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
1/100 Berkshire Htwy Cla COM 084990175 390,480 200 SH   SOLE   200 0 0
3M Company COM 88579Y101 194,934 1,375 SH   SOLE   1,375 0 0
A F L A C Inc COM 001055102 924,267 15,900 SH   SOLE   15,900 0 0
Abbott Laboratories COM 002824100 1,461,595 36,340 SH   SOLE   36,340 0 0
Abbvie Inc COM 00287Y109 776,159 14,265 SH   SOLE   14,265 0 0
Abercrombie & Fitch Cl A COM 002896207 4,238 200 SH   SOLE   200 0 0
Above Technologies COM 003738309 0 120 SH   SOLE   120 0 0
Accenture Ltd Cl A COM G1150G111 1,647,329 16,765 SH   SOLE   16,765 0 0
ACE Limited COM G0070K103 485,980 4,700 SH   SOLE   4,700 0 0
Activision Blizzard Inc COM 00507V109 9,730 315 SH   SOLE   315 0 0
ADT Corp COM 00101J106 11,063 370 SH   SOLE   370 0 0
Affiliated Managers Grp COM 008252108 5,472 32 SH   SOLE   32 0 0
Air Products & Chemicals COM 009158106 1,617,587 12,679 SH   SOLE   12,679 0 0
Alcatel Lucent Adr COM 013904305 69 19 SH   SOLE   19 0 0
Alexander & Baldwin Inc COM 014482103 34,330 1,000 SH   SOLE   1,000 0 0
Alleghany Corp Del COM 017175100 1,310,708 2,800 SH   SOLE   2,800 0 0
Allergan Inc COM G0177J108 815 3 SH   SOLE   3 0 0
Allstate Corporation COM 020002101 195,279 3,353 SH   SOLE   3,353 0 0
Altria Group Inc COM 02209S103 300,560 5,525 SH   SOLE   5,525 0 0
Amazon.Com Inc COM 023135106 71,153 139 SH   SOLE   139 0 0
American Express Company COM 025816109 1,569,703 21,175 SH   SOLE   21,175 0 0
Amerisourcebergen Corp COM 03073E105 1,820,008 19,160 SH   SOLE   19,160 0 0
Ametek Inc New COM 031100100 572,904 10,950 SH   SOLE   10,950 0 0
Amgen Incorporated COM 031162100 1,299,101 9,392 SH   SOLE   9,392 0 0
Anadarko Petroleum Corp COM 032511107 160,034 2,650 SH   SOLE   2,650 0 0
Analog Devices Inc COM 032654105 1,179,815 20,915 SH   SOLE   20,915 0 0
Anheuser Busch Co Inc COM 035229103 2,126 20 SH   SOLE   20 0 0
Anthem Inc COM 036752103 182,000 1,300 SH   SOLE   1,300 0 0
Apple Computer Inc COM 037833100 1,918,227 17,391 SH   SOLE   17,391 0 0
Applied Materials Inc COM 038222105 87,699 5,970 SH   SOLE   5,970 0 0
AT&T COM 00206R102 1,083,871 33,268 SH   SOLE   33,268 0 0
Auto Data Processing COM 053015103 2,008,196 24,990 SH   SOLE   24,990 0 0
Autozone Inc COM 053332102 1,448 2 SH   SOLE   2 0 0
AvalonBay Communities Inc COM 053484101 184,435 1,055 SH   SOLE   1,055 0 0
Avery Dennison Corp COM 053611109 39,599 700 SH   SOLE   700 0 0
Baidu Inc Adr COM 056752108 8,657 63 SH   SOLE   63 0 0
Bank of America Corp COM 060505104 24,211 1,554 SH   SOLE   1,554 0 0
Baxalta Incorporated COM 07177M103 152,792 4,849 SH   SOLE   4,849 0 0
Baxter International Inc COM 071813109 159,290 4,849 SH   SOLE   4,849 0 0
Beacon Power Corp New COM 073677205 84 3,381 SH   SOLE   3,381 0 0
Becton Dickinson & Co COM 075887109 6,102 46 SH   SOLE   46 0 0
Berkshire Hathaway Cl B COM 084670207 101,060 775 SH   SOLE   775 0 0
BHP Biliton Ltd Adr COM 088606108 408,847 12,930 SH   SOLE   12,930 0 0
