13F-HR 1 inftable.txt FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- American Funds High-Inc. Muni 1412 101914.077SH SOLE 101914.077 American New World Class F 649280401 1531 34266.494SH SOLE Black Rock Global Allocation A 09251T103 209 12266.323SH SOLE 12266.323 Capital World Growth & Inc Cl 140543406 2061 70263.488SH SOLE Central Fund CDA LTD A 153501101 879 58350.000SH SOLE 58350.000 DWS CA Tax Free Income Fd. 83 11461.582SH SOLE 11461.582 Dodge & Cox Balanced Fund 256201104 465 7705.910 SH SOLE 115.011 7705.910 Dodge & Cox Stock 256219106 11 124.160 SH SOLE 124.160 Fidelity CA Muni Inc Fd 316061209 273 22760.727SH SOLE 22760.727 Fidelity Total Bond 31617K881 118 10894.199SH SOLE 10894.199 Franklin Income Cl C 353496805 41 20290.939SH SOLE 20290.939 Franklin Income Class I 353496300 80 40305.196SH SOLE 40305.196 Janus Short-Term Bond J 50 16305.473SH SOLE 16305.473 Legg Mason Partners Govt. Secu 52469f366 352 34455.576SH SOLE 34455.576 Northeast Investors Trust 664210101 132 35123.484SH SOLE 35123.484 Nuveen CA Insured Municipal Bo 310 30918.408SH SOLE 30918.408 Nuveen High Yield Muni. Cl. A 67065Q749 224 14474.593SH SOLE 14474.593 PIMCO Eqs Pathfinder Fd. 72201t102 94 10162.602SH SOLE 10162.602 Pimco Calif Mun Income Fund II 72200m108 158 17222.000SH SOLE 17222.000 Pimco TotalReturn D 693391674 521 46305.553SH SOLE 46305.553 Pioneer AMT-Free Muni A 300 22861.387SH SOLE 22861.387 Scudder State Tax-Free Income 23337H108 119 16422.323SH SOLE 16422.323 T. Rowe Price Capital Apprecia prwcx 386 21600.259SH SOLE 21600.259 TIAA-CREF Inst. High Yield II 886315811 440 47424.682SH SOLE 47424.682 Van Kampen Calif Value Muni In 92112B107 144 11292.000SH SOLE 11292.000 Vanguard Index Growth 922908504 228 9106.031 SH SOLE 9106.031 Vanguard Interm-Term Investmen 922031885 166 16563.179SH SOLE 16563.179 Vanguard Long Term Tax Exempt 111 10097.892SH SOLE 10097.892 Vanguard Special REIT Index 921908703 467 30296.765SH SOLE 30296.765 Vanguard Target Retirement 201 148 13339.761SH SOLE 13339.761 Vanguard/Wellesley Income 921938106 1124 55271.780SH SOLE 55271.780 Vangurad Interm-Term Bond Inde 921937843 163 14406.277SH SOLE 14406.277 W&R Advantage Accumulative A 95 16018.801SH SOLE 16018.801 Amer Fds New Perspective A 648018109 205 8810.893 SH SOLE 8715.239 Amer Funds Growth Fund - Class 399874106 266 10597.898SH SOLE 10597.898 Columbia Acorn International C 004851200 424 13208.636SH SOLE 13208.636 Columbia Acorn Z 213 8913.355 SH SOLE 8913.355 Dodge & Cox International Stoc 256206103 1196 42114.720SH SOLE 41105.231 Fidelity Contra Fund 316071109 350 6321.153 SH SOLE 6321.153 Investment Company of America 461308108 447 19078.312SH SOLE 19078.312 Manning & Napier World Opportu 563821545 447 62212.998SH SOLE 49790.638 Perkins Mid Cap Value 471023598 287 15046.876SH SOLE 15046.876 Vanguard Index 500 922908108 586 6170.492 SH SOLE 6170.492 Vanguard Mid Cap