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 226,806 1,375 SH   SOLE   1,375 0 0
A F L A C Inc COM 001055102 1,431,584 22,365 SH   SOLE   22,365 0 0
A G L Resources Inc COM 001204106 17,378 350 SH   SOLE   350 0 0
Abbott Laboratories COM 002824100 1,710,967 36,930 SH   SOLE   36,930 0 0
Abbvie Inc COM 00287Y109 866,685 14,805 SH   SOLE   14,805 0 0
Abercrombie & Fitch Cl A COM 002896207 4,408 200 SH   SOLE   200 0 0
Above Technologies COM 003738309 0 120 SH   SOLE   120 0 0
Accenture Ltd Cl A COM G1150G111 1,595,541 17,030 SH   SOLE   17,030 0 0
ACE Limited COM G0070K103 536,267 4,810 SH   SOLE   4,810 0 0
Actavis Plc COM G0083B108 893 3 SH   SOLE   3 0 0
Activision Blizzard Inc COM 00507V109 7,158 315 SH   SOLE   315 0 0
ADT Corp COM 00101J106 15,362 370 SH   SOLE   370 0 0
Affiliated Managers Grp COM 008252108 6,873 32 SH   SOLE   32 0 0
Air Products & Chemicals COM 009158106 1,952,117 12,904 SH   SOLE   12,904 0 0
Alcatel Lucent Adr COM 013904305 71 19 SH   SOLE   19 0 0
Alexander & Baldwin Inc COM 014482103 43,180 1,000 SH   SOLE   1,000 0 0
Alleghany Corp Del COM 017175100 1,363,600 2,800 SH   SOLE   2,800 0 0
Allegion Public Ltd Co COM G0176J109 1,285 21 SH   SOLE   21 0 0
Allstate Corporation COM 020002101 359,622 5,053 SH   SOLE   5,053 0 0
Altria Group Inc COM 02209S103 276,361 5,525 SH   SOLE   5,525 0 0
Amazon.Com Inc COM 023135106 55,443 149 SH   SOLE   149 0 0
American Express Company COM 025816109 1,665,909 21,325 SH   SOLE   21,325 0 0
Amerisourcebergen Corp COM 03073E105 2,326,825 20,470 SH   SOLE   20,470 0 0
Ametek Inc New COM 031100100 575,313 10,950 SH   SOLE   10,950 0 0
Amgen Incorporated COM 031162100 1,578,039 9,872 SH   SOLE   9,872 0 0
Anadarko Petroleum Corp COM 032511107 223,587 2,700 SH   SOLE   2,700 0 0
Analog Devices Inc COM 032654105 1,483,335 23,545 SH   SOLE   23,545 0 0
Anheuser Busch Co Inc COM 035229103 2,438 20 SH   SOLE   20 0 0
Anthem Inc COM 036752103 200,733 1,300 SH   SOLE   1,300 0 0
Apple Computer Inc COM 037833100 2,202,038 17,697 SH   SOLE   17,697 0 0
Applied Materials Inc COM 038222105 148,219 6,570 SH   SOLE   6,570 0 0
AT&T COM 00206R102 1,066,512 32,665 SH   SOLE   32,665 0 0
Auto Data Processing COM 053015103 2,134,149 24,920 SH   SOLE   24,920 0 0
Autozone Inc COM 053332102 1,364 2 SH   SOLE   2 0 0
AvalonBay Communities Inc COM 053484101 182,091 1,045 SH   SOLE   1,045 0 0
Avery Dennison Corp COM 053611109 37,037 700 SH   SOLE   700 0 0
Baidu Inc Adr COM 056752108 13,129 63 SH   SOLE   63 0 0
Bank of America Corp COM 060505104 163,965 10,654 SH   SOLE   10,654 0 0
Baxter International Inc COM 071813109 334,212 4,879 SH   SOLE   4,879 0 0
