The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
Allstate Corp PFD 5.1% | PREF | 020002309 | 1,760 | 69,500 | SH | SOLE | 0 | 0 | 69,500 | ||
Barclays Bk PFD 7.75% Ser 4 | PREF | 06739h511 | 201 | 7,767 | SH | SOLE | 0 | 0 | 7,767 | ||
Goldman Sachs PFD 4% Ser D | PREF | 38144g804 | 824 | 41,877 | SH | SOLE | 0 | 0 | 41,877 | ||
Goldman Sachs PFD 6.2% Ser B | PREF | 38144x500 | 1,699 | 67,000 | SH | SOLE | 0 | 0 | 67,000 | ||
US Bancorp PFD 6% | PREF | 902973817 | 2,608 | 96,175 | SH | SOLE | 0 | 0 | 96,175 | ||
Annaly Capital Mgmt | REIT | 035710409 | 158 | 14,652 | SH | SOLE | 0 | 0 | 14,652 | ||
Health Care REIT Inc | REIT | 42217k106 | 259 | 3,422 | SH | SOLE | 0 | 0 | 3,422 | ||
Realty Income | REIT | 756109104 | 3,062 | 64,179 | SH | SOLE | 770 | 0 | 63,409 | ||
Guggenheim Spin-Off | ETF | 18383m605 | 275 | 6,132 | SH | SOLE | 0 | 0 | 6,132 | ||
iShares Barclays US TIPS | ETF | 464287176 | 2,975 | 26,562 | SH | SOLE | 0 | 0 | 26,562 | ||
iShares China 25 Index | ETF | 464287184 | 481 | 11,559 | SH | SOLE | 0 | 0 | 11,559 | ||
iShares Core S&P Mid-Cap | ETF | 464287507 | 817 | 5,640 | SH | SOLE | 0 | 0 | 5,640 | ||
iShares Core Total US Bond Mkt | ETF | 464287226 | 371 | 3,370 | SH | SOLE | 0 | 0 | 3,370 | ||
iShares Emerg Mkts Index | ETF | 464287234 | 693 | 17,629 | SH | SOLE | 3 | 0 | 17,626 | ||
iShares Floating Rate Note | ETF | 46429B655 | 2,777 | 54,946 | SH | SOLE | 0 | 0 | 54,946 | ||
iShares MBS | ETF | 464288588 | 300 | 2,743 | SH | SOLE | 0 | 0 | 2,743 | ||
iShares MSCI EAFE Small Cap In | ETF | 464288273 | 316 | 6,775 | SH | SOLE | 0 | 0 | 6,775 | ||
iShares Russell 2000 | ETF | 464287655 | 667 | 5,575 | SH | SOLE | 0 | 0 | 5,575 | ||
iShares S&P National | ETF | 464288414 | 924 | 8,371 | SH | SOLE | 0 | 0 | 8,371 | ||
iShares US Preferred Stock | ETF | 464288687 | 1,148 | 29,111 | SH | SOLE | 0 | 0 | 29,111 | ||
Mkt Vectors Biotech ETF | ETF | 57060u183 | 692 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
PowerShares QQQ | ETF | 73935a104 | 1,615 | 15,637 | SH | SOLE | 13 | 0 | 15,624 | ||
Powershares Senior Loan Port | ETF | 73936q769 | 583 | 24,281 | SH | SOLE | 0 | 0 | 24,281 | ||
SPDR Dow Jones Industrial Avg | ETF | 78467x109 | 926 | 5,203 | SH | SOLE | 0 | 0 | 5,203 | ||
SPDR Gold Trust | ETF | 78463v107 | 873 | 7,682 | SH | SOLE | 0 | 0 | 7,682 | ||
SPDR S&P 500 | ETF | 78462f103 | 1,323 | 6,436 | SH | SOLE | 10 | 0 | 6,426 | ||
SPDR S&P Dividend ETF | ETF | 78464a763 | 619 | 7,858 | SH | SOLE | 0 | 0 | 7,858 | ||
