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
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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
GM Liq Co. Researching B MOTORS LIQUID 62010A105 1 47 SH   SOLE 0 47 0 0
Apple Inc. COM 037833100 327 824 SH   SOLE 0 824 0 0
Abbott Laboratories COM 002824100 5,088 145,879 SH   SOLE 0 140,115 0 5,764
Barrick Gold Corp. COM 067901108 24 1,518 SH   SOLE 0 1,518 0 0
Analog Devices Inc. COM 032654105 35 777 SH   SOLE 0 777 0 0
Automatic Data Processin COM 053015103 8,009 116,303 SH   SOLE 0 112,250 0 4,053
ADT Corp. COM 00101J106 5,283 132,560 SH   SOLE 0 127,990 0 4,570
Aegon NV 7.25% PFD N00927348 5 200 SH   SOLE 0 200 0 0
iShares Barclays Aggrega BARCLY USAGG 464287226 461 4,302 SH   SOLE 0 4,302 0 0
Allstate Corp. COM 020002101 96 2,000 SH   SOLE 0 2,000 0 0
Altera Corp. COM 021441100 14 413 SH   SOLE 0 413 0 0
TD Ameritrade Holding Co COM 03074K100 206 8,500 SH   SOLE 0 8,500 0 0
America Movil SAB de CV SPON ADR A SH 02364W204 4 196 SH   SOLE 0 196 0 0
America First Tax Exempt BEN UNIT CTF 02364V107 2,090 309,103 SH   SOLE 0 309,103 0 0
American States Water COM 029899101 81 1,500 SH   SOLE 0 1,500 0 0
American Express Co. COM 025816109 31 420 SH   SOLE 0 420 0 0
Bank of America Corp. COM 060505104 6 456 SH   SOLE 0 456 0 0
Bank of America Pfd L - CNV PFD 060505682 126 114 SH   SOLE 0 114 0 0
Brookfield Asset Managem COM 112585104 4,749 131,856 SH   SOLE 0 126,568 0 5,288
Becton Dickinson & Co. COM 075887109 7,813 79,059 SH   SOLE 0 76,530 0 2,529
Bank of America Pfd 6.37 Pfd 060505617 10 400 SH   SOLE 0 400 0 0
Bristol-Myers Squibb COM 110122108 5 104 SH   SOLE 0 104 0 0
BP PLC SPONS ADR 055622104 209 5,000 SH   SOLE 0 5,000 0 0
Buckeye Partners LP Unit LTD Part 118230101 33 468 SH   SOLE 0 468 0 0
Berkshire Hathaway - CL CL A 084670108 6,238 37 SH   SOLE 0 35 0 2
Berkshire Hathaway - CL CL B 084670207 2,142 19,143 SH   SOLE 0 18,143 0 1,000
Babcock & Wilcox Co. COM 05615F102 45 1,500 SH   SOLE 0 1,500 0 0
Caterpillar Inc. COM 149123101 41 500 SH   SOLE 0 500 0 0
Chicago Bridge & Iron Co COM 167250109 8 128 SH   SOLE 0 128 0 0
Chesapeake Energy COM 165167107 3 145 SH   SOLE 0 145 0 0
Clorox Co. COM 189054109 9,574 115,150 SH   SOLE 0 115,150 0 0
CME Group Inc. CL A 12572Q105 8,095 106,589 SH   SOLE 0 102,896 0 3,693
Canadian National Railwa COM 136375102 14 149 SH   SOLE 0 149 0 0
Coherent Inc. COM 192479103 6 100 SH   SOLE 0 100 0 0
Rockwell Collins COM 774341101 6,039 95,236 SH   SOLE 0 91,905 0 3,331
ConocoPhillips COM 20825C104 943 15,580 SH   SOLE 0 15,580 0 0
