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
Allstate Corp PFD 5.1% PREF 020002309 1,348 53,100 SH   SOLE   0 0 53,100
Goldman Sachs PFD 4% Ser D PREF 38144g804 854 43,007 SH   SOLE   0 0 43,007
Goldman Sachs PFD 6.2% Ser B PREF 38144x500 1,263 49,350 SH   SOLE   0 0 49,350
US Bancorp PFD 6% PREF 902973817 2,045 77,655 SH   SOLE   0 0 77,655
H C P Inc REIT REIT 40414l109 805 21,600 SH   SOLE   0 0 21,600
Realty Income REIT 756109104 3,552 74,954 SH   SOLE   338 0 74,615
Welltower Inc. REIT 95040q104 206 3,040 SH   SOLE   0 0 3,040
iShares Barclays US TIPS ETF 464287176 2,589 23,391 SH   SOLE   0 0 23,391
iShares Core S&P Mid-Cap ETF 464287507 689 5,041 SH   SOLE   0 0 5,041
iShares Core Total US Bond Mkt ETF 464287226 351 3,207 SH   SOLE   0 0 3,207
iShares Emerg Mkts Index ETF 464287234 368 11,238 SH   SOLE   0 0 11,238
iShares Floating Rate Note ETF 46429B655 1,087 21,551 SH   SOLE   0 0 21,551
iShares MBS ETF 464288588 230 2,100 SH   SOLE   0 0 2,100
iShares MSCI EAFE Small Cap In ETF 464288273 324 6,775 SH   SOLE   0 0 6,775
iShares Russell 2000 ETF 464287655 587 5,373 SH   SOLE   0 0 5,373
iShares S&P National ETF 464288414 924 8,436 SH   SOLE   0 0 8,436
iShares US Preferred Stock ETF 464288687 565 14,630 SH   SOLE   0 0 14,630
Mkt Vectors Biotech ETF ETF 57060u183 686 6,000 SH   SOLE   0 0 6,000
PowerShares QQQ ETF 73935a104 1,396 13,714 SH   SOLE   0 0 13,714
Powershares Senior Loan Port ETF 73936q769 546 23,683 SH   SOLE   0 0 23,683
SPDR Dow Jones Industrial Avg ETF 78467x109 846 5,203 SH   SOLE   0 0 5,203
SPDR Gold Trust ETF 78463v107 635 5,940 SH   SOLE   0 0 5,940
SPDR S&P 500 ETF 78462f103 1,071 5,592 SH   SOLE   0 0 5,592
SPDR S&P Dividend ETF ETF 78464a763 568 7,869 SH   SOLE   0 0 7,869
SPDR S&P Midcap 400 ETF 78467y107 446 1,790 SH   SOLE   0 0 1,790
Vanguard Dividend Apprec Idx ETF 921908844 415 5,630 SH   SOLE   0 0 5,630
Vanguard FTSE All-World-ex-US ETF 922042775 875 20,525 SH   SOLE   0 0 20,525
Vanguard FTSE Developed Mkt ETF 921943858 397 11,130 SH   SOLE   0 0 11,130
Vanguard FTSE Emerging Markets ETF 922042858 775 23,432 SH   SOLE   0 0 23,432
Vanguard Short-Term Bond ETF 921937827 2,825 35,142 SH   SOLE   0 0 35,142
Vanguard Short-Term Corporate ETF 92206C409 4,588 57,562 SH   SOLE   158 0 57,404
Vanguard Small Cap ETF 922908751 369 3,417 SH   SOLE   0 0 3,417
Vanguard Small Cap Value ETF 922908611 491 5,071 SH   SOLE   0 0 5,071
Vanguard Total Bond Market ETF 921937835 604 7,369 SH   SOLE   0 0 7,369
Vanguard Total Stock Market ETF 922908769 6,763 68,504 SH   SOLE   0 0 68,504
3M Company COM 88579y101 17,196 121,296 SH   SOLE   0 0 121,296
A F L A C Inc COM 001055102 693 11,918 SH   SOLE   0 0 11,918
Abbott Laboratories COM 002824100 13,600 338,134 SH   SOLE   253 0 337,881
AbbVie COM 00287Y109 16,104 295,982 SH   SOLE   160 0 295,821
