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 1,600 58,575 SH   SOLE   0 0 58,575
Goldman Sachs Grp PREF 38145g308 660 24,625 SH   SOLE   1,250 0 23,375
Goldman Sachs PFD 4% Ser D PREF 38144g804 936 40,091 SH   SOLE   0 0 40,091
Goldman Sachs PFD 6.2% Ser B PREF 38144x500 1,204 46,050 SH   SOLE   0 0 46,050
US Bancorp PFD Ser G 6% PREF 902973817 1,871 72,915 SH   SOLE   0 0 72,915
H C P Inc REIT REIT 40414l109 789 20,795 SH   SOLE   0 0 20,795
Realty Income REIT 756109104 4,081 60,977 SH   SOLE   274 0 60,702
Welltower Inc. REIT 95040q104 216 2,891 SH   SOLE   0 0 2,891
iShares Barclays US TIPS ETF 464287176 2,380 20,427 SH   SOLE   0 0 20,427
iShares Core S&P Mid-Cap ETF 464287507 725 4,685 SH   SOLE   0 0 4,685
iShares Core Total US Bond Mkt ETF 464287226 470 4,185 SH   SOLE   0 0 4,185
iShares Emerg Mkts Index ETF 464287234 265 7,075 SH   SOLE   0 0 7,075
iShares Floating Rate Note ETF 46429B655 2,715 53,494 SH   SOLE   636 0 52,858
iShares MBS ETF 464288588 581 5,282 SH   SOLE   0 0 5,282
iShares MSCI EAFE ETF 464287465 228 3,857 SH   SOLE   0 0 3,857
iShares MSCI EAFE Small Cap In ETF 464288273 355 6,775 SH   SOLE   0 0 6,775
iShares Russell 2000 ETF 464287655 639 5,146 SH   SOLE   0 0 5,146
iShares Russell Mid-Cap ETF 464287499 203 1,167 SH   SOLE   0 0 1,167
iShares S&P National ETF 464288414 889 7,885 SH   SOLE   0 0 7,885
iShares US Preferred Stock ETF 464288687 398 10,081 SH   SOLE   0 0 10,081
Mkt Vectors Biotech ETF ETF 92189f726 691 6,000 SH   SOLE   0 0 6,000
PowerShares QQQ ETF 73935a104 1,252 10,544 SH   SOLE   0 0 10,544
Powershares Senior Loan Port ETF 73936q769 443 19,094 SH   SOLE   0 0 19,094
SPDR Dow Jones Industrial Avg ETF 78467x109 1,104 6,039 SH   SOLE   0 0 6,039
SPDR Gold Trust ETF 78463v107 348 2,769 SH   SOLE   0 0 2,769
SPDR S&P 500 ETF 78462f103 1,006 4,649 SH   SOLE   0 0 4,649
SPDR S&P Midcap 400 ETF 78467y107 342 1,210 SH   SOLE   0 0 1,210
Vanguard Dividend Apprec Idx ETF 921908844 406 4,834 SH   SOLE   0 0 4,834
Vanguard FTSE All-World-ex-US ETF 922042775 560 12,316 SH   SOLE   0 0 12,316
Vanguard FTSE Developed Mkt ETF 921943858 430 11,485 SH   SOLE   0 0 11,485
Vanguard FTSE Emerging Markets ETF 922042858 279 7,410 SH   SOLE   0 0 7,410
Vanguard Interm-Tm Corp ETF 92206c870 201 2,240 SH   SOLE   0 0 2,240
Vanguard REIT Index ETF 922908553 302 3,485 SH   SOLE   0 0 3,485
Vanguard Short-Term Bond ETF 921937827 2,258 27,937 SH   SOLE   0 0 27,937
Vanguard Short-Term Corporate ETF 92206C409 2,391 29,679 SH   SOLE   195 0 29,484
Vanguard Small Cap ETF 922908751 245 2,003 SH   SOLE   0 0 2,003
Vanguard Small Cap Growth VIPE ETF 922908595 228 1,728 SH   SOLE   0 0 1,728
Vanguard Small Cap Value ETF 922908611 595 5,375 SH   SOLE   0 0 5,375
Vanguard Tax Exempt Bond ETF 922907746 427 8,175 SH   SOLE   0 0 8,175
