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 1,637 13,713 SH   SOLE   13,713 0 0
ABBOTT LABORATORIES COM 002824100 599 18,058 SH   SOLE   18,058 0 0
ABBVIE INC COM 00287y109 720 16,093 SH   SOLE   16,093 0 0
ACCENTURE PLC IRELAND SHS CL A COM g1151c101 17,614 239,185 SH   SOLE   239,185 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 255 2,391 SH   SOLE   2,391 0 0
ALTRIA GROUP INC COM 02209s103 200 5,830 SH   SOLE   5,830 0 0
AMERICAN EXPRESS COMPANY COM 025816109 21,076 279,081 SH   SOLE   279,081 0 0
AMGEN INC COM 031162100 28,536 254,958 SH   SOLE   254,958 0 0
ANALOG DEVICES INC COM 032654105 1,103 23,450 SH   SOLE   23,450 0 0
ANHEUSER-BUSCH INBEV SA SPONSORED ADR COM 03524a108 1,168 11,775 SH   SOLE   11,775 0 0
APPLE INC COM 037833100 33,892 71,089 SH   SOLE   71,089 0 0
AT&T INC COM 00206r102 2,383 70,476 SH   SOLE   70,476 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 790 10,918 SH   SOLE   10,918 0 0
BARRICK GOLD CORP COM 067901108 283 15,190 SH   SOLE   15,190 0 0
BAXTER INTERNATIONAL INC COM 071813109 1,148 17,475 SH   SOLE   17,475 0 0
BERKSHIRE HATHAWAY INC DEL CL B COM 084670702 751 6,615 SH   SOLE   6,615 0 0
BOEING CO COM 097023105 1,661 14,138 SH   SOLE   14,138 0 0
BP P L C SPONSORED ADR (FRM BP AMOCO PLC) COM 055622104 353 8,400 SH   SOLE   8,400 0 0
BREITBURN ENERGY PARTNERS L P COM UNIT LTD PARTNERSHIP INT COM 106776107 447 24,388 SH   SOLE   24,388 0 0
CAMPBELL SOUP CO COM 134429109 18,178 446,531 SH   SOLE   446,531 0 0
CHEVRON CORPORATION COM 166764100 2,010 16,547 SH   SOLE   16,547 0 0
CLOROX CO COM 189054109 235 2,881 SH   SOLE   2,881 0 0
COACH INC COM 189754104 963 17,655 SH   SOLE   17,655 0 0
COCA COLA COMPANY (THE) COM 191216100 24,898 657,276 SH   SOLE   657,276 0 0
COLGATE PALMOLIVE COMPANY COM 194162103 2,028 34,191 SH   SOLE   34,191 0 0
COLONY FINANCIAL INC COM 19624r106 625 31,261 SH   SOLE   31,261 0 0
CONOCOPHILLIPS COM 20825c104 794 11,424 SH   SOLE   11,424 0 0
COVIDIEN PLC COM g2554f113 11,449 187,877 SH   SOLE   187,877 0 0
CRESTWOOD MIDSTREAM PARTNERS LP NEW COM 226378107 406 16,342 SH   SOLE   16,342 0 0
DEERE & CO COM 244199105 407 5,000 SH   SOLE   5,000 0 0
DIRECTV COM COM 25490a309 434 7,257 SH   SOLE   7,257 0 0
DISCOVERY COMMUNICATIONS INC COM SER C COM 25470f302 14,823 189,743 SH   SOLE   189,743 0 0
EATON VANCE CORP-NON VTG COM 278265103 692 17,825 SH   SOLE   17,825 0 0
ECOLAB INC COM 278865100 1,403 14,206 SH   SOLE   14,206 0 0
EMC CORP-MASS COM 268648102 22,945 897,703 SH   SOLE   897,703 0 0
ENDOCYTE INC COM 29269a102 721 54,053 SH   SOLE   54,053 0 0
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP COM 29273v100 3,808 57,886 SH   SOLE   57,886 0 0