Biogen IDEC Inc COM 09062X103 354,841 1,216 SH   SOLE   1,216 0 0
Boeing Co COM 097023105 568,847 4,344 SH   SOLE   4,344 0 0
Boston Properties Inc COM 101121101 190,624 1,610 SH   SOLE   1,610 0 0
Bpz Resources Inc COM 055639108 0 55 SH   SOLE   55 0 0
Briggs & Stratton Corp COM 109043109 3,862 200 SH   SOLE   200 0 0
Bristol-Myers Squibb Co COM 110122108 244,200 4,125 SH   SOLE   4,125 0 0
Broadcom Corp COM 111320107 5,400 105 SH   SOLE   105 0 0
Broadridge COM 11133T103 44,280 800 SH   SOLE   800 0 0
C V B Financial Corp COM 126600105 8,641 517 SH   SOLE   517 0 0
C V S Corp COM 126650100 1,767,031 18,315 SH   SOLE   18,315 0 0
California Res Corp COM 13057Q107 286 110 SH   SOLE   110 0 0
Care Cap Properties COM 141624106 11,427 347 SH   SOLE   347 0 0
Caterpillar Inc COM 149123101 804,255 12,305 SH   SOLE   12,305 0 0
CDK Global COM 12508E101 148,930 3,117 SH   SOLE   3,117 0 0
Celgene Corp COM 151020104 43,268 400 SH   SOLE   400 0 0
Cheesecake Factory Inc COM 163072101 20,235 375 SH   SOLE   375 0 0
Chevrontexaco Corp COM 166764100 1,643,307 20,833 SH   SOLE   20,833 0 0
Chipotle Mexican Grill COM 169656105 89,311 124 SH   SOLE   124 0 0
Church & Dwight Co Inc COM 171340102 2,181 26 SH   SOLE   26 0 0
Circuit City Stores Inc- COM 163851108 1,100 170 SH   SOLE   170 0 0
Cisco Systems Inc COM 17275R102 52,500 2,000 SH   SOLE   2,000 0 0
Citigroup Inc COM 172967101 1,580,128 31,851 SH   SOLE   31,851 0 0
City National Corp COM 178566105 140,896 1,600 SH   SOLE   1,600 0 0
Clorox Company COM 189054109 242,613 2,100 SH   SOLE   2,100 0 0
Coca Cola Femsa Sab Adrf COM 191241108 1,735 25 SH   SOLE   25 0 0
Coca-Cola Company COM 191216100 294,882 7,350 SH   SOLE   7,350 0 0
Colgate-Palmolive Co COM 194162103 1,574,125 24,805 SH   SOLE   24,805 0 0
Conocophillips COM 20825C104 1,240,102 25,857 SH   SOLE   25,857 0 0
Consolidated Edison Inc COM 209115104 15,041 225 SH   SOLE   225 0 0
Continental Resources COM 212015101 579 20 SH   SOLE   20 0 0
Corning Inc COM 219350105 908,678 53,077 SH   SOLE   53,077 0 0
Costco Wholesale Corp New COM 22160K105 1,301,130 9,000 SH   SOLE   9,000 0 0
Crown Northcorp Inc COM 228429106 0 22 SH   SOLE   22 0 0
D R Horton Co COM 23331A109 86,612 2,950 SH   SOLE   2,950 0 0
D T E Energy Company COM 233331107 18,083 225 SH   SOLE   225 0 0
Danaher Corp Del COM 235851102 1,702,496 19,980 SH   SOLE   19,980 0 0
De Luxe Corp COM 248019101 22,296 400 SH   SOLE   400 0 0
Dentsply Intl Inc COM 249030107 1,130,492 22,355 SH   SOLE   22,355 0 0
Devon Energy Cp New COM 25179M103 11,127 300 SH   SOLE   300 0 0
Diageo Plc New Adr COM 25243Q205 18,540 172 SH   SOLE   172 0 0
Discover Financial Svcs COM 254709108 40,552 780 SH   SOLE   780 0 0
Disney Walt Co COM 254687106 878,307 8,594 SH   SOLE   8,594 0 0
Dow Chemical Company COM 260543103 10,600 250 SH   SOLE   250 0 0
Duke Energy Corp New COM 26441C105 12,518 174 SH   SOLE   174 0 0
