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
3M Company COM 88579Y101 182,100 1,525 SH   SOLE   1,525 0 0
A F L A C Inc COM 001055102 1,376,178 22,200 SH   SOLE   22,200 0 0
A G L Resources Inc COM 001204106 32,221 700 SH   SOLE   700 0 0
Abbott Laboratories COM 002824100 1,210,439 36,470 SH   SOLE   36,470 0 0
Abbvie Inc COM 00287Y109 658,649 14,725 SH   SOLE   14,725 0 0
Abercrombie & Fitch Cl A COM 002896207 7,074 200 SH   SOLE   200 0 0
Above Technologies COM 003738309 0 120 SH   SOLE   120 0 0
Accenture Ltd Cl A COM G1150G111 1,239,729 16,835 SH   SOLE   16,835 0 0
ACE Limited COM G0070K103 496,804 5,310 SH   SOLE   5,310 0 0
ADT Corp COM 00101J106 15,044 370 SH   SOLE   370 0 0
Air Products & Chemicals COM 009158106 1,675,174 15,719 SH   SOLE   15,719 0 0
Alcatel Lucent Adr COM 013904305 67 19 SH   SOLE   19 0 0
Alexander & Baldwin Inc COM 014482103 36,020 1,000 SH   SOLE   1,000 0 0
Alleghany Corp Del COM 017175100 1,147,020 2,800 SH   SOLE   2,800 0 0
Allergan Inc COM 018490102 905 10 SH   SOLE   10 0 0
Allstate Corporation COM 020002101 330,243 6,533 SH   SOLE   6,533 0 0
Altria Group Inc COM 02209S103 212,111 6,175 SH   SOLE   6,175 0 0
Amazon.Com Inc COM 023135106 23,448 75 SH   SOLE   75 0 0
American Express Company COM 025816109 1,685,984 22,325 SH   SOLE   22,325 0 0
Amerisourcebergen Corp COM 03073E105 1,667,114 27,285 SH   SOLE   27,285 0 0
Ametek Inc New COM 031100100 503,919 10,950 SH   SOLE   10,950 0 0
AMG Capital Trust (Conv Pfd) COM 00169X203 6,237 99 SH   SOLE   99 0 0
Amgen Incorporated COM 031162100 1,333,251 11,912 SH   SOLE   11,912 0 0
Anadarko Petroleum Corp COM 032511107 232,475 2,500 SH   SOLE   2,500 0 0
Analog Devices Inc COM 032654105 1,144,727 24,330 SH   SOLE   24,330 0 0
Apple Computer Inc COM 037833100 1,351,110 2,834 SH   SOLE   2,834 0 0
Applied Materials Inc COM 003822105 135,339 7,720 SH   SOLE   7,720 0 0
AT&T COM 00206R102 1,187,589 35,115 SH   SOLE   35,115 0 0
Auto Data Processing COM 053015103 1,855,823 25,640 SH   SOLE   25,640 0 0
Autozone Inc COM 053332102 845 2 SH   SOLE   2 0 0
AvalonBay Communities Inc COM 053484101 170,301 1,340 SH   SOLE   1,340 0 0
Avery Dennison Corp COM 053611109 30,464 700 SH   SOLE   700 0 0
Baidu Inc Adr COM 056752108 9,776 63 SH   SOLE   63 0 0
Bank of America Corp COM 060505104 236,159 17,113 SH   SOLE   17,113 0 0
Baxter International Inc COM 071813109 320,502 4,879 SH   SOLE   4,879 0 0
Beacon Power Corp New COM 073677205 135 3,381 SH   SOLE   3,381 0 0
Beam Inc COM 073730103 54,953 850 SH   SOLE   850 0 0
Becton Dickinson & Co COM 075887109 4,601 46 SH   SOLE   46 0 0
Berkshire Hathaway Cl B COM 084670207 87,857 774 SH   SOLE   774 0 0
BHP Biliton Ltd Adr COM 088606108 1,106,826 16,644 SH   SOLE   16,644 0 0
BHP Billiton Adr New COM 05545E209 3,296 56 SH   SOLE   56 0 0
Biogen IDEC Inc COM 09062X103 476,946 1,981 SH   SOLE   1,981 0 0
