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 250,588 1,525 SH   SOLE   1,525 0 0
A F L A C Inc COM 001055102 1,329,013 21,755 SH   SOLE   21,755 0 0
A G L Resources Inc COM 001204106 19,079 350 SH   SOLE   350 0 0
ABB Ltd COM 000375204 21,002 993 SH   SOLE   993 0 0
Abbott Laboratories COM 002824100 1,630,399 36,215 SH   SOLE   36,215 0 0
Abbvie Inc COM 00287Y109 942,663 14,405 SH   SOLE   14,405 0 0
Abercrombie & Fitch Cl A COM 002896207 5,728 200 SH   SOLE   200 0 0
Above Technologies COM 003738309 0 120 SH   SOLE   120 0 0
Accenture Ltd Cl A COM G1150G111 1,512,018 16,930 SH   SOLE   16,930 0 0
ACE Limited COM G0070K103 601,397 5,235 SH   SOLE   5,235 0 0
Activision Blizzard Inc COM 00507V109 7,355 365 SH   SOLE   365 0 0
Actua Corporation COM 005094107 92 5 SH   SOLE   5 0 0
ADT Corp COM 00101J106 13,405 370 SH   SOLE   370 0 0
Affiliated Managers Grp COM 008252108 6,792 32 SH   SOLE   32 0 0
Air Products & Chemicals COM 009158106 1,967,153 13,639 SH   SOLE   13,639 0 0
Alcatel Lucent Adr COM 013904305 67 19 SH   SOLE   19 0 0
Alexander & Baldwin Inc COM 014482103 39,260 1,000 SH   SOLE   1,000 0 0
Alleghany Corp Del COM 017175100 1,297,800 2,800 SH   SOLE   2,800 0 0
Allegion Public Ltd Co COM G0176J109 1,165 21 SH   SOLE   21 0 0
Allergan Inc COM 018490102 2,126 10 SH   SOLE   10 0 0
Allstate Corporation COM 020002101 376,048 5,353 SH   SOLE   5,353 0 0
Altria Group Inc COM 02209S103 277,144 5,625 SH   SOLE   5,625 0 0
Amazon.Com Inc COM 023135106 46,242 149 SH   SOLE   149 0 0
American Express Company COM 025816109 1,980,915 21,291 SH   SOLE   21,291 0 0
Amerisourcebergen Corp COM 03073E105 2,084,048 23,115 SH   SOLE   23,115 0 0
Ametek Inc New COM 031100100 576,299 10,950 SH   SOLE   10,950 0 0
Amgen Incorporated COM 031162100 1,612,333 10,122 SH   SOLE   10,122 0 0
Anadarko Petroleum Corp COM 032511107 222,750 2,700 SH   SOLE   2,700 0 0
Analog Devices Inc COM 032654105 1,315,824 23,700 SH   SOLE   23,700 0 0
Anthem Inc COM 036752103 163,371 1,300 SH   SOLE   1,300 0 0
Apple Computer Inc COM 037833100 2,169,077 19,651 SH   SOLE   19,651 0 0
Applied Materials Inc COM 038222105 166,839 6,695 SH   SOLE   6,695 0 0
AT&T COM 00206R102 1,024,327 30,495 SH   SOLE   30,495 0 0
Auto Data Processing COM 053015103 2,087,168 25,035 SH   SOLE   25,035 0 0
Autozone Inc COM 053332102 1,238 2 SH   SOLE   2 0 0
AvalonBay Communities Inc COM 053484101 174,010 1,065 SH   SOLE   1,065 0 0
Avery Dennison Corp COM 053611109 36,316 700 SH   SOLE   700 0 0
Baidu Inc Adr COM 056752108 14,362 63 SH   SOLE   63 0 0
Bank of America Corp COM 060505104 284,648 15,911 SH   SOLE   15,911 0 0
Barclays Enhanced Europe 50 ETN COM 06742C129 61,090 588 SH   SOLE   588 0 0