ACE Limited COM H0023R105 859 8,307 SH   SOLE   225 0 8,082
Alibaba Group Holdings Ltd. COM 01609w102 2,258 38,293 SH   SOLE   0 0 38,293
Allergan, Inc. COM 018490102 422 1,552 SH   SOLE   0 0 1,552
Alphabet Inc - Class A COM 02079k305 8,880 13,911 SH   SOLE   37 0 13,874
Alphabet Inc - Class C COM 02079k107 8,832 14,517 SH   SOLE   37 0 14,480
Altria Group Inc COM 02209s103 4,358 80,118 SH   SOLE   0 0 80,118
Amazon Inc COM 023135106 1,396 2,727 SH   SOLE   0 0 2,727
Amer Electric Pwr Co Inc COM 025537101 834 14,674 SH   SOLE   0 0 14,674
American Express Co COM 025816109 923 12,456 SH   SOLE   0 0 12,456
American Intl Group COM 026874784 4,001 70,417 SH   SOLE   0 0 70,417
American Tower Corp REIT COM 03027x100 1,536 17,460 SH   SOLE   0 0 17,460
Amgen Inc COM 031162100 2,411 17,429 SH   SOLE   0 0 17,429
Anheuser-Busc Inbev ADR COM 03524a108 2,484 23,362 SH   SOLE   195 0 23,167
Apple Inc. COM 037833100 30,286 274,575 SH   SOLE   689 0 273,886
AT&T Inc COM 00206R102 2,940 90,229 SH   SOLE   0 0 90,229
Auto Data Processing COM 053015103 1,425 17,733 SH   SOLE   0 0 17,733
Autozone COM 053332102 210 290 SH   SOLE   0 0 290
Bank of America Corp COM 060505104 387 24,851 SH   SOLE   0 0 24,851
BB&T Corp COM 054937107 766 21,525 SH   SOLE   0 0 21,525
BCE Inc. COM 05534B760 205 5,000 SH   SOLE   0 0 5,000
Becton Dickinson & Co COM 075887109 2,143 16,154 SH   SOLE   0 0 16,154
Berkshire Hathaway B COM 084670702 17,535 134,473 SH   SOLE   331 0 134,142
Berkshire Htwy Cl A COM 084670108 1,562 8 SH   SOLE   0 0 8
Boeing Co COM 097023105 2,596 19,821 SH   SOLE   0 0 19,821
BP Plc ADR COM 055622104 367 12,024 SH   SOLE   0 0 12,024
Bristol-Myers Squibb Co COM 110122108 7,664 129,461 SH   SOLE   0 0 129,461
C S X Corp COM 126408103 248 9,209 SH   SOLE   0 0 9,209
C V B Financial Corp COM 126600105 856 51,244 SH   SOLE   0 0 51,244
Campbell Soup Co COM 134429109 937 18,494 SH   SOLE   0 0 18,494
Canadian Natu Res Ltd COM 136385101 1,301 66,888 SH   SOLE   0 0 66,888
Canadian Pac Railway COM 13645T100 997 6,942 SH   SOLE   0 0 6,942
Caterpillar Tractor COM 149123101 3,195 48,883 SH   SOLE   0 0 48,883
CDK Global Inc COM 12508e101 203 4,242 SH   SOLE   0 0 4,242
Chevron Corporation COM 166764100 10,216 129,516 SH   SOLE   246 0 129,270
Chubb Corp COM 171232101 625 5,096 SH   SOLE   0 0 5,096
Cigna Corp COM 125509109 659 4,881 SH   SOLE   0 0 4,881
Cisco Systems Inc COM 17275r102 1,937 73,791 SH   SOLE   0 0 73,791
Citigroup Inc New COM 172967424 253 5,100 SH   SOLE   0 0 5,100
Clorox Co COM 189054109 2,654 22,971 SH   SOLE   0 0 22,971
Coca Cola Co. COM 191216100 7,170 178,717 SH   SOLE   0 0 178,717
Colgate-Palmolive Co COM 194162103 1,808 28,496 SH   SOLE   0 0 28,496
Conagra Foods Inc COM 205887102 462 11,416 SH   SOLE   0 0 11,416
ConocoPhillips COM 20825C104 2,191 45,674 SH   SOLE   0 0 45,674
