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 CL A 90130A101 852 30,400 SH   SOLE   30,400 0 0
3M COMPANY COM 88579Y101 11,203 62,736 SH   SOLE   62,336 0 400
ABBOTT LABORATORIES COM 002824100 10,059 261,875 SH   SOLE   249,970 0 11,905
ABBVIE INC COM 00287Y109 3,611 57,668 SH   SOLE   46,013 0 11,655
ACCENTURE LTD CL A G1150G111 14,689 125,410 SH   SOLE   123,820 0 1,590
ADOBE SYSTEMS INC COM 00724F101 471 4,574 SH   SOLE   4,574 0 0
AFLAC COM 001055102 245 3,520 SH   SOLE   3,520 0 0
AIR PROD & CHEMICALS COM 009158106 3,647 25,356 SH   SOLE   25,256 0 100
ALCOA INC COM 013817101 299 10,657 SH   SOLE   10,657 0 0
ALLERGAN INC NEW SHS G0177J108 4,627 22,030 SH   SOLE   21,930 0 100
ALPHABET INC CLASS A CL A 02079K305 9,275 11,704 SH   SOLE   11,704 0 0
ALPHABET INC CLASS C CL C 02079K107 7,921 10,263 SH   SOLE   10,263 0 0
ALTRIA GROUP COM 02209S103 4,037 59,705 SH   SOLE   58,245 0 1,460
AMAZON COM INC COM 023135106 10,365 13,822 SH   SOLE   13,822 0 0
AMERICAN EXPRESS COM 025816109 1,872 25,275 SH   SOLE   25,275 0 0
AMERICAN WATER WORKS CO COM 030420103 3,457 47,772 SH   SOLE   47,537 0 235
AMGEN INCORPORATED COM 031162100 6,614 45,234 SH   SOLE   44,034 0 1,200
ANADARKO PETROLEUM COM 032511107 3,197 45,845 SH   SOLE   45,845 0 0
ANALOG DEVICES INC COM 032654105 2,527 34,803 SH   SOLE   34,568 0 235
APPLE COMPUTER COM 037833100 23,589 203,668 SH   SOLE   201,993 0 1,675
ARCONIC INC COM 039656100 568 30,622 SH   SOLE   30,622 0 0
ATT COM 00206R102 3,019 70,988 SH   SOLE   70,988 0 0
AUTOMATIC DATA PROC COM 053015103 6,675 64,947 SH   SOLE   64,697 0 250
AVERY DENNISON CORP COM 053611109 1,733 24,679 SH   SOLE   24,679 0 0
BANK OF AMERICA CORP COM 060505104 6,790 307,239 SH   SOLE   305,889 0 1,350
BANK OF NEW YORK COM 064058100 2,069 43,665 SH   SOLE   43,165 0 500
BARRICK GOLD CORP COM 067901108 318 19,925 SH   SOLE   19,925 0 0
BAXTER INTERNATIONAL COM 071813109 262 5,918 SH   SOLE   5,918 0 0
BECTON DICKINSON & CO COM 075887109 2,635 15,919 SH   SOLE   15,869 0 50
BERKSHIRE HATHAWAY CL A 084670108 244 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY CL B 084670207 20,679 126,880 SH   SOLE   123,655 0 3,225
BLACKROCK INC COM 09247X101 12,414 32,623 SH   SOLE   32,413 0 210
BLACKSTONE GROUP LP COM 09253U108 312 11,560 SH   SOLE   11,560 0 0
BOEING CO COM 097023105 13,988 89,852 SH   SOLE   89,017 0 835
BP PLC ADR ADR 055622104 3,893 104,135 SH   SOLE   104,135 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 5,840 99,928 SH   SOLE   98,803 0 1,125
BROADCOM LTD SHS Y09827109 721 4,079 SH   SOLE   4,079 0 0
BROOKFIELD ASSET MGMT CL A 112585104 239 7,251 SH   SOLE   7,251 0 0
C S X CORP COM 126408103 467 13,000 SH   SOLE   13,000 0 0
