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 PREF 020002309 227 9,410 SH   SOLE   0 0 9,410
Goldman Sachs 6.20% PREF 38144x500 883 39,230 SH   SOLE   0 0 39,230
Goldman Sachs Ser D PREF 38144g804 743 40,416 SH   SOLE   0 0 40,416
U.S. Bancorp 6% PFD PREF 902973817 2,249 82,175 SH   SOLE   0 0 82,175
United Tech 7.5% DUE 08/01/15 PREF 913017117 232 3,550 SH   SOLE   0 0 3,550
Annaly Capital Mgmt REIT REIT 035710409 158 15,820 SH   SOLE   0 0 15,820
Realty Income REIT 756109104 2,136 57,228 SH   SOLE   440 0 56,788
Guggenheim Spin-Off ETF ETF 18383m605 225 5,007 SH   SOLE   0 0 5,007
iShares Barclays MBS Bond ETF 464288588 380 3,635 SH   SOLE   0 0 3,635
iShares Barclays US TIPS ETF 464287176 3,196 29,077 SH   SOLE   0 0 29,077
iShares China 25 Index ETF 464287184 395 10,298 SH   SOLE   3 0 10,295
iShares Core S&P Mid-Cap ETF 464287507 817 6,107 SH   SOLE   0 0 6,107
iShares Core Total US Bond ETF 464287226 359 3,377 SH   SOLE   0 0 3,377
iShares Dow Jones Select ETF 464287168 215 3,014 SH   SOLE   0 0 3,014
iShares Emerg Mkts Index ETF 464287234 726 17,366 SH   SOLE   5 0 17,361
iShares Floating Rate Note ETF 46429B655 1,322 26,059 SH   SOLE   0 0 26,059
iShares MSCI Mexico Capped Inv ETF 464286822 399 5,867 SH   SOLE   0 0 5,867
iShares Russell 2000 Index ETF 464287655 630 5,465 SH   SOLE   0 0 5,465
iShares S&P U.S. Preferred STK ETF 464288687 1,116 30,299 SH   SOLE   0 0 30,299
Market Vectors Biotech ETF ETF 57060U183 531 6,000 SH   SOLE   0 0 6,000
PowerShares QQQ ETF 73935A104 1,319 14,997 SH   SOLE   13 0 14,984
SPDR Gold Shares ETF 78463V107 1,264 10,888 SH   SOLE   0 0 10,888
SPDR S&P 500 ETF 78462F103 1,092 5,914 SH   SOLE   10 0 5,904
SPDR S&P Dividend ETF 78464A763 612 8,425 SH   SOLE   0 0 8,425
SPRD Dow Jones Industrial Aver ETF 78467X109 1,225 7,403 SH   SOLE   0 0 7,403
Vanguard Div Appreciation ETF ETF 921908844 400 5,322 SH   SOLE   0 0 5,322
Vanguard FTSE All-World ex-US ETF 922042775 399 7,861 SH   SOLE   0 0 7,861
Vanguard FTSE Emerging Markets ETF 922042858 1,711 41,594 SH   SOLE   0 0 41,594
Vanguard Intermediate-Term Bon ETF 921937819 405 4,953 SH   SOLE   0 0 4,953
Vanguard IT Corp Bond ETF 92206C870 201 2,429 SH   SOLE   0 0 2,429
Vanguard MSCI Eafe ETF ETF 921943858 486 11,658 SH   SOLE   0 0 11,658
Vanguard Short-Term Bond ETF 921937827 2,499 31,261 SH   SOLE   0 0 31,261
Vanguard Short-Term Corporate ETF 92206C409 2,448 30,684 SH   SOLE   0 0 30,684
Vanguard Small Cap Value ETF ETF 922908611 465 4,772 SH   SOLE   0 0 4,772
Vanguard Total Bond Market ETF 921937835 247 3,087 SH   SOLE   3 0 3,084
Vanguard Total Stock Market ETF 922908769 6,521 67,986 SH   SOLE   0 0 67,986
3M Company COM 88579Y101 18,162 129,497 SH   SOLE   0 0 129,497
Abbott Laboratories COM 002824100 13,032 339,993 SH   SOLE   500 0 339,493
AbbVie COM 00287Y109 16,227 307,272 SH   SOLE   0 0 307,272
Aetna Inc COM 00817Y108 274 4,000 SH   SOLE   0 0 4,000
AFLAC Inc. COM 001055102 1,031 15,440 SH   SOLE   0 0 15,440
Allergan, Inc. COM 018490102 468 4,214 SH   SOLE   0 0 4,214
