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 206,882 1,525 SH   SOLE   1,525 0 0
A F L A C Inc COM 001055102 1,484,907 23,555 SH   SOLE   23,555 0 0
A G L Resources Inc COM 001204106 34,272 700 SH   SOLE   700 0 0
Abbott Laboratories COM 002824100 1,435,653 37,280 SH   SOLE   37,280 0 0
Abbvie Inc COM 00287Y109 751,725 14,625 SH   SOLE   14,625 0 0
Abercrombie & Fitch Cl A COM 002896207 7,700 200 SH   SOLE   200 0 0
Above Technologies COM 003738309 0 120 SH   SOLE   120 0 0
Accenture Ltd Cl A COM G1150G111 1,358,827 17,045 SH   SOLE   17,045 0 0
ACE Limited COM G0070K103 518,579 5,235 SH   SOLE   5,235 0 0
ADT Corp COM 00101J106 11,082 370 SH   SOLE   370 0 0
Affiliated Managers Grp COM 008252108 6,402 32 SH   SOLE   32 0 0
Air Products & Chemicals COM 009158106 1,764,649 14,824 SH   SOLE   14,824 0 0
Alcatel Lucent Adr COM 013904305 74 19 SH   SOLE   19 0 0
Alexander & Baldwin Inc COM 014482103 42,560 1,000 SH   SOLE   1,000 0 0
Alleghany Corp Del COM 017175100 1,140,664 2,800 SH   SOLE   2,800 0 0
Allegion Public Ltd Co COM G0176J109 1,096 21 SH   SOLE   21 0 0
Allergan Inc COM 018490102 1,241 10 SH   SOLE   10 0 0
Allstate Corporation COM 020002101 341,347 6,033 SH   SOLE   6,033 0 0
Altria Group Inc COM 02209S103 218,030 5,825 SH   SOLE   5,825 0 0
Amazon.Com Inc COM 023135106 21,864 65 SH   SOLE   65 0 0
American Express Company COM 025816109 1,905,035 21,160 SH   SOLE   21,160 0 0
Amerisourcebergen Corp COM 03073E105 1,709,603 26,065 SH   SOLE   26,065 0 0
Ametek Inc New COM 031100100 563,816 10,950 SH   SOLE   10,950 0 0
Amgen Incorporated COM 031162100 1,451,342 11,767 SH   SOLE   11,767 0 0
Anadarko Petroleum Corp COM 032511107 228,852 2,700 SH   SOLE   2,700 0 0
Analog Devices Inc COM 032654105 1,281,737 24,120 SH   SOLE   24,120 0 0
Apple Computer Inc COM 037833100 1,591,434 2,965 SH   SOLE   2,965 0 0
Applied Materials Inc COM 038222105 157,604 7,720 SH   SOLE   7,720 0 0
AT&T COM 00206R102 1,077,175 30,715 SH   SOLE   30,715 0 0
Auto Data Processing COM 053015103 1,964,336 25,425 SH   SOLE   25,425 0 0
Autozone Inc COM 053332102 1,074 2 SH   SOLE   2 0 0
AvalonBay Communities Inc COM 053484101 157,584 1,200 SH   SOLE   1,200 0 0
Avery Dennison Corp COM 053611109 35,469 700 SH   SOLE   700 0 0
Baidu Inc Adr COM 056752108 9,593 63 SH   SOLE   63 0 0
Bank of America Corp COM 060505104 300,209 17,454 SH   SOLE   17,454 0 0
Baxter International Inc COM 071813109 358,997 4,879 SH   SOLE   4,879 0 0
Beacon Power Corp New COM 073677205 110 3,381 SH   SOLE   3,381 0 0
Beam Inc COM 073730103 70,805 850 SH   SOLE   850 0 0
Becton Dickinson & Co COM 075887109 5,386 46 SH   SOLE   46 0 0
Berkshire Hathaway Cl B COM 084670207 93,728 750 SH   SOLE   750 0 0
BHP Biliton Ltd Adr COM 088606108 1,016,482 14,999 SH   SOLE   14,999 0 0
BHP Billiton Adr New COM 05545E209 3,459 56 SH   SOLE   56 0 0
