGEN INCORPORATED COM 031162100 7,474 45,553 SH   SOLE   44,353 0 1,200
ANADARKO PETROLEUM COM 032511107 4,231 68,246 SH   SOLE   68,246 0 0
ANALOG DEVICES INC COM 032654105 2,856 34,850 SH   SOLE   34,615 0 235
APPLE COMPUTER COM 037833100 29,256 203,650 SH   SOLE   201,975 0 1,675
APPLIED MATERIALS INC COM 038222105 522 13,411 SH   SOLE   13,411 0 0
ARCONIC INC COM 039656100 710 26,966 SH   SOLE   26,966 0 0
ATT COM 00206R102 2,908 69,988 SH   SOLE   69,988 0 0
AUTOMATIC DATA PROC COM 053015103 6,654 64,987 SH   SOLE   64,737 0 250
AVERY DENNISON CORP COM 053611109 1,989 24,679 SH   SOLE   24,679 0 0
BANK OF AMERICA CORP COM 060505104 7,330 310,714 SH   SOLE   309,364 0 1,350
BANK OF NEW YORK COM 064058100 2,066 43,747 SH   SOLE   43,247 0 500
BARRICK GOLD CORP COM 067901108 339 17,850 SH   SOLE   17,850 0 0
BAXTER INTERNATIONAL COM 071813109 303 5,848 SH   SOLE   5,848 0 0
BECTON DICKINSON & CO COM 075887109 2,920 15,919 SH   SOLE   15,869 0 50
BERKSHIRE HATHAWAY A CL A 084670108 250 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY CL B CL B 084670207 21,314 127,871 SH   SOLE   124,646 0 3,225
BLACKROCK INC COM 09247X101 12,599 32,852 SH   SOLE   32,642 0 210
BLACKSTONE GROUP LP COM 09253U108 343 11,560 SH   SOLE   11,560 0 0
BOEING CO COM 097023105 15,527 87,792 SH   SOLE   86,957 0 835
BP PLC ADR ADR 055622104 3,590 103,985 SH   SOLE   103,985 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,364 61,860 SH   SOLE   61,135 0 725
BROADCOM LTD SHS Y09827109 1,173 5,358 SH   SOLE   5,358 0 0
BROOKFIELD ASSET MGMT CL A 112585104 264 7,251 SH   SOLE   7,251 0 0
C S X CORP COM 126408103 605 13,000 SH   SOLE   13,000 0 0
C V S CORP COM 126650100 7,648 97,430 SH   SOLE   96,580 0 850
CELGENE CORP COM 151020104 10,821 86,961 SH   SOLE   86,811 0 150
CERNER CORPORATION COM 156782104 6,968 118,399 SH   SOLE   116,599 0 1,800
CHARTER COMMUNICATIONS CL A 16119P108 242 738 SH   SOLE   738 0 0
CHEVRONTEXACO CORP COM 166764100 24,816 231,124 SH   SOLE   229,524 0 1,600
CHUBB CORPORATION COM 171232101 11,530 84,627 SH   SOLE   84,342 0 285
CISCO SYSTEMS INC COM 17275R102 8,856 262,019 SH   SOLE   261,769 0 250
CITIGROUP INC COM 172967424 9,348 156,264 SH   SOLE   155,914 0 350
CLOROX COMPANY COM 189054109 4,232 31,391 SH   SOLE   31,391 0 0
COCA COLA COMPANY COM 191216100 6,954 163,851 SH   SOLE   162,101 0 1,750
COLGATE-PALMOLIVE CO COM 194162103 9,680 132,264 SH   SOLE   131,964 0 300
COMCAST CORP NEW CL A 20030N101 408 10,862 SH   SOLE   10,862 0 0
