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
Goldman Sachs 6.20% PREF 38144x500 1,005 40,230 SH   SOLE   0 0 40,230
Goldman Sachs Ser D PREF 38144g804 958 43,317 SH   SOLE   0 0 43,317
U.S. Bancorp 6% PFD PREF 902973817 2,133 77,825 SH   SOLE   0 0 77,825
United Tech 7.5% DUE 08/01/15 PREF 913017117 211 3,550 SH   SOLE   0 0 3,550
Annaly Capital Mgmt REIT REIT 035710409 218 17,351 SH   SOLE   0 0 17,351
Realty Income REIT 756109104 1,494 35,644 SH   SOLE   0 0 35,644
iShares Barclays MBS Bond ETF 464288588 449 4,269 SH   SOLE   0 0 4,269
iShares Barclays US TIPS ETF 464287176 3,899 34,808 SH   SOLE   0 0 34,808
iShares Core S&P Mid-Cap ETF 464287507 782 6,773 SH   SOLE   0 0 6,773
iShares Core Total US Bond ETF 464287226 532 4,959 SH   SOLE   0 0 4,959
iShares Dow Jones Select ETF 464287168 308 4,805 SH   SOLE   0 0 4,805
iShares Emerg Mkts Index ETF 464287234 1,147 29,802 SH   SOLE   5 0 29,797
iShares Floating Rate Note ETF 46429B655 641 12,673 SH   SOLE   0 0 12,673
iShares FTSE/Xinhua China 25 I ETF 464287184 294 9,035 SH   SOLE   5 0 9,030
iShares MSCI EAFE Index ETF 464287465 209 3,650 SH   SOLE   0 0 3,650
iShares MSCI Mexico Capped Inv ETF 464286822 438 6,720 SH   SOLE   0 0 6,720
iShares Russell 2000 Index ETF 464287655 528 5,447 SH   SOLE   0 0 5,447
iShares S&P U.S. Preferred STK ETF 464288687 1,433 36,478 SH   SOLE   0 0 36,478
Market Vectors Biotech ETF ETF 57060U183 411 6,000 SH   SOLE   0 0 6,000
PowerShares QQQ ETF 73935A104 873 12,246 SH   SOLE   8 0 12,238
SPDR Gold Shares ETF 78463V107 1,345 11,288 SH   SOLE   0 0 11,288
SPDR S&P 500 ETF 78462F103 869 5,414 SH   SOLE   10 0 5,404
SPDR S&P Dividend ETF 78464A763 602 9,084 SH   SOLE   0 0 9,084
SPRD Dow Jones Industrial Aver ETF 78467X109 1,073 7,225 SH   SOLE   0 0 7,225
Vanguard Div Appreciation ETF ETF 921908844 363 5,477 SH   SOLE   0 0 5,477
Vanguard FTSE All-World ex-US ETF 922042775 351 7,946 SH   SOLE   0 0 7,946
Vanguard FTSE Emerging Markets ETF 922042858 1,584 40,831 SH   SOLE   0 0 40,831
Vanguard Intermediate-Term Bon ETF 921937819 434 5,198 SH   SOLE   0 0 5,198
Vanguard IT Corp Bond ETF 92206C870 952 11,472 SH   SOLE   0 0 11,472
Vanguard MSCI Eafe ETF ETF 921943858 457 12,845 SH   SOLE   0 0 12,845
Vanguard REIT Index ETF ETF 922908553 212 3,089 SH   SOLE   0 0 3,089
Vanguard Short-Term Bond ETF 921937827 2,559 31,957 SH   SOLE   0 0 31,957
Vanguard Short-Term Corporate ETF 92206C409 1,839 23,245 SH   SOLE   0 0 23,245
Vanguard Shrt-Term Infl-Prot S ETF 922020805 1,885 38,375 SH   SOLE   0 0 38,375
Vanguard Small Cap Value ETF ETF 922908611 399 4,772 SH   SOLE   0 0 4,772
Vanguard Total Bond Market ETF 921937835 748 9,252 SH   SOLE   8 0 9,244
Vanguard Total Stock Market ETF 922908769 5,459 66,037 SH   SOLE   0 0 66,037
GlaxoSmithKline PLC COM 37733W105 2,188 43,780 SH   SOLE   0 0 43,780
3M Company COM 88579Y101 14,470 132,327 SH   SOLE   0 0 132,327
Abbott Laboratories COM 002824100 11,282 323,449 SH   SOLE   0 0 323,449
