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
Abb Ltd Adr SPONSORED ADR 000375204 348 16,445 SH   SOLE   16,445 0 0
Abbott Laboratories COM 002824100 979 21,127 SH   SOLE   21,127 0 0
Abbvie Inc COM 00287Y109 1,559 26,623 SH   SOLE   26,623 0 0
Alcoa Inc COM 013817101 848 65,617 SH   SOLE   65,617 0 0
Alexion Pharma Inc COM 015351109 508 2,930 SH   SOLE   2,930 0 0
Altria (Phillip Morris) COM 02209S103 753 15,057 SH   SOLE   15,057 0 0
Amazon Com Inc COM 023135106 1,693 4,549 SH   SOLE   4,549 0 0
Amer Electric Pwr Co Inc COM 025537101 1,101 19,569 SH   SOLE   19,569 0 0
American Express Company COM 025816109 1,197 15,325 SH   SOLE   15,325 0 0
American Intl Group Inc COM NEW 026874784 935 17,062 SH   SOLE   17,062 0 0
Amgen Incorporated COM 031162100 2,685 16,800 SH   SOLE   16,800 0 0
Anheuser Busch Co Inc SPONSORED ADR 03524A108 2,196 18,017 SH   SOLE   18,017 0 0
Apache COM 037411105 533 8,830 SH   SOLE   8,830 0 0
Apple Computer Inc COM 037833100 10,851 87,203 SH   SOLE   87,203 0 0
Astrazeneca Plc Adr COM 046353108 295 4,310 SH   SOLE   4,310 0 0
AT&T Inc COM 00206R102 2,096 64,190 SH   SOLE   64,190 0 0
Auto Data Processing COM 053015103 314 3,669 SH   SOLE   3,669 0 0
B E Aerospace Inc COM 073302101 915 14,388 SH   SOLE   14,388 0 0
Baker Hughes Inc COM 057224107 402 6,325 SH   SOLE   6,325 0 0
Bank Montreal Quebec COM 063671101 244 4,065 SH   SOLE   4,065 0 0
Bank Of America Corp COM 060505104 1,142 74,208 SH   SOLE   74,208 0 0
Bank Of Hawaii Corp COM 062540109 217 3,550 SH   SOLE   3,550 0 0
Berkshire Hathaway Cl B CL B NEW 084670702 4,562 31,612 SH   SOLE   31,612 0 0
Blackberry Ltd COM 09228F103 107 11,950 SH   SOLE   11,950 0 0
Boeing Co COM 097023105 2,030 13,525 SH   SOLE   13,525 0 0
Bristol-Myers Squibb Co COM 110122108 1,142 17,713 SH   SOLE   17,713 0 0
C V S Corp Del COM 126650100 783 7,584 SH   SOLE   7,584 0 0
Caterpillar Inc COM 149123101 2,613 32,652 SH   SOLE   32,652 0 0
Cedar Fair L P Dep Uts DEPOSITRY UNIT 150185106 446 7,772 SH   SOLE   7,772 0 0
Celgene Corp COM 151020104 763 6,619 SH   SOLE   6,619 0 0
Chevrontexaco Corp COM 166764100 3,572 34,028 SH   SOLE   34,028 0 0
Chicago Bridge & Iron COM 167250109 791 16,055 SH   SOLE   16,055 0 0
Cisco Systems Inc COM 17275R102 4,454 161,830 SH   SOLE   161,830 0 0
Citigroup Inc COM NEW 172967424 1,760 34,156 SH   SOLE   34,156 0 0
Clorox Company COM 189054109 950 8,610 SH   SOLE   8,610 0 0
Coach Inc COM 189754104 206 4,970 SH   SOLE   4,970 0 0
Coca Cola Company COM 191216100 3,317 81,803 SH   SOLE   81,803 0 0
Cognizant Tech Sol Cl A COM 192446102 702 11,250 SH   SOLE   11,250 0 0
Colgate-Palmolive Co COM 194162103 589 8,490 SH   SOLE   8,490 0 0
Comcast Corp New Cl A CL A 20030N101 920 16,289 SH   SOLE   16,289 0 0
