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
21st Cent Fox COM 90130A200 29,688 1,200 SH   SOLE   1,200 0 0
3M Company COM 88579Y101 242,316 1,375 SH   SOLE   1,375 0 0
A F L A C Inc COM 001055102 719,419 10,010 SH   SOLE   10,010 0 0
Abbott Laboratories COM 002824100 1,624,147 38,405 SH   SOLE   38,405 0 0
Abbvie Inc COM 00287Y109 966,485 15,324 SH   SOLE   15,324 0 0
Abercrombie & Fitch Cl A COM 002896207 3,178 200 SH   SOLE   200 0 0
Above Technologies COM 003738309 0 120 SH   SOLE   120 0 0
Accenture Ltd Cl A COM G1150G111 2,126,369 17,405 SH   SOLE   17,405 0 0
Activision Blizzard Inc COM 00507V109 13,290 300 SH   SOLE   300 0 0
Adobe Systems Inc COM 00724F101 21,708 200 SH   SOLE   200 0 0
Affiliated Managers Grp COM 008252108 4,486 31 SH   SOLE   31 0 0
Air Products & Chemicals COM 009158106 2,067,776 13,754 SH   SOLE   13,754 0 0
Alexander & Baldwin Inc COM 014482103 38,420 1,000 SH   SOLE   1,000 0 0
Alibaba Group Hldg COM 01609W102 34,382 325 SH   SOLE   325 0 0
Alleghany Corp Del COM 017175100 1,470,056 2,800 SH   SOLE   2,800 0 0
Allergan Inc COM G0177J108 691 3 SH   SOLE   3 0 0
Alliancebernstein Global High Incom COM 01879R106 5,044 400 SH   SOLE   400 0 0
Allstate Corporation COM 020002101 288,066 4,164 SH   SOLE   4,164 0 0
Altria Group Inc COM 02209S103 354,088 5,600 SH   SOLE   5,600 0 0
Amazon.Com Inc COM 023135106 222,724 266 SH   SOLE   266 0 0
American Express Company COM 025816109 1,304,495 20,370 SH   SOLE   20,370 0 0
Ameriprise Financial Inc COM 03076C106 34,121 342 SH   SOLE   342 0 0
Amerisourcebergen Corp COM 03073E105 1,631,352 20,195 SH   SOLE   20,195 0 0
Ametek Inc New COM 031100100 523,191 10,950 SH   SOLE   10,950 0 0
Amgen Incorporated COM 031162100 1,711,804 10,262 SH   SOLE   10,262 0 0
Anadarko Petroleum Corp COM 032511107 164,736 2,600 SH   SOLE   2,600 0 0
Analog Devices Inc COM 032654105 1,379,230 21,400 SH   SOLE   21,400 0 0
Anheuser Busch Co Inc COM 035229103 5,256 40 SH   SOLE   40 0 0
Antero Resouces Corp COM 03674X106 2,695 100 SH   SOLE   100 0 0
Anthem Inc COM 036752103 31,328 250 SH   SOLE   250 0 0
Apple Computer Inc COM 037833100 1,919,702 16,981 SH   SOLE   16,981 0 0
Applied Materials Inc COM 038222105 222,206 7,370 SH   SOLE   7,370 0 0
Ares Capital Corp COM 04010L103 65,255 4,210 SH   SOLE   4,210 0 0
Arthur J Gallagher&C COM 363576109 58,907 1,158 SH   SOLE   1,158 0 0
AT&T COM 00206R102 1,524,662 37,544 SH   SOLE   37,544 0 0
Auto Data Processing COM 053015103 2,376,108 26,940 SH   SOLE   26,940 0 0
Autozone Inc COM 053332102 1,537 2 SH   SOLE   2 0 0
Avalonbay Communities COM 053484101 188,510 1,060 SH   SOLE   1,060 0 0
Avery Dennison Corp COM 053611109 54,453 700 SH   SOLE   700 0 0
B & G Foods Inc COM 05508R106 54,885 1,116 SH   SOLE   1,116 0 0
Baidu Inc Adr COM 056752108 11,470 63 SH   SOLE   63 0 0
Bank Montreal Quebec COM 063671101 9,836 150 SH   SOLE   150 0 0
Bank Of America Corp COM 060505104 37,857 2,419 SH   SOLE   2,419 0 0
Baxter International Inc COM 071813109 287,932 6,049 SH   SOLE   6,049 0 0
Beacon Power Corp New COM 073677205 0 3,381 SH   SOLE   3,381 0 0
Becton Dickinson & Co COM 075887109 524,991 2,921 SH   SOLE   2,921 0 0
Berkshire Hathaway Cl B COM 084670207 144,326 999 SH   SOLE   999 0 0
