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 207,130 1,375 SH   SOLE   1,375 0 0
A F L A C Inc COM 001055102 744,258 12,425 SH   SOLE   12,425 0 0
Abbott Laboratories COM 002824100 1,738,017 38,700 SH   SOLE   38,700 0 0
Abbvie Inc COM 00287Y109 885,342 14,945 SH   SOLE   14,945 0 0
Abercrombie & Fitch Cl A COM 002896207 5,400 200 SH   SOLE   200 0 0
Above Technologies COM 003738309 0 120 SH   SOLE   120 0 0
Accenture Ltd Cl A COM G1150G111 1,817,255 17,390 SH   SOLE   17,390 0 0
ACE Limited COM G0070K103 543,353 4,650 SH   SOLE   4,650 0 0
Activision Blizzard Inc COM 00507V109 20,710 535 SH   SOLE   535 0 0
ADT Corp COM 00101J106 12,203 370 SH   SOLE   370 0 0
Affiliated Managers Grp COM 008252108 5,112 32 SH   SOLE   32 0 0
Air Products & Chemicals COM 009158106 1,848,082 14,204 SH   SOLE   14,204 0 0
Alcatel Lucent Adr COM 013904305 73 19 SH   SOLE   19 0 0
Alexander & Baldwin Inc COM 014482103 35,310 1,000 SH   SOLE   1,000 0 0
Alleghany Corp Del COM 017175100 1,338,204 2,800 SH   SOLE   2,800 0 0
Allergan Inc COM G0177J108 938 3 SH   SOLE   3 0 0
Allstate Corporation COM 020002101 208,188 3,353 SH   SOLE   3,353 0 0
Altria Group Inc COM 02209S103 318,700 5,475 SH   SOLE   5,475 0 0
Amazon.Com Inc COM 023135106 94,625 140 SH   SOLE   140 0 0
American Express Company COM 025816109 1,519,668 21,850 SH   SOLE   21,850 0 0
Amerisourcebergen Corp COM 03073E105 2,095,979 20,210 SH   SOLE   20,210 0 0
Ametek Inc New COM 031100100 586,811 10,950 SH   SOLE   10,950 0 0
Amgen Incorporated COM 031162100 1,643,916 10,127 SH   SOLE   10,127 0 0
Anadarko Petroleum Corp COM 032511107 128,737 2,650 SH   SOLE   2,650 0 0
Analog Devices Inc COM 032654105 1,188,827 21,490 SH   SOLE   21,490 0 0
Anheuser Busch Co Inc COM 035229103 5,000 40 SH   SOLE   40 0 0
Anthem Inc COM 036752103 181,272 1,300 SH   SOLE   1,300 0 0
Apple Computer Inc COM 037833100 1,895,733 18,010 SH   SOLE   18,010 0 0
Applied Materials Inc COM 038222105 140,865 7,545 SH   SOLE   7,545 0 0
AT&T COM 00206R102 1,306,479 37,968 SH   SOLE   37,968 0 0
Auto Data Processing COM 053015103 2,254,399 26,610 SH   SOLE   26,610 0 0
Autozone Inc COM 053332102 1,484 2 SH   SOLE   2 0 0
Avalonbay Communities COM 053484101 197,940 1,075 SH   SOLE   1,075 0 0
Avery Dennison Corp COM 053611109 43,862 700 SH   SOLE   700 0 0
Baidu Inc Adr COM 056752108 11,910 63 SH   SOLE   63 0 0
Bank of America Corp COM 060505104 26,154 1,554 SH   SOLE   1,554 0 0
Baxalta Incorporated COM 07177M103 189,256 4,849 SH   SOLE   4,849 0 0
Baxter International Inc COM 071813109 184,989 4,849 SH   SOLE   4,849 0 0
Beacon Power Corp New COM 073677205 71 3,381 SH   SOLE   3,381 0 0
Becton Dickinson & Co COM 075887109 7,088 46 SH   SOLE   46 0 0
Berkshire Hathaway Cl B COM 084670207 85,826 650 SH   SOLE   650 0 0
