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 1,706 67,900 SH   SOLE   0 0 67,900
Goldman Sachs PFD 4% Ser D PREF 38144g804 840 41,140 SH   SOLE   0 0 41,140
Goldman Sachs PFD 6.2% Ser B PREF 38144x500 1,701 68,300 SH   SOLE   0 0 68,300
United Tech PFD 7.5% PREF 913017117 231 3,550 SH   SOLE   0 0 3,550
US Bancorp PFD 6% PREF 902973817 2,699 98,475 SH   SOLE   0 0 98,475
Annaly Capital Mgmt REIT 035710409 181 15,820 SH   SOLE   0 0 15,820
Health Care REIT Inc REIT 42217k106 202 3,227 SH   SOLE   0 0 3,227
Realty Income REIT 756109104 2,740 61,686 SH   SOLE   743 0 60,943
Guggenheim Spin-Off ETF 18383m605 284 6,127 SH   SOLE   0 0 6,127
iShares Barclays US TIPS ETF 464287176 2,678 23,212 SH   SOLE   0 0 23,212
iShares China 25 Index ETF 464287184 341 9,201 SH   SOLE   0 0 9,201
iShares Core S&P Mid-Cap ETF 464287507 914 6,389 SH   SOLE   0 0 6,389
iShares Core Total US Bond Mkt ETF 464287226 372 3,400 SH   SOLE   0 0 3,400
iShares Emerg Mkts Index ETF 464287234 737 17,043 SH   SOLE   3 0 17,040
iShares Floating Rate Note ETF 46429B655 3,541 69,713 SH   SOLE   472 0 69,241
iShares MBS ETF 464288588 351 3,239 SH   SOLE   0 0 3,239
iShares MSCI EAFE Small Cap In ETF 464288273 372 7,025 SH   SOLE   0 0 7,025
iShares Russell 2000 ETF 464287655 638 5,369 SH   SOLE   0 0 5,369
iShares Select Dividend ETF 464287168 201 2,614 SH   SOLE   0 0 2,614
iShares US Preferred Stock ETF 464288687 1,190 29,817 SH   SOLE   0 0 29,817
Mkt Vectors Biotech ETF ETF 57060u183 572 6,000 SH   SOLE   0 0 6,000
PowerShares QQQ ETF 73935a104 1,338 14,245 SH   SOLE   13 0 14,232
Powershares Senior Loan Port ETF 73936q769 650 26,130 SH   SOLE   0 0 26,130
SPDR Dow Jones Industrial Avg ETF 78467x109 1,075 6,403 SH   SOLE   0 0 6,403
SPDR Gold Trust ETF 78463v107 1,241 9,690 SH   SOLE   0 0 9,690
SPDR S&P 500 ETF 78462f103 1,102 5,630 SH   SOLE   10 0 5,620
SPDR S&P Dividend ETF ETF 78464a763 622 8,125 SH   SOLE   0 0 8,125
SPDR S&P Midcap 400 ETF 78467y107 551 2,115 SH   SOLE   0 0 2,115
Vanguard Dividend Apprec Idx ETF 921908844 398 5,109 SH   SOLE   0 0 5,109
Vanguard FTSE All-World-ex-US ETF 922042775 1,112 21,269 SH   SOLE   0 0 21,269
Vanguard FTSE Developed Mkt ETF 921943858 501 11,768 SH   SOLE   0 0 11,768
Vanguard FTSE Emerging Markets ETF 922042858 1,998 46,334 SH   SOLE   0 0 46,334
Vanguard Interm-Tm Corp ETF 92206c870 214 2,470 SH   SOLE   0 0 2,470
Vanguard Intermediate-Term Bon ETF 921937819 425 5,018 SH   SOLE   0 0 5,018
Vanguard Short-Term Bond ETF 921937827 2,523 31,406 SH   SOLE   0 0 31,406
Vanguard Short-Term Corporate ETF 92206C409 3,691 45,920 SH   SOLE   0 0 45,920
