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
Allstate Corp PFD 5.1% PREF 020002309 1,651 67,400 SH   SOLE   0 0 67,400
Goldman Sachs PFD 4% Ser D PREF 38144g804 831 41,501 SH   SOLE   0 0 41,501
Goldman Sachs PFD 6.2% Ser B PREF 38144x500 1,693 67,800 SH   SOLE   0 0 67,800
United Tech PFD 7.5% PREF 913017117 209 3,550 SH   SOLE   0 0 3,550
US Bancorp PFD 6% PREF 902973817 2,644 97,975 SH   SOLE   0 0 97,975
Annaly Capital Mgmt REIT 035710409 156 14,652 SH   SOLE   0 0 14,652
Health Care REIT Inc REIT 42217k106 206 3,303 SH   SOLE   0 0 3,303
Realty Income REIT 756109104 2,544 62,359 SH   SOLE   770 0 61,589
Guggenheim Spin-Off ETF 18383m605 276 6,127 SH   SOLE   0 0 6,127
iShares Barclays US TIPS ETF 464287176 3,006 26,826 SH   SOLE   0 0 26,826
iShares China 25 Index ETF 464287184 392 10,242 SH   SOLE   0 0 10,242
iShares Core S&P Mid-Cap ETF 464287507 744 5,439 SH   SOLE   0 0 5,439
iShares Core Total US Bond Mkt ETF 464287226 366 3,357 SH   SOLE   0 0 3,357
iShares Emerg Mkts Index ETF 464287234 708 17,042 SH   SOLE   3 0 17,039
iShares Floating Rate Note ETF 46429B655 3,388 66,655 SH   SOLE   623 0 66,032
iShares MBS ETF 464288588 302 2,791 SH   SOLE   0 0 2,791
iShares MSCI EAFE Small Cap In ETF 464288273 341 7,025 SH   SOLE   0 0 7,025
iShares Russell 2000 ETF 464287655 609 5,570 SH   SOLE   0 0 5,570
iShares S&P National ETF 464288414 916 8,349 SH   SOLE   0 0 8,349
iShares US Preferred Stock ETF 464288687 1,121 28,376 SH   SOLE   0 0 28,376
Mkt Vectors Biotech ETF ETF 57060u183 635 6,000 SH   SOLE   0 0 6,000
PowerShares QQQ ETF 73935a104 1,495 15,138 SH   SOLE   13 0 15,125
Powershares Senior Loan Port ETF 73936q769 638 26,269 SH   SOLE   0 0 26,269
SPDR Dow Jones Industrial Avg ETF 78467x109 906 5,330 SH   SOLE   0 0 5,330
SPDR Gold Trust ETF 78463v107 1,110 9,553 SH   SOLE   0 0 9,553
SPDR S&P 500 ETF 78462f103 1,169 5,934 SH   SOLE   10 0 5,924
SPDR S&P Dividend ETF ETF 78464a763 588 7,841 SH   SOLE   0 0 7,841
SPDR S&P Midcap 400 ETF 78467y107 544 2,182 SH   SOLE   0 0 2,182
Vanguard Dividend Apprec Idx ETF 921908844 473 6,143 SH   SOLE   0 0 6,143
Vanguard FTSE All-World-ex-US ETF 922042775 1,051 21,342 SH   SOLE   0 0 21,342
Vanguard FTSE Developed Mkt ETF 921943858 455 11,449 SH   SOLE   0 0 11,449
Vanguard FTSE Emerging Markets ETF 922042858 2,164 51,893 SH   SOLE   0 0 51,893
Vanguard REIT Index ETF 922908553 201 2,800 SH   SOLE   0 0 2,800
Vanguard Short-Term Bond ETF 921937827 2,419 30,206 SH   SOLE   0 0 30,206
Vanguard Short-Term Corporate ETF 92206C409 4,272 53,493 SH   SOLE   154 0 53,339
Vanguard Small Cap ETF 922908751 386 3,487 SH   SOLE   0 0 3,487