SPDR S&P Midcap 400 | ETF | 78467y107 | 532 | 2,015 | SH | SOLE | 0 | 0 | 2,015 | ||
Vanguard Dividend Apprec Idx | ETF | 921908844 | 458 | 5,639 | SH | SOLE | 0 | 0 | 5,639 | ||
Vanguard FTSE All-World-ex-US | ETF | 922042775 | 975 | 20,804 | SH | SOLE | 0 | 0 | 20,804 | ||
Vanguard FTSE Developed Mkt | ETF | 921943858 | 438 | 11,571 | SH | SOLE | 0 | 0 | 11,571 | ||
Vanguard FTSE Emerging Markets | ETF | 922042858 | 1,914 | 47,825 | SH | SOLE | 0 | 0 | 47,825 | ||
Vanguard REIT Index | ETF | 922908553 | 204 | 2,522 | SH | SOLE | 0 | 0 | 2,522 | ||
Vanguard S&P 500 | ETF | 922908363 | 801 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
Vanguard Short-Term Bond | ETF | 921937827 | 2,372 | 29,665 | SH | SOLE | 0 | 0 | 29,665 | ||
Vanguard Short-Term Corporate | ETF | 92206C409 | 4,177 | 52,450 | SH | SOLE | 154 | 0 | 52,296 | ||
Vanguard Small Cap | ETF | 922908751 | 407 | 3,488 | SH | SOLE | 0 | 0 | 3,488 | ||
Vanguard Small Cap Value | ETF | 922908611 | 523 | 4,942 | SH | SOLE | 0 | 0 | 4,942 | ||
Vanguard Total Bond Market | ETF | 921937835 | 231 | 2,805 | SH | SOLE | 3 | 0 | 2,802 | ||
Vanguard Total Stock Market | ETF | 922908769 | 7,502 | 70,778 | SH | SOLE | 0 | 0 | 70,778 | ||
3M Company | COM | 88579y101 | 20,986 | 127,713 | SH | SOLE | 0 | 0 | 127,713 | ||
A F L A C Inc | COM | 001055102 | 730 | 11,947 | SH | SOLE | 0 | 0 | 11,947 | ||
Abbott Laboratories | COM | 002824100 | 14,939 | 331,827 | SH | SOLE | 746 | 0 | 331,081 | ||
AbbVie | COM | 00287Y109 | 18,800 | 287,287 | SH | SOLE | 156 | 0 | 287,130 | ||
ACE Limited | COM | 037964964 | 619 | 5,390 | SH | SOLE | 0 | 0 | 5,390 | ||
Air Prod & Chemicals Inc | COM | 009158106 | 231 | 1,602 | SH | SOLE | 0 | 0 | 1,602 | ||
Allergan, Inc. | COM | 018490102 | 896 | 4,214 | SH | SOLE | 0 | 0 | 4,214 | ||
Altria Group Inc | COM | 02209s103 | 4,429 | 89,894 | SH | SOLE | 0 | 0 | 89,894 | ||
Amazon Inc | COM | 023135106 | 1,110 | 3,577 | SH | SOLE | 0 | 0 | 3,577 | ||
Amer Electric Pwr Co Inc | COM | 025537101 | 1,015 | 16,709 | SH | SOLE | 0 | 0 | 16,709 | ||
American Express Co | COM | 025816109 | 1,321 | 14,195 | SH | SOLE | 0 | 0 | 14,195 | ||
American Intl Group | COM | 026874784 | 2,945 | 52,582 | SH | SOLE | 0 | 0 | 52,582 | ||
American Tower Corp REIT | COM | 03027x100 | 943 | 9,543 | SH | SOLE | 0 | 0 | 9,543 | ||
Amgen Inc | COM | 031162100 | 2,945 | 18,489 | SH | SOLE | 0 | 0 | 18,489 | ||
Anheuser-Busc Inbev ADR | COM | 03524a108 | 2,583 | 22,995 | SH | SOLE | 195 | 0 | 22,800 | ||
