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 216,062 1,525 SH   SOLE   1,525 0 0
A F L A C Inc COM 001055102 1,338,585 22,980 SH   SOLE   22,980 0 0
A G L Resources Inc COM 001204106 25,670 500 SH   SOLE   500 0 0
Abbott Laboratories COM 002824100 1,520,322 36,555 SH   SOLE   36,555 0 0
Abbvie Inc COM 00287Y109 834,343 14,445 SH   SOLE   14,445 0 0
Abercrombie & Fitch Cl A COM 002896207 7,268 200 SH   SOLE   200 0 0
Above Technologies COM 003738309 0 120 SH   SOLE   120 0 0
Accenture Ltd Cl A COM G1150G111 1,382,847 17,005 SH   SOLE   17,005 0 0
ACE Limited COM G0070K103 548,994 5,235 SH   SOLE   5,235 0 0
Activision Blizzard Inc COM 00507V109 7,277 350 SH   SOLE   350 0 0
Actua Corporation COM 005094107 80 5 SH   SOLE   5 0 0
ADT Corp COM 00101J106 13,120 370 SH   SOLE   370 0 0
Affiliated Managers Grp COM 008252108 6,412 32 SH   SOLE   32 0 0
Air Products & Chemicals COM 009158106 1,823,692 14,009 SH   SOLE   14,009 0 0
Alcatel Lucent Adr COM 013904305 58 19 SH   SOLE   19 0 0
Alexander & Baldwin Inc COM 014482103 35,970 1,000 SH   SOLE   1,000 0 0
Alleghany Corp Del COM 017175100 1,170,820 2,800 SH   SOLE   2,800 0 0
Allegion Public Ltd Co COM G0176J109 1,000 21 SH   SOLE   21 0 0
Allergan Inc COM 018490102 1,782 10 SH   SOLE   10 0 0
Allstate Corporation COM 020002101 370,245 6,033 SH   SOLE   6,033 0 0
Altria Group Inc COM 02209S103 267,601 5,825 SH   SOLE   5,825 0 0
Amazon.Com Inc COM 023135106 11,285 35 SH   SOLE   35 0 0
American Apparel Inc COM 023850100 164 200 SH   SOLE   200 0 0
American Express Company COM 025816109 1,823,458 20,830 SH   SOLE   20,830 0 0
Amerisourcebergen Corp COM 03073E105 1,903,899 24,630 SH   SOLE   24,630 0 0
Ametek Inc New COM 031100100 549,800 10,950 SH   SOLE   10,950 0 0
Amgen Incorporated COM 031162100 1,581,861 11,262 SH   SOLE   11,262 0 0
Anadarko Petroleum Corp COM 032511107 273,888 2,700 SH   SOLE   2,700 0 0
Analog Devices Inc COM 032654105 1,186,523 23,975 SH   SOLE   23,975 0 0
Apple Computer Inc COM 037833100 2,034,949 20,198 SH   SOLE   20,198 0 0
Applied Materials Inc COM 038222105 151,162 6,995 SH   SOLE   6,995 0 0
AT&T COM 00206R102 1,076,406 30,545 SH   SOLE   30,545 0 0
Auto Data Processing COM 053015103 2,086,139 25,110 SH   SOLE   25,110 0 0
Autozone Inc COM 053332102 1,019 2 SH   SOLE   2 0 0
AvalonBay Communities Inc COM 053484101 155,067 1,100 SH   SOLE   1,100 0 0
Avery Dennison Corp COM 053611109 31,255 700 SH   SOLE   700 0 0
Baidu Inc Adr COM 056752108 13,748 63 SH   SOLE   63 0 0
Bank of America Corp COM 060505104 299,296 17,554 SH   SOLE   17,554 0 0
Baxter International Inc COM 071813109 350,166 4,879 SH   SOLE   4,879 0 0
Beacon Power Corp New COM 073677205 85 3,381 SH   SOLE   3,381 0 0
Becton Dickinson & Co COM 075887109 5,235 46 SH   SOLE   46 0 0
Berkshire Hathaway Cl B COM 084670207 99,461 720 SH   SOLE   720 0 0
BHP Biliton Ltd Adr COM 088606108 828,147 14,065 SH   SOLE   14,065 0 0
BHP Billiton Adr New COM 05545E209 3,110 56 SH   SOLE   56 0 0