Biogen IDEC Inc COM 09062X103 1,058,746 3,456 SH   SOLE   3,456 0 0
Boeing Co COM 097023105 620,869 4,294 SH   SOLE   4,294 0 0
Boston Properties Inc COM 101121101 218,731 1,715 SH   SOLE   1,715 0 0
Bpz Resources Inc COM 055639108 0 55 SH   SOLE   55 0 0
Briggs & Stratton Corp COM 109043109 3,460 200 SH   SOLE   200 0 0
Bristol-Myers Squibb Co COM 110122108 283,759 4,125 SH   SOLE   4,125 0 0
Broadcom Corp COM 111320107 6,071 105 SH   SOLE   105 0 0
Broadridge COM 11133T103 42,984 800 SH   SOLE   800 0 0
C V B Financial Corp COM 126600105 8,814 0 SH   SOLE   0 0 0
C V S Corp COM 126650100 1,977,887 20,230 SH   SOLE   20,230 0 0
Care Cap Properties COM 141624106 2,354 77 SH   SOLE   77 0 0
Caterpillar Inc COM 149123101 714,260 10,510 SH   SOLE   10,510 0 0
CDK Global COM 12508E101 147,110 3,099 SH   SOLE   3,099 0 0
Celgene Corp COM 151020104 47,904 400 SH   SOLE   400 0 0
Cheesecake Factory Inc COM 163072101 17,291 375 SH   SOLE   375 0 0
Chevrontexaco Corp COM 166764100 1,759,887 19,563 SH   SOLE   19,563 0 0
Chipotle Mexican Grill COM 169656105 59,501 124 SH   SOLE   124 0 0
Church & Dwight Co Inc COM 171340102 2,207 26 SH   SOLE   26 0 0
Circuit City Stores Inc- COM 163851108 911 170 SH   SOLE   170 0 0
Cisco Systems Inc COM 17275R102 48,879 1,800 SH   SOLE   1,800 0 0
Citigroup Inc COM 172967101 1,840,127 35,558 SH   SOLE   35,558 0 0
Clorox Company COM 189054109 266,343 2,100 SH   SOLE   2,100 0 0
Coca Cola Femsa Sab Adrf COM 191241108 1,770 25 SH   SOLE   25 0 0
Coca-Cola Company COM 191216100 315,756 7,350 SH   SOLE   7,350 0 0
Colgate-Palmolive Co COM 194162103 1,788,414 26,845 SH   SOLE   26,845 0 0
Conocophillips COM 20825C104 915,217 19,602 SH   SOLE   19,602 0 0
Consolidated Edison Inc COM 209115104 14,461 225 SH   SOLE   225 0 0
Corning Inc COM 219350105 664,478 36,350 SH   SOLE   36,350 0 0
Costco Wholesale Corp New COM 22160K105 1,486,608 9,205 SH   SOLE   9,205 0 0
Crown Northcorp Inc COM 228429106 0 22 SH   SOLE   22 0 0
D R Horton Co COM 23331A109 94,489 2,950 SH   SOLE   2,950 0 0
D T E Energy Company COM 233331107 18,043 225 SH   SOLE   225 0 0
Danaher Corp Del COM 235851102 1,888,250 20,330 SH   SOLE   20,330 0 0
De Luxe Corp COM 248019101 21,816 400 SH   SOLE   400 0 0
Dentsply Intl Inc COM 249030107 1,386,163 22,780 SH   SOLE   22,780 0 0
Devon Energy Cp New COM 25179M103 9,600 300 SH   SOLE   300 0 0
Diageo Plc New Adr COM 25243Q205 18,760 172 SH   SOLE   172 0 0
Discover Financial Svcs COM 254709108 41,824 780 SH   SOLE   780 0 0
Disney Walt Co COM 254687106 882,042 8,394 SH   SOLE   8,394 0 0
Dollar Tree Inc COM 256746108 30,888 400 SH   SOLE   400 0 0
Dow Chemical Company COM 260543103 12,870 250 SH   SOLE   250 0 0
Duke Energy Corp New COM 26441C105 12,422 174 SH   SOLE   174 0 0
