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 229,116 1,375 SH   SOLE   1,375 0 0
A F L A C Inc COM 001055102 703,064 11,135 SH   SOLE   11,135 0 0
Abbott Laboratories COM 002824100 1,599,579 38,240 SH   SOLE   38,240 0 0
Abbvie Inc COM 00287Y109 826,812 14,475 SH   SOLE   14,475 0 0
Abercrombie & Fitch Cl A COM 002896207 6,308 200 SH   SOLE   200 0 0
Above Technologies COM 003738309 0 120 SH   SOLE   120 0 0
Accenture Ltd Cl A COM G1150G111 2,005,075 17,375 SH   SOLE   17,375 0 0
Activision Blizzard Inc COM 00507V109 18,612 550 SH   SOLE   550 0 0
Adt Corp COM 00101J106 15,266 370 SH   SOLE   370 0 0
Air Products & Chemicals COM 009158106 2,040,324 14,164 SH   SOLE   14,164 0 0
Alexander & Baldwin Inc COM 014482103 36,680 1,000 SH   SOLE   1,000 0 0
Alleghany Corp Del COM 017175100 1,389,360 2,800 SH   SOLE   2,800 0 0
Allergan Inc COM G0177J108 804 3 SH   SOLE   3 0 0
Allstate Corporation COM 020002101 225,892 3,353 SH   SOLE   3,353 0 0
Altria Group Inc COM 02209S103 338,364 5,400 SH   SOLE   5,400 0 0
Amazon.Com Inc COM 023135106 62,332 105 SH   SOLE   105 0 0
American Express Company COM 025816109 1,246,420 20,300 SH   SOLE   20,300 0 0
Amerisourcebergen Corp COM 03073E105 1,734,895 20,045 SH   SOLE   20,045 0 0
Ametek Inc New COM 031100100 547,281 10,950 SH   SOLE   10,950 0 0
Amgen Incorporated COM 031162100 1,511,594 10,082 SH   SOLE   10,082 0 0
Anadarko Petroleum Corp COM 032511107 123,411 2,650 SH   SOLE   2,650 0 0
Analog Devices Inc COM 032654105 1,261,635 21,315 SH   SOLE   21,315 0 0
Anheuser Busch Co Inc COM 035229103 4,986 40 SH   SOLE   40 0 0
Anthem Inc COM 036752103 180,687 1,300 SH   SOLE   1,300 0 0
Apple Computer Inc COM 037833100 1,937,297 17,775 SH   SOLE   17,775 0 0
Applied Materials Inc COM 038222105 159,803 7,545 SH   SOLE   7,545 0 0
AT&T COM 00206R102 1,425,122 36,383 SH   SOLE   36,383 0 0
Auto Data Processing COM 053015103 2,383,595 26,570 SH   SOLE   26,570 0 0
Autozone Inc COM 053332102 1,593 2 SH   SOLE   2 0 0
Avalonbay Communities COM 053484101 197,808 1,040 SH   SOLE   1,040 0 0
Avery Dennison Corp COM 053611109 50,477 700 SH   SOLE   700 0 0
Baidu Inc Adr COM 056752108 12,025 63 SH   SOLE   63 0 0
Bank Of America Corp COM 060505104 27,973 2,069 SH   SOLE   2,069 0 0
Baxalta Incorporated COM 07177M103 195,900 4,849 SH   SOLE   4,849 0 0
Baxter International Inc COM 071813109 199,197 4,849 SH   SOLE   4,849 0 0
Beacon Power Corp New COM 073677205 29 3,381 SH   SOLE   3,381 0 0
Becton Dickinson & Co COM 075887109 6,984 46 SH   SOLE   46 0 0
Berkshire Hathaway Cl B COM 084670207 92,222 650 SH   SOLE   650 0 0
Biogen Idec Inc COM 09062X103 1,128,227 4,334 SH   SOLE   4,334 0 0