Vanguard Total Bond Market ETF 921937835 1,033 12,277 SH   SOLE   0 0 12,277
Vanguard Total Stock Market ETF 922908769 5,966 53,585 SH   SOLE   0 0 53,585
3M Company COM 88579y101 20,049 113,767 SH   SOLE   0 0 113,767
A F L A C Inc COM 001055102 624 8,687 SH   SOLE   0 0 8,687
Abbott Laboratories COM 002824100 14,313 338,460 SH   SOLE   0 0 0
AbbVie COM 00287Y109 14,272 226,283 SH   SOLE   0 0 226,283
Alibaba Group Holdings Ltd. COM 01609w102 4,028 38,078 SH   SOLE   0 0 0
Allergan PLC COM G0177J108 2,558 11,105 SH   SOLE   0 0 0
Alliant Energy COM 018802108 215 5,600 SH   SOLE   0 0 5,600
Alphabet Inc - Class A COM 02079k305 9,795 12,182 SH   SOLE   0 0 0
Alphabet Inc - Class C COM 02079k107 9,150 11,772 SH   SOLE   18 0 11,754
Altria Group Inc COM 02209s103 4,984 78,825 SH   SOLE   0 0 78,825
Amazon Inc COM 023135106 2,102 2,511 SH   SOLE   0 0 2,511
Amer Electric Pwr Co Inc COM 025537101 821 12,792 SH   SOLE   0 0 12,792
American Express Co COM 025816109 758 11,843 SH   SOLE   0 0 11,843
American Intl Group COM 026874784 2,144 36,129 SH   SOLE   0 0 36,129
American Tower Corp REIT COM 03027x100 3,367 29,711 SH   SOLE   123 0 29,588
Amgen Inc COM 031162100 3,134 18,785 SH   SOLE   0 0 18,785
Anheuser-Busc Inbev ADR COM 03524a108 3,251 24,736 SH   SOLE   195 0 24,541
Apple Inc. COM 037833100 23,779 210,336 SH   SOLE   629 0 209,707
AT&T Inc COM 00206R102 3,665 90,255 SH   SOLE   0 0 90,255
Auto Data Processing COM 053015103 1,520 17,237 SH   SOLE   0 0 17,237
Autodesk Inc COM 052769106 5,571 77,016 SH   SOLE   0 0 0
Banco Santander Central Hispan COM 05964H105 212 48,109 SH   SOLE   0 0 48,109
Bank of America Corp COM 060505104 418 26,734 SH   SOLE   0 0 26,734
BB&T Corp COM 054937107 699 18,525 SH   SOLE   0 0 18,525
BCE Inc. COM 05534B760 231 5,000 SH   SOLE   0 0 5,000
Becton Dickinson & Co COM 075887109 2,613 14,537 SH   SOLE   0 0 14,537
Berkshire Hathaway B COM 084670702 16,036 110,998 SH   SOLE   200 0 110,798
Berkshire Htwy Cl A COM 084670108 1,730 8 SH   SOLE   0 0 8
Boeing Co COM 097023105 2,333 17,709 SH   SOLE   0 0 17,709
BP Plc ADR COM 055622104 352 9,998 SH   SOLE   0 0 9,998
Bristol-Myers Squibb Co COM 110122108 6,531 121,122 SH   SOLE   0 0 121,122
C S X Corp COM 126408103 230 7,531 SH   SOLE   0 0 7,531
C V B Financial Corp COM 126600105 928 52,718 SH   SOLE   0 0 52,718
Campbell Soup Co COM 134429109 1,012 18,494 SH   SOLE   0 0 18,494
Canadian Pac Railway COM 13645T100 961 6,296 SH   SOLE   0 0 6,296
Caterpillar Tractor COM 149123101 2,674 30,121 SH   SOLE   0 0 30,121
CDK Global Inc COM 12508e101 2,557 44,576 SH   SOLE   0 0 44,576
Cerner Corp COM 156782104 804 13,028 SH   SOLE   0 0 13,028
Chevron Corporation COM 166764100 12,645 122,865 SH   SOLE   150 0 122,715
Chubb Limited COM h1467J104 1,464 11,655 SH   SOLE   225 0 11,430
Cigna Corp COM 125509109 636 4,881 SH   SOLE   0 0 4,881