Apple Inc. | COM | 037833100 | 27,915 | 252,898 | SH | SOLE | 722 | 0 | 252,176 | ||
AT&T Inc | COM | 00206R102 | 3,039 | 90,484 | SH | SOLE | 525 | 0 | 89,959 | ||
Auto Data Processing | COM | 053015103 | 1,569 | 18,824 | SH | SOLE | 0 | 0 | 18,824 | ||
Autozone | COM | 053332102 | 284 | 459 | SH | SOLE | 0 | 0 | 459 | ||
Bank of America Corp | COM | 060505104 | 245 | 13,684 | SH | SOLE | 0 | 0 | 13,684 | ||
Barrick Gold | COM | 067901108 | 178 | 16,565 | SH | SOLE | 0 | 0 | 16,565 | ||
Baxter Intl Inc | COM | 071813109 | 342 | 4,666 | SH | SOLE | 0 | 0 | 4,666 | ||
BB&T Corp | COM | 054937107 | 812 | 20,872 | SH | SOLE | 0 | 0 | 20,872 | ||
BCE Inc. | COM | 05534B760 | 229 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
Becton Dickinson & Co | COM | 075887109 | 2,212 | 15,897 | SH | SOLE | 0 | 0 | 15,897 | ||
Berkshire Hathaway B | COM | 084670702 | 16,730 | 111,425 | SH | SOLE | 227 | 0 | 111,198 | ||
Berkshire Htwy Cl A | COM | 084670108 | 1,808 | 8 | SH | SOLE | 0 | 0 | 8 | ||
BHP Billiton Ltd | COM | 088606108 | 265 | 5,610 | SH | SOLE | 0 | 0 | 5,610 | ||
Black Hills Corp | COM | 092113109 | 239 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
Boeing Co | COM | 097023105 | 2,643 | 20,332 | SH | SOLE | 0 | 0 | 20,332 | ||
BP Plc ADR | COM | 055622104 | 454 | 11,906 | SH | SOLE | 0 | 0 | 11,906 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 8,508 | 144,123 | SH | SOLE | 0 | 0 | 144,123 | ||
C S X Corp | COM | 126408103 | 487 | 13,453 | SH | SOLE | 0 | 0 | 13,453 | ||
C V B Financial Corp | COM | 126600105 | 804 | 50,208 | SH | SOLE | 0 | 0 | 50,208 | ||
Campbell Soup Co | COM | 134429109 | 1,041 | 23,650 | SH | SOLE | 0 | 0 | 23,650 | ||
Canadian Natu Res Ltd | COM | 136385101 | 3,299 | 106,824 | SH | SOLE | 0 | 0 | 106,824 | ||
Canadian Pac Railway | COM | 13645T100 | 1,612 | 8,367 | SH | SOLE | 0 | 0 | 8,367 | ||
Caterpillar Tractor | COM | 149123101 | 5,680 | 62,061 | SH | SOLE | 0 | 0 | 62,061 | ||
CDK Global Inc | COM | 12508e101 | 251 | 6,154 | SH | SOLE | 0 | 0 | 6,154 | ||
Chevron Corporation | COM | 166764100 | 13,879 | 123,725 | SH | SOLE | 94 | 0 | 123,631 | ||
Chubb Corp | COM | 171232101 | 534 | 5,164 | SH | SOLE | 0 | 0 | 5,164 | ||
Cigna Corp | COM | 125509109 | 336 | 3,264 | SH | SOLE | 0 | 0 | 3,264 | ||
Cisco Systems Inc | COM | 17275r102 | 3,722 | 133,801 | SH | SOLE | 0 | 0 | 133,801 | ||
Citigroup Inc New | COM | 172967424 | 284 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
Clorox Co | COM | 189054109 | 2,654 | 25,468 | SH | SOLE | 0 | 0 | 25,468 | ||
