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 218,441 1,525 SH   SOLE   1,525 0 0
A F L A C Inc COM 001055102 1,465,988 23,550 SH   SOLE   23,550 0 0
A G L Resources Inc COM 001204106 27,515 500 SH   SOLE   500 0 0
Abbott Laboratories COM 002824100 1,528,842 37,380 SH   SOLE   37,380 0 0
Abbvie Inc COM 00287Y109 819,791 14,525 SH   SOLE   14,525 0 0
Abercrombie & Fitch Cl A COM 002896207 8,650 200 SH   SOLE   200 0 0
Above Technologies COM 003738309 0 120 SH   SOLE   120 0 0
Accenture Ltd Cl A COM G1150G111 1,379,939 17,070 SH   SOLE   17,070 0 0
ACE Limited COM G0070K103 542,870 5,235 SH   SOLE   5,235 0 0
ADT Corp COM 00101J106 12,928 370 SH   SOLE   370 0 0
Affiliated Managers Grp COM 008252108 6,573 32 SH   SOLE   32 0 0
Air Products & Chemicals COM 009158106 1,880,296 14,619 SH   SOLE   14,619 0 0
Alcatel Lucent Adr COM 013904305 68 19 SH   SOLE   19 0 0
Alexander & Baldwin Inc COM 014482103 41,450 1,000 SH   SOLE   1,000 0 0
Alleghany Corp Del COM 017175100 1,226,736 2,800 SH   SOLE   2,800 0 0
Allegion Public Ltd Co COM G0176J109 1,190 21 SH   SOLE   21 0 0
Allergan Inc COM 018490102 1,692 10 SH   SOLE   10 0 0
Allstate Corporation COM 020002101 354,258 6,033 SH   SOLE   6,033 0 0
Altria Group Inc COM 02209S103 244,301 5,825 SH   SOLE   5,825 0 0
Amazon.Com Inc COM 023135106 21,111 65 SH   SOLE   65 0 0
American Express Company COM 025816109 1,992,270 21,000 SH   SOLE   21,000 0 0
Amerisourcebergen Corp COM 03073E105 1,882,984 25,915 SH   SOLE   25,915 0 0
Ametek Inc New COM 031100100 572,466 10,950 SH   SOLE   10,950 0 0
Amgen Incorporated COM 031162100 1,378,655 11,647 SH   SOLE   11,647 0 0
Anadarko Petroleum Corp COM 032511107 295,569 2,700 SH   SOLE   2,700 0 0
Analog Devices Inc COM 032654105 1,301,735 24,075 SH   SOLE   24,075 0 0
Apple Computer Inc COM 037833100 1,926,996 20,736 SH   SOLE   20,736 0 0
Applied Materials Inc COM 038222105 174,086 7,720 SH   SOLE   7,720 0 0
AT&T COM 00206R102 1,082,370 30,610 SH   SOLE   30,610 0 0
Auto Data Processing COM 053015103 2,006,577 25,310 SH   SOLE   25,310 0 0
Autozone Inc COM 053332102 1,072 2 SH   SOLE   2 0 0
AvalonBay Communities Inc COM 053484101 170,628 1,200 SH   SOLE   1,200 0 0
Avery Dennison Corp COM 053611109 35,875 700 SH   SOLE   700 0 0
Baidu Inc Adr COM 056752108 11,769 63 SH   SOLE   63 0 0
Bank of America Corp COM 060505104 262,120 17,054 SH   SOLE   17,054 0 0
Baxter International Inc COM 071813109 352,752 4,879 SH   SOLE   4,879 0 0
Beacon Power Corp New COM 073677205 105 3,381 SH   SOLE   3,381 0 0
Becton Dickinson & Co COM 075887109 5,442 46 SH   SOLE   46 0 0
Berkshire Hathaway Cl B COM 084670207 94,920 750 SH   SOLE   750 0 0
BHP Biliton Ltd Adr COM 088606108 974,386 14,235 SH   SOLE   14,235 0 0
BHP Billiton Adr New COM 05545E209 3,653 56 SH   SOLE   56 0 0
Biogen IDEC Inc COM 09062X103 460,037 1,459 SH   SOLE   1,459 0 0
BJs Restaurants Inc COM 09180C106 3,491 100 SH   SOLE   100 0 0