Beacon Power Corp New COM 073677205 87 3,381 SH   SOLE   3,381 0 0
Becton Dickinson & Co COM 075887109 6,605 46 SH   SOLE   46 0 0
Berkshire Hathaway Cl B COM 084670207 103,910 720 SH   SOLE   720 0 0
BHP Biliton Ltd Adr COM 088606108 862,716 18,565 SH   SOLE   18,565 0 0
BHP Billiton Adr New COM 05545E209 2,479 56 SH   SOLE   56 0 0
Biogen IDEC Inc COM 09062X103 530,333 1,256 SH   SOLE   1,256 0 0
Boeing Co COM 097023105 645,194 4,299 SH   SOLE   4,299 0 0
Boston Properties Inc COM 101121101 250,757 1,785 SH   SOLE   1,785 0 0
Bpz Resources Inc COM 055639108 1 55 SH   SOLE   55 0 0
Briggs & Stratton Corp COM 109043109 4,108 200 SH   SOLE   200 0 0
Bristol-Myers Squibb Co COM 110122108 317,663 4,925 SH   SOLE   4,925 0 0
Broadcom Corp COM 111320107 4,546 105 SH   SOLE   105 0 0
Broadridge COM 11133T103 44,008 800 SH   SOLE   800 0 0
C S X Corp COM 126408103 41,400 1,250 SH   SOLE   1,250 0 0
C V B Financial Corp COM 126600105 8,132 510 SH   SOLE   510 0 0
C V S Corp COM 126650100 1,964,086 19,030 SH   SOLE   19,030 0 0
California Res Corp COM 13057Q107 5,388 708 SH   SOLE   708 0 0
Caterpillar Inc COM 149123101 1,201,570 15,014 SH   SOLE   15,014 0 0
CDK Global COM 12508E101 164,642 3,521 SH   SOLE   3,521 0 0
Celgene Corp COM 151020104 46,112 400 SH   SOLE   400 0 0
Centurytel Inc COM 156700106 2,591 75 SH   SOLE   75 0 0
Cheesecake Factory Inc COM 163072101 18,499 375 SH   SOLE   375 0 0
Chevrontexaco Corp COM 166764100 2,158,704 20,563 SH   SOLE   20,563 0 0
Chipotle Mexican Grill COM 169656105 59,850 92 SH   SOLE   92 0 0
Church & Dwight Co Inc COM 171340102 2,221 26 SH   SOLE   26 0 0
Cisco Systems Inc COM 17275R102 63,775 2,317 SH   SOLE   2,317 0 0
Citigroup Inc COM 172967101 1,623,962 31,521 SH   SOLE   31,521 0 0
City National Corp COM 178566105 142,528 1,600 SH   SOLE   1,600 0 0
Clorox Company COM 189054109 231,819 2,100 SH   SOLE   2,100 0 0
Coca Cola Femsa Sab Adrf COM 191241108 1,997 25 SH   SOLE   25 0 0
Coca-Cola Company COM 191216100 298,043 7,350 SH   SOLE   7,350 0 0
Colgate-Palmolive Co COM 194162103 1,721,019 24,820 SH   SOLE   24,820 0 0
Conocophillips COM 20825C104 1,575,303 25,302 SH   SOLE   25,302 0 0
Consolidated Edison Inc COM 209115104 13,725 225 SH   SOLE   225 0 0
Continental Resources COM 212015101 873 20 SH   SOLE   20 0 0
Corning Inc COM 219350105 191,805 8,457 SH   SOLE   8,457 0 0
Costco Wholesale Corp New COM 22160K105 1,336,186 8,820 SH   SOLE   8,820 0 0
Crown Northcorp Inc COM 228429106 0 22 SH   SOLE   22 0 0
CST Brands Inc COM 12646R105 394 9 SH   SOLE   9 0 0
D R Horton Co COM 23331A109 84,016 2,950 SH   SOLE   2,950 0 0