Index Fund 922908843 602 37592.391SH SOLE 37592.391 Vanguard PrimeCap Fund 921936100 215 4045.355 SH SOLE 4045.355 Vanguard Primecap Core 921921508 381 34042.760SH SOLE 34042.760 Vanguard Total Intl Fund 921909602 1259 99265.203SH SOLE 4680.869 82751.517 Vanguard/Wellington 921935102 1350 49125.152SH SOLE 49125.152 Wells Fargo Cap TR 7% Due 9/1/ 94976Y207 595 24025 SH SOLE 300 24025 Powershares QQQ Trust 73935a104 523 12246 SH SOLE 12246 Proshares Tr. II 370 14800 SH SOLE 14800 SPDR DJIA 252787106 775 7925 SH SOLE 5750 SPDR Gold Shares 863307104 1505 12367 SH SOLE 175 12217 SPDR S&P 500 78462F103 452 4381 SH SOLE 2881 Vanguard Div. Appreciation 921908844 465 10557 SH SOLE 10557 Vanguard Intl Eqty Index 922042775 335 8732 SH SOLE 52 8732 Vanguard Total Stock Market 922908769 4151 78979 SH SOLE 124 69598 iShares Barclays US TIP Fund 464287176 4501 42097 SH SOLE 285 42097 iShares Emerg Mkts Index 464287234 1166 31239 SH SOLE 400 26809 iShares FTSE/Xinhua China 25 I 464287184 221 5660 SH SOLE 5460 iShares Inc MSCI Japan Index F 464286848 96 10469 SH SOLE 10469 iShares Lehman 1-3 Year Treas 464287457 405 4812 SH SOLE 4812 iShares Lehman Aggregate Bond 464287226 667 6221 SH SOLE 6221 iShares MSCI EAFE Index Fund 565 12140 SH SOLE 12140 iShares Russell 2000 Index Fun 464287655 368 6022 SH SOLE 5602 iShares S&P Europe 350 Index 464287861 266 8475 SH SOLE 8475 iShares S&P MidCap 400 Index 464287507 217 3049 SH SOLE 1764 3M Company COMM 88579y101 13704 173496.471SH SOLE 4007.000 165631.471 ABB Ltd. COMM 204 11800.000SH SOLE 11800.000 AT&T Inc COMM 00206r102 2609 107836.127SH SOLE 900.000 103936.127 Abbott Laboratories COMM 002824100 18450 394396.119SH SOLE 2475.000 385471.119 Advanced Micro Devices Inc COMM 007903107 285 39000.000SH SOLE 39000.000 Agilent Technologies COMM 00846U101 233 8182.000 SH SOLE 8182.000 Alamitos Ridge LLC COMM 223 4200.000 SH SOLE 4200.000 Allergan, Inc. COMM 018490102 280 4814.000 SH SOLE 600.000 Allstate Corp. COMM 020002101 285 9931.244 SH SOLE 350.000 9931.244 Altria Group COMM 02209s103 2742 136837.162SH SOLE 136837.162 Amazon.com COMM 023135106 1241 11355.000SH SOLE 6555.000 America Movil SA ADR COMM 02364W105 5962 125507.000SH SOLE 125507.000 America Movil,S.A.B. COMM 516 10818.000SH SOLE 10818.000 American Capital Ltd. COMM 024937104 171 35504.694SH SOLE 30404.694 American Express COMM 025816109 796 20046.000SH SOLE 350.000 20046.000 Amgen Inc. COMM 031162100 12477 237203.000SH SOLE 900.000 159212.000 Annaly Capital Management Inc. COMM 035710409 479 27927.743SH SOLE 27927.743 Apple Computer COMM 037833100 7405 29440.000SH SOLE 130.000 27540.000 Automatic Data Processing COMM 053015103 806 20011.299SH SOLE 20011.299 Avery Dennison Corp. COMM 053611109 897 27923.000SH SOLE 27923.000 Axial Vector Engine COMM 6 56000.000SH SOLE 56000.000 BB&T Corp COMM 088906102 341 12972.000SH SOLE 12972.000 BP PLC ADR COMM 055622104 1089 