Biogen Idec Inc COM 09062X103 1,383,280 4,419 SH   SOLE   4,419 0 0
Blackrock Inc COM 09247X101 3,262 9 SH   SOLE   9 0 0
Blackrock Multi Sector Income Trust COM 09258A107 3,414 200 SH   SOLE   200 0 0
Boeing Co COM 097023105 323,949 2,459 SH   SOLE   2,459 0 0
Boston Properties Inc COM 101121101 258,951 1,900 SH   SOLE   1,900 0 0
Briggs & Stratton Corp COM 109043109 3,730 200 SH   SOLE   200 0 0
Bristol-Myers Squibb Co COM 110122108 222,420 4,125 SH   SOLE   4,125 0 0
Broadcom Ltd COM Y09827109 29,501 171 SH   SOLE   171 0 0
Broadridge COM 11133T103 54,232 800 SH   SOLE   800 0 0
C V B Financial Corp COM 126600105 9,378 533 SH   SOLE   533 0 0
C V S Corp COM 126650100 1,896,377 21,310 SH   SOLE   21,310 0 0
California Res Corp COM 13057Q107 1,325 106 SH   SOLE   106 0 0
Capital One Financial Cp COM 14040H105 33,832 471 SH   SOLE   471 0 0
Cardinal Health Inc COM 14149Y108 16,317 210 SH   SOLE   210 0 0
Care Cap Properties COM 141624106 1,596 56 SH   SOLE   56 0 0
Caterpillar Inc COM 149123101 786,058 8,855 SH   SOLE   8,855 0 0
Cdk Global COM 12508E101 173,112 3,018 SH   SOLE   3,018 0 0
Celanese Corp COM 150870103 4,792 72 SH   SOLE   72 0 0
Celgene Corp COM 151020104 41,812 400 SH   SOLE   400 0 0
Cheesecake Factory Inc COM 163072101 18,773 375 SH   SOLE   375 0 0
Chesapeake Energy Corp COM 165167107 21,945 3,500 SH   SOLE   3,500 0 0
Chevrontexaco Corp COM 166764100 2,251,478 21,876 SH   SOLE   21,876 0 0
Chipotle Mexican Grill COM 169656105 52,514 124 SH   SOLE   124 0 0
Chubb Ltd COM H1467J104 527,730 4,200 SH   SOLE   4,200 0 0
Church & Dwight Co Inc COM 171340102 99,290 2,072 SH   SOLE   2,072 0 0
Circuit City Stores Inc- COM 163851108 2,720 170 SH   SOLE   170 0 0
Cisco Systems Inc COM 17275R102 128,529 4,052 SH   SOLE   4,052 0 0
Citigroup Inc COM 172967101 1,102,348 23,340 SH   SOLE   23,340 0 0
Clorox Company COM 189054109 262,878 2,100 SH   SOLE   2,100 0 0
Cme Group Inc Cl A COM 12572Q105 5,435 52 SH   SOLE   52 0 0
Coach Inc COM 189754104 40,326 1,103 SH   SOLE   1,103 0 0
Coca Cola Femsa Sab Adrf COM 191241108 1,875 25 SH   SOLE   25 0 0
Coca-Cola Company COM 191216100 260,268 6,150 SH   SOLE   6,150 0 0
Coca-Cola Euro Ptnrs COM G25839104 15,960 400 SH   SOLE   400 0 0
Cognizant Tech Sol Cl A COM 192446102 3,912 82 SH   SOLE   82 0 0
Colgate-Palmolive Co COM 194162103 1,983,245 26,750 SH   SOLE   26,750 0 0
Comcast Corp New Cl A COM 20030N101 19,504 294 SH   SOLE   294 0 0
Comerica Incorporated COM 200340107 11,641 246 SH   SOLE   246 0 0
Commscope Hldg Co COM 20337X109 3,011 100 SH   SOLE   100 0 0
Computer Assoc Intl Inc COM 12673P105 53,027 1,603 SH   SOLE   1,603 0 0
Conagra Foods Inc COM 205887102 37,452 795 SH   SOLE   795 0 0
Conocophillips COM 20825C104 454,392 10,453 SH   SOLE   10,453 0 0
Consolidated Edison Inc COM 209115104 16,943 225 SH   SOLE   225 0 0
Constellation Brand Cl A COM 21036P108 16,649 100 SH   SOLE   100 0 0
Corning Inc COM 219350105 865,708 36,605 SH   SOLE   36,605 0 0
Costco Wholesale Corp New COM 22160K105 1,452,048 9,521 SH   SOLE   9,521 0 0
Crown Northcorp Inc COM 228429106 0 22 SH   SOLE   22 0 0
Cummins Inc COM 231021106 3,460 27 SH   SOLE   27 0 0
D R Horton Co COM 23331A109 81,540 2,700 SH   SOLE   2,700 0 0
