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
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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
Aberdeen Asia Pacific Incom Fd COM 3009107 35,400 6,000 SH   SOLE   6,000 0 0
Alexandria Real Estate Equitie COM 15271109 4,573 62 SH   SOLE   62 0 0
Altria Group Inc COM 02209S103 69,007 1,502 SH   SOLE   1,502 0 0
Apple Inc COM 37833100 4,629,392 45,949 SH   SOLE   45,949 0 0
Automatic Data Processing Inc COM 53015103 3,874,626 46,637 SH   SOLE   46,637 0 0
Berkshire Hathaway Inc Cl B CL B NEW 84670702 55,256 400 SH   SOLE   400 0 0
Broadridge Financial Solutions COM 11133T103 3,638,694 87,406 SH   SOLE   87,406 0 0
Clorox Co COM 189054109 4,228,238 44,026 SH   SOLE   44,026 0 0
Comcast Corporation CL A 20030N101 2,635 49 SH   SOLE   49 0 0
ConocoPhillips COM 20825C104 3,441,376 44,974 SH   SOLE   44,974 0 0
Costco Whsl Corp COM 22160K105 31,330 250 SH   SOLE   250 0 0
Diamond Foods, Inc. COM 252603105 2,276,784 79,580 SH   SOLE   79,580 0 0
Exelon Corporation COM 30161N101 2,642,769 77,523 SH   SOLE   77,523 0 0
General Electric Co COM 369604103 92,232 3,600 SH   SOLE   3,600 0 0
Harley Davidson Inc COM 412822108 13,037 224 SH   SOLE   224 0 0
IShares Tr MSCI ACWI EX US Ind MSCI ACWI US ETF 464288240 61,398 1,350 SH   SOLE   1,350 0 0
Johnson & Johnson COM 478160104 6,168,186 57,868 SH   SOLE   57,868 0 0
Kimberly-Clark Corp COM 494368103 5,052,183 46,966 SH   SOLE   46,966 0 0
Kraft Foods Group Inc Com NPV COM 50076Q106 2,392,559 42,421 SH   SOLE   42,421 0 0
McCormick & Co Inc COM NON VTG 579780206 2,339,918 34,976 SH   SOLE   34,976 0 0
Microsoft Corp COM 594918104 4,876,292 105,183 SH   SOLE   105,183 0 0
Molson Coors Brewing Co Cl B CL B NEW 60871R209 4,189,212 56,276 SH   SOLE   56,276 0 0
Mondelez Intl Inc. CL A 609207105 3,184,333 92,933 SH   SOLE   92,933 0 0
Qualcomm Inc COM 747525103 74,770 1,000 SH   SOLE   1,000 0 0
Southern Company COM 842587107 30,992 710 SH   SOLE   710 0 0
SPDR Health Care Select Sector SBI HEALTHCARE 81369y209 6,583 103 SH   SOLE   103 0 0
Starbucks Corp CL A 855244109 30,184 400 SH   SOLE   400 0 0
Templeton Global Income Fund, COM 880198106 47,700 6,000 SH   SOLE   6,000 0 0
Vanguard Intl Equity Index Fds FTSE EMR MKT ETF 922042858 52,763 1,265 SH   SOLE   1,265 0 0
Verizon Communications COM 92343V104 6,999 140 SH   SOLE   140 0 0
VMware, Inc. COM 928563402 9,384 100 SH   SOLE   100 0 0
Wells Fargo & Co COM 949746101 5,394 104 SH   SOLE   104 0 0
Yum Brands, Inc. COM 988498101 35,990 500 SH   SOLE   500 0 0