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 1,541 61,900 SH   SOLE   0 0 61,900
Goldman Sachs PFD 4% Ser D PREF 38144g804 809 40,784 SH   SOLE   0 0 40,784
Goldman Sachs PFD 6.2% Ser B PREF 38144x500 1,418 57,650 SH   SOLE   0 0 57,650
United Tech PFD 7.5% PREF 913017117 236 3,550 SH   SOLE   0 0 3,550
US Bancorp PFD 6% PREF 902973817 2,444 89,025 SH   SOLE   0 0 89,025
Annaly Capital Mgmt REIT 035710409 174 15,820 SH   SOLE   0 0 15,820
Realty Income REIT 756109104 2,538 62,120 SH   SOLE   740 0 61,380
Guggenheim Spin-Off ETF 18383m605 260 5,732 SH   SOLE   0 0 5,732
iShares Barclays US TIPS ETF 464287176 2,758 24,601 SH   SOLE   0 0 24,601
iShares China 25 Index ETF 464287184 298 8,323 SH   SOLE   0 0 8,323
iShares Core S&P Mid-Cap ETF 464287507 878 6,388 SH   SOLE   0 0 6,388
iShares Core Total US Bond Mkt ETF 464287226 366 3,389 SH   SOLE   0 0 3,389
iShares Emerg Mkts Index ETF 464287234 633 15,440 SH   SOLE   3 0 15,437
iShares Floating Rate Note ETF 46429B655 2,408 47,476 SH   SOLE   472 0 47,004
iShares MBS ETF 464288588 375 3,537 SH   SOLE   0 0 3,537
iShares Russell 2000 ETF 464287655 636 5,465 SH   SOLE   0 0 5,465
iShares US Preferred Stock ETF 464288687 1,169 29,958 SH   SOLE   0 0 29,958
Mkt Vectors Biotech ETF ETF 57060u183 546 6,000 SH   SOLE   0 0 6,000
PowerShares QQQ ETF 73935a104 1,298 14,804 SH   SOLE   13 0 14,791
Powershares Senior Loan Port ETF 73936q769 546 21,994 SH   SOLE   0 0 21,994
SPDR Dow Jones Industrial Avg ETF 78467x109 1,052 6,403 SH   SOLE   0 0 6,403
SPDR Gold Trust ETF 78463v107 1,240 10,033 SH   SOLE   0 0 10,033
SPDR S&P 500 ETF 78462f103 997 5,329 SH   SOLE   10 0 5,319
SPDR S&P Dividend ETF ETF 78464a763 578 7,852 SH   SOLE   0 0 7,852
SPDR S&P Midcap 400 ETF 78467y107 202 805 SH   SOLE   0 0 805
Vanguard Dividend Apprec Idx ETF 921908844 383 5,094 SH   SOLE   0 0 5,094
Vanguard FTSE All-World-ex-US ETF 922042775 479 9,521 SH   SOLE   0 0 9,521
Vanguard FTSE Developed Mkt ETF 921943858 481 11,658 SH   SOLE   0 0 11,658
Vanguard FTSE Emerging Markets ETF 922042858 1,523 37,533 SH   SOLE   0 0 37,533
Vanguard Interm-Tm Corp ETF 92206c870 209 2,456 SH   SOLE   0 0 2,456
Vanguard Intermediate-Term Bon ETF 921937819 416 4,995 SH   SOLE   0 0 4,995
Vanguard Short-Term Bond ETF 921937827 2,177 27,185 SH   SOLE   0 0 27,185
Vanguard Short-Term Corporate ETF 92206C409 3,570 44,630 SH   SOLE   0 0 44,630
Vanguard Small Cap ETF 922908751 394 3,487 SH   SOLE   0 0 3,487
Vanguard Small Cap Value ETF 922908611 489 4,859 SH   SOLE   0 0 4,859
Vanguard Total Bond Market ETF 921937835 252 3,098 SH   SOLE   3 0 3,095
Vanguard Total Stock Market ETF 922908769 6,768 69,437 SH   SOLE   0 0 69,437
3M Company COM 88579y101 17,595 129,702 SH   SOLE   0 0 129,702
A F L A C Inc COM 001055102 889 14,101 SH   SOLE   0 0 14,101
Abbott Laboratories COM 002824100 13,088 339,859 SH   SOLE   726 0 339,133
AbbVie COM 00287Y109 15,623 303,954 SH   SOLE   142 0 303,812
