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 409,700 200 SH   SOLE   200 0 0
3M Company COM 88579Y101 212,163 1,375 SH   SOLE   1,375 0 0
A F L A C Inc COM 001055102 1,140,748 18,340 SH   SOLE   18,340 0 0
A G L Resources Inc COM 001204106 16,296 350 SH   SOLE   350 0 0
Abbott Laboratories COM 002824100 1,753,383 35,725 SH   SOLE   35,725 0 0
Abbvie Inc COM 00287Y109 963,505 14,340 SH   SOLE   14,340 0 0
Abercrombie & Fitch Cl A COM 002896207 4,302 200 SH   SOLE   200 0 0
Above Technologies COM 003738309 0 120 SH   SOLE   120 0 0
Accenture Ltd Cl A COM G1150G111 1,643,808 16,985 SH   SOLE   16,985 0 0
ACE Limited COM G0070K103 482,980 4,750 SH   SOLE   4,750 0 0
Activision Blizzard Inc COM 00507V109 7,626 315 SH   SOLE   315 0 0
ADT Corp COM 00101J106 12,421 370 SH   SOLE   370 0 0
Affiliated Managers Grp COM 008252108 6,995 32 SH   SOLE   32 0 0
Air Products & Chemicals COM 009158106 1,726,658 12,619 SH   SOLE   12,619 0 0
Alcatel Lucent Adr COM 013904305 69 19 SH   SOLE   19 0 0
Alexander & Baldwin Inc COM 014482103 39,400 1,000 SH   SOLE   1,000 0 0
Alleghany Corp Del COM 017175100 1,312,528 2,800 SH   SOLE   2,800 0 0
Allegion Public Ltd Co COM G0176J109 1,263 21 SH   SOLE   21 0 0
Allergan Inc COM G0177J108 910 3 SH   SOLE   3 0 0
Allstate Corporation COM 020002101 217,509 3,353 SH   SOLE   3,353 0 0
Altria Group Inc COM 02209S103 270,228 5,525 SH   SOLE   5,525 0 0
Amazon.Com Inc COM 023135106 64,679 149 SH   SOLE   149 0 0
American Express Company COM 025816109 1,625,514 20,915 SH   SOLE   20,915 0 0
Amerisourcebergen Corp COM 03073E105 2,049,172 19,270 SH   SOLE   19,270 0 0
Ametek Inc New COM 031100100 599,841 10,950 SH   SOLE   10,950 0 0
Amgen Incorporated COM 031162100 1,438,789 9,372 SH   SOLE   9,372 0 0
Anadarko Petroleum Corp COM 032511107 210,762 2,700 SH   SOLE   2,700 0 0
Analog Devices Inc COM 032654105 1,351,415 21,055 SH   SOLE   21,055 0 0
Anheuser Busch Co Inc COM 035229103 2,413 20 SH   SOLE   20 0 0
Anthem Inc COM 036752103 213,382 1,300 SH   SOLE   1,300 0 0
Apple Computer Inc COM 037833100 2,156,181 17,191 SH   SOLE   17,191 0 0
Applied Materials Inc COM 038222105 129,158 6,720 SH   SOLE   6,720 0 0
AT&T COM 00206R102 1,133,266 31,905 SH   SOLE   31,905 0 0
Auto Data Processing COM 053015103 1,962,426 24,460 SH   SOLE   24,460 0 0
Autozone Inc COM 053332102 1,334 2 SH   SOLE   2 0 0
AvalonBay Communities Inc COM 053484101 160,669 1,005 SH   SOLE   1,005 0 0
Avery Dennison Corp COM 053611109 42,658 700 SH   SOLE   700 0 0
Baidu Inc Adr COM 056752108 12,542 63 SH   SOLE   63 0 0
Bank of America Corp COM 060505104 26,449 1,554 SH   SOLE   1,554 0 0