BJs Restaurants Inc COM 09180C106 2,867 100 SH   SOLE   100 0 0
Boeing Co COM 097023105 525,695 4,474 SH   SOLE   4,474 0 0
Boston Properties Inc COM 101121101 245,870 2,300 SH   SOLE   2,300 0 0
Briggs & Stratton Corp COM 109043109 4,024 200 SH   SOLE   200 0 0
Bristol-Myers Squibb Co COM 110122108 270,738 5,850 SH   SOLE   5,850 0 0
Broadcom Corp COM 111320107 2,732 105 SH   SOLE   105 0 0
Broadridge COM 11133T103 25,400 800 SH   SOLE   800 0 0
C S X Corp COM 126408103 51,480 2,000 SH   SOLE   2,000 0 0
C V S Corp COM 126650100 1,299,008 22,890 SH   SOLE   22,890 0 0
Callaway Golf COM 131193104 641 90 SH   SOLE   90 0 0
Caterpillar Inc COM 149123101 1,261,342 15,124 SH   SOLE   15,124 0 0
Celanese Corp COM 150870103 5,279 100 SH   SOLE   100 0 0
Celgene Corp COM 151020104 30,827 200 SH   SOLE   200 0 0
Centurytel Inc COM 156700106 3,954 126 SH   SOLE   126 0 0
Cheesecake Factory Inc COM 163072101 16,481 375 SH   SOLE   375 0 0
Chevrontexaco Corp COM 166764100 2,376,297 19,558 SH   SOLE   19,558 0 0
Chipotle Mexican Grill COM 169656105 12,864 30 SH   SOLE   30 0 0
Church & Dwight Co Inc COM 171340102 1,561 26 SH   SOLE   26 0 0
Cisco Systems Inc COM 17275R102 12,114 517 SH   SOLE   517 0 0
Citadel Broadcasting Corp COM 17285T106 0 26 SH   SOLE   26 0 0
Citigroup Inc COM 172967101 1,406,936 29,003 SH   SOLE   29,003 0 0
City National Corp COM 178566105 189,981 2,850 SH   SOLE   2,850 0 0
Clorox Company COM 189054109 171,612 2,100 SH   SOLE   2,100 0 0
Coca Cola Femsa Sab Adrf COM 191241108 3,150 25 SH   SOLE   25 0 0
Coca-Cola Company COM 191216100 251,144 6,630 SH   SOLE   6,630 0 0
Colgate-Palmolive Co COM 194162103 1,494,657 25,205 SH   SOLE   25,205 0 0
Comcast Corp New Cl A COM 200300101 9,474 210 SH   SOLE   210 0 0
Conocophillips COM 20825C104 1,603,040 23,062 SH   SOLE   23,062 0 0
Consolidated Edison Inc COM 209115104 27,570 500 SH   SOLE   500 0 0
Continental Resources COM 212015101 1,073 10 SH   SOLE   10 0 0
Costco Wholesale Corp New COM 22160K105 1,105,056 9,595 SH   SOLE   9,595 0 0
Covidien Ltd COM G2554F105 46,132 757 SH   SOLE   757 0 0
Crocs Inc COM 227046109 2,720 200 SH   SOLE   200 0 0
Crown Northcorp Inc COM 228429106 0 22 SH   SOLE   22 0 0
Cst Brands Inc COM 12646R105 268 9 SH   SOLE   9 0 0
D R Horton Co COM 23331A109 24,288 1,250 SH   SOLE   1,250 0 0
D T E Energy Company COM 233331107 32,990 500 SH   SOLE   500 0 0
Danaher Corp Del COM 235851102 1,504,591 21,705 SH   SOLE   21,705 0 0
De Luxe Corp COM 248019101 41,660 1,000 SH   SOLE   1,000 0 0
Deere & Company COM 244199105 69,019 848 SH   SOLE   848 0 0
Dentsply Intl Inc COM 249030107 1,097,965 25,290 SH   SOLE   25,290 0 0
Devon Energy Cp New COM 25179M103 218,044 3,775 SH   SOLE   3,775 0 0
Diageo Plc New Adr COM 25243Q205 65,065 512 SH   SOLE   512 0 0
Directv Group Inc COM 25459L106 2,810 47 SH   SOLE   47 0 0