Coca Cola Co. | COM | 191216100 | 8,136 | 192,693 | SH | SOLE | 1,000 | 0 | 191,693 | ||
Colgate-Palmolive Co | COM | 194162103 | 2,044 | 29,540 | SH | SOLE | 0 | 0 | 29,540 | ||
Conagra Foods Inc | COM | 205887102 | 458 | 12,621 | SH | SOLE | 0 | 0 | 12,621 | ||
ConocoPhillips | COM | 20825C104 | 3,132 | 45,347 | SH | SOLE | 0 | 0 | 45,347 | ||
Consolidated Edison Inc | COM | 209115104 | 252 | 3,814 | SH | SOLE | 0 | 0 | 3,814 | ||
Costco Whsl Corp | COM | 22160k105 | 5,516 | 38,916 | SH | SOLE | 0 | 0 | 38,916 | ||
Cummins Inc | COM | 231021106 | 626 | 4,342 | SH | SOLE | 0 | 0 | 4,342 | ||
CVS Caremark Corp | COM | 126650100 | 258 | 2,682 | SH | SOLE | 0 | 0 | 2,682 | ||
Deere & Co | COM | 244199105 | 4,780 | 54,029 | SH | SOLE | 0 | 0 | 54,029 | ||
Diageo PLC Adr | COM | 25243q205 | 1,251 | 10,968 | SH | SOLE | 225 | 0 | 10,743 | ||
DirecTV | COM | 25490A309 | 1,501 | 17,314 | SH | SOLE | 0 | 0 | 17,314 | ||
Disney Walt Co | COM | 254687106 | 4,845 | 51,442 | SH | SOLE | 340 | 0 | 51,102 | ||
Dollar Tree Stores | COM | 256746108 | 4,864 | 69,110 | SH | SOLE | 250 | 0 | 68,860 | ||
Dominion Res Inc | COM | 25746u109 | 339 | 4,408 | SH | SOLE | 0 | 0 | 4,408 | ||
Dow Chemical Co | COM | 260543103 | 1,427 | 31,286 | SH | SOLE | 0 | 0 | 31,286 | ||
Du Pont EI De Nemour & Co | COM | 263534109 | 2,277 | 30,790 | SH | SOLE | 0 | 0 | 30,790 | ||
Duke Energy Corp | COM | 26441c204 | 302 | 3,618 | SH | SOLE | 0 | 0 | 3,618 | ||
Ecolab Inc | COM | 278865100 | 258 | 2,470 | SH | SOLE | 0 | 0 | 2,470 | ||
Edison International | COM | 281020107 | 593 | 9,050 | SH | SOLE | 0 | 0 | 9,050 | ||
Emerson Elec. | COM | 291011104 | 8,818 | 142,850 | SH | SOLE | 300 | 0 | 142,550 | ||
Endo Intl PLC | COM | g30401106 | 7,902 | 109,572 | SH | SOLE | 0 | 0 | 109,572 | ||
Energy Transfer Partners LP | COM | 29273R109 | 328 | 5,046 | SH | SOLE | 0 | 0 | 5,046 | ||
Enterprise PRD Prtnrs LP | COM | 293792107 | 562 | 15,562 | SH | SOLE | 0 | 0 | 15,562 | ||
Esterline Technologies Corp | COM | 297425100 | 1,788 | 16,302 | SH | SOLE | 0 | 0 | 16,302 | ||
Expeditors Intl Wash Inc. | COM | 302130109 | 206 | 4,625 | SH | SOLE | 0 | 0 | 4,625 | ||
Express Scrpt Hldg | COM | 30219g108 | 281 | 3,317 | SH | SOLE | 0 | 0 | 3,317 | ||
Exxon Mobil | COM | 30231G102 | 28,188 | 304,901 | SH | SOLE | 530 | 0 | 304,371 | ||
Fedex Corp | COM | 31428x106 | 579 | 3,333 | SH | SOLE | 0 | 0 | 3,333 | ||
Firstenergy Corp | COM | 337932107 | 367 | 9,410 | SH | SOLE | 0 | 0 | 9,410 | ||