Allstate Corp COM 020002101 516 9,462 SH   SOLE   0 0 9,462
Altria Group Inc. COM 02209S103 3,412 88,868 SH   SOLE   0 0 88,868
Amazon Com Inc COM 023135106 1,913 4,798 SH   SOLE   0 0 4,798
Amer Electric Power Co COM 025537101 777 16,629 SH   SOLE   0 0 16,629
America Movil SA ADR COM 02364W105 283 12,110 SH   SOLE   0 0 12,110
American Express Co COM 025816109 1,355 14,935 SH   SOLE   0 0 14,935
American Intl Group COM 026874784 2,587 50,676 SH   SOLE   0 0 50,676
American Tower Corp REIT COM 03027X100 239 3,000 SH   SOLE   0 0 3,000
Amgen Incorporated COM 031162100 2,934 25,719 SH   SOLE   0 0 25,719
Apple Inc. COM 037833100 19,179 34,187 SH   SOLE   75 0 34,112
Applied Materials Inc COM 038222105 187 10,594 SH   SOLE   0 0 10,594
ARM Holdings Plc Spon ADR COM 042068106 383 7,000 SH   SOLE   0 0 7,000
AT&T Inc COM 00206R102 2,648 75,310 SH   SOLE   525 0 74,785
Auto Data Processing COM 053015103 1,590 19,682 SH   SOLE   0 0 19,682
Autozone COM 053332102 1,024 2,143 SH   SOLE   0 0 2,143
Bank of America COM 060505104 206 13,208 SH   SOLE   0 0 13,208
Barrick Gold COM 067901108 212 12,053 SH   SOLE   0 0 12,053
BB&T Corp COM 054937107 814 21,813 SH   SOLE   0 0 21,813
BCE Inc. COM 05534B760 216 5,000 SH   SOLE   0 0 5,000
Becton Dickson & Co COM 075887109 1,805 16,335 SH   SOLE   0 0 16,335
Berkshire Hathaway B COM 084670702 12,009 101,289 SH   SOLE   100 0 101,189
Berkshire Htwy Cl A COM 084670108 1,423 8 SH   SOLE   0 0 8
Bio-Path Holdings Inc. COM 09057n102 40 10,000 SH   SOLE   0 0 10,000
Black Hills Corp COM 092113109 389 7,400 SH   SOLE   0 0 7,400
Boeing Co. COM 097023105 2,430 17,804 SH   SOLE   0 0 17,804
BP Plc ADR COM 055622104 828 17,029 SH   SOLE   0 0 17,029
Bristol-Myers Squibb COM 110122108 7,963 149,821 SH   SOLE   0 0 149,821
C S X Corp COM 126408103 462 16,063 SH   SOLE   0 0 16,063
C V B Financial Corp COM 126600105 835 48,935 SH   SOLE   0 0 48,935
Campbell Soup Co COM 134429109 1,057 24,430 SH   SOLE   0 0 24,430
Canadian Natu Res Ltd COM 136385101 2,090 61,759 SH   SOLE   0 0 61,759
Canadian Pac Railway COM 13645T100 1,523 10,067 SH   SOLE   0 0 10,067
Caterpillar Tractor COM 149123101 6,538 72,000 SH   SOLE   0 0 72,000
Chevron Corporation COM 166764100 14,186 113,566 SH   SOLE   0 0 113,566
Cigna Corp COM 125509109 332 3,794 SH   SOLE   0 0 3,794
Cisco Systems Inc COM 17275R102 4,668 208,115 SH   SOLE   0 0 208,115
Citigroup Inc New COM 172967424 221 4,250 SH   SOLE   0 0 4,250
Clorox Company COM 189054109 2,370 25,546 SH   SOLE   0 0 25,546
Coca Cola Co. COM 191216100 7,792 188,629 SH   SOLE   0 0 188,629
Colgate- Palmolive Co COM 194162103 1,998 30,646 SH   SOLE   0 0 30,646
Conagra Foods Inc COM 205887102 516 15,297 SH   SOLE   0 0 15,297
ConocoPhillips COM 20825C104 3,322 47,015 SH   SOLE   0 0 47,015
Consolidated Edison Inc. COM 209115104 222 4,014 SH   SOLE   0 0 4,014
Costco Whsl Corp New COM 22160K105 4,063 34,137 SH   SOLE   0 0 34,137
Cree Inc COM 225447101 216 3,450 SH   SOLE   0 0 3,450
Cummins Inc. COM 231021106 506 3,592 SH   SOLE   0 0 3,592