Consolidated Edison Inc COM 209115104 215 3,212 SH   SOLE   0 0 3,212
Costco Whsl Corp COM 22160k105 5,005 34,623 SH   SOLE   0 0 34,623
Cummins Inc COM 231021106 494 4,550 SH   SOLE   0 0 4,550
Danaher Corp Del COM 235851102 327 3,840 SH   SOLE   0 0 3,840
Deere & Co COM 244199105 3,039 41,072 SH   SOLE   0 0 41,072
Diageo PLC Adr COM 25243q205 1,456 13,509 SH   SOLE   0 0 13,509
Discovery Communications Inc. COM 25470f302 521 21,432 SH   SOLE   0 0 21,432
Disney Walt Co COM 254687106 4,565 44,667 SH   SOLE   340 0 44,327
Dollar Tree Stores COM 256746108 8,093 121,400 SH   SOLE   0 0 121,400
Dominion Res Inc COM 25746u109 315 4,470 SH   SOLE   0 0 4,470
Dow Chemical Co COM 260543103 1,348 31,783 SH   SOLE   0 0 31,783
Du Pont EI De Nemour & Co COM 263534109 1,125 23,346 SH   SOLE   0 0 23,346
Duke Energy Corp COM 26441c204 235 3,261 SH   SOLE   0 0 3,261
Ecolab Inc COM 278865100 691 6,300 SH   SOLE   0 0 6,300
Edison International COM 281020107 389 6,175 SH   SOLE   0 0 6,175
Emerson Elec. COM 291011104 6,102 138,145 SH   SOLE   0 0 138,145
Endo Intl PLC COM G30401106 11,640 168,009 SH   SOLE   0 0 168,009
Enterprise PRD Prtnrs LP COM 293792107 204 8,178 SH   SOLE   0 0 8,178
Esterline Technologies Corp COM 297425100 1,712 23,816 SH   SOLE   0 0 23,816
Express Scrpt Hldg COM 30219g108 256 3,167 SH   SOLE   0 0 3,167
Exxon Mobil COM 30231G102 22,550 303,302 SH   SOLE   230 0 303,072
Fedex Corp COM 31428x106 460 3,193 SH   SOLE   0 0 3,193
Fiserv COM 337738108 6,726 77,658 SH   SOLE   0 0 77,658
Ford Motor Co New COM 345370860 651 47,998 SH   SOLE   0 0 47,998
Freeport Mcmoran Copper COM 35671d857 131 13,520 SH   SOLE   0 0 13,520
General Dynamics Corp COM 369550108 248 1,795 SH   SOLE   0 0 1,795
General Electric Co COM 369604103 10,602 420,399 SH   SOLE   0 0 420,399
General Mills COM 370334104 2,629 46,842 SH   SOLE   235 0 46,606
Genuine Parts Co COM 372460105 1,017 12,263 SH   SOLE   0 0 12,263
Gilead Sciences Inc COM 375558103 4,550 46,342 SH   SOLE   0 0 46,342
Glaxosmithkline PLC COM 37733w105 1,114 28,980 SH   SOLE   0 0 28,980
Goldman Sachs Grp Inc COM 38141g104 634 3,650 SH   SOLE   0 0 3,650
Hartford Finl Svcs Grp COM 416515104 229 5,000 SH   SOLE   0 0 5,000
Hershey Co COM 427866108 538 5,852 SH   SOLE   0 0 5,852
Home Depot Inc COM 437076102 2,521 21,826 SH   SOLE   0 0 21,826
Honeywell Intl COM 438516106 2,344 24,758 SH   SOLE   0 0 24,758
Humana Inc COM 444859102 358 2,000 SH   SOLE   0 0 2,000
Illinois Tool Works Inc COM 452308109 564 6,848 SH   SOLE   0 0 6,848
Intel Corp COM 458140100 9,159 303,896 SH   SOLE   0 0 303,896
Interactive Brokers Group, Inc COM 45841n107 1,092 27,658 SH   SOLE   0 0 27,658
Intl Business Machines COM 459200101 6,494 44,793 SH   SOLE   0 0 44,793
J.P. Morgan Chase & Co COM 46625H100 2,529 41,481 SH   SOLE   0 0 41,481
