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 213,881 1,525 SH   SOLE   1,525 0 0
A F L A C Inc COM 001055102 1,534,396 22,970 SH   SOLE   22,970 0 0
A G L Resources Inc COM 001204106 33,061 700 SH   SOLE   700 0 0
Abbott Laboratories COM 002824100 1,412,461 36,850 SH   SOLE   36,850 0 0
Abbvie Inc COM 00287Y109 772,346 14,625 SH   SOLE   14,625 0 0
Abercrombie & Fitch Cl A COM 002896207 6,582 200 SH   SOLE   200 0 0
Above Technologies COM 003738309 0 120 SH   SOLE   120 0 0
Accenture Ltd Cl A COM G1150G111 1,377,596 16,755 SH   SOLE   16,755 0 0
ACE Limited COM G0070K103 541,980 5,235 SH   SOLE   5,235 0 0
ADT Corp COM 00101J106 14,974 370 SH   SOLE   370 0 0
Air Products & Chemicals COM 009158106 1,706,210 15,264 SH   SOLE   15,264 0 0
Alcatel Lucent Adr COM 013904305 84 19 SH   SOLE   19 0 0
Alexander & Baldwin Inc COM 014482103 41,730 1,000 SH   SOLE   1,000 0 0
Alleghany Corp Del COM 017175100 1,119,888 2,800 SH   SOLE   2,800 0 0
Allegion Public Ltd Co COM G0176J109 928 21 SH   SOLE   21 0 0
Allergan Inc COM 018490102 1,111 10 SH   SOLE   10 0 0
Allstate Corporation COM 020002101 356,310 6,533 SH   SOLE   6,533 0 0
Altria Group Inc COM 02209S103 235,139 6,125 SH   SOLE   6,125 0 0
Amazon.Com Inc COM 023135106 29,909 75 SH   SOLE   75 0 0
American Express Company COM 025816109 1,986,987 21,900 SH   SOLE   21,900 0 0
Amerisourcebergen Corp COM 03073E105 1,833,685 26,080 SH   SOLE   26,080 0 0
Ametek Inc New COM 031100100 576,737 10,950 SH   SOLE   10,950 0 0
AMG Capital Trust (Conv Pfd) COM 00169X203 7,171 99 SH   SOLE   99 0 0
Amgen Incorporated COM 031162100 1,355,499 11,882 SH   SOLE   11,882 0 0
Anadarko Petroleum Corp COM 032511107 198,300 2,500 SH   SOLE   2,500 0 0
Analog Devices Inc COM 032654105 1,237,090 24,290 SH   SOLE   24,290 0 0
Apple Computer Inc COM 037833100 1,654,448 2,949 SH   SOLE   2,949 0 0
Applied Materials Inc COM 038222105 136,490 7,720 SH   SOLE   7,720 0 0
AT&T COM 00206R102 1,227,436 34,910 SH   SOLE   34,910 0 0
Auto Data Processing COM 053015103 2,064,415 25,550 SH   SOLE   25,550 0 0
Autozone Inc COM 053332102 956 2 SH   SOLE   2 0 0
AvalonBay Communities Inc COM 053484101 141,876 1,200 SH   SOLE   1,200 0 0
Avery Dennison Corp COM 053611109 35,133 700 SH   SOLE   700 0 0
Baidu Inc Adr COM 056752108 11,206 63 SH   SOLE   63 0 0
Bank of America Corp COM 060505104 268,006 17,213 SH   SOLE   17,213 0 0
Baxter International Inc COM 071813109 339,334 4,879 SH   SOLE   4,879 0 0
Beacon Power Corp New COM 073677205 85 3,381 SH   SOLE   3,381 0 0
Beam Inc COM 073730103 57,851 850 SH   SOLE   850 0 0
Becton Dickinson & Co COM 075887109 5,083 46 SH   SOLE   46 0 0
Berkshire Hathaway Cl B COM 084670207 91,765 774 SH   SOLE   774 0 0
BHP Biliton Ltd Adr COM 088606108 1,018,499 14,934 SH   SOLE   14,934 0 0
BHP Billiton Adr New COM 05545E209 3,479 56 SH   SOLE   56 0 0