Discover Financial Svcs COM 254709108 39,421 780 SH   SOLE   780 0 0
Disney Walt Co COM 254687106 559,709 8,679 SH   SOLE   8,679 0 0
Dow Chemical Company COM 260543103 9,600 250 SH   SOLE   250 0 0
Dresser Rand Group Inc COM 261608103 1,685 27 SH   SOLE   27 0 0
Duke Energy Corp New COM 26441C105 95,829 1,435 SH   SOLE   1,435 0 0
DuPont COM 263534109 90,768 1,550 SH   SOLE   1,550 0 0
E M C Corp Mass COM 268648102 1,150,788 45,023 SH   SOLE   45,023 0 0
E O G Resources Inc COM 26875P101 38,257 226 SH   SOLE   226 0 0
Eastman Chemical Co COM 277432100 54,530 700 SH   SOLE   700 0 0
Ebay Inc COM 278642103 296,550 5,315 SH   SOLE   5,315 0 0
Edison International COM 281020107 135,877 2,950 SH   SOLE   2,950 0 0
Emerson Electric Co COM 291011104 1,801,248 27,840 SH   SOLE   27,840 0 0
Encana Corporation COM 292505104 572 33 SH   SOLE   33 0 0
Entegris Inc COM 29362U104 24,841 2,445 SH   SOLE   2,445 0 0
Esco Technologies Inc COM 296315104 3,323 100 SH   SOLE   100 0 0
Estee Lauder Co Inc Cl A COM 518439104 9,227 132 SH   SOLE   132 0 0
Exelis Inc COM 30162A108 23,565 1,500 SH   SOLE   1,500 0 0
Exelon Corporation COM 30161N101 474 16 SH   SOLE   16 0 0
Exone Company COM 302104104 3,195 75 SH   SOLE   75 0 0
Express Scripts Hldg Co COM 30219G108 138,988 2,249 SH   SOLE   2,249 0 0
Exxon Mobil Corporation COM 30231G102 1,707,464 19,845 SH   SOLE   19,845 0 0
Fedex Corporation COM 31428X106 1,598 14 SH   SOLE   14 0 0
Fidelity Natl Finl Inc COM 31620R105 880,460 33,100 SH   SOLE   33,100 0 0
Fidelity Natl Info Svcs COM 31620M106 678,024 14,600 SH   SOLE   14,600 0 0
First Horizon Natl Corp COM 320517105 102,833 9,357 SH   SOLE   9,357 0 0
Flowserve Corporation COM 34354P105 2,059 33 SH   SOLE   33 0 0
Ford Motor Company New COM 345370860 44,655 2,647 SH   SOLE   2,647 0 0
Fortune Brands Hm & Sec COM 34964C106 35,386 850 SH   SOLE   850 0 0
General Electric Company COM 369604103 1,522,486 63,729 SH   SOLE   63,729 0 0
General Mills Inc COM 370334104 1,148,642 23,970 SH   SOLE   23,970 0 0
General Mtrs B (Conv Pfd) COM 37045V209 1,906 38 SH   SOLE   38 0 0
Gilead Sciences Inc COM 375558103 68,025 1,082 SH   SOLE   1,082 0 0
Glaxosmithkline Plc Adr COM 37733W105 5,519 110 SH   SOLE   110 0 0
Google Inc Class A COM 38259P102 12,263 14 SH   SOLE   14 0 0
Guggenheim S&P 500 Equal Weight ETF COM 78355W106 360,556 5,530 SH   SOLE   5,530 0 0
Harley Davidson Inc COM 412822108 49,786 775 SH   SOLE   775 0 0
Hartford Finl Svcs Grp COM 416515104 33,236 1,068 SH   SOLE   1,068 0 0
Hess Corporation COM 42809H107 228,540 2,955 SH   SOLE   2,955 0 0
Hewlett-Packard Company COM 428236103 43,030 2,050 SH   SOLE   2,050 0 0
Home Depot Inc COM 437076102 1,702,984 22,452 SH   SOLE   22,452 0 0
Honeywell International COM 438516106 442,686 5,331 SH   SOLE   5,331 0 0
HSBC Hldgs Plc Adr New COM 404280406 7,542 139 SH   SOLE   139 0 0
Huntington Ingalls Inds COM 446413106 607 9 SH   SOLE   9 0 0