Allergan, Inc. COM 018490102 523 4,214 SH   SOLE   0 0 4,214
Allstate Corp COM 020002101 535 9,462 SH   SOLE   0 0 9,462
Altria Group Inc COM 02209s103 3,277 87,543 SH   SOLE   0 0 87,543
Amazon Inc COM 023135106 1,225 3,642 SH   SOLE   0 0 3,642
Amer Electric Pwr Co Inc COM 025537101 833 16,445 SH   SOLE   0 0 16,445
American Express Co COM 025816109 1,341 14,895 SH   SOLE   0 0 14,895
American Intl Group COM 026874784 2,534 50,678 SH   SOLE   0 0 50,678
American Tower Corp REIT COM 03027x100 508 6,209 SH   SOLE   0 0 6,209
Amgen Inc COM 031162100 1,852 15,014 SH   SOLE   0 0 15,014
Apple Inc. COM 037833100 18,450 34,375 SH   SOLE   100 0 34,274
ARM Holdings Plc Spon ADR COM 042068106 357 7,000 SH   SOLE   0 0 7,000
AT&T Inc COM 00206R102 2,689 76,678 SH   SOLE   525 0 76,153
Auto Data Processing COM 053015103 1,501 19,429 SH   SOLE   0 0 19,429
Autozone COM 053332102 1,151 2,143 SH   SOLE   0 0 2,143
Bank of America Corp COM 060505104 221 12,838 SH   SOLE   0 0 12,838
Baxter Intl Inc COM 071813109 206 2,796 SH   SOLE   0 0 2,796
BB&T Corp COM 054937107 876 21,813 SH   SOLE   0 0 21,813
BCE Inc. COM 05534B760 216 5,000 SH   SOLE   0 0 5,000
Becton Dickinson & Co COM 075887109 1,898 16,213 SH   SOLE   0 0 16,213
Berkshire Hathaway B COM 084670702 13,185 105,508 SH   SOLE   216 0 105,292
Berkshire Htwy Cl A COM 084670108 1,499 8 SH   SOLE   0 0 8
Black Hills Corp COM 092113109 427 7,400 SH   SOLE   0 0 7,400
Boeing Co COM 097023105 2,216 17,655 SH   SOLE   0 0 17,655
BP Plc ADR COM 055622104 834 17,332 SH   SOLE   0 0 17,332
Bristol-Myers Squibb Co COM 110122108 7,696 148,137 SH   SOLE   0 0 148,137
C S X Corp COM 126408103 408 14,084 SH   SOLE   0 0 14,084
C V B Financial Corp COM 126600105 783 49,224 SH   SOLE   0 0 49,224
Campbell Soup Co COM 134429109 1,096 24,430 SH   SOLE   0 0 24,430
Canadian Natu Res Ltd COM 136385101 2,726 71,041 SH   SOLE   0 0 71,041
Canadian Pac Railway COM 13645T100 1,402 9,317 SH   SOLE   0 0 9,317
Caterpillar Tractor COM 149123101 6,806 68,494 SH   SOLE   0 0 68,494
Chevron Corporation COM 166764100 13,565 114,074 SH   SOLE   87 0 113,987
Cigna Corp COM 125509109 315 3,764 SH   SOLE   0 0 3,764
Cisco Systems Inc COM 17275r102 3,981 177,597 SH   SOLE   0 0 177,597
Citigroup Inc New COM 172967424 202 4,250 SH   SOLE   0 0 4,250
Clorox Co COM 189054109 2,217 25,187 SH   SOLE   0 0 25,187
Coca Cola Co. COM 191216100 7,706 199,325 SH   SOLE   1,000 0 198,325
Colfax Corp COM 194014106 243 3,400 SH   SOLE   0 0 3,400
Colgate-Palmolive Co COM 194162103 1,979 30,500 SH   SOLE   0 0 30,500
Conagra Foods Inc COM 205887102 444 14,302 SH   SOLE   0 0 14,302
ConocoPhillips COM 20825C104 3,248 46,165 SH   SOLE   0 0 46,165
Consolidated Edison Inc COM 209115104 215 4,014 SH   SOLE   0 0 4,014
Copa Hldgs SA F COM p31076105 597 4,110 SH   SOLE   0 0 4,110
Costco Whsl Corp COM 22160k105 3,984 35,672 SH   SOLE   0 0 35,672
Cummins Inc COM 231021106 535 3,592 SH   SOLE   0 0 3,592
Deere & Co COM 244199105 4,996 55,026 SH   SOLE   0 0 55,026