Vanguard Small Cap Value ETF 922908611 485 4,860 SH   SOLE   0 0 4,860
Vanguard Total Bond Market ETF 921937835 241 2,938 SH   SOLE   3 0 2,935
Vanguard Total Stock Market ETF 922908769 7,129 70,413 SH   SOLE   0 0 70,413
3M Company COM 88579y101 18,177 128,296 SH   SOLE   0 0 128,296
A F L A C Inc COM 001055102 694 11,908 SH   SOLE   0 0 11,908
Abbott Laboratories COM 002824100 13,514 324,938 SH   SOLE   746 0 324,191
AbbVie COM 00287Y109 16,819 291,180 SH   SOLE   156 0 291,024
ACE Limited COM H0023R105 276 2,635 SH   SOLE   0 0 2,635
Allergan, Inc. COM 018490102 751 4,214 SH   SOLE   0 0 4,214
Allstate Corp COM 020002101 406 6,621 SH   SOLE   0 0 6,621
Altria Group Inc COM 02209s103 4,013 87,355 SH   SOLE   0 0 87,355
Amazon Inc COM 023135106 1,121 3,477 SH   SOLE   0 0 3,477
Amer Electric Pwr Co Inc COM 025537101 843 16,150 SH   SOLE   0 0 16,150
America Movil SAB ADR COM 02364w105 219 8,710 SH   SOLE   0 0 8,710
American Express Co COM 025816109 1,243 14,195 SH   SOLE   0 0 14,195
American Intl Group COM 026874784 2,703 50,030 SH   SOLE   0 0 50,030
American Tower Corp REIT COM 03027x100 789 8,429 SH   SOLE   0 0 8,429
Amgen Inc COM 031162100 2,541 18,089 SH   SOLE   0 0 18,089
Anheuser-Busc Inbev ADR COM 03524a108 489 4,415 SH   SOLE   0 0 4,415
Apple Inc. COM 037833100 25,161 249,739 SH   SOLE   722 0 249,017
AT&T Inc COM 00206R102 2,909 82,543 SH   SOLE   525 0 82,018
Auto Data Processing COM 053015103 1,680 20,222 SH   SOLE   0 0 20,222
Autozone COM 053332102 332 651 SH   SOLE   0 0 651
Bank of America Corp COM 060505104 237 13,920 SH   SOLE   0 0 13,920
Baxter Intl Inc COM 071813109 302 4,214 SH   SOLE   0 0 4,214
BB&T Corp COM 054937107 777 20,872 SH   SOLE   0 0 20,872
BCE Inc. COM 05534B760 214 5,000 SH   SOLE   0 0 5,000
Becton Dickinson & Co COM 075887109 1,826 16,044 SH   SOLE   0 0 16,044
Berkshire Hathaway B COM 084670702 14,843 107,449 SH   SOLE   227 0 107,222
Berkshire Htwy Cl A COM 084670108 1,655 8 SH   SOLE   0 0 8
Black Hills Corp COM 092113109 314 6,500 SH   SOLE   0 0 6,500
Boeing Co COM 097023105 2,526 19,828 SH   SOLE   0 0 19,828
BP Plc ADR COM 055622104 537 12,209 SH   SOLE   0 0 12,209
Bristol-Myers Squibb Co COM 110122108 7,409 144,773 SH   SOLE   0 0 144,773
C S X Corp COM 126408103 360 11,234 SH   SOLE   0 0 11,234
C V B Financial Corp COM 126600105 716 49,869 SH   SOLE   0 0 49,869
Campbell Soup Co COM 134429109 1,002 23,450 SH   SOLE   0 0 23,450
Canadian Natu Res Ltd COM 136385101 3,649 93,940 SH   SOLE   0 0 93,940
Canadian Pac Railway COM 13645T100 1,591 7,667 SH   SOLE   0 0 7,667