I T T Industries Inc COM 450911102 26,963 750 SH   SOLE   750 0 0
Infacare Pharmaceutical COM 45665N100 0 50,000 SH   SOLE   50,000 0 0
Ingersoll Rand Co Cl A COM G4776G101 4,091 63 SH   SOLE   63 0 0
Intel Corp COM 458140100 1,347,709 58,798 SH   SOLE   58,798 0 0
Internap Network Svc New COM 45885A300 13,900 2,000 SH   SOLE   2,000 0 0
Internet Capital Group COM 46059C205 71 5 SH   SOLE   5 0 0
Interpublic Group Of Cos COM 460690100 6,013 350 SH   SOLE   350 0 0
Intl Business Machines COM 459200101 1,976,797 10,675 SH   SOLE   10,675 0 0
Intuitive Surgical COM 46120E602 221,999 590 SH   SOLE   590 0 0
iRobot Corp COM 462726100 204,224 5,425 SH   SOLE   5,425 0 0
Iron Mountain Inc New COM 462846106 691,577 25,595 SH   SOLE   25,595 0 0
iShares 1-3 Yr Credit Bond Fund COM 464288646 111,070 1,055 SH   SOLE   1,055 0 0
iShares 1-3 Yr Treasury Bond Fd COM 464287457 89,961 1,065 SH   SOLE   1,065 0 0
iShares Dow Jones Select Dividend Fund COM 464287168 71,316 1,075 SH   SOLE   1,075 0 0
iShares MSCI Brazil Index COM 464286400 14,373 300 SH   SOLE   300 0 0
iShares Russell 2000 Index COM 464287655 229,212 2,150 SH   SOLE   2,150 0 0
iShares Russell Midcap Index COM 464287499 125,163 900 SH   SOLE   900 0 0
iShares Russell Midcap Value Index COM 464287473 6,091 100 SH   SOLE   100 0 0
iShares S&P Asia 50 COM 464288430 136,355 2,935 SH   SOLE   2,935 0 0
iShares S&P Midcap 400 Index COM 464287507 31,035 250 SH   SOLE   250 0 0
iShares Silver Trust COM 46428Q109 78,062 3,735 SH   SOLE   3,735 0 0
J M Smucker Co New COM 832696405 105,040 1,000 SH   SOLE   1,000 0 0
J P Morgan Chase & Co COM 46625H100 1,648,653 31,895 SH   SOLE   31,895 0 0
Jack In The Box Inc COM 466367109 2,799 70 SH   SOLE   70 0 0
Johnson & Johnson COM 478160104 1,883,774 21,730 SH   SOLE   21,730 0 0
Kellogg Company COM 487836108 117,460 2,000 SH   SOLE   2,000 0 0
Kimberly-Clark Corp COM 494368103 4,240 45 SH   SOLE   45 0 0
Kinder Morgan Inc COM 49455P101 5,727 161 SH   SOLE   161 0 0
Kinder Morgan Inc 17wts COM 49456B119 1,213 244 SH   SOLE   244 0 0
KLA Tencor Corp COM 482480100 1,640,212 26,955 SH   SOLE   26,955 0 0
Kraft Foods Group COM 50076Q106 79,822 1,521 SH   SOLE   1,521 0 0
L-3 Communications Hldgs COM 502424104 9,450 100 SH   SOLE   100 0 0
Lehman Bros Holding Inc COM 524908100 0 1,200 SH   SOLE   1,200 0 0
Lender Processing Services Inc COM 52602E102 242,871 7,300 SH   SOLE   7,300 0 0
Lennar Corp COM 526057104 1,063,947 30,055 SH   SOLE   30,055 0 0
Leucadia National Corp COM 527288104 24,014,947 881,606 SH   SOLE   881,606 0 0
Lexmark Intl Inc Cl A COM 529771107 18,150 550 SH   SOLE   550 0 0
Lilly Eli & Company COM 532457108 50,330 1,000 SH   SOLE   1,000 0 0
Linear Technology Corp COM 535678106 1,045,239 26,355 SH   SOLE   26,355 0 0
Lockheed Martin Corp COM 539830109 1,383,535 10,847 SH   SOLE   10,847 0 0