D T E Energy Company COM 233331107 21,076 225 SH   SOLE   225 0 0
Danaher Corp Del COM 235851102 1,661,868 21,200 SH   SOLE   21,200 0 0
De Luxe Corp COM 248019101 26,728 400 SH   SOLE   400 0 0
Deep Value Etf COM 26922A701 32,841 1,305 SH   SOLE   1,305 0 0
Dentsply Intl Inc COM 249030107 1,289,928 21,705 SH   SOLE   21,705 0 0
Devon Energy Cp New COM 25179M103 13,233 300 SH   SOLE   300 0 0
Diageo Plc New Adr COM 25243Q205 23,788 205 SH   SOLE   205 0 0
Dineequity Inc COM 254423106 41,416 523 SH   SOLE   523 0 0
Discover Financial Svcs COM 254709108 44,109 780 SH   SOLE   780 0 0
Disney Walt Co COM 254687106 780,953 8,410 SH   SOLE   8,410 0 0
Dollar Tree Inc COM 256746108 31,572 400 SH   SOLE   400 0 0
Dominion Resources Inc New COM 25746U109 58,673 790 SH   SOLE   790 0 0
Dow Chemical Company COM 260543103 67,379 1,300 SH   SOLE   1,300 0 0
Duke Energy Corp New COM 26441C105 13,927 174 SH   SOLE   174 0 0
Dupont COM 263534109 93,758 1,400 SH   SOLE   1,400 0 0
Dws Municipal Income Cf COM 25160C106 9,863 700 SH   SOLE   700 0 0
E O G Resources Inc COM 26875P101 43,713 452 SH   SOLE   452 0 0
Eastman Chemical Co COM 277432100 16,920 250 SH   SOLE   250 0 0
Eaton Corporation COM 278058102 16,362 249 SH   SOLE   249 0 0
Ecolab Inc COM 278865100 376,723 3,095 SH   SOLE   3,095 0 0
Edison International COM 281020107 160,756 2,225 SH   SOLE   2,225 0 0
Edwards Lifesciences COM 28176E108 24,112 200 SH   SOLE   200 0 0
Emerson Electric Co COM 291011104 1,441,517 26,445 SH   SOLE   26,445 0 0
Entegris Inc COM 29362U104 42,592 2,445 SH   SOLE   2,445 0 0
Equifax Inc COM 294429105 33,645 250 SH   SOLE   250 0 0
Esco Technologies Inc COM 296315104 4,642 100 SH   SOLE   100 0 0
Estee Lauder Co Inc Cl A COM 518439104 11,690 132 SH   SOLE   132 0 0
Etf Mang Purefunds Dron COM 26924G805 24,233 900 SH   SOLE   900 0 0
Exact Sciences Corp COM 30063P105 743 40 SH   SOLE   40 0 0
Excelsior Vent Ptnrs III COM 300862109 16,481 16,481 SH   SOLE   16,481 0 0
Exelon Corporation COM 30161N101 533 16 SH   SOLE   16 0 0
Express Scripts Hldg Co COM 30219G108 158,622 2,249 SH   SOLE   2,249 0 0
Exxon Mobil Corporation COM 30231G102 1,964,673 22,510 SH   SOLE   22,510 0 0
F N B Corporation COM 302520101 33,235 2,702 SH   SOLE   2,702 0 0
Facebook Inc Class A COM 30303M102 147,511 1,150 SH   SOLE   1,150 0 0
Federated Investors COM 314211103 31,171 1,052 SH   SOLE   1,052 0 0
Fedex Corporation COM 31428X106 37,382 214 SH   SOLE   214 0 0
Fidelity National Finl New COM 31620R402 146,403 11,731 SH   SOLE   11,731 0 0
Fidelity Natl Finl Inc COM 31620R105 1,299,158 35,198 SH   SOLE   35,198 0 0
Fidelity Natl Info Svcs COM 31620M106 1,124,638 14,600 SH   SOLE   14,600 0 0
First Horizon Natl Corp COM 320517105 142,507 9,357 SH   SOLE   9,357 0 0
First Solar Inc COM 336433107 27,643 700 SH   SOLE   700 0 0
First Trust Ipox-100 COM 336920103 13,575 250 SH   SOLE   250 0 0
Fiserv Inc COM 337738108 7,460 75 SH   SOLE   75 0 0
Flowserve Corporation COM 34354P105 1,592 33 SH   SOLE   33 0 0
Foot Locker Inc COM 344849104 16,930 250 SH   SOLE   250 0 0
Ford Motor Company New COM 345370860 29,535 2,447 SH   SOLE   2,447 0 0
Fortive Corp COM 34959J108 435,806 8,562 SH   SOLE   8,562 0 0
