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 240,790 1,375 SH   SOLE   1,375 0 0
A F L A C Inc COM 001055102 725,930 10,060 SH   SOLE   10,060 0 0
Abbott Laboratories COM 002824100 1,509,701 38,405 SH   SOLE   38,405 0 0
Abbvie Inc COM 00287Y109 921,345 14,882 SH   SOLE   14,882 0 0
Abercrombie & Fitch Cl A COM 002896207 3,562 200 SH   SOLE   200 0 0
Above Technologies COM 003738309 0 120 SH   SOLE   120 0 0
Accenture Ltd Cl A COM G1150G111 1,937,825 17,105 SH   SOLE   17,105 0 0
Activision Blizzard Inc COM 00507V109 11,889 300 SH   SOLE   300 0 0
Air Products & Chemicals COM 009158106 1,983,447 13,964 SH   SOLE   13,964 0 0
Alexander & Baldwin Inc COM 014482103 36,140 1,000 SH   SOLE   1,000 0 0
Alleghany Corp Del COM 017175100 1,538,824 2,800 SH   SOLE   2,800 0 0
Allergan Inc COM G0177J108 693 3 SH   SOLE   3 0 0
Alliancebernstein Global High Incom COM 01879R106 4,912 400 SH   SOLE   400 0 0
Allstate Corporation COM 020002101 234,542 3,353 SH   SOLE   3,353 0 0
Altria Group Inc COM 02209S103 398,244 5,775 SH   SOLE   5,775 0 0
Amazon.Com Inc COM 023135106 154,574 216 SH   SOLE   216 0 0
American Express Company COM 025816109 1,214,289 19,985 SH   SOLE   19,985 0 0
Amerisourcebergen Corp COM 03073E105 1,592,746 20,080 SH   SOLE   20,080 0 0
Ametek Inc New COM 031100100 506,219 10,950 SH   SOLE   10,950 0 0
Amgen Incorporated COM 031162100 1,551,474 10,197 SH   SOLE   10,197 0 0
Anadarko Petroleum Corp COM 032511107 138,450 2,600 SH   SOLE   2,600 0 0
Analog Devices Inc COM 032654105 1,213,795 21,430 SH   SOLE   21,430 0 0
Anheuser Busch Co Inc COM 035229103 5,267 40 SH   SOLE   40 0 0
Anthem Inc COM 036752103 170,742 1,300 SH   SOLE   1,300 0 0
Apple Computer Inc COM 037833100 1,721,278 18,005 SH   SOLE   18,005 0 0
Applied Materials Inc COM 038222105 180,854 7,545 SH   SOLE   7,545 0 0
Ares Capital Corp COM 04010L103 45,085 3,175 SH   SOLE   3,175 0 0
Arthur J Gallagher&C COM 363576109 43,554 915 SH   SOLE   915 0 0
AT&T COM 00206R102 1,612,856 37,326 SH   SOLE   37,326 0 0
Auto Data Processing COM 053015103 2,464,413 26,825 SH   SOLE   26,825 0 0
Autozone Inc COM 053332102 1,588 2 SH   SOLE   2 0 0
Avalonbay Communities COM 053484101 191,213 1,060 SH   SOLE   1,060 0 0
Avery Dennison Corp COM 053611109 52,325 700 SH   SOLE   700 0 0
B & G Foods Inc COM 05508R106 44,633 926 SH   SOLE   926 0 0
Baidu Inc Adr COM 056752108 10,404 63 SH   SOLE   63 0 0
Bank Of America Corp COM 060505104 28,783 2,169 SH   SOLE   2,169 0 0
Baxter International Inc COM 071813109 210,228 4,649 SH   SOLE   4,649 0 0
Beacon Power Corp New COM 073677205 28 3,381 SH   SOLE   3,381 0 0
Becton Dickinson & Co COM 075887109 7,801 46 SH   SOLE   46 0 0
Berkshire Hathaway Cl B COM 084670207 94,114 650 SH   SOLE   650 0 0
Biogen Idec Inc COM 09062X103 1,106,085 4,574 SH   SOLE   4,574 0 0
Blackrock Multi Sector Income Trust COM 09258A107 3,310 200 SH   SOLE   200 0 0