Mallinckrodt PLC COM G5785G107 4,144 94 SH   SOLE   94 0 0
Marathon Oil Corp COM 565849106 13,952 400 SH   SOLE   400 0 0
Matson Inc COM 57686G105 26,230 1,000 SH   SOLE   1,000 0 0
Mattel Incorporated COM 577081102 3,937 94 SH   SOLE   94 0 0
Mc Cormick & Co Inc N-Vt COM 579780206 306,031 4,730 SH   SOLE   4,730 0 0
Mc Donalds Corp COM 580135101 1,866,185 19,397 SH   SOLE   19,397 0 0
McGraw-Hill Cos COM 580645109 85,267 1,300 SH   SOLE   1,300 0 0
Mead Johnson Nutrition COM 582839106 2,376 32 SH   SOLE   32 0 0
Merck & Co Inc COM 589331107 451,095 9,475 SH   SOLE   9,475 0 0
Mercury General Corp COM 589400100 48,310 1,000 SH   SOLE   1,000 0 0
Metlife Inc COM 59156R108 5,916 126 SH   SOLE   126 0 0
Micron Technology Inc COM 595112103 4,367 250 SH   SOLE   250 0 0
Microsoft Corp COM 594918104 859,290 25,820 SH   SOLE   25,820 0 0
Mid-America Apartment Communities COM 59522J103 218,125 3,490 SH   SOLE   3,490 0 0
Mondelez Intl Inc Cl A COM 609207105 115,252 3,668 SH   SOLE   3,668 0 0
Monsanto Co New Del COM 61166W101 6,367 61 SH   SOLE   61 0 0
Morgan Stanley COM 617446448 50,127 1,860 SH   SOLE   1,860 0 0
Mosaic Company COM 61945A107 4,302 100 SH   SOLE   100 0 0
Munich RE ADR COM 626188106 10,079 515 SH   SOLE   515 0 0
New York Cmnty Bancorp COM 649445103 4,911 325 SH   SOLE   325 0 0
NextEra Energy COM 65339F101 1,826,698 22,788 SH   SOLE   22,788 0 0
Nike Inc Class B COM 654106103 12,204 168 SH   SOLE   168 0 0
Noble Energy Inc COM 655044105 3,887 58 SH   SOLE   58 0 0
Nordstrom Inc COM 655664100 1,855 33 SH   SOLE   33 0 0
Norfolk Southern Corp COM 655844108 867,712 11,218 SH   SOLE   11,218 0 0
Nortel Networks Cp New COM 656568508 3 464 SH   SOLE   464 0 0
Northern Trust COM 665859104 584,585 10,750 SH   SOLE   10,750 0 0
Northrop Grumman Corp COM 666807102 5,239 55 SH   SOLE   55 0 0
Novartis AG Spon Adr COM 66987V109 1,654,251 21,565 SH   SOLE   21,565 0 0
O Reilly Automotive New COM 67103H107 1,786 14 SH   SOLE   14 0 0
Occidental Petroleum Corp COM 674599105 915,757 9,790 SH   SOLE   9,790 0 0
Oracle Corporation COM 68389X105 1,431,684 43,162 SH   SOLE   43,162 0 0
Organovo Holdings Inc COM 68620A104 5,193 900 SH   SOLE   900 0 0
Owens Corning Inc COM 690742101 1,405 37 SH   SOLE   37 0 0
Paladin Res Ltd Ord COM Q72653126 920 2,000 SH   SOLE   2,000 0 0
Penske Automotive Group COM 70959W103 2,265 53 SH   SOLE   53 0 0
Pentair Ltd COM H6169Q108 9,286 143 SH   SOLE   143 0 0
Pepsico Incorporated COM 713448108 1,166,822 14,677 SH   SOLE   14,677 0 0
Perkinelmer Inc COM 714046109 132,125 3,500 SH   SOLE   3,500 0 0
Pfizer Incorporated COM 717081103 222,647 7,751 SH   SOLE   7,751 0 0
Philip Morris Intl Inc COM 718172109 531,230 6,135 SH   SOLE   6,135 0 0
Phillips 66 COM 718546104 298,293 5,159 SH   SOLE   5,159 0 0
Piper Jaffray Cos New COM 724078100 583 17 SH   SOLE   17 0 0
Pipesaver Technologies COM 724086103 0 1,500 SH   SOLE   1,500 0 0