Fiserv | COM | 337738108 | 4,210 | 59,327 | SH | SOLE | 0 | 0 | 59,327 | ||
Ford Motor Co New | COM | 345370860 | 805 | 51,926 | SH | SOLE | 0 | 0 | 51,926 | ||
Freeport Mcmoran Copper | COM | 35671d857 | 321 | 13,721 | SH | SOLE | 0 | 0 | 13,721 | ||
General Dynamics Corp | COM | 369550108 | 375 | 2,724 | SH | SOLE | 0 | 0 | 2,724 | ||
General Electric Co | COM | 369604103 | 11,510 | 455,491 | SH | SOLE | 0 | 0 | 455,491 | ||
General Mills | COM | 370334104 | 2,171 | 40,712 | SH | SOLE | 229 | 0 | 40,483 | ||
Genuine Parts Co | COM | 372460105 | 1,319 | 12,376 | SH | SOLE | 0 | 0 | 12,376 | ||
Gilead Sciences Inc | COM | 375558103 | 1,232 | 13,075 | SH | SOLE | 0 | 0 | 13,075 | ||
Glaxosmithkline PLC | COM | 37733w105 | 1,616 | 37,800 | SH | SOLE | 0 | 0 | 37,800 | ||
Goldman Sachs Grp Inc | COM | 38141g104 | 843 | 4,350 | SH | SOLE | 0 | 0 | 4,350 | ||
Google Inc - Class A | COM | 38259P508 | 5,670 | 10,685 | SH | SOLE | 36 | 0 | 10,649 | ||
Google Inc - Class C | COM | 38259p706 | 6,149 | 11,681 | SH | SOLE | 36 | 0 | 11,645 | ||
Harsco Corp | COM | 415864107 | 510 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | ||
Hartford Finl Svcs Grp | COM | 416515104 | 208 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
Hershey Co | COM | 427866108 | 604 | 5,813 | SH | SOLE | 0 | 0 | 5,813 | ||
Hewlett Packard Co | COM | 428236103 | 1,592 | 39,682 | SH | SOLE | 0 | 0 | 39,682 | ||
Home Depot Inc | COM | 437076102 | 2,282 | 21,742 | SH | SOLE | 0 | 0 | 21,742 | ||
Honeywell Intl | COM | 438516106 | 2,667 | 26,692 | SH | SOLE | 0 | 0 | 26,692 | ||
Humana Inc | COM | 444859102 | 323 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
Illinois Tool Works Inc | COM | 452308109 | 669 | 7,068 | SH | SOLE | 0 | 0 | 7,068 | ||
Intel Corp | COM | 458140100 | 11,428 | 314,895 | SH | SOLE | 1,495 | 0 | 313,400 | ||
Intl Business Machines | COM | 459200101 | 8,430 | 52,546 | SH | SOLE | 0 | 0 | 52,546 | ||
J.P. Morgan Chase & Co | COM | 46625H100 | 1,975 | 31,561 | SH | SOLE | 0 | 0 | 31,561 | ||
JM Smucker Co | COM | 832696405 | 2,916 | 28,881 | SH | SOLE | 0 | 0 | 28,881 | ||
Johnson & Johnson | COM | 478160104 | 27,350 | 261,544 | SH | SOLE | 598 | 0 | 260,946 | ||
Kimberly Clark Corp | COM | 494368103 | 3,454 | 29,891 | SH | SOLE | 0 | 0 | 29,891 | ||
Kinder Morgan Inc | COM | 49456B101 | 9,480 | 224,050 | SH | SOLE | 793 | 0 | 223,257 | ||
KKR & Co Lp | COM | 48248m102 | 2,333 | 100,529 | SH | SOLE | 1,000 | 0 | 99,529 | ||
