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
Estimated average burden
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
1/100000 Ergo Sci Corp Common CKE81Q300 7 81,440 SH   SOLE   81,440 0 0
3M Co. Common 88579Y101 4,769 28,909 SH   SOLE   25,009 0 3,900
Abbott Labs Common 002824100 1,888 40,758 SH   SOLE   28,792 0 11,966
AbbVie Inc. Common 00287Y109 2,505 42,793 SH   SOLE   30,877 0 11,916
Abiomed Inc Common 003654100 295 4,125 SH   SOLE   4,125 0 0
Accenture Common G1151C101 4,105 43,816 SH   SOLE   31,266 0 12,550
Alerian MLP ETF Common 00162Q866 2,770 167,161 SH   SOLE   125,508 0 41,653
American Express Co. Common 025816109 780 9,990 SH   SOLE   5,665 0 4,325
Amgen Common 031162100 6,299 39,403 SH   SOLE   29,453 0 9,950
Anheuser Busch Co Inc Common 035229103 4,681 38,400 SH   SOLE   27,750 0 10,650
Apple Inc. Common 037833100 7,814 62,796 SH   SOLE   46,585 0 16,211
AT&T Corp. Common 00206R102 1,018 31,188 SH   SOLE   27,563 0 3,625
Automatic Data Processing Common 053015103 2,375 27,729 SH   SOLE   20,434 0 7,295
Bank Of New York Co Common 064058100 769 19,103 SH   SOLE   15,258 0 3,845
Berkshire Hathaway Cl B Class B 084670207 4,908 34,005 SH   SOLE   23,895 0 10,110
Blackrock Inc. Common 09247X101 5,613 15,344 SH   SOLE   11,265 0 4,079
Bond BulletShrs 2015 HY [Gugge Common 18383M423 1,391 53,278 SH   SOLE   44,128 0 9,150
Bond BulletShrs 2016 [Guggenhe Common 18383M555 263 11,824 SH   SOLE   3,664 0 8,160
Bond BulletShrs 2016 HY [Gugge Common 18383M415 937 35,552 SH   SOLE   26,537 0 9,015
Bristol Myers Common 110122108 630 9,768 SH   SOLE   7,254 0 2,514
Canadian Natl Ry Co Common 136375102 2,564 38,350 SH   SOLE   30,050 0 8,300
Canadian Natural Resources Common 136385101 926 30,150 SH   SOLE   18,000 0 12,150
CH Robinson Worldwide Common 12541W209 492 6,715 SH   SOLE   5,325 0 1,390
Chevron Corp. Common 166764100 2,588 24,650 SH   SOLE   19,685 0 4,965
Church & Dwight Co Inc Common 171340102 4,741 55,507 SH   SOLE   39,515 0 15,992
Cigna Corp Common 125509109 233 1,800 SH   SOLE   1,800 0 0
Cisco Systems Common 17275R102 2,062 74,904 SH   SOLE   58,345 0 16,559
Clorox Company Common 189054109 1,212 10,980 SH   SOLE   8,530 0 2,450
Coca-Cola Common 191216100 1,614 39,791 SH   SOLE   32,746 0 7,045
Colgate Palmolive Common 194162103 1,457 21,010 SH   SOLE   15,737 0 5,273
ConocoPhillips Common 20825C104 237 3,812 SH   SOLE   1,232 0 2,580
Deere & Co Common 244199105 3,688 42,055 SH   SOLE   31,020 0 11,035
Devon Energy Common 25179M103 1,244 20,630 SH   SOLE   17,035 0 3,595
Discovery Communications Inc S Class S 25470F104 786 25,565 SH   SOLE   19,815 0 5,750
Discovery Communications Ser C Class C 25470F302 541 18,365 SH   SOLE   14,515 0 3,850
Dorman Products Common 258278100 1,013 20,365 SH   SOLE   16,440 0 3,925
Duke Energy Common 26441C204 686 8,937 SH   SOLE   6,619 0 2,318
EMC Corp. Common 268648102 1,187 46,455 SH   SOLE   38,310 0 8,145
Emerson Electric Common 291011104 293 5,180 SH   SOLE   4,580 0 600
Exxon Mobil Corp. Common 30231G102 5,431 63,899 SH   SOLE   48,624 0 15,275
General Dynamics Corp. Common 369550108 835 6,150 SH   SOLE   4,700 0 1,450
General Electric Common 369604103 5,463 220,176 SH   SOLE   151,836 0 68,340
General Mills Inc Common 370334104 628 11,104 SH   SOLE   9,843 0 1,261
Genl Amern Investors Co Common 368802104 465 13,305 SH   SOLE   13,305 0 0
Genuine Parts Co Common 372460105 323 3,465 SH   SOLE   3,165 0 300
H C P Inc Common 40414L109 810 18,745 SH   SOLE   16,920 0 1,825
Home Depot Common 437076102 793 6,980 SH   SOLE   6,135 0 845
Honeywell International Common 438516106 252 2,412 SH   SOLE   2,342 0 70
Illinois Tool Works Inc Common 452308109 5,839 60,104 SH   SOLE   44,364 0 15,740
Intel Common 458140100 2,797 89,458 SH   SOLE   61,058 0 28,400
International Business Machine Common 459200101 2,674 16,660 SH   SOLE   11,124 0 5,536