Baxter International Inc COM 071813109 339,091 4,849 SH   SOLE   4,849 0 0
Beacon Power Corp New COM 073677205 101 3,381 SH   SOLE   3,381 0 0
Becton Dickinson & Co COM 075887109 6,516 46 SH   SOLE   46 0 0
Berkshire Hathaway Cl B COM 084670207 111,610 820 SH   SOLE   820 0 0
BHP Biliton Ltd Adr COM 088606108 736,444 18,090 SH   SOLE   18,090 0 0
BHP Billiton Adr New COM 05545E209 2,215 56 SH   SOLE   56 0 0
Biogen IDEC Inc COM 09062X103 495,230 1,226 SH   SOLE   1,226 0 0
Boeing Co COM 097023105 606,068 4,369 SH   SOLE   4,369 0 0
Boston Properties Inc COM 101121101 194,874 1,610 SH   SOLE   1,610 0 0
Bpz Resources Inc COM 055639108 1 55 SH   SOLE   55 0 0
Briggs & Stratton Corp COM 109043109 3,852 200 SH   SOLE   200 0 0
Bristol-Myers Squibb Co COM 110122108 274,478 4,125 SH   SOLE   4,125 0 0
Broadcom Corp COM 111320107 5,406 105 SH   SOLE   105 0 0
Broadridge COM 11133T103 40,008 800 SH   SOLE   800 0 0
C V B Financial Corp COM 126600105 9,051 514 SH   SOLE   514 0 0
C V S Corp COM 126650100 1,903,572 18,150 SH   SOLE   18,150 0 0
California Res Corp COM 13057Q107 1,329 220 SH   SOLE   220 0 0
Caterpillar Inc COM 149123101 994,090 11,720 SH   SOLE   11,720 0 0
CDK Global COM 12508E101 168,256 3,117 SH   SOLE   3,117 0 0
Celgene Corp COM 151020104 46,294 400 SH   SOLE   400 0 0
Centurytel Inc COM 156700106 2,204 75 SH   SOLE   75 0 0
Cheesecake Factory Inc COM 163072101 20,451 375 SH   SOLE   375 0 0
Chevrontexaco Corp COM 166764100 1,900,266 19,698 SH   SOLE   19,698 0 0
Chipotle Mexican Grill COM 169656105 62,919 104 SH   SOLE   104 0 0
Church & Dwight Co Inc COM 171340102 2,109 26 SH   SOLE   26 0 0
Cisco Systems Inc COM 17275R102 60,824 2,215 SH   SOLE   2,215 0 0
Citigroup Inc COM 172967101 1,720,505 31,146 SH   SOLE   31,146 0 0
City National Corp COM 178566105 144,624 1,600 SH   SOLE   1,600 0 0
Clorox Company COM 189054109 218,442 2,100 SH   SOLE   2,100 0 0
Coca Cola Femsa Sab Adrf COM 191241108 1,986 25 SH   SOLE   25 0 0
Coca-Cola Company COM 191216100 288,341 7,350 SH   SOLE   7,350 0 0
Colgate-Palmolive Co COM 194162103 1,584,884 24,230 SH   SOLE   24,230 0 0
Conocophillips COM 20825C104 1,525,240 24,837 SH   SOLE   24,837 0 0
Consolidated Edison Inc COM 209115104 13,023 225 SH   SOLE   225 0 0
Continental Resources COM 212015101 848 20 SH   SOLE   20 0 0
Corning Inc COM 219350105 907,422 45,992 SH   SOLE   45,992 0 0
Costco Wholesale Corp New COM 22160K105 1,186,502 8,785 SH   SOLE   8,785 0 0
Crown Northcorp Inc COM 228429106 0 22 SH   SOLE   22 0 0
D R Horton Co COM 23331A109 80,712 2,950 SH   SOLE   2,950 0 0
D T E Energy Company COM 233331107 16,794 225 SH   SOLE   225 0 0