DuPont COM 263534109 76,590 1,150 SH   SOLE   1,150 0 0
E M C Corp Mass COM 268648102 174,624 6,800 SH   SOLE   6,800 0 0
E O G Resources Inc COM 26875P101 31,997 452 SH   SOLE   452 0 0
Eastman Chemical Co COM 277432100 16,878 250 SH   SOLE   250 0 0
Ecolab Inc COM 278865100 350,575 3,065 SH   SOLE   3,065 0 0
Edison International COM 281020107 134,703 2,275 SH   SOLE   2,275 0 0
Emerson Electric Co COM 291011104 1,320,347 27,605 SH   SOLE   27,605 0 0
Entegris Inc COM 29362U104 32,445 2,445 SH   SOLE   2,445 0 0
Esco Technologies Inc COM 296315104 3,614 100 SH   SOLE   100 0 0
Estee Lauder Co Inc Cl A COM 518439104 11,624 132 SH   SOLE   132 0 0
Exelon Corporation COM 30161N101 444 16 SH   SOLE   16 0 0
Express Scripts Hldg Co COM 30219G108 196,585 2,249 SH   SOLE   2,249 0 0
Exxon Mobil Corporation COM 30231G102 1,566,405 20,095 SH   SOLE   20,095 0 0
Fedex Corporation COM 31428X106 2,086 14 SH   SOLE   14 0 0
Fidelity National Finl New COM 31620R402 131,739 11,731 SH   SOLE   11,731 0 0
Fidelity Natl Finl Inc COM 31620R105 1,220,315 35,198 SH   SOLE   35,198 0 0
Fidelity Natl Info Svcs COM 31620M106 884,760 14,600 SH   SOLE   14,600 0 0
First Horizon Natl Corp COM 320517105 135,864 9,357 SH   SOLE   9,357 0 0
Flowserve Corporation COM 34354P105 1,389 33 SH   SOLE   33 0 0
Ford Motor Company New COM 345370860 34,478 2,447 SH   SOLE   2,447 0 0
Fortune Brands Hm & Sec COM 34964C106 47,175 850 SH   SOLE   850 0 0
General Electric Company COM 369604103 1,896,443 60,881 SH   SOLE   60,881 0 0
General Mills Inc COM 370334104 1,246,898 21,625 SH   SOLE   21,625 0 0
Gilead Sciences Inc COM 375558103 457,075 4,517 SH   SOLE   4,517 0 0
Glaxosmithkline Plc Adr COM 37733W105 4,439 110 SH   SOLE   110 0 0
Gogo Inc COM 38046C109 5,340 300 SH   SOLE   300 0 0
Google Inc Class A COM 38259P508 70,021 90 SH   SOLE   90 0 0
Guggenheim S&P 500 Equal Weight ETF COM 78355W106 470,570 6,140 SH   SOLE   6,140 0 0
Harley Davidson Inc COM 412822108 27,234 600 SH   SOLE   600 0 0
Harris Corporation COM 413875105 13,296 153 SH   SOLE   153 0 0
Hartford Finl Svcs Grp COM 416515104 46,415 1,068 SH   SOLE   1,068 0 0
Hess Corporation COM 42809H107 78,295 1,615 SH   SOLE   1,615 0 0
Hewlett Packard Ente COM 42824C109 31,160 2,050 SH   SOLE   2,050 0 0
Hewlett-Packard Company COM 428236103 24,272 2,050 SH   SOLE   2,050 0 0
Hilton Worldwide Hldgs COM 43300A104 25,680 1,200 SH   SOLE   1,200 0 0
Home Depot Inc COM 437076102 2,474,662 18,712 SH   SOLE   18,712 0 0
Honeywell International COM 438516106 492,579 4,756 SH   SOLE   4,756 0 0
HSBC Hldgs Plc Adr New COM 404280406 6,039 153 SH   SOLE   153 0 0
I T T Industries Inc COM 450911102 27,240 750 SH   SOLE   750 0 0
Imax Corp COM 45245E109 15,460 435 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 3,483 63 SH   SOLE   63 0 0
