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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M Company COM 88579y101   490 4,481 SH   SOLE   4,481 0 0
Abbott Labs COM 002824100   6,004 172,141 SH   SOLE   172,141 0 0
AbbVie, Inc. COM 00287Y109   1,866 45,130 SH   SOLE   45,130 0 0
Accenture PLC COM G1151C101   4,348 60,427 SH   SOLE   60,427 0 0
Affiliated Managers Group COM 008252108   7,333 44,727 SH   SOLE   44,727 0 0
Aflac Inc COM 001055102   2,301 39,589 SH   SOLE   39,589 0 0
Air Prods & Chems Inc COM 009158106   7,262 79,310 SH   SOLE   79,310 0 0
Altria Group Inc COM 02209S103   2,713 77,542 SH   SOLE   77,542 0 0
Ameren Corp COM 023608102   675 19,596 SH   SOLE   19,596 0 0
American Elec Power, Inc COM 025537101   1,714 38,275 SH   SOLE   38,275 0 0
American Express Co COM 025816109   10,051 134,439 SH   SOLE   134,439 0 0
AmeriGas Partners, LP COM 030975106   991 20,048 SH   SOLE   20,048 0 0
Amgen Inc COM 031162100   1,742 17,653 SH   SOLE   17,653 0 0
Apple Inc COM 037833100   10,417 26,271 SH   SOLE   26,271 0 0
Astex Pharmaceuticals Inc Com COM 04624B103   822 200,000 SH   SOLE   200,000 0 0
AT&T Inc COM 00206R102   8,767 247,669 SH   SOLE   247,669 0 0
Automatic Data Processing Inc COM 053015103   8,703 126,383 SH   SOLE   126,383 0 0
Bank of America COM 060505104   1,103 85,740 SH   SOLE   85,740 0 0
Baxter Intl Inc COM 071813109   233 3,364 SH   SOLE   3,364 0 0
Bemis Inc COM 081437105   1,702 43,490 SH   SOLE   43,490 0 0
Berkshire Hathaway COM 084670108   337 2 SH   SOLE   2 0 0
Berkshire Hathaway B COM 084670702   4,479 40,017 SH   SOLE   40,017 0 0
Biogen Idec Inc COM 09062x103   1,130 5,251 SH   SOLE   5,251 0 0
Boeing Co COM 097023105   2,996 29,247 SH   SOLE   29,247 0 0
BP plc Sponsored ADR COM 055622104   3,656 87,601 SH   SOLE   87,601 0 0
Bristol Myers Squibb COM 110122108   5,457 122,097 SH   SOLE   122,097 0 0
Carmax, Inc COM 143130102   544 11,775 SH   SOLE   11,775 0 0
Caterpillar Inc COM 149123101   2,526 30,625 SH   SOLE   30,625 0 0
Chevron Corp COM 166764100   17,569 148,466 SH   SOLE   148,466 0 0
Chubb Corp COM 171232101   215 2,536 SH   SOLE   2,536 0 0
Cisco Systems COM 17275r102   3,520 144,665 SH   SOLE   144,665 0 0
Coca Cola Co COM 191216100   5,948 148,282 SH   SOLE   148,282 0 0
Conagra Inc COM 205887102   1,024 29,315 SH   SOLE   29,315 0 0
Conocophillips COM 20825C104   771 12,750 SH   SOLE   12,750 0 0
Consolidated Edison COM 209115104   1,705 29,246 SH   SOLE   29,246 0 0
Costco Wholesale Corp COM 22160K105   1,711 15,475 SH   SOLE   15,475 0 0
Covidien Plc COM G2554F113   352 5,600 SH   SOLE   5,600 0 0
CVS Caremark Corporation COM 126650100   8,870 155,123 SH   SOLE   155,123 0 0
D.E. Master Blenders COM N2563N109   2,010 125,700 SH   SOLE   125,700 0 0
Daily Journal Corp COM 233912104   1,315 11,637 SH   SOLE   11,637 0 0
Danaher Corp COM 235851102   16,165 255,368 SH   SOLE   255,368 0 0
Deere & Co COM 244199105   504 6,200 SH   SOLE   6,200 0 0
Discovery Holding Co Class A C COM 25470F104   5,645 73,085 SH   SOLE   73,085 0 0
Dominion Res Inc Va COM 25746U109   1,909 33,594 SH   SOLE   33,594 0 0