iShares Barclays 1-3 Yr Treasu Common 464287457 416 4,900 SH   SOLE   4,900 0 0
Johnson & Johnson Common 478160104 4,048 40,235 SH   SOLE   28,260 0 11,975
JP Morgan Chase & Co Common 46625H100 1,491 24,611 SH   SOLE   20,836 0 3,775
Kimberly-Clark Common 494368103 240 2,245 SH   SOLE   2,010 0 235
Kinder Morgan Inc. Common 49456B101 4,483 106,574 SH   SOLE   82,284 0 24,290
Magellan Midstream Partners LP Common 559080106 588 7,668 SH   SOLE   6,424 0 1,244
Mastercard Common 57636Q104 3,634 42,065 SH   SOLE   35,310 0 6,755
McDonalds Corp. Common 580135101 5,004 51,353 SH   SOLE   36,398 0 14,955
Medtronic PLC Common G5960L103 1,531 19,637 SH   SOLE   15,837 0 3,800
Merck & Co Inc Common 589331107 3,547 61,705 SH   SOLE   43,758 0 17,947
Microsoft Corp. Common 594918104 3,021 74,320 SH   SOLE   63,963 0 10,357
Nestle SA Common 641069406 2,169 28,840 SH   SOLE   22,250 0 6,590
NextEra Energy Common 65339F101 773 7,425 SH   SOLE   5,495 0 1,930
Novartis Common 66987V109 4,537 46,007 SH   SOLE   34,747 0 11,260
Occidental Petroleum Corp. Common 674599105 1,415 19,389 SH   SOLE   12,398 0 6,991
Oracle Corp. Common 68389X105 5,655 131,066 SH   SOLE   98,171 0 32,895
PepsiCo Inc. Common 713448108 308 3,219 SH   SOLE   2,926 0 293
Pfizer Inc. Common 717081103 1,151 33,078 SH   SOLE   21,927 0 11,151
Philip Morris Intl Inc Common 718172109 697 9,250 SH   SOLE   7,250 0 2,000
PIMCO Enh Short Maturity ETF Common 72201R833 394 3,900 SH   SOLE   2,400 0 1,500
Praxair Common 74005P104 3,091 25,602 SH   SOLE   18,462 0 7,140
Precision Castparts Common 740189105 3,640 17,335 SH   SOLE   12,770 0 4,565
Procter & Gamble Common 742718109 3,372 41,152 SH   SOLE   32,677 0 8,475
Pub Svc Ent Group Inc Common 744573106 865 20,625 SH   SOLE   15,725 0 4,900
Roche Hldg Ltd ADR Common 771195104 1,102 32,045 SH   SOLE   24,965 0 7,080
Rock-Tenn Co Cl A Class A 772739207 561 8,690 SH   SOLE   7,460 0 1,230
Ross Stores Common 778296103 913 8,666 SH   SOLE   6,266 0 2,400
Royal Dutch Common 780259206 1,629 27,315 SH   SOLE   20,470 0 6,845
S P D R TRUST Unit SR Common 78462F103 254 1,230 SH   SOLE   1,230 0 0
Schlumberger Ltd. Common 806857108 898 10,766 SH   SOLE   9,616 0 1,150
Sigma-Aldrich Common 826552101 6,079 43,970 SH   SOLE   34,570 0 9,400
Starbucks Corp Common 855244109 1,903 20,100 SH   SOLE   16,200 0 3,900
Stryker Corp Common 863667101 4,052 43,927 SH   SOLE   32,377 0 11,550
Sysco Corp Common 871829107 257 6,800 SH   SOLE   600 0 6,200
T Rowe Price Group Inc Common 74144T108 599 7,398 SH   SOLE   6,343 0 1,055
TE Connectivity Common G9144P105 1,394 19,465 SH   SOLE   16,915 0 2,550
Thermo Fisher Scientific Common 883556102 5,975 44,476 SH   SOLE   35,026 0 9,450
Thomson Reuters Corp Common 884903105 640 15,775 SH   SOLE   14,375 0 1,400
Total SA Common 89151E109 310 6,243 SH   SOLE   4,393 0 1,850
United Parcel Service Inc Cl B Class B 911312106 270 2,782 SH   SOLE   2,482 0 300
United Technologies Corp Common 913017109 464 3,955 SH   SOLE   3,745 0 210
US REIT: Schwab ETF Common 808524847 2,156 53,165 SH   SOLE   45,175 0 7,990
Vanguard Corp Bond Etf Common 92206C409 2,725 33,973 SH   SOLE   29,648 0 4,325
Vanguard Emerging Market Common 922042858 270 6,616 SH   SOLE   5,616 0 1,000
Vanguard Int Term Bond ETF Common 921937819 358 4,150 SH   SOLE   4,150 0 0
Vanguard Intl Real Estate ETF Common 922042676 671 11,930 SH   SOLE   10,930 0 1,000
Vanguard Short Term Bond ETF Common 921937827 484 6,007 SH   SOLE   6,007 0 0
VF Corp Common 918204108 944 12,535 SH   SOLE   9,635 0 2,900
W P Carey & Co L L C Common 92930Y107 216 3,175 SH   SOLE   2,775 0 400
Wal Mart Stores Inc. Common 931142103 202 2,455 SH   SOLE   2,455 0 0
Walt Disney Co. Common 254687106 9,104 86,797 SH   SOLE   65,222 0 21,575
Wells Fargo & Co New Common 949746101 2,484 45,665 SH   SOLE   39,710 0 5,955