Intel Corp COM 458140100 1,897,437 55,078 SH   SOLE   55,078 0 0
Internap Network Svc New COM 45885A300 12,800 2,000 SH   SOLE   2,000 0 0
Interpublic Group Of Cos COM 460690100 15,132 650 SH   SOLE   650 0 0
Intl Business Machines COM 459200101 1,441,157 10,472 SH   SOLE   10,472 0 0
iRobot Corp COM 462726100 530,115 14,975 SH   SOLE   14,975 0 0
iShares Dow Jones Select Dividend F COM 464287168 80,786 1,075 SH   SOLE   1,075 0 0
iShares Russell Midcap Index COM 464287499 144,162 900 SH   SOLE   900 0 0
iShares S&P Asia 50 COM 464288430 113,495 2,685 SH   SOLE   2,685 0 0
iShares S&P Midcap 400 Index COM 464287507 27,864 200 SH   SOLE   200 0 0
iShares Silver Trust COM 46428Q109 26,182 1,985 SH   SOLE   1,985 0 0
J Alexanders Holding COM 46609J106 22,124 2,026 SH   SOLE   2,026 0 0
J M Smucker Co New COM 832696405 123,340 1,000 SH   SOLE   1,000 0 0
J P Morgan Chase & Co COM 46625H100 2,113,290 32,005 SH   SOLE   32,005 0 0
Jack In The Box Inc COM 466367109 5,370 70 SH   SOLE   70 0 0
Johnson & Johnson COM 478160104 2,211,562 21,530 SH   SOLE   21,530 0 0
Johnson Controls Inc COM 478366107 564,312 14,290 SH   SOLE   14,290 0 0
Kellogg Company COM 487836108 144,540 2,000 SH   SOLE   2,000 0 0
Kimberly-Clark Corp COM 494368103 5,729 45 SH   SOLE   45 0 0
Kinder Morgan Inc COM 49456B101 2,402 161 SH   SOLE   161 0 0
Kinder Morgan Inc 17wts COM 49456B119 15 244 SH   SOLE   244 0 0
KLA Tencor Corp COM 482480100 41,610 600 SH   SOLE   600 0 0
Kraft Heinz Company COM 500754106 105,429 1,449 SH   SOLE   1,449 0 0
L-3 Communications Hldgs COM 502424104 11,951 100 SH   SOLE   100 0 0
Lehman Bros Holding Inc COM 524908100 0 1,200 SH   SOLE   1,200 0 0
Lennar Corp COM 526057104 1,292,936 26,435 SH   SOLE   26,435 0 0
Leucadia National Corp COM 527288104 15,331,128 881,606 SH   SOLE   881,606 0 0
Lexmark Intl Inc Cl A COM 529771107 17,848 550 SH   SOLE   550 0 0
Liberty Global Inc Cl Cf COM G5480U120 1,345 33 SH   SOLE   33 0 0
Liberty Global Plc Cl C COM G5480U153 43 1 SH   SOLE   1 0 0
Lilly Eli & Company COM 532457108 1,001,851 11,890 SH   SOLE   11,890 0 0
Linear Technology Corp COM 535678106 1,031,384 24,285 SH   SOLE   24,285 0 0
Lockheed Martin Corp COM 539830109 1,724,171 7,940 SH   SOLE   7,940 0 0
Macys Inc COM 55616P104 5,947 170 SH   SOLE   170 0 0
Mallinckrodt PLC COM G5785G107 6,866 92 SH   SOLE   92 0 0
Marathon Oil Corp COM 565849106 3,777 300 SH   SOLE   300 0 0
Mastercard Inc COM 57636Q104 454,184 4,665 SH   SOLE   4,665 0 0
Matson Inc COM 57686G105 42,630 1,000 SH   SOLE   1,000 0 0
Mattel Incorporated COM 577081102 2,554 94 SH   SOLE   94 0 0
Mc Cormick & Co Inc N-Vt COM 579780206 383,309 4,480 SH   SOLE   4,480 0 0
Mc Donalds Corp COM 580135101 614,328 5,200 SH   SOLE   5,200 0 0