Kraft Foods Grp | COM | 50076q106 | 4,291 | 68,486 | SH | SOLE | 506 | 0 | 67,980 | ||
Las Vegas Sands Corp. | COM | 517834107 | 510 | 8,766 | SH | SOLE | 0 | 0 | 8,766 | ||
Leucadia Natl Corp | COM | 527288104 | 238 | 10,602 | SH | SOLE | 0 | 0 | 10,602 | ||
Lilly Eli & Co | COM | 532457108 | 1,532 | 22,208 | SH | SOLE | 400 | 0 | 21,808 | ||
Lockheed Martin Corp | COM | 539830109 | 1,091 | 5,664 | SH | SOLE | 0 | 0 | 5,664 | ||
Lowes Companies Inc | COM | 548661107 | 2,309 | 33,562 | SH | SOLE | 0 | 0 | 33,562 | ||
Magellan Mid Stream Partners | COM | 559080106 | 241 | 2,914 | SH | SOLE | 0 | 0 | 2,914 | ||
Markel Corp | COM | 570535104 | 2,098 | 3,072 | SH | SOLE | 45 | 0 | 3,027 | ||
Mastercard Inc. | COM | 57636Q104 | 6,766 | 78,525 | SH | SOLE | 0 | 0 | 78,525 | ||
McDonalds Corp | COM | 580135101 | 6,859 | 73,204 | SH | SOLE | 416 | 0 | 72,788 | ||
Mckesson Corp | COM | 58155q103 | 218 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
Medtronic Inc | COM | 585055106 | 1,016 | 14,068 | SH | SOLE | 0 | 0 | 14,068 | ||
Merck & Co Inc | COM | 58933y105 | 1,238 | 21,795 | SH | SOLE | 0 | 0 | 21,795 | ||
Microsoft Corp. | COM | 594918104 | 18,603 | 400,497 | SH | SOLE | 1,966 | 0 | 398,531 | ||
Mondelez Intl Inc Cl A | COM | 609207105 | 2,751 | 75,721 | SH | SOLE | 1,300 | 0 | 74,421 | ||
Monsanto Co | COM | 61166w101 | 353 | 2,958 | SH | SOLE | 0 | 0 | 2,958 | ||
Moodys Corp | COM | 615369105 | 1,400 | 14,611 | SH | SOLE | 0 | 0 | 14,611 | ||
Motorola Solutions Inc | COM | 620076307 | 2,201 | 32,805 | SH | SOLE | 0 | 0 | 32,805 | ||
Mylan Inc | COM | 628530107 | 200 | 3,549 | SH | SOLE | 0 | 0 | 3,549 | ||
National Oilwell Varco | COM | 637071101 | 924 | 14,097 | SH | SOLE | 0 | 0 | 14,097 | ||
Nestle ADR | COM | 641069406 | 8,711 | 119,406 | SH | SOLE | 832 | 0 | 118,574 | ||
Nextera Energy Inc | COM | 65339f101 | 377 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
Nike Inc. Cl B | COM | 654106103 | 1,323 | 13,759 | SH | SOLE | 0 | 0 | 13,759 | ||
Nordstrom Inc | COM | 655664100 | 1,163 | 14,645 | SH | SOLE | 0 | 0 | 14,645 | ||
Norfolk Southern Corp | COM | 655844108 | 3,022 | 27,569 | SH | SOLE | 0 | 0 | 27,569 | ||
Northrop Grumman Corp | COM | 666807102 | 711 | 4,825 | SH | SOLE | 0 | 0 | 4,825 | ||
Novartis AG Spon ADR | COM | 66987v109 | 7,395 | 79,811 | SH | SOLE | 575 | 0 | 79,236 | ||
O Reilly Automotive | COM | 67103H107 | 872 | 4,528 | SH | SOLE | 0 | 0 | 4,528 | ||
Oaktree Capital Group LLC | COM | 674001201 | 1,057 | 20,387 | SH | SOLE | 0 | 0 | 20,387 | ||