AbbVie COM 00287Y109 12,935 312,904 SH   SOLE   0 0 312,904
Aetna Inc COM 00817Y108 254 4,000 SH   SOLE   0 0 4,000
AFLAC Inc. COM 001055102 952 16,372 SH   SOLE   0 0 16,372
Allergan, Inc. COM 018490102 355 4,214 SH   SOLE   0 0 4,214
Allstate Corp COM 020002101 455 9,462 SH   SOLE   0 0 9,462
Altria Group Inc. COM 02209S103 2,940 84,013 SH   SOLE   0 0 84,013
Amazon Com Inc COM 023135106 1,324 4,768 SH   SOLE   0 0 4,768
Amer Electric Power Co COM 025537101 742 16,574 SH   SOLE   0 0 16,574
America Movil SA ADR COM 02364W105 313 14,379 SH   SOLE   0 0 14,379
American Express Co COM 025816109 1,273 17,025 SH   SOLE   0 0 17,025
American Intl Group COM 026874784 1,764 39,460 SH   SOLE   0 0 39,460
American Tower Corp REIT COM 03027X100 468 6,400 SH   SOLE   0 0 6,400
Amgen Incorporated COM 031162100 3,114 31,560 SH   SOLE   0 0 31,560
Apple Inc. COM 037833100 13,685 34,511 SH   SOLE   75 0 34,436
Applied DNA Sciences, Inc. COM 03815u102 3 13,000 SH   SOLE   0 0 13,000
Applied Materials Inc COM 038222105 307 20,597 SH   SOLE   0 0 20,597
ARM Holdings Plc Spon ADR COM 042068106 254 7,000 SH   SOLE   0 0 7,000
AT&T Inc COM 00206R102 2,488 70,288 SH   SOLE   525 0 69,763
Auto Data Processing COM 053015103 1,436 20,854 SH   SOLE   0 0 20,854
Autozone COM 053332102 622 1,469 SH   SOLE   0 0 1,469
BB&T Corp COM 054937107 739 21,813 SH   SOLE   0 0 21,813
BCE Inc. COM 05534B760 205 5,000 SH   SOLE   0 0 5,000
Becton Dickson & Co COM 075887109 1,692 17,120 SH   SOLE   0 0 17,120
Berkshire Hathaway B COM 084670702 11,457 102,366 SH   SOLE   100 0 102,266
Berkshire Htwy Cl A COM 084670108 1,349 8 SH   SOLE   0 0 8
Black Hills Corp COM 092113109 409 8,400 SH   SOLE   0 0 8,400
Boeing Co. COM 097023105 2,065 20,156 SH   SOLE   0 0 20,156
BP Plc ADR COM 055622104 885 21,192 SH   SOLE   0 0 21,192
Bristol-Myers Squibb COM 110122108 7,014 156,948 SH   SOLE   0 0 156,948
C S X Corp COM 126408103 364 15,678 SH   SOLE   0 0 15,678
C V B Financial Corp COM 126600105 567 48,228 SH   SOLE   0 0 48,228
Campbell Soup Co COM 134429109 1,103 24,630 SH   SOLE   0 0 24,630
Canadian Natural Res Ltd COM 136385101 1,275 45,104 SH   SOLE   0 0 45,104
Canadian Pac Railway COM 13645T100 1,225 10,092 SH   SOLE   0 0 10,092
Caterpillar Tractor COM 149123101 6,002 72,759 SH   SOLE   0 0 72,759
Chevron Corporation COM 166764100 13,907 117,517 SH   SOLE   0 0 117,517
Cigna Corp COM 125509109 275 3,794 SH   SOLE   0 0 3,794
Cisco Systems Inc COM 17275R102 5,407 222,172 SH   SOLE   0 0 222,172
Clorox Company COM 189054109 2,248 27,034 SH   SOLE   0 0 27,034
Coca Cola Co. COM 191216100 7,127 177,679 SH   SOLE   0 0 177,679
Colgate- Palmolive Co COM 194162103 1,920 33,515 SH   SOLE   0 0 33,515
Conagra Foods Inc COM 205887102 534 15,297 SH   SOLE   0 0 15,297
ConocoPhillips COM 20825C104 2,948 48,730 SH   SOLE   0 0 48,730
Consolidated Edison Inc. COM 209115104 234 4,014 SH   SOLE   0 0 4,014
Costco Whsl Corp New COM 22160K105 3,509 31,735 SH   SOLE   0 0 31,735
Cree Inc COM 225447101 246 3,850 SH   SOLE   0 0 3,850