Cisco Systems Inc COM 17275r102 2,165 68,249 SH   SOLE   0 0 68,249
Citigroup Inc New COM 172967424 283 6,000 SH   SOLE   0 0 6,000
Clorox Co COM 189054109 2,622 20,946 SH   SOLE   0 0 20,946
Coca Cola Co. COM 191216100 7,366 174,048 SH   SOLE   0 0 174,048
Colgate-Palmolive Co COM 194162103 2,006 27,064 SH   SOLE   0 0 27,064
Conagra Foods Inc COM 205887102 524 11,116 SH   SOLE   0 0 11,116
ConocoPhillips COM 20825C104 1,288 29,636 SH   SOLE   0 0 29,636
Costco Whsl Corp COM 22160k105 4,764 31,237 SH   SOLE   0 0 31,237
Cummins Inc COM 231021106 3,270 25,518 SH   SOLE   83 0 25,435
Danaher Corp Del COM 235851102 508 6,475 SH   SOLE   0 0 6,475
Deere & Co COM 244199105 2,978 34,893 SH   SOLE   0 0 34,893
Diageo PLC Adr COM 25243q205 1,373 11,829 SH   SOLE   0 0 11,829
Disney Walt Co COM 254687106 7,223 77,785 SH   SOLE   434 0 77,351
Dollar Tree Stores COM 256746108 7,240 91,725 SH   SOLE   0 0 91,725
Dominion Res Inc COM 25746u109 264 3,557 SH   SOLE   0 0 3,557
Dow Chemical Co COM 260543103 1,695 32,698 SH   SOLE   0 0 32,698
Du Pont EI De Nemour & Co COM 263534109 1,285 19,181 SH   SOLE   0 0 19,181
Duke Energy Corp COM 26441c204 280 3,493 SH   SOLE   0 0 3,493
Ecolab Inc COM 278865100 934 7,675 SH   SOLE   0 0 7,675
Edison International COM 281020107 273 3,775 SH   SOLE   0 0 3,775
Emerson Elec. COM 291011104 6,887 126,340 SH   SOLE   0 0 126,340
Enterprise PRD Prtnrs LP COM 293792107 233 8,417 SH   SOLE   0 0 8,417
Exxon Mobil COM 30231G102 26,563 304,346 SH   SOLE   418 0 303,928
Facebook Inc Cl A COM 30303M102 244 1,899 SH   SOLE   0 0 1,899
Fasternal Co COM 311900104 1,464 35,031 SH   SOLE   500 0 34,531
Fedex Corp COM 31428x106 515 2,946 SH   SOLE   0 0 2,946
Fiserv COM 337738108 1,809 18,184 SH   SOLE   0 0 18,184
Ford Motor Co New COM 345370860 552 45,767 SH   SOLE   0 0 45,767
General Dynamics Corp COM 369550108 280 1,807 SH   SOLE   0 0 1,807
General Electric Co COM 369604103 12,010 405,481 SH   SOLE   0 0 405,481
General Mills COM 370334104 919 14,391 SH   SOLE   0 0 14,391
Genuine Parts Co COM 372460105 1,243 12,378 SH   SOLE   0 0 12,378
Gilead Sciences Inc COM 375558103 4,073 51,483 SH   SOLE   0 0 0
Glaxosmithkline PLC COM 37733w105 1,108 25,693 SH   SOLE   0 0 25,693
Goldman Sachs Grp Inc COM 38141g104 653 4,050 SH   SOLE   0 0 4,050
Hartford Finl Svcs Grp COM 416515104 214 5,000 SH   SOLE   0 0 5,000
Hershey Co COM 427866108 535 5,600 SH   SOLE   0 0 5,600
Home Depot Inc COM 437076102 2,603 20,229 SH   SOLE   0 0 20,229
Honeywell Intl COM 438516106 2,705 23,201 SH   SOLE   0 0 23,201
Humana Inc COM 444859102 354 2,000 SH   SOLE   0 0 2,000
Illinois Tool Works Inc COM 452308109 804 6,707 SH   SOLE   0 0 6,707
Ingersoll-Rand COM 456866102 204 3,000 SH   SOLE   0 0 3,000
Intel Corp COM 458140100 9,364 248,058 SH   SOLE   0 0 248,058