C V S CORP COM 126650100 7,800 98,847 SH   SOLE   97,997 0 850
CELGENE CORP COM 151020104 9,937 85,849 SH   SOLE   85,699 0 150
CERNER CORPORATION COM 156782104 7,625 160,963 SH   SOLE   159,163 0 1,800
CHARTER COMMUNICATIONS CL A 16119P108 212 738 SH   SOLE   738 0 0
CHEVRONTEXACO CORP COM 166764100 26,781 227,533 SH   SOLE   225,933 0 1,600
CHICAGO BRDG & IRON COM 167250109 244 7,700 SH   SOLE   7,700 0 0
CHINA MOBILE LTD ADR 16941M109 246 4,698 SH   SOLE   4,698 0 0
CHUBB CORPORATION COM 171232101 11,213 84,871 SH   SOLE   84,586 0 285
CISCO SYSTEMS INC COM 17275R102 7,941 262,769 SH   SOLE   262,519 0 250
CITIGROUP INC COM 172967424 6,635 111,649 SH   SOLE   111,299 0 350
CLOROX COMPANY COM 189054109 3,798 31,641 SH   SOLE   31,641 0 0
COCA COLA COMPANY COM 191216100 6,764 163,151 SH   SOLE   161,401 0 1,750
COLGATE-PALMOLIVE CO COM 194162103 8,384 128,123 SH   SOLE   127,823 0 300
COMCAST CORP NEW CL A 20030N101 391 5,661 SH   SOLE   5,661 0 0
CONOCOPHILLIPS COM 20825C104 5,935 118,360 SH   SOLE   116,510 0 1,850
COSTCO WHSL CORP NEW COM 22160K105 13,995 87,411 SH   SOLE   87,066 0 345
CUMMINS INC COM 231021106 6,470 47,338 SH   SOLE   47,138 0 200
DAILY JOURNAL CORP COM 233912104 1,451 6,000 SH   SOLE   6,000 0 0
DANAHER CORP DEL COM 235851102 4,711 60,526 SH   SOLE   59,676 0 850
DE LUXE CORP COM 248019101 510 7,120 SH   SOLE   7,120 0 0
DEVON ENERGY CP NEW COM 25179M103 2,834 62,046 SH   SOLE   62,046 0 0
DIAGEO PLC ADR 25243Q205 1,385 13,325 SH   SOLE   13,275 0 50
DISCOVER FINANCIAL SVCS COM 254709108 640 8,883 SH   SOLE   8,883 0 0
DISNEY WALT CO COM 254687106 18,684 179,275 SH   SOLE   177,670 0 1,605
DOMINION RES INC COM 25746U109 4,524 59,067 SH   SOLE   59,067 0 0
DOW CHEMICAL CO COM 260543103 1,145 20,014 SH   SOLE   20,014 0 0
DU PONT E I DE NEMOUR COM 263534109 5,031 68,542 SH   SOLE   68,542 0 0
DUKE ENERGY CORP COM NEW 26441C204 2,116 27,256 SH   SOLE   27,156 0 100
EOG COM 26875P101 931 9,208 SH   SOLE   9,208 0 0
EAST WEST BANCORP COM 27579R104 3,344 65,797 SH   SOLE   65,797 0 0
EBAY INC COM 278642103 737 24,818 SH   SOLE   24,818 0 0
ECOLAB INC COM 278865100 1,384 11,803 SH   SOLE   11,653 0 150
EDISON INTERNATIONAL COM 281020107 767 10,660 SH   SOLE   10,124 0 536
EMERSON ELECTRIC CO COM 291011104 4,206 75,444 SH   SOLE   75,444 0 0
ENTERPRISE PRD PARTNERS COM 293792107 483 17,860 SH   SOLE   17,860 0 0
ESSEX PROPERTY TRUST COM 297178105 216 928 SH   SOLE   928 0 0
EXXON MOBIL CORPORATION COM 30231G102 42,884 475,119 SH   SOLE   470,423 0 4,696
FACEBOOK INC CLASS A CL A 30303M102 3,585 31,164 SH   SOLE   31,164 0 0
FASTENAL CO COM 311900104 1,979 42,120 SH   SOLE   42,120 0 0
FINANCIAL SELECT SPDR XLF COM 30231G102 558 24,000 SH   SOLE   24,000 0 0