Oracle Corp | COM | 68389x105 | 1,612 | 35,839 | SH | SOLE | 0 | 0 | 35,839 | ||
Paccar Inc | COM | 693718108 | 760 | 11,170 | SH | SOLE | 0 | 0 | 11,170 | ||
Paychex Inc | COM | 704326107 | 1,053 | 22,813 | SH | SOLE | 0 | 0 | 22,813 | ||
Pepsico Inc | COM | 713448108 | 11,371 | 120,253 | SH | SOLE | 250 | 0 | 120,003 | ||
Pfizer Inc | COM | 717081103 | 18,662 | 599,099 | SH | SOLE | 500 | 0 | 598,599 | ||
Philip Morris International | COM | 718172109 | 9,950 | 122,156 | SH | SOLE | 726 | 0 | 121,430 | ||
Phillips 66 | COM | 718546104 | 1,009 | 14,066 | SH | SOLE | 0 | 0 | 14,066 | ||
Plains All Amern Ppln LP | COM | 726503105 | 205 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
Plum Creek Timber Co REIT | COM | 729251108 | 1,527 | 35,694 | SH | SOLE | 150 | 0 | 35,544 | ||
Potash Corp Sask Inc | COM | 73755l107 | 248 | 7,025 | SH | SOLE | 0 | 0 | 7,025 | ||
PPG Industries Inc | COM | 693506107 | 519 | 2,244 | SH | SOLE | 0 | 0 | 2,244 | ||
Praxair Inc | COM | 74005p104 | 2,990 | 23,075 | SH | SOLE | 0 | 0 | 23,075 | ||
Procter & Gamble | COM | 742718109 | 285,404 | 3,133,205 | SH | SOLE | 853 | 0 | 3,132,352 | ||
Progressive Corp Ohio | COM | 743315103 | 534 | 19,775 | SH | SOLE | 0 | 0 | 19,775 | ||
Qualcomm Inc. | COM | 747525103 | 10,176 | 136,902 | SH | SOLE | 30 | 0 | 136,872 | ||
Raytheon Co | COM | 755111507 | 1,136 | 10,501 | SH | SOLE | 0 | 0 | 10,501 | ||
Regency Energy Prtn | COM | 75885y107 | 278 | 11,582 | SH | SOLE | 0 | 0 | 11,582 | ||
Roche Hldg Ltd | COM | 771195104 | 251 | 7,384 | SH | SOLE | 0 | 0 | 7,384 | ||
Ross Stores Inc | COM | 778296103 | 1,931 | 20,481 | SH | SOLE | 200 | 0 | 20,281 | ||
Royal Dutch Shell A | COM | 780259206 | 3,765 | 56,237 | SH | SOLE | 0 | 0 | 56,237 | ||
Royal Dutch Shell B ADR | COM | 780259107 | 5,547 | 79,748 | SH | SOLE | 475 | 0 | 79,273 | ||
Schlumberger Ltd | COM | 806857108 | 9,391 | 109,948 | SH | SOLE | 349 | 0 | 109,599 | ||
Sempra Energy | COM | 816851109 | 246 | 2,205 | SH | SOLE | 0 | 0 | 2,205 | ||
Sigma Aldrich Corp. | COM | 826552101 | 515 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
Starbucks Corp | COM | 855244109 | 518 | 6,315 | SH | SOLE | 0 | 0 | 6,315 | ||
State Street Corp | COM | 857477103 | 1,043 | 13,285 | SH | SOLE | 0 | 0 | 13,285 | ||
Sysco Corp | COM | 871829107 | 4,760 | 119,931 | SH | SOLE | 700 | 0 | 119,231 | ||
Target Corp | COM | 87612e106 | 1,202 | 15,841 | SH | SOLE | 0 | 0 | 15,841 | ||
TE Connectivity Ltd | COM | 043813854 | 353 | 5,575 | SH | SOLE | 0 | 0 | 5,575 | ||