DuPont COM 263534109 55,430 1,150 SH   SOLE   1,150 0 0
E M C Corp Mass COM 268648102 209,056 8,653 SH   SOLE   8,653 0 0
E O G Resources Inc COM 26875P101 32,906 452 SH   SOLE   452 0 0
Eastman Chemical Co COM 277432100 16,180 250 SH   SOLE   250 0 0
Ecolab Inc COM 278865100 339,035 3,090 SH   SOLE   3,090 0 0
Edison International COM 281020107 143,484 2,275 SH   SOLE   2,275 0 0
Emerson Electric Co COM 291011104 1,220,417 27,630 SH   SOLE   27,630 0 0
Encana Corporation COM 292505104 213 33 SH   SOLE   33 0 0
Entegris Inc COM 29362U104 32,250 2,445 SH   SOLE   2,445 0 0
Esco Technologies Inc COM 296315104 3,590 100 SH   SOLE   100 0 0
Estee Lauder Co Inc Cl A COM 518439104 10,650 132 SH   SOLE   132 0 0
Exelon Corporation COM 30161N101 475 16 SH   SOLE   16 0 0
Exone Company COM 302104104 503 75 SH   SOLE   75 0 0
Express Scripts Hldg Co COM 30219G108 182,079 2,249 SH   SOLE   2,249 0 0
Exxon Mobil Corporation COM 30231G102 1,509,677 20,305 SH   SOLE   20,305 0 0
Fedex Corporation COM 31428X106 2,016 14 SH   SOLE   14 0 0
Fiat Chrysler Auto COM N31738102 2,642 200 SH   SOLE   200 0 0
Fidelity National Finl New COM 31620R402 137,487 11,731 SH   SOLE   11,731 0 0
Fidelity Natl Finl Inc COM 31620R105 1,248,473 35,198 SH   SOLE   35,198 0 0
Fidelity Natl Info Svcs COM 31620M106 979,368 14,600 SH   SOLE   14,600 0 0
First Horizon Natl Corp COM 320517105 132,682 9,357 SH   SOLE   9,357 0 0
Flowserve Corporation COM 34354P105 1,358 33 SH   SOLE   33 0 0
Ford Motor Company New COM 345370860 33,206 2,447 SH   SOLE   2,447 0 0
Fortune Brands Hm & Sec COM 34964C106 40,350 850 SH   SOLE   850 0 0
General Electric Company COM 369604103 1,338,072 53,056 SH   SOLE   53,056 0 0
General Mills Inc COM 370334104 1,148,139 20,455 SH   SOLE   20,455 0 0
Gilead Sciences Inc COM 375558103 443,524 4,517 SH   SOLE   4,517 0 0
Glaxosmithkline Plc Adr COM 37733W105 4,230 110 SH   SOLE   110 0 0
Google Inc Class A COM 38259P508 57,453 90 SH   SOLE   90 0 0
Guggenheim S&P 500 Equal Weight ETF COM 78355W106 451,658 6,140 SH   SOLE   6,140 0 0
Harley Davidson Inc COM 412822108 26,078 475 SH   SOLE   475 0 0
Harris Corporation COM 413875105 11,192 153 SH   SOLE   153 0 0
Hartford Finl Svcs Grp COM 416515104 48,893 1,068 SH   SOLE   1,068 0 0
Hess Corporation COM 42809H107 142,170 2,840 SH   SOLE   2,840 0 0
Hewlett-Packard Company COM 428236103 52,501 2,050 SH   SOLE   2,050 0 0
Home Depot Inc COM 437076102 2,173,753 18,822 SH   SOLE   18,822 0 0
Honeywell International COM 438516106 450,346 4,756 SH   SOLE   4,756 0 0
HSBC Hldgs Plc Adr New COM 404280406 5,265 139 SH   SOLE   139 0 0
I T T Industries Inc COM 450911102 25,073 750 SH   SOLE   750 0 0
Imax Corp COM 45245E109 14,699 435 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 3,199 63 SH   SOLE   63 0 0
Intel Corp COM 458140100 1,570,294 52,100 SH   SOLE   52,100 0 0
Internap Network Svc New COM 45885A300 12,260 2,000 SH   SOLE   2,000 0 0