Boeing Co COM 097023105 538,181 4,144 SH   SOLE   4,144 0 0
Boston Properties Inc COM 101121101 244,015 1,850 SH   SOLE   1,850 0 0
Briggs & Stratton Corp COM 109043109 4,236 200 SH   SOLE   200 0 0
Bristol-Myers Squibb Co COM 110122108 303,394 4,125 SH   SOLE   4,125 0 0
Broadridge COM 11133T103 52,160 800 SH   SOLE   800 0 0
C V B Financial Corp COM 126600105 8,666 529 SH   SOLE   529 0 0
C V S Corp COM 126650100 1,952,617 20,395 SH   SOLE   20,395 0 0
California Res Corp COM 13057Q107 1,293 106 SH   SOLE   106 0 0
Campbell Soup Co COM 134429109 33,930 510 SH   SOLE   510 0 0
Capital One Financial Cp COM 14040H105 35,693 562 SH   SOLE   562 0 0
Cardinal Health Inc COM 14149Y108 10,531 135 SH   SOLE   135 0 0
Care Cap Properties COM 141624106 1,468 56 SH   SOLE   56 0 0
Caterpillar Inc COM 149123101 661,821 8,730 SH   SOLE   8,730 0 0
Cdk Global COM 12508E101 168,301 3,033 SH   SOLE   3,033 0 0
Celgene Corp COM 151020104 39,452 400 SH   SOLE   400 0 0
Check Pt Software Tech COM M22465104 9,960 125 SH   SOLE   125 0 0
Cheesecake Factory Inc COM 163072101 18,053 375 SH   SOLE   375 0 0
Chesapeake Energy Corp COM 165167107 14,980 3,500 SH   SOLE   3,500 0 0
Chevrontexaco Corp COM 166764100 2,245,459 21,420 SH   SOLE   21,420 0 0
Chipotle Mexican Grill COM 169656105 49,942 124 SH   SOLE   124 0 0
Chubb Ltd COM H1467J104 552,250 4,225 SH   SOLE   4,225 0 0
Church & Dwight Co Inc COM 171340102 64,409 626 SH   SOLE   626 0 0
Circuit City Stores Inc- COM 163851108 1,401 170 SH   SOLE   170 0 0
Cisco Systems Inc COM 17275R102 97,575 3,401 SH   SOLE   3,401 0 0
Citigroup Inc COM 172967101 1,324,603 31,248 SH   SOLE   31,248 0 0
Clorox Company COM 189054109 290,619 2,100 SH   SOLE   2,100 0 0
Coach Inc COM 189754104 53,084 1,303 SH   SOLE   1,303 0 0
Coca Cola Femsa Sab Adrf COM 191241108 2,074 25 SH   SOLE   25 0 0
Coca-Cola Company COM 191216100 278,780 6,150 SH   SOLE   6,150 0 0
Colgate-Palmolive Co COM 194162103 1,950,048 26,640 SH   SOLE   26,640 0 0
Computer Assoc Intl Inc COM 12673P105 46,389 1,413 SH   SOLE   1,413 0 0
Conagra Foods Inc COM 205887102 31,220 653 SH   SOLE   653 0 0
Conocophillips COM 20825C104 418,516 9,599 SH   SOLE   9,599 0 0
Consolidated Edison Inc COM 209115104 18,099 225 SH   SOLE   225 0 0
Constellation Brand Cl A COM 21036P108 16,540 100 SH   SOLE   100 0 0
Corning Inc COM 219350105 769,434 37,570 SH   SOLE   37,570 0 0
Costco Wholesale Corp New COM 22160K105 1,477,118 9,406 SH   SOLE   9,406 0 0
Crown Northcorp Inc COM 228429106 0 22 SH   SOLE   22 0 0
D R Horton Co COM 23331A109 84,996 2,700 SH   SOLE   2,700 0 0
D T E Energy Company COM 233331107 22,302 225 SH   SOLE   225 0 0
Danaher Corp Del COM 235851102 2,051,310 20,310 SH   SOLE   20,310 0 0
De Luxe Corp COM 248019101 26,548 400 SH   SOLE   400 0 0
Deep Value Etf COM 26922A701 34,785 1,505 SH   SOLE   1,505 0 0