Caterpillar Tractor COM 149123101 6,712 67,778 SH   SOLE   0 0 67,778
Celgene Corporation COM 151020104 227 2,400 SH   SOLE   0 0 2,400
Chevron Corporation COM 166764100 14,056 117,805 SH   SOLE   94 0 117,710
Chubb Corp COM 171232101 470 5,164 SH   SOLE   0 0 5,164
Cigna Corp COM 125509109 296 3,264 SH   SOLE   0 0 3,264
Cisco Systems Inc COM 17275r102 3,318 131,807 SH   SOLE   0 0 131,807
Citigroup Inc New COM 172967424 272 5,250 SH   SOLE   0 0 5,250
Clorox Co COM 189054109 2,440 25,411 SH   SOLE   0 0 25,411
Coca Cola Co. COM 191216100 7,984 187,156 SH   SOLE   1,000 0 186,156
Colfax Corp COM 194014106 335 5,875 SH   SOLE   0 0 5,875
Colgate-Palmolive Co COM 194162103 1,953 29,944 SH   SOLE   0 0 29,944
Conagra Foods Inc COM 205887102 417 12,621 SH   SOLE   0 0 12,621
ConocoPhillips COM 20825C104 3,016 39,411 SH   SOLE   0 0 39,411
Consolidated Edison Inc COM 209115104 216 3,814 SH   SOLE   0 0 3,814
Copa Hldgs SA F COM 024279243 221 2,060 SH   SOLE   0 0 2,060
Costco Whsl Corp COM 22160k105 4,855 38,743 SH   SOLE   0 0 38,743
Cummins Inc COM 231021106 474 3,592 SH   SOLE   0 0 3,592
CVS Caremark Corp COM 126650100 224 2,819 SH   SOLE   0 0 2,819
Deere & Co COM 244199105 4,368 53,279 SH   SOLE   0 0 53,279
Diageo PLC Adr COM 25243q205 1,242 10,763 SH   SOLE   225 0 10,538
DirecTV COM 25490A309 2,786 32,198 SH   SOLE   0 0 32,198
Disney Walt Co COM 254687106 4,248 47,717 SH   SOLE   340 0 47,377
Dollar Tree Stores COM 256746108 3,749 66,865 SH   SOLE   250 0 66,615
Dominion Res Inc COM 25746u109 359 5,191 SH   SOLE   0 0 5,191
Dow Chemical Co COM 260543103 1,759 33,552 SH   SOLE   0 0 33,552
Du Pont EI De Nemour & Co COM 263534109 2,300 32,048 SH   SOLE   0 0 32,048
Duke Energy Corp COM 26441c204 285 3,815 SH   SOLE   0 0 3,815
Ecolab Inc COM 278865100 284 2,470 SH   SOLE   0 0 2,470
Edison International COM 281020107 555 9,916 SH   SOLE   0 0 9,916
Emerson Elec. COM 291011104 8,791 140,470 SH   SOLE   300 0 140,170
Endo Intl PLC COM G30401106 6,565 96,064 SH   SOLE   0 0 96,064
Energy Transfer Partners LP COM 29273R109 297 4,643 SH   SOLE   0 0 4,643
Enterprise PRD Prtnrs LP COM 293792107 627 15,557 SH   SOLE   0 0 15,557
Esterline Technologies Corp COM 297425100 744 6,685 SH   SOLE   0 0 6,685
Express Scrpt Hldg COM 30219g108 234 3,317 SH   SOLE   0 0 3,317
Exxon Mobil COM 30231G102 28,902 307,309 SH   SOLE   530 0 306,779
Fedex Corp COM 31428x106 577 3,575 SH   SOLE   0 0 3,575
Firstenergy Corp COM 337932107 316 9,410 SH   SOLE   0 0 9,410
Fiserv COM 337738108 3,605 55,782 SH   SOLE   0 0 55,782
Ford Motor Co New COM 345370860 764 51,651 SH   SOLE   0 0 51,651