FLAHERTY & CRUMRINE PFD COM 338480106 283 19,500 SH   SOLE   19,500 0 0
FLAHERTY & CRUMRINE PFO COM 33848E106 592 53,208 SH   SOLE   53,208 0 0
FLAHERTY & CRUMRINE FFC COM 338478100 6,443 341,988 SH   SOLE   341,988 0 0
FLAHERTY & CRUMRINE DFP COM 33848W106 708 29,800 SH   SOLE   29,800 0 0
FORD MOTOR COMPANY COM 345370860 3,470 286,048 SH   SOLE   285,798 0 250
FORTIVE CORP COM 34959J108 1,440 26,848 SH   SOLE   26,423 0 425
GENERAL DYNAMICS CORP COM 369550108 265 1,535 SH   SOLE   1,535 0 0
GENERAL ELECTRIC CO COM 369604103 23,407 740,737 SH   SOLE   735,532 0 5,205
GENERAL MILLS INC COM 370334104 632 10,237 SH   SOLE   10,237 0 0
GENUINE PARTS COM 372460105 536 5,612 SH   SOLE   5,612 0 0
GILEAD SCIENCES INC COM 375558103 4,230 59,074 SH   SOLE   53,874 0 5,200
HALLIBURTON CO COM 406216101 1,292 23,879 SH   SOLE   23,729 0 150
HARMAN INTL INDS INC COM 413086109 336 3,025 SH   SOLE   3,025 0 0
HOLLYFRONTIER CORP COM 436106108 613 18,715 SH   SOLE   18,715 0 0
HOME DEPOT INC COM 437076102 12,918 96,345 SH   SOLE   95,595 0 750
HONEYWELL INTERNATIONAL COM 438516106 3,856 33,288 SH   SOLE   33,088 0 200
ILLINOIS TOOL WORKS INC COM 452308109 2,114 17,266 SH   SOLE   16,999 0 267
INGERSOLL RAND SHS G47791101 271 3,616 SH   SOLE   3,616 0 0
INTEL CORP COM 458140100 13,770 379,655 SH   SOLE   376,305 0 3,350
INTL BUSINESS MACHINES COM 459200101 2,582 15,553 SH   SOLE   15,403 0 150
INTL FLAVORS & FRAGRANCES COM 459506101 2,980 25,293 SH   SOLE   25,143 0 150
INTUIT INC COM 461202103 8,627 75,274 SH   SOLE   74,424 0 850
ISHARES CORE S&P IJR ETF 464287168 14,569 105,944 SH   SOLE   105,094 0 850
ISHARES DOW JONES DVY ETF 464287168 484 5,463 SH   SOLE   5,463 0 0
ISHARES MSCI CDA EWC ETF 464286509 239 9,125 SH   SOLE   9,125 0 0
ISHARES MSCI EAFE ECH ETF 464286640 501 13,400 SH   SOLE   13,400 0 0
ISHARES MSCI EAFE EFA ETF 464287465 10,277 178,025 SH   SOLE   176,552 0 1,473
ISHARES MSCI EMRG MKT EEM ETF 464287234 918 26,216 SH   SOLE   26,216 0 0
ISHARES MSCI JPIDX EPP ETF 464286848 2,021 51,062 SH   SOLE   51,062 0 0
ISHARES RUSS 1000 IWF ETF 464287614 703 6,700 SH   SOLE   6,700 0 0
ISHARES RUSS 2000 IWM ETF 464287655 10,176 75,464 SH   SOLE   75,353 0 111
ISHARES RUSS 2000 IWO ETF 464287648 2,673 17,365 SH   SOLE   17,365 0 0
ISHARES RUSS MID IWR ETF 464287499 774 4,330 SH   SOLE   4,330 0 0
ISHARES RUSS 1000 IWB ETF 464287622 2,385 19,162 SH   SOLE   19,162 0 0
ISHARES TRUST S&P MIDCAP IJH ETF 464287200 213 1,291 SH   SOLE   1,291 0 0
ISHARES TRUST S&P IVV ETF 464287200 1,226 5,450 SH   SOLE   5,450 0 0
JM SMUCKER CO COM NEW 832696405 1,823 14,232 SH   SOLE   14,232 0 0
JACOBS ENGINEERING GRP COM 469814107 1,989 34,899 SH   SOLE   33,949 0 950