Conocophillips COM 20825C104 2,359 37,891 SH   SOLE   37,891 0 0
Consolidated Edison Inc COM 209115104 407 6,675 SH   SOLE   6,675 0 0
Corning Inc COM 219350105 2,165 95,445 SH   SOLE   95,445 0 0
Costco Whsl Corp New COM 22160K105 607 4,010 SH   SOLE   4,010 0 0
Cr Suisse Asset Mgmt Fd COM 224916106 128 40,000 SH   SOLE   40,000 0 0
Cryolife Inc COM 228903100 114 11,000 SH   SOLE   11,000 0 0
Cummins Inc COM 231021106 337 2,430 SH   SOLE   2,430 0 0
D T E Energy Company COM 233331107 223 2,769 SH   SOLE   2,769 0 0
Deckers Outdoor Corp COM 243537107 505 6,932 SH   SOLE   6,932 0 0
Deere & Co COM 244199105 661 7,540 SH   SOLE   7,540 0 0
Diageo Plc New Adr SPON ADR NEW 25243Q205 1,014 9,171 SH   SOLE   9,171 0 0
Diebold Incorporated COM 253651103 217 6,133 SH   SOLE   6,133 0 0
Directv Group Inc COM 25490A309 321 3,770 SH   SOLE   3,770 0 0
Discovery Holding Ser A COM SER A 25470F104 345 11,205 SH   SOLE   11,205 0 0
Disney Walt Hldg Co COM DISNEY 254687106 7,701 73,422 SH   SOLE   73,422 0 0
Dominion Res Inc Va New COM 25746U109 219 3,095 SH   SOLE   3,095 0 0
Dow Chemical Company COM 260543103 6,390 133,189 SH   SOLE   133,189 0 0
Dr Pepper Snapple Group COM 26138E109 488 6,219 SH   SOLE   6,219 0 0
Du Pont E I De Nemour&Co COM 263534109 1,640 22,950 SH   SOLE   22,950 0 0
Duke Energy Corporation COM NEW 26441C204 858 11,175 SH   SOLE   11,175 0 0
E M C Corp Mass COM 268648102 983 38,451 SH   SOLE   38,451 0 0
Ebay Inc COM 278642103 1,613 27,957 SH   SOLE   27,957 0 0
Emerson Electric Co COM 291011104 2,672 47,184 SH   SOLE   47,184 0 0
Energy Transfer Partners UNIT LTD PARTN 29273R109 516 9,250 SH   SOLE   9,250 0 0
Enterprise Prd Prtnrs Lp COM 293792107 1,077 32,715 SH   SOLE   32,715 0 0
Erie Indemnity Co Cl A CL A 29530P102 7,199 82,500 SH   SOLE   82,500 0 0
Express Scripts Inc COM 30219G108 1,339 15,431 SH   SOLE   15,431 0 0
Exxon Mobil Corporation COM 30231G102 4,215 49,590 SH   SOLE   49,590 0 0
Ford Motor Company COM PAR $0.01 345370860 3,346 207,317 SH   SOLE   207,317 0 0
Freeport Mcmorn Cp&Gld B COM 35671D857 567 29,904 SH   SOLE   29,904 0 0
Generac Holdings Inc COM 368736104 933 19,155 SH   SOLE   19,155 0 0
General Dynamics Corp COM 369550108 207 1,525 SH   SOLE   1,525 0 0
General Electric Company COM 369604103 6,511 262,436 SH   SOLE   262,436 0 0
General Mills Inc COM 370334104 782 13,818 SH   SOLE   13,818 0 0
General Motors Corp COM 37045V100 2,845 75,854 SH   SOLE   75,854 0 0
Genl Amern Invs COM 368802104 1,142 43,700 SH   SOLE   43,700 0 0
Gentex Corp COM 371901109 290 15,840 SH   SOLE   15,840 0 0
Genuine Parts Co COM 372460105 587 6,300 SH   SOLE   6,300 0 0
Gilead Sciences Inc COM 375558103 710 7,231 SH   SOLE   7,231 0 0