Fortune Brands Hm & Sec COM 34964C106 49,385 850 SH   SOLE   850 0 0
General Dynamics Corp COM 369550108 11,637 75 SH   SOLE   75 0 0
General Electric Company COM 369604103 1,967,212 66,415 SH   SOLE   66,415 0 0
General Mills Inc COM 370334104 1,325,191 20,745 SH   SOLE   20,745 0 0
Gilead Sciences Inc COM 375558103 352,005 4,449 SH   SOLE   4,449 0 0
Glaxosmithkline Plc Adr COM 37733W105 10,136 235 SH   SOLE   235 0 0
Google Inc Class A COM 38259P508 124,629 155 SH   SOLE   155 0 0
Google Inc Class C COM 02079K107 80,061 103 SH   SOLE   103 0 0
Greif Inc COM 397624107 4,116 83 SH   SOLE   83 0 0
Guggenheim S&P 500 Equal Weight Etf COM 78355W106 583,040 6,975 SH   SOLE   6,975 0 0
Hain Celestial Group Inc COM 405217100 2,277 64 SH   SOLE   64 0 0
Harley Davidson Inc COM 412822108 31,554 600 SH   SOLE   600 0 0
Harris Corporation COM 413875105 14,016 153 SH   SOLE   153 0 0
Hartford Finl Svcs Grp COM 416515104 45,732 1,068 SH   SOLE   1,068 0 0
Healthsouth Corp COM 421924309 6,572 162 SH   SOLE   162 0 0
Hess Corporation COM 42809H107 77,213 1,440 SH   SOLE   1,440 0 0
Hewlett Packard Ente COM 42824C109 46,638 2,050 SH   SOLE   2,050 0 0
Hewlett-Packard Company COM 428236103 31,837 2,050 SH   SOLE   2,050 0 0
Hilton Worldwide Hldgs COM 43300A104 27,516 1,200 SH   SOLE   1,200 0 0
Home Depot Inc COM 437076102 2,343,520 18,212 SH   SOLE   18,212 0 0
Honeywell International COM 438516106 534,099 4,581 SH   SOLE   4,581 0 0
Hormel Foods Corp COM 440452100 23,517 620 SH   SOLE   620 0 0
Houghton Mifflin Har COM 44157R109 2,682 200 SH   SOLE   200 0 0
Hsbc Hldgs Plc Adr New COM 404280406 527 14 SH   SOLE   14 0 0
I T T Industries Inc COM 450911102 26,880 750 SH   SOLE   750 0 0
Illumina Inc COM 452327109 18,166 100 SH   SOLE   100 0 0
Imax Corp COM 45245E109 12,602 435 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 72,220 1,063 SH   SOLE   1,063 0 0
Intel Corp COM 458140100 2,086,329 55,267 SH   SOLE   55,267 0 0
Internap Network Svc New COM 45885A300 3,300 2,000 SH   SOLE   2,000 0 0
Interpublic Group Of Cos COM 460690100 14,528 650 SH   SOLE   650 0 0
Interval Leisure Group COM 46113M108 532 31 SH   SOLE   31 0 0
Intl Business Machines COM 459200101 1,826,298 11,497 SH   SOLE   11,497 0 0
Intuitive Surgical COM 46120E602 14,497 20 SH   SOLE   20 0 0
Irobot Corp COM 462726100 696,203 15,830 SH   SOLE   15,830 0 0
Ishares Dow Jones Select Dividend F COM 464287168 118,235 1,380 SH   SOLE   1,380 0 0
Ishares Exponential COM 46434V381 23,769 900 SH   SOLE   900 0 0
Ishares Russell Midcap Index COM 464287499 191,752 1,100 SH   SOLE   1,100 0 0
Ishares S&P Asia 50 COM 464288430 110,220 2,200 SH   SOLE   2,200 0 0
Ishares S&P Mid Cap 400 COM 464287705 46,949 353 SH   SOLE   353 0 0
Ishares S&P Mid Cap 400 COM 464287606 46,478 266 SH   SOLE   266 0 0
Ishares S&P Midcap 400 Index COM 464287507 30,942 200 SH   SOLE   200 0 0
Ishares Silver Trust COM 46428Q109 36,127 1,985 SH   SOLE   1,985 0 0
J Alexanders Holding COM 46609J106 20,523 2,026 SH   SOLE   2,026 0 0
J M Smucker Co New COM 832696405 399,843 2,950 SH   SOLE   2,950 0 0
J P Morgan Chase & Co COM 46625H100 2,150,457 32,294 SH   SOLE   32,294 0 0
Jack In The Box Inc COM 466367109 6,716 70 SH   SOLE   70 0 0
