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
Walt Disney Co. COM 254687106 8,408 89,267 SH   SOLE   67,017 0 22,250
Apple Inc. COM 037833100 7,498 67,928 SH   SOLE   50,750 0 17,178
Sigma-Aldrich COM 826552101 6,784 49,420 SH   SOLE   36,470 0 12,950
Amgen COM 031162100 6,402 40,188 SH   SOLE   29,813 0 10,375
Exxon Mobil Corp. COM 30231G102 5,968 64,550 SH   SOLE   49,275 0 15,275
Oracle Corp. COM 68389X105 5,843 129,941 SH   SOLE   96,881 0 33,060
General Electric COM 369604103 5,791 229,157 SH   SOLE   160,832 0 68,325
Illinois Tool Works Inc COM 452308109 5,734 60,554 SH   SOLE   44,264 0 16,290
Thermo Fisher Scientific COM 883556102 5,597 44,671 SH   SOLE   34,651 0 10,020
Blackrock Inc. COM 09247X101 5,538 15,488 SH   SOLE   11,315 0 4,173
Berkshire Hathaway Cl B Class B 084670207 5,098 33,950 SH   SOLE   23,640 0 10,310
McDonalds Corp. COM 580135101 5,090 54,318 SH   SOLE   39,123 0 15,195
3M Co. COM 88579Y101 4,754 28,934 SH   SOLE   25,009 0 3,925
Kinder Morgan Inc. COM 49456B101 4,530 107,074 SH   SOLE   82,184 0 24,890
Church & Dwight Co Inc COM 171340102 4,365 55,382 SH   SOLE   39,090 0 16,292
Anheuser Busch Co Inc COM 035229103 4,341 38,650 SH   SOLE   27,850 0 10,800
Novartis COM 66987V109 4,251 45,872 SH   SOLE   34,587 0 11,285
Johnson & Johnson COM 478160104 4,227 40,425 SH   SOLE   28,000 0 12,425
Stryker Corp COM 863667101 4,148 43,977 SH   SOLE   32,427 0 11,550
Precision Castparts COM 740189105 4,129 17,140 SH   SOLE   12,350 0 4,790
Procter & Gamble COM 742718109 3,897 42,782 SH   SOLE   34,307 0 8,475
Deere & Co COM 244199105 3,776 42,680 SH   SOLE   31,095 0 11,585
Mastercard COM 57636Q104 3,606 41,855 SH   SOLE   35,100 0 6,755
Merck & Co Inc COM 589331107 3,520 61,980 SH   SOLE   44,033 0 17,947
International Business Ma COM 459200101 3,420 21,315 SH   SOLE   14,754 0 6,561
Microsoft Corp. COM 594918104 3,374 72,634 SH   SOLE   62,356 0 10,278
Praxair COM 74005P104 3,288 25,377 SH   SOLE   17,987 0 7,390
Intel COM 458140100 3,253 89,633 SH   SOLE   60,658 0 28,975
Alerian MLP ETF COM 00162Q866 2,884 164,623 SH   SOLE   125,023 0 39,600
Chevron Corp. COM 166764100 2,809 25,040 SH   SOLE   20,225 0 4,815
Canadian Natl Ry Co COM 136375102 2,629 38,150 SH   SOLE   29,850 0 8,300
Vanguard Corp Bond Etf COM 92206C409 2,628 32,998 SH   SOLE   29,573 0 3,425
Wells Fargo & Co New COM 949746101 2,543 46,390 SH   SOLE   40,035 0 6,355
AbbVie Inc. COM 00287Y109 2,530 38,663 SH   SOLE   27,572 0 11,091
Coca-Cola COM 191216100 2,450 58,035 SH   SOLE   47,840 0 10,195
Automatic Data Processing COM 053015103 2,372 28,454 SH   SOLE   20,759 0 7,695
Medtronic Inc COM 585055106 2,236 30,969 SH   SOLE   23,469 0 7,500
Cisco Systems COM 17275R102 2,161 77,704 SH   SOLE   59,345 0 18,359
Accenture COM G1151C101 2,135 23,909 SH   SOLE   16,609 0 7,300
US REIT: Schwab ETF COM 808524847 2,064 52,990 SH   SOLE   44,575 0 8,415
Nestle SA COM 641069406 2,006 27,500 SH   SOLE   21,505 0 5,995
Abbott Labs COM 002824100 1,830 40,638 SH   SOLE   28,572 0 12,066
Royal Dutch COM 780259206 1,827 27,295 SH   SOLE   20,470 0 6,825
Starbucks Corp COM 855244109 1,606 19,575 SH   SOLE   15,915 0 3,660
Occidental Petroleum Corp COM 674599105 1,603 19,889 SH   SOLE   12,498 0 7,391
JP Morgan Chase & Co COM 46625H100 1,551 24,786 SH   SOLE   20,836 0 3,950
Colgate Palmolive COM 194162103 1,420 20,517 SH   SOLE   15,467 0 5,050
Bond BulletShrs 2015 HY [ COM 18383M423 1,316 50,878 SH   SOLE   44,328 0 6,550
Devon Energy COM 25179M103 1,293 21,130 SH   SOLE   17,235 0 3,895
Clorox Company COM 189054109 1,178 11,305 SH   SOLE   8,530 0 2,775
TE Connectivity COM G9144P105 1,156 18,280 SH   SOLE   15,965 0 2,315