Dentsply Intl Inc COM 249030107 1,336,342 21,540 SH   SOLE   21,540 0 0
Devon Energy Cp New COM 25179M103 10,875 300 SH   SOLE   300 0 0
Diageo Plc New Adr COM 25243Q205 19,415 172 SH   SOLE   172 0 0
Dineequity Inc COM 254423106 49,342 582 SH   SOLE   582 0 0
Discover Financial Svcs COM 254709108 41,800 780 SH   SOLE   780 0 0
Disney Walt Co COM 254687106 823,547 8,419 SH   SOLE   8,419 0 0
Dollar Tree Inc COM 256746108 37,696 400 SH   SOLE   400 0 0
Dominion Resources Inc New COM 25746U109 53,772 690 SH   SOLE   690 0 0
Dow Chemical Company COM 260543103 23,612 475 SH   SOLE   475 0 0
Dr Pepper Snapple Group COM 26138E109 14,495 150 SH   SOLE   150 0 0
Duke Energy Corp New COM 26441C105 14,927 174 SH   SOLE   174 0 0
Dupont COM 263534109 74,520 1,150 SH   SOLE   1,150 0 0
Dws Municipal Income Cf COM 25160C106 10,115 700 SH   SOLE   700 0 0
E O G Resources Inc COM 26875P101 37,706 452 SH   SOLE   452 0 0
Eastman Chemical Co COM 277432100 16,975 250 SH   SOLE   250 0 0
Ecolab Inc COM 278865100 367,067 3,095 SH   SOLE   3,095 0 0
Edison International COM 281020107 172,816 2,225 SH   SOLE   2,225 0 0
Edwards Lifesciences COM 28176E108 19,946 200 SH   SOLE   200 0 0
Emerson Electric Co COM 291011104 1,389,803 26,645 SH   SOLE   26,645 0 0
Entegris Inc COM 29362U104 35,379 2,445 SH   SOLE   2,445 0 0
Equifax Inc COM 294429105 19,260 150 SH   SOLE   150 0 0
Esco Technologies Inc COM 296315104 3,994 100 SH   SOLE   100 0 0
Estee Lauder Co Inc Cl A COM 518439104 12,015 132 SH   SOLE   132 0 0
Excelsior Vent Ptnrs III COM 300862109 16,566 16,566 SH   SOLE   16,566 0 0
Exelon Corporation COM 30161N101 582 16 SH   SOLE   16 0 0
Express Inc COM 30219E103 4,353 300 SH   SOLE   300 0 0
Express Scripts Hldg Co COM 30219G108 170,474 2,249 SH   SOLE   2,249 0 0
Extended Stay Amer COM 30224P200 30,722 2,055 SH   SOLE   2,055 0 0
Exxon Mobil Corporation COM 30231G102 2,081,965 22,210 SH   SOLE   22,210 0 0
F N B Corporation COM 302520101 33,883 2,702 SH   SOLE   2,702 0 0
Facebook Inc Class A COM 30303M102 85,710 750 SH   SOLE   750 0 0
Federated Investors COM 314211103 25,787 896 SH   SOLE   896 0 0
Fedex Corporation COM 31428X106 2,125 14 SH   SOLE   14 0 0
Fidelity National Finl New COM 31620R402 134,555 11,731 SH   SOLE   11,731 0 0
Fidelity Natl Finl Inc COM 31620R105 1,319,925 35,198 SH   SOLE   35,198 0 0
Fidelity Natl Info Svcs COM 31620M106 1,075,728 14,600 SH   SOLE   14,600 0 0
First Horizon Natl Corp COM 320517105 128,939 9,357 SH   SOLE   9,357 0 0
First Trust Ipox-100 COM 336920103 12,630 250 SH   SOLE   250 0 0
Flowserve Corporation COM 34354P105 1,491 33 SH   SOLE   33 0 0
Foot Locker Inc COM 344849104 8,229 150 SH   SOLE   150 0 0
Ford Motor Company New COM 345370860 30,759 2,447 SH   SOLE   2,447 0 0
Fortune Brands Hm & Sec COM 34964C106 49,275 850 SH   SOLE   850 0 0
General Dynamics Corp COM 369550108 10,443 75 SH   SOLE   75 0 0