Freeport Mcmoran Copper COM 35671d857 455 13,921 SH   SOLE   0 0 13,921
General Dynamics Corp COM 369550108 268 2,110 SH   SOLE   0 0 2,110
General Electric Co COM 369604103 12,317 480,749 SH   SOLE   0 0 480,749
General Mills COM 370334104 1,906 37,774 SH   SOLE   229 0 37,545
General Moly, Inc. COM 370373102 14 18,750 SH   SOLE   0 0 18,750
Genuine Parts Co COM 372460105 1,085 12,372 SH   SOLE   0 0 12,372
Gilead Sciences Inc COM 375558103 780 7,325 SH   SOLE   0 0 7,325
Glaxosmithkline PLC COM 37733w105 1,691 36,794 SH   SOLE   0 0 36,794
Goldman Sachs Grp Inc COM 38141g104 799 4,351 SH   SOLE   0 0 4,351
Google Inc - Class A COM 38259P508 5,732 9,741 SH   SOLE   36 0 9,705
Google Inc - Class C COM 38259p706 6,008 10,406 SH   SOLE   36 0 10,370
Halliburton Co Hldg COM 406216101 217 3,356 SH   SOLE   0 0 3,356
Harsco Corp COM 415864107 578 27,000 SH   SOLE   0 0 27,000
Hershey Co COM 427866108 555 5,813 SH   SOLE   0 0 5,813
Hewlett Packard Co COM 428236103 1,400 39,482 SH   SOLE   0 0 39,482
Home Depot Inc COM 437076102 1,999 21,792 SH   SOLE   0 0 21,792
Honeywell Intl COM 438516106 2,486 26,692 SH   SOLE   0 0 26,692
Humana Inc COM 444859102 293 2,250 SH   SOLE   0 0 2,250
Illinois Tool Works Inc COM 452308109 580 6,867 SH   SOLE   0 0 6,867
Intel Corp COM 458140100 10,940 314,197 SH   SOLE   1,495 0 312,702
Intl Business Machines COM 459200101 11,095 58,446 SH   SOLE   0 0 58,446
J.P. Morgan Chase & Co COM 46625H100 1,729 28,705 SH   SOLE   0 0 28,705
JM Smucker Co COM 832696405 2,860 28,889 SH   SOLE   0 0 28,889
Johnson & Johnson COM 478160104 27,551 258,479 SH   SOLE   598 0 257,881
Kimberly Clark Corp COM 494368103 3,139 29,178 SH   SOLE   0 0 29,178
Kinder Morgan Ener LP COM 494550106 1,384 14,839 SH   SOLE   200 0 14,639
Kinder Morgan Inc COM 49456B101 3,535 92,200 SH   SOLE   355 0 91,844
Kinder Morgan Mgmt LLC COM 49455u100 3,246 34,475 SH   SOLE   0 0 34,475
KKR & Co Lp COM 48248m102 1,896 85,029 SH   SOLE   1,000 0 84,029
Kraft Foods Grp COM 50076q106 3,628 64,325 SH   SOLE   506 0 63,819
Las Vegas Sands Corp. COM 517834107 590 9,488 SH   SOLE   0 0 9,488
Leucadia Natl Corp COM 527288104 253 10,602 SH   SOLE   0 0 10,602
Lilly Eli & Co COM 532457108 1,473 22,708 SH   SOLE   400 0 22,308
Lockheed Martin Corp COM 539830109 972 5,318 SH   SOLE   0 0 5,318
Lowes Companies Inc COM 548661107 1,779 33,616 SH   SOLE   0 0 33,616
Magellan Mid Stream Partners COM 559080106 233 2,766 SH   SOLE   0 0 2,766
Marathon Oil Corp COM 565849106 203 5,400 SH   SOLE   0 0 5,400
Markel Corp COM 570535104 1,970 3,096 SH   SOLE   44 0 3,052
Mastercard Inc. COM 57636Q104 5,537 74,910 SH   SOLE   0 0 74,910