Barclays Enhanced Golbal High Yield COM 06742C152 92,827 786 SH   SOLE   786 0 0
Barclays Plc Adr COM 06738E204 44,069 2,936 SH   SOLE   2,936 0 0
Baxter International Inc COM 071813109 357,582 4,879 SH   SOLE   4,879 0 0
Beacon Power Corp New COM 073677205 88 3,381 SH   SOLE   3,381 0 0
Becton Dickinson & Co COM 075887109 6,401 46 SH   SOLE   46 0 0
Berkshire Hathaway Cl B COM 084670207 148,048 986 SH   SOLE   986 0 0
BHP Biliton Ltd Adr COM 088606108 732,514 15,480 SH   SOLE   15,480 0 0
BHP Billiton Adr New COM 05545E209 2,408 56 SH   SOLE   56 0 0
Biogen IDEC Inc COM 09062X103 468,102 1,379 SH   SOLE   1,379 0 0
Boeing Co COM 097023105 558,784 4,299 SH   SOLE   4,299 0 0
Boston Properties Inc COM 101121101 249,015 1,935 SH   SOLE   1,935 0 0
Bpz Resources Inc COM 055639108 16 55 SH   SOLE   55 0 0
Briggs & Stratton Corp COM 109043109 4,084 200 SH   SOLE   200 0 0
Bristol-Myers Squibb Co COM 110122108 296,626 5,025 SH   SOLE   5,025 0 0
Broadcom Corp COM 111320107 4,550 105 SH   SOLE   105 0 0
Broadridge COM 11133T103 36,944 800 SH   SOLE   800 0 0
C S X Corp COM 126408103 61,591 1,700 SH   SOLE   1,700 0 0
C V B Financial Corp COM 126600105 8,118 507 SH   SOLE   507 0 0
C V S Corp COM 126650100 2,036,957 21,150 SH   SOLE   21,150 0 0
California Res Corp COM 13057Q107 19,572 3,552 SH   SOLE   3,552 0 0
Callaway Golf COM 131193104 693 90 SH   SOLE   90 0 0
Caterpillar Inc COM 149123101 1,308,787 14,299 SH   SOLE   14,299 0 0
CDK Global COM 12508E101 199,357 4,891 SH   SOLE   4,891 0 0
Celanese Corp COM 150870103 5,996 100 SH   SOLE   100 0 0
Celgene Corp COM 151020104 44,744 400 SH   SOLE   400 0 0
Centurytel Inc COM 156700106 2,969 75 SH   SOLE   75 0 0
Cheesecake Factory Inc COM 163072101 18,866 375 SH   SOLE   375 0 0
Chevrontexaco Corp COM 166764100 2,143,535 19,108 SH   SOLE   19,108 0 0
Chipotle Mexican Grill COM 169656105 47,916 70 SH   SOLE   70 0 0
Church & Dwight Co Inc COM 171340102 2,049 26 SH   SOLE   26 0 0
Cisco Systems Inc COM 17275R102 40,081 1,441 SH   SOLE   1,441 0 0
Citigroup Inc COM 172967101 1,668,265 30,831 SH   SOLE   30,831 0 0
City National Corp COM 178566105 129,296 1,600 SH   SOLE   1,600 0 0
Clorox Company COM 189054109 218,841 2,100 SH   SOLE   2,100 0 0
Coca Cola Femsa Sab Adrf COM 191241108 2,163 25 SH   SOLE   25 0 0
Coca-Cola Company COM 191216100 276,963 6,560 SH   SOLE   6,560 0 0
Colgate-Palmolive Co COM 194162103 1,705,534 24,650 SH   SOLE   24,650 0 0
Comcast Corp New Cl A COM 200300101 34,632 597 SH   SOLE   597 0 0
Conocophillips COM 20825C104 1,618,559 23,437 SH   SOLE   23,437 0 0
Consolidated Edison Inc COM 209115104 19,803 300 SH   SOLE   300 0 0
Continental Resources COM 212015101 767 20 SH   SOLE   20 0 0
Corning Inc COM 219350105 223,728 9,757 SH   SOLE   9,757 0 0
