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 |
Vanguard Total Bond Index Fund | COMMON STOCK | 921937835 | 19,144 | 237,051 | SH | SOLE | 237,051 | 0 | 0 | ||
Vanguard Short-term Bond Ind F | COMMON STOCK | 921937827 | 11,232 | 141,158 | SH | SOLE | 141,158 | 0 | 0 | ||
Home Depot | COMMON STOCK | 437076102 | 10,981 | 83,031 | SH | SOLE | 83,031 | 0 | 0 | ||
Bristol-Myers Squibb | COMMON STOCK | 110122108 | 10,686 | 155,343 | SH | SOLE | 155,343 | 0 | 0 | ||
Chubb Ltd. | COMMON STOCK | 171232101 | 9,914 | 74,744 | SH | SOLE | 74,744 | 0 | 0 | ||
Nike Inc. Cl B | COMMON STOCK | 654106103 | 9,810 | 156,960 | SH | SOLE | 156,960 | 0 | 0 | ||
Exxon Mobil Corporation | COMMON STOCK | 91927806 | 9,174 | 117,695 | SH | SOLE | 117,695 | 0 | 0 | ||
Vanguard Intermediate Bond Fun | COMMON STOCK | 921937819 | 9,074 | 109,241 | SH | SOLE | 109,241 | 0 | 0 | ||
Microsoft Corporation | COMMON STOCK | 594918104 | 8,902 | 160,449 | SH | SOLE | 160,449 | 0 | 0 | ||
Intel Corporation | COMMON STOCK | 458140100 | 8,886 | 257,935 | SH | SOLE | 257,935 | 0 | 0 | ||
Public Storage Inc. | COMMON STOCK | 74460D109 | 8,563 | 34,570 | SH | SOLE | 34,570 | 0 | 0 | ||
McDonald's | COMMON STOCK | 580135101 | 8,465 | 71,648 | SH | SOLE | 71,648 | 0 | 0 | ||
Johnson & Johnson | COMMON STOCK | 478160104 | 8,256 | 80,377 | SH | SOLE | 80,377 | 0 | 0 | ||
Auto Data Processing | COMMON STOCK | 53015103 | 7,945 | 93,785 | SH | SOLE | 93,785 | 0 | 0 | ||
Vanguard Govt Bond Etf | COMMON STOCK | 92206C706 | 7,643 | 118,610 | SH | SOLE | 118,610 | 0 | 0 | ||
Philip Morris International In | COMMON STOCK | 718172109 | 7,552 | 85,906 | SH | SOLE | 85,906 | 0 | 0 | ||
General Electric | COMMON STOCK | 369604103 | 7,488 | 240,385 | SH | SOLE | 240,385 | 0 | 0 | ||
Vanguard Div Appreciation | COMMON STOCK | 921908844 | 7,389 | 95,027 | SH | SOLE | 95,027 | 0 | 0 | ||
3M Company | COMMON STOCK | 604059105 | 7,306 | 48,501 | SH | SOLE | 48,501 | 0 | 0 | ||
Procter & Gamble | COMMON STOCK | 742718109 | 6,990 | 88,024 | SH | SOLE | 88,024 | 0 | 0 | ||
Pepsico Inc. | COMMON STOCK | 997134101 | 6,950 | 69,558 | SH | SOLE | 69,558 | 0 | 0 | ||
United Technologies | COMMON STOCK | 913017109 | 6,862 | 71,424 | SH | SOLE | 71,424 | 0 | 0 | ||
Illinois Tool Works Inc | COMMON STOCK | 452308109 | 6,743 | 72,751 | SH | SOLE | 72,751 | 0 | 0 | ||
Coca-Cola Co. | COMMON STOCK | 191216100 | 6,718 | 156,382 | SH | SOLE | 156,382 | 0 | 0 | ||
Xilinx Inc | COMMON STOCK | 983919101 | 6,504 | 138,467 | SH | SOLE | 138,467 | 0 | 0 | ||