CONOCOPHILLIPS COM 20825C104 6,227 124,860 SH   SOLE   122,810 0 2,050
COSTCO WHSL CORP NEW COM 22160K105 15,008 89,497 SH   SOLE   89,152 0 345
CUMMINS INC COM 231021106 7,008 46,348 SH   SOLE   46,148 0 200
DAILY JOURNAL CORP COM 233912104 1,286 6,000 SH   SOLE   6,000 0 0
DANAHER CORP DEL COM 235851102 5,137 60,058 SH   SOLE   59,208 0 850
DE LUXE CORP COM 248019101 514 7,120 SH   SOLE   7,120 0 0
DEVON ENERGY CP NEW COM 25179M103 2,615 62,671 SH   SOLE   62,671 0 0
DIAGEO PLC ADR 25243Q205 1,534 13,275 SH   SOLE   13,225 0 50
DISNEY WALT CO COM 254687106 20,364 179,594 SH   SOLE   177,989 0 1,605
DOMINION RES INC COM 25746U109 4,584 59,097 SH   SOLE   59,097 0 0
DOW CHEMICAL CO COM 260543103 1,206 18,987 SH   SOLE   18,987 0 0
DU PONT E I DE NEMOUR COM 263534109 5,430 67,592 SH   SOLE   67,592 0 0
DUKE ENERGY CORP COM NEW 26441C204 2,278 27,776 SH   SOLE   27,676 0 100
EOG COM 26875P101 1,098 11,253 SH   SOLE   11,253 0 0
EAST WEST BANCORP COM 27579R104 3,056 59,217 SH   SOLE   59,217 0 0
EBAY INC COM 278642103 849 25,278 SH   SOLE   25,278 0 0
ECOLAB INC COM 278865100 1,554 12,395 SH   SOLE   12,245 0 150
EDISON INTERNATIONAL COM 281020107 755 9,487 SH   SOLE   8,951 0 536
EDWARDS LIFESCIENCES CORP COM 28176E108 730 7,758 SH   SOLE   7,758 0 0
ELECTRONIC ARTS INC COM 285512109 316 3,529 SH   SOLE   3,529 0 0
EMERSON ELECTRIC CO COM 291011104 4,761 79,534 SH   SOLE   79,534 0 0
ENTERPRISE PRD PARTNERS COM 293792107 493 17,860 SH   SOLE   17,860 0 0
ESSEX PROPERTY TRUST COM 297178105 214 924 SH   SOLE   924 0 0
EXXON MOBIL CORPORATION COM 30231G102 39,399 480,421 SH   SOLE   475,575 0 4,846
FACEBOOK INC CLASS A CL A 30303M102 5,374 37,830 SH   SOLE   37,830 0 0
FASTENAL CO COM 311900104 2,162 41,975 SH   SOLE   41,975 0 0
FINANCIAL SELECT SPDR XLF COM 30231G102 570 24,000 SH   SOLE   24,000 0 0
FLAHERTY & CRUMRINE PFD COM 338480106 294 19,500 SH   SOLE   19,500 0 0
FLAHERTY & CRUMRINE PFO COM 33848E106 650 54,708 SH   SOLE   54,708 0 0
FLAHERTY & CRUMRINE FFC COM 338478100 7,355 357,903 SH   SOLE   357,903 0 0
FLAHERTY & CRUMRINE DFP COM 33848W106 731 29,800 SH   SOLE   29,800 0 0
FORD MOTOR COMPANY COM 345370860 3,065 263,307 SH   SOLE   263,057 0 250
FORTIVE CORP COM 34959J108 1,595 26,478 SH   SOLE   26,053 0 425
GENERAL DYNAMICS CORP COM 369550108 540 2,885 SH   SOLE   2,885 0 0
GENERAL ELECTRIC CO COM 369604103 22,163 743,730 SH   SOLE   738,525 0 5,205
GENERAL MILLS INC COM 370334104 598 10,137 SH   SOLE   10,137 0 0
GENUINE PARTS COM 372460105 519 5,612 SH   SOLE   5,612 0 0