Johnson & Johnson COM 478160104 2,635,244 22,308 SH   SOLE   22,308 0 0
Johnson Controls International plc COM G51502105 436,963 9,391 SH   SOLE   9,391 0 0
Jpmorgan China Region C COM 48126T104 6,806 395 SH   SOLE   395 0 0
K L A Tencor Corp Xxx COM 482480100 41,826 600 SH   SOLE   600 0 0
Kellogg Company COM 487836108 228,459 2,949 SH   SOLE   2,949 0 0
Kimberly-Clark Corp COM 494368103 18,290 145 SH   SOLE   145 0 0
Kinder Morgan Inc COM 49456B101 3,724 161 SH   SOLE   161 0 0
Kinder Morgan Inc 17Wts COM 49456B119 4 244 SH   SOLE   244 0 0
Kohls Corp COM 500255104 4,069 93 SH   SOLE   93 0 0
Kraft Heinz Company COM 500754106 138,651 1,549 SH   SOLE   1,549 0 0
Kraton Performance COM 50077C106 43,800 1,250 SH   SOLE   1,250 0 0
L Brands Inc COM 501797104 28,308 400 SH   SOLE   400 0 0
L-3 Communications Hldgs COM 502424104 15,073 100 SH   SOLE   100 0 0
Las Vegas Sands Corp COM 517834107 4,718 82 SH   SOLE   82 0 0
Lehman Bros Holding Inc COM 524908100 0 1,200 SH   SOLE   1,200 0 0
Lennar Corp COM 526057104 2,047,435 48,357 SH   SOLE   48,357 0 0
Lennar Corp COM 526057302 286,688 8,540 SH   SOLE   8,540 0 0
Leucadia National Corp COM 527288104 16,785,778 881,606 SH   SOLE   881,606 0 0
Lexmark Intl Inc Cl A COM 529771107 21,978 550 SH   SOLE   550 0 0
Lilly Eli & Company COM 532457108 830,691 10,350 SH   SOLE   10,350 0 0
Linear Technology Corp COM 535678106 1,225,228 20,665 SH   SOLE   20,665 0 0
Lockheed Martin Corp COM 539830109 1,849,440 7,715 SH   SOLE   7,715 0 0
Macys Inc COM 55616P104 62,540 1,688 SH   SOLE   1,688 0 0
Mallinckrodt Plc COM G5785G107 6,420 92 SH   SOLE   92 0 0
Manulife Financial COM 56501R106 4,064 288 SH   SOLE   288 0 0
Markel Corp COM 570535104 37,151 40 SH   SOLE   40 0 0
Marriott Intl Inc COM 571903202 3,838 57 SH   SOLE   57 0 0
Mastercard Inc COM 57636Q104 456,947 4,490 SH   SOLE   4,490 0 0
Matson Inc COM 57686G105 39,880 1,000 SH   SOLE   1,000 0 0
Mattel Incorporated COM 577081102 50,325 1,662 SH   SOLE   1,662 0 0
Mc Cormick & Co Inc N-Vt COM 579780206 437,650 4,380 SH   SOLE   4,380 0 0
Mc Donalds Corp COM 580135101 651,784 5,650 SH   SOLE   5,650 0 0
Mckesson Corporation COM 58155Q103 408,037 2,447 SH   SOLE   2,447 0 0
Medtronic Inc COM 585055106 117,158 1,356 SH   SOLE   1,356 0 0
Merck & Co Inc COM 589331107 606,625 9,720 SH   SOLE   9,720 0 0
Metlife Inc COM 59156R108 5,598 126 SH   SOLE   126 0 0
Microsoft Corp COM 594918104 649,094 11,269 SH   SOLE   11,269 0 0
Mid Amer Apt Cmntys Inc. COM 59522J103 262,232 2,790 SH   SOLE   2,790 0 0
Molycorp Inc COM 608753109 35 1,200 SH   SOLE   1,200 0 0
Mondelez Intl Inc Cl A COM 609207105 164,581 3,749 SH   SOLE   3,749 0 0
Monsanto Co New Del COM 61166W101 11,242 110 SH   SOLE   110 0 0
Morgan Stanley COM 617446448 406,681 12,685 SH   SOLE   12,685 0 0
Mortgage Oil Corp COM 619143100 29,700 450 SH   SOLE   450 0 0
Munich Re Adr COM 626188106 18,424 990 SH   SOLE   990 0 0
Netease Inc COM 64110W102 24,078 100 SH   SOLE   100 0 0
New York Cmnty Bancorp COM 649445103 4,625 325 SH   SOLE   325 0 0
Nextera Energy COM 65339F101 2,454,736 20,068 SH   SOLE   20,068 0 0
Nike Inc Class B COM 654106103 156,213 2,967 SH   SOLE   2,967 0 0
Nordstrom Inc COM 655664100 1,712 33 SH   SOLE   33 0 0