Costco Wholesale Corp New COM 22160K105 1,304,809 9,205 SH   SOLE   9,205 0 0
Covidien Ltd COM G2554F105 77,426 757 SH   SOLE   757 0 0
Credit Suisse Lg Cap Growth ETN COM 22542D423 74,103 651 SH   SOLE   651 0 0
Crown Northcorp Inc COM 228429106 0 22 SH   SOLE   22 0 0
CST Brands Inc COM 12646R105 392 9 SH   SOLE   9 0 0
D R Horton Co COM 23331A109 74,606 2,950 SH   SOLE   2,950 0 0
D T E Energy Company COM 233331107 25,911 300 SH   SOLE   300 0 0
Daimler AG Adr COM 233825108 25,334 306 SH   SOLE   306 0 0
Danaher Corp Del COM 235851102 1,774,197 20,700 SH   SOLE   20,700 0 0
De Luxe Corp COM 248019101 24,900 400 SH   SOLE   400 0 0
Deere & Company COM 244199105 75,023 848 SH   SOLE   848 0 0
Dentsply Intl Inc COM 249030107 1,246,784 23,405 SH   SOLE   23,405 0 0
Devon Energy Cp New COM 25179M103 18,363 300 SH   SOLE   300 0 0
Diageo Plc New Adr COM 25243Q205 19,623 172 SH   SOLE   172 0 0
Directv Group Inc COM 25459L106 4,075 47 SH   SOLE   47 0 0
Discover Financial Svcs COM 254709108 51,082 780 SH   SOLE   780 0 0
Disney Walt Co COM 254687106 799,579 8,489 SH   SOLE   8,489 0 0
Dow Chemical Company COM 260543103 11,403 250 SH   SOLE   250 0 0
Dresser Rand Group Inc COM 261608103 2,209 27 SH   SOLE   27 0 0
Duke Energy Corp New COM 26441C105 110,189 1,319 SH   SOLE   1,319 0 0
DuPont COM 263534109 85,031 1,150 SH   SOLE   1,150 0 0
E M C Corp Mass COM 268648102 451,245 15,173 SH   SOLE   15,173 0 0
E O G Resources Inc COM 26875P101 41,616 452 SH   SOLE   452 0 0
Eastman Chemical Co COM 277432100 18,965 250 SH   SOLE   250 0 0
Ebay Inc COM 278642103 33,672 600 SH   SOLE   600 0 0
Ecolab Inc COM 278865100 329,761 3,155 SH   SOLE   3,155 0 0
Edison International COM 281020107 193,166 2,950 SH   SOLE   2,950 0 0
Emerson Electric Co COM 291011104 1,650,043 26,730 SH   SOLE   26,730 0 0
Encana Corporation COM 292505104 458 33 SH   SOLE   33 0 0
Entegris Inc COM 29362U104 32,298 2,445 SH   SOLE   2,445 0 0
Esco Technologies Inc COM 296315104 3,690 100 SH   SOLE   100 0 0
Estee Lauder Co Inc Cl A COM 518439104 10,058 132 SH   SOLE   132 0 0
Exelis Inc COM 30162A108 26,295 1,500 SH   SOLE   1,500 0 0
Exelon Corporation COM 30161N101 593 16 SH   SOLE   16 0 0
Exone Company COM 302104104 1,260 75 SH   SOLE   75 0 0
Express Scripts Hldg Co COM 30219G108 190,423 2,249 SH   SOLE   2,249 0 0
Exxon Mobil Corporation COM 30231G102 1,686,288 18,240 SH   SOLE   18,240 0 0
Fedex Corporation COM 31428X106 2,431 14 SH   SOLE   14 0 0
Fiat Chrysler Auto COM N31738102 2,316 200 SH   SOLE   200 0 0
Fidelity National Finl New COM 31620R402 184,646 11,731 SH   SOLE   11,731 0 0
Fidelity Natl Finl Inc COM 31620R105 1,212,571 35,198 SH   SOLE   35,198 0 0