Boeing Co COM 097023105 546,962 4,299 SH   SOLE   4,299 0 0
Boston Properties Inc COM 101121101 246,405 2,085 SH   SOLE   2,085 0 0
Bpz Resources Inc COM 055639108 169 55 SH   SOLE   55 0 0
Briggs & Stratton Corp COM 109043109 4,092 200 SH   SOLE   200 0 0
Bristol-Myers Squibb Co COM 110122108 255,890 5,275 SH   SOLE   5,275 0 0
Broadcom Corp COM 111320107 3,898 105 SH   SOLE   105 0 0
Broadridge COM 11133T103 33,312 800 SH   SOLE   800 0 0
C S X Corp COM 126408103 52,377 1,700 SH   SOLE   1,700 0 0
C V B Financial Corp COM 126600105 8,015 500 SH   SOLE   500 0 0
C V S Corp COM 126650100 1,741,801 23,110 SH   SOLE   23,110 0 0
Callaway Golf COM 131193104 749 90 SH   SOLE   90 0 0
Caterpillar Inc COM 149123101 1,598,970 14,714 SH   SOLE   14,714 0 0
Celanese Corp COM 150870103 6,428 100 SH   SOLE   100 0 0
Celgene Corp COM 151020104 34,352 400 SH   SOLE   400 0 0
Centurytel Inc COM 156700106 2,715 75 SH   SOLE   75 0 0
Cheesecake Factory Inc COM 163072101 17,408 375 SH   SOLE   375 0 0
Chevrontexaco Corp COM 166764100 2,463,217 18,868 SH   SOLE   18,868 0 0
Chipotle Mexican Grill COM 169656105 29,626 50 SH   SOLE   50 0 0
Church & Dwight Co Inc COM 171340102 1,819 26 SH   SOLE   26 0 0
Cisco Systems Inc COM 17275R102 12,847 517 SH   SOLE   517 0 0
Citigroup Inc COM 172967101 1,442,814 30,633 SH   SOLE   30,633 0 0
City National Corp COM 178566105 121,216 1,600 SH   SOLE   1,600 0 0
Clorox Company COM 189054109 191,940 2,100 SH   SOLE   2,100 0 0
Coca Cola Femsa Sab Adrf COM 191241108 2,841 25 SH   SOLE   25 0 0
Coca-Cola Company COM 191216100 262,208 6,190 SH   SOLE   6,190 0 0
Colgate-Palmolive Co COM 194162103 1,677,569 24,605 SH   SOLE   24,605 0 0
Comcast Corp New Cl A COM 200300101 5,368 100 SH   SOLE   100 0 0
Conocophillips COM 20825C104 1,971,104 22,992 SH   SOLE   22,992 0 0
Consolidated Edison Inc COM 209115104 23,096 400 SH   SOLE   400 0 0
Continental Resources COM 212015101 1,580 10 SH   SOLE   10 0 0
Corning Inc COM 219350105 154 7 SH   SOLE   7 0 0
Costco Wholesale Corp New COM 22160K105 1,103,233 9,580 SH   SOLE   9,580 0 0
Covidien Ltd COM G2554F105 68,266 757 SH   SOLE   757 0 0
Crown Northcorp Inc COM 228429106 0 22 SH   SOLE   22 0 0
CST Brands Inc COM 12646R105 311 9 SH   SOLE   9 0 0
D R Horton Co COM 23331A109 79,885 3,250 SH   SOLE   3,250 0 0
D T E Energy Company COM 233331107 23,361 300 SH   SOLE   300 0 0
Danaher Corp Del COM 235851102 1,674,193 21,265 SH   SOLE   21,265 0 0
De Luxe Corp COM 248019101 23,432 400 SH   SOLE   400 0 0
Deere & Company COM 244199105 76,786 848 SH   SOLE   848 0 0
Dentsply Intl Inc COM 249030107 1,153,920 24,370 SH   SOLE   24,370 0 0
Devon Energy Cp New COM 25179M103 275,915 3,475 SH   SOLE   3,475 0 0
Diageo Plc New Adr COM 25243Q205 21,890 172 SH   SOLE   172 0 0
Directv Group Inc COM 25459L106 3,995 47 SH   SOLE   47 0 0
Discover Financial Svcs COM 254709108 48,344 780 SH   SOLE   780 0 0