Interpublic Group Of Cos COM 460690100 12,435 650 SH   SOLE   650 0 0
Intl Business Machines COM 459200101 1,592,495 10,985 SH   SOLE   10,985 0 0
iRobot Corp COM 462726100 179,940 6,175 SH   SOLE   6,175 0 0
iShares Dow Jones Select Dividend F COM 464287168 78,206 1,075 SH   SOLE   1,075 0 0
iShares Russell Midcap Index COM 464287499 140,004 900 SH   SOLE   900 0 0
iShares S&P Asia 50 COM 464288430 111,642 2,685 SH   SOLE   2,685 0 0
iShares S&P Midcap 400 Index COM 464287507 34,153 250 SH   SOLE   250 0 0
iShares Silver Trust COM 46428Q109 27,532 1,985 SH   SOLE   1,985 0 0
J Alexanders Holding COM 46609J106 20,199 2,026 SH   SOLE   2,026 0 0
J M Smucker Co New COM 832696405 114,090 1,000 SH   SOLE   1,000 0 0
J P Morgan Chase & Co COM 46625H100 1,919,031 31,475 SH   SOLE   31,475 0 0
Jack In The Box Inc COM 466367109 5,393 70 SH   SOLE   70 0 0
Johnson & Johnson COM 478160104 1,943,547 20,820 SH   SOLE   20,820 0 0
Johnson Controls Inc COM 478366107 896,685 21,680 SH   SOLE   21,680 0 0
Kellogg Company COM 487836108 133,100 2,000 SH   SOLE   2,000 0 0
Kimberly-Clark Corp COM 494368103 4,907 45 SH   SOLE   45 0 0
Kinder Morgan Inc COM 49456B101 24,469 884 SH   SOLE   884 0 0
Kinder Morgan Inc 17wts COM 49456B119 224 244 SH   SOLE   244 0 0
KLA Tencor Corp COM 482480100 30,000 600 SH   SOLE   600 0 0
Kraft Heinz Company COM 500754106 102,270 1,449 SH   SOLE   1,449 0 0
Kythera Biopharma Inc COM 501570105 44,988 600 SH   SOLE   600 0 0
L-3 Communications Hldgs COM 502424104 10,452 100 SH   SOLE   100 0 0
Lehman Bros Holding Inc COM 524908100 0 1,200 SH   SOLE   1,200 0 0
Lennar Corp COM 526057104 1,194,827 24,825 SH   SOLE   24,825 0 0
Leucadia National Corp COM 527288104 17,861,338 881,606 SH   SOLE   881,606 0 0
Lexmark Intl Inc Cl A COM 529771107 15,939 550 SH   SOLE   550 0 0
Liberty Global Inc Cl Cf COM G5480U120 1,354 33 SH   SOLE   33 0 0
Liberty Global Plc Cl C COM G5480U153 34 1 SH   SOLE   1 0 0
Lilly Eli & Company COM 532457108 787,941 9,415 SH   SOLE   9,415 0 0
Linear Technology Corp COM 535678106 979,900 24,285 SH   SOLE   24,285 0 0
Lockheed Martin Corp COM 539830109 1,630,493 7,865 SH   SOLE   7,865 0 0
Mallinckrodt PLC COM G5785G107 5,882 92 SH   SOLE   92 0 0
Mannkind Corp COM 56400P201 3,852 1,200 SH   SOLE   1,200 0 0
Marathon Oil Corp COM 565849106 4,620 300 SH   SOLE   300 0 0
Mastercard Inc COM 57636Q104 420,410 4,665 SH   SOLE   4,665 0 0
Matson Inc COM 57686G105 38,490 1,000 SH   SOLE   1,000 0 0
Mattel Incorporated COM 577081102 1,980 94 SH   SOLE   94 0 0
Mc Cormick & Co Inc N-Vt COM 579780206 368,166 4,480 SH   SOLE   4,480 0 0
Mc Donalds Corp COM 580135101 512,356 5,200 SH   SOLE   5,200 0 0
McGraw-Hill Cos COM 580645109 112,450 1,300 SH   SOLE   1,300 0 0
Mckesson Corporation COM 58155Q103 385,788 2,085 SH   SOLE   2,085 0 0
Mead Johnson Nutrition COM 582839106 2,253 32 SH   SOLE   32 0 0