Fidelity Natl Info Svcs COM 31620M106 908,120 14,600 SH   SOLE   14,600 0 0
First Horizon Natl Corp COM 320517105 127,068 9,357 SH   SOLE   9,357 0 0
Flowserve Corporation COM 34354P105 1,974 33 SH   SOLE   33 0 0
Ford Motor Company New COM 345370860 42,827 2,763 SH   SOLE   2,763 0 0
Fortune Brands Hm & Sec COM 34964C106 38,480 850 SH   SOLE   850 0 0
General Electric Company COM 369604103 1,464,776 57,965 SH   SOLE   57,965 0 0
General Mills Inc COM 370334104 1,151,128 21,585 SH   SOLE   21,585 0 0
General Motors Corp COM 37045V209 1,815 52 SH   SOLE   52 0 0
Gilead Sciences Inc COM 375558103 75,125 797 SH   SOLE   797 0 0
Glaxosmithkline Plc Adr COM 37733W105 28,679 671 SH   SOLE   671 0 0
Google Inc Class A COM 38259P508 26,002 49 SH   SOLE   49 0 0
Google Inc Class C COM 38259P706 15,266 29 SH   SOLE   29 0 0
Guggenheim S&P 500 Equal Weight ETF COM 78355W106 486,704 6,080 SH   SOLE   6,080 0 0
Halyard Health Inc COM 40650V100 227 5 SH   SOLE   5 0 0
Harley Davidson Inc COM 412822108 31,307 475 SH   SOLE   475 0 0
Hartford Finl Svcs Grp COM 416515104 44,525 1,068 SH   SOLE   1,068 0 0
Hess Corporation COM 42809H107 214,447 2,905 SH   SOLE   2,905 0 0
Hewlett-Packard Company COM 428236103 82,267 2,050 SH   SOLE   2,050 0 0
Home Depot Inc COM 437076102 2,268,402 21,610 SH   SOLE   21,610 0 0
Honeywell International COM 438516106 527,678 5,281 SH   SOLE   5,281 0 0
HSBC Hldgs Plc Adr New COM 404280406 38,540 816 SH   SOLE   816 0 0
Huntington Ingalls Inds COM 446413106 1,012 9 SH   SOLE   9 0 0
I T T Industries Inc COM 450911102 30,345 750 SH   SOLE   750 0 0
Imax Corp COM 45245E109 13,442 435 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 3,994 63 SH   SOLE   63 0 0
Intel Corp COM 458140100 1,927,362 53,110 SH   SOLE   53,110 0 0
Internap Network Svc New COM 45885A300 15,920 2,000 SH   SOLE   2,000 0 0
Interpublic Group Of Cos COM 460690100 7,270 350 SH   SOLE   350 0 0
Intl Business Machines COM 459200101 1,835,915 11,443 SH   SOLE   11,443 0 0
iRobot Corp COM 462726100 186,620 5,375 SH   SOLE   5,375 0 0
iShares Dow Jones Select Dividend F COM 464287168 85,355 1,075 SH   SOLE   1,075 0 0
iShares Russell Midcap Index COM 464287499 150,336 900 SH   SOLE   900 0 0
iShares S&P Asia 50 COM 464288430 126,329 2,685 SH   SOLE   2,685 0 0
iShares S&P Midcap 400 Index COM 464287507 36,200 250 SH   SOLE   250 0 0
iShares Silver Trust COM 46428Q109 29,894 1,985 SH   SOLE   1,985 0 0
Ixia COM 45071R109 9,135 812 SH   SOLE   812 0 0
J M Smucker Co New COM 832696405 100,980 1,000 SH   SOLE   1,000 0 0
J P Morgan Chase & Co COM 46625H100 1,992,735 31,843 SH   SOLE   31,843 0 0
Jack In The Box Inc COM 466367109 5,597 70 SH   SOLE   70 0 0
Johnson & Johnson COM 478160104 2,229,642 21,322 SH   SOLE   21,322 0 0