JM Smucker Co COM 832696405 3,108 27,244 SH   SOLE   0 0 27,244
Johnson & Johnson COM 478160104 24,297 260,276 SH   SOLE   351 0 259,925
Kimberly Clark Corp COM 494368103 3,096 28,389 SH   SOLE   0 0 28,389
Kinder Morgan Inc COM 49456B101 5,998 216,691 SH   SOLE   362 0 216,329
KKR & Co Lp COM 48248m102 1,514 90,212 SH   SOLE   0 0 90,212
Kraft Heinz Co. COM 500754106 1,089 15,429 SH   SOLE   0 0 15,429
Lilly Eli & Co COM 532457108 1,731 20,678 SH   SOLE   400 0 20,278
Lockheed Martin Corp COM 539830109 1,128 5,439 SH   SOLE   0 0 5,439
Lowes Companies Inc COM 548661107 1,940 28,148 SH   SOLE   0 0 28,148
Magellan Mid Stream Partners COM 559080106 303 5,033 SH   SOLE   0 0 5,033
Markel Corp COM 570535104 2,811 3,506 SH   SOLE   18 0 3,488
Mastercard Inc. COM 57636Q104 8,674 96,249 SH   SOLE   175 0 96,074
McDonalds Corp COM 580135101 6,216 63,084 SH   SOLE   119 0 62,965
Mckesson Corp COM 58155q103 203 1,099 SH   SOLE   0 0 1,099
Medtronic PLC COM G5960L103 832 12,427 SH   SOLE   0 0 12,427
Merck & Co Inc COM 58933y105 1,052 21,307 SH   SOLE   0 0 21,307
Microsoft Corp. COM 594918104 23,248 525,260 SH   SOLE   976 0 524,284
Mondelez Intl Inc Cl A COM 609207105 2,947 70,387 SH   SOLE   400 0 69,987
Monsanto Co COM 61166w101 235 2,753 SH   SOLE   0 0 2,753
Moodys Corp COM 615369105 2,503 25,488 SH   SOLE   0 0 25,488
Motorola Solutions Inc COM 620076307 2,784 40,708 SH   SOLE   0 0 40,708
National Oilwell Varco COM 637071101 312 8,297 SH   SOLE   0 0 8,297
Nestle ADR COM 641069406 9,183 122,047 SH   SOLE   337 0 121,710
Nextera Energy Inc COM 65339f101 323 3,313 SH   SOLE   0 0 3,313
Nike Inc. Cl B COM 654106103 2,482 20,188 SH   SOLE   0 0 20,188
Nordstrom Inc COM 655664100 1,031 14,381 SH   SOLE   0 0 14,381
Norfolk Southern Corp COM 655844108 2,818 36,880 SH   SOLE   250 0 36,630
Northrop Grumman Corp COM 666807102 748 4,510 SH   SOLE   0 0 4,510
Novartis AG Spon ADR COM 66987v109 6,562 71,388 SH   SOLE   300 0 71,088
O Reilly Automotive COM 67103H107 2,028 8,114 SH   SOLE   0 0 8,114
Oaktree Capital Group LLC COM 674001201 965 19,504 SH   SOLE   450 0 19,054
Oracle Corp COM 68389x105 1,089 30,158 SH   SOLE   0 0 30,158
Paccar Inc COM 693718108 583 11,170 SH   SOLE   0 0 11,170
Paychex Inc COM 704326107 1,022 21,447 SH   SOLE   0 0 21,447
Pepsico Inc COM 713448108 10,797 114,501 SH   SOLE   0 0 114,501
Pfizer Inc COM 717081103 17,689 563,174 SH   SOLE   0 0 563,174
Philip Morris International COM 718172109 9,403 118,533 SH   SOLE   430 0 118,103
Phillips 66 COM 718546104 1,078 14,025 SH   SOLE   0 0 14,025
Plum Creek Timber Co REIT COM 729251108 531 13,430 SH   SOLE   0 0 13,430
PPG Industries Inc COM 693506107 330 3,768 SH   SOLE   0 0 3,768
Praxair Inc COM 74005p104 2,048 20,109 SH   SOLE   0 0 20,109
Procter & Gamble COM 742718109 220,337 3,062,783 SH   SOLE   356 0 3,062,428