Biogen IDEC Inc COM 09062X103 455,440 1,489 SH   SOLE   1,489 0 0
BJs Restaurants Inc COM 09180C106 3,271 100 SH   SOLE   100 0 0
Boeing Co COM 097023105 545,756 4,349 SH   SOLE   4,349 0 0
Boston Properties Inc COM 101121101 253,111 2,210 SH   SOLE   2,210 0 0
Bpz Resources Inc COM 055639108 175 55 SH   SOLE   55 0 0
Briggs & Stratton Corp COM 109043109 4,450 200 SH   SOLE   200 0 0
Bristol-Myers Squibb Co COM 110122108 274,036 5,275 SH   SOLE   5,275 0 0
Broadcom Corp COM 111320107 3,304 105 SH   SOLE   105 0 0
Broadridge COM 11133T103 29,712 800 SH   SOLE   800 0 0
C S X Corp COM 126408103 49,249 1,700 SH   SOLE   1,700 0 0
C V S Corp COM 126650100 1,766,322 23,595 SH   SOLE   23,595 0 0
Callaway Golf COM 131193104 920 90 SH   SOLE   90 0 0
Caterpillar Inc COM 149123101 1,469,583 14,789 SH   SOLE   14,789 0 0
Celanese Corp COM 150870103 5,551 100 SH   SOLE   100 0 0
Celgene Corp COM 151020104 27,920 200 SH   SOLE   200 0 0
Centurytel Inc COM 156700106 2,463 75 SH   SOLE   75 0 0
Cheesecake Factory Inc COM 163072101 17,861 375 SH   SOLE   375 0 0
Chevrontexaco Corp COM 166764100 2,269,160 19,083 SH   SOLE   19,083 0 0
Chipotle Mexican Grill COM 169656105 22,722 40 SH   SOLE   40 0 0
Church & Dwight Co Inc COM 171340102 1,796 26 SH   SOLE   26 0 0
Cisco Systems Inc COM 17275R102 11,589 517 SH   SOLE   517 0 0
Citadel Broadcasting Corp COM 17285T106 0 26 SH   SOLE   26 0 0
Citigroup Inc COM 172967101 1,453,847 30,543 SH   SOLE   30,543 0 0
City National Corp COM 178566105 224,352 2,850 SH   SOLE   2,850 0 0
Clorox Company COM 189054109 184,821 2,100 SH   SOLE   2,100 0 0
Coca Cola Femsa Sab Adrf COM 191241108 2,638 25 SH   SOLE   25 0 0
Coca-Cola Company COM 191216100 243,171 6,290 SH   SOLE   6,290 0 0
Colgate-Palmolive Co COM 194162103 1,612,993 24,865 SH   SOLE   24,865 0 0
Comcast Corp New Cl A COM 200300101 5,004 100 SH   SOLE   100 0 0
Conocophillips COM 20825C104 1,651,255 23,472 SH   SOLE   23,472 0 0
Consolidated Edison Inc COM 209115104 26,825 500 SH   SOLE   500 0 0
Continental Resources COM 212015101 1,243 10 SH   SOLE   10 0 0
Corning Inc COM 219350105 146 7 SH   SOLE   7 0 0
Costco Wholesale Corp New COM 22160K105 1,068,219 9,565 SH   SOLE   9,565 0 0
Covidien Ltd COM G2554F105 55,761 757 SH   SOLE   757 0 0
Crown Northcorp Inc COM 228429106 0 22 SH   SOLE   22 0 0
CST Brands Inc COM 12646R105 281 9 SH   SOLE   9 0 0
D R Horton Co COM 23331A109 70,363 3,250 SH   SOLE   3,250 0 0
D T E Energy Company COM 233331107 22,287 300 SH   SOLE   300 0 0
Danaher Corp Del COM 235851102 1,611,375 21,485 SH   SOLE   21,485 0 0
De Luxe Corp COM 248019101 26,235 500 SH   SOLE   500 0 0
Deere & Company COM 244199105 76,998 848 SH   SOLE   848 0 0
Dentsply Intl Inc COM 249030107 1,128,901 24,520 SH   SOLE   24,520 0 0
Devon Energy Cp New COM 25179M103 252,661 3,775 SH   SOLE   3,775 0 0
Diageo Plc New Adr COM 25243Q205 26,413 212 SH   SOLE   212 0 0