Boeing Co COM 097023105 538,733 4,244 SH   SOLE   4,244 0 0
Boston Properties Inc COM 101121101 231,286 1,820 SH   SOLE   1,820 0 0
Briggs & Stratton Corp COM 109043109 4,784 200 SH   SOLE   200 0 0
Bristol-Myers Squibb Co COM 110122108 263,505 4,125 SH   SOLE   4,125 0 0
Broadridge COM 11133T103 47,448 800 SH   SOLE   800 0 0
C V B Financial Corp COM 126600105 9,163 525 SH   SOLE   525 0 0
C V S Corp COM 126650100 2,058,522 19,845 SH   SOLE   19,845 0 0
California Res Corp COM 13057Q107 1,344 1,305 SH   SOLE   1,305 0 0
Care Cap Properties COM 141624106 2,067 77 SH   SOLE   77 0 0
Caterpillar Inc COM 149123101 685,798 8,960 SH   SOLE   8,960 0 0
CDK Global COM 12508E101 144,258 3,099 SH   SOLE   3,099 0 0
Celgene Corp COM 151020104 40,036 400 SH   SOLE   400 0 0
Cheesecake Factory Inc COM 163072101 19,909 375 SH   SOLE   375 0 0
Chevrontexaco Corp COM 166764100 2,034,691 21,328 SH   SOLE   21,328 0 0
Chipotle Mexican Grill COM 169656105 58,400 124 SH   SOLE   124 0 0
Chubb Ltd COM H1467J104 554,048 4,650 SH   SOLE   4,650 0 0
Church & Dwight Co Inc COM 171340102 2,397 26 SH   SOLE   26 0 0
Circuit City Stores Inc- COM 163851108 1,190 170 SH   SOLE   170 0 0
Cisco Systems Inc COM 17275R102 51,246 1,800 SH   SOLE   1,800 0 0
Citigroup Inc COM 172967101 1,474,944 35,328 SH   SOLE   35,328 0 0
Clorox Company COM 189054109 264,726 2,100 SH   SOLE   2,100 0 0
Coca Cola Femsa Sab Adrf COM 191241108 2,076 25 SH   SOLE   25 0 0
Coca-Cola Company COM 191216100 285,299 6,150 SH   SOLE   6,150 0 0
Colgate-Palmolive Co COM 194162103 1,878,230 26,585 SH   SOLE   26,585 0 0
Conocophillips COM 20825C104 1,101,465 27,352 SH   SOLE   27,352 0 0
Consolidated Edison Inc COM 209115104 17,240 225 SH   SOLE   225 0 0
Corning Inc COM 219350105 740,133 35,430 SH   SOLE   35,430 0 0
Costco Wholesale Corp New COM 22160K105 1,424,523 9,040 SH   SOLE   9,040 0 0
Crown Northcorp Inc COM 228429106 0 22 SH   SOLE   22 0 0
D R Horton Co COM 23331A109 81,621 2,700 SH   SOLE   2,700 0 0
D T E Energy Company COM 233331107 20,399 225 SH   SOLE   225 0 0
Danaher Corp Del COM 235851102 1,907,160 20,105 SH   SOLE   20,105 0 0
De Luxe Corp COM 248019101 24,996 400 SH   SOLE   400 0 0
Dentsply Intl Inc COM 249030107 1,337,063 21,695 SH   SOLE   21,695 0 0
Devon Energy Cp New COM 25179M103 8,232 300 SH   SOLE   300 0 0
Diageo Plc New Adr COM 25243Q205 18,554 172 SH   SOLE   172 0 0
Discover Financial Svcs COM 254709108 39,718 780 SH   SOLE   780 0 0
Disney Walt Co COM 254687106 833,608 8,394 SH   SOLE   8,394 0 0
Dollar Tree Inc COM 256746108 32,984 400 SH   SOLE   400 0 0
Dow Chemical Company COM 260543103 12,715 250 SH   SOLE   250 0 0
Duke Energy Corp New COM 26441C105 14,038 174 SH   SOLE   174 0 0