General Electric Company COM 369604103 1,922,956 61,085 SH   SOLE   61,085 0 0
General Mills Inc COM 370334104 1,477,394 20,715 SH   SOLE   20,715 0 0
Gilead Sciences Inc COM 375558103 368,466 4,417 SH   SOLE   4,417 0 0
Glaxosmithkline Plc Adr COM 37733W105 4,767 110 SH   SOLE   110 0 0
Google Inc Class A COM 38259P508 91,459 130 SH   SOLE   130 0 0
Google Inc Class C COM 02079K107 55,368 80 SH   SOLE   80 0 0
Greif Inc COM 397624107 27,878 748 SH   SOLE   748 0 0
Guggenheim S&P 500 Equal Weight Etf COM 78355W106 574,101 7,145 SH   SOLE   7,145 0 0
Harley Davidson Inc COM 412822108 27,180 600 SH   SOLE   600 0 0
Harris Corporation COM 413875105 12,766 153 SH   SOLE   153 0 0
Hartford Finl Svcs Grp COM 416515104 47,398 1,068 SH   SOLE   1,068 0 0
Hatteras Finl Corp Xxx COM 41STKR992 4,920 300 SH   SOLE   300 0 0
Hess Corporation COM 42809H107 86,544 1,440 SH   SOLE   1,440 0 0
Hewlett Packard Ente COM 42824C109 37,454 2,050 SH   SOLE   2,050 0 0
Hewlett-Packard Company COM 428236103 25,728 2,050 SH   SOLE   2,050 0 0
Hilton Worldwide Hldgs COM 43300A104 27,036 1,200 SH   SOLE   1,200 0 0
Home Depot Inc COM 437076102 2,268,030 17,762 SH   SOLE   17,762 0 0
Honeywell International COM 438516106 544,494 4,681 SH   SOLE   4,681 0 0
Hormel Foods Corp COM 440452100 22,692 620 SH   SOLE   620 0 0
Hsbc Hldgs Plc Adr New COM 404280406 438 14 SH   SOLE   14 0 0
I T T Industries Inc COM 450911102 23,985 750 SH   SOLE   750 0 0
Imax Corp COM 45245E109 12,824 435 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 4,012 63 SH   SOLE   63 0 0
Intel Corp COM 458140100 1,825,878 55,667 SH   SOLE   55,667 0 0
Internap Network Svc New COM 45885A300 4,120 2,000 SH   SOLE   2,000 0 0
Interpublic Group Of Cos COM 460690100 15,015 650 SH   SOLE   650 0 0
Interval Leisure Group COM 46113M108 493 31 SH   SOLE   31 0 0
Intl Business Machines COM 459200101 1,735,149 11,432 SH   SOLE   11,432 0 0
Irobot Corp COM 462726100 555,316 15,830 SH   SOLE   15,830 0 0
Ishares Dow Jones Select Dividend F COM 464287168 117,670 1,380 SH   SOLE   1,380 0 0
Ishares Russell Midcap Index COM 464287499 151,380 900 SH   SOLE   900 0 0
Ishares S&P 500 Value COM 464287408 13,935 150 SH   SOLE   150 0 0
Ishares S&P Asia 50 COM 464288430 119,912 2,685 SH   SOLE   2,685 0 0
Ishares S&P Midcap 400 Index COM 464287507 29,878 200 SH   SOLE   200 0 0
Ishares Silver Trust COM 46428Q109 35,462 1,985 SH   SOLE   1,985 0 0
J Alexanders Holding COM 46609J106 20,118 2,026 SH   SOLE   2,026 0 0
J M Smucker Co New COM 832696405 152,410 1,000 SH   SOLE   1,000 0 0
J P Morgan Chase & Co COM 46625H100 1,941,564 31,245 SH   SOLE   31,245 0 0
Jack In The Box Inc COM 466367109 6,014 70 SH   SOLE   70 0 0
Johnson & Johnson COM 478160104 2,671,633 22,025 SH   SOLE   22,025 0 0
Johnson Controls Inc COM 478366107 533,997 12,065 SH   SOLE   12,065 0 0
K L A Tencor Corp Xxx COM 482480100 43,950 600 SH   SOLE   600 0 0