GILEAD SCIENCES INC COM 375558103 3,063 45,102 SH   SOLE   39,902 0 5,200
GLOBAL PAYMENTS INC COM 37940X102 214 2,650 SH   SOLE   2,650 0 0
HALLIBURTON CO COM 406216101 1,163 23,629 SH   SOLE   23,479 0 150
HOLLYFRONTIER CORP COM 436106108 522 18,415 SH   SOLE   18,415 0 0
HOME DEPOT INC COM 437076102 13,990 95,278 SH   SOLE   94,528 0 750
HONEYWELL INTERNATIONAL COM 438516106 4,632 37,094 SH   SOLE   36,894 0 200
ILLINOIS TOOL WORKS INC COM 452308109 2,263 17,081 SH   SOLE   16,814 0 267
INGERSOLL RAND SHS G47791101 294 3,616 SH   SOLE   3,616 0 0
INTEL CORP COM 458140100 13,675 379,115 SH   SOLE   375,765 0 3,350
INTL BUSINESS MACHINES COM 459200101 2,726 15,653 SH   SOLE   15,503 0 150
INTL FLAVORS & FRAGRANCES COM 459506101 4,039 30,473 SH   SOLE   30,323 0 150
INTUIT INC COM 461202103 8,583 73,998 SH   SOLE   73,148 0 850
ISHARES CORE S&P IJR ETF 464287168 15,624 225,916 SH   SOLE   224,216 0 1,700
ISHARES DOW JONES DVY ETF 464287168 420 4,613 SH   SOLE   4,613 0 0
ISHARES GOLD TRUST IAU ETF 464287168 3,479 289,637 SH   SOLE   289,162 0 475
ISHARES MSCI CDA EWC ETF 464286509 245 9,125 SH   SOLE   9,125 0 0
ISHARES MSCI EAFE ECH ETF 464286640 584 13,400 SH   SOLE   13,400 0 0
ISHARES MSCI EAFE EFA ETF 464287465 11,321 181,744 SH   SOLE   180,271 0 1,473
ISHARES MSCI EMRG MKT EEM ETF 464287234 1,042 26,466 SH   SOLE   26,466 0 0
ISHARES MSCI JPIDX EPP ETF 464286848 2,261 50,587 SH   SOLE   50,587 0 0
ISHARES RUSS 1000 IWF ETF 464287614 791 6,950 SH   SOLE   6,950 0 0
ISHARES RUSS 2000 IWM ETF 464287655 10,500 76,374 SH   SOLE   76,263 0 111
ISHARES RUSS 2000 IWO ETF 464287648 2,727 16,870 SH   SOLE   16,870 0 0
ISHARES RUSS MID IWR ETF 464287499 810 4,330 SH   SOLE   4,330 0 0
ISHARES SILVER TRUST SLV ETF 46428Q109 241 13,950 SH   SOLE   13,950 0 0
ISHARES RUSS 1000 IWB ETF 464287622 2,512 19,137 SH   SOLE   19,137 0 0
ISHARES TRUST S&P MIDCAP IJH ETF 464287200 221 1,291 SH   SOLE   1,291 0 0
ISHARES TRUST S&P IVV ETF 464287200 1,263 5,325 SH   SOLE   5,325 0 0
JM SMUCKER CO COM NEW 832696405 1,866 14,232 SH   SOLE   14,232 0 0
JACOBS ENGINEERING GRP COM 469814107 1,929 34,899 SH   SOLE   33,949 0 950
JOHNSON & JOHNSON COM 478160104 26,504 212,797 SH   SOLE   211,412 0 1,385
JOHNSON CONTROLS INC COM 478366107 3,479 82,607 SH   SOLE   82,524 0 83
JPMORGAN CHASE & CO COM 46625H100 17,792 202,545 SH   SOLE   201,495 0 1,050
KIMBERLY-CLARK CORP COM 494368103 519 3,944 SH   SOLE   3,944 0 0
KRAFT HEINZ CO CL A 50075N104 1,808 19,912 SH   SOLE   19,461 0 451