Cummins Inc. COM 231021106 371 3,417 SH   SOLE   0 0 3,417
Deere & Co COM 244199105 3,928 48,348 SH   SOLE   0 0 48,348
Diageo PLC COM 25243Q205 1,318 11,469 SH   SOLE   125 0 11,344
DirecTV COM 25490A309 989 16,051 SH   SOLE   0 0 16,051
Disney Walt Co COM 254687106 3,682 58,304 SH   SOLE   340 0 57,964
Dollar Tree Stores COM 256746108 1,594 31,361 SH   SOLE   0 0 31,361
Dominion Res Inc. COM 25746U109 251 4,422 SH   SOLE   0 0 4,422
Dow Chemical Company COM 260543103 1,241 38,572 SH   SOLE   0 0 38,572
Du Pont COM 263534109 1,946 37,073 SH   SOLE   0 0 37,073
Duke Energy Corp COM 26441C204 270 4,001 SH   SOLE   0 0 4,001
Ecolab Inc COM 278865100 215 2,522 SH   SOLE   0 0 2,522
Edison International COM 281020107 550 11,426 SH   SOLE   0 0 11,426
Emerson Elec. COM 291011104 8,030 147,239 SH   SOLE   300 0 146,939
Energy Transfer Partners LP COM 29273R109 201 3,974 SH   SOLE   0 0 3,974
Enterprise Partners COM 293792107 692 11,135 SH   SOLE   0 0 11,135
Exelon Corp COM 30161N101 459 14,867 SH   SOLE   0 0 14,867
Expeditors Intl Wash Inc. COM 302130109 514 13,515 SH   SOLE   0 0 13,515
Express Scripts Hldg Co COM 30219G108 282 4,567 SH   SOLE   0 0 4,567
Exxon Mobil COM 30231G102 27,875 308,521 SH   SOLE   230 0 308,291
Fedex Corp COM 31428X106 466 4,723 SH   SOLE   0 0 4,723
First Energy Corp COM 337932107 458 12,255 SH   SOLE   0 0 12,255
Fiserv COM 337738108 1,737 19,877 SH   SOLE   0 0 19,877
Ford Motor Co New COM 345370860 817 52,843 SH   SOLE   0 0 52,843
Freeport McMoran Copper COM 35671D857 447 16,176 SH   SOLE   0 0 16,176
General Dynamics Corp COM 369550108 238 3,042 SH   SOLE   0 0 3,042
General Electric Co COM 369604103 12,655 545,702 SH   SOLE   0 0 545,702
General Mills COM 370334104 1,603 33,024 SH   SOLE   0 0 33,024
Genuine Parts Co COM 372460105 1,001 12,822 SH   SOLE   0 0 12,822
Gilead Sciences Inc COM 375558103 440 8,576 SH   SOLE   0 0 8,576
Givot Olam Oil Expl LP COM 047775795 0 10,000 SH   SOLE   0 0 10,000
Goldman Sachs Group COM 38141G104 687 4,544 SH   SOLE   0 0 4,544
Google Inc COM 38259P508 6,140 6,974 SH   SOLE   22 0 6,952
Harsco Corp COM 415864107 626 27,000 SH   SOLE   0 0 27,000
Hershey Company COM 427866108 1,088 12,188 SH   SOLE   0 0 12,188
Hewlett-Packard Co COM 428236103 751 30,302 SH   SOLE   0 0 30,302
Home Depot Inc. COM 437076102 1,702 21,966 SH   SOLE   0 0 21,966
Honeywell International COM 438516106 2,362 29,765 SH   SOLE   0 0 29,765
Illinois Tool Works Inc. COM 452308109 515 7,451 SH   SOLE   0 0 7,451
Intel Corp COM 458140100 8,676 358,078 SH   SOLE   1,495 0 356,583
Intl Business Machines COM 459200101 13,115 68,623 SH   SOLE   150 0 68,473
J M Smucker Co COM 832696405 3,092 29,977 SH   SOLE   0 0 29,977
J.P. Morgan Chase & Co COM 46625H100 1,773 33,581 SH   SOLE   0 0 33,581
Johnson & Johnson COM 478160104 22,748 264,943 SH   SOLE   495 0 264,448
Kimberly-Clark Corp COM 494368103 3,363 34,624 SH   SOLE   0 0 34,624
Kinder Morgan Energy COM 494550106 1,248 14,610 SH   SOLE   200 0 14,410