Disney Walt Co COM 254687106 694,837 8,104 SH   SOLE   8,104 0 0
Dow Chemical Company COM 260543103 12,865 250 SH   SOLE   250 0 0
Dresser Rand Group Inc COM 261608103 1,721 27 SH   SOLE   27 0 0
Duke Energy Corp New COM 26441C105 106,463 1,435 SH   SOLE   1,435 0 0
DuPont COM 263534109 81,800 1,250 SH   SOLE   1,250 0 0
E M C Corp Mass COM 268648102 821,624 31,193 SH   SOLE   31,193 0 0
E O G Resources Inc COM 26875P101 52,821 452 SH   SOLE   452 0 0
Eastman Chemical Co COM 277432100 21,838 250 SH   SOLE   250 0 0
Ebay Inc COM 278642103 296,105 5,915 SH   SOLE   5,915 0 0
Ecolab Inc COM 278865100 344,597 3,095 SH   SOLE   3,095 0 0
Edison International COM 281020107 171,425 2,950 SH   SOLE   2,950 0 0
Emerson Electric Co COM 291011104 1,781,102 26,840 SH   SOLE   26,840 0 0
Encana Corporation COM 292505104 782 33 SH   SOLE   33 0 0
Entegris Inc COM 29362U104 33,607 2,445 SH   SOLE   2,445 0 0
Esco Technologies Inc COM 296315104 3,464 100 SH   SOLE   100 0 0
Estee Lauder Co Inc Cl A COM 518439104 9,802 132 SH   SOLE   132 0 0
Exelis Inc COM 30162A108 25,470 1,500 SH   SOLE   1,500 0 0
Exelon Corporation COM 30161N101 584 16 SH   SOLE   16 0 0
Exone Company COM 302104104 32,687 825 SH   SOLE   825 0 0
Express Scripts Hldg Co COM 30219G108 155,923 2,249 SH   SOLE   2,249 0 0
Exxon Mobil Corporation COM 30231G102 1,814,757 18,025 SH   SOLE   18,025 0 0
Fedex Corporation COM 31428X106 2,119 14 SH   SOLE   14 0 0
Fidelity Natl Finl Inc COM 31620R105 1,153,086 35,198 SH   SOLE   35,198 0 0
Fidelity Natl Info Svcs COM 31620M106 799,204 14,600 SH   SOLE   14,600 0 0
First Horizon Natl Corp COM 320517105 110,974 9,357 SH   SOLE   9,357 0 0
Flowserve Corporation COM 34354P105 2,454 33 SH   SOLE   33 0 0
Ford Motor Company New COM 345370860 45,634 2,647 SH   SOLE   2,647 0 0
Fortune Brands Hm & Sec COM 34964C106 33,941 850 SH   SOLE   850 0 0
General Electric Company COM 369604103 1,623,684 61,784 SH   SOLE   61,784 0 0
General Mills Inc COM 370334104 1,262,536 24,030 SH   SOLE   24,030 0 0
General Motors Corp COM 37045V209 1,888 52 SH   SOLE   52 0 0
Gilead Sciences Inc COM 375558103 66,079 797 SH   SOLE   797 0 0
Glaxosmithkline Plc Adr COM 37733W105 5,883 110 SH   SOLE   110 0 0
Google Inc Class A COM 38259P508 6,431 11 SH   SOLE   11 0 0
Google Inc Class C COM 38259P706 6,328 11 SH   SOLE   11 0 0
Guggenheim S&P 500 Equal Weight ETF COM 78355W106 466,397 6,080 SH   SOLE   6,080 0 0
Harley Davidson Inc COM 412822108 33,179 475 SH   SOLE   475 0 0
Hartford Finl Svcs Grp COM 416515104 38,245 1,068 SH   SOLE   1,068 0 0
Hess Corporation COM 42809H107 287,275 2,905 SH   SOLE   2,905 0 0
Hewlett-Packard Company COM 428236103 69,044 2,050 SH   SOLE   2,050 0 0
Home Depot Inc COM 437076102 1,810,023 22,357 SH   SOLE   22,357 0 0
Honeywell International COM 438516106 486,221 5,231 SH   SOLE   5,231 0 0
HSBC Hldgs Plc Adr New COM 404280406 7,061 139 SH   SOLE   139 0 0