KROGER COMPANY COM 501044101 279 9,475 SH   SOLE   9,475 0 0
LABORATORY CORP OF AMER COM NEW 50540R409 1,773 12,361 SH   SOLE   12,361 0 0
LILLY ELI & COMPANY COM 532457108 1,278 15,200 SH   SOLE   14,950 0 250
LINCOLN ELECTRIC COM 533900106 1,920 22,100 SH   SOLE   22,100 0 0
LOCKHEED MARTIN CORP COM 539830109 3,007 11,238 SH   SOLE   11,238 0 0
LOWES COMPANIES INC COM 548661107 9,321 113,384 SH   SOLE   112,684 0 700
M&T BANK COM 55261F104 2,261 14,612 SH   SOLE   14,287 0 325
MANULIFE FINANCIAL CORP COM 56501R106 249 14,055 SH   SOLE   14,055 0 0
MASTERCARD INC CL A 57636Q104 4,588 40,791 SH   SOLE   40,691 0 100
MC DONALDS CORP COM 580135101 5,667 43,722 SH   SOLE   42,602 0 1,120
MEDTRONIC INC COM 585055106 1,619 20,098 SH   SOLE   19,498 0 600
MERCK & CO INC COM 589331107 11,551 181,789 SH   SOLE   180,224 0 1,565
METLIFE INC COM 59156R108 211 4,000 SH   SOLE   4,000 0 0
MICROSOFT CORP COM 594918104 25,648 389,434 SH   SOLE   387,984 0 1,450
MID CAP SPDR TRUST MDY ETF 78467Y107 16,603 53,142 SH   SOLE   53,142 0 0
MONDELEZ INTL INC CL A 609207105 10,403 241,488 SH   SOLE   239,798 0 1,690
MOODYS CORP COM 615369105 217 1,940 SH   SOLE   1,940 0 0
NATIONAL INSTRUMENTS COM 636518102 471 14,475 SH   SOLE   14,475 0 0
NEXTERA ENERGY COM 654106103 9,948 77,496 SH   SOLE   77,376 0 120
NIKE INC CL B 654106103 12,264 220,061 SH   SOLE   219,286 0 775
NORTHROP GRUMMAN CORP COM 666807102 202 851 SH   SOLE   851 0 0
NOVARTIS AG ADR 66987V109 1,010 13,598 SH   SOLE   13,298 0 300
NVIDIA CORP COM 67066G104 1,210 11,105 SH   SOLE   11,105 0 0
NXP SEMICONDUCTORS NV COM N6596X109 2,704 26,125 SH   SOLE   26,125 0 0
OMNICOM PARTNERS COM 681919106 2,143 24,860 SH   SOLE   24,860 0 0
ORACLE CORPORATION COM 68389X105 7,399 165,868 SH   SOLE   162,218 0 3,650
PAYCHEX INC COM 704326107 6,741 114,451 SH   SOLE   112,591 0 1,860
PAYPAL HOLDINGS INC COM 70450Y103 8,671 201,554 SH   SOLE   199,754 0 1,800
PENTAIR LTD SHS H6169Q108 1,080 17,200 SH   SOLE   17,200 0 0
PEPSICO INCORPORATED COM 713448108 17,114 152,992 SH   SOLE   151,557 0 1,435
PFIZER INCORPORATED COM 717081103 5,485 160,320 SH   SOLE   160,320 0 0
PHILIP MORRIS INTL INC COM 718172109 4,489 39,765 SH   SOLE   38,165 0 1,600
PHILLIPS 66 COM 718546104 559 7,056 SH   SOLE   7,056 0 0
PIONEER NATURAL RES CO COM 723787107 913 4,904 SH   SOLE   4,835 0 69
POWERSHS WINDERHILL PBW ETF 73935X500 400 99,875 SH   SOLE   99,875 0 0
POWERSHS ETF WATER PHO ETF 73935X575 1,010 38,800 SH   SOLE   38,800 0 0
POWERSHS PGX ETF 73936T565 7,437 501,799 SH   SOLE   501,799 0 0