Danaher Corp Del COM 235851102 1,707,093 19,945 SH   SOLE   19,945 0 0
De Luxe Corp COM 248019101 24,800 400 SH   SOLE   400 0 0
Deere & Company COM 244199105 43,478 448 SH   SOLE   448 0 0
Dentsply Intl Inc COM 249030107 1,167,092 22,640 SH   SOLE   22,640 0 0
Devon Energy Cp New COM 25179M103 17,847 300 SH   SOLE   300 0 0
Diageo Plc New Adr COM 25243Q205 19,959 172 SH   SOLE   172 0 0
Directv Group Inc COM 25459L106 4,361 47 SH   SOLE   47 0 0
Discover Financial Svcs COM 254709108 44,944 780 SH   SOLE   780 0 0
Disney Walt Co COM 254687106 987,768 8,654 SH   SOLE   8,654 0 0
Dow Chemical Company COM 260543103 12,793 250 SH   SOLE   250 0 0
Dresser Rand Group Inc COM 261608103 2,300 27 SH   SOLE   27 0 0
Duke Energy Corp New COM 26441C105 12,288 174 SH   SOLE   174 0 0
DuPont COM 263534109 73,543 1,150 SH   SOLE   1,150 0 0
E M C Corp Mass COM 268648102 241,548 9,153 SH   SOLE   9,153 0 0
E O G Resources Inc COM 26875P101 39,573 452 SH   SOLE   452 0 0
Eastman Chemical Co COM 277432100 20,455 250 SH   SOLE   250 0 0
Ecolab Inc COM 278865100 355,040 3,140 SH   SOLE   3,140 0 0
Edison International COM 281020107 126,445 2,275 SH   SOLE   2,275 0 0
Emerson Electric Co COM 291011104 1,476,655 26,640 SH   SOLE   26,640 0 0
Encana Corporation COM 292505104 364 33 SH   SOLE   33 0 0
Entegris Inc COM 29362U104 35,624 2,445 SH   SOLE   2,445 0 0
Esco Technologies Inc COM 296315104 3,741 100 SH   SOLE   100 0 0
Estee Lauder Co Inc Cl A COM 518439104 11,439 132 SH   SOLE   132 0 0
Exelon Corporation COM 30161N101 503 16 SH   SOLE   16 0 0
Exone Company COM 302104104 833 75 SH   SOLE   75 0 0
Express Scripts Hldg Co COM 30219G108 200,026 2,249 SH   SOLE   2,249 0 0
Exxon Mobil Corporation COM 30231G102 1,612,416 19,380 SH   SOLE   19,380 0 0
Fedex Corporation COM 31428X106 2,386 14 SH   SOLE   14 0 0
Fiat Chrysler Auto COM N31738102 2,906 200 SH   SOLE   200 0 0
Fidelity National Finl New COM 31620R402 180,423 11,731 SH   SOLE   11,731 0 0
Fidelity Natl Finl Inc COM 31620R105 1,301,974 35,198 SH   SOLE   35,198 0 0
Fidelity Natl Info Svcs COM 31620M106 902,280 14,600 SH   SOLE   14,600 0 0
First Horizon Natl Corp COM 320517105 146,624 9,357 SH   SOLE   9,357 0 0
Flowserve Corporation COM 34354P105 1,738 33 SH   SOLE   33 0 0
Ford Motor Company New COM 345370860 38,471 2,563 SH   SOLE   2,563 0 0
Fortune Brands Hm & Sec COM 34964C106 38,947 850 SH   SOLE   850 0 0
General Electric Company COM 369604103 1,413,949 53,216 SH   SOLE   53,216 0 0
General Mills Inc COM 370334104 1,126,658 20,220 SH   SOLE   20,220 0 0
General Motors Corp COM 37045V209 1,733 52 SH   SOLE   52 0 0