Biogen IDEC Inc COM 09062X103 528,112 1,889 SH   SOLE   1,889 0 0
BJs Restaurants Inc COM 09180C106 3,106 100 SH   SOLE   100 0 0
Boeing Co COM 097023105 607,244 4,449 SH   SOLE   4,449 0 0
Boston Properties Inc COM 101121101 234,866 2,340 SH   SOLE   2,340 0 0
Briggs & Stratton Corp COM 109043109 4,352 200 SH   SOLE   200 0 0
Bristol-Myers Squibb Co COM 110122108 310,928 5,850 SH   SOLE   5,850 0 0
Broadcom Corp COM 111320107 3,113 105 SH   SOLE   105 0 0
Broadridge COM 11133T103 31,616 800 SH   SOLE   800 0 0
C S X Corp COM 126408103 57,540 2,000 SH   SOLE   2,000 0 0
C V S Corp COM 126650100 1,632,154 22,805 SH   SOLE   22,805 0 0
Callaway Golf COM 131193104 759 90 SH   SOLE   90 0 0
Caterpillar Inc COM 149123101 1,344,805 14,809 SH   SOLE   14,809 0 0
Celanese Corp COM 150870103 5,531 100 SH   SOLE   100 0 0
Celgene Corp COM 151020104 33,794 200 SH   SOLE   200 0 0
Centurytel Inc COM 156700106 4,013 126 SH   SOLE   126 0 0
Cheesecake Factory Inc COM 163072101 18,101 375 SH   SOLE   375 0 0
Chevrontexaco Corp COM 166764100 2,442,990 19,558 SH   SOLE   19,558 0 0
Chipotle Mexican Grill COM 169656105 15,983 30 SH   SOLE   30 0 0
Church & Dwight Co Inc COM 171340102 1,723 26 SH   SOLE   26 0 0
Cisco Systems Inc COM 17275R102 11,596 517 SH   SOLE   517 0 0
Citadel Broadcasting Corp COM 17285T106 0 26 SH   SOLE   26 0 0
Citigroup Inc COM 172967101 1,593,680 30,583 SH   SOLE   30,583 0 0
City National Corp COM 178566105 225,777 2,850 SH   SOLE   2,850 0 0
Clorox Company COM 189054109 194,796 2,100 SH   SOLE   2,100 0 0
Coca Cola Femsa Sab Adrf COM 191241108 3,044 25 SH   SOLE   25 0 0
Coca-Cola Company COM 191216100 273,885 6,630 SH   SOLE   6,630 0 0
Colgate-Palmolive Co COM 194162103 1,633,837 25,055 SH   SOLE   25,055 0 0
Comcast Corp New Cl A COM 200300101 10,913 210 SH   SOLE   210 0 0
Conocophillips COM 20825C104 1,637,808 23,182 SH   SOLE   23,182 0 0
Consolidated Edison Inc COM 209115104 27,640 500 SH   SOLE   500 0 0
Continental Resources COM 212015101 1,125 10 SH   SOLE   10 0 0
Costco Wholesale Corp New COM 22160K105 1,138,426 9,565 SH   SOLE   9,565 0 0
Covidien Ltd COM G2554F105 51,552 757 SH   SOLE   757 0 0
Crown Northcorp Inc COM 228429106 0 22 SH   SOLE   22 0 0
CST Brands Inc COM 12646R105 330 9 SH   SOLE   9 0 0
D R Horton Co COM 23331A109 72,540 3,250 SH   SOLE   3,250 0 0
D T E Energy Company COM 233331107 33,195 500 SH   SOLE   500 0 0
Danaher Corp Del COM 235851102 1,660,572 21,510 SH   SOLE   21,510 0 0
De Luxe Corp COM 248019101 52,190 1,000 SH   SOLE   1,000 0 0
Deere & Company COM 244199105 77,448 848 SH   SOLE   848 0 0
Dentsply Intl Inc COM 249030107 1,187,033 24,485 SH   SOLE   24,485 0 0
Devon Energy Cp New COM 25179M103 233,559 3,775 SH   SOLE   3,775 0 0
Diageo Plc New Adr COM 25243Q205 67,799 512 SH   SOLE   512 0 0
Directv Group Inc COM 25459L106 3,246 47 SH   SOLE   47 0 0