Dupont COM 263534109 72,818 1,150 SH   SOLE   1,150 0 0
E M C Corp Mass COM 268648102 181,220 6,800 SH   SOLE   6,800 0 0
E O G Resources Inc COM 26875P101 32,806 452 SH   SOLE   452 0 0
Eastman Chemical Co COM 277432100 18,058 250 SH   SOLE   250 0 0
Ecolab Inc COM 278865100 341,809 3,065 SH   SOLE   3,065 0 0
Edison International COM 281020107 163,550 2,275 SH   SOLE   2,275 0 0
Emerson Electric Co COM 291011104 1,455,753 26,770 SH   SOLE   26,770 0 0
Entegris Inc COM 29362U104 33,301 2,445 SH   SOLE   2,445 0 0
Esco Technologies Inc COM 296315104 3,898 100 SH   SOLE   100 0 0
Estee Lauder Co Inc Cl A COM 518439104 12,449 132 SH   SOLE   132 0 0
Excelsior Vent Ptnrs Iii COM 300862109 21,703 21,703 SH   SOLE   21,703 0 0
Exelon Corporation COM 30161N101 574 16 SH   SOLE   16 0 0
Express Scripts Hldg Co COM 30219G108 154,484 2,249 SH   SOLE   2,249 0 0
Exxon Mobil Corporation COM 30231G102 1,832,293 21,920 SH   SOLE   21,920 0 0
Fedex Corporation COM 31428X106 2,278 14 SH   SOLE   14 0 0
Fidelity National Finl New COM 31620R402 127,281 11,731 SH   SOLE   11,731 0 0
Fidelity Natl Finl Inc COM 31620R105 1,193,212 35,198 SH   SOLE   35,198 0 0
Fidelity Natl Info Svcs COM 31620M106 924,326 14,600 SH   SOLE   14,600 0 0
First Horizon Natl Corp COM 320517105 122,577 9,357 SH   SOLE   9,357 0 0
Flowserve Corporation COM 34354P105 1,466 33 SH   SOLE   33 0 0
Ford Motor Company New COM 345370860 33,035 2,447 SH   SOLE   2,447 0 0
Fortune Brands Hm & Sec COM 34964C106 47,634 850 SH   SOLE   850 0 0
General Electric Company COM 369604103 1,929,844 60,706 SH   SOLE   60,706 0 0
General Mills Inc COM 370334104 1,345,237 21,235 SH   SOLE   21,235 0 0
Gilead Sciences Inc COM 375558103 414,932 4,517 SH   SOLE   4,517 0 0
Glaxosmithkline Plc Adr COM 37733W105 4,461 110 SH   SOLE   110 0 0
Google Inc Class A COM 38259P508 68,661 90 SH   SOLE   90 0 0
Guggenheim S&P 500 Equal Weight Etf COM 78355W106 482,174 6,140 SH   SOLE   6,140 0 0
Harley Davidson Inc COM 412822108 30,798 600 SH   SOLE   600 0 0
Harris Corporation COM 413875105 11,913 153 SH   SOLE   153 0 0
Hartford Finl Svcs Grp COM 416515104 49,213 1,068 SH   SOLE   1,068 0 0
Hess Corporation COM 42809H107 85,030 1,615 SH   SOLE   1,615 0 0
Hewlett Packard Ente COM 42824C109 36,347 2,050 SH   SOLE   2,050 0 0
Hewlett-Packard Company COM 428236103 25,256 2,050 SH   SOLE   2,050 0 0
Hilton Worldwide Hldgs COM 43300A104 27,024 1,200 SH   SOLE   1,200 0 0
Home Depot Inc COM 437076102 2,413,348 18,087 SH   SOLE   18,087 0 0
Honeywell International COM 438516106 532,910 4,756 SH   SOLE   4,756 0 0
HSBC Hldgs Plc Adr New COM 404280406 4,761 153 SH   SOLE   153 0 0