Gilead Sciences Inc COM 375558103 522,996 4,467 SH   SOLE   4,467 0 0
Glaxosmithkline Plc Adr COM 37733W105 4,582 110 SH   SOLE   110 0 0
Google Inc Class A COM 38259P508 48,604 90 SH   SOLE   90 0 0
Guggenheim S&P 500 Equal Weight ETF COM 78355W106 489,972 6,140 SH   SOLE   6,140 0 0
Halyard Health Inc COM 40650V100 203 5 SH   SOLE   5 0 0
Harley Davidson Inc COM 412822108 26,766 475 SH   SOLE   475 0 0
Harris Corporation COM 413875105 11,767 153 SH   SOLE   153 0 0
Hartford Finl Svcs Grp COM 416515104 44,397 1,068 SH   SOLE   1,068 0 0
Hess Corporation COM 42809H107 189,939 2,840 SH   SOLE   2,840 0 0
Hewlett-Packard Company COM 428236103 61,521 2,050 SH   SOLE   2,050 0 0
Home Depot Inc COM 437076102 2,093,911 18,842 SH   SOLE   18,842 0 0
Honeywell International COM 438516106 482,420 4,731 SH   SOLE   4,731 0 0
HSBC Hldgs Plc Adr New COM 404280406 6,229 139 SH   SOLE   139 0 0
Huntington Ingalls Inds COM 446413106 1,013 9 SH   SOLE   9 0 0
I T T Industries Inc COM 450911102 31,380 750 SH   SOLE   750 0 0
Imax Corp COM 45245E109 17,517 435 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 4,247 63 SH   SOLE   63 0 0
Intel Corp COM 458140100 1,578,082 51,885 SH   SOLE   51,885 0 0
Internap Network Svc New COM 45885A300 18,500 2,000 SH   SOLE   2,000 0 0
Interpublic Group Of Cos COM 460690100 12,526 650 SH   SOLE   650 0 0
Intl Business Machines COM 459200101 1,734,769 10,665 SH   SOLE   10,665 0 0
iRobot Corp COM 462726100 196,859 6,175 SH   SOLE   6,175 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 153,279 900 SH   SOLE   900 0 0
iShares S&P Asia 50 COM 464288430 135,029 2,685 SH   SOLE   2,685 0 0
iShares S&P Midcap 400 Index COM 464287507 37,495 250 SH   SOLE   250 0 0
iShares Silver Trust COM 46428Q109 29,835 1,985 SH   SOLE   1,985 0 0
J M Smucker Co New COM 832696405 108,410 1,000 SH   SOLE   1,000 0 0
J P Morgan Chase & Co COM 46625H100 2,110,724 31,150 SH   SOLE   31,150 0 0
Jack In The Box Inc COM 466367109 6,171 70 SH   SOLE   70 0 0
Johnson & Johnson COM 478160104 2,006,701 20,590 SH   SOLE   20,590 0 0
Johnson Controls Inc COM 478366107 1,013,631 20,465 SH   SOLE   20,465 0 0
Kellogg Company COM 487836108 125,400 2,000 SH   SOLE   2,000 0 0
Kimberly-Clark Corp COM 494368103 4,769 45 SH   SOLE   45 0 0
Kinder Morgan Inc COM 49455P101 33,937 884 SH   SOLE   884 0 0
Kinder Morgan Inc 17wts COM 49456B119 659 244 SH   SOLE   244 0 0
KLA Tencor Corp COM 482480100 1,405,531 25,005 SH   SOLE   25,005 0 0
Kraft Foods Group COM 50076Q106 126,177 1,482 SH   SOLE   1,482 0 0
Kythera Biopharma Inc COM 501570105 48,952 650 SH   SOLE   650 0 0
L-3 Communications Hldgs COM 502424104 11,338 100 SH   SOLE   100 0 0