AbbVie Inc. | COMMON STOCK | 00287Y109 | 6,426 | 108,482 | SH | SOLE | 108,482 | 0 | 0 | ||
Medtronic PLC | COMMON STOCK | G5960L103 | 6,335 | 82,360 | SH | SOLE | 82,360 | 0 | 0 | ||
Xcel Energy Inc | COMMON STOCK | 98389B100 | 6,287 | 175,084 | SH | SOLE | 175,084 | 0 | 0 | ||
General Mills Inc. | COMMON STOCK | 370334104 | 6,216 | 107,807 | SH | SOLE | 107,807 | 0 | 0 | ||
McCormick & Co., Inc. | COMMON STOCK | 579780206 | 6,170 | 72,115 | SH | SOLE | 72,115 | 0 | 0 | ||
Vanguard High Dividend Yield I | COMMON STOCK | 921946406 | 5,990 | 89,740 | SH | SOLE | 89,740 | 0 | 0 | ||
WP Carey Inc. | COMMON STOCK | 92936U109 | 5,936 | 100,608 | SH | SOLE | 100,608 | 0 | 0 | ||
Abbott Laboratories | COMMON STOCK | 2824100 | 5,857 | 130,418 | SH | SOLE | 130,418 | 0 | 0 | ||
AT&T Inc. | COMMON STOCK | 00206R102 | 5,850 | 170,001 | SH | SOLE | 170,001 | 0 | 0 | ||
Diageo PLC ADR | COMMON STOCK | 25243Q205 | 5,531 | 50,708 | SH | SOLE | 50,708 | 0 | 0 | ||
Chevron Corp | COMMON STOCK | 166741100 | 5,467 | 60,776 | SH | SOLE | 60,776 | 0 | 0 | ||
Merck & Co. | COMMON STOCK | 58933107 | 5,445 | 103,081 | SH | SOLE | 103,081 | 0 | 0 | ||
Southern Company | COMMON STOCK | 842587107 | 5,326 | 113,825 | SH | SOLE | 113,825 | 0 | 0 | ||
Canadian Natl Ry Co | COMMON STOCK | 136375102 | 5,239 | 93,748 | SH | SOLE | 93,748 | 0 | 0 | ||
Emerson Electric Company | COMMON STOCK | 291011104 | 5,177 | 108,246 | SH | SOLE | 108,246 | 0 | 0 | ||
Verizon Communications | COMMON STOCK | 92343V104 | 4,963 | 107,372 | SH | SOLE | 107,372 | 0 | 0 | ||
Bank of Montreal | COMMON STOCK | 63671101 | 4,698 | 83,268 | SH | SOLE | 83,268 | 0 | 0 | ||
Wal Mart Stores Inc. | COMMON STOCK | 931142103 | 4,604 | 75,099 | SH | SOLE | 75,099 | 0 | 0 | ||
IBM | COMMON STOCK | 459200101 | 4,519 | 32,835 | SH | SOLE | 32,835 | 0 | 0 | ||
Transcanada Corp | COMMON STOCK | 89353D107 | 4,472 | 137,218 | SH | SOLE | 137,218 | 0 | 0 | ||
Vodafone Group New ADR | COMMON STOCK | 92857W209 | 4,469 | 138,519 | SH | SOLE | 138,519 | 0 | 0 | ||
Cummins Inc | COMMON STOCK | 231021106 | 4,310 | 48,968 | SH | SOLE | 48,968 | 0 | 0 | ||
Russell Large Blend | COMMON STOCK | 464287262 | 4,213 | 37,178 | SH | SOLE | 37,178 | 0 | 0 | ||
Caterpillar Inc. | COMMON STOCK | 149123101 | 3,836 | 56,441 | SH | SOLE | 56,441 | 0 | 0 | ||
Enterprise Prd Prtnrs LP | COMMON STOCK | 293792107 | 3,162 | 123,605 | SH | SOLE | 123,605 | 0 | 0 | ||
Qualcomm Inc | COMMON STOCK | 747525103 | 2,636 | 52,728 | SH | SOLE | 52,728 | 0 | 0 | ||
BHP Billiton | COMMON STOCK | 88606108 | 2,416 | 93,778 | SH | SOLE | 93,778 | 0 | 0 | ||