DTE Energy Co COM 233331107   384 5,725 SH   SOLE   5,725 0 0
Duke Energy Corp COM 26441C204   3,325 49,265 SH   SOLE   49,265 0 0
Dun & Bradstreet Corp COM 26483E100   603 6,185 SH   SOLE   6,185 0 0
eBay Inc COM 278642103   5,987 115,750 SH   SOLE   115,750 0 0
Ecolab Inc COM 278865100   9,720 114,095 SH   SOLE   114,095 0 0
Electronic Arts, Inc COM 285512109   913 39,700 SH   SOLE   39,700 0 0
EMC Corp. COM 268648102   6,844 289,761 SH   SOLE   289,761 0 0
Emerson Elec Co COM 291011104   7,292 133,695 SH   SOLE   133,695 0 0
EOG Resources Inc COM 26875P101   364 2,764 SH   SOLE   2,764 0 0
Express Scripts Inc COM 30219G108   792 12,820 SH   SOLE   12,820 0 0
Exxon Mobil Corp COM 30231G102   21,555 238,575 SH   SOLE   238,575 0 0
Fiserv Inc COM 337738108   1,097 12,550 SH   SOLE   12,550 0 0
Franklin Resources Inc COM 354613101   1,631 11,990 SH   SOLE   11,990 0 0
General Electric Co. COM 369604103   13,657 588,938 SH   SOLE   588,938 0 0
General Mills, Inc COM 370334104   243 5,000 SH   SOLE   5,000 0 0
Glaxosmithkline Plc Sponsored COM 37733W105   2,742 54,880 SH   SOLE   54,880 0 0
Google, Inc. COM 38259p508   9,947 11,299 SH   SOLE   11,299 0 0
Great Plains Energy, Inc. COM 391164100   1,424 63,184 SH   SOLE   63,184 0 0
Hawaiian Electric Industries, COM 419870100   596 23,530 SH   SOLE   23,530 0 0
Health Care REIT, Inc COM 42217K106   302 4,507 SH   SOLE   4,507 0 0
Hillshire Brands Co COM 432589109   992 30,000 SH   SOLE   30,000 0 0
Home Depot Inc COM 437076102   4,465 57,639 SH   SOLE   57,639 0 0
Integrys Energy Group COM 45822P105   1,367 23,348 SH   SOLE   23,348 0 0
Intel Corp COM 458140100   5,978 246,701 SH   SOLE   246,701 0 0
International Business Machs COM 459200101   9,880 51,698 SH   SOLE   51,698 0 0
Intuit COM 461202103   8,167 133,790 SH   SOLE   133,790 0 0
Johnson & Johnson COM 478160104   11,021 128,357 SH   SOLE   128,357 0 0
Johnson Ctls Inc COM 478366107   5,248 146,638 SH   SOLE   146,638 0 0
JPMorgan Chase & Co COM 46625H100   14,258 270,098 SH   SOLE   270,098 0 0
Key Tronic Inc COM 493144109   593 57,300 SH   SOLE   57,300 0 0
Kimberly Clark Corp COM 494368103   2,232 22,975 SH   SOLE   22,975 0 0
Kinder Morgan Energy Partners COM 494550106   4,038 47,280 SH   SOLE   47,280 0 0
Kinder Morgan Inc COM 49456B101   990 25,950 SH   SOLE   25,950 0 0
Kraft Foods Group, Inc. COM 50076Q106   876 15,679 SH   SOLE   15,679 0 0
Life Technologies Corp. COM 53217v109   422 5,700 SH   SOLE   5,700 0 0
Lincoln Natl Corp Ind COM 534187109   239 6,550 SH   SOLE   6,550 0 0
Lockheed Martin Corp COM 539830109   211 1,950 SH   SOLE   1,950 0 0
Lowes Companies, Inc COM 548661107   7,895 193,022 SH   SOLE   193,022 0 0
Marathon Oil Corp COM 565849106   1,765 51,050 SH   SOLE   51,050 0 0
McDonalds Corp COM 580135101   1,094 11,051 SH   SOLE   11,051 0 0
McGraw Hill Financial, Inc. COM 580645109   219 4,125 SH   SOLE   4,125 0 0
Merck & Co COM 58933Y105   554 11,932 SH   SOLE   11,932 0 0
Microsoft Corp COM 594918104   18,224 527,543 SH   SOLE   527,543 0 0
Mondelez International, Inc. COM 609207105   1,342 47,043 SH   SOLE   47,043 0 0