Lehman Bros Holding Inc COM 524908100 0 1,200 SH   SOLE   1,200 0 0
Lennar Corp COM 526057104 1,274,469 24,970 SH   SOLE   24,970 0 0
Leucadia National Corp COM 527288104 21,405,394 881,606 SH   SOLE   881,606 0 0
Lexmark Intl Inc Cl A COM 529771107 24,310 550 SH   SOLE   550 0 0
Liberty Global Inc Cl Cf COM G5480U120 1,671 33 SH   SOLE   33 0 0
Liberty Media Intl Cl A COM 531229102 703 13 SH   SOLE   13 0 0
Lilly Eli & Company COM 532457108 29,222 350 SH   SOLE   350 0 0
Linear Technology Corp COM 535678106 1,074,126 24,285 SH   SOLE   24,285 0 0
Lockheed Martin Corp COM 539830109 1,471,399 7,915 SH   SOLE   7,915 0 0
Mallinckrodt PLC COM G5785G107 10,830 92 SH   SOLE   92 0 0
Mannkind Corp COM 56400P201 6,828 1,200 SH   SOLE   1,200 0 0
Marathon Oil Corp COM 565849106 7,962 300 SH   SOLE   300 0 0
Mastercard Inc COM 57636Q104 440,758 4,715 SH   SOLE   4,715 0 0
Matson Inc COM 57686G105 42,040 1,000 SH   SOLE   1,000 0 0
Mattel Incorporated COM 577081102 2,415 94 SH   SOLE   94 0 0
Mc Cormick & Co Inc N-Vt COM 579780206 374,799 4,630 SH   SOLE   4,630 0 0
Mc Donalds Corp COM 580135101 499,118 5,250 SH   SOLE   5,250 0 0
McGraw-Hill Cos COM 580645109 130,585 1,300 SH   SOLE   1,300 0 0
Mckesson Corporation COM 58155Q103 463,109 2,060 SH   SOLE   2,060 0 0
Mead Johnson Nutrition COM 582839106 2,887 32 SH   SOLE   32 0 0
Medtronic Inc COM 585055106 53,500 722 SH   SOLE   722 0 0
Merck & Co Inc COM 589331107 527,172 9,260 SH   SOLE   9,260 0 0
Mercury General Corp COM 589400100 26,434 475 SH   SOLE   475 0 0
Metlife Inc COM 59156R108 7,055 126 SH   SOLE   126 0 0
Microchip Technology Inc COM 595017104 5,454 115 SH   SOLE   115 0 0
Microsoft Corp COM 594918104 424,282 9,610 SH   SOLE   9,610 0 0
Mid-America Apartment Communities COM 59522J103 218,794 3,005 SH   SOLE   3,005 0 0
Molycorp Inc COM 608753109 54 600 SH   SOLE   600 0 0
Mondelez Intl Inc Cl A COM 609207105 141,892 3,449 SH   SOLE   3,449 0 0
Monsanto Co New Del COM 61166W101 6,502 61 SH   SOLE   61 0 0
Morgan Stanley COM 617446448 509,507 13,135 SH   SOLE   13,135 0 0
Munich RE ADR COM 626188106 17,622 990 SH   SOLE   990 0 0
New York Cmnty Bancorp COM 649445103 5,974 325 SH   SOLE   325 0 0
NextEra Energy COM 65339F101 1,908,952 19,473 SH   SOLE   19,473 0 0
Nike Inc Class B COM 654106103 18,147 168 SH   SOLE   168 0 0
Noble Energy Inc COM 655044105 2,475 58 SH   SOLE   58 0 0
Nordstrom Inc COM 655664100 2,459 33 SH   SOLE   33 0 0
Norfolk Southern Corp COM 655844108 913,174 10,453 SH   SOLE   10,453 0 0
Nortel Networks Cp New COM 656568508 1 464 SH   SOLE   464 0 0
Northern Trust COM 665859104 815,064 10,660 SH   SOLE   10,660 0 0