Huntington Ingalls Inds COM 446413106 851 9 SH   SOLE   9 0 0
I T T Industries Inc COM 450911102 36,075 750 SH   SOLE   750 0 0
Imax Corp COM 45245E109 12,389 435 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 3,938 63 SH   SOLE   63 0 0
Intel Corp COM 458140100 1,813,150 58,678 SH   SOLE   58,678 0 0
Internap Network Svc New COM 45885A300 14,100 2,000 SH   SOLE   2,000 0 0
Internet Capital Group COM 46059C205 104 5 SH   SOLE   5 0 0
Interpublic Group Of Cos COM 460690100 6,829 350 SH   SOLE   350 0 0
Intl Business Machines COM 459200101 1,939,226 10,698 SH   SOLE   10,698 0 0
Intuitive Surgical COM 46120E602 4,118 10 SH   SOLE   10 0 0
iRobot Corp COM 462726100 220,106 5,375 SH   SOLE   5,375 0 0
iShares 1-3 Yr Credit Bond Fund COM 464288646 73,976 700 SH   SOLE   700 0 0
iShares 1-3 Yr Treasury Bond Fd COM 464287457 71,453 845 SH   SOLE   845 0 0
iShares Dow Jones Select Dividend F COM 464287168 82,754 1,075 SH   SOLE   1,075 0 0
iShares Russell Midcap Index COM 464287499 146,304 900 SH   SOLE   900 0 0
iShares S&P Asia 50 COM 464288430 129,551 2,685 SH   SOLE   2,685 0 0
iShares S&P Midcap 400 Index COM 464287507 35,770 250 SH   SOLE   250 0 0
iShares Silver Trust COM 46428Q109 40,196 1,985 SH   SOLE   1,985 0 0
Ixia COM 45071R109 9,281 812 SH   SOLE   812 0 0
J M Smucker Co New COM 832696405 106,570 1,000 SH   SOLE   1,000 0 0
J P Morgan Chase & Co COM 46625H100 1,818,199 31,555 SH   SOLE   31,555 0 0
Jack In The Box Inc COM 466367109 4,189 70 SH   SOLE   70 0 0
Johnson & Johnson COM 478160104 2,212,713 21,150 SH   SOLE   21,150 0 0
Johnson Controls Inc COM 478366107 977,380 19,575 SH   SOLE   19,575 0 0
Kellogg Company COM 487836108 131,400 2,000 SH   SOLE   2,000 0 0
Kimberly-Clark Corp COM 494368103 5,005 45 SH   SOLE   45 0 0
Kinder Morgan Inc COM 49455P101 5,838 161 SH   SOLE   161 0 0
Kinder Morgan Inc 17wts COM 49456B119 678 244 SH   SOLE   244 0 0
KLA Tencor Corp COM 482480100 1,928,229 26,545 SH   SOLE   26,545 0 0
Kraft Foods Group COM 50076Q106 91,184 1,521 SH   SOLE   1,521 0 0
L-3 Communications Hldgs COM 502424104 12,075 100 SH   SOLE   100 0 0
Lands End Inc New COM 51509F105 44,326 1,320 SH   SOLE   1,320 0 0
Las Vegas Sands Corp COM 517834107 152 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 1,215,951 28,965 SH   SOLE   28,965 0 0
Leucadia National Corp COM 527288104 23,115,709 881,606 SH   SOLE   881,606 0 0
Lexmark Intl Inc Cl A COM 529771107 26,488 550 SH   SOLE   550 0 0
Liberty Global Inc Cl Cf COM G5480U120 1,396 33 SH   SOLE   33 0 0
Liberty Media Intl Cl A COM G5480U120 575 13 SH   SOLE   13 0 0
Lilly Eli & Company COM 532457108 29,531 475 SH   SOLE   475 0 0
Linear Technology Corp COM 535678106 1,183,104 25,135 SH   SOLE   25,135 0 0
LinkedIn Corp COM 53578A108 17,147 100 SH   SOLE   100 0 0
Lockheed Martin Corp COM 539830109 1,546,223 9,620 SH   SOLE   9,620 0 0
