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 1,008 11,755 SH   SOLE   11,755 0 0
Vanguard Intermediate-Term Bon ETF 921937819 421 5,000 SH   SOLE   5,000 0 0
Vanguard Long-Term Bond Fund ETF 921937793 297 3,292 SH   SOLE   3,292 0 0
Vanguard Long-Term Corporate B ETF 92206C813 336 3,758 SH   SOLE   3,758 0 0
3M Co COM 88579Y101 1,032 7,284 SH   SOLE   7,284 0 0
AbbVie Inc COM 00287Y109 1,040 17,999 SH   SOLE   17,499 0 500
Abbott Laboratories COM 002824100 392 9,435 SH   SOLE   9,435 0 0
Accenture PLC COM G1151C101 4,220 51,890 SH   SOLE   44,390 0 7,500
Aetna Inc COM 00817Y108 5,694 70,300 SH   SOLE   66,200 0 4,100
American Express Co COM 025816109 263 3,000 SH   SOLE   3,000 0 0
American Railcar Industries In COM 02916P103 202 2,730 SH   SOLE   2,730 0 0
Amgen Inc COM 031162100 4,641 33,040 SH   SOLE   31,740 0 1,300
Aon PLC COM G0408V102 2,173 24,790 SH   SOLE   24,590 0 200
Apache Corp COM 037411105 997 10,620 SH   SOLE   9,520 0 1,100
Apple Inc COM 037833100 14,893 147,821 SH   SOLE   139,421 0 8,400
Arch Capital Group Ltd COM G0450A105 2,164 39,550 SH   SOLE   35,050 0 4,500
Arris Group Inc COM 04270V106 251 8,850 SH   SOLE   8,850 0 0
Automatic Data Processing Inc COM 053015103 6,436 77,463 SH   SOLE   69,663 0 7,800
BHP Billiton Ltd Spon ADR COM 088606108 6,635 112,688 SH   SOLE   102,338 0 10,350
Becton Dickinson & Co COM 075887109 3,401 29,886 SH   SOLE   25,836 0 4,050
Berkshire Hathaway Cl A COM 084670108 621 3 SH   SOLE   3 0 0
Berkshire Hathaway Cl B COM 084670702 6,455 46,731 SH   SOLE   44,431 0 2,300
CVS Health Corp COM 126650100 9,194 115,520 SH   SOLE   105,120 0 10,400
CYS Investments Inc COM 12673A108 122 14,835 SH   SOLE   14,835 0 0
Caterpillar Inc COM 149123101 837 8,450 SH   SOLE   1,450 0 7,000
Centene Corp COM 15135B101 219 2,650 SH   SOLE   2,650 0 0
Chevron Corp COM 166764100 8,100 67,881 SH   SOLE   62,281 0 5,600
Clorox Co COM 189054109 663 6,908 SH   SOLE   6,908 0 0
Coca-Cola Co COM 191216100 4,578 107,325 SH   SOLE   97,625 0 9,700
Colgate-Palmolive Co COM 194162103 1,217 18,660 SH   SOLE   18,660 0 0
ConocoPhillips COM 20825C104 5,354 69,972 SH   SOLE   63,572 0 6,400
Costco Wholesale Corp COM 22160K105 1,953 15,587 SH   SOLE   15,387 0 200
Covidien PLC COM G2554F105 1,008 11,655 SH   SOLE   11,405 0 250
Danaher Corp COM 235851102 1,084 14,270 SH   SOLE   14,270 0 0
Deere & Co COM 244199105 621 7,575 SH   SOLE   7,575 0 0
Dominion Resources Inc COM 25746U109 1,360 19,682 SH   SOLE   19,182 0 500
Duke Energy Corp COM 26441C105 667 8,914 SH   SOLE   8,914 0 0
EMC Corp COM 268648102 52,783 1,803,941 SH   SOLE   1,758,041 0 45,900
El Paso Pipeline Partners LP COM 283702108 203 5,050 SH   SOLE   5,050 0 0
Energold Drilling Corp COM 29268A103 51 38,155 SH   SOLE   38,155 0 0
Ensco PLC - Cl A COM G31575106 4,220 102,150 SH   SOLE   94,650 0 7,500
Enterprise Products Partners L COM 293792107 771 19,120 SH   SOLE   19,120 0 0
Exxon Mobil Corp COM 30231G102 7,382 78,490 SH   SOLE   70,790 0 7,700
Ford Motor Co COM 345370860 683 46,150 SH   SOLE   45,150 0 1,000
General Electric Co COM 369604103 579 22,600 SH   SOLE   20,600 0 2,000
Genuine Parts Co COM 372460105 316 3,600 SH   SOLE   3,400 0 200
Gilead Sciences Inc COM 375558103 2,745 25,785 SH   SOLE   24,685 0 1,100
Goldcorp Inc COM 380956409 1,165 50,600 SH   SOLE   48,700 0 1,900
Goldman Sachs Group Inc COM 38141G104 239 1,300 SH   SOLE   1,300 0 0
Google Inc Cl A COM 38259P508 8,127 13,811 SH   SOLE   13,071 0 740
Google Inc Cl C COM 38259P706 9,253 16,026 SH   SOLE   15,236 0 790