Norfolk Southern Corp COM 655844108 1,199,953 12,363 SH   SOLE   12,363 0 0
Nortel Networks Cp New COM 656568508 44,242 464 SH   SOLE   464 0 0
Northern Trust COM 665859104 1,188,125 17,475 SH   SOLE   17,475 0 0
Northrop Grumman Corp COM 666807102 11,767 55 SH   SOLE   55 0 0
Novartis Ag Spon Adr COM 66987V109 1,170,582 14,825 SH   SOLE   14,825 0 0
Nuvasive Inc New COM 670704105 4,333 65 SH   SOLE   65 0 0
Nuveen Municipal Value C COM 670928100 18,003 1,700 SH   SOLE   1,700 0 0
Nvidia Corp COM 67066G104 106,891 1,560 SH   SOLE   1,560 0 0
O Reilly Automotive New COM 67103H107 31,933 114 SH   SOLE   114 0 0
Occidental Petroleum Corp COM 674599105 1,038,016 14,235 SH   SOLE   14,235 0 0
Old Republic Intl Corp COM 680223104 67,537 3,833 SH   SOLE   3,833 0 0
Opko Health Inc COM 68375N103 26,475 2,500 SH   SOLE   2,500 0 0
Oracle Corporation COM 68389X105 1,549,007 39,435 SH   SOLE   39,435 0 0
Organovo Holdings Inc COM 68620A104 7,580 2,000 SH   SOLE   2,000 0 0
Owens Corning Inc COM 690742101 1,975 37 SH   SOLE   37 0 0
Pacwest Bancorp COM 695263103 16,520 385 SH   SOLE   385 0 0
Paychex Inc COM 704326107 7,234 125 SH   SOLE   125 0 0
Paycom Software Inc COM 70432V102 15,039 300 SH   SOLE   300 0 0
Paypal Holdings Inco COM 70450Y103 73,746 1,800 SH   SOLE   1,800 0 0
Pbf Energy Inc COM 69318G106 4,143 183 SH   SOLE   183 0 0
Penske Automotive Group COM 70959W103 2,554 53 SH   SOLE   53 0 0
Pentair Ltd COM H6169Q108 9,186 143 SH   SOLE   143 0 0
Pepsico Incorporated COM 713448108 1,658,307 15,246 SH   SOLE   15,246 0 0
Perkinelmer Inc COM 714046109 196,385 3,500 SH   SOLE   3,500 0 0
Pfizer Incorporated COM 717081103 418,057 12,343 SH   SOLE   12,343 0 0
Philip Morris Intl Inc COM 718172109 590,612 6,075 SH   SOLE   6,075 0 0
Phillips 66 COM 718546104 368,436 4,574 SH   SOLE   4,574 0 0
Pioneer Floating Rate C COM 72369J102 11,800 1,000 SH   SOLE   1,000 0 0
Piper Jaffray Cos New COM 724078100 821 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 13,784 153 SH   SOLE   153 0 0
Powershares Buyback COM 73935X286 11,860 250 SH   SOLE   250 0 0
Powershares S&P 500 Low Volatility COM 73937B779 16,596 400 SH   SOLE   400 0 0
Ppg Industries Inc COM 693506107 421,399 4,077 SH   SOLE   4,077 0 0
Ppl Corporation COM 69351T106 17,285 500 SH   SOLE   500 0 0
Pra Health Sciences COM 69354M108 11,302 200 SH   SOLE   200 0 0
Praxair Inc COM 74005P104 48,332 400 SH   SOLE   400 0 0
Premier Inc COM 74051N102 6,468 200 SH   SOLE   200 0 0
Priceline.Com Inc New COM 741503403 23,544 16 SH   SOLE   16 0 0
Pricesmart Inc COM 741511109 2,932 35 SH   SOLE   35 0 0
Procter & Gamble Co COM 742718109 1,749,317 19,491 SH   SOLE   19,491 0 0
Proshares S&P 500 Div Aristrocrats COM 74348A467 98,881 1,820 SH   SOLE   1,820 0 0
Prudential Financial Inc COM 744320102 8,165 100 SH   SOLE   100 0 0
Public Storage Inc COM 74460D109 233,181 1,045 SH   SOLE   1,045 0 0
Pwrshr S&P500 Hidiv COM 73937B654 106,030 2,725 SH   SOLE   2,725 0 0
Qualcomm Inc COM 747525103 1,535,565 22,417 SH   SOLE   22,417 0 0
Rackspace Hosting COM 750086100 3,169 100 SH   SOLE   100 0 0
Range Resources Corp COM 75281A109 14,531 375 SH   SOLE   375 0 0
Raytheon Company New COM 755111507 649,748 4,773 SH   SOLE   4,773 0 0