Royal Dutch Shell A Adrf | COMMON STOCK | 780259107 | 2,413 | 52,692 | SH | SOLE | 52,692 | 0 | 0 | ||
E. I. Du Pont De Nemours | COMMON STOCK | 263534109 | 2,355 | 35,356 | SH | SOLE | 35,356 | 0 | 0 | ||
Apple Computer Inc | COMMON STOCK | 37833100 | 2,119 | 20,135 | SH | SOLE | 20,135 | 0 | 0 | ||
Vanguard Index Trust Total Sto | COMMON STOCK | 922908769 | 1,981 | 18,991 | SH | SOLE | 18,991 | 0 | 0 | ||
Wells Fargo | COMMON STOCK | 949746101 | 1,511 | 27,790 | SH | SOLE | 27,790 | 0 | 0 | ||
Altria Group | COMMON STOCK | 22059103 | 1,400 | 24,043 | SH | SOLE | 24,043 | 0 | 0 | ||
Vanguard Interm-Term Corp Bond | COMMON STOCK | 92206C870 | 1,309 | 15,572 | SH | SOLE | 15,572 | 0 | 0 | ||
EMC Corp Mass | COMMON STOCK | 268648102 | 1,167 | 45,450 | SH | SOLE | 45,450 | 0 | 0 | ||
Magellan Midstream Ptnrs LP | COMMON STOCK | 559080106 | 1,033 | 15,210 | SH | SOLE | 15,210 | 0 | 0 | ||
EOG Resources | COMMON STOCK | 293562104 | 991 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
Dow Jones Industrial Average | COMMON STOCK | 78467X109 | 957 | 5,498 | SH | SOLE | 5,498 | 0 | 0 | ||
Sector Spdr Engy Select | COMMON STOCK | 81369Y506 | 896 | 14,853 | SH | SOLE | 14,853 | 0 | 0 | ||
Waste Management Inc Del | COMMON STOCK | 94106L109 | 806 | 15,109 | SH | SOLE | 15,109 | 0 | 0 | ||
NextEra Energy, Inc. | COMMON STOCK | 65339F101 | 794 | 7,640 | SH | SOLE | 7,640 | 0 | 0 | ||
PowerShares Intl Dividend Achi | COMMON STOCK | 73935X716 | 789 | 58,086 | SH | SOLE | 58,086 | 0 | 0 | ||
Sabine Royalty Trust | COMMON STOCK | 785688102 | 738 | 28,110 | SH | SOLE | 28,110 | 0 | 0 | ||
IShares S&P Nat'l AMT-Free Mun | COMMON STOCK | 464288414 | 696 | 6,290 | SH | SOLE | 6,290 | 0 | 0 | ||
AmeriGas Partners LP | COMMON STOCK | 30975106 | 673 | 19,650 | SH | SOLE | 19,650 | 0 | 0 | ||
Anadarko Petroleum | COMMON STOCK | 32511107 | 527 | 10,850 | SH | SOLE | 10,850 | 0 | 0 | ||
Target Corp | COMMON STOCK | 872540109 | 525 | 7,228 | SH | SOLE | 7,228 | 0 | 0 | ||
V.F. Corporation | COMMON STOCK | 918204108 | 511 | 8,215 | SH | SOLE | 8,215 | 0 | 0 | ||
Russell 3000 | COMMON STOCK | 464287689 | 438 | 3,644 | SH | SOLE | 3,644 | 0 | 0 | ||
U S Bancorp Del | COMMON STOCK | 902973304 | 424 | 9,941 | SH | SOLE | 9,941 | 0 | 0 | ||
Walgreens Boots Allianc | COMMON STOCK | 931427108 | 417 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
Pfizer Incorporated | COMMON STOCK | 717081103 | 405 | 12,561 | SH | SOLE | 12,561 | 0 | 0 | ||
Guggenheim Etf | COMMON STOCK | 78355W106 | 370 | 4,829 | SH | SOLE | 4,829 | 0 | 0 | ||