D T E Energy Company COM 233331107 18,155 225 SH   SOLE   225 0 0
Danaher Corp Del COM 235851102 1,693,755 19,950 SH   SOLE   19,950 0 0
De Luxe Corp COM 248019101 27,712 400 SH   SOLE   400 0 0
Deere & Company COM 244199105 74,361 848 SH   SOLE   848 0 0
Dentsply Intl Inc COM 249030107 1,185,737 23,300 SH   SOLE   23,300 0 0
Devon Energy Cp New COM 25179M103 18,093 300 SH   SOLE   300 0 0
Diageo Plc New Adr COM 25243Q205 19,018 172 SH   SOLE   172 0 0
Directv Group Inc COM 25459L106 4,000 47 SH   SOLE   47 0 0
Discover Financial Svcs COM 254709108 43,953 780 SH   SOLE   780 0 0
Disney Walt Co COM 254687106 822,233 7,839 SH   SOLE   7,839 0 0
Dow Chemical Company COM 260543103 11,995 250 SH   SOLE   250 0 0
Dresser Rand Group Inc COM 261608103 2,169 27 SH   SOLE   27 0 0
Duke Energy Corp New COM 26441C105 85,917 1,119 SH   SOLE   1,119 0 0
DuPont COM 263534109 82,191 1,150 SH   SOLE   1,150 0 0
E M C Corp Mass COM 268648102 254,015 9,938 SH   SOLE   9,938 0 0
E O G Resources Inc COM 26875P101 41,444 452 SH   SOLE   452 0 0
Eastman Chemical Co COM 277432100 17,315 250 SH   SOLE   250 0 0
Ebay Inc COM 278642103 34,608 600 SH   SOLE   600 0 0
Ecolab Inc COM 278865100 360,869 3,155 SH   SOLE   3,155 0 0
Edison International COM 281020107 179,601 2,875 SH   SOLE   2,875 0 0
Emerson Electric Co COM 291011104 1,504,677 26,575 SH   SOLE   26,575 0 0
Encana Corporation COM 292505104 368 33 SH   SOLE   33 0 0
Entegris Inc COM 29362U104 33,472 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 10,977 132 SH   SOLE   132 0 0
Exelis Inc COM 30162A108 36,555 1,500 SH   SOLE   1,500 0 0
Exelon Corporation COM 30161N101 538 16 SH   SOLE   16 0 0
Exone Company COM 302104104 1,024 75 SH   SOLE   75 0 0
Express Scripts Hldg Co COM 30219G108 195,146 2,249 SH   SOLE   2,249 0 0
Exxon Mobil Corporation COM 30231G102 1,635,825 19,245 SH   SOLE   19,245 0 0
Fedex Corporation COM 31428X106 2,316 14 SH   SOLE   14 0 0
Fiat Chrysler Auto COM N31738102 3,262 200 SH   SOLE   200 0 0
Fidelity National Finl New COM 31620R402 165,407 11,731 SH   SOLE   11,731 0 0
Fidelity Natl Finl Inc COM 31620R105 1,293,878 35,198 SH   SOLE   35,198 0 0
Fidelity Natl Info Svcs COM 31620M106 993,676 14,600 SH   SOLE   14,600 0 0
First Horizon Natl Corp COM 320517105 133,712 9,357 SH   SOLE   9,357 0 0
Flowserve Corporation COM 34354P105 1,864 33 SH   SOLE   33 0 0
Ford Motor Company New COM 345370860 44,595 2,763 SH   SOLE   2,763 0 0
Fortune Brands Hm & Sec COM 34964C106 40,358 850 SH   SOLE   850 0 0
General Electric Company COM 369604103 1,386,507 55,885 SH   SOLE   55,885 0 0
General Mills Inc COM 370334104 1,198,222 21,170 SH   SOLE   21,170 0 0