McDonalds Corp COM 580135101 6,569 69,287 SH   SOLE   416 0 68,871
Mckesson Corp COM 58155q103 204 1,050 SH   SOLE   0 0 1,050
Medtronic PLC COM G5960L103 871 14,065 SH   SOLE   0 0 14,065
Merck & Co Inc COM 58933y105 1,308 22,070 SH   SOLE   0 0 22,070
Microsoft Corp. COM 594918104 17,584 379,296 SH   SOLE   1,966 0 377,330
Mondelez Intl Inc Cl A COM 609207105 2,611 76,196 SH   SOLE   1,300 0 74,896
Monsanto Co COM 61166w101 331 2,944 SH   SOLE   0 0 2,944
Moodys Corp COM 615369105 1,229 13,003 SH   SOLE   0 0 13,003
Motorola Solutions Inc COM 620076307 1,960 30,972 SH   SOLE   0 0 30,972
National Oilwell Varco COM 637071101 841 11,050 SH   SOLE   0 0 11,050
Natural Resource Ptnr COM 63900p103 147 11,270 SH   SOLE   0 0 11,270
Nestle ADR COM 641069406 8,428 114,470 SH   SOLE   832 0 113,638
Nextera Energy Inc COM 65339f101 333 3,550 SH   SOLE   0 0 3,550
Nike Inc. Cl B COM 654106103 1,204 13,492 SH   SOLE   0 0 13,492
Nordstrom Inc COM 655664100 1,022 14,950 SH   SOLE   0 0 14,950
Norfolk Southern Corp COM 655844108 2,836 25,413 SH   SOLE   0 0 25,413
Northrop Grumman Corp COM 666807102 636 4,825 SH   SOLE   0 0 4,825
Novartis AG Spon ADR COM 66987v109 7,629 81,046 SH   SOLE   575 0 80,471
O Reilly Automotive COM 67103H107 586 3,896 SH   SOLE   0 0 3,896
Oaktree Capital Group LLC COM 674001201 774 15,155 SH   SOLE   0 0 15,155
Oracle Corp COM 68389x105 1,353 35,333 SH   SOLE   0 0 35,333
Paccar Inc COM 693718108 635 11,170 SH   SOLE   0 0 11,170
Paychex Inc COM 704326107 1,004 22,710 SH   SOLE   0 0 22,710
Pepsico Inc COM 713448108 10,975 117,899 SH   SOLE   250 0 117,649
Pfizer Inc COM 717081103 17,355 586,927 SH   SOLE   500 0 586,427
Philip Morris International COM 718172109 9,443 113,231 SH   SOLE   726 0 112,505
Phillips 66 COM 718546104 1,085 13,349 SH   SOLE   0 0 13,349
Plains All Amern Ppln LP COM 726503105 235 4,000 SH   SOLE   0 0 4,000
Plum Creek Timber Co REIT COM 729251108 1,672 42,869 SH   SOLE   150 0 42,719
Potash Corp Sask Inc COM 73755l107 208 6,025 SH   SOLE   0 0 6,025
PPG Industries Inc COM 693506107 1,425 7,244 SH   SOLE   0 0 7,244
Praxair Inc COM 74005p104 2,827 21,913 SH   SOLE   0 0 21,913
Procter & Gamble COM 742718109 262,825 3,138,587 SH   SOLE   853 0 3,137,734
Progressive Corp Ohio COM 743315103 500 19,775 SH   SOLE   0 0 19,775
Qualcomm Inc. COM 747525103 10,108 135,194 SH   SOLE   30 0 135,164
Rayonier Inc REIT COM 754907103 243 7,799 SH   SOLE   0 0 7,799
Raytheon Co COM 755111507 1,006 9,901 SH   SOLE   0 0 9,901
Regency Energy Prtn COM 75885y107 327 10,032 SH   SOLE   0 0 10,032