Plains All Amern Ppln LP | COMMON STOCK | 726503105 | 369 | 15,975 | SH | SOLE | 15,975 | 0 | 0 | ||
Ecolab Inc | COMMON STOCK | 278865100 | 360 | 3,145 | SH | SOLE | 3,145 | 0 | 0 | ||
Stanley Black & Decker | COMMON STOCK | 854502101 | 357 | 3,347 | SH | SOLE | 3,347 | 0 | 0 | ||
Public Storage 5.625% | COMMON STOCK | 74460W602 | 332 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
3-7 Year Treasury | COMMON STOCK | 464288661 | 325 | 2,651 | SH | SOLE | 2,651 | 0 | 0 | ||
Ishares S&P Global Matls | COMMON STOCK | 464288695 | 319 | 7,085 | SH | SOLE | 7,085 | 0 | 0 | ||
Kinder Morgan Inc. | COMMON STOCK | 494550106 | 307 | 20,593 | SH | SOLE | 20,593 | 0 | 0 | ||
Berkshire Hathaway Cl B | COMMON STOCK | 84670702 | 302 | 2,290 | SH | SOLE | 2,290 | 0 | 0 | ||
Public Storage 6.5% | COMMON STOCK | 74460D141 | 302 | 11,887 | SH | SOLE | 11,887 | 0 | 0 | ||
Russell Large Growth | COMMON STOCK | 464287614 | 301 | 3,021 | SH | SOLE | 3,021 | 0 | 0 | ||
Precision Castparts Corp | COMMON STOCK | 740189105 | 278 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Russell Small Cap | COMMON STOCK | 464287655 | 261 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | ||
Sector Spdr Indl Select | COMMON STOCK | 81369Y704 | 259 | 4,880 | SH | SOLE | 4,880 | 0 | 0 | ||
C V S Corp Del | COMMON STOCK | 126650100 | 251 | 2,566 | SH | SOLE | 2,566 | 0 | 0 | ||
Treasury Inflation Protected B | COMMON STOCK | LHMN0062 | 239 | 2,178 | SH | SOLE | 2,178 | 0 | 0 | ||
Grainger W W Inc | COMMON STOCK | 38480210 | 233 | 1,151 | SH | SOLE | 1,151 | 0 | 0 | ||
Walt Disney | COMMON STOCK | 254687106 | 225 | 2,145 | SH | SOLE | 2,145 | 0 | 0 | ||
Church & Dwight Co Inc | COMMON STOCK | 171340102 | 223 | 2,630 | SH | SOLE | 2,630 | 0 | 0 | ||
Sector SPDR Tech Select | COMMON STOCK | 81369Y803 | 223 | 5,210 | SH | SOLE | 5,210 | 0 | 0 | ||
JP Morgan Chase | COMMON STOCK | 46625H10 | 220 | 3,336 | SH | SOLE | 3,336 | 0 | 0 | ||
Costco Companies Inc | COMMON STOCK | 22160K10 | 211 | 1,306 | SH | SOLE | 1,306 | 0 | 0 | ||
Duke Energy | COMMON STOCK | 264399106 | 211 | 2,949 | SH | SOLE | 2,949 | 0 | 0 | ||
Ingersoll Rand | COMMON STOCK | G4779110 | 210 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
Russell Large Value | COMMON STOCK | RGQ08343 | 203 | 2,076 | SH | SOLE | 2,076 | 0 | 0 | ||
iShares Tr Comex Gold | COMMON STOCK | 464285105 | 172 | 16,775 | SH | SOLE | 16,775 | 0 | 0 | ||
Falcon Oil & Gas Ltd | COMMON STOCK | 306070202 | 18 | 200,000 | SH | SOLE | 200,000 | 0 | 0 |