Vanguard Small Cap ETF 922908751 408 3,487 SH   SOLE   0 0 3,487
Vanguard Small Cap Value ETF 922908611 513 4,860 SH   SOLE   0 0 4,860
Vanguard Total Bond Market ETF 921937835 247 3,008 SH   SOLE   3 0 3,005
Vanguard Total Stock Market ETF 922908769 7,171 70,466 SH   SOLE   0 0 70,466
3M Company COM 88579y101 18,604 129,879 SH   SOLE   0 0 129,879
A F L A C Inc COM 001055102 758 12,174 SH   SOLE   0 0 12,174
Abbott Laboratories COM 002824100 13,340 326,161 SH   SOLE   727 0 325,434
AbbVie COM 00287Y109 16,466 291,751 SH   SOLE   143 0 291,608
Allergan, Inc. COM 018490102 713 4,214 SH   SOLE   0 0 4,214
Allstate Corp COM 020002101 282 4,805 SH   SOLE   0 0 4,805
Altria Group Inc COM 02209s103 3,801 90,626 SH   SOLE   0 0 90,626
Amazon Inc COM 023135106 1,176 3,620 SH   SOLE   0 0 3,620
Amer Electric Pwr Co Inc COM 025537101 930 16,679 SH   SOLE   0 0 16,679
America Movil SAB ADR COM 02364w105 209 10,060 SH   SOLE   0 0 10,060
American Express Co COM 025816109 1,351 14,245 SH   SOLE   0 0 14,245
American Intl Group COM 026874784 2,859 52,386 SH   SOLE   0 0 52,386
American Tower Corp REIT COM 03027x100 745 8,283 SH   SOLE   0 0 8,283
Amgen Inc COM 031162100 2,248 18,989 SH   SOLE   0 0 18,989
Apple Inc. COM 037833100 21,921 235,889 SH   SOLE   702 0 235,187
Applied Materials Inc COM 038222105 207 9,201 SH   SOLE   0 0 9,201
AT&T Inc COM 00206R102 3,113 88,037 SH   SOLE   525 0 87,512
Auto Data Processing COM 053015103 1,514 19,093 SH   SOLE   0 0 19,093
Autozone COM 053332102 958 1,787 SH   SOLE   0 0 1,787
Bank of America Corp COM 060505104 214 13,903 SH   SOLE   0 0 13,903
Baxter Intl Inc COM 071813109 202 2,798 SH   SOLE   0 0 2,798
BB&T Corp COM 054937107 823 20,872 SH   SOLE   0 0 20,872
BCE Inc. COM 05534B760 227 5,000 SH   SOLE   0 0 5,000
Becton Dickinson & Co COM 075887109 1,901 16,066 SH   SOLE   0 0 16,066
Berkshire Hathaway B COM 084670702 13,515 106,789 SH   SOLE   216 0 106,573
Berkshire Htwy Cl A COM 084670108 1,519 8 SH   SOLE   0 0 8
Black Hills Corp COM 092113109 399 6,500 SH   SOLE   0 0 6,500
Boeing Co COM 097023105 2,608 20,495 SH   SOLE   0 0 20,495
BP Plc ADR COM 055622104 917 17,389 SH   SOLE   0 0 17,389
Bristol-Myers Squibb Co COM 110122108 7,078 145,913 SH   SOLE   0 0 145,913
C S X Corp COM 126408103 413 13,414 SH   SOLE   0 0 13,414
C V B Financial Corp COM 126600105 794 49,551 SH   SOLE   0 0 49,551
Campbell Soup Co COM 134429109 1,070 23,350 SH   SOLE   0 0 23,350
Canadian Natu Res Ltd COM 136385101 3,886 84,642 SH   SOLE   0 0 84,642
Canadian Pac Railway COM 13645T100 1,679 9,267 SH   SOLE   0 0 9,267
Caterpillar Tractor COM 149123101 7,496 68,980 SH   SOLE   0 0 68,980