Progressive Corp Ohio COM 743315103 606 19,775 SH   SOLE   0 0 19,775
Qualcomm Inc. COM 747525103 7,445 138,558 SH   SOLE   0 0 138,558
Raytheon Co COM 755111507 1,116 10,211 SH   SOLE   0 0 10,211
Ross Stores Inc COM 778296103 2,388 49,274 SH   SOLE   0 0 49,274
Royal Dutch Shell A COM 780259206 2,014 42,507 SH   SOLE   0 0 42,507
Royal Dutch Shell B ADR COM 780259107 2,904 61,172 SH   SOLE   0 0 61,172
Schlumberger Ltd COM 806857108 8,956 129,852 SH   SOLE   353 0 129,500
Sempra Energy COM 816851109 215 2,226 SH   SOLE   0 0 2,226
Sigma Aldrich Corp. COM 826552101 493 3,550 SH   SOLE   0 0 3,550
Starbucks Corp COM 855244109 714 12,555 SH   SOLE   0 0 12,555
State Street Corp COM 857477103 697 10,370 SH   SOLE   0 0 10,370
Sysco Corp COM 871829107 4,591 117,817 SH   SOLE   700 0 117,117
Target Corp COM 87612e106 1,109 14,098 SH   SOLE   0 0 14,098
TE Connectivity Ltd COM h84989104 341 5,700 SH   SOLE   0 0 5,700
Telefonos De Mexico COM p90413132 0 28,000 SH   SOLE   0 0 28,000
Teva Pharma Inds COM 881624209 484 8,576 SH   SOLE   0 0 8,576
Texas Instruments Inc COM 882508104 6,634 133,976 SH   SOLE   540 0 133,436
The Charles Schwab Corp COM 808513105 1,957 68,520 SH   SOLE   295 0 68,225
The Southern Co COM 842587107 2,112 47,244 SH   SOLE   0 0 47,244
TJX Cos. COM 872540109 1,814 25,402 SH   SOLE   0 0 25,402
Twenty-First Century Fox, Inc. COM 90130a200 7,197 265,853 SH   SOLE   0 0 265,853
Unilever Indonesia Tbk COM y9064h141 71 27,230 SH   SOLE   0 0 27,230
Unilever NV NY COM 904784709 1,828 45,470 SH   SOLE   0 0 45,470
Unilever PLC Adr COM 904767704 677 16,601 SH   SOLE   0 0 16,601
Union Pacific Corp COM 907818108 3,063 34,645 SH   SOLE   225 0 34,420
United Parcel Serv Cl B COM 911312106 2,840 28,777 SH   SOLE   0 0 28,777
United Technologies Corp. COM 913017109 5,878 66,049 SH   SOLE   0 0 66,049
Unitedhealth Group Inc COM 91324p102 2,261 19,488 SH   SOLE   0 0 19,488
US Bancorp COM 902973304 433 10,563 SH   SOLE   0 0 10,563
Valeant Pharm Intl New COM 91911K102 17,764 99,587 SH   SOLE   0 0 99,587
Verizon Communications COM 92343V104 6,165 141,690 SH   SOLE   0 0 141,690
Visa Inc Cl A COM 92826c839 5,532 79,410 SH   SOLE   0 0 79,410
Vodafone Group COM 92857w308 913 28,776 SH   SOLE   0 0 28,776
Wal-Mart Stores Inc COM 931142103 1,508 23,259 SH   SOLE   0 0 23,259
Walgreen Boots Alliance Inc COM 931427108 2,514 30,258 SH   SOLE   0 0 30,258
Waste Management Inc COM 94106l109 505 10,140 SH   SOLE   0 0 10,140
Wells Fargo & Co COM 949746101 7,973 155,274 SH   SOLE   350 0 154,924
Weyerhaeuser Co COM 962166104 1,439 52,619 SH   SOLE   0 0 52,619
Willis Group Hldgs COM g96666105 6,234 152,171 SH   SOLE   0 0 152,171
Yahoo Inc COM 984332106 1,930 66,774 SH   SOLE   0 0 66,774
Zimmer Biomet Hldgs Inc COM 98956p102 888 9,455 SH   SOLE   0 0 9,455