Discover Financial Svcs COM 254709108 43,641 780 SH   SOLE   780 0 0
Disney Walt Co COM 254687106 655,436 8,579 SH   SOLE   8,579 0 0
Dow Chemical Company COM 260543103 11,100 250 SH   SOLE   250 0 0
Dresser Rand Group Inc COM 261608103 1,610 27 SH   SOLE   27 0 0
Duke Energy Corp New COM 26441C105 99,029 1,435 SH   SOLE   1,435 0 0
DuPont COM 263534109 100,704 1,550 SH   SOLE   1,550 0 0
E M C Corp Mass COM 268648102 1,017,896 40,473 SH   SOLE   40,473 0 0
E O G Resources Inc COM 26875P101 37,932 226 SH   SOLE   226 0 0
Eastman Chemical Co COM 277432100 56,490 700 SH   SOLE   700 0 0
Ebay Inc COM 278642103 291,608 5,315 SH   SOLE   5,315 0 0
Edison International COM 281020107 136,585 2,950 SH   SOLE   2,950 0 0
Emerson Electric Co COM 291011104 1,903,633 27,125 SH   SOLE   27,125 0 0
Encana Corporation COM 292505104 596 33 SH   SOLE   33 0 0
Entegris Inc COM 29362U104 28,338 2,445 SH   SOLE   2,445 0 0
Esco Technologies Inc COM 296315104 3,426 100 SH   SOLE   100 0 0
Estee Lauder Co Inc Cl A COM 518439104 9,942 132 SH   SOLE   132 0 0
Exelis Inc COM 30162A108 28,590 1,500 SH   SOLE   1,500 0 0
Exelon Corporation COM 30161N101 438 16 SH   SOLE   16 0 0
Exone Company COM 302104104 49,880 825 SH   SOLE   825 0 0
Express Scripts Hldg Co COM 30219G108 157,970 2,249 SH   SOLE   2,249 0 0
Exxon Mobil Corporation COM 30231G102 1,834,756 18,130 SH   SOLE   18,130 0 0
Fedex Corporation COM 31428X106 2,013 14 SH   SOLE   14 0 0
Fidelity Natl Finl Inc COM 31620R105 1,074,095 33,100 SH   SOLE   33,100 0 0
Fidelity Natl Info Svcs COM 31620M106 783,728 14,600 SH   SOLE   14,600 0 0
First Horizon Natl Corp COM 320517105 109,009 9,357 SH   SOLE   9,357 0 0
Flowserve Corporation COM 34354P105 2,601 33 SH   SOLE   33 0 0
Ford Motor Company New COM 345370860 40,843 2,647 SH   SOLE   2,647 0 0
Fortune Brands Hm & Sec COM 34964C106 38,845 850 SH   SOLE   850 0 0
General Electric Company COM 369604103 1,729,563 61,704 SH   SOLE   61,704 0 0
General Mills Inc COM 370334104 1,191,352 23,870 SH   SOLE   23,870 0 0
General Motors Corp COM 37045V209 2,125 52 SH   SOLE   52 0 0
Gilead Sciences Inc COM 375558103 86,140 1,147 SH   SOLE   1,147 0 0
Glaxosmithkline Plc Adr COM 37733W105 5,873 110 SH   SOLE   110 0 0
Google Inc Class A COM 38259P102 15,690 14 SH   SOLE   14 0 0
Guggenheim S&P 500 Equal Weight ETF COM 78355W106 394,013 5,530 SH   SOLE   5,530 0 0
Harley Davidson Inc COM 412822108 53,661 775 SH   SOLE   775 0 0
Hartford Finl Svcs Grp COM 416515104 38,694 1,068 SH   SOLE   1,068 0 0
Hess Corporation COM 42809H107 245,265 2,955 SH   SOLE   2,955 0 0
Hewlett-Packard Company COM 428236103 57,359 2,050 SH   SOLE   2,050 0 0
Home Depot Inc COM 437076102 1,846,639 22,427 SH   SOLE   22,427 0 0
Honeywell International COM 438516106 484,809 5,306 SH   SOLE   5,306 0 0
HSBC Hldgs Plc Adr New COM 404280406 7,663 139 SH   SOLE   139 0 0