Northrop Grumman Corp COM 666807102 8,725 55 SH   SOLE   55 0 0
Novartis AG Spon Adr COM 66987V109 1,876,819 19,085 SH   SOLE   19,085 0 0
Nuvasive Inc New COM 670704105 3,080 65 SH   SOLE   65 0 0
O Reilly Automotive New COM 67103H107 3,164 14 SH   SOLE   14 0 0
Ocata Therapeutics COM 67457L100 264 50 SH   SOLE   50 0 0
Occidental Petroleum Corp COM 674599105 1,138,164 14,635 SH   SOLE   14,635 0 0
Oracle Corporation COM 68389X105 1,400,868 34,761 SH   SOLE   34,761 0 0
Organovo Holdings Inc COM 68620A104 20,358 5,400 SH   SOLE   5,400 0 0
Owens Corning Inc COM 690742101 1,526 37 SH   SOLE   37 0 0
Paychex Inc COM 704326107 5,860 125 SH   SOLE   125 0 0
Penske Automotive Group COM 70959W103 2,762 53 SH   SOLE   53 0 0
Pentair Ltd COM H6169Q108 9,831 143 SH   SOLE   143 0 0
Pepsico Incorporated COM 713448108 1,318,054 14,121 SH   SOLE   14,121 0 0
Perkinelmer Inc COM 714046109 184,240 3,500 SH   SOLE   3,500 0 0
Pfizer Incorporated COM 717081103 321,251 9,581 SH   SOLE   9,581 0 0
Philip Morris Intl Inc COM 718172109 479,817 5,985 SH   SOLE   5,985 0 0
Phillips 66 COM 718546104 395,469 4,909 SH   SOLE   4,909 0 0
Piper Jaffray Cos New COM 724078100 742 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 9,661 101 SH   SOLE   101 0 0
PPG Industries Inc COM 693506107 510,733 4,452 SH   SOLE   4,452 0 0
PPL Corporation COM 69351T601 3,330 113 SH   SOLE   113 0 0
Precision Castparts Corp COM 740189105 5,396 27 SH   SOLE   27 0 0
Priceline.Com Inc New COM 741503403 18,422 16 SH   SOLE   16 0 0
Pricesmart Inc COM 741511109 3,193 35 SH   SOLE   35 0 0
Procter & Gamble Co COM 742718109 1,474,902 18,851 SH   SOLE   18,851 0 0
Public Storage Inc COM 74460D109 206,494 1,120 SH   SOLE   1,120 0 0
Qualcomm Inc COM 747525103 1,414,937 22,592 SH   SOLE   22,592 0 0
Radioshack Corporation COM 750438103 39 596 SH   SOLE   596 0 0
Range Resources Corp COM 75281A109 18,518 375 SH   SOLE   375 0 0
Redhat Inc COM 756577102 11,314 149 SH   SOLE   149 0 0
Remy Intl Inc Hldg New COM 75971M108 46,365 2,097 SH   SOLE   2,097 0 0
Renaissancere Hldgs Incf COM G7496G103 2,132 21 SH   SOLE   21 0 0
Reynolds American Inc COM 761713106 14,783 198 SH   SOLE   198 0 0
Rite Aid Corporation COM 767754104 16,700 2,000 SH   SOLE   2,000 0 0
Rockwell Automation Inc COM 773903109 2,244 18 SH   SOLE   18 0 0
Royal Dutch Shell A Adrf COM 780259206 1,081,081 18,963 SH   SOLE   18,963 0 0
S B A Communications Cp COM 78388J106 11,037 96 SH   SOLE   96 0 0
Sandisk Corp COM 80004C101 932 16 SH   SOLE   16 0 0
Sanofi Aventis Adr COM 80105N105 61,318 1,238 SH   SOLE   1,238 0 0