Covidien Ltd. COM G2552X108 3 50 SH   SOLE 0 50 0 0
Cisco Systems Inc. COM 17275R102 10 414 SH   SOLE 0 414 0 0
CSX Corp. COM 126408GA5 564 24,300 SH   SOLE 0 24,300 0 0
CVB Financial Corp. COM 126600105 95 8,057 SH   SOLE 0 8,057 0 0
Chevron Corp. COM 166764100 7,899 66,752 SH   SOLE 0 64,751 0 2,001
City National Corp. COM 178566105 18 278 SH   SOLE 0 278 0 0
Du Pont De Nemours COM 263534109 5 100 SH   SOLE 0 100 0 0
Deere & Co. COM 244199105 69 848 SH   SOLE 0 848 0 0
Diageo PLC SPON ADR 25243Q205 6,903 60,051 SH   SOLE 0 57,708 0 2,343
WisdomTree SmallCap Divi ETF 97717W604 6 98 SH   SOLE 0 98 0 0
WisdomTree Emerging Mkts ETF 97717W281 3,794 82,413 SH   SOLE 0 79,159 0 3,254
SPDR Dow Jones Industria ETF 78467X109 10 70 SH   SOLE 0 70 0 0
Walt Disney Co. COM 254687106 36 571 SH   SOLE 0 571 0 0
Dun & Bradstreet Corp. COM 26483E100 19 200 SH   SOLE 0 200 0 0
DNP Select Income Fund COM 23325P104 49 5,000 SH   SOLE 0 5,000 0 0
Dow Chemical Co. COM 260543103 9 287 SH   SOLE 0 287 0 0
Devon Energy Corp. COM 25179M103 23 446 SH   SOLE 0 446 0 0
iShares MSCI EAFE Index ETF 464287465 4 73 SH   SOLE 0 73 0 0
EMC Corp. COM 268648102 14 600 SH   SOLE 0 600 0 0
Energy Transfer Partners UNIT LTD PART 29273R109 53 1,058 SH   SOLE 0 1,058 0 0
Entergy Corp. COM 29364G103 115 1,650 SH   SOLE 0 1,650 0 0
Expeditors Int'l of WA COM 302130109 5,639 148,250 SH   SOLE 0 143,033 0 5,217
Facebook Inc Cl A CL A 30303M102 1 40 SH   SOLE 0 40 0 0
First State Bancorp. COM 336453105 0 700 SH   SOLE 0 700 0 0
Proshares UltraShort FTS ETF 74347X567 28 1,200 SH   SOLE 0 0 0 1,200
General Dynamics Corp. COM 369550108 31 400 SH   SOLE 0 400 0 0
General Electric Co. COM 369604103 7,386 318,495 SH   SOLE 0 307,846 0 10,649
General Motors Corp. COM 370442105 0 3 SH   SOLE 0 3 0 0
Gordmans Stores Inc. COM 38269P100 9 650 SH   SOLE 0 650 0 0
General Motors Co. - War N/A 37045V118 0 3 SH   SOLE 0 3 0 0
General Motors Co. - War N/A 37045V126 0 3 SH   SOLE 0 3 0 0
Google Inc. CL A 38259P508 7,608 8,642 SH   SOLE 0 8,343 0 299
Harley-Davidson Inc. COM 412822108 26 470 SH   SOLE 0 470 0 0
Honeywell Int'l Inc. COM 438516106 6,263 78,935 SH   SOLE 0 75,387 0 3,548
Hewlett Packard Co. COM 428236103 3 126 SH   SOLE 0 126 0 0
Hershey Foods Corp. COM 427866108 283 3,174 SH   SOLE 0 3,174 0 0
iShares S&P Midcap 400 V ETF 464287507 9 90 SH   SOLE 0 90 0 0
Intel Corp. COM 458140100 145 5,998 SH   SOLE 0 5,998 0 0
Ingersoll-Rand PLC CL A G4776G101 1 10 SH   SOLE 0 10 0 0
iShares S&P 500 Index ETF 464287200 6 37 SH   SOLE 0 37 0 0
Johnson & Johnson COM 478160104 450 5,245 SH   SOLE 0 5,245 0 0