Interactive Brokers Group, Inc COM 45841n107 3,849 109,127 SH   SOLE   0 0 109,127
Intl Business Machines COM 459200101 6,403 40,307 SH   SOLE   0 0 40,307
J.P. Morgan Chase & Co COM 46625H100 3,186 47,847 SH   SOLE   0 0 47,847
JM Smucker Co COM 832696405 3,680 27,151 SH   SOLE   0 0 27,151
Johnson & Johnson COM 478160104 29,192 247,121 SH   SOLE   375 0 246,746
Kimberly Clark Corp COM 494368103 3,088 24,477 SH   SOLE   0 0 24,477
Kinder Morgan Inc COM 49456B101 953 41,195 SH   SOLE   0 0 41,195
KKR & Co Lp COM 48248m102 152 10,636 SH   SOLE   0 0 10,636
Kraft Heinz Co. COM 500754106 1,195 13,351 SH   SOLE   0 0 13,351
Lab CP of Amer Hldg COM 50540r409 226 1,645 SH   SOLE   0 0 1,645
Lilly Eli & Co COM 532457108 1,501 18,704 SH   SOLE   400 0 18,304
Lockheed Martin Corp COM 539830109 1,045 4,361 SH   SOLE   0 0 4,361
Lowes Companies Inc COM 548661107 1,809 25,054 SH   SOLE   0 0 25,054
Magellan Mid Stream Partners COM 559080106 344 4,861 SH   SOLE   0 0 4,861
Markel Corp COM 570535104 2,660 2,864 SH   SOLE   0 0 2,864
Mastercard Inc. COM 57636Q104 8,989 88,331 SH   SOLE   175 0 88,156
McDonalds Corp COM 580135101 7,216 62,548 SH   SOLE   146 0 62,402
Medtronic PLC COM G5960L103 1,006 11,640 SH   SOLE   0 0 11,640
Merck & Co Inc COM 58933y105 1,539 24,663 SH   SOLE   0 0 24,663
Microsoft Corp. COM 594918104 23,266 403,925 SH   SOLE   0 0 0
Mondelez Intl Inc Cl A COM 609207105 2,808 63,965 SH   SOLE   400 0 63,565
Monsanto Co COM 61166w101 477 4,666 SH   SOLE   0 0 4,666
Moodys Corp COM 615369105 3,453 31,891 SH   SOLE   0 0 31,891
Nestle ADR COM 641069406 10,212 129,238 SH   SOLE   0 0 0
Nextera Energy Inc COM 65339f101 438 3,583 SH   SOLE   0 0 3,583
Nike Inc. Cl B COM 654106103 2,701 51,303 SH   SOLE   0 0 51,303
Nordstrom Inc COM 655664100 746 14,381 SH   SOLE   0 0 14,381
Norfolk Southern Corp COM 655844108 2,826 29,116 SH   SOLE   0 0 29,116
Northrop Grumman Corp COM 666807102 1,050 4,910 SH   SOLE   0 0 4,910
Novartis AG Spon ADR COM 66987v109 9,656 122,285 SH   SOLE   473 0 121,812
NOW Inc. COM 67011p100 1,273 59,411 SH   SOLE   0 0 59,411
O Reilly Automotive COM 67103H107 1,560 5,570 SH   SOLE   0 0 5,570
Oaktree Capital Group LLC COM 674001201 516 12,179 SH   SOLE   0 0 12,179
Oracle Corp COM 68389x105 1,093 27,835 SH   SOLE   0 0 27,835
Paccar Inc COM 693718108 659 11,170 SH   SOLE   0 0 11,170
Paychex Inc COM 704326107 990 17,116 SH   SOLE   0 0 17,116
Pepsico Inc COM 713448108 12,312 113,195 SH   SOLE   0 0 113,195
Pfizer Inc COM 717081103 19,200 566,887 SH   SOLE   270 0 566,617
Philip Morris International COM 718172109 11,745 120,813 SH   SOLE   463 0 120,350
Phillips 66 COM 718546104 863 10,713 SH   SOLE   0 0 10,713
PPG Industries Inc COM 693506107 405 3,920 SH   SOLE   0 0 3,920
Praxair Inc COM 74005p104 2,419 20,021 SH   SOLE   0 0 20,021
Procter & Gamble COM 742718109 271,864 3,029,127 SH   SOLE   387 0 3,028,740