Chevron Corporation COM 166764100 15,585 119,382 SH   SOLE   88 0 119,294
Chubb Corp COM 171232101 476 5,164 SH   SOLE   0 0 5,164
Cigna Corp COM 125509109 300 3,264 SH   SOLE   0 0 3,264
Cisco Systems Inc COM 17275r102 3,550 142,853 SH   SOLE   0 0 142,853
Citigroup Inc New COM 172967424 200 4,250 SH   SOLE   0 0 4,250
Clorox Co COM 189054109 2,351 25,723 SH   SOLE   0 0 25,723
Coca Cola Co. COM 191216100 8,470 199,952 SH   SOLE   1,000 0 198,952
Colfax Corp COM 194014106 508 6,820 SH   SOLE   0 0 6,820
Colgate-Palmolive Co COM 194162103 2,037 29,876 SH   SOLE   0 0 29,876
Conagra Foods Inc COM 205887102 393 13,251 SH   SOLE   0 0 13,251
ConocoPhillips COM 20825C104 3,683 42,955 SH   SOLE   0 0 42,955
Consolidated Edison Inc COM 209115104 220 3,814 SH   SOLE   0 0 3,814
Copa Hldgs SA F COM 024279243 650 4,560 SH   SOLE   0 0 4,560
Costco Whsl Corp COM 22160k105 4,584 39,807 SH   SOLE   0 0 39,807
Cummins Inc COM 231021106 560 3,630 SH   SOLE   0 0 3,630
Deere & Co COM 244199105 4,949 54,653 SH   SOLE   0 0 54,653
Diageo PLC Adr COM 25243q205 1,411 11,088 SH   SOLE   225 0 10,863
DirecTV COM 25490A309 2,818 33,149 SH   SOLE   0 0 33,149
Disney Walt Co COM 254687106 4,318 50,365 SH   SOLE   340 0 50,025
Dollar Tree Stores COM 256746108 3,475 63,803 SH   SOLE   250 0 63,553
Dominion Res Inc COM 25746u109 313 4,378 SH   SOLE   0 0 4,378
Dow Chemical Co COM 260543103 1,850 35,943 SH   SOLE   0 0 35,943
Du Pont EI De Nemour & Co COM 263534109 2,077 31,739 SH   SOLE   0 0 31,739
Duke Energy Corp COM 26441c204 224 3,014 SH   SOLE   0 0 3,014
Ecolab Inc COM 278865100 264 2,370 SH   SOLE   0 0 2,370
Edison International COM 281020107 652 11,226 SH   SOLE   0 0 11,226
Emerson Elec. COM 291011104 9,435 142,183 SH   SOLE   300 0 141,883
Endo Intl PLC COM g30401106 5,152 73,573 SH   SOLE   0 0 73,573
Energy Transfer Partners LP COM 29273R109 295 5,089 SH   SOLE   0 0 5,089
Enterprise PRD Prtnrs LP COM 293792107 826 10,551 SH   SOLE   0 0 10,551
Expeditors Intl Wash Inc. COM 302130109 217 4,925 SH   SOLE   0 0 4,925
Express Scrpt Hldg COM 30219g108 237 3,417 SH   SOLE   0 0 3,417
Exxon Mobil COM 30231G102 30,294 300,890 SH   SOLE   530 0 300,360
Fedex Corp COM 31428x106 556 3,675 SH   SOLE   0 0 3,675
Firstenergy Corp COM 337932107 327 9,410 SH   SOLE   0 0 9,410
Fiserv COM 337738108 3,298 54,677 SH   SOLE   0 0 54,677
Ford Motor Co New COM 345370860 885 51,328 SH   SOLE   0 0 51,328
Freeport Mcmoran Copper COM 35671d857 512 14,038 SH   SOLE   0 0 14,038
General Dynamics Corp COM 369550108 305 2,619 SH   SOLE   0 0 2,619