AT&T Corp. COM 00206R102 1,048 31,188 SH   SOLE   27,563 0 3,625
Pfizer Inc. COM 717081103 1,046 33,578 SH   SOLE   22,427 0 11,151
Roche Hldg Ltd ADR COM 771195104 1,033 30,395 SH   SOLE   24,435 0 5,960
American Express Co. COM 025816109 1,022 10,980 SH   SOLE   5,730 0 5,250
Canadian Natural Resource COM 136385101 971 31,450 SH   SOLE   18,400 0 13,050
Bond BulletShrs 2016 HY [ COM 18383M415 920 35,552 SH   SOLE   26,537 0 9,015
VF Corp COM 918204108 906 12,100 SH   SOLE   9,350 0 2,750
Pub Svc Ent Group Inc COM 744573106 893 21,575 SH   SOLE   16,675 0 4,900
Schlumberger Ltd. COM 806857108 885 10,366 SH   SOLE   9,216 0 1,150
General Dynamics Corp. COM 369550108 874 6,350 SH   SOLE   4,700 0 1,650
Discovery Communications COM 25470F104 871 25,290 SH   SOLE   19,540 0 5,750
Dorman Products COM 258278100 833 17,265 SH   SOLE   13,490 0 3,775
NextEra Energy COM 65339F101 821 7,725 SH   SOLE   5,795 0 1,930
Ross Stores COM 778296103 817 8,666 SH   SOLE   6,266 0 2,400
H C P Inc COM 40414L109 815 18,500 SH   SOLE   16,795 0 1,705
Philip Morris Intl Inc COM 718172109 753 9,250 SH   SOLE   7,250 0 2,000
Home Depot COM 437076102 743 7,080 SH   SOLE   6,235 0 845
Thomson Reuters Corp COM 884903105 733 18,175 SH   SOLE   16,175 0 2,000
Duke Energy COM 26441C204 722 8,644 SH   SOLE   6,469 0 2,175
Magellan Midstream Partne COM 559080106 650 7,868 SH   SOLE   6,524 0 1,344
Vanguard Intl Real Estate COM 922042676 649 12,130 SH   SOLE   11,130 0 1,000
CH Robinson Worldwide COM 12541W209 645 8,615 SH   SOLE   7,025 0 1,590
Bank Of New York Co COM 064058100 638 15,738 SH   SOLE   12,278 0 3,460
Discovery Communications COM 25470F302 633 18,765 SH   SOLE   14,915 0 3,850
General Mills Inc COM 370334104 592 11,104 SH   SOLE   9,843 0 1,261
Bristol Myers COM 110122108 586 9,929 SH   SOLE   7,454 0 2,475
Rock-Tenn Co Cl A COM 772739207 527 8,640 SH   SOLE   7,410 0 1,230
T Rowe Price Group Inc COM 74144T108 483 5,623 SH   SOLE   4,823 0 800
PepsiCo Inc. COM 713448108 482 5,101 SH   SOLE   4,826 0 275
Vanguard Short Term Bond COM 921937827 480 6,007 SH   SOLE   6,007 0 0
Genl Amern Investors Co COM 368802104 466 13,305 SH   SOLE   13,305 0 0
United Technologies Corp COM 913017109 455 3,955 SH   SOLE   3,745 0 210
iShares Barclays 1-3 Yr T COM 464287457 414 4,900 SH   SOLE   4,900 0 0
PIMCO Enh Short Maturity COM 72201R833 394 3,900 SH   SOLE   2,400 0 1,500
EMC Corp. COM 268648102 392 13,165 SH   SOLE   11,105 0 2,060
Genuine Parts Co COM 372460105 369 3,465 SH   SOLE   3,165 0 300
iShares US Treas 20+ COM 464287432 353 2,800 SH   SOLE   2,800 0 0
Vanguard Int Term Bond ET COM 921937819 337 3,975 SH   SOLE   3,975 0 0
Total SA COM 89151E109 335 6,543 SH   SOLE   4,393 0 2,150
Emerson Electric COM 291011104 320 5,180 SH   SOLE   4,580 0 600
United Parcel Service Inc COM 911312106 309 2,782 SH   SOLE   2,482 0 300
Sysco Corp COM 871829107 270 6,800 SH   SOLE   600 0 6,200
Vanguard Emerging Market COM 922042858 265 6,616 SH   SOLE   5,616 0 1,000
ConocoPhillips COM 20825C104 263 3,812 SH   SOLE   1,232 0 2,580
Bond BulletShrs 2016 [Gug COM 18383M555 261 11,824 SH   SOLE   3,664 0 8,160
S P D R TRUST Unit SR COM 78462F103 253 1,230 SH   SOLE   1,230 0 0
WsdmTree Emging Mkt Local COM 97717X867 245 5,900 SH   SOLE   5,700 0 200
Honeywell International COM 438516106 241 2,412 SH   SOLE   2,342 0 70
Kimberly-Clark COM 494368103 241 2,085 SH   SOLE   1,850 0 235
Cubist Pharmaceuticals In COM 229678107 240 2,388 SH   SOLE   2,388 0 0
CDK Global Inc COM 12508E101 229 5,615 SH   SOLE   4,651 0 964
1/100000 Ergo Sci Corp COM CKE81Q300 7 81,440 SH   SOLE   81,440 0 0