Monsanto Co COM 61166W101   4,431 44,844 SH   SOLE   44,844 0 0
Nextera Energy, Inc COM 65339F101   224 2,750 SH   SOLE   2,750 0 0
Nike Inc Cl B COM 654106103   2,038 32,000 SH   SOLE   32,000 0 0
Noble Energy, Inc. COM 655044105   600 10,000 SH   SOLE   10,000 0 0
Nordstrom Inc COM 655664100   4,626 77,175 SH   SOLE   77,175 0 0
Novartis A G Sponsored ADR COM 66987V109   9,241 130,690 SH   SOLE   130,690 0 0
Nucor Corp COM 670346105   3,487 80,500 SH   SOLE   80,500 0 0
Occidental Petroleum Corp COM 674599105   205 2,300 SH   SOLE   2,300 0 0
Omnicom Group Inc COM 681919106   384 6,100 SH   SOLE   6,100 0 0
Oracle Corp. COM 68389x105   10,326 336,239 SH   SOLE   336,239 0 0
Paccar, Inc. COM 693718108   1,818 33,888 SH   SOLE   33,888 0 0
Pepsico Inc COM 713448108   13,947 170,522 SH   SOLE   170,522 0 0
Pfizer Inc COM 717081103   9,439 336,988 SH   SOLE   336,988 0 0
Pharmaceutical Hldrs Tr Deposi COM 71712A206   200 4,400 SH   SOLE   4,400 0 0
Philip Morris Intl Inc COM 718172109   6,275 72,440 SH   SOLE   72,440 0 0
Pinnacle West Capital Corp. COM 723484101   1,295 23,350 SH   SOLE   23,350 0 0
PowerShares ETF Dynamic Biotec COM 73935x856   542 18,750 SH   SOLE   18,750 0 0
Praxair Inc COM 74005P104   821 7,125 SH   SOLE   7,125 0 0
Precision Castparts Corp. COM 740189105   5,355 23,692 SH   SOLE   23,692 0 0
Procter & Gamble Co COM 742718109   23,564 306,068 SH   SOLE   306,068 0 0
Qualcomm Inc COM 747525103   8,956 146,607 SH   SOLE   146,607 0 0
Royal Dutch Shell Plc Spons AD COM 780259206   2,549 39,957 SH   SOLE   39,957 0 0
Scana Corp COM 80589M102   2,214 45,100 SH   SOLE   45,100 0 0
Schlumberger Ltd COM 806857108   11,654 162,625 SH   SOLE   162,625 0 0
Schwab Charles Corp COM 808513105   342 16,126 SH   SOLE   16,126 0 0
Southern Co COM 842587107   1,620 36,715 SH   SOLE   36,715 0 0
Stericycle Inc. COM 858912108   7,518 68,079 SH   SOLE   68,079 0 0
Target Corp COM 87612E106   8,204 119,146 SH   SOLE   119,146 0 0
Tel Offshore Tr Unit Ben Int COM 872382106   54 17,000 SH   SOLE   17,000 0 0
Thermo Fisher Scientific COM 883556102   6,583 77,780 SH   SOLE   77,780 0 0
TJX Companies, Inc COM 872540109   734 14,663 SH   SOLE   14,663 0 0
Travelers Companies Inc COM 89417E109   10,917 136,594 SH   SOLE   136,594 0 0
True Religion Apparel COM 89784N104   380 12,000 SH   SOLE   12,000 0 0
U.S. Bancorp COM 902973304   548 15,172 SH   SOLE   15,172 0 0
Union Pacific Corp. COM 907818108   8,019 51,976 SH   SOLE   51,976 0 0
United Technologies Corp COM 913017109   8,902 95,781 SH   SOLE   95,781 0 0
Verizon Communications COM 92343V104   1,264 25,101 SH   SOLE   25,101 0 0
Visa, Inc. COM 92826c839   869 4,754 SH   SOLE   4,754 0 0
Vodafone Grp ADR COM 92857W209   1,851 64,411 SH   SOLE   64,411 0 0
Vulcan Materials COM 929160109   203 4,188 SH   SOLE   4,188 0 0
Wal Mart Stores Inc COM 931142103   8,718 117,040 SH   SOLE   117,040 0 0
Walgreen Co COM 931422109   2,658 60,141 SH   SOLE   60,141 0 0
Walt Disney Co COM 254687106   12,532 198,451 SH   SOLE   198,451 0 0
Wells Fargo & Co COM 949746101   22,118 535,944 SH   SOLE   535,944 0 0
Xcel Energy Inc COM 98389B100   446 15,745 SH   SOLE   15,745 0 0