37713.908SH SOLE 37413.908 BankAmerica Corp COMM 060505104 1260 87653.135SH SOLE 1600.000 87653.135 Berkshire Hathaway COMM 084670108 1080 9.000 SH SOLE 9.000 Berkshire Hathaway B COMM 084670207 4206 52783.000SH SOLE 300.000 50033.000 Boeing COMM 097023105 2388 38047.832SH SOLE 100.000 37347.832 Bristol-Myers Squibb COMM 110122108 7384 296069.979SH SOLE 293919.979 CIGNA Corp COMM 125509109 249 8014.000 SH SOLE 8014.000 Campbell Soup COMM 134429109 897 25030.000SH SOLE 25030.000 Canadian Pac LTD COMM 13645t100 978 18245.000SH SOLE 18245.000 Caterpillar Tractor COMM 149123101 4943 82292.000SH SOLE 80442.000 Celgene Corporation COMM 151020104 470 9257.000 SH SOLE 8057.000 Charles Schwab COMM 808513105 280 19768.000SH SOLE 19768.000 Chevron Corp COMM 166764100 10390 153107.440SH SOLE 500.000 152557.440 China Gold Intl Res COMM 47758x102 34 10000.000SH SOLE 10000.000 Cisco Systems COMM 17275R102 5904 277044.000SH SOLE 400.000 254844.000 Citigroup COMM 172967101 726 193010.844SH SOLE 163010.844 Clorox COMM 189054109 1635 26297.535SH SOLE 26297.535 Coca Cola COMM 191216100 6644 132571.128SH SOLE 1550.000 129971.128 Colgate-Palmolive COMM 194162103 1934 24551.865SH SOLE 175.000 24001.865 Comcast Corp 7% Sr Unsec Note COMM 20030N408 338 13315.000SH SOLE 13315.000 Conagra Foods Inc. COMM 205887102 456 19557.785SH SOLE 19557.785 ConocoPhillips COMM 20825c104 1741 35461.698SH SOLE 35061.698 Consolidated Edison COMM 209115104 302 7013.647 SH SOLE 7013.647 Costco Wholesale Corp COMM 22160k105 2460 44870.485SH SOLE 39045.485 Cree Inc COMM 225447101 313 5209.000 SH SOLE 5209.000 Deere & Company COMM 244199105 5257 94415.000SH SOLE 1125.000 88415.000 Diageo PLC COMM 25243q205 606 9662.000 SH SOLE 400.000 6262.000 Digital Telecom Philippines COMM y2071u106 1 50000.000SH SOLE 50000.000 Dow Chemical COMM 260543103 1174 49500.154SH SOLE 27167.154 Du Pont Co. COMM 263534109 1100 31796.255SH SOLE 31096.255 Duke Energy COMM 26441c105 173 10825.252SH SOLE 10825.252 Dun & Bradstreet COMM 26483e100 946 14100.000SH SOLE 14100.000 EMC Corp. Mass COMM 268648102 225 12318.000SH SOLE 12318.000 Edison International COMM 281020107 542 17100.000SH SOLE 425.000 16675.000 Emerson Elec. COMM 291011104 10212 233736.000SH SOLE 2200.000 220636.000 Encana Corporation COMM 292505104 323 10657.075SH SOLE 10657.075 Energy Transfer Partners LP COMM 29273r109 453 9764.621 SH SOLE 9764.621 Enterprise Products Partners L COMM 293792107 493 13927.466SH SOLE 13927.466 Exelon Corp COMM 30161n101 1505 39644.817SH SOLE 100.000 35644.817 Exxon Mobil COMM 30231g102 23193 406400.373SH SOLE 2057.000 404604.373 FairPoint Communication Inc. COMM 305560104 1 14072.000SH SOLE 14072.000 Fedex Corp COMM 31304N107 2163 30857.795SH SOLE 30857.795 Figueroa Hotel Real Estate COMM 293 154.000 SH SOLE 154.000 First Solar, Inc. COMM 336433107 338 2970.000 SH SOLE 2970.000 Ford Motor Co. COMM 345370860 375 37182.000SH