Hawaiian Electric Inds COM 419870100 225 8,473 SH   SOLE   8,473 0 0
Honeywell Intl Inc COM 438516106 2,497 26,815 SH   SOLE   26,515 0 300
Intel Corp COM 458140100 802 23,036 SH   SOLE   23,036 0 0
Intl Business Machines Corp COM 459200101 1,241 6,536 SH   SOLE   6,236 0 300
Johnson & Johnson COM 478160104 12,927 121,275 SH   SOLE   108,975 0 12,300
Kimberly Clark Corp COM 494368103 1,163 10,811 SH   SOLE   10,611 0 200
Kinder Morgan Energy Partners COM 494550106 334 3,585 SH   SOLE   3,585 0 0
Kroger Co COM 501044101 830 15,959 SH   SOLE   15,959 0 0
Liberty Global Plc COM G5480U104 666 15,655 SH   SOLE   15,655 0 0
Liberty Global Plc-Series C COM G548OU120 471 11,490 SH   SOLE   11,490 0 0
Lowe's Companies Inc COM 548661107 791 14,956 SH   SOLE   14,956 0 0
Magellen Midstream Partners LP COM 559080106 1,852 21,996 SH   SOLE   21,396 0 600
McDonalds Corp COM 580135101 5,249 55,363 SH   SOLE   48,763 0 6,600
Medtronic Inc COM 585055106 243 3,920 SH   SOLE   3,420 0 500
Merck & Co Inc COM 58933Y105 5,000 84,342 SH   SOLE   74,792 0 9,550
Microsoft Corp COM 594918104 11,887 256,399 SH   SOLE   235,299 0 21,100
Mosaic Co COM 61945C103 373 8,400 SH   SOLE   6,900 0 1,500
Nestle SA-Spons ADR COM 641069406 661 8,980 SH   SOLE   8,730 0 250
New Gold Inc COM 644535106 123 24,400 SH   SOLE   24,400 0 0
Newmont Mining Corp COM 651639106 210 9,095 SH   SOLE   7,845 0 1,250
NextEra Energy Inc COM 65339f101 1,291 13,748 SH   SOLE   13,448 0 300
Nike Inc Cl B COM 654106103 2,669 29,920 SH   SOLE   28,920 0 1,000
Novartis Ag - ADR COM 66987V109 743 7,893 SH   SOLE   7,693 0 200
Occidental Petroleum Corp COM 674599105 5,383 55,982 SH   SOLE   52,882 0 3,100
Omega Protein Corp COM 68210P107 134 10,750 SH   SOLE   10,750 0 0
Oracle Corp COM 68389X105 8,966 234,216 SH   SOLE   213,616 0 20,600
Pacific Drilling S.A. COM L7257P106 164 19,800 SH   SOLE   19,800 0 0
PepsiCo Inc COM 713448108 7,160 76,911 SH   SOLE   70,311 0 6,600
Pfizer Inc COM 717081103 987 33,395 SH   SOLE   11,206 0 22,189
Philip Morris Intl Inc COM 718172109 5,552 66,573 SH   SOLE   59,473 0 7,100
Praxair Inc COM 74005P104 444 3,441 SH   SOLE   2,941 0 500
Primero Mining Corp COM 74164W106 77 15,825 SH   SOLE   15,825 0 0
Procter & Gamble Co COM 742718109 1,125 13,440 SH   SOLE   11,440 0 2,000
Qualcomm Inc COM 747525103 6,308 84,364 SH   SOLE   79,964 0 4,400
Rio Tinto Plc-Spon ADR COM 767204100 208 4,220 SH   SOLE   4,220 0 0
Schlumberger Ltd COM 806857108 2,728 26,823 SH   SOLE   23,673 0 3,150
Southern Co COM 842587107 396 9,077 SH   SOLE   9,077 0 0
State Street Corp COM 857477103 236 3,200 SH   SOLE   3,200 0 0
Stryker Corp COM 863667101 452 5,600 SH   SOLE   0 0 5,600
The JM Smucker Co COM 832696405 218 2,198 SH   SOLE   2,198 0 0
Total SA - ADR COM 89151E109 3,976 61,690 SH   SOLE   57,190 0 4,500
Union Pacific Corp COM 907818108 905 8,350 SH   SOLE   350 0 8,000
Verizon Communications Inc COM 92343V104 3,899 77,998 SH   SOLE   71,318 0 6,680
Visa Inc CL A COM 92826C839 10,595 49,657 SH   SOLE   44,957 0 4,700
Wal-Mart Stores Inc COM 931142103 487 6,375 SH   SOLE   6,375 0 0
Walgreen Co COM 931422109 595 10,040 SH   SOLE   10,040 0 0
Walt Disney Company COM 254687106 1,906 21,410 SH   SOLE   20,810 0 600
Wells Fargo & Co COM 949746101 666 12,845 SH   SOLE   925 0 11,920
Yamana Gold Inc COM 98462Y100 499 83,180 SH   SOLE   72,680 0 10,500
SPDR Gold Trust ETF 78463V107 1,249 10,750 SH   SOLE   10,550 0 200
iShares Tr S&P 500 Index Fund ETF 464287200 398 2,006 SH   SOLE   2,006 0 0