Progressive Corp Ohio COM 743315103 623 19,775 SH   SOLE   0 0 19,775
Qualcomm Inc. COM 747525103 1,059 15,460 SH   SOLE   0 0 15,460
Raytheon Co COM 755111507 1,392 10,225 SH   SOLE   0 0 10,225
Ross Stores Inc COM 778296103 2,668 41,489 SH   SOLE   0 0 41,489
Royal Dutch Shell A COM 780259206 1,841 36,762 SH   SOLE   0 0 36,762
Royal Dutch Shell B ADR COM 780259107 2,536 48,002 SH   SOLE   0 0 48,002
Schlumberger Ltd COM 806857108 10,417 132,465 SH   SOLE   389 0 132,076
Sempra Energy COM 816851109 231 2,157 SH   SOLE   0 0 2,157
ServiceMaster Global Hldg COM 81761r109 2,049 60,841 SH   SOLE   0 0 60,841
SS&C Technologies Holdings, In COM 78467j100 2,008 62,446 SH   SOLE   0 0 62,446
Starbucks Corp COM 855244109 687 12,690 SH   SOLE   0 0 12,690
State Street Corp COM 857477103 687 9,870 SH   SOLE   0 0 9,870
Sysco Corp COM 871829107 5,688 116,062 SH   SOLE   700 0 115,362
Target Corp COM 87612e106 922 13,423 SH   SOLE   0 0 13,423
Telefonos De Mexico COM p90413132 0 28,000 SH   SOLE   0 0 28,000
Teva Pharma Inds COM 881624209 302 6,566 SH   SOLE   0 0 6,566
Texas Instruments Inc COM 882508104 9,727 138,596 SH   SOLE   650 0 137,946
The Charles Schwab Corp COM 808513105 1,899 60,167 SH   SOLE   364 0 59,803
The Southern Co COM 842587107 2,258 44,022 SH   SOLE   0 0 44,022
The Travelers Companies, Inc. COM 792860108 286 2,494 SH   SOLE   0 0 2,494
Time Warner Inc COM 887317303 275 3,458 SH   SOLE   0 0 3,458
TJX Cos. COM 872540109 1,940 25,942 SH   SOLE   0 0 25,942
Twenty-First Century Fox, Inc. COM 90130a200 4,425 178,848 SH   SOLE   0 0 178,848
Unilever NV NY COM 904784709 1,880 40,782 SH   SOLE   0 0 40,782
Unilever PLC Adr COM 904767704 719 15,159 SH   SOLE   0 0 15,159
Union Pacific Corp COM 907818108 4,340 44,502 SH   SOLE   225 0 44,277
United Parcel Serv Cl B COM 911312106 3,691 33,748 SH   SOLE   94 0 33,654
United Technologies Corp. COM 913017109 6,569 64,651 SH   SOLE   0 0 64,651
Unitedhealth Group Inc COM 91324p102 2,317 16,551 SH   SOLE   0 0 16,551
US Bancorp COM 902973304 957 22,324 SH   SOLE   0 0 22,324
Verizon Communications COM 92343V104 8,300 159,671 SH   SOLE   226 0 159,445
Visa Inc Cl A COM 92826c839 6,285 76,000 SH   SOLE   0 0 76,000
Vodafone Group COM 92857w308 367 12,586 SH   SOLE   0 0 12,586
Wal-Mart Stores Inc COM 931142103 2,709 37,565 SH   SOLE   275 0 37,290
Walgreen Boots Alliance Inc COM 931427108 2,207 27,375 SH   SOLE   0 0 27,375
Waste Management Inc COM 94106l109 558 8,750 SH   SOLE   0 0 8,750
Wells Fargo & Co COM 949746101 7,117 160,718 SH   SOLE   593 0 160,125
Weyerhaeuser Co COM 962166104 1,800 56,341 SH   SOLE   0 0 56,341
Willis Towers Watson PLC COM g96629103 5,853 44,084 SH   SOLE   0 0 44,084
Yahoo Inc COM 984332106 357 8,286 SH   SOLE   0 0 8,286
Zimmer Biomet Hldgs Inc COM 98956p102 1,202 9,245 SH   SOLE   0 0 9,245