Biogen IDEC Inc COM 09062X103 462,803 1,399 SH   SOLE   1,399 0 0
BJs Restaurants Inc COM 09180C106 3,599 100 SH   SOLE   100 0 0
Boeing Co COM 097023105 547,607 4,299 SH   SOLE   4,299 0 0
Boston Properties Inc COM 101121101 223,996 1,935 SH   SOLE   1,935 0 0
Bpz Resources Inc COM 055639108 105 55 SH   SOLE   55 0 0
Briggs & Stratton Corp COM 109043109 3,604 200 SH   SOLE   200 0 0
Bristol-Myers Squibb Co COM 110122108 269,975 5,275 SH   SOLE   5,275 0 0
Broadcom Corp COM 111320107 4,244 105 SH   SOLE   105 0 0
Broadridge COM 11133T103 33,304 800 SH   SOLE   800 0 0
C S X Corp COM 126408103 54,502 1,700 SH   SOLE   1,700 0 0
C V B Financial Corp COM 126600105 7,222 503 SH   SOLE   503 0 0
C V S Corp COM 126650100 1,765,704 22,185 SH   SOLE   22,185 0 0
Callaway Golf COM 131193104 652 90 SH   SOLE   90 0 0
Caterpillar Inc COM 149123101 1,437,817 14,519 SH   SOLE   14,519 0 0
Celanese Corp COM 150870103 5,852 100 SH   SOLE   100 0 0
Celgene Corp COM 151020104 37,912 400 SH   SOLE   400 0 0
Centurytel Inc COM 156700106 3,067 75 SH   SOLE   75 0 0
Cheesecake Factory Inc COM 163072101 17,063 375 SH   SOLE   375 0 0
Chevrontexaco Corp COM 166764100 2,248,943 18,848 SH   SOLE   18,848 0 0
Chipotle Mexican Grill COM 169656105 33,330 50 SH   SOLE   50 0 0
Church & Dwight Co Inc COM 171340102 1,824 26 SH   SOLE   26 0 0
Cisco Systems Inc COM 17275R102 13,013 517 SH   SOLE   517 0 0
Citigroup Inc COM 172967101 1,574,188 30,378 SH   SOLE   30,378 0 0
City National Corp COM 178566105 121,072 1,600 SH   SOLE   1,600 0 0
Clorox Company COM 189054109 201,684 2,100 SH   SOLE   2,100 0 0
Coca Cola Femsa Sab Adrf COM 191241108 2,518 25 SH   SOLE   25 0 0
Coca-Cola Company COM 191216100 251,694 5,900 SH   SOLE   5,900 0 0
Colgate-Palmolive Co COM 194162103 1,596,912 24,485 SH   SOLE   24,485 0 0
Comcast Corp New Cl A COM 200300101 5,378 100 SH   SOLE   100 0 0
Conocophillips COM 20825C104 1,751,313 22,887 SH   SOLE   22,887 0 0
Consolidated Edison Inc COM 209115104 22,664 400 SH   SOLE   400 0 0
Continental Resources COM 212015101 1,330 20 SH   SOLE   20 0 0
Corning Inc COM 219350105 135 7 SH   SOLE   7 0 0
Costco Wholesale Corp New COM 22160K105 1,187,407 9,475 SH   SOLE   9,475 0 0
Covidien Ltd COM G2554F105 65,488 757 SH   SOLE   757 0 0
Crown Northcorp Inc COM 228429106 0 22 SH   SOLE   22 0 0
CST Brands Inc COM 12646R105 324 9 SH   SOLE   9 0 0
D R Horton Co COM 23331A109 66,690 3,250 SH   SOLE   3,250 0 0
D T E Energy Company COM 233331107 22,824 300 SH   SOLE   300 0 0
Danaher Corp Del COM 235851102 1,602,418 21,090 SH   SOLE   21,090 0 0
De Luxe Corp COM 248019101 22,064 400 SH   SOLE   400 0 0
Deere & Company COM 244199105 69,528 848 SH   SOLE   848 0 0
Dentsply Intl Inc COM 249030107 1,089,612 23,895 SH   SOLE   23,895 0 0
Devon Energy Cp New COM 25179M103 236,926 3,475 SH   SOLE   3,475 0 0
Diageo Plc New Adr COM 25243Q205 19,849 172 SH   SOLE   172 0 0
Directv Group Inc COM 25459L106 4,066 47 SH   SOLE   47 0 0