Directv Group Inc COM 25459L106 3,592 47 SH   SOLE   47 0 0
Discover Financial Svcs COM 254709108 45,388 780 SH   SOLE   780 0 0
Disney Walt Co COM 254687106 648,887 8,104 SH   SOLE   8,104 0 0
Dow Chemical Company COM 260543103 12,148 250 SH   SOLE   250 0 0
Dresser Rand Group Inc COM 261608103 1,577 27 SH   SOLE   27 0 0
Duke Energy Corp New COM 26441C105 102,201 1,435 SH   SOLE   1,435 0 0
DuPont COM 263534109 83,875 1,250 SH   SOLE   1,250 0 0
E M C Corp Mass COM 268648102 968,066 35,318 SH   SOLE   35,318 0 0
E O G Resources Inc COM 26875P101 44,334 226 SH   SOLE   226 0 0
Eastman Chemical Co COM 277432100 21,553 250 SH   SOLE   250 0 0
Ebay Inc COM 278642103 326,745 5,915 SH   SOLE   5,915 0 0
Edison International COM 281020107 167,000 2,950 SH   SOLE   2,950 0 0
Emerson Electric Co COM 291011104 1,816,626 27,195 SH   SOLE   27,195 0 0
Encana Corporation COM 292505104 706 33 SH   SOLE   33 0 0
Entegris Inc COM 29362U104 29,609 2,445 SH   SOLE   2,445 0 0
Esco Technologies Inc COM 296315104 3,519 100 SH   SOLE   100 0 0
Estee Lauder Co Inc Cl A COM 518439104 8,828 132 SH   SOLE   132 0 0
Exelis Inc COM 30162A108 28,515 1,500 SH   SOLE   1,500 0 0
Exelon Corporation COM 30161N101 537 16 SH   SOLE   16 0 0
Exone Company COM 302104104 29,560 825 SH   SOLE   825 0 0
Express Scripts Hldg Co COM 30219G108 168,877 2,249 SH   SOLE   2,249 0 0
Exxon Mobil Corporation COM 30231G102 1,768,496 18,105 SH   SOLE   18,105 0 0
Fedex Corporation COM 31428X106 1,856 14 SH   SOLE   14 0 0
Fidelity Natl Finl Inc COM 31620R105 1,106,625 35,198 SH   SOLE   35,198 0 0
Fidelity Natl Info Svcs COM 31620M106 780,370 14,600 SH   SOLE   14,600 0 0
First Horizon Natl Corp COM 320517105 115,465 9,357 SH   SOLE   9,357 0 0
Flowserve Corporation COM 34354P105 2,585 33 SH   SOLE   33 0 0
Ford Motor Company New COM 345370860 41,293 2,647 SH   SOLE   2,647 0 0
Fortune Brands Hm & Sec COM 34964C106 35,768 850 SH   SOLE   850 0 0
General Electric Company COM 369604103 1,617,581 62,479 SH   SOLE   62,479 0 0
General Mills Inc COM 370334104 1,238,757 23,905 SH   SOLE   23,905 0 0
General Motors Corp COM 37045V209 1,790 52 SH   SOLE   52 0 0
Gilead Sciences Inc COM 375558103 56,475 797 SH   SOLE   797 0 0
Glaxosmithkline Plc Adr COM 37733W105 5,877 110 SH   SOLE   110 0 0
Google Inc Class A COM 38259P102 12,260 11 SH   SOLE   11 0 0
Guggenheim S&P 500 Equal Weight ETF COM 78355W106 454,728 6,230 SH   SOLE   6,230 0 0
Harley Davidson Inc COM 412822108 51,623 775 SH   SOLE   775 0 0
Hartford Finl Svcs Grp COM 416515104 37,668 1,068 SH   SOLE   1,068 0 0
Hess Corporation COM 42809H107 244,910 2,955 SH   SOLE   2,955 0 0
Hewlett-Packard Company COM 428236103 66,338 2,050 SH   SOLE   2,050 0 0
Home Depot Inc COM 437076102 1,768,714 22,352 SH   SOLE   22,352 0 0
Honeywell International COM 438516106 489,866 5,281 SH   SOLE   5,281 0 0