Huntington Ingalls Inds COM 446413106 810 9 SH   SOLE   9 0 0
I T T Industries Inc COM 450911102 32,565 750 SH   SOLE   750 0 0
Infacare Pharmaceutical COM 45665N100 0 50,000 SH   SOLE   50,000 0 0
Ingersoll Rand Co Cl A COM G4776G101 3,881 63 SH   SOLE   63 0 0
Intel Corp COM 458140100 1,523,507 58,698 SH   SOLE   58,698 0 0
Internap Network Svc New COM 45885A300 15,040 2,000 SH   SOLE   2,000 0 0
Internet Capital Group COM 46059C205 93 5 SH   SOLE   5 0 0
Interpublic Group Of Cos COM 460690100 6,195 350 SH   SOLE   350 0 0
Intl Business Machines COM 459200101 1,981,677 10,565 SH   SOLE   10,565 0 0
Intuitive Surgical COM 46120E602 3,841 10 SH   SOLE   10 0 0
iRobot Corp COM 462726100 186,889 5,375 SH   SOLE   5,375 0 0
Iron Mountain Inc New COM 462846106 5,767 190 SH   SOLE   190 0 0
iShares 1-3 Yr Credit Bond Fund COM 464288646 85,423 810 SH   SOLE   810 0 0
iShares 1-3 Yr Treasury Bond Fd COM 464287457 83,114 985 SH   SOLE   985 0 0
iShares Dow Jones Select Dividend F COM 464287168 76,701 1,075 SH   SOLE   1,075 0 0
iShares MSCI Brazil Index COM 464286400 13,404 300 SH   SOLE   300 0 0
iShares Russell 2000 Index COM 464287655 248,024 2,150 SH   SOLE   2,150 0 0
iShares Russell Midcap Index COM 464287499 134,982 900 SH   SOLE   900 0 0
iShares Russell Midcap Value Index COM 464287473 6,571 100 SH   SOLE   100 0 0
iShares S&P Asia 50 COM 464288430 140,821 2,935 SH   SOLE   2,935 0 0
iShares S&P Midcap 400 Index COM 464287507 33,453 250 SH   SOLE   250 0 0
iShares Silver Trust COM 46428Q109 37,139 1,985 SH   SOLE   1,985 0 0
J M Smucker Co New COM 832696405 103,620 1,000 SH   SOLE   1,000 0 0
J P Morgan Chase & Co COM 46625H100 1,856,155 31,740 SH   SOLE   31,740 0 0
Jack In The Box Inc COM 466367109 3,501 70 SH   SOLE   70 0 0
Johnson & Johnson COM 478160104 1,986,587 21,690 SH   SOLE   21,690 0 0
Johnson Controls Inc COM 478366107 56,430 1,100 SH   SOLE   1,100 0 0
Kellogg Company COM 487836108 122,140 2,000 SH   SOLE   2,000 0 0
Kimberly-Clark Corp COM 494368103 4,701 45 SH   SOLE   45 0 0
Kinder Morgan Inc COM 49455P101 5,796 161 SH   SOLE   161 0 0
Kinder Morgan Inc 17wts COM 49456B119 991 244 SH   SOLE   244 0 0
KLA Tencor Corp COM 482480100 1,722,049 26,715 SH   SOLE   26,715 0 0
Kraft Foods Group COM 50076Q106 81,997 1,521 SH   SOLE   1,521 0 0
L-3 Communications Hldgs COM 502424104 10,686 100 SH   SOLE   100 0 0
Lehman Bros Holding Inc COM 524908100 0 1,200 SH   SOLE   1,200 0 0
Lender Processing Services Inc COM 52602E102 272,874 7,300 SH   SOLE   7,300 0 0
Lennar Corp COM 526057104 1,142,493 28,880 SH   SOLE   28,880 0 0
Leucadia National Corp COM 527288104 24,984,714 881,606 SH   SOLE   881,606 0 0
Lexmark Intl Inc Cl A COM 529771107 19,536 550 SH   SOLE   550 0 0
Lilly Eli & Company COM 532457108 51,000 1,000 SH   SOLE   1,000 0 0
Linear Technology Corp COM 535678106 1,200,470 26,355 SH   SOLE   26,355 0 0
