The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
Vanguard Total Bond Index Fund | COMMON STOCK | 921937835 | 19,583 | 239,016 | SH | SOLE | 239,016 | 0 | 0 | ||
Vanguard Short-term Bond Ind F | COMMON STOCK | 921937827 | 12,112 | 150,664 | SH | SOLE | 150,664 | 0 | 0 | ||
Nike Inc. Cl B | COMMON STOCK | 654106103 | 9,680 | 78,722 | SH | SOLE | 78,722 | 0 | 0 | ||
Home Depot | COMMON STOCK | 437076102 | 9,573 | 82,891 | SH | SOLE | 82,891 | 0 | 0 | ||
Vanguard Intermediate Bond Fun | COMMON STOCK | 921937819 | 9,295 | 109,554 | SH | SOLE | 109,554 | 0 | 0 | ||
Chubb Corporation | COMMON STOCK | 171232101 | 9,266 | 75,549 | SH | SOLE | 75,549 | 0 | 0 | ||
Bristol-Myers Squibb | COMMON STOCK | 110122108 | 9,174 | 154,960 | SH | SOLE | 154,960 | 0 | 0 | ||
Exxon Mobil Corporation | COMMON STOCK | 30231G102 | 8,420 | 113,254 | SH | SOLE | 113,254 | 0 | 0 | ||
Vanguard Govt Bond Etf | COMMON STOCK | 92206C706 | 7,909 | 120,705 | SH | SOLE | 120,705 | 0 | 0 | ||
Intel Corporation | COMMON STOCK | 458140100 | 7,670 | 254,480 | SH | SOLE | 254,480 | 0 | 0 | ||
Johnson & Johnson | COMMON STOCK | 478160104 | 7,412 | 79,403 | SH | SOLE | 79,403 | 0 | 0 | ||
Auto Data Processing | COMMON STOCK | 53015103 | 7,324 | 91,138 | SH | SOLE | 91,138 | 0 | 0 | ||
Public Storage Inc. | COMMON STOCK | 74460D109 | 7,304 | 34,512 | SH | SOLE | 34,512 | 0 | 0 | ||
Microsoft Corporation | COMMON STOCK | 594918104 | 6,902 | 155,939 | SH | SOLE | 155,939 | 0 | 0 | ||
McDonald's | COMMON STOCK | 580135101 | 6,902 | 70,047 | SH | SOLE | 70,047 | 0 | 0 | ||
3M Company | COMMON STOCK | 604059105 | 6,757 | 47,660 | SH | SOLE | 47,660 | 0 | 0 | ||
Philip Morris International In | COMMON STOCK | 718172109 | 6,618 | 83,422 | SH | SOLE | 83,422 | 0 | 0 | ||
United Technologies | COMMON STOCK | 913017109 | 6,307 | 70,871 | SH | SOLE | 70,871 | 0 | 0 | ||
Pepsico Inc. | COMMON STOCK | 997134101 | 6,283 | 66,631 | SH | SOLE | 66,631 | 0 | 0 | ||
Coca-Cola Co. | COMMON STOCK | 191216100 | 6,257 | 155,950 | SH | SOLE | 155,950 | 0 | 0 | ||
Procter & Gamble | COMMON STOCK | 742718109 | 6,246 | 86,828 | SH | SOLE | 86,828 | 0 | 0 | ||
Xcel Energy Inc | COMMON STOCK | 98389B100 | 6,172 | 174,294 | SH | SOLE | 174,294 | 0 | 0 | ||
Vanguard Div Appreciation | COMMON STOCK | 921908844 | 6,101 | 82,737 | SH | SOLE | 82,737 | 0 | 0 | ||
General Mills Inc. | COMMON STOCK | 370334104 | 6,028 | 107,388 | SH | SOLE | 107,388 | 0 | 0 | ||
Illinois Tool Works Inc | COMMON STOCK | 452308109 | 5,964 | 72,456 | SH | SOLE | 72,456 | 0 | 0 | ||
McCormick & Co., Inc. | COMMON STOCK | 579780206 | 5,907 | 71,873 | SH | SOLE | 71,873 | 0 | 0 | ||
General Electric | COMMON STOCK | 369604103 | 5,876 | 233,005 | SH | SOLE | 233,005 | 0 | 0 | ||
AbbVie Inc. | COMMON STOCK | 00287Y109 | 5,836 | 107,256 | SH | SOLE | 107,256 | 0 | 0 | ||
Xilinx Inc | COMMON STOCK | 983919101 | 5,789 | 136,533 | SH | SOLE | 136,533 | 0 | 0 | ||
WP Carey Inc. | COMMON STOCK | 92936U109 | 5,788 | 100,124 | SH | SOLE | 100,124 | 0 | 0 | ||