Deere & Co COM 244199105 5,098 55,824 SH   SOLE   0 0 55,824
Diageo PLC COM 25243Q205 1,378 10,408 SH   SOLE   125 0 10,283
DirecTV COM 25490A309 2,000 28,954 SH   SOLE   0 0 28,954
Disney Walt Co COM 254687106 4,168 54,552 SH   SOLE   340 0 54,212
Dollar Tree Stores COM 256746108 2,774 49,164 SH   SOLE   250 0 48,914
Dominion Res Inc. COM 25746U109 282 4,354 SH   SOLE   0 0 4,354
Dow Chemical Company COM 260543103 1,595 35,929 SH   SOLE   0 0 35,929
Du Pont COM 263534109 2,137 32,888 SH   SOLE   0 0 32,888
Duke Energy Corp COM 26441C204 208 3,007 SH   SOLE   0 0 3,007
Ecolab Inc COM 278865100 263 2,522 SH   SOLE   0 0 2,522
Edison International COM 281020107 529 11,426 SH   SOLE   0 0 11,426
Emerson Elec. COM 291011104 10,038 143,031 SH   SOLE   300 0 142,731
Endo Health Solutions Inc. COM 29264f205 2,837 42,050 SH   SOLE   0 0 42,050
Energy Transfer Partners LP COM 29273R109 225 3,932 SH   SOLE   0 0 3,932
Enterprise Partners COM 293792107 738 11,130 SH   SOLE   0 0 11,130
Exelon Corp COM 30161N101 240 8,765 SH   SOLE   0 0 8,765
Expeditors Intl Wash Inc. COM 302130109 556 12,555 SH   SOLE   0 0 12,555
Express Scripts Hldg Co COM 30219G108 233 3,317 SH   SOLE   0 0 3,317
Exxon Mobil COM 30231G102 31,166 307,964 SH   SOLE   380 0 307,584
Fedex Corp COM 31428X106 564 3,924 SH   SOLE   0 0 3,924
First Energy Corp COM 337932107 343 10,410 SH   SOLE   0 0 10,410
Fiserv COM 337738108 2,541 43,034 SH   SOLE   0 0 43,034
Ford Motor Co New COM 345370860 889 57,630 SH   SOLE   0 0 57,630
Freeport McMoran Copper COM 35671D857 616 16,332 SH   SOLE   0 0 16,332
Gastar Exploration Inc. COM 367299203 173 25,000 SH   SOLE   0 0 25,000
General Dynamics Corp COM 369550108 206 2,152 SH   SOLE   0 0 2,152
General Electric Co COM 369604103 15,156 540,712 SH   SOLE   0 0 540,712
General Mills COM 370334104 1,589 31,831 SH   SOLE   0 0 31,831
Genuine Parts Co COM 372460105 1,050 12,620 SH   SOLE   0 0 12,620
Gilead Sciences Inc COM 375558103 627 8,350 SH   SOLE   0 0 8,350
Givot Olam Oil Expl LP COM 047775795 0 10,000 SH   SOLE   0 0 10,000
GlaxoSmithKline PLC COM 37733W105 2,155 40,356 SH   SOLE   0 0 40,356
Goldman Sachs Group COM 38141G104 789 4,451 SH   SOLE   0 0 4,451
Google Inc COM 38259P508 8,913 7,953 SH   SOLE   22 0 7,931
Harsco Corp COM 415864107 757 27,000 SH   SOLE   0 0 27,000
Hershey Company COM 427866108 1,141 11,738 SH   SOLE   0 0 11,738
Hewlett-Packard Co COM 428236103 848 30,302 SH   SOLE   0 0 30,302
Home Depot Inc. COM 437076102 1,822 22,128 SH   SOLE   0 0 22,128
Honeywell International COM 438516106 2,519 27,565 SH   SOLE   0 0 27,565
Humana Inc COM 444859102 232 2,250 SH   SOLE   0 0 2,250
Illinois Tool Works Inc. COM 452308109 627 7,456 SH   SOLE   0 0 7,456
Intel Corp COM 458140100 8,716 335,804 SH   SOLE   1,495 0 334,309
Intl Business Machines COM 459200101 13,625 72,640 SH   SOLE   150 0 72,490
J M Smucker Co COM 832696405 2,992 28,873 SH   SOLE   0 0 28,873
J.P. Morgan Chase & Co COM 46625H100 1,822 31,159 SH   SOLE   0 0 31,159