LinkedIn Corp COM 53578A108 21,683 100 SH   SOLE   100 0 0
Lockheed Martin Corp COM 539830109 1,592,446 10,712 SH   SOLE   10,712 0 0
Mallinckrodt PLC COM G5785G107 4,912 94 SH   SOLE   94 0 0
Marathon Oil Corp COM 565849106 14,120 400 SH   SOLE   400 0 0
Matson Inc COM 57686G105 26,110 1,000 SH   SOLE   1,000 0 0
Mattel Incorporated COM 577081102 4,473 94 SH   SOLE   94 0 0
Mc Cormick & Co Inc N-Vt COM 579780206 325,992 4,730 SH   SOLE   4,730 0 0
Mc Donalds Corp COM 580135101 1,836,002 18,922 SH   SOLE   18,922 0 0
McGraw-Hill Cos COM 580645109 101,660 1,300 SH   SOLE   1,300 0 0
Mead Johnson Nutrition COM 582839106 2,680 32 SH   SOLE   32 0 0
Merck & Co Inc COM 589331107 474,224 9,475 SH   SOLE   9,475 0 0
Mercury General Corp COM 589400100 49,710 1,000 SH   SOLE   1,000 0 0
Metlife Inc COM 59156R108 6,794 126 SH   SOLE   126 0 0
Microsoft Corp COM 594918104 661,409 17,680 SH   SOLE   17,680 0 0
Mid-America Apartment Communities COM 59522J103 199,531 3,285 SH   SOLE   3,285 0 0
Mondelez Intl Inc Cl A COM 609207105 125,950 3,568 SH   SOLE   3,568 0 0
Monsanto Co New Del COM 61166W101 7,110 61 SH   SOLE   61 0 0
Morgan Stanley COM 617446448 58,330 1,860 SH   SOLE   1,860 0 0
Mosaic Company COM 61945A107 4,727 100 SH   SOLE   100 0 0
Munich RE ADR COM 626188106 11,453 515 SH   SOLE   515 0 0
New York Cmnty Bancorp COM 649445103 5,476 325 SH   SOLE   325 0 0
NextEra Energy COM 65339F101 1,931,428 22,558 SH   SOLE   22,558 0 0
Nike Inc Class B COM 654106103 13,212 168 SH   SOLE   168 0 0
Noble Energy Inc COM 655044105 3,950 58 SH   SOLE   58 0 0
Nordstrom Inc COM 655664100 2,039 33 SH   SOLE   33 0 0
Norfolk Southern Corp COM 655844108 1,070,144 11,528 SH   SOLE   11,528 0 0
Nortel Networks Cp New COM 656568508 4 464 SH   SOLE   464 0 0
Northern Trust COM 665859104 660,985 10,680 SH   SOLE   10,680 0 0
Northrop Grumman Corp COM 666807102 6,304 55 SH   SOLE   55 0 0
Novartis AG Spon Adr COM 66987V109 1,730,180 21,525 SH   SOLE   21,525 0 0
O Reilly Automotive New COM 67103H107 1,802 14 SH   SOLE   14 0 0
Oaktree Capital Group COM 674001201 32,362 550 SH   SOLE   550 0 0
Occidental Petroleum Corp COM 674599105 939,113 9,875 SH   SOLE   9,875 0 0
Oracle Corporation COM 68389X105 1,647,552 43,062 SH   SOLE   43,062 0 0
Organovo Holdings Inc COM 68620A104 9,963 900 SH   SOLE   900 0 0
Owens Corning Inc COM 690742101 1,507 37 SH   SOLE   37 0 0
Penske Automotive Group COM 70959W103 2,499 53 SH   SOLE   53 0 0
Pentair Ltd COM H6169Q108 11,107 143 SH   SOLE   143 0 0
Pepsico Incorporated COM 713448108 1,217,310 14,677 SH   SOLE   14,677 0 0
Perkinelmer Inc COM 714046109 144,305 3,500 SH   SOLE   3,500 0 0
Pfizer Incorporated COM 717081103 237,413 7,751 SH   SOLE   7,751 0 0
Philip Morris Intl Inc COM 718172109 530,186 6,085 SH   SOLE   6,085 0 0
Phillips 66 COM 718546104 392,129 5,084 SH   SOLE   5,084 0 0