Medtronic Inc COM 585055106 48,331 722 SH   SOLE   722 0 0
Merck & Co Inc COM 589331107 451,919 9,150 SH   SOLE   9,150 0 0
Mercury General Corp COM 589400100 23,992 475 SH   SOLE   475 0 0
Metlife Inc COM 59156R108 5,941 126 SH   SOLE   126 0 0
Microsoft Corp COM 594918104 418,700 9,460 SH   SOLE   9,460 0 0
Mid-America Apartment Communities COM 59522J103 244,791 2,990 SH   SOLE   2,990 0 0
Molycorp Inc COM 608753109 44 600 SH   SOLE   600 0 0
Mondelez Intl Inc Cl A COM 609207105 144,410 3,449 SH   SOLE   3,449 0 0
Monsanto Co New Del COM 61166W101 5,206 61 SH   SOLE   61 0 0
Morgan Stanley COM 617446448 412,178 13,085 SH   SOLE   13,085 0 0
Munich RE ADR COM 626188106 18,513 990 SH   SOLE   990 0 0
New York Cmnty Bancorp COM 649445103 5,870 325 SH   SOLE   325 0 0
NextEra Energy COM 65339F101 1,877,169 19,243 SH   SOLE   19,243 0 0
Nike Inc Class B COM 654106103 20,659 168 SH   SOLE   168 0 0
Nordstrom Inc COM 655664100 2,366 33 SH   SOLE   33 0 0
Norfolk Southern Corp COM 655844108 871,571 11,408 SH   SOLE   11,408 0 0
Nortel Networks Cp New COM 656568508 0 464 SH   SOLE   464 0 0
Northern Trust COM 665859104 744,307 10,920 SH   SOLE   10,920 0 0
Northrop Grumman Corp COM 666807102 9,127 55 SH   SOLE   55 0 0
Novartis AG Spon Adr COM 66987V109 1,746,940 19,005 SH   SOLE   19,005 0 0
Nuvasive Inc New COM 670704105 3,134 65 SH   SOLE   65 0 0
O Reilly Automotive New COM 67103H107 3,500 14 SH   SOLE   14 0 0
Ocata Therapeutics COM 67457L100 209 50 SH   SOLE   50 0 0
Occidental Petroleum Corp COM 674599105 983,651 14,870 SH   SOLE   14,870 0 0
Oracle Corporation COM 68389X105 1,241,119 34,361 SH   SOLE   34,361 0 0
Organovo Holdings Inc COM 68620A104 14,472 5,400 SH   SOLE   5,400 0 0
Owens Corning Inc COM 690742101 1,551 37 SH   SOLE   37 0 0
Paychex Inc COM 704326107 5,954 125 SH   SOLE   125 0 0
Penske Automotive Group COM 70959W103 2,567 53 SH   SOLE   53 0 0
Pentair Ltd COM H6169Q108 7,299 143 SH   SOLE   143 0 0
Pepsico Incorporated COM 713448108 1,339,626 14,206 SH   SOLE   14,206 0 0
Perkinelmer Inc COM 714046109 160,860 3,500 SH   SOLE   3,500 0 0
Pfizer Incorporated COM 717081103 289,946 9,231 SH   SOLE   9,231 0 0
Philip Morris Intl Inc COM 718172109 474,790 5,985 SH   SOLE   5,985 0 0
Phillips 66 COM 718546104 373,366 4,859 SH   SOLE   4,859 0 0
Piper Jaffray Cos New COM 724078100 615 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 9,009 101 SH   SOLE   101 0 0
PPG Industries Inc COM 693506107 383,819 4,377 SH   SOLE   4,377 0 0
Precision Castparts Corp COM 740189105 6,202 27 SH   SOLE   27 0 0
Priceline.Com Inc New COM 741503403 19,790 16 SH   SOLE   16 0 0
Pricesmart Inc COM 741511109 2,707 35 SH   SOLE   35 0 0
Procter & Gamble Co COM 742718109 1,385,996 19,266 SH   SOLE   19,266 0 0
Public Storage Inc COM 74460D109 245,491 1,160 SH   SOLE   1,160 0 0
Qualcomm Inc COM 747525103 1,218,167 22,672 SH   SOLE   22,672 0 0
R S Legacy Corporati COM 74979E101 32 596 SH   SOLE   596 0 0