Kellogg Company COM 487836108 224,864 2,754 SH   SOLE   2,754 0 0
Kimberly-Clark Corp COM 494368103 19,935 145 SH   SOLE   145 0 0
Kinder Morgan Inc COM 49456B101 3,014 161 SH   SOLE   161 0 0
Kinder Morgan Inc 17Wts COM 49456B119 4 244 SH   SOLE   244 0 0
Kohls Corp COM 500255104 26,961 711 SH   SOLE   711 0 0
Kraft Heinz Company COM 500754106 128,208 1,449 SH   SOLE   1,449 0 0
Kroger Company COM 501044101 7,358 200 SH   SOLE   200 0 0
L-3 Communications Hldgs COM 502424104 14,669 100 SH   SOLE   100 0 0
Lehman Bros Holding Inc COM 524908100 0 1,200 SH   SOLE   1,200 0 0
Lennar Corp COM 526057104 2,219,346 48,142 SH   SOLE   48,142 0 0
Lennar Corp COM 526057302 318,115 8,540 SH   SOLE   8,540 0 0
Leucadia National Corp COM 527288104 15,278,232 881,606 SH   SOLE   881,606 0 0
Lexmark Intl Inc Cl A COM 529771107 20,763 550 SH   SOLE   550 0 0
Lilly Eli & Company COM 532457108 875,700 11,120 SH   SOLE   11,120 0 0
Linear Technology Corp COM 535678106 992,252 21,325 SH   SOLE   21,325 0 0
Lockheed Martin Corp COM 539830109 1,869,961 7,535 SH   SOLE   7,535 0 0
Macys Inc COM 55616P104 60,767 1,808 SH   SOLE   1,808 0 0
Mallinckrodt Plc COM G5785G107 5,592 92 SH   SOLE   92 0 0
Marathon Oil Corp COM 565849106 4,503 300 SH   SOLE   300 0 0
Markel Corp COM 570535104 38,111 40 SH   SOLE   40 0 0
Mastercard Inc COM 57636Q104 395,389 4,490 SH   SOLE   4,490 0 0
Matson Inc COM 57686G105 32,290 1,000 SH   SOLE   1,000 0 0
Mattel Incorporated COM 577081102 46,810 1,496 SH   SOLE   1,496 0 0
Mc Cormick & Co Inc N-Vt COM 579780206 467,215 4,380 SH   SOLE   4,380 0 0
Mc Donalds Corp COM 580135101 625,768 5,200 SH   SOLE   5,200 0 0
Mckesson Corporation COM 58155Q103 377,966 2,025 SH   SOLE   2,025 0 0
Medtronic Inc COM 585055106 62,648 722 SH   SOLE   722 0 0
Merck & Co Inc COM 589331107 560,142 9,723 SH   SOLE   9,723 0 0
Metlife Inc COM 59156R108 5,019 126 SH   SOLE   126 0 0
Microsoft Corp COM 594918104 461,042 9,010 SH   SOLE   9,010 0 0
Mid Amer Apt Cmntys Inc. COM 59522J103 294,196 2,765 SH   SOLE   2,765 0 0
Molycorp Inc COM 608753109 37 1,200 SH   SOLE   1,200 0 0
Mondelez Intl Inc Cl A COM 609207105 156,964 3,449 SH   SOLE   3,449 0 0
Monsanto Co New Del COM 61166W101 6,308 61 SH   SOLE   61 0 0
Morgan Stanley COM 617446448 329,556 12,685 SH   SOLE   12,685 0 0
Mortgage Oil Corp COM 619143100 31,500 450 SH   SOLE   450 0 0
Munich Re Adr COM 626188106 16,602 990 SH   SOLE   990 0 0
Netease Inc COM 64110W102 19,322 100 SH   SOLE   100 0 0
New York Cmnty Bancorp COM 649445103 4,872 325 SH   SOLE   325 0 0
Nextera Energy COM 65339F101 2,620,798 20,098 SH   SOLE   20,098 0 0
Nike Inc Class B COM 654106103 85,118 1,542 SH   SOLE   1,542 0 0
Nordstrom Inc COM 655664100 1,256 33 SH   SOLE   33 0 0
Norfolk Southern Corp COM 655844108 1,084,131 12,735 SH   SOLE   12,735 0 0
Nortel Networks Cp New COM 656568508 41,760 464 SH   SOLE   464 0 0