Piper Jaffray Cos New COM 724078100 672 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 7,836 101 SH   SOLE   101 0 0
PPG Industries Inc COM 693506107 10,621 56 SH   SOLE   56 0 0
PPL Corporation COM 69351T601 3,400 113 SH   SOLE   113 0 0
Precision Castparts Corp COM 740189105 7,271 27 SH   SOLE   27 0 0
Priceline.Com Inc New COM 741503403 18,598 16 SH   SOLE   16 0 0
Procter & Gamble Co COM 742718109 1,513,493 18,591 SH   SOLE   18,591 0 0
Public Storage Inc COM 74460D109 242,337 1,610 SH   SOLE   1,610 0 0
Qualcomm Inc COM 747525103 1,742,648 23,470 SH   SOLE   23,470 0 0
Radioshack Corporation COM 750438103 1,550 596 SH   SOLE   596 0 0
Range Resources Corp COM 75281A109 31,616 375 SH   SOLE   375 0 0
Redhat Inc COM 756577102 8,350 149 SH   SOLE   149 0 0
Renaissancere Hldgs Incf COM G7496G103 2,044 21 SH   SOLE   21 0 0
Reynolds American Inc COM 761713106 9,898 198 SH   SOLE   198 0 0
Rockwell Automation Inc COM 773903109 2,127 18 SH   SOLE   18 0 0
Royal Dutch Shell A Adrf COM 780259206 1,128,846 15,839 SH   SOLE   15,839 0 0
S B A Communications Cp COM 78388J106 8,625 96 SH   SOLE   96 0 0
Sanofi Aventis Adr COM 80105N105 4,719 88 SH   SOLE   88 0 0
Schlumberger Ltd COM 806857108 35,684 396 SH   SOLE   396 0 0
Sears Canada Inc COM 81234D109 23,293 1,880 SH   SOLE   1,880 0 0
Sears Holdings Corp COM 812350106 215,335 4,391 SH   SOLE   4,391 0 0
Sector Spdr Engy Select COM 81369Y506 46,025 520 SH   SOLE   520 0 0
Sector Spdr Fincl Select COM 81369Y605 48,092 2,200 SH   SOLE   2,200 0 0
Sector Spdr Indl Select COM 81369Y704 65,325 1,250 SH   SOLE   1,250 0 0
Sector SPDR Technology Shares COM 81369Y803 13,403 375 SH   SOLE   375 0 0
Sempra Energy COM 816851109 1,445,585 16,105 SH   SOLE   16,105 0 0
Semtech Corp COM 816850101 6,320 250 SH   SOLE   250 0 0
Sherwin-Williams Co COM 824348106 45,875 250 SH   SOLE   250 0 0
Simon Property Group COM 828806109 209,981 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 164,280 1,500 SH   SOLE   1,500 0 0
Southern Realty Company COM 843758103 500 45 SH   SOLE   45 0 0
Sprint Nextel Corp. COM 852061100 1,967 183 SH   SOLE   183 0 0
Stanley Black (Conv Pfd) COM 854502309 2,234 18 SH   SOLE   18 0 0
Stanley Works COM 854616109 946,010 11,724 SH   SOLE   11,724 0 0
Starbucks Corp COM 855244109 1,806,341 23,043 SH   SOLE   23,043 0 0
Starwood Htls & Resorts COM 85590A701 5,720 72 SH   SOLE   72 0 0
State Street Corp COM 857477103 4,697 64 SH   SOLE   64 0 0
Statoilhydro Asa Adr COM 85771P102 1,207 50 SH   SOLE   50 0 0
Stericycle Inc COM 858912108 1,124,526 9,680 SH   SOLE   9,680 0 0
Strattec Security Corp COM 863111100 893 20 SH   SOLE   20 0 0
Streettracks Gold Trust Index COM 78463V107 114,378 985 SH   SOLE   985 0 0
Supervalu Inc COM 868536103 18,954 2,600 SH   SOLE   2,600 0 0
Sysco Corporation COM 871829107 46,930 1,300 SH   SOLE   1,300 0 0