Kinder Morgan Inc COM 49456B101 1,107 29,007 SH   SOLE   0 0 29,007
Kinder Morgan Mgmt LLC COM 49455U100 2,997 35,858 SH   SOLE   0 0 35,858
KKR & Co LP COM 48248m102 897 45,610 SH   SOLE   0 0 45,610
Kraft Foods COM 50076Q106 1,698 30,400 SH   SOLE   299 0 30,101
Laboratory Corp of America COM 50540R409 830 8,292 SH   SOLE   0 0 8,292
Leucadia Natl Corp COM 527288104 498 18,975 SH   SOLE   0 0 18,975
Lilly Eli & Co COM 532457108 1,339 27,266 SH   SOLE   400 0 26,866
Linn Energy COM 536020100 1,082 32,615 SH   SOLE   0 0 32,615
Lockheed Martin Corp COM 539830109 923 8,508 SH   SOLE   0 0 8,508
Lowes Co. COM 548661107 1,572 38,436 SH   SOLE   0 0 38,436
Markel Corp COM 570535104 646 1,226 SH   SOLE   27 0 1,199
Mastercard Inc. COM 57636Q104 2,085 3,629 SH   SOLE   0 0 3,629
McDonalds Corp COM 580135101 6,173 62,352 SH   SOLE   300 0 62,052
McKesson Corp COM 58155Q103 237 2,066 SH   SOLE   0 0 2,066
Medtronic Inc COM 585055106 609 11,823 SH   SOLE   0 0 11,823
Merck & Co COM 58933Y105 1,203 25,908 SH   SOLE   0 0 25,908
Micros Systems Inc COM 594901100 671 15,550 SH   SOLE   0 0 15,550
Microsoft Corp. COM 594918104 8,386 242,756 SH   SOLE   500 0 242,256
Mondelez Intl Inc Cl A COM 609207105 2,577 90,315 SH   SOLE   1,300 0 89,015
Monsanto Co COM 61166W101 382 3,866 SH   SOLE   0 0 3,866
Mosaic Company COM 61945C103 622 11,555 SH   SOLE   100 0 11,455
Murphy Oil Corp Hldg COM 626717102 412 6,765 SH   SOLE   0 0 6,765
National Oilwell Varco, Inc. COM 637071101 479 6,952 SH   SOLE   0 0 6,952
Natural Resource Partners LP COM 63900P103 2,204 107,132 SH   SOLE   600 0 106,532
Nestle ADR COM 641069406 6,410 97,447 SH   SOLE   475 0 96,972
Nextera Energy Inc. COM 65339F101 317 3,886 SH   SOLE   0 0 3,886
Nike Inc. Cl B COM 654106103 446 7,006 SH   SOLE   0 0 7,006
Nordstrom Inc. COM 655664100 719 12,000 SH   SOLE   0 0 12,000
Norfolk Southern Corp COM 655844108 1,617 22,255 SH   SOLE   0 0 22,255
Northrop Grumman Corp COM 666807102 451 5,452 SH   SOLE   0 0 5,452
Novartis COM 66987V109 6,360 89,940 SH   SOLE   575 0 89,365
O Reilly Automotive COM 67103H107 290 2,572 SH   SOLE   0 0 2,572
Oracle Corp COM 68389X105 928 30,213 SH   SOLE   0 0 30,213
P G & E Corp COM 69331C108 356 7,775 SH   SOLE   0 0 7,775
P P G Industries Inc. COM 693506107 1,340 9,149 SH   SOLE   0 0 9,149
Paccar Inc COM 693718108 658 12,270 SH   SOLE   0 0 12,270
Paychex Inc. COM 704326107 1,077 29,487 SH   SOLE   0 0 29,487
Pepsico Inc COM 713448108 11,212 137,084 SH   SOLE   250 0 136,834
Pfizer Inc COM 717081103 14,541 519,137 SH   SOLE   0 0 519,137
Philip Morris International COM 718172109 8,865 102,343 SH   SOLE   440 0 101,903
Phillips 66 COM 718546104 967 16,407 SH   SOLE   0 0 16,407
Plains All American LP COM 726503105 223 4,000 SH   SOLE   0 0 4,000
Plum Creek Timber Co COM 729251108 2,616 56,057 SH   SOLE   150 0 55,907
Potash Corp COM 73755L107 482 12,630 SH   SOLE   140 0 12,490
Praxair COM 74005P104 1,961 17,032 SH   SOLE   0 0 17,032