ENERGY TRANSFER PARTNERS L P UNIT LTD PARTNERSHIP INT COM 29273r109 483 9,279 SH   SOLE   9,279 0 0
ENTERPRISE PRODUCTS PARTNERS LP COM 293792107 4,201 68,828 SH   SOLE   68,828 0 0
EXXON MOBIL CORP COM 30231g102 22,771 264,652 SH   SOLE   264,652 0 0
GENERAL ELECTRIC CO COM 369604103 19,558 818,678 SH   SOLE   818,678 0 0
GENERAL MILLS INC COM 370334104 18,814 392,612 SH   SOLE   392,612 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR(FRM GLAXO WELL) COM 37733w105 1,593 31,755 SH   SOLE   31,755 0 0
INTEL CORP COM 458140100 385 16,780 SH   SOLE   16,780 0 0
INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 1,997 10,785 SH   SOLE   10,785 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 12,151 71,940 SH   SOLE   71,940 0 0
ISHARES MSCI EAFE ETF ETF 464287465 977 15,307 SH   SOLE   15,307 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 1,041 25,539 SH   SOLE   25,539 0 0
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 486 7,710 SH   SOLE   7,710 0 0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF 464287374 1,475 35,597 SH   SOLE   35,597 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 507 5,880 SH   SOLE   5,880 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 854 8,011 SH   SOLE   8,011 0 0
ISHARES S&P 100 ETF ETF 464287101 1,000 13,357 SH   SOLE   13,357 0 0
ISHARES U S HOME CONSTRUCTION ETF ETF 464288752 478 21,400 SH   SOLE   21,400 0 0
JARDEN CORPORATION COM 471109108 1,123 23,208 SH   SOLE   23,208 0 0
JOHNSON & JOHNSON COM 478160104 29,462 339,857 SH   SOLE   339,857 0 0
JPMORGAN CHASE & CO COM 46625h100 21,998 425,566 SH   SOLE   425,566 0 0
KELLOGG CO COM 487836108 340 5,793 SH   SOLE   5,793 0 0
KIMBERLY CLARK CORP COM 494368103 247 2,624 SH   SOLE   2,624 0 0
KINDER MORGAN ENERGY PARTNERS LP-UNITS LTD PARTNERSHIP INT COM 494550106 2,664 33,366 SH   SOLE   33,366 0 0
KINDER MORGAN MANAGEMENT LLC COM 49455u100 594 7,921 SH   SOLE   7,921 0 0
LINN ENERGY LLC UNIT REPSTG LTD LIABILITY CO COM 536020100 300 11,574 SH   SOLE   11,574 0 0
LOEWS CORPORATION COM 540424108 293 6,260 SH   SOLE   6,260 0 0
LOWES COMPANIES INC COM 548661107 268 5,621 SH   SOLE   5,621 0 0
MAGELLAN MIDSTREAM PARTNERS LP UNIT REPSTG LTD PARTNER COM 559080106 2,752 48,772 SH   SOLE   48,772 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTNERSHIP INT COM 570759100 665 9,213 SH   SOLE   9,213 0 0
MCDONALDS CORP COM 580135101 20,502 213,099 SH   SOLE   213,099 0 0
MCKESSON CORP COM 58155q103 13,073 101,893 SH   SOLE   101,893 0 0
MEDTRONIC INC COM 585055106 282 5,299 SH   SOLE   5,299 0 0
MERCK & CO INC COM 58933y105 27,759 583,072 SH   SOLE   583,072 0 0
MICROSOFT CORP COM 594918104 23,790 714,849 SH   SOLE   714,849 0 0
MONSANTO CO COM 61166w101 12,317 118,012 SH   SOLE   118,012 0 0