I T T Industries Inc COM 450911102 27,668 750 SH   SOLE   750 0 0
Imax Corp COM 45245E109 13,524 435 SH   SOLE   435 0 0
Infacare Pharmaceutical COM 45665N100 0 50,000 SH   SOLE   50,000 0 0
Ingersoll Rand Co Cl A COM G4776G101 3,907 63 SH   SOLE   63 0 0
Intel Corp COM 458140100 1,758,967 54,373 SH   SOLE   54,373 0 0
Internap Network Svc New COM 45885A300 5,460 2,000 SH   SOLE   2,000 0 0
Interpublic Group Of Cos COM 460690100 14,918 650 SH   SOLE   650 0 0
Intl Business Machines COM 459200101 1,679,126 11,087 SH   SOLE   11,087 0 0
Irobot Corp COM 462726100 591,805 16,765 SH   SOLE   16,765 0 0
Ishares Dow Jones Select Dividend F COM 464287168 87,795 1,075 SH   SOLE   1,075 0 0
Ishares Russell Midcap Index COM 464287499 146,628 900 SH   SOLE   900 0 0
Ishares S&P Asia 50 COM 464288430 116,395 2,685 SH   SOLE   2,685 0 0
Ishares S&P Midcap 400 Index COM 464287507 28,838 200 SH   SOLE   200 0 0
Ishares Silver Trust COM 46428Q109 29,140 1,985 SH   SOLE   1,985 0 0
J Alexanders Holding COM 46609J106 21,395 2,026 SH   SOLE   2,026 0 0
J M Smucker Co New COM 832696405 129,840 1,000 SH   SOLE   1,000 0 0
J P Morgan Chase & Co COM 46625H100 1,885,269 31,835 SH   SOLE   31,835 0 0
Jack In The Box Inc COM 466367109 4,471 70 SH   SOLE   70 0 0
Johnson & Johnson COM 478160104 2,311,152 21,360 SH   SOLE   21,360 0 0
Johnson Controls Inc COM 478366107 495,698 12,720 SH   SOLE   12,720 0 0
K L A Tencor Corp Xxx COM 482480100 43,686 600 SH   SOLE   600 0 0
Kellogg Company COM 487836108 153,100 2,000 SH   SOLE   2,000 0 0
Kimberly-Clark Corp COM 494368103 6,053 45 SH   SOLE   45 0 0
Kinder Morgan Inc COM 49456B101 2,875 161 SH   SOLE   161 0 0
Kinder Morgan Inc 17Wts COM 49456B119 9 244 SH   SOLE   244 0 0
Kraft Heinz Company COM 500754106 113,833 1,449 SH   SOLE   1,449 0 0
L-3 Communications Hldgs COM 502424104 11,850 100 SH   SOLE   100 0 0
Lehman Bros Holding Inc COM 524908100 0 1,200 SH   SOLE   1,200 0 0
Lennar Corp COM 526057104 1,303,544 26,955 SH   SOLE   26,955 0 0
Leucadia National Corp COM 527288104 14,255,569 881,606 SH   SOLE   881,606 0 0
Lexmark Intl Inc Cl A COM 529771107 18,387 550 SH   SOLE   550 0 0
Lilly Eli & Company COM 532457108 811,193 11,265 SH   SOLE   11,265 0 0
Linear Technology Corp COM 535678106 980,543 22,005 SH   SOLE   22,005 0 0
Lockheed Martin Corp COM 539830109 1,693,368 7,645 SH   SOLE   7,645 0 0
Macys Inc COM 55616P104 5,291 120 SH   SOLE   120 0 0
Mallinckrodt Plc COM G5785G107 5,638 92 SH   SOLE   92 0 0
Marathon Oil Corp COM 565849106 3,342 300 SH   SOLE   300 0 0
Mastercard Inc COM 57636Q104 440,843 4,665 SH   SOLE   4,665 0 0
Matson Inc COM 57686G105 40,170 1,000 SH   SOLE   1,000 0 0
Mattel Incorporated COM 577081102 3,160 94 SH   SOLE   94 0 0