Mallinckrodt PLC COM G5785G107 7,522 94 SH   SOLE   94 0 0
Mannkind Corp COM 56400P201 6,576 600 SH   SOLE   600 0 0
Marathon Oil Corp COM 565849106 15,968 400 SH   SOLE   400 0 0
Matson Inc COM 57686G105 26,840 1,000 SH   SOLE   1,000 0 0
Mattel Incorporated COM 577081102 3,663 94 SH   SOLE   94 0 0
Mc Cormick & Co Inc N-Vt COM 579780206 331,462 4,630 SH   SOLE   4,630 0 0
Mc Donalds Corp COM 580135101 1,597,233 15,855 SH   SOLE   15,855 0 0
McGraw-Hill Cos COM 580645109 107,939 1,300 SH   SOLE   1,300 0 0
Mead Johnson Nutrition COM 582839106 2,981 32 SH   SOLE   32 0 0
Merck & Co Inc COM 589331107 516,311 8,925 SH   SOLE   8,925 0 0
Mercury General Corp COM 589400100 22,344 475 SH   SOLE   475 0 0
Metlife Inc COM 59156R108 7,001 126 SH   SOLE   126 0 0
Microchip Technology Inc COM 595017104 5,613 115 SH   SOLE   115 0 0
Microsoft Corp COM 594918104 377,802 9,060 SH   SOLE   9,060 0 0
Mid-America Apartment Communities COM 59522J103 239,969 3,285 SH   SOLE   3,285 0 0
Molycorp Inc COM 608753109 514 200 SH   SOLE   200 0 0
Mondelez Intl Inc Cl A COM 609207105 134,192 3,568 SH   SOLE   3,568 0 0
Monsanto Co New Del COM 61166W101 7,609 61 SH   SOLE   61 0 0
Morgan Stanley COM 617446448 322,815 9,985 SH   SOLE   9,985 0 0
Mosaic Company COM 61945A107 4,945 100 SH   SOLE   100 0 0
Munich RE ADR COM 626188106 21,948 990 SH   SOLE   990 0 0
New York Cmnty Bancorp COM 649445103 5,194 325 SH   SOLE   325 0 0
NextEra Energy COM 65339F101 2,193,907 21,408 SH   SOLE   0 0 0
Nike Inc Class B COM 654106103 13,028 168 SH   SOLE   168 0 0
Noble Energy Inc COM 655044105 4,493 58 SH   SOLE   58 0 0
Nordstrom Inc COM 655664100 2,242 33 SH   SOLE   33 0 0
Norfolk Southern Corp COM 655844108 1,201,124 11,658 SH   SOLE   11,658 0 0
Nortel Networks Cp New COM 656568508 3 464 SH   SOLE   464 0 0
Northern Trust COM 665859104 685,763 10,680 SH   SOLE   10,680 0 0
Northrop Grumman Corp COM 666807102 6,580 55 SH   SOLE   55 0 0
Novartis AG Spon Adr COM 66987V109 1,906,562 21,060 SH   SOLE   21,060 0 0
O Reilly Automotive New COM 67103H107 2,108 14 SH   SOLE   14 0 0
Oaktree Capital Group COM 674001201 27,495 550 SH   SOLE   550 0 0
Occidental Petroleum Corp COM 674599105 1,030,405 10,040 SH   SOLE   10,040 0 0
Oracle Corporation COM 68389X105 1,747,046 43,105 SH   SOLE   43,105 0 0
Organovo Holdings Inc COM 68620A104 7,515 900 SH   SOLE   900 0 0
Owens Corning Inc COM 690742101 1,431 37 SH   SOLE   37 0 0
Penske Automotive Group COM 70959W103 2,624 53 SH   SOLE   53 0 0
Pentair Ltd COM H6169Q108 10,313 143 SH   SOLE   143 0 0
Pepsico Incorporated COM 713448108 1,313,030 14,697 SH   SOLE   14,697 0 0
Perkinelmer Inc COM 714046109 163,940 3,500 SH   SOLE   3,500 0 0
Pfizer Incorporated COM 717081103 193,098 6,506 SH   SOLE   6,506 0 0
Philip Morris Intl Inc COM 718172109 508,811 6,035 SH   SOLE   6,035 0 0
Phillips 66 COM 718546104 400,863 4,984 SH   SOLE   4,984 0 0