JOHNSON & JOHNSON COM 478160104 24,654 213,995 SH   SOLE   212,610 0 1,385
JOHNSON CONTROLS INC COM 478366107 3,220 78,186 SH   SOLE   78,103 0 83
JPMORGAN CHASE & CO COM 46625H100 18,324 212,358 SH   SOLE   211,258 0 1,100
KIMBERLY-CLARK CORP COM 494368103 452 3,959 SH   SOLE   3,959 0 0
KRAFT HEINZ CO CL A 50075N104 1,782 20,412 SH   SOLE   19,961 0 451
KROGER COMPANY COM 501044101 327 9,475 SH   SOLE   9,475 0 0
LABORATORY CORP OF AMER COM NEW 50540R409 1,638 12,761 SH   SOLE   12,761 0 0
LILLY ELI & COMPANY COM 532457108 1,121 15,245 SH   SOLE   14,995 0 250
LINCOLN ELECTRIC COM 533900106 1,760 22,950 SH   SOLE   22,950 0 0
LOCKHEED MARTIN CORP COM 539830109 2,693 10,773 SH   SOLE   10,773 0 0
LOWES COMPANIES INC COM 548661107 8,327 117,081 SH   SOLE   116,381 0 700
M&T BANK COM 55261F104 2,391 15,287 SH   SOLE   14,962 0 325
MASTERCARD INC CL A 57636Q104 4,217 40,846 SH   SOLE   40,746 0 100
MC DONALDS CORP COM 580135101 5,490 45,106 SH   SOLE   43,986 0 1,120
MEDTRONIC INC COM 585055106 1,487 20,875 SH   SOLE   20,275 0 600
MERCK & CO INC COM 589331107 10,489 178,168 SH   SOLE   176,603 0 1,565
METLIFE INC COM 59156R108 243 4,500 SH   SOLE   4,500 0 0
MICROSOFT CORP COM 594918104 24,228 389,897 SH   SOLE   388,447 0 1,450
MID CAP SPDR TRUST MDY ETF 78467Y107 15,852 52,537 SH   SOLE   52,537 0 0
MONDELEZ INTL INC CL A 609207105 10,684 241,008 SH   SOLE   239,318 0 1,690
MYLAN INC COM 628530107 205 5,375 SH   SOLE   5,375 0 0
NATIONAL INSTRUMENTS COM 636518102 446 14,475 SH   SOLE   14,475 0 0
NEXTERA ENERGY COM 654106103 9,290 77,769 SH   SOLE   77,649 0 120
NIKE INC CL B 654106103 11,331 222,927 SH   SOLE   222,152 0 775
NORTHROP GRUMMAN CORP COM 666807102 201 864 SH   SOLE   864 0 0
NOVARTIS AG ADR 66987V109 1,872 25,703 SH   SOLE   25,003 0 700
NVIDIA CORP COM 67066G104 1,207 11,305 SH   SOLE   11,305 0 0
NXP SEMICONDUCTORS NV COM N6596X109 4,054 41,367 SH   SOLE   41,317 0 50
OMNICOM PARTNERS COM 681919106 2,221 26,100 SH   SOLE   26,100 0 0
ORACLE CORPORATION COM 68389X105 6,995 181,934 SH   SOLE   178,284 0 3,650
PALO ALTO NETWORKS INC COM 697435105 236 1,885 SH   SOLE   1,885 0 0
PAYCHEX INC COM 704326107 7,247 119,033 SH   SOLE   117,173 0 1,860
PAYPAL HOLDINGS INC COM 70450Y103 7,878 199,584 SH   SOLE   197,784 0 1,800
PENTAIR LTD SHS H6169Q108 928 16,550 SH   SOLE   16,550 0 0
PEPSICO INCORPORATED COM 713448108 15,794 150,951 SH   SOLE   149,516 0 1,435
PFIZER INCORPORATED COM 717081103 5,439 167,470 SH   SOLE   167,470 0 0
PHILIP MORRIS INTL INC COM 718172109 3,736 40,835 SH   SOLE   39,235 0 1,600
PHILLIPS 66 COM 718546104 618 7,156 SH   SOLE   7,156 0 0
PIONEER NATURAL RES CO COM 723787107 253 1,404 SH   SOLE   1,335 0 69