HSBC Hldgs Plc Adr New COM 404280406 7,065 139 SH   SOLE   139 0 0
Huntington Ingalls Inds COM 446413106 920 9 SH   SOLE   9 0 0
I T T Industries Inc COM 450911102 32,070 750 SH   SOLE   750 0 0
Imax Corp COM 45245E109 11,889 435 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 3,606 63 SH   SOLE   63 0 0
Intel Corp COM 458140100 1,517,295 58,778 SH   SOLE   58,778 0 0
Internap Network Svc New COM 45885A300 14,160 2,000 SH   SOLE   2,000 0 0
Internet Capital Group COM 46059C205 102 5 SH   SOLE   5 0 0
Interpublic Group Of Cos COM 460690100 5,999 350 SH   SOLE   350 0 0
Intl Business Machines COM 459200101 2,052,906 10,665 SH   SOLE   10,665 0 0
Intuitive Surgical COM 46120E602 4,380 10 SH   SOLE   10 0 0
iRobot Corp COM 462726100 220,644 5,375 SH   SOLE   5,375 0 0
iShares 1-3 Yr Credit Bond Fund COM 464288646 77,528 735 SH   SOLE   735 0 0
iShares 1-3 Yr Treasury Bond Fd COM 464287457 74,738 885 SH   SOLE   885 0 0
iShares Dow Jones Select Dividend F COM 464287168 78,819 1,075 SH   SOLE   1,075 0 0
iShares Russell 2000 Index COM 464287655 250,131 2,150 SH   SOLE   2,150 0 0
iShares Russell Midcap Index COM 464287499 139,284 900 SH   SOLE   900 0 0
iShares Russell Midcap Value Index COM 464287473 6,873 100 SH   SOLE   100 0 0
iShares S&P Asia 50 COM 464288430 134,757 2,935 SH   SOLE   2,935 0 0
iShares S&P Midcap 400 Index COM 464287507 34,368 250 SH   SOLE   250 0 0
iShares Silver Trust COM 46428Q109 37,794 1,985 SH   SOLE   1,985 0 0
Ixia COM 45071R109 10,150 812 SH   SOLE   812 0 0
J M Smucker Co New COM 832696405 97,240 1,000 SH   SOLE   1,000 0 0
J P Morgan Chase & Co COM 46625H100 1,926,025 31,725 SH   SOLE   31,725 0 0
Jack In The Box Inc COM 466367109 4,126 70 SH   SOLE   70 0 0
Johnson & Johnson COM 478160104 2,095,737 21,335 SH   SOLE   21,335 0 0
Johnson Controls Inc COM 478366107 912,803 19,290 SH   SOLE   19,290 0 0
Kellogg Company COM 487836108 125,420 2,000 SH   SOLE   2,000 0 0
Kimberly-Clark Corp COM 494368103 4,961 45 SH   SOLE   45 0 0
Kinder Morgan Inc COM 49455P101 5,231 161 SH   SOLE   161 0 0
Kinder Morgan Inc 17wts COM 49456B119 429 244 SH   SOLE   244 0 0
KLA Tencor Corp COM 482480100 1,840,161 26,615 SH   SOLE   26,615 0 0
Kraft Foods Group COM 50076Q106 85,328 1,521 SH   SOLE   1,521 0 0
L-3 Communications Hldgs COM 502424104 11,815 100 SH   SOLE   100 0 0
Las Vegas Sands Corp COM 517834107 162 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 1,152,744 29,095 SH   SOLE   29,095 0 0
Leucadia National Corp COM 527288104 24,684,968 881,606 SH   SOLE   881,606 0 0
Lexmark Intl Inc Cl A COM 529771107 25,460 550 SH   SOLE   550 0 0
Lilly Eli & Company COM 532457108 38,259 650 SH   SOLE   650 0 0
Linear Technology Corp COM 535678106 1,238,187 25,430 SH   SOLE   25,430 0 0
LinkedIn Corp COM 53578A108 18,494 100 SH   SOLE   100 0 0
Lockheed Martin Corp COM 539830109 1,590,284 9,742 SH   SOLE   9,742 0 0