Piper Jaffray Cos New COM 724078100 880 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 8,994 101 SH   SOLE   101 0 0
PPG Industries Inc COM 693506107 475,149 2,261 SH   SOLE   2,261 0 0
PPL Corporation COM 69351T601 4,015 113 SH   SOLE   113 0 0
Precision Castparts Corp COM 740189105 6,815 27 SH   SOLE   27 0 0
Priceline.Com Inc New COM 741503403 19,248 16 SH   SOLE   16 0 0
Procter & Gamble Co COM 742718109 1,471,283 18,721 SH   SOLE   18,721 0 0
Public Storage Inc COM 74460D109 242,460 1,415 SH   SOLE   1,415 0 0
Qualcomm Inc COM 747525103 1,823,580 23,025 SH   SOLE   23,025 0 0
Radioshack Corporation COM 750438103 591 596 SH   SOLE   596 0 0
Range Resources Corp COM 75281A109 32,606 375 SH   SOLE   375 0 0
Redhat Inc COM 756577102 8,235 149 SH   SOLE   149 0 0
Renaissancere Hldgs Incf COM G7496G103 2,247 21 SH   SOLE   21 0 0
Reynolds American Inc COM 761713106 11,949 198 SH   SOLE   198 0 0
Rockwell Automation Inc COM 773903109 2,253 18 SH   SOLE   18 0 0
Royal Dutch Shell A Adrf COM 780259206 1,333,900 16,194 SH   SOLE   16,194 0 0
S B A Communications Cp COM 78388J106 9,821 96 SH   SOLE   96 0 0
Sanofi Aventis Adr COM 80105N105 4,679 88 SH   SOLE   88 0 0
Schlumberger Ltd COM 806857108 46,708 396 SH   SOLE   396 0 0
Sears Canada Inc COM 81234D109 25,587 1,880 SH   SOLE   1,880 0 0
Sears Holdings Corp COM 812350106 175,464 4,391 SH   SOLE   4,391 0 0
Sector Spdr Engy Select COM 81369Y506 87,087 870 SH   SOLE   870 0 0
Sector Spdr Fincl Select COM 81369Y605 51,506 2,265 SH   SOLE   2,265 0 0
Sector Spdr Health Fund COM 81369Y209 31,023 510 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 14,381 375 SH   SOLE   375 0 0
Sempra Energy COM 816851109 1,628,241 15,550 SH   SOLE   15,550 0 0
Sherwin-Williams Co COM 824348106 51,728 250 SH   SOLE   250 0 0
Simon Property Group COM 828806109 229,466 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 177,780 1,500 SH   SOLE   1,500 0 0
Sony Corp COM 835699307 117 7 SH   SOLE   7 0 0
Southern Realty Company COM 843758103 641 45 SH   SOLE   45 0 0
Sprint Nextel Corp. COM 852061100 1,561 183 SH   SOLE   183 0 0
Stanley Black (Conv Pfd) COM 854502309 2,369 18 SH   SOLE   18 0 0
Stanley Works COM 854616109 1,012,038 11,524 SH   SOLE   11,524 0 0
Starbucks Corp COM 855244109 1,763,335 22,788 SH   SOLE   22,788 0 0
Starwood Htls & Resorts COM 85590A701 5,819 72 SH   SOLE   72 0 0
State Street Corp COM 857477103 4,305 64 SH   SOLE   64 0 0
Statoilhydro Asa Adr COM 85771P102 1,542 50 SH   SOLE   50 0 0
Steel Dynamics Inc COM 858119100 3,141 175 SH   SOLE   175 0 0
Stericycle Inc COM 858912108 1,152,227 9,730 SH   SOLE   9,730 0 0
Strattec Security Corp COM 863111100 1,290 20 SH   SOLE   20 0 0
Streettracks Gold Trust Index COM 78463V107 117,157 915 SH   SOLE   915 0 0
Supervalu Inc COM 868536103 21,372 2,600 SH   SOLE   2,600 0 0
Sysco Corporation COM 871829107 48,685 1,300 SH   SOLE   1,300 0 0
T J X Cos Inc COM 872540109 393,310 7,400 SH   SOLE   7,400 0 0