E. I. Du Pont De Nemours | COMMON STOCK | 263534109 | 5,655 | 117,330 | SH | SOLE | 117,330 | 0 | 0 | ||
Medtronic PLC | COMMON STOCK | G5960L103 | 5,478 | 81,840 | SH | SOLE | 81,840 | 0 | 0 | ||
Diageo PLC ADR | COMMON STOCK | 25243Q205 | 5,367 | 49,789 | SH | SOLE | 49,789 | 0 | 0 | ||
Vanguard High Dividend Yield I | COMMON STOCK | 921946406 | 5,335 | 85,159 | SH | SOLE | 85,159 | 0 | 0 | ||
Canadian Natl Ry Co | COMMON STOCK | 136375102 | 5,158 | 90,875 | SH | SOLE | 90,875 | 0 | 0 | ||
AT&T Inc. | COMMON STOCK | 00206R102 | 5,065 | 155,470 | SH | SOLE | 155,470 | 0 | 0 | ||
Southern Company | COMMON STOCK | 842587107 | 4,955 | 110,853 | SH | SOLE | 110,853 | 0 | 0 | ||
Abbott Laboratories | COMMON STOCK | 2824100 | 4,933 | 122,641 | SH | SOLE | 122,641 | 0 | 0 | ||
Wal Mart Stores Inc. | COMMON STOCK | 931142103 | 4,909 | 75,710 | SH | SOLE | 75,710 | 0 | 0 | ||
Merck & Co. | COMMON STOCK | 58933Y105 | 4,887 | 98,940 | SH | SOLE | 98,940 | 0 | 0 | ||
Emerson Electric Company | COMMON STOCK | 291011104 | 4,765 | 107,884 | SH | SOLE | 107,884 | 0 | 0 | ||
Verizon Communications | COMMON STOCK | 92343V104 | 4,742 | 108,976 | SH | SOLE | 108,976 | 0 | 0 | ||
IBM | COMMON STOCK | 459200101 | 4,674 | 32,239 | SH | SOLE | 32,239 | 0 | 0 | ||
Chevron Corp | COMMON STOCK | 166741100 | 4,596 | 58,269 | SH | SOLE | 58,269 | 0 | 0 | ||
Vodafone Group New ADR | COMMON STOCK | 92857W209 | 4,446 | 140,072 | SH | SOLE | 140,072 | 0 | 0 | ||
Qualcomm Inc | COMMON STOCK | 747525103 | 4,416 | 82,183 | SH | SOLE | 82,183 | 0 | 0 | ||
Bank of Montreal | COMMON STOCK | 63671101 | 4,351 | 79,766 | SH | SOLE | 79,766 | 0 | 0 | ||
Russell Large Blend | COMMON STOCK | 464287262 | 4,186 | 39,106 | SH | SOLE | 39,106 | 0 | 0 | ||
Transcanada Corp | COMMON STOCK | 89353D107 | 4,034 | 127,744 | SH | SOLE | 127,744 | 0 | 0 | ||
Caterpillar Inc. | COMMON STOCK | 149123101 | 3,832 | 58,629 | SH | SOLE | 58,629 | 0 | 0 | ||
BHP Billiton | COMMON STOCK | 88606108 | 3,649 | 115,417 | SH | SOLE | 115,417 | 0 | 0 | ||
Enterprise Prd Prtnrs LP | COMMON STOCK | 293792107 | 3,532 | 141,861 | SH | SOLE | 141,861 | 0 | 0 | ||
Royal Dutch Shell A Adrf | COMMON STOCK | 780259107 | 3,489 | 73,628 | SH | SOLE | 73,628 | 0 | 0 | ||
Guggenheim Etf | COMMON STOCK | 78355W106 | 3,177 | 43,195 | SH | SOLE | 43,195 | 0 | 0 | ||
Apple Computer Inc | COMMON STOCK | 37833100 | 2,167 | 19,645 | SH | SOLE | 19,645 | 0 | 0 | ||
Vanguard Index Trust Total Sto | COMMON STOCK | 922908769 | 1,809 | 18,323 | SH | SOLE | 18,323 | 0 | 0 | ||
Vanguard Interm-Term Corp Bond | COMMON STOCK | 92206C870 | 1,501 | 17,568 | SH | SOLE | 17,568 | 0 | 0 | ||
Wells Fargo | COMMON STOCK | 949746101 | 1,395 | 27,175 | SH | SOLE | 27,175 | 0 | 0 | ||
Altria Group | COMMON STOCK | 22059103 | 1,257 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
EMC Corp Mass | COMMON STOCK | 268648102 | 1,098 | 45,450 | SH | SOLE | 45,450 | 0 | 0 | ||
EOG Resources | COMMON STOCK | 293562104 | 1,019 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