General Motors Corp COM 37045V209 1,950 52 SH   SOLE   52 0 0
Gilead Sciences Inc COM 375558103 443,253 4,517 SH   SOLE   4,517 0 0
Glaxosmithkline Plc Adr COM 37733W105 5,077 110 SH   SOLE   110 0 0
Google Inc Class A COM 38259P508 52,142 94 SH   SOLE   94 0 0
Google Inc Class C COM 38259P706 2,192 4 SH   SOLE   4 0 0
Guggenheim S&P 500 Equal Weight ETF COM 78355W106 492,784 6,080 SH   SOLE   6,080 0 0
Halyard Health Inc COM 40650V100 246 5 SH   SOLE   5 0 0
Harley Davidson Inc COM 412822108 28,852 475 SH   SOLE   475 0 0
Hartford Finl Svcs Grp COM 416515104 44,664 1,068 SH   SOLE   1,068 0 0
Hess Corporation COM 42809H107 197,162 2,905 SH   SOLE   2,905 0 0
Hewlett-Packard Company COM 428236103 63,878 2,050 SH   SOLE   2,050 0 0
Home Depot Inc COM 437076102 2,175,291 19,147 SH   SOLE   19,147 0 0
Honeywell International COM 438516106 544,603 5,221 SH   SOLE   5,221 0 0
HSBC Hldgs Plc Adr New COM 404280406 5,920 139 SH   SOLE   139 0 0
Huntington Ingalls Inds COM 446413106 1,261 9 SH   SOLE   9 0 0
I T T Industries Inc COM 450911102 29,933 750 SH   SOLE   750 0 0
Imax Corp COM 45245E109 14,664 435 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 4,289 63 SH   SOLE   63 0 0
Intel Corp COM 458140100 1,676,385 53,610 SH   SOLE   53,610 0 0
Internap Network Svc New COM 45885A300 20,460 2,000 SH   SOLE   2,000 0 0
Interpublic Group Of Cos COM 460690100 7,742 350 SH   SOLE   350 0 0
Intl Business Machines COM 459200101 1,725,375 10,750 SH   SOLE   10,750 0 0
iRobot Corp COM 462726100 201,490 6,175 SH   SOLE   6,175 0 0
iShares Dow Jones Select Dividend F COM 464287168 83,786 1,075 SH   SOLE   1,075 0 0
iShares Russell Midcap Index COM 464287499 155,808 900 SH   SOLE   900 0 0
iShares S&P Asia 50 COM 464288430 134,196 2,685 SH   SOLE   2,685 0 0
iShares S&P Midcap 400 Index COM 464287507 37,995 250 SH   SOLE   250 0 0
iShares Silver Trust COM 46428Q109 31,621 1,985 SH   SOLE   1,985 0 0
Ixia COM 45071R109 9,850 812 SH   SOLE   812 0 0
J M Smucker Co New COM 832696405 115,730 1,000 SH   SOLE   1,000 0 0
J P Morgan Chase & Co COM 46625H100 1,932,381 31,898 SH   SOLE   31,898 0 0
Jack In The Box Inc COM 466367109 6,714 70 SH   SOLE   70 0 0
Johnson & Johnson COM 478160104 2,132,217 21,195 SH   SOLE   21,195 0 0
Johnson Controls Inc COM 478366107 1,055,205 20,920 SH   SOLE   20,920 0 0
Kellogg Company COM 487836108 131,900 2,000 SH   SOLE   2,000 0 0
Kimberly-Clark Corp COM 494368103 4,820 45 SH   SOLE   45 0 0
Kinder Morgan Inc COM 49455P101 37,181 884 SH   SOLE   884 0 0
Kinder Morgan Inc 17wts COM 49456B119 1,000 244 SH   SOLE   244 0 0