McGraw-Hill Cos COM 580645109 128,154 1,300 SH   SOLE   1,300 0 0
Mckesson Corporation COM 58155Q103 411,225 2,085 SH   SOLE   2,085 0 0
Mead Johnson Nutrition COM 582839106 2,526 32 SH   SOLE   32 0 0
Medtronic Inc COM 585055106 55,536 722 SH   SOLE   722 0 0
Merck & Co Inc COM 589331107 441,047 8,350 SH   SOLE   8,350 0 0
Mercury General Corp COM 589400100 22,121 475 SH   SOLE   475 0 0
Metlife Inc COM 59156R108 6,074 126 SH   SOLE   126 0 0
Microsoft Corp COM 594918104 524,841 9,460 SH   SOLE   9,460 0 0
Mid Amer Apt Cmntys Inc. COM 59522J103 266,981 2,940 SH   SOLE   2,940 0 0
Molycorp Inc COM 608753109 14 600 SH   SOLE   600 0 0
Mondelez Intl Inc Cl A COM 609207105 154,653 3,449 SH   SOLE   3,449 0 0
Monsanto Co New Del COM 61166W101 6,010 61 SH   SOLE   61 0 0
Morgan Stanley COM 617446448 416,234 13,085 SH   SOLE   13,085 0 0
Munich RE ADR COM 626188106 19,785 990 SH   SOLE   990 0 0
New York Cmnty Bancorp COM 649445103 5,304 325 SH   SOLE   325 0 0
NextEra Energy COM 65339F101 2,068,257 0 SH   SOLE   0 0 0
Nike Inc Class B COM 654106103 21,000 336 SH   SOLE   336 0 0
Nordstrom Inc COM 655664100 1,644 33 SH   SOLE   33 0 0
Norfolk Southern Corp COM 655844108 1,019,986 12,058 SH   SOLE   12,058 0 0
Nortel Networks Cp New COM 656568508 41,412 464 SH   SOLE   464 0 0
Northern Trust COM 665859104 1,236,344 17,150 SH   SOLE   17,150 0 0
Northrop Grumman Corp COM 666807102 10,385 55 SH   SOLE   55 0 0
Novartis AG Spon Adr COM 66987V109 1,754,356 20,390 SH   SOLE   20,390 0 0
Nuvasive Inc New COM 670704105 3,517 65 SH   SOLE   65 0 0
O Reilly Automotive New COM 67103H107 3,548 14 SH   SOLE   14 0 0
Occidental Petroleum Corp COM 674599105 625,393 9,250 SH   SOLE   9,250 0 0
Oracle Corporation COM 68389X105 1,403,848 38,430 SH   SOLE   38,430 0 0
Organovo Holdings Inc COM 68620A104 4,980 2,000 SH   SOLE   2,000 0 0
Owens Corning Inc COM 690742101 1,740 37 SH   SOLE   37 0 0
Paychex Inc COM 704326107 6,611 125 SH   SOLE   125 0 0
Penske Automotive Group COM 70959W103 2,244 53 SH   SOLE   53 0 0
Pentair Ltd COM H6169Q108 7,083 143 SH   SOLE   143 0 0
Pepsico Incorporated COM 713448108 1,483,912 14,851 SH   SOLE   14,851 0 0
Perkinelmer Inc COM 714046109 187,495 3,500 SH   SOLE   3,500 0 0
Pfizer Incorporated COM 717081103 312,018 9,666 SH   SOLE   9,666 0 0
Philip Morris Intl Inc COM 718172109 526,141 5,985 SH   SOLE   5,985 0 0
Phillips 66 COM 718546104 397,466 4,859 SH   SOLE   4,859 0 0
Piper Jaffray Cos New COM 724078100 687 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 9,626 101 SH   SOLE   101 0 0
PPG Industries Inc COM 693506107 432,535 4,377 SH   SOLE   4,377 0 0
Precision Castparts Corp COM 740189105 6,264 27 SH   SOLE   27 0 0
Priceline.Com Inc New COM 741503403 20,399 16 SH   SOLE   16 0 0
Pricesmart Inc COM 741511109 2,905 35 SH   SOLE   35 0 0