PRAXAIR INC COM 74005P104 220 1,853 SH   SOLE   1,853 0 0
PRICELINE.COM INC NEW COM 741503403 1,509 848 SH   SOLE   848 0 0
PROCTER & GAMBLE COM 742718109 17,199 191,420 SH   SOLE   190,325 0 1,095
PUBLIC STORAGE COM 74460D109 1,756 8,023 SH   SOLE   8,023 0 0
QUALCOMM INC COM 747525103 4,356 75,964 SH   SOLE   75,014 0 950
RAYTHEON CO COM 755111507 2,524 16,550 SH   SOLE   16,550 0 0
REXFORD INDL REALTY COM 76169C100 588 26,090 SH   SOLE   26,090 0 0
ROYAL DUTCH SHELL A ADRF NY REG 780257804 1,418 26,901 SH   SOLE   26,901 0 0
S J W CORP COM 784305104 487 10,100 SH   SOLE   10,100 0 0
SALESFORCE COM COM 79466L302 382 4,627 SH   SOLE   4,627 0 0
SCHLUMBERGER LTD COM 806857108 12,082 154,703 SH   SOLE   154,153 0 550
SCHWAB US LARGE CAP ETF SCHG ETF 808524300 7,141 118,072 SH   SOLE   117,477 0 595
SECTOR SPDR XLE ETF 81369Y506 720 10,295 SH   SOLE   10,295 0 0
SEMPRA ENERGY COM 816851109 3,676 33,269 SH   SOLE   33,269 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 785 8,015 SH   SOLE   8,015 0 0
SPDR S&P DIV SDY ETF 78462F103 639 7,249 SH   SOLE   7,249 0 0
SPDR S&P EMERG MKTS EDIV ETF 784634533 1,131 38,484 SH   SOLE   38,484 0 0
SPDR TRUST SPY ETF 78462F103 27,676 117,402 SH   SOLE   117,325 0 77
STARBUCKS CORP COM 855244109 4,327 74,104 SH   SOLE   73,854 0 250
STATE STREET CORP COM 857477103 829 10,409 SH   SOLE   10,409 0 0
STERICYCLE INC COM 858912108 4,293 51,795 SH   SOLE   50,770 0 1,025
STRYKER CORP COM 863667101 16,482 125,194 SH   SOLE   123,454 0 1,740
T ROWE PRICE COM 741447108 795 11,665 SH   SOLE   11,665 0 0
TAIWAN SEMICONDUCTOR ADR 874039100 7,832 238,503 SH   SOLE   237,933 0 570
TARGET CORPORATION COM 87612E106 6,999 126,812 SH   SOLE   125,662 0 1,150
TECH SEL SPDR XLK ETF 81369Y803 713 13,382 SH   SOLE   13,382 0 0
TESLA MOTORS INC COM 88160R101 304 1,093 SH   SOLE   1,093 0 0
TETRA TECH INC COM 88162G103 238 5,825 SH   SOLE   5,825 0 0
TEXAS INSTRUMENTS INC COM 882508104 476 5,904 SH   SOLE   5,904 0 0
THE CHARLES SCHWAB CORP COM 808513105 15,963 391,158 SH   SOLE   390,558 0 600
THE SOUTHERN COMPANY COM 842587107 294 5,900 SH   SOLE   5,900 0 0
THERMO FISHER SCIENTIFIC COM 883556102 326 2,124 SH   SOLE   2,124 0 0
TIFFANY COM 886547108 446 4,678 SH   SOLE   4,678 0 0
TIME WARNER INC TWX COM 887317303 10,573 108,205 SH   SOLE   107,155 0 1,050
TJX COS INC COM 872540109 6,745 85,288 SH   SOLE   85,288 0 0
TRACTOR SUPPLY COMPANY COM 892356106 1,042 15,109 SH   SOLE   15,109 0 0
U S BANCORP DEL NEW COM NEW 902973304 870 16,885 SH   SOLE   16,885 0 0