Range Resources Corp COM 75281A109 12,045 375 SH   SOLE   375 0 0
Redhat Inc COM 756577102 3,019 42 SH   SOLE   42 0 0
Remy Intl Inc Hldg New COM 75971M108 61,337 2,097 SH   SOLE   2,097 0 0
Renaissancere Hldgs Incf COM G7496G103 2,233 21 SH   SOLE   21 0 0
Reynolds American Inc COM 761713106 17,531 396 SH   SOLE   396 0 0
Rite Aid Corporation COM 767754104 12,140 2,000 SH   SOLE   2,000 0 0
Rockwell Automation Inc COM 773903109 1,826 18 SH   SOLE   18 0 0
Royal Dutch Shell A Adrf COM 780259206 974,718 20,568 SH   SOLE   20,568 0 0
Salesforce Com COM 79466L302 6,943 100 SH   SOLE   100 0 0
Sanofi Aventis Adr COM 80105N105 54,591 1,150 SH   SOLE   1,150 0 0
Schlumberger Ltd COM 806857108 68,970 1,000 SH   SOLE   1,000 0 0
Schwab Emerging Market etf COM 808524706 26,084 1,290 SH   SOLE   1,290 0 0
Schwab Intermediate Term COM 808524854 16,350 300 SH   SOLE   300 0 0
Schwab International Equities etf COM 808524805 39,002 1,425 SH   SOLE   1,425 0 0
Schwab Short Term US Treas etf COM 808524862 13,208 260 SH   SOLE   260 0 0
Schwab US Large Co Equities etf COM 808524201 218,504 4,775 SH   SOLE   4,775 0 0
Schwab US REIT etf COM 808524847 33,917 912 SH   SOLE   912 0 0
Schwab US Small Co Equities etf COM 808524607 19,300 380 SH   SOLE   380 0 0
Sector Spdr Engy Select COM 81369Y506 59,364 970 SH   SOLE   970 0 0
Sector Spdr Fincl Select COM 81369Y605 51,325 2,265 SH   SOLE   2,265 0 0
Sector Spdr Health Fund COM 81369Y209 33,777 510 SH   SOLE   510 0 0
Sector Spdr Indl Select COM 81369Y704 84,314 1,690 SH   SOLE   1,690 0 0
Sector SPDR Technology Shares COM 81369Y803 14,813 375 SH   SOLE   375 0 0
Sempra Energy COM 816851109 1,309,105 13,535 SH   SOLE   13,535 0 0
Simon Property Group COM 828806109 237,917 1,295 SH   SOLE   1,295 0 0
Siti-Sites.Com Inc COM 847623303 0 33 SH   SOLE   33 0 0
Snap On Inc COM 833034101 226,410 1,500 SH   SOLE   1,500 0 0
Sony Corp COM 835699307 172 7 SH   SOLE   7 0 0
Southern Realty Company COM 843758103 833 45 SH   SOLE   45 0 0
Souththirtytwo ADS (BHP spin) COM 84473L105 1,733 364 SH   SOLE   364 0 0
Sprint Nextel Corp. COM 852061100 703 183 SH   SOLE   183 0 0
Stanley Black (Conv Pfd) COM 854502309 2,407 18 SH   SOLE   18 0 0
Stanley Works COM 854616109 1,117,598 11,524 SH   SOLE   11,524 0 0
Starbucks Corp COM 855244109 2,321,118 40,836 SH   SOLE   40,836 0 0
Starwood Htls & Resorts COM 85590A701 4,787 72 SH   SOLE   72 0 0
Statoilhydro Asa Adr COM 85771P102 728 50 SH   SOLE   50 0 0
Stericycle Inc COM 858912108 1,363,845 9,790 SH   SOLE   9,790 0 0
Strattec Security Corp COM 863111100 1,261 20 SH   SOLE   20 0 0
Streettracks Gold Trust Index COM 78463V107 97,777 915 SH   SOLE   915 0 0
Sunedison Inc COM 86732Y109 2,154 300 SH   SOLE   300 0 0
Supervalu Inc COM 868536103 18,668 2,600 SH   SOLE   2,600 0 0
Sysco Corporation COM 871829107 50,661 1,300 SH   SOLE   1,300 0 0
T J X Cos Inc COM 872540109 519,581 7,275 SH   SOLE   7,275 0 0