NETSUITE INC COM 64118q107 378 3,500 SH   SOLE   3,500 0 0
NEWMONT MINING CORP HOLDING CO COM 651639106 234 8,345 SH   SOLE   8,345 0 0
NIKE INC-CL B COM 654106103 424 5,834 SH   SOLE   5,834 0 0
OCCIDENTAL PETE CORP COM 674599105 27,008 288,735 SH   SOLE   288,735 0 0
PEPSICO INC COM 713448108 1,230 15,469 SH   SOLE   15,469 0 0
PIEDMONT OFFICE RLTY TR INC COM CL A COM 720190206 693 39,918 SH   SOLE   39,918 0 0
PLAINS ALL AMERICAN PIPELINE L P UNIT LTD PARTNERSHIP INT COM 726503105 1,906 36,202 SH   SOLE   36,202 0 0
POWERSHARES QQQ TRUST SER 1 ETF 73935a104 533 6,755 SH   SOLE   6,755 0 0
PRAXAIR INC COM 74005p104 1,173 9,760 SH   SOLE   9,760 0 0
PROCTER & GAMBLE CO COM 742718109 31,974 422,987 SH   SOLE   422,987 0 0
PROGRESSIVE CORP-OHIO COM 743315103 1,695 62,245 SH   SOLE   62,245 0 0
PROSHARES TR PROSHARES ULTRASHORT S&P 500 ETF 74347b300 219 6,000 SH   SOLE   6,000 0 0
QIAGEN NV EUR 0.01 (NASDAQ LISTED) COM n72482107 2,782 130,000 SH   SOLE   130,000 0 0
QUALCOMM INC COM 747525103 26,261 390,086 SH   SOLE   390,086 0 0
RAYONIER INC REIT COM 754907103 1,762 31,668 SH   SOLE   31,668 0 0
ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG COM 780259206 352 5,356 SH   SOLE   5,356 0 0
SANDRIDGE ENERGY INC COM 80007p307 234 40,000 SH   SOLE   40,000 0 0
SAP AG SPONSORED ADR COM 803054204 18,225 246,546 SH   SOLE   246,546 0 0
SCHLUMBERGER LTD COM 806857108 998 11,300 SH   SOLE   11,300 0 0
SECTOR SPDR TRUST SHS BEN INT TECHNOLOGY ETF 81369y803 200 6,255 SH   SOLE   6,255 0 0
SPDR GOLD TR GOLD SHS ETF 78463v107 1,252 9,768 SH   SOLE   9,768 0 0
SPDR S&P 500 ETF TRUST ETF 78462f103 15,644 93,114 SH   SOLE   93,114 0 0
STARBUCKS CORP COM 855244109 229 2,975 SH   SOLE   2,975 0 0
TARGA RESOURCES PARTNERS LP UNIT LTD PARTNERSHIP INT COM 87611x105 637 12,370 SH   SOLE   12,370 0 0
TARGET CORP COM 87612e106 367 5,731 SH   SOLE   5,731 0 0
TERADATA CORP COM 88076w103 16,516 297,905 SH   SOLE   297,905 0 0
TESLA MOTORS INC COM 88160r101 435 2,250 SH   SOLE   2,250 0 0
TEVA PHARMACEUTICAL INDUSTRIES LIMITED ADR COM 881624209 209 5,528 SH   SOLE   5,528 0 0
THE TRAVELERS COMPANIES INC COM 89417e109 1,672 19,725 SH   SOLE   19,725 0 0
UNITED PARCEL SVC INC CL B COM 911312106 19,540 213,855 SH   SOLE   213,855 0 0
UNITED TECHNOLOGIES CORP COM 913017109 22,434 208,068 SH   SOLE   208,068 0 0
US BANCORP DEL COM COM 902973304 19,846 542,540 SH   SOLE   542,540 0 0
V F CORP COM 918204108 1,122 5,636 SH   SOLE   5,636 0 0
VERIZON COMMUNICATIONS COM 92343v104 2,046 43,835 SH   SOLE   43,835 0 0
WALT DISNEY CO COM 254687106 25,010 387,816 SH   SOLE   387,816 0 0
WILLIAMS PARTNERS L P COM UNIT LTD PARTNERSHIP INT COM 96950f104 420 7,944 SH   SOLE   7,944 0 0