Mc Cormick & Co Inc N-Vt COM 579780206 445,670 4,480 SH   SOLE   4,480 0 0
Mc Donalds Corp COM 580135101 653,536 5,200 SH   SOLE   5,200 0 0
Mcgraw-Hill Cos COM 580645109 128,674 1,300 SH   SOLE   1,300 0 0
Mckesson Corporation COM 58155Q103 327,866 2,085 SH   SOLE   2,085 0 0
Medtronic Inc COM 585055106 54,150 722 SH   SOLE   722 0 0
Merck & Co Inc COM 589331107 473,545 8,950 SH   SOLE   8,950 0 0
Metlife Inc COM 59156R108 5,536 126 SH   SOLE   126 0 0
Microsoft Corp COM 594918104 492,099 8,910 SH   SOLE   8,910 0 0
Mid Amer Apt Cmntys Inc. COM 59522J103 289,765 2,835 SH   SOLE   2,835 0 0
Molycorp Inc COM 608753109 45 1,200 SH   SOLE   1,200 0 0
Mondelez Intl Inc Cl A COM 609207105 138,374 3,449 SH   SOLE   3,449 0 0
Monsanto Co New Del COM 61166W101 5,352 61 SH   SOLE   61 0 0
Morgan Stanley COM 617446448 327,256 13,085 SH   SOLE   13,085 0 0
Munich Re Adr COM 626188106 20,097 990 SH   SOLE   990 0 0
New York Cmnty Bancorp COM 649445103 5,168 325 SH   SOLE   325 0 0
Nextera Energy COM 65339F101 2,366,581 19,998 SH   SOLE   19,998 0 0
Nike Inc Class B COM 654106103 20,654 336 SH   SOLE   336 0 0
Nordstrom Inc COM 655664100 1,888 33 SH   SOLE   33 0 0
Norfolk Southern Corp COM 655844108 989,260 11,883 SH   SOLE   11,883 0 0
Nortel Networks Cp New COM 656568508 41,296 464 SH   SOLE   464 0 0
Northern Trust COM 665859104 1,124,183 17,250 SH   SOLE   17,250 0 0
Northrop Grumman Corp COM 666807102 10,885 55 SH   SOLE   55 0 0
Novartis Ag Spon Adr COM 66987V109 1,443,729 19,930 SH   SOLE   19,930 0 0
Nuvasive Inc New COM 670704105 3,162 65 SH   SOLE   65 0 0
O Reilly Automotive New COM 67103H107 3,831 14 SH   SOLE   14 0 0
Occidental Petroleum Corp COM 674599105 973,417 14,225 SH   SOLE   14,225 0 0
Oracle Corporation COM 68389X105 1,560,512 38,145 SH   SOLE   38,145 0 0
Organovo Holdings Inc COM 68620A104 4,340 2,000 SH   SOLE   2,000 0 0
Owens Corning Inc COM 690742101 1,749 37 SH   SOLE   37 0 0
Paychex Inc COM 704326107 6,751 125 SH   SOLE   125 0 0
Penske Automotive Group COM 70959W103 2,009 53 SH   SOLE   53 0 0
Pentair Ltd COM H6169Q108 7,759 143 SH   SOLE   143 0 0
Pepsico Incorporated COM 713448108 1,475,814 14,401 SH   SOLE   14,401 0 0
Perkinelmer Inc COM 714046109 173,110 3,500 SH   SOLE   3,500 0 0
Pfizer Incorporated COM 717081103 286,500 9,666 SH   SOLE   9,666 0 0
Philip Morris Intl Inc COM 718172109 587,188 5,985 SH   SOLE   5,985 0 0
Phillips 66 COM 718546104 427,668 4,939 SH   SOLE   4,939 0 0
Piper Jaffray Cos New COM 724078100 843 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 8,542 101 SH   SOLE   101 0 0
Ppg Industries Inc COM 693506107 471,268 4,227 SH   SOLE   4,227 0 0