Johnson Controls Inc COM 478366107 961,483 19,890 SH   SOLE   19,890 0 0
Kellogg Company COM 487836108 130,880 2,000 SH   SOLE   2,000 0 0
Kimberly-Clark Corp COM 494368103 5,199 45 SH   SOLE   45 0 0
Kinder Morgan Inc COM 49455P101 37,402 884 SH   SOLE   884 0 0
Kinder Morgan Inc 17wts COM 49456B119 1,039 244 SH   SOLE   244 0 0
KLA Tencor Corp COM 482480100 1,736,904 24,700 SH   SOLE   24,700 0 0
Kraft Foods Group COM 50076Q106 92,862 1,482 SH   SOLE   1,482 0 0
L Oreal Adr COM 502117203 24,664 740 SH   SOLE   740 0 0
L-3 Communications Hldgs COM 502424104 12,621 100 SH   SOLE   100 0 0
Lands End Inc New COM 51509F105 48,564 900 SH   SOLE   900 0 0
Las Vegas Sands Corp COM 517834107 116 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 1,276,413 28,485 SH   SOLE   28,485 0 0
Leucadia National Corp COM 527288104 19,765,607 881,606 SH   SOLE   881,606 0 0
Lexmark Intl Inc Cl A COM 529771107 22,699 550 SH   SOLE   550 0 0
Liberty Global Inc Cl Cf COM G5480U120 1,594 33 SH   SOLE   33 0 0
Liberty Media Intl Cl A COM 531229102 653 13 SH   SOLE   13 0 0
Lilly Eli & Company COM 532457108 32,770 475 SH   SOLE   475 0 0
Linde AG Adr COM 535223200 17,052 924 SH   SOLE   924 0 0
Linear Technology Corp COM 535678106 1,130,880 24,800 SH   SOLE   24,800 0 0
LinkedIn Corp COM 53578A108 22,971 100 SH   SOLE   100 0 0
Lockheed Martin Corp COM 539830109 1,643,585 8,535 SH   SOLE   8,535 0 0
LVMH Moet Hennessy Louis Vuitton COM 502441306 35,916 1,043 SH   SOLE   1,043 0 0
Mallinckrodt PLC COM G5785G107 9,309 94 SH   SOLE   94 0 0
Mannkind Corp COM 56400P201 6,258 1,200 SH   SOLE   1,200 0 0
Marathon Oil Corp COM 565849106 8,487 300 SH   SOLE   300 0 0
Matson Inc COM 57686G105 34,520 1,000 SH   SOLE   1,000 0 0
Mattel Incorporated COM 577081102 2,909 94 SH   SOLE   94 0 0
Mc Cormick & Co Inc N-Vt COM 579780206 344,009 4,630 SH   SOLE   4,630 0 0
Mc Donalds Corp COM 580135101 1,449,071 15,465 SH   SOLE   15,465 0 0
McGraw-Hill Cos COM 580645109 115,674 1,300 SH   SOLE   1,300 0 0
Mead Johnson Nutrition COM 582839106 3,217 32 SH   SOLE   32 0 0
Merck & Co Inc COM 589331107 502,364 8,846 SH   SOLE   8,846 0 0
Mercury General Corp COM 589400100 26,918 475 SH   SOLE   475 0 0
Metlife Inc COM 59156R108 6,815 126 SH   SOLE   126 0 0
Microchip Technology Inc COM 595017104 5,188 115 SH   SOLE   115 0 0
Microsoft Corp COM 594918104 461,156 9,928 SH   SOLE   9,928 0 0
Mid-America Apartment Communities COM 59522J103 245,324 3,285 SH   SOLE   3,285 0 0
Molycorp Inc COM 608753109 352 400 SH   SOLE   400 0 0
Mondelez Intl Inc Cl A COM 609207105 125,285 3,449 SH   SOLE   3,449 0 0
Monsanto Co New Del COM 61166W101 7,288 61 SH   SOLE   61 0 0
Morgan Stanley COM 617446448 515,458 13,285 SH   SOLE   13,285 0 0