General Electric Co COM 369604103 13,268 504,871 SH   SOLE   0 0 504,871
General Mills COM 370334104 1,923 36,610 SH   SOLE   209 0 36,401
Genuine Parts Co COM 372460105 1,086 12,367 SH   SOLE   0 0 12,367
Gilead Sciences Inc COM 375558103 607 7,325 SH   SOLE   0 0 7,325
Glaxosmithkline PLC COM 37733w105 2,041 38,167 SH   SOLE   0 0 38,167
Goldman Sachs Grp Inc COM 38141g104 743 4,436 SH   SOLE   0 0 4,436
Google Inc - Class A COM 38259P508 5,567 9,521 SH   SOLE   35 0 9,486
Google Inc - Class C COM 38259p706 5,582 9,703 SH   SOLE   35 0 9,668
Halliburton Co Hldg COM 406216101 238 3,356 SH   SOLE   0 0 3,356
Harsco Corp COM 415864107 719 27,000 SH   SOLE   0 0 27,000
Hershey Co COM 427866108 1,019 10,463 SH   SOLE   0 0 10,463
Hewlett Packard Co COM 428236103 1,335 39,632 SH   SOLE   0 0 39,632
Home Depot Inc COM 437076102 1,765 21,804 SH   SOLE   0 0 21,804
Honeywell Intl COM 438516106 2,481 26,692 SH   SOLE   0 0 26,692
Humana Inc COM 444859102 287 2,250 SH   SOLE   0 0 2,250
Illinois Tool Works Inc COM 452308109 619 7,065 SH   SOLE   0 0 7,065
Intel Corp COM 458140100 10,199 330,051 SH   SOLE   1,495 0 328,556
Intl Business Machines COM 459200101 11,599 63,988 SH   SOLE   0 0 63,988
J.P. Morgan Chase & Co COM 46625H100 1,832 31,794 SH   SOLE   0 0 31,794
JM Smucker Co COM 832696405 3,077 28,877 SH   SOLE   0 0 28,877
Johnson & Johnson COM 478160104 27,494 262,796 SH   SOLE   590 0 262,206
Johnson Controls Inc COM 478366107 206 4,135 SH   SOLE   0 0 4,135
Kimberly Clark Corp COM 494368103 3,366 30,268 SH   SOLE   0 0 30,268
Kinder Morgan Ener LP COM 494550106 1,270 15,450 SH   SOLE   200 0 15,250
Kinder Morgan Inc COM 49456B101 3,326 91,715 SH   SOLE   327 0 91,388
Kinder Morgan Mgmt LLC COM 49455u100 2,776 35,168 SH   SOLE   0 0 35,168
KKR & Co Lp COM 48248m102 1,948 80,063 SH   SOLE   1,000 0 79,063
Kraft Foods Grp COM 50076q106 3,987 66,507 SH   SOLE   506 0 66,001
Las Vegas Sands Corp. COM 517834107 793 10,408 SH   SOLE   0 0 10,408
Leucadia Natl Corp COM 527288104 278 10,602 SH   SOLE   0 0 10,602
Lilly Eli & Co COM 532457108 1,378 22,165 SH   SOLE   400 0 21,765
Lockheed Martin Corp COM 539830109 1,008 6,274 SH   SOLE   0 0 6,274
Lowes Companies Inc COM 548661107 1,566 32,628 SH   SOLE   0 0 32,628
Magellan Mid Stream Partners COM 559080106 248 2,953 SH   SOLE   0 0 2,953
Marathon Oil Corp COM 565849106 294 7,360 SH   SOLE   0 0 7,360
Markel Corp COM 570535104 1,934 2,950 SH   SOLE   43 0 2,907
Mastercard Inc. COM 57636Q104 5,551 75,557 SH   SOLE   0 0 75,557
McDonalds Corp COM 580135101 7,673 76,164 SH   SOLE   405 0 75,759
Mckesson Corp COM 58155q103 233 1,250 SH   SOLE   0 0 1,250