SOLE 37182.000 Freeport McMoran Copper & Gold COMM 35671d857 921 15575.352SH SOLE 15275.352 General Electric COMM 369604103 13498 936054.392SH SOLE 6200.000 917779.392 Genuine Parts COMM 372460105 474 12017.000SH SOLE 12017.000 GlaxoSmithKline COMM 37733w105 2703 79476.126SH SOLE 1450.000 79476.126 Goldman Sachs Group Inc. COMM 38141g104 294 2236.114 SH SOLE 1736.114 Google Inc COMM 38259P508 3059 6875.000 SH SOLE 32.000 5508.000 Harsco Corp COMM 415864107 858 36500.000SH SOLE 36500.000 Heinz, H.J. COMM 423074103 1691 39115.000SH SOLE 39115.000 Hershey Foods COMM 427866108 776 16195.000SH SOLE 1100.000 16195.000 Hewlett-Packard COMM 428236103 2489 57519.923SH SOLE 57519.923 Home Depot COMM 437076102 984 35059.505SH SOLE 35059.505 Honeywell International, Inc. COMM 438516106 1628 41717.000SH SOLE 41717.000 Hospira COMM 441060100 569 9909.000 SH SOLE 9909.000 Illinois Tool Works COMM 452308109 310 7514.013 SH SOLE 7514.013 Intel Corp COMM 458140100 15541 799016.087SH SOLE 715126.087 Intl Bus Machines COMM 459200101 8885 71954.581SH SOLE 1060.000 69004.581 Ironwood Gold Corp. COMM 463320101 1 10000.000SH SOLE 10000.000 Istar Fin Inc COMM 45031U101 46 10400.000SH SOLE 10400.000 J M Smucker COMM 832696306 1913 31763.000SH SOLE 31763.000 J.P. Morgan Chase & Co COMM 46625h100 826 22575.012SH SOLE 1200.000 22575.012 Jacobs Engineering COMM 469814107 298 8175.000 SH SOLE 200.000 6175.000 Jefferies Group COMM tomjones0 1602 76000.000SH SOLE 76000.000 Johnson & Johnson COMM 478160104 20759 351495.727SH SOLE 2920.000 342070.727 Kimberly Clark COMM 494368103 1587 26173.571SH SOLE 900.000 26173.571 Kinder Morgan Energy Partners COMM 494550106 724 11127.032SH SOLE 11127.032 Kinder Morgan Mgmt LLC COMM 49455u100 1928 34066.026SH SOLE 236.000 34066.026 Kraft Foods COMM 50075n104 3153 112599.970SH SOLE 2735.000 107999.970 Level 3 Communications Del COMM 52729N100 13 12000.000SH SOLE 12000.000 Lilly, Eli & Co COMM 532457108 925 27619.890SH SOLE 1600.000 27019.890 Lindsay Corporation COMM 535555106 807 25475.000SH SOLE 175.000 13975.000 Linn Energy, LLC. COMM 403 15169.000SH SOLE 200.000 12169.000 Longcheer Hldgs COMM 6 12000.000SH SOLE 12000.000 Lowes Companies COMM 548661107 679 33237.620SH SOLE 650.000 33237.620 MDU Resources Group COMM 552690109 257 14281.426SH SOLE 14281.426 Mastercard Inc. COMM 57636q104 206 1033.000 SH SOLE 1033.000 Maxim Intergrated COMM 57772K101 637 38100.000SH SOLE 38100.000 McDonalds COMM 580135101 3659 55554.255SH SOLE 1725.000 55329.255 Medco Health Solutions COMM 58405u102 1416 25699.120SH SOLE 25699.120 Medtronic Inc. COMM 585055106 834 23001.276SH SOLE 19791.276 Merck & Co. Inc. COMM 589331107 1668 47685.951SH SOLE 47685.951 Microsoft Corp. COMM 594918104 4827 209762.465SH SOLE 2225.000 204762.465 Mission Biofuels Lts COMM 3 13000.000SH SOLE 13000.000 Monsanto Co. COMM 61166w101 363 7846.000 SH SOLE 200.000 7846.000 Mosquito