Schlumberger Ltd COM 806857108 90,155 1,046 SH   SOLE   1,046 0 0
Schwab Emerging Market etf COM 808524706 3,933 160 SH   SOLE   160 0 0
Schwab Intermediate Term COM 808524854 21,444 400 SH   SOLE   400 0 0
Schwab International Equities etf COM 808524805 6,246 205 SH   SOLE   205 0 0
Schwab US Large Co Equities etf COM 808524201 61,638 1,250 SH   SOLE   1,250 0 0
Schwab US REIT etf COM 808524847 9,879 272 SH   SOLE   272 0 0
Schwab US Small Co Equities etf COM 808524607 9,772 170 SH   SOLE   170 0 0
Sector Spdr Engy Select COM 81369Y506 72,905 970 SH   SOLE   970 0 0
Sector Spdr Fincl Select COM 81369Y605 55,221 2,265 SH   SOLE   2,265 0 0
Sector Spdr Health Fund COM 81369Y209 37,939 510 SH   SOLE   510 0 0
Sector Spdr Indl Select COM 81369Y704 91,361 1,690 SH   SOLE   1,690 0 0
Sector SPDR Technology Shares COM 81369Y803 15,525 375 SH   SOLE   375 0 0
Sempra Energy COM 816851109 1,325,301 13,395 SH   SOLE   13,395 0 0
Simon Property Group COM 828806109 215,410 1,245 SH   SOLE   1,245 0 0
Siti-Sites.Com Inc COM 847623303 0 33 SH   SOLE   33 0 0
Snap On Inc COM 833034101 238,875 1,500 SH   SOLE   1,500 0 0
Sony Corp COM 835699307 199 7 SH   SOLE   7 0 0
Southern Realty Company COM 843758103 1,080 45 SH   SOLE   45 0 0
Souththirtytwo ADS (BHP spin) COM 84473L105 7,193 1,072 SH   SOLE   1,072 0 0
Sprint Nextel Corp. COM 852061100 834 183 SH   SOLE   183 0 0
Stanley Black (Conv Pfd) COM 854502309 2,610 18 SH   SOLE   18 0 0
Stanley Works COM 854616109 1,232,781 11,714 SH   SOLE   11,714 0 0
Starbucks Corp COM 855244109 2,266,360 42,271 SH   SOLE   42,271 0 0
Starwood Htls & Resorts COM 85590A701 5,838 72 SH   SOLE   72 0 0
State Street Corp COM 857477103 4,928 64 SH   SOLE   64 0 0
Statoilhydro Asa Adr COM 85771P102 895 50 SH   SOLE   50 0 0
Steel Dynamics Inc COM 858119100 3,625 175 SH   SOLE   175 0 0
Stericycle Inc COM 858912108 1,302,275 9,725 SH   SOLE   9,725 0 0
Strattec Security Corp COM 863111100 1,374 20 SH   SOLE   20 0 0
Streettracks Gold Trust Index COM 78463V107 102,819 915 SH   SOLE   915 0 0
Supervalu Inc COM 868536103 21,034 2,600 SH   SOLE   2,600 0 0
Sysco Corporation COM 871829107 46,930 1,300 SH   SOLE   1,300 0 0
T J X Cos Inc COM 872540109 486,350 7,350 SH   SOLE   7,350 0 0
T Rowe Price Group Inc COM 74144T108 1,213,754 15,615 SH   SOLE   15,615 0 0
Tahoe Resources Inc COM 873868103 364 30 SH   SOLE   30 0 0
Talen Energy Corpora COM 87422J105 240 14 SH   SOLE   14 0 0
Target Corporation COM 7612E1061 1,503,135 18,414 SH   SOLE   18,414 0 0
TE Connectivity Ltd COM H84989104 38,580 600 SH   SOLE   600 0 0
Technip Adr COM 878546209 748 48 SH   SOLE   48 0 0
Teledyne Technologies COM 879360105 31,653 300 SH   SOLE   300 0 0