Diageo PLC Adr COM 25243q205 1,371 11,008 SH   SOLE   225 0 10,783
DirecTV COM 25490A309 2,318 30,332 SH   SOLE   0 0 30,332
Disney Walt Co COM 254687106 4,075 50,897 SH   SOLE   340 0 50,557
Dollar Tree Stores COM 256746108 2,986 57,223 SH   SOLE   250 0 56,973
Dominion Res Inc COM 25746u109 310 4,366 SH   SOLE   0 0 4,366
Dow Chemical Co COM 260543103 1,746 35,936 SH   SOLE   0 0 35,936
Du Pont EI De Nemour & Co COM 263534109 2,163 32,236 SH   SOLE   0 0 32,236
Duke Energy Corp COM 26441c204 214 3,011 SH   SOLE   0 0 3,011
Ecolab Inc COM 278865100 272 2,522 SH   SOLE   0 0 2,522
Edison International COM 281020107 636 11,226 SH   SOLE   0 0 11,226
Emerson Elec. COM 291011104 9,501 142,234 SH   SOLE   300 0 141,934
Endo Intl PLC COM 29264F205 4,266 62,148 SH   SOLE   0 0 62,148
Energy Transfer Partners LP COM 29273R109 212 3,935 SH   SOLE   0 0 3,935
Enterprise PRD Prtnrs LP COM 293792107 751 10,833 SH   SOLE   0 0 10,833
Exelon Corp COM 30161n101 234 6,973 SH   SOLE   0 0 6,973
Expeditors Intl Wash Inc. COM 302130109 218 5,500 SH   SOLE   0 0 5,500
Express Scrpt Hldg COM 30219g108 257 3,417 SH   SOLE   0 0 3,417
Exxon Mobil COM 30231G102 30,544 312,699 SH   SOLE   530 0 312,169
Fedex Corp COM 31428x106 520 3,924 SH   SOLE   0 0 3,924
Firstenergy Corp COM 337932107 320 9,410 SH   SOLE   0 0 9,410
Fiserv COM 337738108 3,013 53,142 SH   SOLE   0 0 53,142
Ford Motor Co New COM 345370860 806 51,655 SH   SOLE   0 0 51,655
Freeport Mcmoran Copper COM 35671d857 507 15,341 SH   SOLE   0 0 15,341
General Dynamics Corp COM 369550108 301 2,768 SH   SOLE   0 0 2,768
General Electric Co COM 369604103 13,995 540,551 SH   SOLE   0 0 540,551
General Mills COM 370334104 1,733 33,448 SH   SOLE   207 0 33,241
Genuine Parts Co COM 372460105 1,074 12,363 SH   SOLE   0 0 12,363
Gilead Sciences Inc COM 375558103 519 7,325 SH   SOLE   0 0 7,325
Givot Olam Oil Expl LP COM 047775795 0 10,000 SH   SOLE   0 0 10,000
Glaxosmithkline PLC COM 37733w105 2,044 38,257 SH   SOLE   0 0 38,257
Goldman Sachs Grp Inc COM 38141g104 746 4,551 SH   SOLE   0 0 4,551
Google Inc - Class A COM 38259P508 9,774 8,770 SH   SOLE   35 0 8,735
Harsco Corp COM 415864107 633 27,000 SH   SOLE   0 0 27,000
Hershey Co COM 427866108 1,121 10,738 SH   SOLE   0 0 10,738
Hewlett Packard Co COM 428236103 981 30,302 SH   SOLE   0 0 30,302
Home Depot Inc COM 437076102 1,700 21,490 SH   SOLE   0 0 21,490
Honeywell Intl COM 438516106 2,513 27,092 SH   SOLE   0 0 27,092
Humana Inc COM 444859102 254 2,250 SH   SOLE   0 0 2,250
Illinois Tool Works Inc COM 452308109 589 7,238 SH   SOLE   0 0 7,238
Intel Corp COM 458140100 8,985 348,070 SH   SOLE   1,495 0 346,575
Intl Business Machines COM 459200101 13,734 71,349 SH   SOLE   150 0 71,199
J.P. Morgan Chase & Co COM 46625H100 1,935 31,880 SH   SOLE   0 0 31,880
JM Smucker Co COM 832696405 2,808 28,875 SH   SOLE   0 0 28,875
Johnson & Johnson COM 478160104 25,320 257,761 SH   SOLE   590 0 257,172