Procter & Gamble COM 742718109 243,302 3,160,174 SH   SOLE   725 0 3,159,449
PVR Partners LP COM 693665101 2,070 75,807 SH   SOLE   0 0 75,807
Qualcomm Inc. COM 747525103 7,564 123,819 SH   SOLE   30 0 123,789
Rayonier Inc. COM 754907103 456 8,237 SH   SOLE   0 0 8,237
Raytheon Co COM 755111507 635 9,601 SH   SOLE   0 0 9,601
Roche COM 771195104 253 4,092 SH   SOLE   0 0 4,092
Ross Stores Inc COM 778296103 1,393 21,492 SH   SOLE   200 0 21,292
Royal Dutch Shell A COM 780259206 3,967 62,182 SH   SOLE   0 0 62,182
Royal Dutch Shell B COM 780259107 4,392 66,277 SH   SOLE   475 0 65,802
Schlumberger Ltd COM 806857108 6,447 89,962 SH   SOLE   200 0 89,762
Sigma Aldrich Corp. COM 826552101 302 3,750 SH   SOLE   0 0 3,750
Solucorp Industries COM 83437C102 1 17,000 SH   SOLE   0 0 17,000
Southern Copper Corp COM 84265V105 241 8,710 SH   SOLE   505 0 8,205
Starbucks Corp COM 855244109 331 5,059 SH   SOLE   0 0 5,059
State Street Corp COM 857477103 875 13,411 SH   SOLE   0 0 13,411
Synopsys Inc COM 871607107 536 15,000 SH   SOLE   0 0 15,000
Sysco Corp COM 871829107 3,679 107,702 SH   SOLE   0 0 107,702
Target Corp COM 87612E106 776 11,264 SH   SOLE   0 0 11,264
Telefonos De Mexico COM p90413132 0 28,000 SH   SOLE   0 0 28,000
Teva Pharm Inds Ltd COM 881624209 626 15,962 SH   SOLE   0 0 15,962
Texas Instruments Inc COM 882508104 1,384 39,725 SH   SOLE   0 0 39,725
The Charles Schwab Corp COM 808513105 715 33,701 SH   SOLE   0 0 33,701
The Southern Company COM 842587107 465 10,542 SH   SOLE   0 0 10,542
Thomson Reuters Corp COM 884903105 204 6,264 SH   SOLE   0 0 6,264
TJX Cos. COM 872540109 538 10,752 SH   SOLE   0 0 10,752
Transocean Co. New COM 040674667 687 14,317 SH   SOLE   0 0 14,317
Unilever N COM 904784709 2,070 52,660 SH   SOLE   0 0 52,660
Unilever PLC F COM 904767704 339 8,375 SH   SOLE   0 0 8,375
Union Pacific Corp COM 907818108 717 4,648 SH   SOLE   0 0 4,648
United Parcel Service B COM 911312106 4,288 49,589 SH   SOLE   0 0 49,589
United Technologies Corp. COM 913017109 6,166 66,348 SH   SOLE   0 0 66,348
UnitedHealth Group Inc COM 91324P102 1,626 24,838 SH   SOLE   0 0 24,838
Valeant Pharm Intl New COM 91911K102 2,462 28,603 SH   SOLE   0 0 28,603
Verizon Communications COM 92343V104 5,127 101,854 SH   SOLE   0 0 101,854
Visa Inc. CL A COM 92826C839 3,506 19,183 SH   SOLE   0 0 19,183
Vodafone Group COM 92857W209 3,705 128,888 SH   SOLE   1,130 0 127,758
Wal-Mart Stores Inc. COM 931142103 2,143 28,770 SH   SOLE   0 0 28,770
Walgreen Co COM 931422109 1,725 39,035 SH   SOLE   0 0 39,035
Waste Management COM 94106L109 3,169 78,576 SH   SOLE   800 0 77,776
Wells Fargo & Co COM 949746101 5,246 127,102 SH   SOLE   0 0 127,102
Weyerhaeuser Co COM 962166104 805 28,242 SH   SOLE   0 0 28,242
Willis Grp Hldgs COM G96655105 355 8,705 SH   SOLE   0 0 8,705
Wolverine World Wide Inc COM 978097103 275 5,027 SH   SOLE   0 0 5,027
Zimmer Holdings Inc COM 98956P102 934 12,467 SH   SOLE   0 0 12,467
Zoetis Inc. COM 98978v103 271 8,781 SH   SOLE   0 0 8,781