Discover Financial Svcs COM 254709108 50,224 780 SH   SOLE   780 0 0
Disney Walt Co COM 254687106 719,273 8,079 SH   SOLE   8,079 0 0
Dow Chemical Company COM 260543103 13,110 250 SH   SOLE   250 0 0
Dresser Rand Group Inc COM 261608103 2,221 27 SH   SOLE   27 0 0
Duke Energy Corp New COM 26441C105 107,295 1,435 SH   SOLE   1,435 0 0
DuPont COM 263534109 89,700 1,250 SH   SOLE   1,250 0 0
E M C Corp Mass COM 268648102 817,758 27,948 SH   SOLE   27,948 0 0
E O G Resources Inc COM 26875P101 44,757 452 SH   SOLE   452 0 0
Eastman Chemical Co COM 277432100 20,223 250 SH   SOLE   250 0 0
Ebay Inc COM 278642103 334,966 5,915 SH   SOLE   5,915 0 0
Ecolab Inc COM 278865100 355,399 3,095 SH   SOLE   3,095 0 0
Edison International COM 281020107 164,964 2,950 SH   SOLE   2,950 0 0
Emerson Electric Co COM 291011104 1,667,131 26,640 SH   SOLE   26,640 0 0
Encana Corporation COM 292505104 700 33 SH   SOLE   33 0 0
Entegris Inc COM 29362U104 28,118 2,445 SH   SOLE   2,445 0 0
Esco Technologies Inc COM 296315104 3,478 100 SH   SOLE   100 0 0
Estee Lauder Co Inc Cl A COM 518439104 9,863 132 SH   SOLE   132 0 0
Exelis Inc COM 30162A108 24,810 1,500 SH   SOLE   1,500 0 0
Exelon Corporation COM 30161N101 545 16 SH   SOLE   16 0 0
Exone Company COM 302104104 17,234 825 SH   SOLE   825 0 0
Express Scripts Hldg Co COM 30219G108 158,847 2,249 SH   SOLE   2,249 0 0
Exxon Mobil Corporation COM 30231G102 1,686,787 17,935 SH   SOLE   17,935 0 0
Fedex Corporation COM 31428X106 2,260 14 SH   SOLE   14 0 0
Fidelity Natl Finl Inc COM 31620R105 976,393 35,198 SH   SOLE   35,198 0 0
Fidelity Natl Finl New COM 31620R402 161,419 11,731 SH   SOLE   11,731 0 0
Fidelity Natl Info Svcs COM 31620M106 821,980 14,600 SH   SOLE   14,600 0 0
First Horizon Natl Corp COM 320517105 114,904 9,357 SH   SOLE   9,357 0 0
Flowserve Corporation COM 34354P105 2,327 33 SH   SOLE   33 0 0
Ford Motor Company New COM 345370860 39,149 2,647 SH   SOLE   2,647 0 0
Fortune Brands Hm & Sec COM 34964C106 34,944 850 SH   SOLE   850 0 0
General Electric Company COM 369604103 1,565,484 61,104 SH   SOLE   61,104 0 0
General Mills Inc COM 370334104 1,209,034 23,965 SH   SOLE   23,965 0 0
General Motors Corp COM 37045V209 1,661 52 SH   SOLE   52 0 0
Gilead Sciences Inc COM 375558103 84,841 797 SH   SOLE   797 0 0
Glaxosmithkline Plc Adr COM 37733W105 5,057 110 SH   SOLE   110 0 0
Google Inc Class A COM 38259P508 6,473 11 SH   SOLE   11 0 0
Google Inc Class C COM 38259P706 6,351 11 SH   SOLE   11 0 0
Guggenheim S&P 500 Equal Weight ETF COM 78355W106 460,803 6,080 SH   SOLE   6,080 0 0
Harley Davidson Inc COM 412822108 27,645 475 SH   SOLE   475 0 0
Hartford Finl Svcs Grp COM 416515104 39,783 1,068 SH   SOLE   1,068 0 0
Hess Corporation COM 42809H107 274,000 2,905 SH   SOLE   2,905 0 0
Hewlett-Packard Company COM 428236103 72,714 2,050 SH   SOLE   2,050 0 0
Home Depot Inc COM 437076102 2,018,005 21,997 SH   SOLE   21,997 0 0
Honeywell International COM 438516106 491,767 5,281 SH   SOLE   5,281 0 0