T Rowe Price Group Inc COM 74144T108 1,305,823 15,470 SH   SOLE   15,470 0 0
Target Corporation COM 7612E1061 1,043,622 18,009 SH   SOLE   18,009 0 0
TE Connectivity Ltd COM H84989104 37,104 600 SH   SOLE   600 0 0
Technip Adr COM 878546209 1,315 48 SH   SOLE   48 0 0
Teledyne Technologies COM 879360105 29,151 300 SH   SOLE   300 0 0
Teva Pharm Inds Ltd Adr COM 881624209 81,251 1,550 SH   SOLE   1,550 0 0
Texas Instruments Inc COM 882508104 802,155 16,785 SH   SOLE   16,785 0 0
The Charles Schwab Corp COM 808513105 1,022,801 37,980 SH   SOLE   37,980 0 0
Tibco Software Inc COM 88632Q103 4,034 200 SH   SOLE   200 0 0
Tiffany & Co New COM 886547108 60,150 600 SH   SOLE   600 0 0
Titan Oil & Gas Inc New COM 888309101 8 650 SH   SOLE   650 0 0
Toronto Dominion Bank COM 891160509 1,439 28 SH   SOLE   28 0 0
Total SA Adr COM 89151E109 28,880 400 SH   SOLE   400 0 0
Travelers Companies Inc COM 89147E109 11,947 127 SH   SOLE   127 0 0
Treasury Metals Inc COM 894647106 451 1,315 SH   SOLE   1,315 0 0
Two Rivers Wtr & Farming COM 90207B107 56 55 SH   SOLE   55 0 0
Tyco Intl Ltd New COM G9143X208 27,360 600 SH   SOLE   600 0 0
U.S. Natural Gas Fund COM 912318110 18,327 745 SH   SOLE   745 0 0
Union Pacific Corp COM 907818108 102,743 1,030 SH   SOLE   1,030 0 0
United Parcel Service B COM 911312106 75,147 732 SH   SOLE   732 0 0
United Technologies Corp COM 913017109 568,822 4,927 SH   SOLE   4,927 0 0
US Bancorp Del New COM 902973304 2,049,339 47,307 SH   SOLE   47,307 0 0
V F Corporation COM 918204108 451,773 7,171 SH   SOLE   7,171 0 0
Vale SA Adr COM 91912E105 820 62 SH   SOLE   62 0 0
Valero Energy Corp New COM 91913Y100 4,409 88 SH   SOLE   88 0 0
Vanguard Growth COM 922908736 117,691 1,190 SH   SOLE   1,190 0 0
Vanguard REIT ETF COM 922908553 29,936 400 SH   SOLE   400 0 0
Ventas COM 92276F100 214,415 3,345 SH   SOLE   3,345 0 0
Verizon Communications COM 92343V104 1,871,279 38,244 SH   SOLE   38,244 0 0
Visa Inc Cl A COM 92826C839 14,960 71 SH   SOLE   71 0 0
Visteon Corp COM 92839U107 97 1 SH   SOLE   1 0 0
Visteon Corp 15 Wts COM 92839U115 77 2 SH   SOLE   2 0 0
Vodafone Group Plc Adr COM 92857W209 536,644 16,072 SH   SOLE   16,072 0 0
Wal-Mart Stores Inc COM 931142103 71,317 950 SH   SOLE   950 0 0
Washington Prime Group Inc COM 939647103 12,912 689 SH   SOLE   689 0 0
Wellpoint Health Networks COM 94973V107 139,893 1,300 SH   SOLE   1,300 0 0
Wells Fargo & Co New COM 949746101 2,170,938 41,304 SH   SOLE   41,304 0 0
Wells Fargo (Pfd) COM 949746879 803 27 SH   SOLE   27 0 0
Wells Fargo L (Pfd) COM 949746804 2,429 2 SH   SOLE   2 0 0
Weyerhaeuser Co COM 962166104 10,754 325 SH   SOLE   325 0 0
Wisconsin Energy COM 976657106 1,168,543 24,905 SH   SOLE   24,905 0 0
Xylem Inc COM 98419M100 58,620 1,500 SH   SOLE   1,500 0 0
Yahoo Inc COM 984332106 4,391 125 SH   SOLE   125 0 0
Zimmer Holdings Inc COM 98956P102 29,081 280 SH   SOLE   280 0 0