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
Vanguard Intermediate Corp Bon ETF 92206C870 719 8,695 SH   SOLE   8,695 0 0
Vanguard Intermediate-Term Bon ETF 921937819 445 5,450 SH   SOLE   5,450 0 0
Vanguard Long-Term Corporate B ETF 92206C813 549 6,615 SH   SOLE   6,615 0 0
3M Co COM 88579Y101 843 6,009 SH   SOLE   6,009 0 0
AbbVie Inc COM 00287Y109 587 11,124 SH   SOLE   11,124 0 0
Abbott Laboratories COM 002824100 381 9,935 SH   SOLE   9,935 0 0
Accenture PLC COM G1151C101 4,597 55,914 SH   SOLE   48,014 0 7,900
Aetna Inc COM 00817Y108 4,451 64,900 SH   SOLE   61,400 0 3,500
American Express Co COM 025816109 272 3,000 SH   SOLE   3,000 0 0
Amgen Inc COM 031162100 3,775 33,090 SH   SOLE   31,790 0 1,300
Annaly Capital Management Inc COM 035710409 137 13,725 SH   SOLE   13,275 0 450
Aon PLC COM G0408V102 2,080 24,790 SH   SOLE   24,590 0 200
Apache Corp COM 037411105 938 10,920 SH   SOLE   9,820 0 1,100
Apple Inc COM 037833100 11,860 21,139 SH   SOLE   19,989 0 1,150
Arch Capital Group Ltd COM G0450A105 2,361 39,550 SH   SOLE   35,050 0 4,500
Arris Group Inc COM 04270V106 280 11,505 SH   SOLE   11,505 0 0
Automatic Data Processing Inc COM 053015103 6,267 77,563 SH   SOLE   69,763 0 7,800
BHP Billiton Ltd Spon ADR COM 088606108 7,637 111,973 SH   SOLE   101,623 0 10,350
Becton Dickinson & Co COM 075887109 3,328 30,121 SH   SOLE   26,071 0 4,050
Berkshire Hathaway Cl A COM 084670108 534 3 SH   SOLE   3 0 0
Berkshire Hathaway Cl B COM 084670702 5,235 44,156 SH   SOLE   42,056 0 2,100
Blucora Inc COM 095229100 310 10,625 SH   SOLE   10,625 0 0
CVS Caremark Corp COM 126650100 8,103 113,220 SH   SOLE   103,320 0 9,900
CYS Investments Inc COM 12673A108 83 11,135 SH   SOLE   11,135 0 0
Chevron Corp COM 166764100 8,546 68,416 SH   SOLE   62,816 0 5,600
Chicago Bridge & Iron-Ny Shr COM 167250109 367 4,409 SH   SOLE   4,409 0 0
Cinemark Holdings Inc COM 17243V102 206 6,190 SH   SOLE   6,190 0 0
Clorox Co COM 189054109 641 6,908 SH   SOLE   6,908 0 0
Coca-Cola Co COM 191216100 3,848 93,139 SH   SOLE   84,639 0 8,500
Colgate-Palmolive Co COM 194162103 1,272 19,510 SH   SOLE   19,510 0 0
ConocoPhillips COM 20825C104 4,879 69,052 SH   SOLE   62,652 0 6,400
Costco Wholesale Corp COM 22160K105 1,838 15,442 SH   SOLE   15,242 0 200
Covidien PLC COM G2554F105 1,115 16,380 SH   SOLE   16,130 0 250
Danaher Corp COM 235851102 751 9,730 SH   SOLE   9,730 0 0
Deere & Co COM 244199105 1,040 11,390 SH   SOLE   11,390 0 0
Dominion Resources Inc COM 25746U109 1,282 19,812 SH   SOLE   19,812 0 0
Dorman Products Inc COM 258278100 262 4,680 SH   SOLE   4,680 0 0
Duke Energy Corp COM 26441C105 566 8,196 SH   SOLE   8,196 0 0
EMC Corp COM 268648102 45,179 1,796,386 SH   SOLE   1,750,486 0 45,900
Emerson Electric Co COM 291011104 1,117 15,910 SH   SOLE   15,410 0 500
Energold Drilling Corp COM 29268A103 74 47,080 SH   SOLE   47,080 0 0
Ensco PLC - Cl A COM G31575106 5,029 87,945 SH   SOLE   81,445 0 6,500
Enterprise Products Partners L COM 293792107 687 10,360 SH   SOLE   10,360 0 0
Evolution Petroleum Corp COM 30049A107 167 13,505 SH   SOLE   13,505 0 0
Exxon Mobil Corp COM 30231G102 8,031 79,360 SH   SOLE   72,260 0 7,100
General Electric Co COM 369604103 633 22,600 SH   SOLE   22,600 0 0
Genuine Parts Co COM 372460105 406 4,875 SH   SOLE   4,675 0 200
GlaxoSmithKline PLC - SPON ADR COM 37733W105 293 5,485 SH   SOLE   5,485 0 0
Goldcorp Inc COM 380956409 458 21,150 SH   SOLE   19,250 0 1,900
Goldman Sachs Group Inc COM 38141G104 230 1,300 SH   SOLE   1,300 0 0
Google Inc Cl A COM 38259P508 15,835 14,129 SH   SOLE   13,389 0 740