HSBC Hldgs Plc Adr New COM 404280406 7,072 139 SH   SOLE   139 0 0
Huntington Ingalls Inds COM 446413106 938 9 SH   SOLE   9 0 0
I T T Industries Inc COM 450911102 33,705 750 SH   SOLE   750 0 0
Imax Corp COM 45245E109 11,945 435 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 3,551 63 SH   SOLE   63 0 0
Intel Corp COM 458140100 1,885,085 54,138 SH   SOLE   54,138 0 0
Internap Network Svc New COM 45885A300 13,800 2,000 SH   SOLE   2,000 0 0
Interpublic Group Of Cos COM 460690100 6,412 350 SH   SOLE   350 0 0
Intl Business Machines COM 459200101 2,102,937 11,078 SH   SOLE   11,078 0 0
iRobot Corp COM 462726100 163,669 5,375 SH   SOLE   5,375 0 0
iShares Dow Jones Select Dividend F COM 464287168 79,400 1,075 SH   SOLE   1,075 0 0
iShares Russell Midcap Index COM 464287499 142,506 900 SH   SOLE   900 0 0
iShares S&P Asia 50 COM 464288430 125,309 2,685 SH   SOLE   2,685 0 0
iShares S&P Midcap 400 Index COM 464287507 34,185 250 SH   SOLE   250 0 0
iShares Silver Trust COM 46428Q109 32,455 1,985 SH   SOLE   1,985 0 0
Ixia COM 45071R109 7,422 812 SH   SOLE   812 0 0
J M Smucker Co New COM 832696405 98,990 1,000 SH   SOLE   1,000 0 0
J P Morgan Chase & Co COM 46625H100 1,890,934 31,390 SH   SOLE   31,390 0 0
Jack In The Box Inc COM 466367109 4,773 70 SH   SOLE   70 0 0
Johnson & Johnson COM 478160104 2,238,390 21,000 SH   SOLE   21,000 0 0
Johnson Controls Inc COM 478366107 861,300 19,575 SH   SOLE   19,575 0 0
Kellogg Company COM 487836108 123,200 2,000 SH   SOLE   2,000 0 0
Kimberly-Clark Corp COM 494368103 4,841 45 SH   SOLE   45 0 0
Kinder Morgan Inc COM 49455P101 6,173 161 SH   SOLE   161 0 0
Kinder Morgan Inc 17wts COM 49456B119 888 244 SH   SOLE   244 0 0
KLA Tencor Corp COM 482480100 2,003,375 25,430 SH   SOLE   25,430 0 0
Kraft Foods Group COM 50076Q106 83,585 1,482 SH   SOLE   1,482 0 0
L-3 Communications Hldgs COM 502424104 11,892 100 SH   SOLE   100 0 0
Lands End Inc New COM 51509F105 54,278 1,320 SH   SOLE   1,320 0 0
Las Vegas Sands Corp COM 517834107 124 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 1,118,498 28,805 SH   SOLE   28,805 0 0
Leucadia National Corp COM 527288104 21,017,487 881,606 SH   SOLE   881,606 0 0
Lexmark Intl Inc Cl A COM 529771107 23,375 550 SH   SOLE   550 0 0
Liberty Global Inc Cl Cf COM G5480U120 1,354 33 SH   SOLE   33 0 0
Liberty Media Intl Cl A COM 531229102 553 13 SH   SOLE   13 0 0
Lilly Eli & Company COM 532457108 30,804 475 SH   SOLE   475 0 0
Linear Technology Corp COM 535678106 1,107,087 24,940 SH   SOLE   24,940 0 0
LinkedIn Corp COM 53578A108 20,779 100 SH   SOLE   100 0 0
Lockheed Martin Corp COM 539830109 1,650,503 9,030 SH   SOLE   9,030 0 0
Mallinckrodt PLC COM G5785G107 8,474 94 SH   SOLE   94 0 0
Mannkind Corp COM 56400P201 3,546 600 SH   SOLE   600 0 0
Marathon Oil Corp COM 565849106 15,036 400 SH   SOLE   400 0 0
Matson Inc COM 57686G105 25,030 1,000 SH   SOLE   1,000 0 0
Mattel Incorporated COM 577081102 2,881 94 SH   SOLE   94 0 0