JP Morgan Chase & Co. COM 46625H100 20 382 SH   SOLE 0 382 0 0
Nuveen Income & Growth F COM 67073B106 35 3,455 SH   SOLE 0 3,455 0 0
Kellogg Co. COM 487836108 35 550 SH   SOLE 0 550 0 0
Kaman Corp. COM 483548103 12 360 SH   SOLE 0 360 0 0
Kinder Morgan Energy LP UT LTD PTNR 494550106 74 865 SH   SOLE 0 865 0 0
Coca Cola Co. COM 191216100 61 1,509 SH   SOLE 0 1,509 0 0
Kraft Foods Group COM 50076Q106 22 401 SH   SOLE 0 401 0 0
Lehman Bro Cap 10/31/52 N/A 52520B206 2 6,000 SH   SOLE 0 6,000 0 0
LSI Corp. COM 502161102 0 10 SH   SOLE 0 10 0 0
Level 3 Communications COM 52729N100 253 11,997 SH   SOLE 0 11,991 0 6
McDonalds Corp. COM 580135101 99 1,000 SH   SOLE 0 1,000 0 0
Moodys Corp. COM 615369105 49 800 SH   SOLE 0 800 0 0
Mondelez Int'l Inc Cl A CL A 609207105 34 1,205 SH   SOLE 0 1,205 0 0
McDermott International COM 580037109 25 3,000 SH   SOLE 0 3,000 0 0
MFA Mortgage Investments COM 55272X102 724 85,701 SH   SOLE 0 85,701 0 0
Mgm Resorts Int'l COM 552953101 2 144 SH   SOLE 0 144 0 0
Mead Johnson Nutrition C CL A 582839106 5,979 75,465 SH   SOLE 0 72,561 0 2,904
3M Co. COM 88579Y101 19 178 SH   SOLE 0 178 0 0
Altria Group Inc. COM 02209S103 14 413 SH   SOLE 0 413 0 0
Marathon Petroleum Corp. COM 56585A102 199 2,800 SH   SOLE 0 2,800 0 0
Marathon Oil Corp. COM 565849106 194 5,600 SH   SOLE 0 5,600 0 0
Morgan Stanley Dean Witt COM 617446448 49 2,000 SH   SOLE 0 2,000 0 0
Microsoft Corp. COM 594918104 108 3,114 SH   SOLE 0 3,114 0 0
MS Cap Tr III - 3/1/33 PFD 617460209 50 2,000 SH   SOLE 0 2,000 0 0
Noble Corp. COM H5833N103 38 1,000 SH   SOLE 0 1,000 0 0
Enpro Industries Inc. COM 29355X107 4 70 SH   SOLE 0 70 0 0
Nortel Networks Corp. COM 656568102 0 10 SH   SOLE 0 10 0 0
ONEOK Inc. COM 682680103 67 1,610 SH   SOLE 0 1,610 0 0
Oneok Partners LP UNIT LTD PART 68268N103 50 1,000 SH   SOLE 0 1,000 0 0
Oracle Corp. COM 68389X105 6 200 SH   SOLE 0 200 0 0
Overseas Shipholding Gro COM 690368105 1 144 SH   SOLE 0 144 0 0
Occidental Petroleum Cor COM 674599105 166 1,857 SH   SOLE 0 1,857 0 0
Pepsico Inc. COM 713448108 111 1,356 SH   SOLE 0 1,356 0 0
Pfizer Inc. COM 717081103 3 100 SH   SOLE 0 100 0 0
Procter & Gamble COM 742718109 829 10,764 SH   SOLE 0 10,764 0 0
Philip Morris Int'l Inc. COM 718172109 48 558 SH   SOLE 0 558 0 0
Pentair Inc. COM 709631105 1 11 SH   SOLE 0 11 0 0
Paragon Shipping Inc. CLA 69913R309 0 2 SH   SOLE 0 2 0 0
Phillips 66 COM 718546104 463 7,853 SH   SOLE 0 7,853 0 0
PowerShares QQQ UNIT SER 1 73935A104 7 100 SH   SOLE 0 100 0 0
Ritchie Bros. Auctioneer COM 767744105 12 600 SH   SOLE 0 0 0 600
Rockwell Automation Corp COM 773903109 138 1,656 SH   SOLE 0 1,656 0 0