PNC Finl Services Gp Inc COM 693472105 7,317 101 SH   SOLE   101 0 0
PPG Industries Inc COM 693506107 9,355 56 SH   SOLE   56 0 0
PPL Corporation COM 69351T601 3,433 113 SH   SOLE   113 0 0
Precision Castparts Corp COM 740189105 6,135 27 SH   SOLE   27 0 0
Priceline.Com Inc New COM 741503403 16,175 16 SH   SOLE   16 0 0
Procter & Gamble Co COM 742718109 1,409,829 18,651 SH   SOLE   18,651 0 0
Public Storage Inc COM 74460D109 256,077 1,595 SH   SOLE   1,595 0 0
Qualcomm Inc COM 747525103 1,589,425 23,610 SH   SOLE   23,610 0 0
Radioshack Corporation COM 750438103 2,032 596 SH   SOLE   596 0 0
Range Resources Corp COM 75281A109 28,459 375 SH   SOLE   375 0 0
Redhat Inc COM 756577102 6,875 149 SH   SOLE   149 0 0
Renaissancere Hldgs Incf COM G7496G103 1,901 21 SH   SOLE   21 0 0
Reynolds American Inc COM 761713106 9,658 198 SH   SOLE   198 0 0
Rockwell Automation Inc COM 773903109 1,925 18 SH   SOLE   18 0 0
Royal Dutch Shell A Adrf COM 780259206 1,035,708 15,769 SH   SOLE   15,769 0 0
S B A Communications Cp COM 78388J106 7,724 96 SH   SOLE   96 0 0
Sanofi Aventis Adr COM 80105N105 4,455 88 SH   SOLE   88 0 0
Schlumberger Ltd COM 806857108 34,991 396 SH   SOLE   396 0 0
Sears Canada Inc COM 81234D109 22,917 1,880 SH   SOLE   1,880 0 0
Sears Holdings Corp COM 812350106 261,221 4,391 SH   SOLE   4,391 0 0
Sector Spdr Engy Select COM 81369Y506 43,113 520 SH   SOLE   520 0 0
Sector Spdr Fincl Select COM 81369Y605 43,791 2,200 SH   SOLE   2,200 0 0
Sector Spdr Indl Select COM 81369Y704 58,006 1,250 SH   SOLE   1,250 0 0
Sector SPDR Technology Shares COM 81369Y803 12,015 375 SH   SOLE   375 0 0
Sempra Energy COM 816851109 1,393,140 16,275 SH   SOLE   16,275 0 0
Semtech Corp COM 816850101 7,498 250 SH   SOLE   250 0 0
Sherwin-Williams Co COM 824348106 45,545 250 SH   SOLE   250 0 0
Simon Property Group COM 828806109 220,122 1,485 SH   SOLE   1,485 0 0
Siti-Sites.Com Inc COM 847623303 0 33 SH   SOLE   33 0 0
Snap On Inc COM 833034101 149,250 1,500 SH   SOLE   1,500 0 0
Southern Realty Company COM 843758103 540 45 SH   SOLE   45 0 0
Sprint Nextel Corp. COM 852061100 1,138 183 SH   SOLE   183 0 0
Stanley Black (Conv Pfd) COM 854502309 2,466 18 SH   SOLE   18 0 0
Stanley Works COM 854616109 1,082,221 11,949 SH   SOLE   11,949 0 0
Starbucks Corp COM 855244109 1,850,975 24,048 SH   SOLE   24,048 0 0
Starwood Htls & Resorts COM 85590A701 4,784 72 SH   SOLE   72 0 0
State Street Corp COM 857477103 4,208 64 SH   SOLE   64 0 0
Statoilhydro Asa Adr COM 85771P102 1,134 50 SH   SOLE   50 0 0
Stericycle Inc COM 858912108 1,118,226 9,690 SH   SOLE   9,690 0 0
Strattec Security Corp COM 863111100 767 20 SH   SOLE   20 0 0
Streettracks Gold Trust Index COM 78463V107 164,711 1,285 SH   SOLE   1,285 0 0
Supervalu Inc COM 868536103 21,398 2,600 SH   SOLE   2,600 0 0
Sysco Corporation COM 871829107 41,379 1,300 SH   SOLE   1,300 0 0