Priceline.Com Inc New COM 741503403 20,623 16 SH   SOLE   16 0 0
Pricesmart Inc COM 741511109 2,960 35 SH   SOLE   35 0 0
Procter & Gamble Co COM 742718109 1,739,293 21,131 SH   SOLE   21,131 0 0
Public Storage Inc COM 74460D109 282,726 1,025 SH   SOLE   1,025 0 0
Qualcomm Inc COM 747525103 1,199,080 23,447 SH   SOLE   23,447 0 0
Range Resources Corp COM 75281A109 12,143 375 SH   SOLE   375 0 0
Redhat Inc COM 756577102 3,129 42 SH   SOLE   42 0 0
Renaissancere Hldgs Incf COM G7496G103 2,516 21 SH   SOLE   21 0 0
Reynolds American Inc COM 761713106 19,923 396 SH   SOLE   396 0 0
Rite Aid Corporation COM 767754104 16,708 2,050 SH   SOLE   2,050 0 0
Rockwell Automation Inc COM 773903109 2,048 18 SH   SOLE   18 0 0
Royal Bank Canada COM 780087102 144,936 2,518 SH   SOLE   2,518 0 0
Royal Dutch Shell A Adrf COM 780259206 821,228 16,950 SH   SOLE   16,950 0 0
Schlumberger Ltd COM 806857108 1,205,444 16,345 SH   SOLE   16,345 0 0
Schwab Emerging Market Etf COM 808524706 32,339 1,557 SH   SOLE   1,557 0 0
Schwab Intermediate Term COM 808524854 16,569 300 SH   SOLE   300 0 0
Schwab International Equities Etf COM 808524805 60,510 2,232 SH   SOLE   2,232 0 0
Schwab Short Term Us Treas Etf COM 808524862 74,422 1,465 SH   SOLE   1,465 0 0
Schwab Us Large Co Equities Etf COM 808524201 477,411 9,775 SH   SOLE   9,775 0 0
Schwab Us Reit Etf COM 808524847 48,231 1,165 SH   SOLE   1,165 0 0
Schwab Us Small Co Equities Etf COM 808524607 36,532 702 SH   SOLE   702 0 0
Sector Spdr Engy Select COM 81369Y506 60,033 970 SH   SOLE   970 0 0
Sector Spdr Fincl Select COM 81369Y605 50,963 2,265 SH   SOLE   2,265 0 0
Sector Spdr Health Fund COM 81369Y209 34,568 510 SH   SOLE   510 0 0
Sector Spdr Indl Select COM 81369Y704 93,744 1,690 SH   SOLE   1,690 0 0
Sector Spdr Technology Shares COM 81369Y803 16,635 375 SH   SOLE   375 0 0
Simon Property Group COM 828806109 265,843 1,280 SH   SOLE   1,280 0 0
Siti-Sites.Com Inc COM 847623303 0 33 SH   SOLE   33 0 0
Snap On Inc COM 833034101 235,485 1,500 SH   SOLE   1,500 0 0
Southern Realty Company COM 843758103 608 45 SH   SOLE   45 0 0
Stanley Works COM 854616109 1,229,905 11,690 SH   SOLE   11,690 0 0
Starbucks Corp COM 855244109 2,322,091 38,896 SH   SOLE   38,896 0 0
Starwood Htls & Resorts COM 85590A701 6,007 72 SH   SOLE   72 0 0
Stericycle Inc COM 858912108 1,405,757 11,140 SH   SOLE   11,140 0 0
Strattec Security Corp COM 863111100 1,148 20 SH   SOLE   20 0 0
Streettracks Gold Trust Index COM 78463V107 107,641 915 SH   SOLE   915 0 0
Sunedison Inc COM 86732Y109 27 50 SH   SOLE   50 0 0
Supervalu Inc COM 868536103 14,976 2,600 SH   SOLE   2,600 0 0
Sysco Corporation COM 871829107 60,749 1,300 SH   SOLE   1,300 0 0