Mallinckrodt PLC COM G5785G107 5,961 94 SH   SOLE   94 0 0
Marathon Oil Corp COM 565849106 14,208 400 SH   SOLE   400 0 0
Matson Inc COM 57686G105 24,690 1,000 SH   SOLE   1,000 0 0
Mattel Incorporated COM 577081102 3,770 94 SH   SOLE   94 0 0
Mc Cormick & Co Inc N-Vt COM 579780206 339,330 4,730 SH   SOLE   4,730 0 0
Mc Donalds Corp COM 580135101 1,585,145 16,170 SH   SOLE   16,170 0 0
McGraw-Hill Cos COM 580645109 99,190 1,300 SH   SOLE   1,300 0 0
Mead Johnson Nutrition COM 582839106 2,660 32 SH   SOLE   32 0 0
Merck & Co Inc COM 589331107 518,026 9,125 SH   SOLE   9,125 0 0
Mercury General Corp COM 589400100 21,413 475 SH   SOLE   475 0 0
Metlife Inc COM 59156R108 6,653 126 SH   SOLE   126 0 0
Microchip Technology Inc COM 595017104 5,492 115 SH   SOLE   115 0 0
Microsoft Corp COM 594918104 371,369 9,060 SH   SOLE   9,060 0 0
Mid-America Apartment Communities COM 59522J103 224,267 3,285 SH   SOLE   3,285 0 0
Molycorp Inc COM 608753109 469 100 SH   SOLE   100 0 0
Mondelez Intl Inc Cl A COM 609207105 123,274 3,568 SH   SOLE   3,568 0 0
Monsanto Co New Del COM 61166W101 6,940 61 SH   SOLE   61 0 0
Morgan Stanley COM 617446448 308,115 9,885 SH   SOLE   9,885 0 0
Mosaic Company COM 61945A107 5,000 100 SH   SOLE   100 0 0
Munich RE ADR COM 626188106 21,721 990 SH   SOLE   990 0 0
New York Cmnty Bancorp COM 649445103 5,223 325 SH   SOLE   325 0 0
NextEra Energy COM 65339F101 2,075,733 21,708 SH   SOLE   21,708 0 0
Nike Inc Class B COM 654106103 12,408 168 SH   SOLE   168 0 0
Noble Energy Inc COM 655044105 4,120 58 SH   SOLE   58 0 0
Nordstrom Inc COM 655664100 2,061 33 SH   SOLE   33 0 0
Norfolk Southern Corp COM 655844108 1,149,327 11,828 SH   SOLE   11,828 0 0
Nortel Networks Cp New COM 656568508 3 464 SH   SOLE   464 0 0
Northern Trust COM 665859104 700,181 10,680 SH   SOLE   10,680 0 0
Northrop Grumman Corp COM 666807102 6,786 55 SH   SOLE   55 0 0
Novartis AG Spon Adr COM 66987V109 1,826,655 21,485 SH   SOLE   21,485 0 0
O Reilly Automotive New COM 67103H107 2,077 14 SH   SOLE   14 0 0
Oaktree Capital Group COM 674001201 31,988 550 SH   SOLE   550 0 0
Occidental Petroleum Corp COM 674599105 940,989 9,875 SH   SOLE   9,875 0 0
Oracle Corporation COM 68389X105 1,751,439 42,812 SH   SOLE   42,812 0 0
Organovo Holdings Inc COM 68620A104 6,876 900 SH   SOLE   900 0 0
Owens Corning Inc COM 690742101 1,597 37 SH   SOLE   37 0 0
Penske Automotive Group COM 70959W103 2,266 53 SH   SOLE   53 0 0
Pentair Ltd COM H6169Q108 11,346 143 SH   SOLE   143 0 0
Pepsico Incorporated COM 713448108 1,223,442 14,652 SH   SOLE   14,652 0 0
Perkinelmer Inc COM 714046109 157,710 3,500 SH   SOLE   3,500 0 0
Pfizer Incorporated COM 717081103 208,973 6,506 SH   SOLE   6,506 0 0
Philip Morris Intl Inc COM 718172109 494,085 6,035 SH   SOLE   6,035 0 0
Phillips 66 COM 718546104 391,773 5,084 SH   SOLE   5,084 0 0