Procter & Gamble Co COM 742718109 1,726,850 21,746 SH   SOLE   21,746 0 0
Public Storage Inc COM 74460D109 283,617 1,145 SH   SOLE   1,145 0 0
Qualcomm Inc COM 747525103 1,233,230 24,672 SH   SOLE   24,672 0 0
Range Resources Corp COM 75281A109 9,229 375 SH   SOLE   375 0 0
Redhat Inc COM 756577102 3,478 42 SH   SOLE   42 0 0
Renaissancere Hldgs Incf COM G7496G103 2,377 21 SH   SOLE   21 0 0
Reynolds American Inc COM 761713106 18,275 396 SH   SOLE   396 0 0
Rite Aid Corporation COM 767754104 16,072 2,050 SH   SOLE   2,050 0 0
Rockwell Automation Inc COM 773903109 1,847 18 SH   SOLE   18 0 0
Royal Bank Canada COM 780087102 134,914 2,518 SH   SOLE   2,518 0 0
Royal Dutch Shell A Adrf COM 780259206 655,942 14,325 SH   SOLE   14,325 0 0
Salesforce Com COM 79466L302 7,840 100 SH   SOLE   100 0 0
Sanofi Aventis Adr COM 80105N105 49,048 1,150 SH   SOLE   1,150 0 0
Schlumberger Ltd COM 806857108 42,548 610 SH   SOLE   610 0 0
Schwab Emerging Market etf COM 808524706 39,839 2,042 SH   SOLE   2,042 0 0
Schwab Intermediate Term COM 808524854 16,080 300 SH   SOLE   300 0 0
Schwab International Equities etf COM 808524805 62,561 2,270 SH   SOLE   2,270 0 0
Schwab Short Term US Treas etf COM 808524862 73,895 1,465 SH   SOLE   1,465 0 0
Schwab US Large Co Equities etf COM 808524201 474,869 9,777 SH   SOLE   9,777 0 0
Schwab US REIT etf COM 808524847 51,928 1,310 SH   SOLE   1,310 0 0
Schwab US Small Co Equities etf COM 808524607 31,928 613 SH   SOLE   613 0 0
Sector Spdr Engy Select COM 81369Y506 58,510 970 SH   SOLE   970 0 0
Sector Spdr Fincl Select COM 81369Y605 53,975 2,265 SH   SOLE   2,265 0 0
Sector Spdr Health Fund COM 81369Y209 36,735 510 SH   SOLE   510 0 0
Sector Spdr Indl Select COM 81369Y704 89,587 1,690 SH   SOLE   1,690 0 0
Sector SPDR Technology Shares COM 81369Y803 16,061 375 SH   SOLE   375 0 0
Sempra Energy COM 816851109 499,663 5,315 SH   SOLE   5,315 0 0
Simon Property Group COM 828806109 255,689 1,315 SH   SOLE   1,315 0 0
Siti-Sites.Com Inc COM 847623303 0 33 SH   SOLE   33 0 0
Snap On Inc COM 833034101 257,145 1,500 SH   SOLE   1,500 0 0
Southern Realty Company COM 843758103 676 45 SH   SOLE   45 0 0
Stanley Works COM 854616109 1,293,034 12,115 SH   SOLE   12,115 0 0
Starbucks Corp COM 855244109 2,388,654 39,791 SH   SOLE   39,791 0 0
Starwood Htls & Resorts COM 85590A701 4,988 72 SH   SOLE   72 0 0
Stericycle Inc COM 858912108 1,388,106 11,510 SH   SOLE   11,510 0 0
Strattec Security Corp COM 863111100 1,130 20 SH   SOLE   20 0 0
Streettracks Gold Trust Index COM 78463V107 92,836 915 SH   SOLE   915 0 0
Sunedison Inc COM 86732Y109 255 50 SH   SOLE   50 0 0
Supervalu Inc COM 868536103 17,628 2,600 SH   SOLE   2,600 0 0
Sysco Corporation COM 871829107 53,300 1,300 SH   SOLE   1,300 0 0