KLA Tencor Corp COM 482480100 1,485,812 25,490 SH   SOLE   25,490 0 0
Kraft Foods Group COM 50076Q106 129,104 1,482 SH   SOLE   1,482 0 0
Kythera Biopharma Inc COM 501570105 25,075 500 SH   SOLE   500 0 0
L-3 Communications Hldgs COM 502424104 12,579 100 SH   SOLE   100 0 0
Lands End Inc New COM 51509F105 32,292 900 SH   SOLE   900 0 0
Las Vegas Sands Corp COM 517834107 110 2 SH   SOLE   2 0 0
Lehman Bros Holding Inc COM 524908100 0 1,200 SH   SOLE   1,200 0 0
Lennar Corp COM 526057104 1,339,807 25,860 SH   SOLE   25,860 0 0
Leucadia National Corp COM 527288104 19,650,998 881,606 SH   SOLE   881,606 0 0
Lexmark Intl Inc Cl A COM 529771107 23,287 550 SH   SOLE   550 0 0
Liberty Global Inc Cl Cf COM G5480U120 1,644 33 SH   SOLE   33 0 0
Liberty Media Intl Cl A COM 531229102 669 13 SH   SOLE   13 0 0
Lilly Eli & Company COM 532457108 29,060 400 SH   SOLE   400 0 0
Linear Technology Corp COM 535678106 1,175,850 25,125 SH   SOLE   25,125 0 0
LinkedIn Corp COM 53578A108 24,986 100 SH   SOLE   100 0 0
Lockheed Martin Corp COM 539830109 1,666,302 8,210 SH   SOLE   8,210 0 0
Mallinckrodt PLC COM G5785G107 11,905 94 SH   SOLE   94 0 0
Mannkind Corp COM 56400P201 6,240 1,200 SH   SOLE   1,200 0 0
Marathon Oil Corp COM 565849106 7,833 300 SH   SOLE   300 0 0
Mastercard Inc COM 57636Q104 409,489 4,740 SH   SOLE   4,740 0 0
Matson Inc COM 57686G105 42,160 1,000 SH   SOLE   1,000 0 0
Mattel Incorporated COM 577081102 2,148 94 SH   SOLE   94 0 0
Mc Cormick & Co Inc N-Vt COM 579780206 357,019 4,630 SH   SOLE   4,630 0 0
Mc Donalds Corp COM 580135101 684,516 7,025 SH   SOLE   7,025 0 0
McGraw-Hill Cos COM 580645109 134,420 1,300 SH   SOLE   1,300 0 0
Mckesson Corporation COM 58155Q103 465,972 2,060 SH   SOLE   2,060 0 0
Mead Johnson Nutrition COM 582839106 3,217 32 SH   SOLE   32 0 0
Medtronic Inc COM 585055106 56,309 722 SH   SOLE   722 0 0
Merck & Co Inc COM 589331107 536,001 9,325 SH   SOLE   9,325 0 0
Mercury General Corp COM 589400100 27,431 475 SH   SOLE   475 0 0
Metlife Inc COM 59156R108 6,369 126 SH   SOLE   126 0 0
Microchip Technology Inc COM 595017104 5,624 115 SH   SOLE   115 0 0
Microsoft Corp COM 594918104 403,623 9,928 SH   SOLE   9,928 0 0
Mid-America Apartment Communities COM 59522J103 252,287 3,265 SH   SOLE   3,265 0 0
Molycorp Inc COM 608753109 231 600 SH   SOLE   600 0 0
Mondelez Intl Inc Cl A COM 609207105 124,474 3,449 SH   SOLE   3,449 0 0
Monsanto Co New Del COM 61166W101 6,865 61 SH   SOLE   61 0 0
Morgan Stanley COM 617446448 471,465 13,210 SH   SOLE   13,210 0 0
Munich RE ADR COM 626188106 21,339 990 SH   SOLE   990 0 0
New York Cmnty Bancorp COM 649445103 5,437 325 SH   SOLE   325 0 0