UNILEVER NV NY SHS NEWF NY SHS 904784709 1,099 22,120 SH   SOLE   22,120 0 0
UNILEVER PLC ADR NEW NY SHS 904784709 1,642 33,277 SH   SOLE   33,277 0 0
UNION PACIFIC CORP COM 907818108 11,321 106,878 SH   SOLE   106,878 0 0
UNITED PARCEL SERVICE B CL B 911312106 7,185 66,963 SH   SOLE   66,638 0 325
UNITED TECHNOLOGIES COM 913017109 5,387 48,006 SH   SOLE   47,726 0 280
UNITEDHEALTH GROUP INC COM 91324P102 11,208 68,336 SH   SOLE   68,336 0 0
VCA ANTECH INC COM 918194101 680 7,430 SH   SOLE   7,430 0 0
VF CORP COM 918204108 5,384 97,940 SH   SOLE   97,540 0 400
VAIL RESORTS INC COM 91879Q109 1,074 5,598 SH   SOLE   5,598 0 0
VANGUARD ALLWORLD EX VSS ETF 922042718 632 6,155 SH   SOLE   6,155 0 0
VANGUARD CNSMR DISC VCR ETF 921908844 223 1,607 SH   SOLE   1,607 0 0
VANGUARD DIV APPREC VIG ETF 921908844 10,572 117,548 SH   SOLE   117,348 0 200
VANGUARD INTL EQTY INDEX VEU ETF 922042775 4,055 84,785 SH   SOLE   84,785 0 0
VANGUARD EUROPE PAC VEA ETF 921943858 12,543 319,165 SH   SOLE   317,065 0 2,100
VANGUARD EMERGING MARKET VWO ETF 922042858 13,315 335,214 SH   SOLE   334,564 0 650
VANGUARD EUROPEAN VGK ETF 922042874 16,372 317,463 SH   SOLE   317,088 0 375
VANGUARD PACIFIC VPL ETF 922042866 292 4,613 SH   SOLE   4,613 0 0
VANGUARD INFO TECH VGT ETF 92204A702 6,325 46,632 SH   SOLE   46,632 0 0
VANGUARD LARGE CAP VV ETF 922908637 817 7,555 SH   SOLE   7,555 0 0
VANGUARD INDEX FD MID CAP VO ETF 922908629 6,308 45,303 SH   SOLE   44,968 0 335
VANGUARD MID CAP VALUE VOE ETF 922908512 371 3,644 SH   SOLE   3,644 0 0
VANGUARD REIT VNQ ETF 922908553 10,962 132,730 SH   SOLE   131,205 0 1,525
VANGUARD SMALL CAP VIPERS VB ETF 922908751 869 6,517 SH   SOLE   6,517 0 0
VANGUARD TOTAL STOCK MKT VTI ETF 922908769 391 3,225 SH   SOLE   3,225 0 0
VERISK ANALYTICS INC COM 92345Y106 915 11,273 SH   SOLE   11,273 0 0
VERIZON COMMUNICATIONS COM 92343V104 12,801 262,578 SH   SOLE   261,633 0 945
VISA INC CL A CL A 92826C839 9,088 102,263 SH   SOLE   102,263 0 0
VODAFONE GROUP PLC ADR 92857W100 989 37,419 SH   SOLE   37,419 0 0
VULCAN MATERIALS CO COM 929160109 1,740 14,446 SH   SOLE   14,446 0 0
WP CAREY INC COM 92936U109 358 5,750 SH   SOLE   5,750 0 0
WAL-MART STORES INC COM 931142103 1,735 24,077 SH   SOLE   23,577 0 500
WASTE MANAGEMENT COM 94106L109 3,133 42,963 SH   SOLE   41,063 0 1,900
WELLS FARGO & CO NEW COM 949746101 13,136 236,004 SH   SOLE   233,304 0 2,700
WILLIAMS COMPANIES COM 969457100 301 10,171 SH   SOLE   10,171 0 0
XYLEM INC COM 98419M100 449 8,950 SH   SOLE   8,700 0 250