Teva Pharm Inds Ltd Adr COM 881624209 90,128 1,525 SH   SOLE   1,525 0 0
Texas Instruments Inc COM 882508104 676,069 13,125 SH   SOLE   13,125 0 0
The Charles Schwab Corp COM 808513105 1,122,017 34,365 SH   SOLE   34,365 0 0
Tiffany & Co New COM 886547108 595,323 6,485 SH   SOLE   6,485 0 0
Toronto Dominion Bank COM 891160509 1,190 28 SH   SOLE   28 0 0
Total SA Adr COM 89151E109 19,668 400 SH   SOLE   400 0 0
Toyota Motor Corp COM 892331307 53,500 400 SH   SOLE   400 0 0
Travelers Companies Inc COM 89147E109 12,276 127 SH   SOLE   127 0 0
Treasury Metals Inc COM 894647106 632 1,315 SH   SOLE   1,315 0 0
Two Rivers Wtr & Farming COM 90207B107 50 55 SH   SOLE   55 0 0
Tyco Intl Ltd New COM G9143X208 23,088 600 SH   SOLE   600 0 0
U.S. Natural Gas Fund COM 912318110 1,356 100 SH   SOLE   100 0 0
Union Pacific Corp COM 907818108 98,231 1,030 SH   SOLE   1,030 0 0
United Parcel Service B COM 911312106 70,938 732 SH   SOLE   732 0 0
United Technologies Corp COM 913017109 590,480 5,323 SH   SOLE   5,323 0 0
US Bancorp Del New COM 902973304 1,942,454 44,757 SH   SOLE   44,757 0 0
V F Corporation COM 918204108 501,849 7,196 SH   SOLE   7,196 0 0
Vale SA Adr COM 91912E105 365 62 SH   SOLE   62 0 0
Valero Energy Corp New COM 91913Y100 18,029 288 SH   SOLE   288 0 0
Vanguard Developed Mkts Index Fund COM 921943858 5,948 150 SH   SOLE   150 0 0
Vanguard Growth COM 922908736 130,066 1,215 SH   SOLE   1,215 0 0
Vanguard REIT ETF COM 922908553 29,876 400 SH   SOLE   400 0 0
Vectrus Inc COM 92242T101 2,064 83 SH   SOLE   83 0 0
Ventas COM 92276F100 184,718 2,975 SH   SOLE   2,975 0 0
Verizon Communications COM 92343V104 1,682,388 36,095 SH   SOLE   36,095 0 0
Visa Inc Cl A COM 92826C839 78,431 1,168 SH   SOLE   1,168 0 0
Visteon Corp COM 92839U107 105 1 SH   SOLE   1 0 0
Visteon Corp 15 Wts COM 92839U115 93 2 SH   SOLE   2 0 0
Vodafone Group Plc Adr COM 92857W209 890,291 24,425 SH   SOLE   24,425 0 0
Wal-Mart Stores Inc COM 931142103 67,384 950 SH   SOLE   950 0 0
Wells Fargo & Co New COM 949746101 2,082,230 37,024 SH   SOLE   37,024 0 0
Wells Fargo (Pfd) COM 949746879 761 27 SH   SOLE   27 0 0
Wells Fargo L (Pfd) COM 949746804 2,350 2 SH   SOLE   2 0 0
Weyerhaeuser Co COM 962166104 10,238 325 SH   SOLE   325 0 0
Wisconsin Energy COM 976657106 274,992 6,115 SH   SOLE   6,115 0 0
Wisdomtree Midcap COM 97717W570 3,325 35 SH   SOLE   35 0 0
Wisdomtree Smallcap COM 97717W562 2,117 25 SH   SOLE   25 0 0
Xylem Inc COM 98419M100 55,605 1,500 SH   SOLE   1,500 0 0
Yahoo Inc COM 984332106 4,911 125 SH   SOLE   125 0 0
Zimmer Holdings Inc COM 98956P102 30,584 280 SH   SOLE   280 0 0