Piper Jaffray Cos New COM 724078100 779 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 8,787 101 SH   SOLE   101 0 0
PPG Industries Inc COM 693506107 442,250 2,286 SH   SOLE   2,286 0 0
PPL Corporation COM 69351T601 3,745 113 SH   SOLE   113 0 0
Precision Castparts Corp COM 740189105 6,825 27 SH   SOLE   27 0 0
Priceline.Com Inc New COM 741503403 19,070 16 SH   SOLE   16 0 0
Procter & Gamble Co COM 742718109 1,506,495 18,691 SH   SOLE   18,691 0 0
Public Storage Inc COM 74460D109 255,262 1,515 SH   SOLE   1,515 0 0
Qualcomm Inc COM 747525103 1,850,844 23,470 SH   SOLE   23,470 0 0
Radioshack Corporation COM 750438103 1,264 596 SH   SOLE   596 0 0
Range Resources Corp COM 75281A109 31,114 375 SH   SOLE   375 0 0
Redhat Inc COM 756577102 7,894 149 SH   SOLE   149 0 0
Renaissancere Hldgs Incf COM G7496G103 2,050 21 SH   SOLE   21 0 0
Reynolds American Inc COM 761713106 10,577 198 SH   SOLE   198 0 0
Rockwell Automation Inc COM 773903109 2,242 18 SH   SOLE   18 0 0
Royal Dutch Shell A Adrf COM 780259206 1,181,307 16,169 SH   SOLE   16,169 0 0
S B A Communications Cp COM 78388J106 8,732 96 SH   SOLE   96 0 0
Sanofi Aventis Adr COM 80105N105 4,601 88 SH   SOLE   88 0 0
Schlumberger Ltd COM 806857108 38,610 396 SH   SOLE   396 0 0
Sears Canada Inc COM 81234D109 27,918 1,880 SH   SOLE   1,880 0 0
Sears Holdings Corp COM 812350106 209,714 4,391 SH   SOLE   4,391 0 0
Sector Spdr Engy Select COM 81369Y506 66,350 745 SH   SOLE   745 0 0
Sector Spdr Fincl Select COM 81369Y605 49,148 2,200 SH   SOLE   2,200 0 0
Sector Spdr Health Fund COM 81369Y209 22,519 385 SH   SOLE   385 0 0
Sector Spdr Indl Select COM 81369Y704 88,438 1,690 SH   SOLE   1,690 0 0
Sector SPDR Technology Shares COM 81369Y803 13,631 375 SH   SOLE   375 0 0
Sempra Energy COM 816851109 1,523,970 15,750 SH   SOLE   15,750 0 0
Sherwin-Williams Co COM 824348106 49,283 250 SH   SOLE   250 0 0
Simon Property Group COM 828806109 226,320 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 170,220 1,500 SH   SOLE   1,500 0 0
Sony Corp COM 835699307 134 7 SH   SOLE   7 0 0
Southern Realty Company COM 843758103 497 45 SH   SOLE   45 0 0
Sprint Nextel Corp. COM 852061100 1,682 183 SH   SOLE   183 0 0
Stanley Black (Conv Pfd) COM 854502309 2,295 18 SH   SOLE   18 0 0
Stanley Works COM 854616109 952,458 11,724 SH   SOLE   11,724 0 0
Starbucks Corp COM 855244109 1,678,421 22,873 SH   SOLE   22,873 0 0
Starwood Htls & Resorts COM 85590A701 5,731 72 SH   SOLE   72 0 0
State Street Corp COM 857477103 4,451 64 SH   SOLE   64 0 0
Statoilhydro Asa Adr COM 85771P102 1,411 50 SH   SOLE   50 0 0
Stericycle Inc COM 858912108 1,116,885 9,830 SH   SOLE   9,830 0 0
Strattec Security Corp COM 863111100 1,445 20 SH   SOLE   20 0 0
Streettracks Gold Trust Index COM 78463V107 121,756 985 SH   SOLE   985 0 0
Supervalu Inc COM 868536103 17,784 2,600 SH   SOLE   2,600 0 0
Sysco Corporation COM 871829107 46,969 1,300 SH   SOLE   1,300 0 0