T J X Cos Inc COM 872540109 11,278 200 SH   SOLE   200 0 0
T Rowe Price Group Inc COM 74144T108 1,126,064 15,655 SH   SOLE   15,655 0 0
Target Corporation COM 7612E1061 1,237,949 19,349 SH   SOLE   19,349 0 0
TE Connectivity Ltd COM H84989104 31,068 600 SH   SOLE   600 0 0
Technip Adr COM 878546209 1,414 48 SH   SOLE   48 0 0
Teledyne Technologies COM 879360105 25,479 300 SH   SOLE   300 0 0
Teva Pharm Inds Ltd Adr COM 881624209 214,024 5,665 SH   SOLE   5,665 0 0
Texas Instruments Inc COM 882508104 687,549 17,065 SH   SOLE   17,065 0 0
The Charles Schwab Corp COM 808513105 857,650 40,570 SH   SOLE   40,570 0 0
Tibco Software Inc COM 88632Q103 5,118 200 SH   SOLE   200 0 0
Tiffany & Co New COM 886547108 45,972 600 SH   SOLE   600 0 0
Titan Medical Inc COM 88830X108 4,710 10,000 SH   SOLE   10,000 0 0
Titan Oil & Gas Inc New COM 888309101 7 650 SH   SOLE   650 0 0
Toronto Dominion Bank COM 891160509 1,260 14 SH   SOLE   14 0 0
Total SA Adr COM 89151E109 23,168 400 SH   SOLE   400 0 0
Travelers Companies Inc COM 89417E109 10,766 127 SH   SOLE   127 0 0
Treasury Metals Inc COM 894647106 556 1,315 SH   SOLE   1,315 0 0
Tyco Intl Ltd New COM G9143X208 20,988 600 SH   SOLE   600 0 0
U.S. Natural Gas Fund COM 912318110 13,619 745 SH   SOLE   745 0 0
Union Pacific Corp COM 907818108 80,000 515 SH   SOLE   515 0 0
United Parcel Service B COM 911312106 66,883 732 SH   SOLE   732 0 0
United Technologies Corp COM 913017109 544,707 5,052 SH   SOLE   5,052 0 0
US Bancorp Del New COM 902973304 1,757,742 48,052 SH   SOLE   48,052 0 0
V F Corporation COM 918204108 11,744 59 SH   SOLE   59 0 0
Vale SA Adr COM 91912E105 968 62 SH   SOLE   62 0 0
Valero Energy Corp New COM 91913Y100 3,005 88 SH   SOLE   88 0 0
Vanguard Growth COM 922908736 88,841 1,050 SH   SOLE   1,050 0 0
Vanguard REIT ETF COM 922908553 26,456 400 SH   SOLE   400 0 0
Ventas COM 92276F100 206,025 3,350 SH   SOLE   3,350 0 0
Verizon Communications COM 92343V104 1,646,087 35,267 SH   SOLE   35,267 0 0
Visa Inc Cl A COM 92826C839 13,568 71 SH   SOLE   71 0 0
Visteon Corp COM 92839U107 76 1 SH   SOLE   1 0 0
Visteon Corp 15 Wts COM 92839U115 41 2 SH   SOLE   2 0 0
Vodafone Group Plc Adr COM 92857W209 1,131,635 32,167 SH   SOLE   32,167 0 0
Wal-Mart Stores Inc COM 931142103 70,262 950 SH   SOLE   950 0 0
Wellpoint Health Networks COM 94973V107 108,693 1,300 SH   SOLE   1,300 0 0
Wells Fargo & Co New COM 949746101 1,758,744 42,564 SH   SOLE   42,564 0 0
Wells Fargo (Pfd) COM 949746879 1,531 54 SH   SOLE   54 0 0
Wells Fargo L (Pfd) COM 949746804 2,275 2 SH   SOLE   2 0 0
Weyerhaeuser Co COM 962166104 9,305 325 SH   SOLE   325 0 0
Wisconsin Energy COM 976657106 1,063,811 26,345 SH   SOLE   26,345 0 0
Xylem Inc COM 98419M100 41,895 1,500 SH   SOLE   1,500 0 0
Yahoo Inc COM 984332106 3,317 100 SH   SOLE   100 0 0
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