Yum Brands Inc COM 988498101   1,453 20,955 SH   SOLE   20,955 0 0
Zimmer Holdings COM 98956p102   857 11,440 SH   SOLE   11,440 0 0
iShares Dow Jones Select Divid ETF 464287168   5,502 85,949 SH   SOLE   85,949 0 0
iShares Russell 1000 Growth In ETF 464287614   1,975 27,150 SH   SOLE   27,150 0 0
iShares Tr Russell 1000 Value ETF 464287598   1,706 20,356 SH   SOLE   20,356 0 0
PowerShares DWA Technical Lead ETF 73935X153   10,245 328,047 SH   SOLE   328,047 0 0
PowerShares ETF Trust Finl Pfd ETF 73935X229   465 26,000 SH   SOLE   26,000 0 0
PowerShares FTSE RAFI US 1000 ETF 73935X583   14,097 195,790 SH   SOLE   195,790 0 0
PowerShares QQQ Trust ETF 73935A104   249 3,495 SH   SOLE   3,495 0 0
SPDR Tr Unit Ser 1 ETF 78462F103   21,439 133,644 SH   SOLE   133,644 0 0
Vanguard Dividend Appreciation ETF 921908844   2,001 30,234 SH   SOLE   30,234 0 0
Vanguard Index Fds Growth ETF ETF 922908736   3,607 46,161 SH   SOLE   46,161 0 0
Vanguard Value ETF ETF 922908744   4,322 63,928 SH   SOLE   63,928 0 0
American Funds Washington Mutu MF 939330106   265 7,473 SH   SOLE   7,473 0 0
AQR Fds Momntm Fd Cl L MF 00203H701   2,504 138,200 SH   SOLE   138,200 0 0
Chestnut Str Exch Fd Sh Partsh MF 166668103   16,581 37,432 SH   SOLE   37,432 0 0
Columbia Acorn International F MF 197199813   577 13,493 SH   SOLE   13,493 0 0
Dodge & Cox Balanced Fd MF 256201104   406 4,672 SH   SOLE   4,672 0 0
Dodge & Cox Stk Fd MF 256219106   1,328 9,348 SH   SOLE   9,348 0 0
DWS Dreman Small Mid Cap Val V MF 23338H750   138 10,291 SH   SOLE   10,291 0 0
Fidelity Equity Income II MF 316145101   390 17,578 SH   SOLE   17,578 0 0
Franklin Income Fund Cl A MF 353496300   109 47,894 SH   SOLE   47,894 0 0
Harris Assoc Invt Tr Oakmark F MF 413838103   418 7,459 SH   SOLE   7,459 0 0
Longleaf Partners Small-Cap MF 543069207   1,291 38,909 SH   SOLE   38,909 0 0
Schwab Invts 1000 Index Inv MF 808517106   327 7,482 SH   SOLE   7,482 0 0
Schwab S&P 500 Portfolio MF 80850P206   252 9,803 SH   SOLE   9,803 0 0
SEI Instl Mgd S&P 500 Index E MF 783925282   293 6,598 SH   SOLE   6,598 0 0
T. Rowe Price Blue Chip Growth MF 77954Q106   402 7,858 SH   SOLE   7,858 0 0
T. Rowe Price Equity Income Fu MF 779547108   3,916 130,892 SH   SOLE   130,892 0 0
T. Rowe Price International St MF 77956H203   431 30,019 SH   SOLE   30,019 0 0
T. Rowe Price Science & Tech MF 77957M102   383 12,391 SH   SOLE   12,391 0 0
Vanguard 500 Index Signal MF 922908496   446 3,643 SH   SOLE   3,643 0 0
Vanguard Value Index Adm MF 922908678   521 19,732 SH   SOLE   19,732 0 0
Vanguard Windsor II Admiral Sh MF 922018304   1,132 19,108 SH   SOLE   19,108 0 0
Vanguard Winsor II Fund MF 922018205   2,030 60,827 SH   SOLE   60,827 0 0
Vanguard/Wellington Fd MF 921935102   863 23,765 SH   SOLE   23,765 0 0
Vanguard/Wellington Fund Admir MF 921935201   5,802 92,473 SH   SOLE   92,473 0 0
Wells Fargo VT Advantage Oppor MF 949756845   263 18,613 SH   SOLE   18,613 0 0
Travelcenters of America, LLC PRD JKE174103   0 180,000 SH   SOLE   180,000 0 0
American International Group I COM 026874156   0 47,506 SH   SOLE   47,506 0 0