Johnson & Johnson COM 478160104 23,598 257,651 SH   SOLE   495 0 257,156
Johnson Controls Inc COM 478366107 212 4,135 SH   SOLE   0 0 4,135
Kimberly-Clark Corp COM 494368103 3,346 32,032 SH   SOLE   0 0 32,032
Kinder Morgan Energy COM 494550106 1,175 14,573 SH   SOLE   200 0 14,373
Kinder Morgan Inc COM 49456B101 2,687 74,628 SH   SOLE   0 0 74,628
Kinder Morgan Mgmt LLC COM 49455U100 2,670 35,283 SH   SOLE   0 0 35,283
KKR & Co LP COM 48248m102 1,938 79,606 SH   SOLE   1,000 0 78,606
Kraft Foods COM 50076Q106 3,498 64,888 SH   SOLE   506 0 64,382
Laboratory Corp of America COM 50540R409 379 4,146 SH   SOLE   0 0 4,146
Leucadia Natl Corp COM 527288104 538 18,976 SH   SOLE   0 0 18,976
Lilly Eli & Co COM 532457108 1,159 22,731 SH   SOLE   400 0 22,331
Lockheed Martin Corp COM 539830109 941 6,327 SH   SOLE   0 0 6,327
Lowes Co. COM 548661107 1,710 34,511 SH   SOLE   0 0 34,511
Marathon Pete Corp COM 56585A102 205 2,230 SH   SOLE   0 0 2,230
Markel Corp COM 570535104 1,667 2,873 SH   SOLE   27 0 2,846
Mastercard Inc. COM 57636Q104 2,973 3,559 SH   SOLE   0 0 3,559
McDonalds Corp COM 580135101 6,747 69,533 SH   SOLE   300 0 69,233
McKesson Corp COM 58155Q103 202 1,250 SH   SOLE   0 0 1,250
Medtronic Inc COM 585055106 679 11,826 SH   SOLE   0 0 11,826
Merck & Co COM 58933Y105 1,103 22,039 SH   SOLE   0 0 22,039
Micros Systems Inc COM 594901100 1,252 21,829 SH   SOLE   0 0 21,829
Microsoft Corp. COM 594918104 11,538 308,408 SH   SOLE   1,000 0 307,408
Mondelez Intl Inc Cl A COM 609207105 2,998 84,932 SH   SOLE   1,300 0 83,632
Monsanto Co COM 61166W101 322 2,765 SH   SOLE   0 0 2,765
Moodys Corp COM 615369105 516 6,571 SH   SOLE   0 0 6,571
Murphy Oil Corp Hldg COM 626717102 381 5,865 SH   SOLE   0 0 5,865
National Oilwell Varco COM 637071101 891 11,207 SH   SOLE   0 0 11,207
Natural Resource Partners LP COM 63900P103 1,896 95,075 SH   SOLE   600 0 94,475
Nestle ADR COM 641069406 9,133 124,101 SH   SOLE   700 0 123,401
Nextera Energy Inc. COM 65339F101 341 3,985 SH   SOLE   0 0 3,985
Nike Inc. Cl B COM 654106103 688 8,745 SH   SOLE   0 0 8,745
Nordstrom Inc. COM 655664100 742 12,000 SH   SOLE   0 0 12,000
Norfolk Southern Corp COM 655844108 2,160 23,271 SH   SOLE   0 0 23,271
Northrop Grumman Corp COM 666807102 579 5,050 SH   SOLE   0 0 5,050
Novartis COM 66987V109 6,827 84,932 SH   SOLE   575 0 84,357
O Reilly Automotive COM 67103H107 467 3,625 SH   SOLE   0 0 3,625
Oracle Corp COM 68389X105 1,141 29,832 SH   SOLE   0 0 29,832
P G & E Corp COM 69331C108 313 7,775 SH   SOLE   0 0 7,775
P P G Industries Inc. COM 693506107 1,664 8,774 SH   SOLE   0 0 8,774
Paccar Inc COM 693718108 673 11,370 SH   SOLE   0 0 11,370
Paychex Inc. COM 704326107 1,138 24,992 SH   SOLE   0 0 24,992
Pepsico Inc COM 713448108 11,013 132,779 SH   SOLE   250 0 132,529
Pfizer Inc COM 717081103 16,299 532,134 SH   SOLE   500 0 531,634
Philip Morris International COM 718172109 9,777 112,216 SH   SOLE   590 0 111,626
Phillips 66 COM 718546104 1,110 14,396 SH   SOLE   0 0 14,396
Plains All American LP COM 726503105 207 4,000 SH   SOLE   0 0 4,000