NextEra Energy COM 65339F101 2,068,321 19,878 SH   SOLE   19,878 0 0
Nike Inc Class B COM 654106103 16,855 168 SH   SOLE   168 0 0
Noble Energy Inc COM 655044105 2,836 58 SH   SOLE   58 0 0
Nordstrom Inc COM 655664100 2,651 33 SH   SOLE   33 0 0
Norfolk Southern Corp COM 655844108 1,064,502 10,343 SH   SOLE   10,343 0 0
Nortel Networks Cp New COM 656568508 1 464 SH   SOLE   464 0 0
Northern Trust COM 665859104 778,339 11,175 SH   SOLE   11,175 0 0
Northrop Grumman Corp COM 666807102 8,853 55 SH   SOLE   55 0 0
Novartis AG Spon Adr COM 66987V109 1,957,409 19,850 SH   SOLE   19,850 0 0
Nuvasive Inc New COM 670704105 2,989 65 SH   SOLE   65 0 0
O Reilly Automotive New COM 67103H107 3,027 14 SH   SOLE   14 0 0
Occidental Petroleum Corp COM 674599105 1,075,655 14,735 SH   SOLE   14,735 0 0
Oracle Corporation COM 68389X105 1,538,988 35,666 SH   SOLE   35,666 0 0
Organovo Holdings Inc COM 68620A104 19,116 5,400 SH   SOLE   5,400 0 0
Owens Corning Inc COM 690742101 1,606 37 SH   SOLE   37 0 0
Penske Automotive Group COM 70959W103 2,729 53 SH   SOLE   53 0 0
Pentair Ltd COM H6169Q108 8,993 143 SH   SOLE   143 0 0
Pepsico Incorporated COM 713448108 1,419,575 14,846 SH   SOLE   14,846 0 0
Perkinelmer Inc COM 714046109 178,990 3,500 SH   SOLE   3,500 0 0
Pfizer Incorporated COM 717081103 275,398 7,916 SH   SOLE   7,916 0 0
Philip Morris Intl Inc COM 718172109 450,850 5,985 SH   SOLE   5,985 0 0
Phillips 66 COM 718546104 389,777 4,959 SH   SOLE   4,959 0 0
Piper Jaffray Cos New COM 724078100 892 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 9,417 101 SH   SOLE   101 0 0
PPG Industries Inc COM 693506107 509,946 2,261 SH   SOLE   2,261 0 0
PPL Corporation COM 69351T601 3,804 113 SH   SOLE   113 0 0
Precision Castparts Corp COM 740189105 5,670 27 SH   SOLE   27 0 0
Priceline.Com Inc New COM 741503403 18,626 16 SH   SOLE   16 0 0
Pricesmart Inc COM 741511109 2,974 35 SH   SOLE   35 0 0
Procter & Gamble Co COM 742718109 1,569,643 19,156 SH   SOLE   19,156 0 0
Public Storage Inc COM 74460D109 245,439 1,245 SH   SOLE   1,245 0 0
Qualcomm Inc COM 747525103 1,618,534 23,342 SH   SOLE   23,342 0 0
Radioshack Corporation COM 750438103 100 596 SH   SOLE   596 0 0
Range Resources Corp COM 75281A109 19,515 375 SH   SOLE   375 0 0
Redhat Inc COM 756577102 11,287 149 SH   SOLE   149 0 0
Remy Intl Inc Hldg New COM 75971M108 46,574 2,097 SH   SOLE   2,097 0 0
Renaissancere Hldgs Incf COM G7496G103 2,094 21 SH   SOLE   21 0 0
Reynolds American Inc COM 761713106 13,644 198 SH   SOLE   198 0 0
Rockwell Automation Inc COM 773903109 2,088 18 SH   SOLE   18 0 0
Royal Bank Canada COM 780087102 28,369 470 SH   SOLE   470 0 0