Medtronic Inc COM 585055106 896 14,053 SH   SOLE   0 0 14,053
Merck & Co Inc COM 58933y105 1,282 22,169 SH   SOLE   0 0 22,169
Micros Systems Inc COM 594901100 1,656 24,395 SH   SOLE   0 0 24,395
Microsoft Corp. COM 594918104 15,401 369,329 SH   SOLE   1,936 0 367,393
Mondelez Intl Inc Cl A COM 609207105 2,992 79,550 SH   SOLE   1,300 0 78,250
Monsanto Co COM 61166w101 393 3,154 SH   SOLE   0 0 3,154
Moodys Corp COM 615369105 1,164 13,275 SH   SOLE   0 0 13,275
Motorola Solutions Inc COM 620076307 1,289 19,365 SH   SOLE   0 0 19,365
Murphy Oil Corp Hldg COM 626717102 212 3,190 SH   SOLE   0 0 3,190
National Oilwell Varco COM 637071101 890 10,807 SH   SOLE   0 0 10,807
Natural Resource Ptnr COM 63900p103 187 11,270 SH   SOLE   0 0 11,270
Nestle ADR COM 641069406 9,159 117,916 SH   SOLE   819 0 117,097
Nextera Energy Inc COM 65339f101 364 3,550 SH   SOLE   0 0 3,550
Nike Inc. Cl B COM 654106103 901 11,614 SH   SOLE   0 0 11,614
Nordstrom Inc COM 655664100 1,016 14,950 SH   SOLE   0 0 14,950
Norfolk Southern Corp COM 655844108 2,707 26,278 SH   SOLE   0 0 26,278
Northrop Grumman Corp COM 666807102 577 4,825 SH   SOLE   0 0 4,825
Novartis AG Spon ADR COM 66987v109 7,264 80,242 SH   SOLE   575 0 79,667
O Reilly Automotive COM 67103H107 570 3,786 SH   SOLE   0 0 3,786
Oracle Corp COM 68389x105 1,317 32,488 SH   SOLE   0 0 32,488
Paccar Inc COM 693718108 702 11,170 SH   SOLE   0 0 11,170
Paychex Inc COM 704326107 958 23,044 SH   SOLE   0 0 23,044
Pepsico Inc COM 713448108 10,719 119,980 SH   SOLE   250 0 119,730
Pfizer Inc COM 717081103 17,388 585,857 SH   SOLE   500 0 585,357
PG & E Corp COM 69331c108 371 7,732 SH   SOLE   0 0 7,732
Philip Morris International COM 718172109 10,185 120,806 SH   SOLE   715 0 120,091
Phillips 66 COM 718546104 1,141 14,189 SH   SOLE   0 0 14,189
Plains All Amern Ppln LP COM 726503105 240 4,000 SH   SOLE   0 0 4,000
Plum Creek Timber Co REIT COM 729251108 2,129 47,197 SH   SOLE   150 0 47,047
Potash Corp Sask Inc COM 73755l107 274 7,225 SH   SOLE   0 0 7,225
PPG Industries Inc COM 693506107 1,575 7,494 SH   SOLE   0 0 7,494
Praxair Inc COM 74005p104 2,982 22,448 SH   SOLE   0 0 22,448
Procter & Gamble COM 742718109 247,138 3,144,646 SH   SOLE   842 0 3,143,804
Progressive Corp Ohio COM 743315103 501 19,775 SH   SOLE   0 0 19,775
Qualcomm Inc. COM 747525103 10,788 136,206 SH   SOLE   30 0 136,176
Rayonier Inc REIT COM 754907103 275 7,742 SH   SOLE   0 0 7,742
Raytheon Co COM 755111507 886 9,601 SH   SOLE   0 0 9,601
Regency Energy Prtn COM 75885y107 371 11,511 SH   SOLE   0 0 11,511
Roche Hldg Ltd COM 771195104 275 7,384 SH   SOLE   0 0 7,384