Cons Gold Mines Ltd. COMM 61964c109 9 10000.000SH SOLE 10000.000 Motorola Inc COMM 620076109 143 21928.000SH SOLE 21928.000 Murphy Oil Corp COMM 626717102 275 5550.000 SH SOLE 3650.000 NYSE Group, Inc. COMM 629491101 590 21350.000SH SOLE 200.000 21350.000 Natural Resource Partners LP COMM 63900p103 3153 133362.308SH SOLE 900.000 127562.308 Nestle (ADR) COMM 641069406 326 6726.000 SH SOLE 6726.000 Nike Inc. Cl B COMM 654106103 336 4981.000 SH SOLE 4981.000 Nordstrom COMM 655664100 563 17500.000SH SOLE 17500.000 Norfolk Southern Corp COMM 655844108 1365 25733.000SH SOLE 930.000 25603.000 Northrop Grumann Corp COMM 666807102 494 9080.648 SH SOLE 9080.648 Northwest Natural Gas COMM 667655104 825 18938.000SH SOLE 18938.000 Novartis A G Spon ADR COMM 66987v109 1258 26035.000SH SOLE 365.000 23035.000 Nucor Corp COMM 670346105 665 17367.635SH SOLE 100.000 17367.635 Nvidia Corp. COMM 67066g104 812 79555.000SH SOLE 67755.000 Occidental Petroleum COMM 674599105 291 3766.113 SH SOLE 3766.113 Oracle Corp. COMM 68389X105 876 40835.464SH SOLE 40835.464 PACCAR, Inc. COMM 693718108 1534 38464.000SH SOLE 1500.000 38464.000 PG&E Corp COMM 69331C108 388 9451.000 SH SOLE 9451.000 PNC Financial Services Group, COMM 693475105 341 6041.000 SH SOLE 6041.000 PPG Industries COMM 693506107 779 12889.889SH SOLE 12889.889 Patriot Coal Corp COMM 70336t104 150 12730.000SH SOLE 11730.000 Paychex COMM 704326107 1138 43837.256SH SOLE 1265.000 43837.256 Peabody Energy Corp. COMM 704549104 212 5425.000 SH SOLE 5425.000 Penn Virginia Resource Partner COMM 707884102 574 27441.875SH SOLE 27441.875 PepsiCo COMM 713448108 7820 128305.513SH SOLE 1705.000 121755.513 Petroleo Brasileiro COMM 261 7591.221 SH SOLE 7591.221 Pfizer, Inc COMM 717081103 10526 738171.448SH SOLE 1000.000 726293.448 Philip Morris Intl Inc. COMM 718172109 7173 156473.002SH SOLE 1690.000 152708.002 Potash Corp Sask COMM 73755L107 751 8707.000 SH SOLE 8707.000 Praxair COMM 74005P104 2136 28114.927SH SOLE 3608.927 Procter & Gamble COMM 742718109 207691 3462676.180SH SOLE 2320.000 3241915.180 Qiagen NV COMM n72482107 274 14255.000SH SOLE 14255.000 Qualcomm Inc. COMM 747525103 2381 72505.614SH SOLE 155.000 66875.614 Qwest Comm Intl Inc COMM 749121109 68 13011.000SH SOLE 13011.000 RadiSys Corp. COMM 261 27391.000SH SOLE 27391.000 Raytheon Co COMM 755111057 465 9601.001 SH SOLE 9601.001 Realty Income COMM 756109104 247 8155.881 SH SOLE 8155.881 Research In Motion Ltd COMM 760975102 1090 22135.000SH SOLE 19735.000 Rockwell Automation Inc. COMM 773903109 434 8848.000 SH SOLE 8848.000 Rockwell Collins COMM 774341101 431 8111.000 SH SOLE 8111.000 Royal Bank of Canada COMM 780087102 562 11760.000SH SOLE 11760.000 Royal Dutch Shell A COMM 780259206 3772 75117.000SH SOLE 1200.000 69967.000 Royal Dutch Shell B COMM 780259107 2027 41974.000SH SOLE 1300.000 36174.000 Schlumberger Ltd COMM 806857108 6087 109987.517SH SOLE 300.000 