Real Estate Select Sctr COM 81369Y860 10,224 312 SH   SOLE   312 0 0
Redhat Inc COM 756577102 3,395 42 SH   SOLE   42 0 0
Renaissancere Hldgs Incf COM G7496G103 2,523 21 SH   SOLE   21 0 0
Reynolds American Inc COM 761713106 68,179 1,446 SH   SOLE   1,446 0 0
Rite Aid Corporation COM 767754104 15,765 2,050 SH   SOLE   2,050 0 0
Roche Hldg Ltd Spon Adrf COM 771195104 5,234 169 SH   SOLE   169 0 0
Rockwell Automation Inc COM 773903109 2,202 18 SH   SOLE   18 0 0
Roper Industries Inc COM 776696106 4,562 25 SH   SOLE   25 0 0
Royal Bank Canada COM 780087102 156,015 2,518 SH   SOLE   2,518 0 0
Royal Dutch Shell A Adrf COM 780259206 881,482 17,605 SH   SOLE   17,605 0 0
S&P Global Income Fund COM 78409V104 164,528 1,300 SH   SOLE   1,300 0 0
Salesforce Com COM 79466L302 14,266 200 SH   SOLE   200 0 0
Schlumberger Ltd COM 806857108 1,455,548 18,509 SH   SOLE   18,509 0 0
Schwab Emerging Market Etf COM 808524706 83,685 3,629 SH   SOLE   3,629 0 0
Schwab Intermediate Term COM 808524854 16,668 300 SH   SOLE   300 0 0
Schwab International Equities Etf COM 808524805 213,190 7,405 SH   SOLE   7,405 0 0
Schwab Short Term Us Treas Etf COM 808524862 59,170 1,165 SH   SOLE   1,165 0 0
Schwab Us Large Co Equities Etf COM 808524201 713,905 13,830 SH   SOLE   13,830 0 0
Schwab Us Reit Etf COM 808524847 100,014 2,345 SH   SOLE   2,345 0 0
Schwab Us Small Co Equities Etf COM 808524607 109,633 1,905 SH   SOLE   1,905 0 0
Scorpio Tankers Inc COM Y7542C106 1,759 380 SH   SOLE   380 0 0
Sector Spdr Engy Select COM 81369Y506 52,604 745 SH   SOLE   745 0 0
Sector Spdr Fincl Select COM 81369Y605 43,715 2,265 SH   SOLE   2,265 0 0
Sector Spdr Health Fund COM 81369Y209 36,776 510 SH   SOLE   510 0 0
Sector Spdr Indl Select COM 81369Y704 75,310 1,290 SH   SOLE   1,290 0 0
Sector Spdr Technology Shares COM 81369Y803 17,918 375 SH   SOLE   375 0 0
Sherwin-Williams Co COM 824348106 312,626 1,130 SH   SOLE   1,130 0 0
Shire Plc COM 82481R106 132,406 683 SH   SOLE   683 0 0
Simon Property Group COM 828806109 251,517 1,215 SH   SOLE   1,215 0 0
Siti-Sites.Com Inc COM 847623303 0 33 SH   SOLE   33 0 0
Snap On Inc COM 833034101 227,940 1,500 SH   SOLE   1,500 0 0
Southern Realty Company COM 843758103 383 45 SH   SOLE   45 0 0
Spdr Dow Jones Inter COM 78463X863 18,561 445 SH   SOLE   445 0 0
Stanley Works COM 854616109 1,382,910 11,245 SH   SOLE   11,245 0 0
Starbucks Corp COM 855244109 2,136,960 39,471 SH   SOLE   39,471 0 0
Steelcase Inc COM 858155203 22,821 1,643 SH   SOLE   1,643 0 0
Stericycle Inc COM 858912108 959,276 11,970 SH   SOLE   11,970 0 0
Strattec Security Corp COM 863111100 706 20 SH   SOLE   20 0 0
Streettracks Gold Trust Index COM 78463V107 114,961 915 SH   SOLE   915 0 0
Stryker Corp COM 863667101 77,995 670 SH   SOLE   670 0 0
Suncor Energy Inc COM 867229106 5,056 182 SH   SOLE   182 0 0
Supervalu Inc COM 868536103 12,974 2,600 SH   SOLE   2,600 0 0
Sysco Corporation COM 871829107 63,713 1,300 SH   SOLE   1,300 0 0
T J X Cos Inc COM 872540109 518,898 6,939 SH   SOLE   6,939 0 0
T Rowe Price Group Inc COM 74144T108 821,940 12,360 SH   SOLE   12,360 0 0
Target Corporation COM 7612E1061 1,467,623 21,369 SH   SOLE   21,369 0 0
TE Connectivity Ltd COM H84989104 43,907 682 SH   SOLE   682 0 0