Munich RE ADR COM 626188106 19,642 990 SH   SOLE   990 0 0
New York Cmnty Bancorp COM 649445103 5,200 325 SH   SOLE   325 0 0
NextEra Energy COM 65339F101 2,203,195 20,728 SH   SOLE   20,728 0 0
Nike Inc Class B COM 654106103 16,153 168 SH   SOLE   168 0 0
Nissan Motors COM 654744408 2,621 150 SH   SOLE   150 0 0
Noble Energy Inc COM 655044105 2,751 58 SH   SOLE   58 0 0
Nordstrom Inc COM 655664100 2,620 33 SH   SOLE   33 0 0
Norfolk Southern Corp COM 655844108 1,121,091 10,228 SH   SOLE   10,228 0 0
Nortel Networks Cp New COM 656568508 2 464 SH   SOLE   464 0 0
Northern Trust COM 665859104 700,960 10,400 SH   SOLE   10,400 0 0
Northrop Grumman Corp COM 666807102 8,106 55 SH   SOLE   55 0 0
Novartis AG Spon Adr COM 66987V109 1,900,920 20,515 SH   SOLE   20,515 0 0
Novo-Nordisk A-S Adr COM 670100205 26,365 623 SH   SOLE   623 0 0
O Reilly Automotive New COM 67103H107 2,697 14 SH   SOLE   14 0 0
Occidental Petroleum Corp COM 674599105 887,516 11,010 SH   SOLE   11,010 0 0
Oracle Corporation COM 68389X105 1,622,563 36,081 SH   SOLE   36,081 0 0
Organovo Holdings Inc COM 68620A104 31,900 4,400 SH   SOLE   4,400 0 0
Owens Corning Inc COM 690742101 1,325 37 SH   SOLE   37 0 0
Penske Automotive Group COM 70959W103 2,601 53 SH   SOLE   53 0 0
Pentair Ltd COM H6169Q108 9,498 143 SH   SOLE   143 0 0
Pepsico Incorporated COM 713448108 1,396,746 14,771 SH   SOLE   14,771 0 0
Perkinelmer Inc COM 714046109 153,055 3,500 SH   SOLE   3,500 0 0
Pfizer Incorporated COM 717081103 257,486 8,266 SH   SOLE   8,266 0 0
Philip Morris Intl Inc COM 718172109 487,478 5,985 SH   SOLE   5,985 0 0
Phillips 66 COM 718546104 357,353 4,984 SH   SOLE   4,984 0 0
Piper Jaffray Cos New COM 724078100 988 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 9,214 101 SH   SOLE   101 0 0
PPG Industries Inc COM 693506107 522,630 2,261 SH   SOLE   2,261 0 0
PPL Corporation COM 69351T601 4,105 113 SH   SOLE   113 0 0
Precision Castparts Corp COM 740189105 6,504 27 SH   SOLE   27 0 0
Priceline.Com Inc New COM 741503403 18,243 16 SH   SOLE   16 0 0
Procter & Gamble Co COM 742718109 1,716,682 18,846 SH   SOLE   18,846 0 0
Public Storage Inc COM 74460D109 252,320 1,365 SH   SOLE   1,365 0 0
Qualcomm Inc COM 747525103 1,717,172 23,102 SH   SOLE   23,102 0 0
Radioshack Corporation COM 750438103 221 596 SH   SOLE   596 0 0
Range Resources Corp COM 75281A109 20,044 375 SH   SOLE   375 0 0
Redhat Inc COM 756577102 10,302 149 SH   SOLE   149 0 0
Remy Intl Inc Hldg New COM 75971M108 0 2,097 SH   SOLE   2,097 0 0
Renaissancere Hldgs Incf COM G7496G103 2,042 21 SH   SOLE   21 0 0
Reynolds American Inc COM 761713106 12,725 198 SH   SOLE   198 0 0
Rockwell Automation Inc COM 773903109 2,002 18 SH   SOLE   18 0 0