Glaxosmithkline Plc Adrf SPONSORED ADR 37733W105 700 15,177 SH   SOLE   15,177 0 0
Goodyear Tire & Rubber COM 382550101 452 16,680 SH   SOLE   16,680 0 0
Google Inc Class A CL A 38259P508 2,027 3,655 SH   SOLE   3,655 0 0
Google Inc Class C CL C 38259P706 1,974 3,603 SH   SOLE   3,603 0 0
Green Mtn Coffee Roaster COM 49271M100 368 3,295 SH   SOLE   3,295 0 0
Guggenheim ETF 2016 GUGG CRP BD 2016 18383M555 304 13,674 SH   SOLE   13,674 0 0
Guggenheim ETF 2017 GUGG CRP BD 2017 18383M548 217 9,490 SH   SOLE   9,490 0 0
Guggenheim Exch Trd Fd GUGG CRP BD 2015 18383M563 440 20,284 SH   SOLE   20,284 0 0
Harman Intl Inds Inc COM 413086109 755 5,650 SH   SOLE   5,650 0 0
Hasbro Inc COM 418056107 684 10,815 SH   SOLE   10,815 0 0
Health Care Reit Inc COM 42217K106 425 5,500 SH   SOLE   5,500 0 0
Hershey Company COM 427866108 402 3,988 SH   SOLE   3,988 0 0
Hertz Global Hldgs Inc COM 42805T105 606 27,950 SH   SOLE   27,950 0 0
Hewlett-Packard Company COM 428236103 1,006 32,282 SH   SOLE   32,282 0 0
Hollyfrontier Corp COM 436106108 366 9,078 SH   SOLE   9,078 0 0
Home Depot Inc COM 437076102 3,616 31,826 SH   SOLE   31,826 0 0
Honeywell International COM 438516106 1,336 12,808 SH   SOLE   12,808 0 0
Illinois Tool Works Inc COM 452308109 1,468 15,115 SH   SOLE   15,115 0 0
Inogen Inc COM 45780L104 1,093 34,175 SH   SOLE   34,175 0 0
Intel Corp COM 458140100 5,927 189,549 SH   SOLE   189,549 0 0
Intl Business Machines COM 459200101 2,669 16,628 SH   SOLE   16,628 0 0
Intl Game Technology COM 459902102 770 44,223 SH   SOLE   44,223 0 0
Invesco Value Muni Incm COM 46132P108 160 10,000 SH   SOLE   10,000 0 0
Itc Holdings Corp COM 465685105 388 10,360 SH   SOLE   10,360 0 0
Johnson & Johnson COM 478160104 6,385 63,469 SH   SOLE   63,469 0 0
Johnson Controls Inc COM 478366107 259 5,142 SH   SOLE   5,142 0 0
Kellogg Company COM 487836108 788 11,943 SH   SOLE   11,943 0 0
Kimberly-Clark Corp COM 494368103 476 4,446 SH   SOLE   4,446 0 0
Kinder Morgan Inc COM 49456B101 970 23,074 SH   SOLE   23,074 0 0
Kkr & Co Lp COM UNITS 48248M102 297 13,040 SH   SOLE   13,040 0 0
Klx Inc COM 482539103 206 5,333 SH   SOLE   5,333 0 0
Kraft Foods Group COM 50076Q106 1,579 18,130 SH   SOLE   18,130 0 0
La-Z-Boy Inc COM 505336107 486 17,276 SH   SOLE   17,276 0 0
Legacy Reserves Lp UNIT LP INT 524707304 192 19,000 SH   SOLE   19,000 0 0
Lilly Eli & Company COM 532457108 594 8,176 SH   SOLE   8,176 0 0
Linn Energy COMSHS LTD INT 535782106 138 12,500 SH   SOLE   12,500 0 0
Magellan Midstream Partners COM UNIT RP LP 559080106 235 3,060 SH   SOLE   3,060 0 0
Masco Corp COM 574599106 370 13,850 SH   SOLE   13,850 0 0
Mattel Incorporated COM 577081102 598 26,184 SH   SOLE   26,184 0 0
Mc Donalds Corp COM 580135101 4,111 42,192 SH   SOLE   42,192 0 0