Northern Trust COM 665859104 1,147,292 17,315 SH   SOLE   17,315 0 0
Northrop Grumman Corp COM 666807102 12,225 55 SH   SOLE   55 0 0
Novartis Ag Spon Adr COM 66987V109 1,660,514 20,125 SH   SOLE   20,125 0 0
Nuvasive Inc New COM 670704105 3,882 65 SH   SOLE   65 0 0
Nuveen Municipal Value C COM 670928100 18,394 1,700 SH   SOLE   1,700 0 0
Nvidia Corp COM 67066G104 25,856 550 SH   SOLE   550 0 0
O Reilly Automotive New COM 67103H107 30,905 114 SH   SOLE   114 0 0
Occidental Petroleum Corp COM 674599105 1,064,263 14,085 SH   SOLE   14,085 0 0
Old Republic Intl Corp COM 680223104 59,490 3,084 SH   SOLE   3,084 0 0
Oracle Corporation COM 68389X105 1,581,740 38,645 SH   SOLE   38,645 0 0
Organovo Holdings Inc COM 68620A104 7,440 2,000 SH   SOLE   2,000 0 0
Owens Corning Inc COM 690742101 1,906 37 SH   SOLE   37 0 0
Pacwest Bancorp COM 695263103 37,552 944 SH   SOLE   944 0 0
Paychex Inc COM 704326107 7,438 125 SH   SOLE   125 0 0
Paycom Software Inc COM 70432V102 17,284 400 SH   SOLE   400 0 0
Paypal Holdings Inco COM 70450Y103 62,980 1,725 SH   SOLE   1,725 0 0
Pbf Energy Inc COM 69318G106 24,493 1,030 SH   SOLE   1,030 0 0
Penske Automotive Group COM 70959W103 1,667 53 SH   SOLE   53 0 0
Pentair Ltd COM H6169Q108 8,335 143 SH   SOLE   143 0 0
Pepsico Incorporated COM 713448108 1,567,488 14,796 SH   SOLE   14,796 0 0
Perkinelmer Inc COM 714046109 183,470 3,500 SH   SOLE   3,500 0 0
Pfizer Incorporated COM 717081103 340,340 9,666 SH   SOLE   9,666 0 0
Philip Morris Intl Inc COM 718172109 608,794 5,985 SH   SOLE   5,985 0 0
Phillips 66 COM 718546104 362,901 4,574 SH   SOLE   4,574 0 0
Pioneer Floating Rate C COM 72369J102 11,270 1,000 SH   SOLE   1,000 0 0
Piper Jaffray Cos New COM 724078100 641 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 8,220 101 SH   SOLE   101 0 0
Powershares Buyback COM 73935X286 11,300 250 SH   SOLE   250 0 0
Powershares S&P 500 Low Volatility COM 73937B779 17,112 400 SH   SOLE   400 0 0
Ppg Industries Inc COM 693506107 429,827 4,127 SH   SOLE   4,127 0 0
Priceline.Com Inc New COM 741503403 19,975 16 SH   SOLE   16 0 0
Pricesmart Inc COM 741511109 3,275 35 SH   SOLE   35 0 0
Procter & Gamble Co COM 742718109 1,616,858 19,096 SH   SOLE   19,096 0 0
Proshares S&P 500 Div Aristrocrats COM 74348A467 99,026 1,820 SH   SOLE   1,820 0 0
Public Storage Inc COM 74460D109 259,424 1,015 SH   SOLE   1,015 0 0
Pwrshr S&P500 Hidiv COM 73937B654 7,650 200 SH   SOLE   200 0 0
Qualcomm Inc COM 747525103 1,249,092 23,317 SH   SOLE   23,317 0 0
R R Donnelley & Sons Co COM 257867101 5,076 300 SH   SOLE   300 0 0
Range Resources Corp COM 75281A109 16,178 375 SH   SOLE   375 0 0
Raytheon Company New COM 755111507 40,649 299 SH   SOLE   299 0 0
Redhat Inc COM 756577102 3,049 42 SH   SOLE   42 0 0
Regal Entertainment COM 758766109 31,231 1,417 SH   SOLE   1,417 0 0