Kimberly Clark Corp COM 494368103 3,401 30,848 SH   SOLE   0 0 30,848
Kinder Morgan Ener LP COM 494550106 1,042 14,086 SH   SOLE   200 0 13,886
Kinder Morgan Inc COM 49456B101 2,801 86,207 SH   SOLE   323 0 85,884
Kinder Morgan Mgmt LLC COM 49455u100 2,556 35,661 SH   SOLE   0 0 35,661
KKR & Co Lp COM 48248m102 1,882 82,412 SH   SOLE   1,000 0 81,412
Kraft Foods Grp COM 50076q106 3,807 67,856 SH   SOLE   506 0 67,350
Leucadia Natl Corp COM 527288104 521 18,601 SH   SOLE   0 0 18,601
Lilly Eli & Co COM 532457108 1,310 22,265 SH   SOLE   400 0 21,865
Lockheed Martin Corp COM 539830109 992 6,077 SH   SOLE   0 0 6,077
Lowes Companies Inc COM 548661107 1,648 33,697 SH   SOLE   0 0 33,697
Magellan Mid Stream Partners COM 559080106 206 2,947 SH   SOLE   0 0 2,947
Markel Corp COM 570535104 1,745 2,928 SH   SOLE   43 0 2,885
Mastercard Inc. COM 57636Q104 4,822 64,557 SH   SOLE   0 0 64,557
McDonalds Corp COM 580135101 7,006 71,471 SH   SOLE   404 0 71,067
Mckesson Corp COM 58155q103 221 1,250 SH   SOLE   0 0 1,250
Medtronic Inc COM 585055106 618 10,041 SH   SOLE   0 0 10,041
Merck & Co Inc COM 58933y105 1,268 22,341 SH   SOLE   0 0 22,341
Micros Systems Inc COM 594901100 1,264 23,873 SH   SOLE   0 0 23,873
Microsoft Corp. COM 594918104 14,246 347,548 SH   SOLE   1,933 0 345,615
Mondelez Intl Inc Cl A COM 609207105 2,809 81,295 SH   SOLE   1,300 0 79,995
Monsanto Co COM 61166w101 312 2,740 SH   SOLE   0 0 2,740
Moodys Corp COM 615369105 922 11,621 SH   SOLE   0 0 11,621
Murphy Oil Corp Hldg COM 626717102 356 5,665 SH   SOLE   0 0 5,665
National Oilwell Varco COM 637071101 945 12,140 SH   SOLE   0 0 12,140
Natural Resource Ptnr COM 63900p103 217 13,636 SH   SOLE   0 0 13,636
Nestle ADR COM 641069406 9,509 126,412 SH   SOLE   819 0 125,593
Nextera Energy Inc COM 65339f101 339 3,550 SH   SOLE   0 0 3,550
Nike Inc. Cl B COM 654106103 742 10,042 SH   SOLE   0 0 10,042
Nordstrom Inc COM 655664100 749 12,000 SH   SOLE   0 0 12,000
Norfolk Southern Corp COM 655844108 2,396 24,661 SH   SOLE   0 0 24,661
Northrop Grumman Corp COM 666807102 623 5,050 SH   SOLE   0 0 5,050
Novartis AG Spon ADR COM 66987v109 7,025 82,632 SH   SOLE   575 0 82,057
O Reilly Automotive COM 67103H107 640 4,316 SH   SOLE   0 0 4,316
Oracle Corp COM 68389x105 1,247 30,478 SH   SOLE   0 0 30,478
Paccar Inc COM 693718108 767 11,370 SH   SOLE   0 0 11,370
Paychex Inc COM 704326107 1,017 23,885 SH   SOLE   0 0 23,885
Pepsico Inc COM 713448108 10,903 130,581 SH   SOLE   250 0 130,331
Pfizer Inc COM 717081103 17,430 542,663 SH   SOLE   500 0 542,163
PG & E Corp COM 69331c108 336 7,775 SH   SOLE   0 0 7,775
Philip Morris International COM 718172109 9,513 116,193 SH   SOLE   714 0 115,479
Phillips 66 COM 718546104 1,093 14,180 SH   SOLE   0 0 14,180
Plains All Amern Ppln LP COM 726503105 220 4,000 SH   SOLE   0 0 4,000
Plum Creek Timber Co REIT COM 729251108 2,052 48,819 SH   SOLE   150 0 48,669
PPG Industries Inc COM 693506107 1,644 8,499 SH   SOLE   0 0 8,499