109987.517 Scorpio Mining Corp COMM 80917v105 11 17659.000SH SOLE 17659.000 Simulations Plus Inc. COMM 31 13000.000SH SOLE 13000.000 Sionix Corp. COMM 829400100 1 15000.000SH SOLE 15000.000 Southern Company COMM 842587107 213 6412.028 SH SOLE 400.000 6412.028 Southern Copper Corp. COMM 84265v105 388 14637.135SH SOLE 285.000 14352.135 State Street Corp. COMM 857477103 674 19916.000SH SOLE 19916.000 Suburban Propane Ptnrs LP COMM 864482104 278 5935.000 SH SOLE 5685.000 Sysco Corp COMM 871829107 2419 84681.546SH SOLE 1900.000 74681.546 TCW Strategic Inc Fund COMM 872340104 58 12000.000SH SOLE 12000.000 Target Corp. COMM 87612E106 746 15174.898SH SOLE 14774.898 Telefonos de Mexico COMM 879403780 381 27022.636SH SOLE 27022.636 Telmex International COMM 259 14606.000SH SOLE 14606.000 Templeton Emerging Markets Fun COMM 171 10000.000SH SOLE 10000.000 Teva Pharmaceutical COMM 881624209 588 11311.566SH SOLE 9711.566 Texas Instruments COMM 882508104 1013 43529.429SH SOLE 29529.429 Thomson Reuters Corp. COMM 296 8256.000 SH SOLE 8256.000 TigerLogic Corporation COMM 8867eq101 54 12000.000SH SOLE 6000.000 Toyota Motor Corp COMM 892331307 250 3640.000 SH SOLE 1640.000 US Bancorp COMM 902973106 496 22189.138SH SOLE 22189.138 Unilever New York Shares COMM 904784709 1443 52818.000SH SOLE 52818.000 Union Pacific COMM 907818108 355 5101.946 SH SOLE 5101.946 United Parcel Service COMM 911312106 3429 60266.310SH SOLE 58616.310 United Technologies COMM 913017109 4133 63674.107SH SOLE 57674.107 UnitedHealthcare Group COMM 91324p102 615 21646.184SH SOLE 475.000 21646.184 Valero Energy COMM 91913Y100 209 11624.258SH SOLE 6624.258 Vanguard Small Cap Value COMM 922908611 517 9595.000 SH SOLE 9595.000 Verizon Communications COMM 92343V104 3460 123488.230SH SOLE 1850.000 121688.230 Visa Inc. COMM 92826c839 1936 27365.937SH SOLE 21315.937 Vodafone Group Plc COMM 92857w209 2573 124475.250SH SOLE 200.000 124475.250 Wal-Mart Stores COMM 931142103 2029 42210.403SH SOLE 400.000 42210.403 Walgreen COMM 931422109 8586 321583.000SH SOLE 2325.000 313583.000 Walt Disney Co. COMM 254687106 2375 75409.648SH SOLE 1080.000 61829.648 WellPoint Inc. COMM 94973V107 311 6350.000 SH SOLE 6350.000 Wells Fargo COMM 949746101 3674 143511.776SH SOLE 1020.000 134811.776 Wesco Financial Corp. COMM 950817106 1002 3100.000 SH SOLE 3100.000 Western Union Company COMM 959802109 514 34461.000SH SOLE 34461.000 Weststar Financial Services Co COMM 84 44389.000SH SOLE 44389.000 Weyerhaeuser COMM 962166104 220 6245.000 SH SOLE 6245.000 Zimmer Holdings, Inc COMM 98956p102 1559 28846.000SH SOLE 800.000 24846.000 Asanti Fine Jewelers Ltd. 40 40000.00 SH SOLE 40000.00 Bank of Santa Barbara (Unliste 111911127 100 10525.00 SH SOLE 10525.00 Pennsylvania Hospitality Assoc phalp 49 49250.00 SH SOLE 49250.00 Prom Note DTD 03/04/10 (Bal Re 25 25000.00 SH SOLE 25000.00 Prom Note DTD 12/11/09 47 47000.00 SH SOLE 47000.00