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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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
Vanguard Intermediate Corp Bon ETF 92206C870 792 9,495 SH   SOLE   9,495 0 0
Vanguard Intermediate-Term Bon ETF 921937819 551 6,600 SH   SOLE   6,600 0 0
Vanguard Long-Term Bond Fund ETF 921937793 526 6,330 SH   SOLE   6,330 0 0
Vanguard Long-Term Corporate B ETF 92206C813 735 8,970 SH   SOLE   8,970 0 0
Vanguard Long-Term Government ETF 92206C847 307 4,600 SH   SOLE   4,600 0 0
3M Co COM 88579Y101 633 5,303 SH   SOLE   5,303 0 0
AbbVie Inc COM 00287Y109 537 12,009 SH   SOLE   12,009 0 0
Abbott Laboratories COM 002824100 326 9,835 SH   SOLE   9,835 0 0
Accenture PLC COM G1151C101 4,914 66,729 SH   SOLE   58,829 0 7,900
Aetna Inc COM 00817Y108 431 6,730 SH   SOLE   6,730 0 0
American Express Co COM 025816109 227 3,000 SH   SOLE   3,000 0 0
Amgen Inc COM 031162100 3,681 32,890 SH   SOLE   31,590 0 1,300
Annaly Capital Management Inc COM 035710409 747 64,525 SH   SOLE   63,625 0 900
Aon PLC COM G0408V102 1,472 19,770 SH   SOLE   19,770 0 0
Apache Corp COM 037411105 978 11,490 SH   SOLE   10,390 0 1,100
Apple Inc COM 037833100 10,042 21,064 SH   SOLE   19,914 0 1,150
Arch Capital Group Ltd COM G0450A105 2,249 41,550 SH   SOLE   37,050 0 4,500
Arris Group Inc COM 04270V106 196 11,505 SH   SOLE   11,505 0 0
Automatic Data Processing Inc COM 053015103 5,752 79,463 SH   SOLE   71,663 0 7,800
BHP Billiton Ltd Spon ADR COM 088606108 7,454 112,088 SH   SOLE   101,738 0 10,350
Becton Dickinson & Co COM 075887109 3,007 30,061 SH   SOLE   26,011 0 4,050
Berkshire Hathaway Cl A COM 084670108 511 3 SH   SOLE   3 0 0
Berkshire Hathaway Cl B COM 084670702 4,447 39,181 SH   SOLE   37,281 0 1,900
Blucora Inc COM 095229100 279 12,125 SH   SOLE   12,125 0 0
CVS Caremark Corp COM 126650100 6,325 111,451 SH   SOLE   101,551 0 9,900
CYS Investments Inc COM 12673A108 169 20,840 SH   SOLE   20,840 0 0
Chevron Corp COM 166764100 8,239 67,808 SH   SOLE   62,208 0 5,600
Chicago Bridge & Iron-Ny Shr COM 167250109 299 4,409 SH   SOLE   4,409 0 0
Cinemark Holdings Inc COM 17243V102 212 6,685 SH   SOLE   6,685 0 0
Clorox Co COM 189054109 564 6,905 SH   SOLE   6,905 0 0
Coca-Cola Co COM 191216100 3,270 86,315 SH   SOLE   77,815 0 8,500
Colgate-Palmolive Co COM 194162103 1,178 19,860 SH   SOLE   19,860 0 0
ConocoPhillips COM 20825C104 4,609 66,312 SH   SOLE   59,912 0 6,400
Costco Wholesale Corp COM 22160K105 1,685 14,627 SH   SOLE   14,427 0 200
Covidien PLC COM G2554F105 624 10,240 SH   SOLE   10,090 0 150
Deere & Co COM 244199105 1,146 14,075 SH   SOLE   14,075 0 0
Dominion Resources Inc COM 25746U109 1,225 19,605 SH   SOLE   19,605 0 0
Dorman Products Inc COM 258278100 293 5,920 SH   SOLE   5,920 0 0
Duke Energy Corp COM 26441C105 544 8,141 SH   SOLE   8,141 0 0
EMC Corp COM 268648102 45,466 1,778,795 SH   SOLE   1,733,095 0 45,700
Emerson Electric Co COM 291011104 1,025 15,835 SH   SOLE   15,335 0 500
Energold Drilling Corp COM 29268A103 85 47,080 SH   SOLE   47,080 0 0
Ensco PLC - Cl A COM G31575106 3,864 71,885 SH   SOLE   65,585 0 6,300
Enterprise Products Partners L COM 293792107 556 9,110 SH   SOLE   9,110 0 0
Evolution Petroleum Corp COM 30049A107 172 15,280 SH   SOLE   15,280 0 0
Exxon Mobil Corp COM 30231G102 7,167 83,296 SH   SOLE   76,196 0 7,100
General Electric Co COM 369604103 535 22,400 SH   SOLE   22,400 0 0
Genuine Parts Co COM 372460105 423 5,225 SH   SOLE   5,025 0 200
GlaxoSmithKline PLC - SPON ADR COM 37733W105 472 9,410 SH   SOLE   9,410 0 0
Goldcorp Inc COM 380956409 311 11,950 SH   SOLE   11,450 0 500
Google Inc Cl A COM 38259P508 12,549 14,327 SH   SOLE   13,552 0 775
Hawaiian Electric Inds COM 419870100 303 12,073 SH   SOLE   12,073 0 0
Hercules Offshore Inc COM 427093109 98 13,375 SH   SOLE   13,375 0 0