POWERSHS WINDERHILL PBW ETF 73935X500 368 99,875 SH   SOLE   99,875 0 0
POWERSHS ETF WATER PHO ETF 73935X575 954 38,800 SH   SOLE   38,800 0 0
POWERSHS PGX ETF 73936T565 6,812 478,724 SH   SOLE   478,724 0 0
POWERSHS PRF ETF 73935X583 283 2,843 SH   SOLE   2,843 0 0
PRAXAIR INC COM 74005P104 217 1,853 SH   SOLE   1,853 0 0
PRICELINE.COM INC NEW COM 741503403 1,054 719 SH   SOLE   719 0 0
PROCTER & GAMBLE COM 742718109 16,245 193,205 SH   SOLE   192,110 0 1,095
PUBLIC STORAGE COM 74460D109 1,774 7,936 SH   SOLE   7,936 0 0
QUALCOMM INC COM 747525103 5,892 90,370 SH   SOLE   89,320 0 1,050
RAYTHEON CO COM 755111507 435 3,060 SH   SOLE   3,060 0 0
REXFORD INDL REALTY COM 76169C100 605 26,090 SH   SOLE   26,090 0 0
ROYAL DUTCH SHELL A ADRF NY REG 780257804 4,756 166,719 SH   SOLE   166,719 0 0
S J W CORP COM 784305104 565 10,100 SH   SOLE   10,100 0 0
SALESFORCE COM COM 79466L302 272 3,968 SH   SOLE   3,968 0 0
SCHLUMBERGER LTD COM 806857108 12,326 146,827 SH   SOLE   146,277 0 550
SCHWAB US LARGE CAP ETF SCHG ETF 808524300 5,953 106,621 SH   SOLE   106,026 0 595
SECTOR SPDR XLE ETF 81369Y506 775 10,295 SH   SOLE   10,295 0 0
SEMPRA ENERGY COM 816851109 3,361 33,394 SH   SOLE   33,394 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 489 6,550 SH   SOLE   6,550 0 0
SPDR S&P DIV SDY ETF 78462F103 620 7,249 SH   SOLE   7,249 0 0
SPDR S&P EMERG MKTS EDIV ETF 784634533 1,018 38,484 SH   SOLE   38,484 0 0
SPDR TRUST SPY ETF 78462F103 26,213 117,269 SH   SOLE   117,192 0 77
STARBUCKS CORP COM 855244109 3,603 64,902 SH   SOLE   64,902 0 0
STATE STREET CORP COM 857477103 854 10,984 SH   SOLE   10,984 0 0
STERICYCLE INC COM 858912108 4,006 52,005 SH   SOLE   50,980 0 1,025
STRYKER CORP COM 863667101 14,788 123,429 SH   SOLE   121,689 0 1,740
T ROWE PRICE COM 741447108 800 10,635 SH   SOLE   10,635 0 0
TAIWAN SEMICONDUCTOR ADR 874039100 6,515 226,609 SH   SOLE   226,039 0 570
TARGET CORPORATION COM 87612E106 9,945 137,692 SH   SOLE   136,742 0 950
TECH SEL SPDR XLK ETF 81369Y803 683 14,132 SH   SOLE   14,132 0 0
TESLA MOTORS INC COM 88160R101 234 1,093 SH   SOLE   1,093 0 0
TETRA TECH INC COM 88162G103 251 5,825 SH   SOLE   5,825 0 0
TEXAS INSTRUMENTS INC COM 882508104 431 5,904 SH   SOLE   5,904 0 0
THE CHARLES SCHWAB CORP COM 808513105 16,524 418,653 SH   SOLE   418,053 0 600
THE SOUTHERN COMPANY COM 842587107 290 5,900 SH   SOLE   5,900 0 0
THERMO FISHER SCIENTIFIC COM 883556102 328 2,324 SH   SOLE   2,324 0 0
TIFFANY COM 886547108 362 4,678 SH   SOLE   4,678 0 0
TIME WARNER INC TWX COM 887317303 10,397 107,706 SH   SOLE   106,656 0 1,050
TJX COS INC COM 872540109 5,933 78,973 SH   SOLE   78,973 0 0
TRACTOR SUPPLY COMPANY COM 892356106 1,052 13,875 SH   SOLE   13,875 0 0