Teledyne Technologies COM 879360105 32,379 300 SH   SOLE   300 0 0
Teva Pharm Inds Ltd Adr COM 881624209 70,165 1,525 SH   SOLE   1,525 0 0
Texas Instruments Inc COM 882508104 986,380 14,055 SH   SOLE   14,055 0 0
The Charles Schwab Corp COM 808513105 1,444,643 45,760 SH   SOLE   45,760 0 0
Thermo Fisher Scientific COM 883556102 4,613 29 SH   SOLE   29 0 0
Tiffany & Co New COM 886547108 1,084,366 14,930 SH   SOLE   14,930 0 0
Time Warner Inc COM 887317105 31,844 400 SH   SOLE   400 0 0
Toronto Dominion Bank COM 891160509 1,243 28 SH   SOLE   28 0 0
Total Sa Adr COM 89151E109 4,293 90 SH   SOLE   90 0 0
Travelers Companies Inc COM 89147E109 14,548 127 SH   SOLE   127 0 0
Treasury Metals Inc COM 894647106 725 1,315 SH   SOLE   1,315 0 0
Two Rivers Wtr & Farming COM 90207B107 29 55 SH   SOLE   55 0 0
Tyler Technologies COM 902252105 17,123 100 SH   SOLE   100 0 0
U.S. Natural Gas Fund COM 912318110 836 100 SH   SOLE   100 0 0
Union Pacific Corp COM 907818108 106,698 1,094 SH   SOLE   1,094 0 0
United Contl Hldgs COM 910047109 8,448 161 SH   SOLE   161 0 0
United Parcel Service B COM 911312106 83,442 763 SH   SOLE   763 0 0
United Technologies Corp COM 913017109 557,479 5,487 SH   SOLE   5,487 0 0
Unitedhealth Group Inc COM 91324P102 18,200 130 SH   SOLE   130 0 0
Us Bancorp Del New COM 902973304 2,174,480 50,699 SH   SOLE   50,699 0 0
Valero Energy Corp New COM 91913Y100 20,564 388 SH   SOLE   388 0 0
Vanguard Developed Mkts Index Fund COM 921943858 85,370 2,282 SH   SOLE   2,282 0 0
Vanguard Emerging Markets Etf COM 922042858 53,096 1,411 SH   SOLE   1,411 0 0
Vanguard Growth COM 922908736 136,432 1,215 SH   SOLE   1,215 0 0
Vanguard Intermediate COM 921937819 7,977 91 SH   SOLE   91 0 0
Vanguard Mid Cap Value COM 922908512 18,714 200 SH   SOLE   200 0 0
Vanguard Reit Etf COM 922908553 61,152 705 SH   SOLE   705 0 0
Vanguard Short-Term Bond COM 921937827 5,901 73 SH   SOLE   73 0 0
Vectrus Inc COM 92242T101 1,264 83 SH   SOLE   83 0 0
Ventas COM 92276F100 241,555 3,420 SH   SOLE   3,420 0 0
Verizon Communications COM 92343V104 1,947,691 37,470 SH   SOLE   37,470 0 0
Vgd Short Term Corp Bond Etf COM 92206C409 2,104,288 26,124 SH   SOLE   26,124 0 0
Visa Inc Cl A COM 92826C839 255,626 3,091 SH   SOLE   3,091 0 0
Visteon Corp COM 92839U107 72 1 SH   SOLE   1 0 0
Wal-Mart Stores Inc COM 931142103 68,514 950 SH   SOLE   950 0 0
Weibo Corp. ADR COM 948596101 15,042 300 SH   SOLE   300 0 0
Wells Fargo & Co New COM 949746101 1,768,278 39,934 SH   SOLE   39,934 0 0
Wells Fargo (Pfd) COM 949746879 729 27 SH   SOLE   27 0 0
Wells Fargo L (Pfd) COM 949746804 2,619 2 SH   SOLE   2 0 0
Western Asset Municipal Partners Fu COM 95766P108 24,265 1,437 SH   SOLE   1,437 0 0
Western Asst Glbal High Income Fund COM 95766B109 7,133 700 SH   SOLE   700 0 0
Western Union Company COM 959802109 42,410 2,037 SH   SOLE   2,037 0 0
Wisconsin Energy COM 976657106 1,400,294 23,385 SH   SOLE   23,385 0 0
Wisdomtree Midcap Dividend Fund COM 97717W505 29,536 325 SH   SOLE   325 0 0
Xcel Energy Inc COM 98389B100 8,228 200 SH   SOLE   200 0 0
Xylem Inc COM 98419M100 78,675 1,500 SH   SOLE   1,500 0 0
Yadkin Financial Co COM 984305102 1,426,758 54,270 SH   SOLE   54,270 0 0
Zimmer Holdings Inc COM 98956P102 53,308 410 SH   SOLE   410 0 0