Mc Cormick & Co Inc N-Vt COM 579780206 309,747 4,630 SH   SOLE   4,630 0 0
Mc Donalds Corp COM 580135101 1,477,614 15,585 SH   SOLE   15,585 0 0
McGraw-Hill Cos COM 580645109 109,785 1,300 SH   SOLE   1,300 0 0
Mead Johnson Nutrition COM 582839106 3,079 32 SH   SOLE   32 0 0
Merck & Co Inc COM 589331107 505,362 8,525 SH   SOLE   8,525 0 0
Mercury General Corp COM 589400100 23,185 475 SH   SOLE   475 0 0
Metlife Inc COM 59156R108 6,769 126 SH   SOLE   126 0 0
Microchip Technology Inc COM 595017104 5,431 115 SH   SOLE   115 0 0
Microsoft Corp COM 594918104 420,022 9,060 SH   SOLE   9,060 0 0
Mid-America Apartment Communities COM 59522J103 215,660 3,285 SH   SOLE   3,285 0 0
Molycorp Inc COM 608753109 357 300 SH   SOLE   300 0 0
Mondelez Intl Inc Cl A COM 609207105 118,180 3,449 SH   SOLE   3,449 0 0
Monsanto Co New Del COM 61166W101 6,863 61 SH   SOLE   61 0 0
Morgan Stanley COM 617446448 348,638 10,085 SH   SOLE   10,085 0 0
Mosaic Company COM 61945A107 4,441 100 SH   SOLE   100 0 0
Munich RE ADR COM 626188106 19,562 990 SH   SOLE   990 0 0
New York Cmnty Bancorp COM 649445103 5,158 325 SH   SOLE   325 0 0
NextEra Energy COM 65339F101 1,968,959 20,973 SH   SOLE   20,973 0 0
Nike Inc Class B COM 654106103 14,986 168 SH   SOLE   168 0 0
Nissan Motors COM 654744408 2,905 150 SH   SOLE   150 0 0
Noble Energy Inc COM 655044105 3,965 58 SH   SOLE   58 0 0
Nordstrom Inc COM 655664100 2,256 33 SH   SOLE   33 0 0
Norfolk Southern Corp COM 655844108 1,192,781 10,688 SH   SOLE   10,688 0 0
Nortel Networks Cp New COM 656568508 2 464 SH   SOLE   464 0 0
Northern Trust COM 665859104 724,520 10,650 SH   SOLE   10,650 0 0
Northrop Grumman Corp COM 666807102 7,247 55 SH   SOLE   55 0 0
Novartis AG Spon Adr COM 66987V109 1,915,546 20,350 SH   SOLE   20,350 0 0
O Reilly Automotive New COM 67103H107 2,105 14 SH   SOLE   14 0 0
Oaktree Capital Group COM 674001201 28,105 550 SH   SOLE   550 0 0
Occidental Petroleum Corp COM 674599105 961,981 10,005 SH   SOLE   10,005 0 0
Oracle Corporation COM 68389X105 1,368,701 35,755 SH   SOLE   35,755 0 0
Organovo Holdings Inc COM 68620A104 5,733 900 SH   SOLE   900 0 0
Owens Corning Inc COM 690742101 1,175 37 SH   SOLE   37 0 0
Penske Automotive Group COM 70959W103 2,151 53 SH   SOLE   53 0 0
Pentair Ltd COM H6169Q108 9,365 143 SH   SOLE   143 0 0
Pepsico Incorporated COM 713448108 1,348,502 14,486 SH   SOLE   14,486 0 0
Perkinelmer Inc COM 714046109 152,600 3,500 SH   SOLE   3,500 0 0
Pfizer Incorporated COM 717081103 192,382 6,506 SH   SOLE   6,506 0 0
Philip Morris Intl Inc COM 718172109 499,149 5,985 SH   SOLE   5,985 0 0
Phillips 66 COM 718546104 405,249 4,984 SH   SOLE   4,984 0 0
Piper Jaffray Cos New COM 724078100 888 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 8,644 101 SH   SOLE   101 0 0
PPG Industries Inc COM 693506107 444,829 2,261 SH   SOLE   2,261 0 0
PPL Corporation COM 69351T601 3,711 113 SH   SOLE   113 0 0
Precision Castparts Corp COM 740189105 6,396 27 SH   SOLE   27 0 0