Ross Stores Inc COM 778296103 2,183 33,014 SH   SOLE   200 0 32,814
Royal Dutch Shell A COM 780259206 4,626 56,159 SH   SOLE   0 0 56,159
Royal Dutch Shell B ADR COM 780259107 6,973 80,143 SH   SOLE   475 0 79,668
Schlumberger Ltd COM 806857108 11,704 99,230 SH   SOLE   336 0 98,894
Sempra Energy COM 816851109 229 2,191 SH   SOLE   0 0 2,191
Sigma Aldrich Corp. COM 826552101 381 3,750 SH   SOLE   0 0 3,750
Starbucks Corp COM 855244109 489 6,318 SH   SOLE   0 0 6,318
State Street Corp COM 857477103 900 13,381 SH   SOLE   0 0 13,381
Synopsys Inc COM 871607107 252 6,500 SH   SOLE   0 0 6,500
Sysco Corp COM 871829107 4,498 120,115 SH   SOLE   700 0 119,415
Target Corp COM 87612e106 901 15,555 SH   SOLE   0 0 15,555
Telefonos De Mexico COM p90413132 0 28,000 SH   SOLE   0 0 28,000
Teva Pharma Inds COM 881624209 501 9,565 SH   SOLE   0 0 9,565
Texas Instruments Inc COM 882508104 5,146 107,690 SH   SOLE   540 0 107,150
The Charles Schwab Corp COM 808513105 2,122 78,813 SH   SOLE   264 0 78,549
The Southern Co COM 842587107 444 9,795 SH   SOLE   0 0 9,795
Thomson Reuters Corp COM 884903105 210 5,766 SH   SOLE   0 0 5,766
TJX Cos. COM 872540109 816 15,344 SH   SOLE   0 0 15,344
Tuscany Intl Drilling Inc. COM 90069c102 0 60,000 SH   SOLE   0 0 60,000
Unilever NV NY COM 904784709 2,178 49,780 SH   SOLE   0 0 49,780
Unilever PLC Adr COM 904767704 856 18,886 SH   SOLE   0 0 18,886
Union Pacific Corp COM 907818108 1,318 13,218 SH   SOLE   0 0 13,218
United Parcel Serv Cl B COM 911312106 3,909 38,075 SH   SOLE   0 0 38,075
United Technologies Corp. COM 913017109 7,189 62,272 SH   SOLE   0 0 62,272
Unitedhealth Group Inc COM 91324p102 1,859 22,744 SH   SOLE   0 0 22,744
US Bancorp COM 902973304 273 6,298 SH   SOLE   0 0 6,298
Valeant Pharm Intl New COM 91911K102 7,547 59,841 SH   SOLE   0 0 59,841
Verizon Communications COM 92343V104 6,828 139,548 SH   SOLE   596 0 138,952
Visa Inc Cl A COM 92826c839 4,260 20,220 SH   SOLE   0 0 20,220
Vodafone Group COM 92857w308 1,747 52,328 SH   SOLE   616 0 51,712
Wal-Mart Stores Inc COM 931142103 1,975 26,309 SH   SOLE   0 0 26,309
Walgreen Co COM 931422109 2,620 35,342 SH   SOLE   0 0 35,342
Waste Management Inc COM 94106l109 856 19,130 SH   SOLE   400 0 18,730
Wells Fargo & Co COM 949746101 7,640 145,355 SH   SOLE   0 0 145,355
Weyerhaeuser Co COM 962166104 1,741 52,609 SH   SOLE   0 0 52,609
Willis Group Hldgs COM g96666105 3,947 91,156 SH   SOLE   0 0 91,156
Wolverine World Wide Inc COM 978097103 264 10,140 SH   SOLE   0 0 10,140
Yahoo Inc COM 984332106 1,724 49,073 SH   SOLE   0 0 49,073
Zimmer Hldgs Inc COM 98956p102 1,233 11,870 SH   SOLE   0 0 11,870