Telefonos De Mexico | COM | p90413132 | 0 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | ||
Teva Pharma Inds | COM | 881624209 | 522 | 9,070 | SH | SOLE | 0 | 0 | 9,070 | ||
Texas Instruments Inc | COM | 882508104 | 5,886 | 110,094 | SH | SOLE | 540 | 0 | 109,554 | ||
The Charles Schwab Corp | COM | 808513105 | 2,339 | 77,478 | SH | SOLE | 287 | 0 | 77,191 | ||
The Southern Co | COM | 842587107 | 1,342 | 27,321 | SH | SOLE | 190 | 0 | 27,131 | ||
TJX Cos. | COM | 872540109 | 1,127 | 16,430 | SH | SOLE | 0 | 0 | 16,430 | ||
Twenty-First Century Fox, Inc. | COM | 90130a200 | 2,150 | 58,285 | SH | SOLE | 0 | 0 | 58,285 | ||
Unilever Indonesia Tbk | COM | y9064h141 | 68 | 27,230 | SH | SOLE | 0 | 0 | 27,230 | ||
Unilever NV NY | COM | 904784709 | 1,921 | 49,209 | SH | SOLE | 0 | 0 | 49,209 | ||
Unilever PLC Adr | COM | 904767704 | 780 | 19,264 | SH | SOLE | 0 | 0 | 19,264 | ||
Union Pacific Corp | COM | 907818108 | 1,707 | 14,325 | SH | SOLE | 0 | 0 | 14,325 | ||
United Parcel Serv Cl B | COM | 911312106 | 3,010 | 27,076 | SH | SOLE | 0 | 0 | 27,076 | ||
United Technologies Corp. | COM | 913017109 | 7,984 | 69,427 | SH | SOLE | 150 | 0 | 69,277 | ||
Unitedhealth Group Inc | COM | 91324p102 | 2,198 | 21,747 | SH | SOLE | 0 | 0 | 21,747 | ||
US Bancorp | COM | 902973304 | 407 | 9,048 | SH | SOLE | 0 | 0 | 9,048 | ||
Valeant Pharm Intl New | COM | 91911K102 | 9,827 | 68,666 | SH | SOLE | 0 | 0 | 68,666 | ||
Verizon Communications | COM | 92343V104 | 6,790 | 145,149 | SH | SOLE | 596 | 0 | 144,553 | ||
Visa Inc Cl A | COM | 92826c839 | 5,282 | 20,145 | SH | SOLE | 0 | 0 | 20,145 | ||
Vodafone Group | COM | 92857w308 | 1,656 | 48,455 | SH | SOLE | 616 | 0 | 47,839 | ||
Wal-Mart Stores Inc | COM | 931142103 | 2,309 | 26,891 | SH | SOLE | 0 | 0 | 26,891 | ||
Walgreen Boots Alliance Inc | COM | 931427108 | 2,635 | 34,585 | SH | SOLE | 0 | 0 | 34,585 | ||
Waste Management Inc | COM | 94106l109 | 784 | 15,280 | SH | SOLE | 400 | 0 | 14,880 | ||
Wells Fargo & Co | COM | 949746101 | 8,061 | 147,053 | SH | SOLE | 0 | 0 | 147,053 | ||
Weyerhaeuser Co | COM | 962166104 | 1,823 | 50,807 | SH | SOLE | 0 | 0 | 50,807 | ||
Willis Group Hldgs | COM | g96666105 | 4,771 | 106,481 | SH | SOLE | 0 | 0 | 106,481 | ||
Wolverine World Wide Inc | COM | 978097103 | 300 | 10,187 | SH | SOLE | 0 | 0 | 10,187 | ||
Yahoo Inc | COM | 984332106 | 3,739 | 74,027 | SH | SOLE | 0 | 0 | 74,027 | ||
Zimmer Hldgs Inc | COM | 98956p102 | 1,370 | 12,080 | SH | SOLE | 0 | 0 | 12,080 |