Renaissancere Hldgs Incf COM G7496G103 2,466 21 SH   SOLE   21 0 0
Reynolds American Inc COM 761713106 77,983 1,446 SH   SOLE   1,446 0 0
Rite Aid Corporation COM 767754104 15,355 2,050 SH   SOLE   2,050 0 0
Roche Hldg Ltd Spon Adrf COM 771195104 9,885 300 SH   SOLE   300 0 0
Rockwell Automation Inc COM 773903109 2,067 18 SH   SOLE   18 0 0
Royal Bank Canada COM 780087102 148,789 2,518 SH   SOLE   2,518 0 0
Royal Dutch Shell A Adrf COM 780259206 939,568 17,015 SH   SOLE   17,015 0 0
Ryanair Hldgs Plc COM 783513203 10,153 146 SH   SOLE   146 0 0
S&P Global Income Fund COM 78409V104 139,438 1,300 SH   SOLE   1,300 0 0
Schlumberger Ltd COM 806857108 1,350,291 17,075 SH   SOLE   17,075 0 0
Schwab Emerging Market Etf COM 808524706 72,641 3,412 SH   SOLE   3,412 0 0
Schwab Intermediate Term COM 808524854 16,791 300 SH   SOLE   300 0 0
Schwab International Equities Etf COM 808524805 124,625 4,597 SH   SOLE   4,597 0 0
Schwab Short Term Us Treas Etf COM 808524862 59,368 1,165 SH   SOLE   1,165 0 0
Schwab Us Large Co Equities Etf COM 808524201 509,695 10,241 SH   SOLE   10,241 0 0
Schwab Us Reit Etf COM 808524847 101,650 2,340 SH   SOLE   2,340 0 0
Schwab Us Small Co Equities Etf COM 808524607 69,483 1,286 SH   SOLE   1,286 0 0
Scorpio Tankers Inc COM Y7542C106 13,734 3,270 SH   SOLE   3,270 0 0
Sector Spdr Engy Select COM 81369Y506 50,839 745 SH   SOLE   745 0 0
Sector Spdr Fincl Select COM 81369Y605 51,767 2,265 SH   SOLE   2,265 0 0
Sector Spdr Health Fund COM 81369Y209 36,570 510 SH   SOLE   510 0 0
Sector Spdr Indl Select COM 81369Y704 72,253 1,290 SH   SOLE   1,290 0 0
Sector Spdr Technology Shares COM 81369Y803 16,264 375 SH   SOLE   375 0 0
Shire Plc COM 82481R106 125,727 683 SH   SOLE   683 0 0
Simon Property Group COM 828806109 277,632 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 236,730 1,500 SH   SOLE   1,500 0 0
Southern Realty Company COM 843758103 457 45 SH   SOLE   45 0 0
Stanley Works COM 854616109 1,267,908 11,400 SH   SOLE   11,400 0 0
Starbucks Corp COM 855244109 2,268,578 39,716 SH   SOLE   39,716 0 0
Starwood Htls & Resorts COM 85590A701 5,324 72 SH   SOLE   72 0 0
Steelcase Inc COM 858155203 25,769 1,899 SH   SOLE   1,899 0 0
Stericycle Inc COM 858912108 1,244,755 11,955 SH   SOLE   11,955 0 0
Strattec Security Corp COM 863111100 815 20 SH   SOLE   20 0 0
Streettracks Gold Trust Index COM 78463V107 115,720 915 SH   SOLE   915 0 0
Stryker Corp COM 863667101 80,286 670 SH   SOLE   670 0 0
Supervalu Inc COM 868536103 12,272 2,600 SH   SOLE   2,600 0 0
Sysco Corporation COM 871829107 65,962 1,300 SH   SOLE   1,300 0 0
T J X Cos Inc COM 872540109 534,818 6,925 SH   SOLE   6,925 0 0
T Rowe Price Group Inc COM 74144T108 1,139,062 15,610 SH   SOLE   15,610 0 0
Target Corporation COM 7612E1061 1,447,299 20,729 SH   SOLE   20,729 0 0
TE Connectivity Ltd COM H84989104 34,266 600 SH   SOLE   600 0 0
Teledyne Technologies COM 879360105 29,715 300 SH   SOLE   300 0 0