T J X Cos Inc COM 872540109 471,602 7,400 SH   SOLE   7,400 0 0
T Rowe Price Group Inc COM 74144T108 1,303,042 15,555 SH   SOLE   15,555 0 0
Target Corporation COM 7612E1061 1,216,302 19,224 SH   SOLE   19,224 0 0
TE Connectivity Ltd COM H84989104 33,066 600 SH   SOLE   600 0 0
Technip Adr COM 878546209 1,160 48 SH   SOLE   48 0 0
Teledyne Technologies COM 879360105 27,558 300 SH   SOLE   300 0 0
Teva Pharm Inds Ltd Adr COM 881624209 125,250 3,125 SH   SOLE   3,125 0 0
Texas Instruments Inc COM 882508104 749,324 17,065 SH   SOLE   17,065 0 0
The Charles Schwab Corp COM 808513105 1,049,620 40,370 SH   SOLE   40,370 0 0
Tibco Software Inc COM 88632Q103 4,496 200 SH   SOLE   200 0 0
Tiffany & Co New COM 886547108 55,668 600 SH   SOLE   600 0 0
Titan Oil & Gas Inc New COM 888309101 8 650 SH   SOLE   650 0 0
Toronto Dominion Bank COM 891160509 1,319 14 SH   SOLE   14 0 0
Total SA Adr COM 89151E109 24,508 400 SH   SOLE   400 0 0
Travelers Companies Inc COM 89417E109 11,499 127 SH   SOLE   127 0 0
Treasury Metals Inc COM 894647106 425 1,315 SH   SOLE   1,315 0 0
Tyco Intl Ltd New COM G9143X208 24,624 600 SH   SOLE   600 0 0
U.S. Natural Gas Fund COM 912318110 15,414 745 SH   SOLE   745 0 0
Union Pacific Corp COM 907818108 86,520 515 SH   SOLE   515 0 0
United Parcel Service B COM 911312106 76,919 732 SH   SOLE   732 0 0
United Technologies Corp COM 913017109 574,918 5,052 SH   SOLE   5,052 0 0
US Bancorp Del New COM 902973304 1,933,625 47,862 SH   SOLE   47,862 0 0
V F Corporation COM 918204108 14,712 236 SH   SOLE   236 0 0
Vale SA Adr COM 91912E105 946 62 SH   SOLE   62 0 0
Valero Energy Corp New COM 91913Y100 4,435 88 SH   SOLE   88 0 0
Vanguard Growth COM 922908736 97,703 1,050 SH   SOLE   1,050 0 0
Vanguard REIT ETF COM 922908553 25,824 400 SH   SOLE   400 0 0
Ventas COM 92276F100 191,602 3,345 SH   SOLE   3,345 0 0
Verizon Communications COM 92343V104 1,726,878 35,142 SH   SOLE   35,142 0 0
Visa Inc Cl A COM 92826C839 15,810 71 SH   SOLE   71 0 0
Visteon Corp COM 92839U107 82 1 SH   SOLE   1 0 0
Visteon Corp 15 Wts COM 92839U115 50 2 SH   SOLE   2 0 0
Vodafone Group Plc Adr COM 92857W209 1,159,842 29,505 SH   SOLE   29,505 0 0
Wal-Mart Stores Inc COM 931142103 74,756 950 SH   SOLE   950 0 0
Wellpoint Health Networks COM 94973V107 120,107 1,300 SH   SOLE   1,300 0 0
Wells Fargo & Co New COM 949746101 1,926,958 42,444 SH   SOLE   42,444 0 0
Wells Fargo (Pfd) COM 949746879 1,510 54 SH   SOLE   54 0 0
Wells Fargo L (Pfd) COM 949746804 2,220 2 SH   SOLE   2 0 0
Weyerhaeuser Co COM 962166104 10,260 325 SH   SOLE   325 0 0
Wisconsin Energy COM 976657106 1,087,242 26,300 SH   SOLE   26,300 0 0
Xylem Inc COM 98419M100 51,900 1,500 SH   SOLE   1,500 0 0
Yahoo Inc COM 984332106 4,044 100 SH   SOLE   100 0 0
Yamana Gold Inc COM 98462Y100 569 66 SH   SOLE   66 0 0
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