Royal Dutch Shell A Adrf COM 780259206 1,142,476 19,153 SH   SOLE   19,153 0 0
S B A Communications Cp COM 78388J106 11,242 96 SH   SOLE   96 0 0
Sandisk Corp COM 80004C101 1,018 16 SH   SOLE   16 0 0
Sanofi Aventis Adr COM 80105N105 61,207 1,238 SH   SOLE   1,238 0 0
Schlumberger Ltd COM 806857108 87,278 1,046 SH   SOLE   1,046 0 0
Schwab Emerging Market etf COM 808524706 2,192 90 SH   SOLE   90 0 0
Schwab International Equities etf COM 808524805 2,418 80 SH   SOLE   80 0 0
Schwab US Large Co Equities etf COM 808524201 39,656 800 SH   SOLE   800 0 0
Schwab US REIT etf COM 808524847 2,839 70 SH   SOLE   70 0 0
Schwab US Small Co Equities etf COM 808524607 2,879 50 SH   SOLE   50 0 0
Sears Holdings Corp COM 812350106 41,380 1,000 SH   SOLE   1,000 0 0
Sector Spdr Engy Select COM 81369Y506 67,495 870 SH   SOLE   870 0 0
Sector Spdr Fincl Select COM 81369Y605 54,609 2,265 SH   SOLE   2,265 0 0
Sector Spdr Health Fund COM 81369Y209 36,975 510 SH   SOLE   510 0 0
Sector Spdr Indl Select COM 81369Y704 94,251 1,690 SH   SOLE   1,690 0 0
Sector SPDR Technology Shares COM 81369Y803 15,540 375 SH   SOLE   375 0 0
Sempra Energy COM 816851109 1,505,021 13,805 SH   SOLE   13,805 0 0
Sherwin-Williams Co COM 824348106 44,098 155 SH   SOLE   155 0 0
Simon Property Group COM 828806109 266,070 1,360 SH   SOLE   1,360 0 0
Siti-Sites.Com Inc COM 847623303 0 33 SH   SOLE   33 0 0
Snap On Inc COM 833034101 220,590 1,500 SH   SOLE   1,500 0 0
Sony Corp COM 835699307 187 7 SH   SOLE   7 0 0
Southern Realty Company COM 843758103 680 45 SH   SOLE   45 0 0
Sprint Nextel Corp. COM 852061100 867 183 SH   SOLE   183 0 0
Stanley Black (Conv Pfd) COM 854502309 2,417 18 SH   SOLE   18 0 0
Stanley Works COM 854616109 1,124,199 11,789 SH   SOLE   11,789 0 0
Starbucks Corp COM 855244109 2,141,451 22,613 SH   SOLE   22,613 0 0
Starwood Htls & Resorts COM 85590A701 6,012 72 SH   SOLE   72 0 0
State Street Corp COM 857477103 4,706 64 SH   SOLE   64 0 0
Statoilhydro Asa Adr COM 85771P102 880 50 SH   SOLE   50 0 0
Steel Dynamics Inc COM 858119100 3,518 175 SH   SOLE   175 0 0
Stericycle Inc COM 858912108 1,373,405 9,780 SH   SOLE   9,780 0 0
Strattec Security Corp COM 863111100 1,477 20 SH   SOLE   20 0 0
Streettracks Gold Trust Index COM 78463V107 103,999 915 SH   SOLE   915 0 0
Supervalu Inc COM 868536103 30,238 2,600 SH   SOLE   2,600 0 0
Sysco Corporation COM 871829107 49,049 1,300 SH   SOLE   1,300 0 0
T J X Cos Inc COM 872540109 518,370 7,400 SH   SOLE   7,400 0 0
T Rowe Price Group Inc COM 74144T108 1,266,122 15,635 SH   SOLE   15,635 0 0
Target Corporation COM 7612E1061 1,552,682 18,919 SH   SOLE   18,919 0 0