Magellan Midstream Ptnrs LP | COMMON STOCK | 559080106 | 914 | 15,210 | SH | SOLE | 15,210 | 0 | 0 | ||
Dow Jones Industrial Average | COMMON STOCK | 78467X109 | 902 | 5,548 | SH | SOLE | 5,548 | 0 | 0 | ||
Sabine Royalty Trust | COMMON STOCK | 785688102 | 875 | 28,625 | SH | SOLE | 28,625 | 0 | 0 | ||
PowerShares Intl Dividend Achi | COMMON STOCK | 73935X716 | 852 | 58,981 | SH | SOLE | 58,981 | 0 | 0 | ||
AmeriGas Partners LP | COMMON STOCK | 30975106 | 816 | 19,650 | SH | SOLE | 19,650 | 0 | 0 | ||
Waste Management Inc Del | COMMON STOCK | 94106L109 | 753 | 15,109 | SH | SOLE | 15,109 | 0 | 0 | ||
NextEra Energy, Inc. | COMMON STOCK | 65339F101 | 711 | 7,290 | SH | SOLE | 7,290 | 0 | 0 | ||
IShares S&P Nat'l AMT-Free Mun | COMMON STOCK | 464288414 | 689 | 6,290 | SH | SOLE | 6,290 | 0 | 0 | ||
Sector Spdr Engy Select | COMMON STOCK | 81369Y506 | 661 | 10,803 | SH | SOLE | 10,803 | 0 | 0 | ||
Anadarko Petroleum | COMMON STOCK | 32511107 | 655 | 10,850 | SH | SOLE | 10,850 | 0 | 0 | ||
Target Corp | COMMON STOCK | 872540109 | 578 | 7,344 | SH | SOLE | 7,344 | 0 | 0 | ||
Kinder Morgan Inc. | COMMON STOCK | 494550106 | 570 | 20,593 | SH | SOLE | 20,593 | 0 | 0 | ||
V.F. Corporation | COMMON STOCK | 918204108 | 560 | 8,215 | SH | SOLE | 8,215 | 0 | 0 | ||
Plains All Amern Ppln LP | COMMON STOCK | 726503105 | 485 | 15,975 | SH | SOLE | 15,975 | 0 | 0 | ||
Russell 3000 | COMMON STOCK | 464287689 | 428 | 3,759 | SH | SOLE | 3,759 | 0 | 0 | ||
U S Bancorp Del | COMMON STOCK | 902973304 | 408 | 9,941 | SH | SOLE | 9,941 | 0 | 0 | ||
Walgreens Boots Allianc | COMMON STOCK | 931427108 | 407 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
3-7 Year Treasury | COMMON STOCK | 464288661 | 398 | 3,196 | SH | SOLE | 3,196 | 0 | 0 | ||
Pfizer Incorporated | COMMON STOCK | 717081103 | 395 | 12,561 | SH | SOLE | 12,561 | 0 | 0 | ||
Polaris Industries | COMMON STOCK | 731068102 | 358 | 2,988 | SH | SOLE | 2,988 | 0 | 0 | ||
Ecolab Inc | COMMON STOCK | 278865100 | 345 | 3,145 | SH | SOLE | 3,145 | 0 | 0 | ||
Public Storage 5.625% | COMMON STOCK | 74460W602 | 326 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
Stanley Black & Decker | COMMON STOCK | 854502101 | 325 | 3,347 | SH | SOLE | 3,347 | 0 | 0 | ||
Berkshire Hathaway Cl B | COMMON STOCK | 84670702 | 312 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | ||
Public Storage 6.5% | COMMON STOCK | 74460D141 | 302 | 11,887 | SH | SOLE | 11,887 | 0 | 0 | ||
Russell Large Growth | COMMON STOCK | 464287614 | 281 | 3,021 | SH | SOLE | 3,021 | 0 | 0 | ||
Precision Castparts Corp | COMMON STOCK | 740189105 | 276 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Russell Small Cap | COMMON STOCK | 464287655 | 253 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | ||
iShares Tr Comex Gold | COMMON STOCK | 464285105 | 181 | 16,775 | SH | SOLE | 16,775 | 0 | 0 | ||
Falcon Oil & Gas Ltd | COMMON STOCK | 306070202 | 20 | 200,000 | SH | SOLE | 200,000 | 0 | 0 |