U S BANCORP DEL NEW COM NEW 902973304 916 17,839 SH   SOLE   17,839 0 0
UNILEVER NV NY SHS NEWF NY SHS 904784709 908 22,120 SH   SOLE   22,120 0 0
UNILEVER PLC ADR NEW NY SHS 904784709 1,344 33,027 SH   SOLE   33,027 0 0
UNION PACIFIC CORP COM 907818108 11,124 107,293 SH   SOLE   107,293 0 0
UNITED PARCEL SERVICE B CL B 911312106 8,620 75,194 SH   SOLE   74,869 0 325
UNITED TECHNOLOGIES COM 913017109 5,230 47,711 SH   SOLE   47,431 0 280
UNITEDHEALTH GROUP INC COM 91324P102 10,642 66,499 SH   SOLE   66,499 0 0
VCA ANTECH INC COM 918194101 472 6,875 SH   SOLE   6,875 0 0
VF CORP COM 918204108 5,634 105,600 SH   SOLE   105,200 0 400
VAIL RESORTS INC COM 91879Q109 814 5,048 SH   SOLE   5,048 0 0
VANGUARD ALLWORLD EX VSS ETF 922042718 588 6,255 SH   SOLE   6,255 0 0
VANGUARD CNSMR DISC VCR ETF 921908844 207 1,607 SH   SOLE   1,607 0 0
VANGUARD DIV APPREC VIG ETF 921908844 9,797 115,019 SH   SOLE   114,819 0 200
VANGUARD ENERGY ETF VDE ETF 92204A306 301 2,875 SH   SOLE   2,875 0 0
VANGUARD INTL EQTY INDEX VEU ETF 922042775 3,588 81,214 SH   SOLE   81,214 0 0
VANGUARD EUROPE PAC VEA ETF 921943858 8,572 234,588 SH   SOLE   232,488 0 2,100
VANGUARD EMERGING MARKET VWO ETF 922042858 8,890 248,463 SH   SOLE   247,813 0 650
VANGUARD EUROPEAN VGK ETF 922042874 18,117 377,919 SH   SOLE   377,544 0 375
VANGUARD PACIFIC VPL ETF 922042866 268 4,613 SH   SOLE   4,613 0 0
VANGUARD INFO TECH VGT ETF 92204A702 5,083 41,837 SH   SOLE   41,837 0 0
VANGUARD LARGE CAP VV ETF 922908637 778 7,600 SH   SOLE   7,600 0 0
VANGUARD INDEX FD MID CAP VO ETF 922908629 6,046 45,932 SH   SOLE   45,597 0 335
VANGUARD MID CAP VALUE VOE ETF 922908512 350 3,600 SH   SOLE   3,600 0 0
VANGUARD REIT VNQ ETF 922908553 10,671 129,303 SH   SOLE   127,778 0 1,525
VANGUARD SMALL CAP VIPERS VB ETF 922908751 828 6,417 SH   SOLE   6,417 0 0
VANGUARD TOTAL STOCK MKT VTI ETF 922908769 404 3,504 SH   SOLE   3,504 0 0
VERISK ANALYTICS INC COM 92345Y106 724 8,920 SH   SOLE   8,920 0 0
VERIZON COMMUNICATIONS COM 92343V104 13,813 258,776 SH   SOLE   257,831 0 945
VERSUM MATERIALS INC COM 92532W103 235 8,375 SH   SOLE   8,375 0 0
VISA INC CL A CL A 92826C839 7,469 95,728 SH   SOLE   95,728 0 0
VODAFONE GROUP PLC ADR 92857W100 981 40,159 SH   SOLE   40,159 0 0
VULCAN MATERIALS CO COM 929160109 1,641 13,110 SH   SOLE   13,110 0 0
WP CAREY INC COM 92936U109 340 5,750 SH   SOLE   5,750 0 0
WAL-MART STORES INC COM 931142103 2,852 41,257 SH   SOLE   40,657 0 600
WASTE MANAGEMENT COM 94106L109 3,096 43,663 SH   SOLE   41,763 0 1,900
WELLS FARGO & CO NEW COM 949746101 14,207 257,794 SH   SOLE   255,094 0 2,700
WILLIAMS COMPANIES COM 969457100 317 10,171 SH   SOLE   10,171 0 0
XYLEM INC COM 98419M100 443 8,950 SH   SOLE   8,510 0 440