Plum Creek Timber Co COM 729251108 2,287 49,183 SH   SOLE   150 0 49,033
Praxair COM 74005P104 2,215 17,032 SH   SOLE   0 0 17,032
Procter & Gamble COM 742718109 256,205 3,147,093 SH   SOLE   725 0 3,146,368
PVR Partners LP COM 693665101 969 36,134 SH   SOLE   1,000 0 35,134
Qualcomm Inc. COM 747525103 10,001 134,692 SH   SOLE   30 0 134,662
Rayonier Inc. COM 754907103 294 6,977 SH   SOLE   0 0 6,977
Raytheon Co COM 755111507 871 9,601 SH   SOLE   0 0 9,601
Roche COM 771195104 308 4,392 SH   SOLE   0 0 4,392
Ross Stores Inc COM 778296103 2,026 27,037 SH   SOLE   200 0 26,837
Royal Dutch Shell A COM 780259206 4,121 57,818 SH   SOLE   0 0 57,818
Royal Dutch Shell B COM 780259107 6,101 81,223 SH   SOLE   475 0 80,748
Schlumberger Ltd COM 806857108 8,738 96,967 SH   SOLE   200 0 96,767
Sea Drill, Ltd COM 224161620 278 6,775 SH   SOLE   0 0 6,775
Sigma Aldrich Corp. COM 826552101 353 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 480 6,117 SH   SOLE   0 0 6,117
State Street Corp COM 857477103 985 13,417 SH   SOLE   0 0 13,417
Synopsys Inc COM 871607107 609 15,000 SH   SOLE   0 0 15,000
Sysco Corp COM 871829107 4,184 115,913 SH   SOLE   700 0 115,213
Target Corp COM 87612E106 733 11,591 SH   SOLE   0 0 11,591
Telefonos De Mexico COM p90413132 0 28,000 SH   SOLE   0 0 28,000
Teva Pharm Inds Ltd COM 881624209 435 10,843 SH   SOLE   0 0 10,843
Texas Instruments Inc COM 882508104 4,230 96,341 SH   SOLE   540 0 95,801
The Charles Schwab Corp COM 808513105 1,719 66,112 SH   SOLE   0 0 66,112
The Southern Company COM 842587107 386 9,387 SH   SOLE   0 0 9,387
Thomson Reuters Corp COM 884903105 218 5,766 SH   SOLE   0 0 5,766
TJX Cos. COM 872540109 718 11,272 SH   SOLE   0 0 11,272
Unilever N COM 904784709 2,051 50,988 SH   SOLE   0 0 50,988
Unilever PLC F COM 904767704 695 16,863 SH   SOLE   0 0 16,863
Union Pacific Corp COM 907818108 1,025 6,103 SH   SOLE   0 0 6,103
United Parcel Service B COM 911312106 4,362 41,507 SH   SOLE   0 0 41,507
United Technologies Corp. COM 913017109 7,460 65,555 SH   SOLE   0 0 65,555
UnitedHealth Group Inc COM 91324P102 1,773 23,548 SH   SOLE   0 0 23,548
Valeant Pharm Intl New COM 91911K102 4,839 41,215 SH   SOLE   0 0 41,215
Verizon Communications COM 92343V104 4,868 99,071 SH   SOLE   0 0 99,071
Visa Inc. CL A COM 92826C839 4,124 18,520 SH   SOLE   0 0 18,520
Vodafone Group COM 92857W209 5,474 139,255 SH   SOLE   1,130 0 138,125
Wal-Mart Stores Inc. COM 931142103 2,113 26,852 SH   SOLE   0 0 26,852
Walgreen Co COM 931422109 2,146 37,367 SH   SOLE   0 0 37,367
Waste Management COM 94106L109 1,164 25,945 SH   SOLE   400 0 25,545
Wells Fargo & Co COM 949746101 6,065 133,592 SH   SOLE   0 0 133,592
Weyerhaeuser Co COM 962166104 1,631 51,667 SH   SOLE   0 0 51,667
Willis Grp Hldgs COM G96655105 2,101 46,877 SH   SOLE   0 0 46,877
Wolverine World Wide Inc COM 978097103 343 10,095 SH   SOLE   0 0 10,095
Zimmer Holdings Inc COM 98956P102 1,164 12,495 SH   SOLE   0 0 12,495
Zoetis Inc. COM 98978v103 252 7,705 SH   SOLE   0 0 7,705