TE Connectivity Ltd COM H84989104 42,972 600 SH   SOLE   600 0 0
Technip Adr COM 878546209 726 48 SH   SOLE   48 0 0
Teledyne Technologies COM 879360105 32,019 300 SH   SOLE   300 0 0
Teva Pharm Inds Ltd Adr COM 881624209 96,565 1,550 SH   SOLE   1,550 0 0
Texas Instruments Inc COM 882508104 797,731 13,950 SH   SOLE   13,950 0 0
The Charles Schwab Corp COM 808513105 1,104,820 36,295 SH   SOLE   36,295 0 0
Tiffany & Co New COM 886547108 52,806 600 SH   SOLE   600 0 0
Toronto Dominion Bank COM 891160509 1,200 28 SH   SOLE   28 0 0
Total SA Adr COM 89151E109 19,864 400 SH   SOLE   400 0 0
Toyota Motor Corp COM 892331307 55,956 400 SH   SOLE   400 0 0
Travelers Companies Inc COM 89147E109 13,733 127 SH   SOLE   127 0 0
Treasury Metals Inc COM 894647106 313 1,315 SH   SOLE   1,315 0 0
Two Rivers Wtr & Farming COM 90207B107 34 55 SH   SOLE   55 0 0
Tyco Intl Ltd New COM G9143X208 25,836 600 SH   SOLE   600 0 0
U.S. Natural Gas Fund COM 912318110 1,324 100 SH   SOLE   100 0 0
Union Pacific Corp COM 907818108 111,559 1,030 SH   SOLE   1,030 0 0
United Parcel Service B COM 911312106 70,960 732 SH   SOLE   732 0 0
United Technologies Corp COM 913017109 609,792 5,203 SH   SOLE   5,203 0 0
US Bancorp Del New COM 902973304 2,000,828 45,817 SH   SOLE   45,817 0 0
V F Corporation COM 918204108 547,579 7,271 SH   SOLE   7,271 0 0
Vale SA Adr COM 91912E105 350 62 SH   SOLE   62 0 0
Valero Energy Corp New COM 91913Y100 5,599 88 SH   SOLE   88 0 0
Vanguard Growth COM 922908736 124,486 1,190 SH   SOLE   1,190 0 0
Vanguard REIT ETF COM 922908553 33,724 400 SH   SOLE   400 0 0
Vectrus Inc COM 92242T101 2,116 83 SH   SOLE   83 0 0
Ventas COM 92276F100 236,950 3,245 SH   SOLE   3,245 0 0
Verizon Communications COM 92343V104 1,794,107 36,893 SH   SOLE   36,893 0 0
Visa Inc Cl A COM 92826C839 56,776 868 SH   SOLE   868 0 0
Visteon Corp COM 92839U107 96 1 SH   SOLE   1 0 0
Visteon Corp 15 Wts COM 92839U115 76 2 SH   SOLE   2 0 0
Vodafone Group Plc Adr COM 92857W209 830,856 25,424 SH   SOLE   25,424 0 0
Wal-Mart Stores Inc COM 931142103 78,138 950 SH   SOLE   950 0 0
Washington Prime Group Inc COM 939647103 832 50 SH   SOLE   50 0 0
Wells Fargo & Co New COM 949746101 2,023,898 37,204 SH   SOLE   37,204 0 0
Wells Fargo (Pfd) COM 949746879 790 27 SH   SOLE   27 0 0
Wells Fargo L (Pfd) COM 949746804 2,440 2 SH   SOLE   2 0 0
Weyerhaeuser Co COM 962166104 10,774 325 SH   SOLE   325 0 0
Wisconsin Energy COM 976657106 776,408 15,685 SH   SOLE   15,685 0 0
Xylem Inc COM 98419M100 52,530 1,500 SH   SOLE   1,500 0 0
Yahoo Inc COM 984332106 5,554 125 SH   SOLE   125 0 0
Zimmer Holdings Inc COM 98956P102 32,906 280 SH   SOLE   280 0 0