Royal Bank Canada COM 780087102 32,463 470 SH   SOLE   470 0 0
Royal Dutch Shell A Adrf COM 780259206 1,104,541 16,498 SH   SOLE   16,498 0 0
S A P AG Adr COM 803054204 21,522 309 SH   SOLE   309 0 0
S B A Communications Cp COM 78388J106 10,633 96 SH   SOLE   96 0 0
Sandisk Corp COM 80004C101 1,568 16 SH   SOLE   16 0 0
Sanofi Aventis Adr COM 80105N105 36,306 796 SH   SOLE   796 0 0
Schlumberger Ltd COM 806857108 56,200 658 SH   SOLE   658 0 0
Schwab Emerging Market etf COM 808524706 2,151 90 SH   SOLE   90 0 0
Schwab International Equities etf COM 808524805 2,313 80 SH   SOLE   80 0 0
Schwab US Large Co Equities etf COM 808524201 39,240 800 SH   SOLE   800 0 0
Schwab US REIT etf COM 808524847 2,727 70 SH   SOLE   70 0 0
Schwab US Small Co Equities etf COM 808524607 2,756 50 SH   SOLE   50 0 0
Sears Holdings Corp COM 812350106 32,980 1,000 SH   SOLE   1,000 0 0
Sector Spdr Engy Select COM 81369Y506 68,869 870 SH   SOLE   870 0 0
Sector Spdr Fincl Select COM 81369Y605 56,013 2,265 SH   SOLE   2,265 0 0
Sector Spdr Health Fund COM 81369Y209 34,874 510 SH   SOLE   510 0 0
Sector Spdr Indl Select COM 81369Y704 95,620 1,690 SH   SOLE   1,690 0 0
Sector SPDR Technology Shares COM 81369Y803 15,506 375 SH   SOLE   375 0 0
Sempra Energy COM 816851109 1,630,867 14,645 SH   SOLE   14,645 0 0
Sherwin-Williams Co COM 824348106 52,608 200 SH   SOLE   200 0 0
Simon Property Group COM 828806109 251,312 1,380 SH   SOLE   1,380 0 0
Siti-Sites.Com Inc COM 847623303 0 33 SH   SOLE   33 0 0
Snap On Inc COM 833034101 205,110 1,500 SH   SOLE   1,500 0 0
Sony Corp COM 835699307 143 7 SH   SOLE   7 0 0
Southern Realty Company COM 843758103 653 45 SH   SOLE   45 0 0
Sprint Nextel Corp. COM 852061100 759 183 SH   SOLE   183 0 0
Stanley Black (Conv Pfd) COM 854502309 2,475 18 SH   SOLE   18 0 0
Stanley Works COM 854616109 1,087,530 11,319 SH   SOLE   11,319 0 0
Starbucks Corp COM 855244109 1,851,704 22,568 SH   SOLE   22,568 0 0
Starwood Htls & Resorts COM 85590A701 5,837 72 SH   SOLE   72 0 0
State Street Corp COM 857477103 5,024 64 SH   SOLE   64 0 0
Statoilhydro Asa Adr COM 85771P102 881 50 SH   SOLE   50 0 0
Steel Dynamics Inc COM 858119100 3,455 175 SH   SOLE   175 0 0
Stericycle Inc COM 858912108 1,252,469 9,555 SH   SOLE   9,555 0 0
Strattec Security Corp COM 863111100 1,652 20 SH   SOLE   20 0 0
Streettracks Gold Trust Index COM 78463V107 103,926 915 SH   SOLE   915 0 0
Supervalu Inc COM 868536103 25,220 2,600 SH   SOLE   2,600 0 0
Sysco Corporation COM 871829107 51,597 1,300 SH   SOLE   1,300 0 0
T J X Cos Inc COM 872540109 507,492 7,400 SH   SOLE   7,400 0 0
T Rowe Price Group Inc COM 74144T108 1,299,062 15,130 SH   SOLE   15,130 0 0
Target Corporation COM 7612E1061 1,448,666 19,084 SH   SOLE   19,084 0 0