ION Geophysical Corp COM 462044108 52 10,000 SH   SOLE   10,000 0 0
Intel Corp COM 458140100 715 31,174 SH   SOLE   31,174 0 0
Intl Business Machines Corp COM 459200101 2,978 16,082 SH   SOLE   14,882 0 1,200
Johnson & Johnson COM 478160104 10,096 116,465 SH   SOLE   104,965 0 11,500
Kimberly Clark Corp COM 494368103 1,164 12,356 SH   SOLE   12,156 0 200
Kinder Morgan Energy Partners COM 494550106 226 2,830 SH   SOLE   2,830 0 0
Kroger Co COM 501044101 643 15,941 SH   SOLE   15,941 0 0
Liberty Global Plc COM G5480U104 718 9,050 SH   SOLE   9,050 0 0
Lowe's Companies Inc COM 548661107 712 14,953 SH   SOLE   14,953 0 0
Magellen Midstream Partners LP COM 559080106 1,306 23,136 SH   SOLE   22,336 0 800
McDonalds Corp COM 580135101 5,935 61,688 SH   SOLE   55,088 0 6,600
Merck & Co Inc COM 58933Y105 4,400 92,420 SH   SOLE   82,870 0 9,550
Microsoft Corp COM 594918104 8,375 251,662 SH   SOLE   230,362 0 21,300
Mosaic Co COM 61945C103 450 10,450 SH   SOLE   8,950 0 1,500
Nestle SA-Spons ADR COM 641069406 622 8,940 SH   SOLE   8,690 0 250
Newmont Mining Corp COM 651639106 1,255 44,675 SH   SOLE   40,875 0 3,800
NextEra Energy Inc COM 65339f101 1,185 14,783 SH   SOLE   14,483 0 300
Nike Inc Cl B COM 654106103 2,206 30,370 SH   SOLE   29,170 0 1,200
Noble Corp COM H5833N103 328 8,675 SH   SOLE   8,425 0 250
Novartis Ag - ADR COM 66987V109 911 11,870 SH   SOLE   11,670 0 200
Occidental Petroleum Corp COM 674599105 4,520 48,322 SH   SOLE   45,222 0 3,100
Omega Protein Corp COM 68210P107 162 15,920 SH   SOLE   15,920 0 0
Oracle Corp COM 68389X105 7,383 222,591 SH   SOLE   202,291 0 20,300
Osisko Mining Corp COM 688278100 105 20,750 SH   SOLE   20,750 0 0
Pacific Drilling S.A. COM L7257P106 135 12,150 SH   SOLE   12,150 0 0
Pan American Silver Corp COM 697900108 111 10,520 SH   SOLE   10,520 0 0
PepsiCo Inc COM 713448108 5,724 72,001 SH   SOLE   65,901 0 6,100
Pfizer Inc COM 717081103 312 10,878 SH   SOLE   10,878 0 0
Philip Morris Intl Inc COM 718172109 6,153 71,058 SH   SOLE   63,758 0 7,300
Phillips 66 COM 718546104 240 4,150 SH   SOLE   3,950 0 200
Praxair Inc COM 74005P104 378 3,141 SH   SOLE   3,141 0 0
Primero Mining Corp COM 74164W106 118 21,630 SH   SOLE   21,630 0 0
Procter & Gamble Co COM 742718109 876 11,590 SH   SOLE   11,590 0 0
Qualcomm Inc COM 747525103 2,951 43,830 SH   SOLE   41,680 0 2,150
Rio Tinto Plc-Spon ADR COM 767204100 220 4,520 SH   SOLE   4,520 0 0
Rosetta Resources Inc COM 777779307 212 3,885 SH   SOLE   3,885 0 0
Schlumberger Ltd COM 806857108 2,113 23,918 SH   SOLE   20,768 0 3,150
Southern Co COM 842587107 429 10,407 SH   SOLE   10,407 0 0
State Street Corp COM 857477103 355 5,400 SH   SOLE   5,400 0 0
Stryker Corp COM 863667101 379 5,600 SH   SOLE   0 0 5,600
Target Corp COM 87612E106 210 3,275 SH   SOLE   3,275 0 0
Teva Pharmaceutical Ind Ltd- S COM 881624209 1,524 40,341 SH   SOLE   38,241 0 2,100
Total SA - ADR COM 89151E109 3,671 63,385 SH   SOLE   59,585 0 3,800
Verizon Communications Inc COM 92343V104 657 14,077 SH   SOLE   14,077 0 0
Visa Inc CL A COM 92826C839 9,598 50,224 SH   SOLE   45,524 0 4,700
Vodafone Group Plc-Sp ADR COM 92857W209 4,005 113,835 SH   SOLE   103,085 0 10,750
Wal-Mart Stores Inc COM 931142103 534 7,225 SH   SOLE   7,025 0 200
Walgreen Co COM 931422109 611 11,351 SH   SOLE   11,351 0 0
Walt Disney Company COM 254687106 596 9,240 SH   SOLE   9,240 0 0
Yamana Gold Inc COM 98462Y100 1,261 121,280 SH   SOLE   110,780 0 10,500
Yongye International Inc COM 98607B106 177 28,650 SH   SOLE   28,650 0 0
SPDR Gold Trust ETF 78463V107 1,355 10,570 SH   SOLE   10,370 0 200
Vanguard Emerging Market ETF 922042858 341 8,490 SH   SOLE   8,090 0 400
iShares MSCI Japan Index Fund ETF 464286848 316 26,550 SH   SOLE   26,550 0 0
iShares Tr S&P 500 Index Fund ETF 464287200 257 1,520 SH   SOLE   1,520 0 0