T Rowe Price Group Inc COM 74144T108 1,082,810 15,580 SH   SOLE   15,580 0 0
Tahoe Resources Inc COM 873868103 387 50 SH   SOLE   50 0 0
Target Corporation COM 7612E1061 1,448,839 18,419 SH   SOLE   18,419 0 0
TE Connectivity Ltd COM H84989104 35,934 600 SH   SOLE   600 0 0
Technip Adr COM 878546209 566 48 SH   SOLE   48 0 0
Teledyne Technologies COM 879360105 27,090 300 SH   SOLE   300 0 0
Teva Pharm Inds Ltd Adr COM 881624209 86,102 1,525 SH   SOLE   1,525 0 0
Texas Instruments Inc COM 882508104 659,606 13,320 SH   SOLE   13,320 0 0
The Charles Schwab Corp COM 808513105 1,085,137 37,995 SH   SOLE   37,995 0 0
Tiffany & Co New COM 886547108 927,026 12,005 SH   SOLE   12,005 0 0
Toronto Dominion Bank COM 891160509 1,104 28 SH   SOLE   28 0 0
Total SA Adr COM 89151E109 17,884 400 SH   SOLE   400 0 0
Toyota Motor Corp COM 892331307 46,912 400 SH   SOLE   400 0 0
Travelers Companies Inc COM 89147E109 12,640 127 SH   SOLE   127 0 0
Treasury Metals Inc COM 894647106 439 1,315 SH   SOLE   1,315 0 0
Two Rivers Wtr & Farming COM 90207B107 45 55 SH   SOLE   55 0 0
Tyco Intl Ltd New COM G9143X208 20,076 600 SH   SOLE   600 0 0
U.S. Natural Gas Fund COM 912318110 1,161 100 SH   SOLE   100 0 0
Union Pacific Corp COM 907818108 91,062 1,030 SH   SOLE   1,030 0 0
United Parcel Service B COM 911312106 72,241 732 SH   SOLE   732 0 0
United Technologies Corp COM 913017109 476,808 5,358 SH   SOLE   5,358 0 0
US Bancorp Del New COM 902973304 1,868,908 45,572 SH   SOLE   45,572 0 0
V F Corporation COM 918204108 484,018 7,096 SH   SOLE   7,096 0 0
Valero Energy Corp New COM 91913Y100 17,309 288 SH   SOLE   288 0 0
Vanguard Developed Mkts Index Fund COM 921943858 5,346 150 SH   SOLE   150 0 0
Vanguard Growth COM 922908736 121,852 1,215 SH   SOLE   1,215 0 0
Vanguard REIT ETF COM 922908553 30,216 400 SH   SOLE   400 0 0
Vectrus Inc COM 92242T101 1,829 83 SH   SOLE   83 0 0
Ventas COM 92276F100 186,960 3,335 SH   SOLE   3,335 0 0
Verizon Communications COM 92343V104 1,573,104 36,155 SH   SOLE   36,155 0 0
Vgd Short Term Corp Bond etf COM 92206C409 248,297 3,115 SH   SOLE   3,115 0 0
Visa Inc Cl A COM 92826C839 81,363 1,168 SH   SOLE   1,168 0 0
Visteon Corp COM 92839U107 101 1 SH   SOLE   1 0 0
Visteon Corp 15 Wts COM 92839U115 87 2 SH   SOLE   2 0 0
Vodafone Group Plc Adr COM 92857W209 775,250 24,425 SH   SOLE   24,425 0 0
Wal-Mart Stores Inc COM 931142103 61,598 950 SH   SOLE   950 0 0
Wells Fargo & Co New COM 949746101 1,891,426 36,834 SH   SOLE   36,834 0 0
Wells Fargo (Pfd) COM 949746879 744 27 SH   SOLE   27 0 0
Wells Fargo L (Pfd) COM 949746804 2,336 2 SH   SOLE   2 0 0
Wisconsin Energy COM 976657106 319,325 6,115 SH   SOLE   6,115 0 0
Xylem Inc COM 98419M100 49,275 1,500 SH   SOLE   1,500 0 0
Yadkin Financial Co COM 984305102 5,910 275 SH   SOLE   275 0 0
Yahoo Inc COM 984332106 3,614 125 SH   SOLE   125 0 0
Zimmer Holdings Inc COM 98956P102 26,300 280 SH   SOLE   280 0 0