Priceline.Com Inc New COM 741503403 18,537 16 SH   SOLE   16 0 0
Procter & Gamble Co COM 742718109 1,560,579 18,636 SH   SOLE   18,636 0 0
Public Storage Inc COM 74460D109 226,372 1,365 SH   SOLE   1,365 0 0
Qualcomm Inc COM 747525103 1,703,634 22,785 SH   SOLE   22,785 0 0
Radioshack Corporation COM 750438103 590 596 SH   SOLE   596 0 0
Range Resources Corp COM 75281A109 25,429 375 SH   SOLE   375 0 0
Redhat Inc COM 756577102 8,366 149 SH   SOLE   149 0 0
Renaissancere Hldgs Incf COM G7496G103 2,100 21 SH   SOLE   21 0 0
Reynolds American Inc COM 761713106 11,682 198 SH   SOLE   198 0 0
Rockwell Automation Inc COM 773903109 1,978 18 SH   SOLE   18 0 0
Royal Dutch Shell A Adrf COM 780259206 1,226,759 16,114 SH   SOLE   16,114 0 0
S B A Communications Cp COM 78388J106 10,646 96 SH   SOLE   96 0 0
Sanofi Aventis Adr COM 80105N105 4,966 88 SH   SOLE   88 0 0
Schlumberger Ltd COM 806857108 40,269 396 SH   SOLE   396 0 0
Schwab Emerging Market etf COM 808524706 2,286 90 SH   SOLE   90 0 0
Schwab International Equities etf COM 808524805 2,482 80 SH   SOLE   80 0 0
Schwab US Large Co Equities etf COM 808524201 37,592 800 SH   SOLE   800 0 0
Schwab US REIT etf COM 808524847 2,384 70 SH   SOLE   70 0 0
Schwab US Small Co Equities etf COM 808524607 2,570 50 SH   SOLE   50 0 0
Sears Holdings Corp COM 812350106 55,506 2,200 SH   SOLE   2,200 0 0
Sector Spdr Engy Select COM 81369Y506 78,839 870 SH   SOLE   870 0 0
Sector Spdr Fincl Select COM 81369Y605 52,480 2,265 SH   SOLE   2,265 0 0
Sector Spdr Health Fund COM 81369Y209 32,594 510 SH   SOLE   510 0 0
Sector Spdr Indl Select COM 81369Y704 89,824 1,690 SH   SOLE   1,690 0 0
Sector SPDR Technology Shares COM 81369Y803 14,963 375 SH   SOLE   375 0 0
Sempra Energy COM 816851109 1,578,592 14,980 SH   SOLE   14,980 0 0
Sherwin-Williams Co COM 824348106 54,748 250 SH   SOLE   250 0 0
Simon Property Group COM 828806109 226,900 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 181,620 1,500 SH   SOLE   1,500 0 0
Sony Corp COM 835699307 126 7 SH   SOLE   7 0 0
Southern Realty Company COM 843758103 653 45 SH   SOLE   45 0 0
Sprint Nextel Corp. COM 852061100 1,160 183 SH   SOLE   183 0 0
Stanley Black (Conv Pfd) COM 854502309 2,358 18 SH   SOLE   18 0 0
Stanley Works COM 854616109 1,007,234 11,344 SH   SOLE   11,344 0 0
Starbucks Corp COM 855244109 1,709,773 22,658 SH   SOLE   22,658 0 0
Starwood Htls & Resorts COM 85590A701 5,991 72 SH   SOLE   72 0 0
State Street Corp COM 857477103 4,711 64 SH   SOLE   64 0 0
Statoilhydro Asa Adr COM 85771P102 1,358 50 SH   SOLE   50 0 0
Steel Dynamics Inc COM 858119100 3,957 175 SH   SOLE   175 0 0
Stericycle Inc COM 858912108 1,126,552 9,665 SH   SOLE   9,665 0 0
Strattec Security Corp COM 863111100 1,627 20 SH   SOLE   20 0 0
Streettracks Gold Trust Index COM 78463V107 106,332 915 SH   SOLE   915 0 0
Supervalu Inc COM 868536103 23,244 2,600 SH   SOLE   2,600 0 0
Sysco Corporation COM 871829107 49,335 1,300 SH   SOLE   1,300 0 0