TE Connectivity Ltd COM H84989104 37,950 600 SH   SOLE   600 0 0
Technip Adr COM 878546209 710 48 SH   SOLE   48 0 0
Teledyne Technologies COM 879360105 30,822 300 SH   SOLE   300 0 0
Teva Pharm Inds Ltd Adr COM 881624209 89,141 1,550 SH   SOLE   1,550 0 0
Texas Instruments Inc COM 882508104 817,480 15,290 SH   SOLE   15,290 0 0
The Charles Schwab Corp COM 808513105 1,112,200 36,840 SH   SOLE   36,840 0 0
Tiffany & Co New COM 886547108 64,116 600 SH   SOLE   600 0 0
Toronto Dominion Bank COM 891160509 1,338 28 SH   SOLE   28 0 0
Total SA Adr COM 89151E109 20,480 400 SH   SOLE   400 0 0
Toyota Motor Corp COM 892331307 35,260 281 SH   SOLE   281 0 0
Travelers Companies Inc COM 89147E109 13,443 127 SH   SOLE   127 0 0
Treasury Metals Inc COM 894647106 368 1,315 SH   SOLE   1,315 0 0
Two Rivers Wtr & Farming COM 90207B107 37 55 SH   SOLE   55 0 0
Tyco Intl Ltd New COM G9143X208 26,316 600 SH   SOLE   600 0 0
U.S. Natural Gas Fund COM 912318110 1,477 100 SH   SOLE   100 0 0
Union Pacific Corp COM 907818108 122,704 1,030 SH   SOLE   1,030 0 0
United Parcel Service B COM 911312106 81,376 732 SH   SOLE   732 0 0
United Technologies Corp COM 913017109 617,895 5,373 SH   SOLE   5,373 0 0
US Bancorp Del New COM 902973304 2,123,528 47,242 SH   SOLE   47,242 0 0
V F Corporation COM 918204108 544,598 7,271 SH   SOLE   7,271 0 0
Vale SA Adr COM 91912E105 507 62 SH   SOLE   62 0 0
Valero Energy Corp New COM 91913Y100 4,356 88 SH   SOLE   88 0 0
Vanguard Developed Mkts Index Fund COM 921943858 17,425 460 SH   SOLE   460 0 0
Vanguard Growth COM 922908736 124,224 1,190 SH   SOLE   1,190 0 0
Vanguard REIT ETF COM 922908553 32,400 400 SH   SOLE   400 0 0
Vectrus Inc COM 92242T101 2,274 83 SH   SOLE   83 0 0
Ventas COM 92276F100 239,837 3,345 SH   SOLE   3,345 0 0
Verizon Communications COM 92343V104 1,699,003 36,319 SH   SOLE   36,319 0 0
Visa Inc Cl A COM 92826C839 56,897 217 SH   SOLE   217 0 0
Visteon Corp COM 92839U107 107 1 SH   SOLE   1 0 0
Visteon Corp 15 Wts COM 92839U115 97 2 SH   SOLE   2 0 0
Vodafone Group Plc Adr COM 92857W209 730,589 21,381 SH   SOLE   21,381 0 0
Wal-Mart Stores Inc COM 931142103 81,586 950 SH   SOLE   950 0 0
Washington Prime Group Inc COM 939647103 861 50 SH   SOLE   50 0 0
Wells Fargo & Co New COM 949746101 2,202,394 40,175 SH   SOLE   40,175 0 0
Wells Fargo (Pfd) COM 949746879 788 27 SH   SOLE   27 0 0
Wells Fargo L (Pfd) COM 949746804 2,429 2 SH   SOLE   2 0 0
Weyerhaeuser Co COM 962166104 11,664 325 SH   SOLE   325 0 0
Wisconsin Energy COM 976657106 1,277,890 24,230 SH   SOLE   24,230 0 0
Xylem Inc COM 98419M100 57,105 1,500 SH   SOLE   1,500 0 0
Yahoo Inc COM 984332106 6,314 125 SH   SOLE   125 0 0
Zimmer Holdings Inc COM 98956P102 31,758 280 SH   SOLE   280 0 0