Revolution Lighting Tech COM 76155G107 38 9,582 SH   SOLE 0 9,582 0 0
Saic Inc. COM 78390X101 172 12,326 SH   SOLE 0 12,326 0 0
Spectra Energy Corp. COM 847560109 7,169 208,050 SH   SOLE 0 201,449 0 6,601
iShares 1-3 Yr Treas. ETF 464287457 1,843 21,866 SH   SOLE 0 21,751 0 115
Sigma Aldrich Corp. COM 826552101 7,563 94,044 SH   SOLE 0 90,934 0 3,110
San Juan Basin Royalty T UNIT BEN INT 798241105 6 400 SH   SOLE 0 400 0 0
Schlumberger LTD COM 806857108 5,245 73,194 SH   SOLE 0 70,453 0 2,741
SLM Corp. COM 78442P106 5,970 261,161 SH   SOLE 0 251,250 0 9,911
Supertel Hospitality Inc COM 868526104 11 12,000 SH   SOLE 0 12,000 0 0
SPDR S&P 500 Unit SER 1 78462F103 40 250 SH   SOLE 0 250 0 0
Sempra Energy COM 816851109 34 410 SH   SOLE 0 410 0 0
Skyworks Solutions Inc. COM 83088M102 10 440 SH   SOLE 0 440 0 0
AT&T Inc. COM 00206R102 445 12,571 SH   SOLE 0 12,571 0 0
ProShares UltraShort 20+ ETF 74347R297 58 804 SH   SOLE 0 0 0 804
TDX Independence 2040 ETF 87238A405 9 359 SH   SOLE 0 359 0 0
Tidewater Inc. COM 886423102 97 1,700 SH   SOLE 0 1,700 0 0
TE Connectivity Ltd. COM H84989104 2 50 SH   SOLE 0 50 0 0
iShares Barclays TIPS Bo ETF 464287176 723 6,457 SH   SOLE 0 6,377 0 80
TransCanada Corp. COM 89353D107 34 800 SH   SOLE 0 800 0 0
The Travelers Companies COM 792860108 1 9 SH   SOLE 0 9 0 0
Tesco PLC ADR 881575302 5,726 375,508 SH   SOLE 0 362,405 0 13,103
Tyson Foods Inc. CL A 902494103 9 350 SH   SOLE 0 350 0 0
Tyco International COM H89128104 6,262 190,051 SH   SOLE 0 183,338 0 6,713
Unilever PLC SPON ADR 904767704 7,518 185,863 SH   SOLE 0 179,774 0 6,089
Union Pacific Corp. COM 907818108 304 1,973 SH   SOLE 0 1,973 0 0
US Bancorp. COM 902973304 1,306 36,135 SH   SOLE 0 36,135 0 0
Vanguard Sm-Cap ETF 922908751 2 23 SH   SOLE 0 23 0 0
Vanguard Total Stock Mkt ETF 922908769 21 255 SH   SOLE 0 255 0 0
Verizon Communications COM 92343V104 168 3,338 SH   SOLE 0 3,338 0 0
Webster Financial Corp. COM 947890109 7 263 SH   SOLE 0 263 0 0
Wisconsin Energy Corp. COM 976657106 59 1,428 SH   SOLE 0 1,428 0 0
Werner Enterprises COM 950755108 48 2,000 SH   SOLE 0 2,000 0 0
Wells Fargo Co. COM 949746101 66 1,598 SH   SOLE 0 1,598 0 0
Wells Fargo Co. Pfd - 8. PFD 949746879 89 3,080 SH   SOLE 0 3,080 0 0
Wal-Mart Stores Inc. COM 931145103 60 800 SH   SOLE 0 800 0 0
WR Berkley Corp. COM 084423102 6,287 153,868 SH   SOLE 0 148,815 0 5,053
Sector Spdr Energy Selec ETF 81369Y506 28 360 SH   SOLE 0 360 0 0
Exxon Mobil Corp. COM 30231G102 471 5,217 SH   SOLE 0 5,217 0 0
DENTSPLY Int'l Inc. COM 249030107 5,520 134,765 SH   SOLE 0 129,862 0 4,903