T J X Cos Inc COM 872540109 448,810 7,400 SH   SOLE   7,400 0 0
T Rowe Price Group Inc COM 74144T108 1,283,013 15,580 SH   SOLE   15,580 0 0
Target Corporation COM 7612E1061 1,113,021 18,394 SH   SOLE   18,394 0 0
TE Connectivity Ltd COM H84989104 36,126 600 SH   SOLE   600 0 0
Technip Adr COM 878546209 1,246 48 SH   SOLE   48 0 0
Teledyne Technologies COM 879360105 29,199 300 SH   SOLE   300 0 0
Teva Pharm Inds Ltd Adr COM 881624209 92,470 1,750 SH   SOLE   1,750 0 0
Texas Instruments Inc COM 882508104 793,467 16,825 SH   SOLE   16,825 0 0
The Charles Schwab Corp COM 808513105 1,052,752 38,520 SH   SOLE   38,520 0 0
Tibco Software Inc COM 88632Q103 4,064 200 SH   SOLE   200 0 0
Tiffany & Co New COM 886547108 51,690 600 SH   SOLE   600 0 0
Titan Oil & Gas Inc New COM 888309101 7 650 SH   SOLE   650 0 0
Toronto Dominion Bank COM 891160509 1,315 28 SH   SOLE   28 0 0
Total SA Adr COM 89151E109 26,240 400 SH   SOLE   400 0 0
Travelers Companies Inc COM 89147E109 10,808 127 SH   SOLE   127 0 0
Treasury Metals Inc COM 894647106 533 1,315 SH   SOLE   1,315 0 0
Two Rivers Wtr & Farming COM 90207B107 44 55 SH   SOLE   55 0 0
Tyco Intl Ltd New COM G9143X208 25,440 600 SH   SOLE   600 0 0
U.S. Natural Gas Fund COM 912318110 18,193 745 SH   SOLE   745 0 0
Union Pacific Corp COM 907818108 96,645 515 SH   SOLE   515 0 0
United Parcel Service B COM 911312106 71,282 732 SH   SOLE   732 0 0
United Technologies Corp COM 913017109 587,355 5,027 SH   SOLE   5,027 0 0
US Bancorp Del New COM 902973304 2,041,722 47,637 SH   SOLE   47,637 0 0
V F Corporation COM 918204108 446,835 7,221 SH   SOLE   7,221 0 0
Vale SA Adr COM 91912E105 857 62 SH   SOLE   62 0 0
Valero Energy Corp New COM 91913Y100 4,673 88 SH   SOLE   88 0 0
Vanguard Growth COM 922908736 98,154 1,050 SH   SOLE   1,050 0 0
Vanguard REIT ETF COM 922908553 28,248 400 SH   SOLE   400 0 0
Ventas COM 92276F100 202,607 3,345 SH   SOLE   3,345 0 0
Verizon Communications COM 92343V104 1,890,194 39,735 SH   SOLE   39,735 0 0
Visa Inc Cl A COM 92826C839 15,326 71 SH   SOLE   71 0 0
Visteon Corp COM 92839U107 88 1 SH   SOLE   1 0 0
Visteon Corp 15 Wts COM 92839U115 61 2 SH   SOLE   2 0 0
Vodafone Group Plc Adr COM 92857W209 589,365 16,011 SH   SOLE   16,011 0 0
Wal-Mart Stores Inc COM 931142103 72,609 950 SH   SOLE   950 0 0
Wellpoint Health Networks COM 94973V107 129,415 1,300 SH   SOLE   1,300 0 0
Wells Fargo & Co New COM 949746101 2,078,834 41,794 SH   SOLE   41,794 0 0
Wells Fargo (Pfd) COM 949746879 787 27 SH   SOLE   27 0 0
Wells Fargo L (Pfd) COM 949746804 2,346 2 SH   SOLE   2 0 0
Weyerhaeuser Co COM 962166104 9,539 325 SH   SOLE   325 0 0
Wisconsin Energy COM 976657106 1,174,689 25,235 SH   SOLE   25,235 0 0
Xylem Inc COM 98419M100 54,630 1,500 SH   SOLE   1,500 0 0
Yahoo Inc COM 984332106 4,488 125 SH   SOLE   125 0 0
Zimmer Holdings Inc COM 98956P102 26,482 280 SH   SOLE   280 0 0