Roche Hldg Ltd COM 771195104 273 7,384 SH   SOLE   0 0 7,384
Ross Stores Inc COM 778296103 2,563 33,910 SH   SOLE   200 0 33,710
Royal Dutch Shell A COM 780259206 4,181 54,921 SH   SOLE   0 0 54,921
Royal Dutch Shell B ADR COM 780259107 6,237 78,823 SH   SOLE   475 0 78,348
Schlumberger Ltd COM 806857108 10,259 100,887 SH   SOLE   348 0 100,539
Sempra Energy COM 816851109 232 2,198 SH   SOLE   0 0 2,198
Sigma Aldrich Corp. COM 826552101 510 3,750 SH   SOLE   0 0 3,750
Starbucks Corp COM 855244109 476 6,310 SH   SOLE   0 0 6,310
State Street Corp COM 857477103 801 10,885 SH   SOLE   0 0 10,885
Sysco Corp COM 871829107 4,436 116,885 SH   SOLE   700 0 116,185
Target Corp COM 87612e106 973 15,529 SH   SOLE   0 0 15,529
Telefonos De Mexico COM p90413132 0 28,000 SH   SOLE   0 0 28,000
Teva Pharma Inds COM 881624209 514 9,568 SH   SOLE   0 0 9,568
Texas Instruments Inc COM 882508104 4,972 104,253 SH   SOLE   540 0 103,713
The Charles Schwab Corp COM 808513105 2,178 74,108 SH   SOLE   287 0 73,821
The Southern Co COM 842587107 389 8,918 SH   SOLE   0 0 8,918
TJX Cos. COM 872540109 943 15,937 SH   SOLE   0 0 15,937
Unilever Indonesia Tbk COM y9064h141 71 27,230 SH   SOLE   0 0 27,230
Unilever NV NY COM 904784709 1,928 48,580 SH   SOLE   0 0 48,580
Unilever PLC Adr COM 904767704 721 17,200 SH   SOLE   0 0 17,200
Union Pacific Corp COM 907818108 1,372 12,651 SH   SOLE   0 0 12,651
United Parcel Serv Cl B COM 911312106 2,576 26,213 SH   SOLE   0 0 26,213
United Technologies Corp. COM 913017109 6,598 62,485 SH   SOLE   0 0 62,485
Unitedhealth Group Inc COM 91324p102 1,910 22,147 SH   SOLE   0 0 22,147
US Bancorp COM 902973304 372 8,898 SH   SOLE   0 0 8,898
Valeant Pharm Intl New COM 91911K102 8,411 64,110 SH   SOLE   0 0 64,110
Verizon Communications COM 92343V104 6,991 139,843 SH   SOLE   596 0 139,247
Visa Inc Cl A COM 92826c839 4,357 20,420 SH   SOLE   0 0 20,420
Vodafone Group COM 92857w308 1,658 50,410 SH   SOLE   616 0 49,794
Wal-Mart Stores Inc COM 931142103 1,871 24,462 SH   SOLE   0 0 24,462
Walgreen Boots Alliance Inc COM 931427108 2,062 34,795 SH   SOLE   0 0 34,795
Waste Management Inc COM 94106l109 704 14,805 SH   SOLE   400 0 14,405
Wells Fargo & Co COM 949746101 7,481 144,224 SH   SOLE   0 0 144,224
Weyerhaeuser Co COM 962166104 1,606 50,393 SH   SOLE   0 0 50,393
Willis Group Hldgs COM g96666105 3,979 96,116 SH   SOLE   0 0 96,116
Wolverine World Wide Inc COM 978097103 255 10,165 SH   SOLE   0 0 10,165
Yahoo Inc COM 984332106 2,827 69,382 SH   SOLE   0 0 69,382
Zimmer Hldgs Inc COM 98956p102 1,182 11,755 SH   SOLE   0 0 11,755
wtus362397184 WRNT 362397184 1 15,561 SH   SOLE   0 0 15,561