Hawaiian Electric Inds COM 419870100 315 12,073 SH   SOLE   12,073 0 0
Hercules Offshore Inc COM 427093109 75 11,475 SH   SOLE   11,475 0 0
Intel Corp COM 458140100 784 30,190 SH   SOLE   30,190 0 0
Intl Business Machines Corp COM 459200101 2,534 13,511 SH   SOLE   12,611 0 900
Johnson & Johnson COM 478160104 10,617 115,920 SH   SOLE   104,420 0 11,500
Kimberly Clark Corp COM 494368103 1,150 11,011 SH   SOLE   10,811 0 200
Kinder Morgan Energy Partners COM 494550106 303 3,760 SH   SOLE   3,760 0 0
Kroger Co COM 501044101 631 15,959 SH   SOLE   15,959 0 0
Liberty Global Plc COM G5480U104 1,205 13,540 SH   SOLE   13,340 0 200
Lowe's Companies Inc COM 548661107 741 14,956 SH   SOLE   14,956 0 0
Magellen Midstream Partners LP COM 559080106 1,457 23,036 SH   SOLE   22,236 0 800
McDonalds Corp COM 580135101 5,918 60,993 SH   SOLE   54,393 0 6,600
Merck & Co Inc COM 58933Y105 4,397 87,843 SH   SOLE   78,293 0 9,550
Microsoft Corp COM 594918104 9,347 249,843 SH   SOLE   229,243 0 20,600
Mosaic Co COM 61945C103 475 10,050 SH   SOLE   8,550 0 1,500
Nestle SA-Spons ADR COM 641069406 654 8,890 SH   SOLE   8,640 0 250
Newmont Mining Corp COM 651639106 368 15,995 SH   SOLE   14,745 0 1,250
NextEra Energy Inc COM 65339f101 1,220 14,248 SH   SOLE   13,948 0 300
Nike Inc Cl B COM 654106103 2,349 29,870 SH   SOLE   28,870 0 1,000
Novartis Ag - ADR COM 66987V109 954 11,870 SH   SOLE   11,670 0 200
Occidental Petroleum Corp COM 674599105 4,963 52,182 SH   SOLE   49,082 0 3,100
Omega Protein Corp COM 68210P107 160 13,020 SH   SOLE   13,020 0 0
Oracle Corp COM 68389X105 8,655 226,216 SH   SOLE   206,616 0 19,600
Osisko Mining Corp COM 688278100 92 20,750 SH   SOLE   20,750 0 0
Pacific Drilling S.A. COM L7257P106 139 12,150 SH   SOLE   12,150 0 0
PepsiCo Inc COM 713448108 6,013 72,501 SH   SOLE   66,401 0 6,100
Pfizer Inc COM 717081103 344 11,236 SH   SOLE   11,236 0 0
Philip Morris Intl Inc COM 718172109 5,912 67,853 SH   SOLE   60,553 0 7,300
Praxair Inc COM 74005P104 408 3,141 SH   SOLE   3,141 0 0
Primero Mining Corp COM 74164W106 88 19,770 SH   SOLE   19,770 0 0
Procter & Gamble Co COM 742718109 931 11,440 SH   SOLE   11,440 0 0
Qualcomm Inc COM 747525103 6,138 82,664 SH   SOLE   78,364 0 4,300
Rio Tinto Plc-Spon ADR COM 767204100 216 3,820 SH   SOLE   3,820 0 0
Schlumberger Ltd COM 806857108 2,158 23,943 SH   SOLE   20,793 0 3,150
Southern Co COM 842587107 424 10,307 SH   SOLE   10,307 0 0
Standard Motor Products Inc COM 853666105 210 5,705 SH   SOLE   5,705 0 0
State Street Corp COM 857477103 253 3,450 SH   SOLE   3,450 0 0
Stryker Corp COM 863667101 421 5,600 SH   SOLE   0 0 5,600
Target Corp COM 87612E106 207 3,275 SH   SOLE   3,275 0 0
Total SA - ADR COM 89151E109 3,741 61,060 SH   SOLE   57,260 0 3,800
Verizon Communications Inc COM 92343V104 976 19,857 SH   SOLE   19,857 0 0
Visa Inc CL A COM 92826C839 11,112 49,903 SH   SOLE   45,203 0 4,700
Vodafone Group Plc-Sp ADR COM 92857W209 4,553 115,835 SH   SOLE   104,685 0 11,150
Wal-Mart Stores Inc COM 931142103 517 6,575 SH   SOLE   6,575 0 0
Walgreen Co COM 931422109 574 10,001 SH   SOLE   10,001 0 0
Walt Disney Company COM 254687106 1,401 18,335 SH   SOLE   18,335 0 0
Yamana Gold Inc COM 98462Y100 812 94,180 SH   SOLE   83,680 0 10,500
Yongye International Inc COM 98607B106 163 25,475 SH   SOLE   25,475 0 0
SPDR Gold Trust ETF 78463V107 651 5,607 SH   SOLE   5,407 0 200
Vanguard Emerging Market ETF 922042858 307 7,460 SH   SOLE   7,060 0 400
iShares Tr S&P 500 Index Fund ETF 464287200 309 1,665 SH   SOLE   1,665 0 0