T J X Cos Inc COM 872540109 507,007 7,150 SH   SOLE   7,150 0 0
T Rowe Price Group Inc COM 74144T108 1,172,793 16,405 SH   SOLE   16,405 0 0
Tahoe Resources Inc COM 873868103 434 50 SH   SOLE   50 0 0
Target Corporation COM 7612E1061 1,541,147 21,225 SH   SOLE   21,225 0 0
TE Connectivity Ltd COM H84989104 38,766 600 SH   SOLE   600 0 0
Teledyne Technologies COM 879360105 26,610 300 SH   SOLE   300 0 0
Teva Pharm Inds Ltd Adr COM 881624209 100,101 1,525 SH   SOLE   1,525 0 0
Texas Instruments Inc COM 882508104 803,789 14,665 SH   SOLE   14,665 0 0
The Charles Schwab Corp COM 808513105 1,434,760 43,570 SH   SOLE   43,570 0 0
Tiffany & Co New COM 886547108 846,819 11,100 SH   SOLE   11,100 0 0
Toronto Dominion Bank COM 891160509 1,097 28 SH   SOLE   28 0 0
Total SA Adr COM 89151E109 17,980 400 SH   SOLE   400 0 0
Toyota Motor Corp COM 892331307 79,976 650 SH   SOLE   650 0 0
Travelers Companies Inc COM 89147E109 14,333 127 SH   SOLE   127 0 0
Treasury Metals Inc COM 894647106 373 1,315 SH   SOLE   1,315 0 0
Two Rivers Wtr & Farming COM 90207B107 36 55 SH   SOLE   55 0 0
Tyco Intl Ltd New COM G9143X208 19,134 600 SH   SOLE   600 0 0
U.S. Natural Gas Fund COM 912318110 867 100 SH   SOLE   100 0 0
Union Pacific Corp COM 907818108 80,546 1,030 SH   SOLE   1,030 0 0
United Parcel Service B COM 911312106 70,440 732 SH   SOLE   732 0 0
United Technologies Corp COM 913017109 512,341 5,333 SH   SOLE   5,333 0 0
US Bancorp Del New COM 902973304 2,082,168 48,797 SH   SOLE   48,797 0 0
V F Corporation COM 918204108 441,726 7,096 SH   SOLE   7,096 0 0
Valero Energy Corp New COM 91913Y100 20,364 288 SH   SOLE   288 0 0
Vanguard Developed Mkts Index Fund COM 921943858 5,508 150 SH   SOLE   150 0 0
Vanguard Growth COM 922908736 129,264 1,215 SH   SOLE   1,215 0 0
Vanguard REIT ETF COM 922908553 31,892 400 SH   SOLE   400 0 0
Vectrus Inc COM 92242T101 1,734 83 SH   SOLE   83 0 0
Ventas COM 92276F100 193,273 3,425 SH   SOLE   3,425 0 0
Verizon Communications COM 92343V104 1,834,934 39,700 SH   SOLE   39,700 0 0
Vgd Short Term Corp Bond etf COM 92206C409 503,166 6,370 SH   SOLE   6,370 0 0
Visa Inc Cl A COM 92826C839 90,578 1,168 SH   SOLE   1,168 0 0
Visteon Corp COM 92839U107 115 1 SH   SOLE   1 0 0
Vodafone Group Plc Adr COM 92857W209 556,582 17,253 SH   SOLE   17,253 0 0
Wal-Mart Stores Inc COM 931142103 58,235 950 SH   SOLE   950 0 0
Wells Fargo & Co New COM 949746101 2,090,359 38,454 SH   SOLE   38,454 0 0
Wells Fargo (Pfd) COM 949746879 758 27 SH   SOLE   27 0 0
Wells Fargo L (Pfd) COM 949746804 2,322 2 SH   SOLE   2 0 0
Wisconsin Energy COM 976657106 308,630 6,015 SH   SOLE   6,015 0 0
Xylem Inc COM 98419M100 54,750 1,500 SH   SOLE   1,500 0 0
Yadkin Financial Co COM 984305102 13,718 545 SH   SOLE   545 0 0
Zimmer Holdings Inc COM 98956P102 28,725 280 SH   SOLE   280 0 0