T J X Cos Inc COM 872540109 560,203 7,150 SH   SOLE   7,150 0 0
T Rowe Price Group Inc COM 74144T108 1,164,341 15,850 SH   SOLE   15,850 0 0
Target Corporation COM 7612E1061 1,655,062 20,115 SH   SOLE   20,115 0 0
TE Connectivity Ltd COM H84989104 37,152 600 SH   SOLE   600 0 0
Teledyne Technologies COM 879360105 26,442 300 SH   SOLE   300 0 0
Teva Pharm Inds Ltd Adr COM 881624209 81,603 1,525 SH   SOLE   1,525 0 0
Texas Instruments Inc COM 882508104 834,026 14,525 SH   SOLE   14,525 0 0
The Charles Schwab Corp COM 808513105 1,304,751 46,565 SH   SOLE   46,565 0 0
Tiffany & Co New COM 886547108 1,107,671 15,095 SH   SOLE   15,095 0 0
Toronto Dominion Bank COM 891160509 1,208 28 SH   SOLE   28 0 0
Total SA Adr COM 89151E109 18,168 400 SH   SOLE   400 0 0
Travelers Companies Inc COM 89147E109 14,822 127 SH   SOLE   127 0 0
Treasury Metals Inc COM 894647106 537 1,315 SH   SOLE   1,315 0 0
Two Rivers Wtr & Farming COM 90207B107 30 55 SH   SOLE   55 0 0
Tyco Intl Ltd New COM G9143X208 22,026 600 SH   SOLE   600 0 0
U.S. Natural Gas Fund COM 912318110 666 100 SH   SOLE   100 0 0
Union Pacific Corp COM 907818108 81,937 1,030 SH   SOLE   1,030 0 0
United Parcel Service B COM 911312106 77,204 732 SH   SOLE   732 0 0
United Technologies Corp COM 913017109 474,174 4,737 SH   SOLE   4,737 0 0
Us Bancorp Del New COM 902973304 1,973,161 48,612 SH   SOLE   48,612 0 0
V F Corporation COM 918204108 459,537 7,096 SH   SOLE   7,096 0 0
Valero Energy Corp New COM 91913Y100 18,472 288 SH   SOLE   288 0 0
Vanguard Developed Mkts Index Fund COM 921943858 5,382 150 SH   SOLE   150 0 0
Vanguard Growth COM 922908736 129,337 1,215 SH   SOLE   1,215 0 0
Vanguard Reit Etf COM 922908553 33,520 400 SH   SOLE   400 0 0
Vectrus Inc COM 92242T101 1,888 83 SH   SOLE   83 0 0
Ventas COM 92276F100 225,082 3,575 SH   SOLE   3,575 0 0
Verizon Communications COM 92343V104 2,117,286 39,151 SH   SOLE   39,151 0 0
Vgd Short Term Corp Bond Etf COM 92206C409 636,239 7,950 SH   SOLE   7,950 0 0
Visa Inc Cl A COM 92826C839 33,957 444 SH   SOLE   444 0 0
Visteon Corp COM 92839U107 80 1 SH   SOLE   1 0 0
Vodafone Group Plc Adr COM 92857W209 243,324 7,592 SH   SOLE   7,592 0 0
Wal-Mart Stores Inc COM 931142103 65,066 950 SH   SOLE   950 0 0
Wells Fargo & Co New COM 949746101 1,849,480 38,244 SH   SOLE   38,244 0 0
Wells Fargo (Pfd) COM 949746879 757 27 SH   SOLE   27 0 0
Wells Fargo L (Pfd) COM 949746804 2,410 2 SH   SOLE   2 0 0
Wisconsin Energy COM 976657106 1,368,395 22,780 SH   SOLE   22,780 0 0
Xylem Inc COM 98419M100 61,350 1,500 SH   SOLE   1,500 0 0
Yadkin Financial Co COM 984305102 15,977 675 SH   SOLE   675 0 0
Zimmer Holdings Inc COM 98956P102 29,856 280 SH   SOLE   280 0 0