Medtronic Inc COM 585055106 1,703 21,838 SH   SOLE   21,838 0 0
Merck & Co Inc COM 58933Y105 8,521 148,243 SH   SOLE   148,243 0 0
Microchip Technology Inc COM 595017104 424 8,665 SH   SOLE   8,665 0 0
Microsoft Corp COM 594918104 5,861 144,153 SH   SOLE   144,153 0 0
Minnesota Mining & Mfg COM 88579Y101 4,753 28,817 SH   SOLE   28,817 0 0
Mondelez Intl Inc Cl A CL A 609207105 761 21,094 SH   SOLE   21,094 0 0
Morgan J P & Co Inc COM 46625H100 1,769 29,199 SH   SOLE   29,199 0 0
Nestle S A Reg B Adr COM 636180101 333 4,430 SH   SOLE   4,430 0 0
Nike Inc Class B CL B 654106103 3,958 39,445 SH   SOLE   39,445 0 0
Nokia Corp Spon Adr SPONSORED ADR 654902204 323 42,632 SH   SOLE   42,632 0 0
Nuveen Pfd Inc Oppty Fd COM 67073B106 95 10,000 SH   SOLE   10,000 0 0
Nuveen Qual Pfd Inc Fd COM 67071S101 92 10,000 SH   SOLE   10,000 0 0
Occidental Pete Corp COM 674599105 325 4,454 SH   SOLE   4,454 0 0
Oracle Corporation COM 68389X105 1,488 34,490 SH   SOLE   34,490 0 0
Palo Alto Networks Inc COM 697435105 230 1,575 SH   SOLE   1,575 0 0
Paychex Inc COM 704326107 225 4,535 SH   SOLE   4,535 0 0
Pepsico Incorporated COM 713448108 2,824 29,529 SH   SOLE   29,529 0 0
Pfizer Incorporated COM 717081103 3,310 95,134 SH   SOLE   95,134 0 0
Philip Morris Intl Inc COM 718172109 391 5,185 SH   SOLE   5,185 0 0
Phillips COM 718546104 1,051 13,372 SH   SOLE   13,372 0 0
Plains All Amern Ppln Lp UNIT LTD PARTN 726503105 228 4,685 SH   SOLE   4,685 0 0
Polaris Industries Inc COM 731068102 517 3,665 SH   SOLE   3,665 0 0
Polo Ralph Lauren Cl A CL A 751212101 736 5,595 SH   SOLE   5,595 0 0
Prana Biotech Ltd Adr SPONSORED ADR 739727105 38 34,200 SH   SOLE   34,200 0 0
Precision Castparts Corp COM 740189105 781 3,720 SH   SOLE   3,720 0 0
Procter & Gamble Co COM 742718109 3,669 44,778 SH   SOLE   44,778 0 0
Putnam Premier Inc Tr SH BEN INT 746853100 105 20,000 SH   SOLE   20,000 0 0
Qualcomm Inc COM 747525103 2,910 41,971 SH   SOLE   41,971 0 0
Rogers Commun Inc Cl B CL B 775109200 1,064 31,795 SH   SOLE   31,795 0 0
Royal Dutch Shell A Adrf SPONS ADR A 780259206 1,622 27,190 SH   SOLE   27,190 0 0
S P D R TRUST Unit SR TR UNIT 78462F103 1,764 8,544 SH   SOLE   8,544 0 0
Sanofi Aventis Adr SPONSORED ADR 80105N105 341 6,898 SH   SOLE   6,898 0 0
Schlumberger Ltd COM 806857108 1,305 15,642 SH   SOLE   15,642 0 0
Seagate Technology Plc SHS G7945M107 710 13,650 SH   SOLE   13,650 0 0
Sealed Air Corp New COM 81211K100 256 5,625 SH   SOLE   5,625 0 0
Sony Corp Adr New ADR NEW 835699307 1,083 40,440 SH   SOLE   40,440 0 0
Southwest Airlines Co COM 844741108 288 6,500 SH   SOLE   6,500 0 0
Spectra Energy COM 84756N109 209 5,785 SH   SOLE   5,785 0 0
Starbucks Corp COM 855244109 3,226 34,064 SH   SOLE   34,064 0 0