Teva Pharm Inds Ltd Adr COM 881624209 76,601 1,525 SH   SOLE   1,525 0 0
Texas Instruments Inc COM 882508104 918,449 14,660 SH   SOLE   14,660 0 0
The Charles Schwab Corp COM 808513105 1,193,113 47,140 SH   SOLE   47,140 0 0
Tiffany & Co New COM 886547108 910,813 15,020 SH   SOLE   15,020 0 0
Toronto Dominion Bank COM 891160509 1,202 28 SH   SOLE   28 0 0
Total Sa Adr COM 89151E109 19,240 400 SH   SOLE   400 0 0
Travelers Companies Inc COM 89147E109 15,118 127 SH   SOLE   127 0 0
Treasury Metals Inc COM 894647106 594 1,315 SH   SOLE   1,315 0 0
Two Rivers Wtr & Farming COM 90207B107 19 55 SH   SOLE   55 0 0
Tyco Intl Ltd New COM G9143X208 25,560 600 SH   SOLE   600 0 0
U.S. Natural Gas Fund COM 912318110 864 100 SH   SOLE   100 0 0
Union Pacific Corp COM 907818108 89,868 1,030 SH   SOLE   1,030 0 0
United Contl Hldgs COM 910047109 6,607 161 SH   SOLE   161 0 0
United Parcel Service B COM 911312106 78,851 732 SH   SOLE   732 0 0
United Technologies Corp COM 913017109 470,397 4,587 SH   SOLE   4,587 0 0
Unitedhealth Group Inc COM 91324P102 11,296 80 SH   SOLE   80 0 0
Us Bancorp Del New COM 902973304 1,990,769 49,362 SH   SOLE   49,362 0 0
V F Corporation COM 918204108 424,035 6,896 SH   SOLE   6,896 0 0
Valero Energy Corp New COM 91913Y100 29,988 588 SH   SOLE   588 0 0
Vanguard Developed Mkts Index Fund COM 921943858 5,304 150 SH   SOLE   150 0 0
Vanguard Growth COM 922908736 130,248 1,215 SH   SOLE   1,215 0 0
Vanguard Mid Cap Value COM 922908512 26,724 300 SH   SOLE   300 0 0
Vanguard Reit Etf COM 922908553 35,468 400 SH   SOLE   400 0 0
Vectrus Inc COM 92242T101 2,365 83 SH   SOLE   83 0 0
Ventas COM 92276F100 263,608 3,620 SH   SOLE   3,620 0 0
Verizon Communications COM 92343V104 2,097,518 37,563 SH   SOLE   37,563 0 0
Vgd Short Term Corp Bond Etf COM 92206C409 1,874,195 23,184 SH   SOLE   23,184 0 0
Visa Inc Cl A COM 92826C839 113,777 1,534 SH   SOLE   1,534 0 0
Visteon Corp COM 92839U107 66 1 SH   SOLE   1 0 0
Wal-Mart Stores Inc COM 931142103 69,369 950 SH   SOLE   950 0 0
Wells Fargo & Co New COM 949746101 1,864,045 39,384 SH   SOLE   39,384 0 0
Wells Fargo (Pfd) COM 949746879 750 27 SH   SOLE   27 0 0
Wells Fargo L (Pfd) COM 949746804 2,598 2 SH   SOLE   2 0 0
Western Asset Municipal Partners Fu COM 95766P108 24,739 1,437 SH   SOLE   1,437 0 0
Western Asst Glbal High Income Fund COM 95766B109 6,797 700 SH   SOLE   700 0 0
Western Union Company COM 959802109 27,792 1,449 SH   SOLE   1,449 0 0
Wisconsin Energy COM 976657106 1,543,366 23,635 SH   SOLE   23,635 0 0
Wisdomtree Midcap Dividend Fund COM 97717W505 29,088 325 SH   SOLE   325 0 0
Xcel Energy Inc COM 98389B100 8,956 200 SH   SOLE   200 0 0
Xylem Inc COM 98419M100 66,975 1,500 SH   SOLE   1,500 0 0
Yadkin Financial Co COM 984305102 1,361,634 54,270 SH   SOLE   54,270 0 0
Zimmer Holdings Inc COM 98956P102 33,706 280 SH   SOLE   280 0 0