T J X Cos Inc COM 872540109 437,858 7,400 SH   SOLE   7,400 0 0
T Rowe Price Group Inc COM 74144T108 1,197,952 15,280 SH   SOLE   15,280 0 0
Target Corporation COM 7612E1061 1,171,427 18,689 SH   SOLE   18,689 0 0
TE Connectivity Ltd COM H84989104 33,174 600 SH   SOLE   600 0 0
Technip Adr COM 878546209 1,007 48 SH   SOLE   48 0 0
Teledyne Technologies COM 879360105 28,203 300 SH   SOLE   300 0 0
Teva Pharm Inds Ltd Adr COM 881624209 83,313 1,550 SH   SOLE   1,550 0 0
Texas Instruments Inc COM 882508104 796,661 16,705 SH   SOLE   16,705 0 0
The Charles Schwab Corp COM 808513105 1,054,807 35,890 SH   SOLE   35,890 0 0
Tibco Software Inc COM 88632Q103 4,726 200 SH   SOLE   200 0 0
Tiffany & Co New COM 886547108 57,786 600 SH   SOLE   600 0 0
Toronto Dominion Bank COM 891160509 1,383 28 SH   SOLE   28 0 0
Total SA Adr COM 89151E109 25,780 400 SH   SOLE   400 0 0
Toyota Motor Corp COM 892331307 3,526 30 SH   SOLE   30 0 0
Travelers Companies Inc COM 89147E109 11,930 127 SH   SOLE   127 0 0
Treasury Metals Inc COM 894647106 397 1,315 SH   SOLE   1,315 0 0
Two Rivers Wtr & Farming COM 90207B107 48 55 SH   SOLE   55 0 0
Tyco Intl Ltd New COM G9143X208 26,742 600 SH   SOLE   600 0 0
U.S. Natural Gas Fund COM 912318110 16,472 745 SH   SOLE   745 0 0
Union Pacific Corp COM 907818108 111,673 1,030 SH   SOLE   1,030 0 0
United Parcel Service B COM 911312106 71,948 732 SH   SOLE   732 0 0
United Technologies Corp COM 913017109 520,291 4,927 SH   SOLE   4,927 0 0
US Bancorp Del New COM 902973304 1,965,675 46,992 SH   SOLE   46,992 0 0
V F Corporation COM 918204108 477,463 7,231 SH   SOLE   7,231 0 0
Vale SA Adr COM 91912E105 683 62 SH   SOLE   62 0 0
Valero Energy Corp New COM 91913Y100 4,072 88 SH   SOLE   88 0 0
Vanguard Growth COM 922908736 118,607 1,190 SH   SOLE   1,190 0 0
Vanguard REIT ETF COM 922908553 28,740 400 SH   SOLE   400 0 0
Vectrus Inc COM 92242T101 1,621 83 SH   SOLE   83 0 0
Ventas COM 92276F100 207,223 3,345 SH   SOLE   3,345 0 0
Verizon Communications COM 92343V104 1,827,884 36,565 SH   SOLE   36,565 0 0
Visa Inc Cl A COM 92826C839 15,149 71 SH   SOLE   71 0 0
Visteon Corp COM 92839U107 97 1 SH   SOLE   1 0 0
Visteon Corp 15 Wts COM 92839U115 78 2 SH   SOLE   2 0 0
Vodafone Group Plc Adr COM 92857W209 631,093 19,188 SH   SOLE   19,188 0 0
Wal-Mart Stores Inc COM 931142103 72,647 950 SH   SOLE   950 0 0
Washington Prime Group Inc COM 939647103 4,318 247 SH   SOLE   247 0 0
Wellpoint Health Networks COM 94973V107 155,506 1,300 SH   SOLE   1,300 0 0
Wells Fargo & Co New COM 949746101 2,117,541 40,824 SH   SOLE   40,824 0 0
Wells Fargo (Pfd) COM 949746879 784 27 SH   SOLE   27 0 0
Wells Fargo L (Pfd) COM 949746804 2,405 2 SH   SOLE   2 0 0
Weyerhaeuser Co COM 962166104 10,355 325 SH   SOLE   325 0 0
Wisconsin Energy COM 976657106 1,062,960 24,720 SH   SOLE   24,720 0 0
Xylem Inc COM 98419M100 53,235 1,500 SH   SOLE   1,500 0 0
Yahoo Inc COM 984332106 5,094 125 SH   SOLE   125 0 0
Zimmer Holdings Inc COM 98956P102 28,154 280 SH   SOLE   280 0 0