Stryker Corp COM 863667101 2,169 23,516 SH   SOLE   23,516 0 0
Sysco Corporation COM 871829107 725 19,225 SH   SOLE   19,225 0 0
T J X Cos Inc COM 872540109 201 2,865 SH   SOLE   2,865 0 0
Targa Resources Ptnr Lp COM UNIT 87611X105 259 6,250 SH   SOLE   6,250 0 0
Target Corporation COM 87612E106 2,853 34,758 SH   SOLE   34,758 0 0
Teco Energy Inc COM 872375100 305 15,715 SH   SOLE   15,715 0 0
Teva Pharm Inds Ltd Adrf ADR 881624209 258 4,140 SH   SOLE   4,140 0 0
The Southern Company COM 842587107 1,267 28,610 SH   SOLE   28,610 0 0
Thoratec Corp COM NEW 885175307 209 5,000 SH   SOLE   5,000 0 0
Time Warner Incorporated COM NEW 887317303 1,523 18,038 SH   SOLE   18,038 0 0
Total S A Adr ADR 89151E109 539 10,860 SH   SOLE   10,860 0 0
Travelers Group Inc COM 89417E109 314 2,907 SH   SOLE   2,907 0 0
U S X-Marathon Group COM 565849106 269 10,318 SH   SOLE   10,318 0 0
Under Armour Inc Cl A CL A 904311107 503 6,225 SH   SOLE   6,225 0 0
Unilever Plc Adr New SPON ADR NEW 904767704 431 10,335 SH   SOLE   10,335 0 0
Union Pacific Corp COM 907818108 1,377 12,712 SH   SOLE   12,712 0 0
United Parcel Service B CL B 911312106 1,773 18,289 SH   SOLE   18,289 0 0
United Technologies Corp COM 913017109 1,358 11,586 SH   SOLE   11,586 0 0
V F Corporation COM 918204108 313 4,160 SH   SOLE   4,160 0 0
Vanguard Emerging Market FTSE EMR MKT ETF 922042858 534 13,060 SH   SOLE   13,060 0 0
Vanguard Mid Cap MID CAP ETF 922908629 809 6,095 SH   SOLE   6,095 0 0
Vanguard Small Cap SMALL CP ETF 922908751 421 3,434 SH   SOLE   3,434 0 0
Vanguard Total Intl Etf VG TL INTL STK F 921909768 568 11,275 SH   SOLE   11,275 0 0
Ventas Inc COM 92276F100 256 3,500 SH   SOLE   3,500 0 0
Veolia Environ Adr SPONSORED ADR 92334N103 273 14,480 SH   SOLE   14,480 0 0
Verizon Communications COM 92343V104 2,723 56,003 SH   SOLE   56,003 0 0
Visa COM CL A 92826C839 2,569 39,278 SH   SOLE   39,278 0 0
Vodafone Airtouch Adr SPNSR ADR NO PAR 92857W308 779 23,843 SH   SOLE   23,843 0 0
W P Carey & Co L L C COM 92936U109 414 6,095 SH   SOLE   6,095 0 0
Wabco Holdings Inc COM 92927K102 531 4,325 SH   SOLE   4,325 0 0
Walgreens Boots Allianc COM 931422109 980 11,576 SH   SOLE   11,576 0 0
Wal-Mart Stores Inc COM 931142103 431 5,241 SH   SOLE   5,241 0 0
Waste Management COM 941053100 979 18,045 SH   SOLE   18,045 0 0
Waters Corp COM 941848103 256 2,056 SH   SOLE   2,056 0 0
Wells Fargo & Co New COM 949746101 1,546 28,424 SH   SOLE   28,424 0 0
Western Union Company COM 959802109 844 40,570 SH   SOLE   40,570 0 0
Whole Foods Market Inc COM 966837106 1,780 34,171 SH   SOLE   34,171 0 0
Wynn Resorts COM 983134107 792 6,290 SH   SOLE   6,290 0 0
Xerox Corp COM 984121103 766 59,611 SH   SOLE   59,611 0 0