Praxair Inc COM 74005p104 2,844 21,712 SH   SOLE   0 0 21,712
Procter & Gamble COM 742718109 253,733 3,148,046 SH   SOLE   841 0 3,147,205
Qualcomm Inc. COM 747525103 10,700 135,679 SH   SOLE   30 0 135,649
Rayonier Inc REIT COM 754907103 353 7,699 SH   SOLE   0 0 7,699
Raytheon Co COM 755111507 948 9,601 SH   SOLE   0 0 9,601
Regency Energy Prtn COM 75885y107 352 12,937 SH   SOLE   0 0 12,937
Roche Hldg Ltd COM 771195104 286 7,584 SH   SOLE   0 0 7,584
Ross Stores Inc COM 778296103 2,269 31,710 SH   SOLE   200 0 31,510
Royal Dutch Shell A COM 780259206 4,137 56,621 SH   SOLE   0 0 56,621
Royal Dutch Shell B ADR COM 780259107 6,181 79,138 SH   SOLE   475 0 78,663
Schlumberger Ltd COM 806857108 9,326 95,656 SH   SOLE   335 0 95,321
Sempra Energy COM 816851109 211 2,184 SH   SOLE   0 0 2,184
Sigma Aldrich Corp. COM 826552101 350 3,750 SH   SOLE   0 0 3,750
Solucorp Industries COM 83437C102 0 17,000 SH   SOLE   0 0 17,000
Starbucks Corp COM 855244109 449 6,122 SH   SOLE   0 0 6,122
State Street Corp COM 857477103 933 13,419 SH   SOLE   0 0 13,419
Synopsys Inc COM 871607107 691 18,000 SH   SOLE   0 0 18,000
Sysco Corp COM 871829107 4,287 118,650 SH   SOLE   700 0 117,950
Target Corp COM 87612e106 698 11,542 SH   SOLE   0 0 11,542
Telefonos De Mexico COM p90413132 0 28,000 SH   SOLE   0 0 28,000
Teva Pharma Inds COM 881624209 531 10,046 SH   SOLE   0 0 10,046
Texas Instruments Inc COM 882508104 4,754 100,807 SH   SOLE   540 0 100,267
The Charles Schwab Corp COM 808513105 2,129 77,888 SH   SOLE   264 0 77,624
The Southern Co COM 842587107 427 9,710 SH   SOLE   0 0 9,710
TJX Cos. COM 872540109 775 12,776 SH   SOLE   0 0 12,776
Unilever NV NY COM 904784709 2,072 50,391 SH   SOLE   0 0 50,391
Unilever PLC Adr COM 904767704 781 18,268 SH   SOLE   0 0 18,268
Union Pacific Corp COM 907818108 1,208 6,439 SH   SOLE   0 0 6,439
United Parcel Serv Cl B COM 911312106 3,971 40,775 SH   SOLE   0 0 40,775
United Technologies Corp. COM 913017109 7,268 62,203 SH   SOLE   0 0 62,203
Unitedhealth Group Inc COM 91324p102 1,895 23,117 SH   SOLE   0 0 23,117
Valeant Pharm Intl New COM 91911K102 7,135 54,125 SH   SOLE   0 0 54,125
Verizon Communications COM 92343V104 6,526 137,181 SH   SOLE   596 0 136,585
Visa Inc Cl A COM 92826c839 4,413 20,445 SH   SOLE   0 0 20,445
Vodafone Group COM 92857w308 2,453 66,635 SH   SOLE   616 0 66,019
Wal-Mart Stores Inc COM 931142103 2,002 26,194 SH   SOLE   0 0 26,194
Walgreen Co COM 931422109 2,333 35,339 SH   SOLE   0 0 35,339
Waste Management Inc COM 94106l109 924 21,970 SH   SOLE   400 0 21,570
Wells Fargo & Co COM 949746101 7,036 141,460 SH   SOLE   0 0 141,460
Weyerhaeuser Co COM 962166104 1,552 52,892 SH   SOLE   0 0 52,892
Willis Group Hldgs COM G96666105 3,084 69,894 SH   SOLE   0 0 69,894
Wolverine World Wide Inc COM 978097103 289 10,118 SH   SOLE   0 0 10,118
Zimmer Hldgs Inc COM 98956p102 1,132 11,970 SH   SOLE   0 0 11,970
Zoetis Inc COM 98978v103 217 7,503 SH   SOLE   0 0 7,503