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
AT&T INC COM 00206R102 7,146 201,857 SH   SOLE   0 0 201,857
ABBOTT LABS COM 002824100 2,456 70,416 SH   SOLE   0 0 70,416
ABBVIE INC COM 00287Y109 2,909 70,366 SH   SOLE   0 0 70,366
ADOBE SYS INC COM 00724F101 754 16,550 SH   SOLE   0 0 16,550
AGRIUM INC COM 008916108 304 3,500 SH   SOLE   0 0 3,500
ALLERGAN INC COM 018490102 2,435 28,900 SH   SOLE   0 0 28,900
ALTRIA GROUP INC COM 02209S103 2,768 79,110 SH   SOLE   0 0 79,110
AMAZON COM INC COM 023135106 1,952 7,030 SH   SOLE   0 0 7,030
AMERICAN EXPRESS CO COM 025816109 400 5,350 SH   SOLE   0 0 5,350
AMGEN INC COM 031162100 677 6,866 SH   SOLE   0 0 6,866
APPLE INC COM 037833100 13,146 33,152 SH   SOLE   0 0 33,152
BP PLC SPONSORED ADR 055622104 768 18,388 SH   SOLE   0 0 18,388
BECTON DICKINSON & CO COM 075887109 791 8,000 SH   SOLE   0 0 8,000
BED BATH & BEYOND INC COM 075896100 17,777 250,555 SH   SOLE   0 0 250,555
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,360 14 SH   SOLE   0 0 14
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 18,420 164,582 SH   SOLE   0 0 164,582
BIOGEN IDEC INC COM 09062X103 1,399 6,500 SH   SOLE   0 0 6,500
BRISTOL MYERS SQUIBB CO COM 110122108 1,323 29,597 SH   SOLE   0 0 29,597
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 212 3,023 SH   SOLE   0 0 3,023
CSX CORP COM 126408103 770 33,192 SH   SOLE   0 0 33,192
CATERPILLAR INC DEL COM 149123101 237 2,870 SH   SOLE   0 0 2,870
CHEVRON CORP NEW COM 166764100 5,246 44,328 SH   SOLE   0 0 44,328
CHIPOTLE MEXICAN GRILL INC COM 169656105 700 1,920 SH   SOLE   0 0 1,920
CISCO SYS INC COM 17275R102 15,575 640,018 SH   SOLE   0 0 640,018
CITY NATL CORP COM 178566105 375 5,913 SH   SOLE   0 0 5,913
COACH INC COM 189754104 909 15,925 SH   SOLE   0 0 15,925
COCA COLA CO COM 191216100 3,875 96,620 SH   SOLE   0 0 96,620
COLGATE PALMOLIVE CO COM 194162103 378 6,600 SH   SOLE   0 0 6,600
COMCAST CORP NEW CL A 20030N101 562 13,450 SH   SOLE   0 0 13,450
COMCAST CORP NEW CL A SPL 20030N200 672 16,950 SH   SOLE   0 0 16,950
CONOCOPHILLIPS COM 20825C104 336 5,551 SH   SOLE   0 0 5,551
COSTCO WHSL CORP NEW COM 22160K105 10,881 98,409 SH   SOLE   0 0 98,409
CRANE CO COM 224399105 419 6,990 SH   SOLE   0 0 6,990
DEERE & CO COM 244199105 746 9,182 SH   SOLE   0 0 9,182
DISNEY WALT CO COM DISNEY 254687106 3,828 60,612 SH   SOLE   0 0 60,612
DIRECTV COM 25490A309 4,135 67,090 SH   SOLE   0 0 67,090
DOLLAR GEN CORP NEW COM 256677105 5,201 103,130 SH   SOLE   0 0 103,130
DOMINION RES INC VA NEW COM 25746U109 433 7,612 SH   SOLE   0 0 7,612
DU PONT E I DE NEMOURS & CO COM 263534109 383 7,300 SH   SOLE   0 0 7,300
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 288 5,700 SH   SOLE   0 0 5,700
ENTERPRISE PRODS PARTNERS L COM 293792107 326 5,239 SH   SOLE   0 0 5,239
EXPEDITORS INTL WASH INC COM 302130109 643 16,900 SH   SOLE   0 0 16,900
EXPRESS SCRIPTS HLDG CO COM 30219G108 6,689 108,345 SH   SOLE   0 0 108,345
EXXON MOBIL CORP COM 30231G102 16,029 177,409 SH   SOLE   0 0 177,409
FASTENAL CO COM 311900104 456 9,950 SH   SOLE   0 0 9,950
FEDEX CORP COM 31428X106 251 2,550 SH   SOLE   0 0 2,550
FINANCIAL ENGINES INC COM 317485100 5,422 118,930 SH   SOLE   0 0 118,930
FRANKLIN RES INC COM 354613101 354 2,600 SH   SOLE   0 0 2,600
GENERAL ELECTRIC CO COM 369604103 7,396 318,923 SH   SOLE   0 0 318,923
GENERAL MLS INC COM 370334104 495 10,200 SH   SOLE   0 0 10,200
GOOGLE INC CL A 38259P508 14,537 16,512 SH   SOLE   0 0 16,512
HOME DEPOT INC COM 437076102 5,388 69,544 SH   SOLE   0 0 69,544
HONEYWELL INTL INC COM 438516106 555 7,000 SH   SOLE   0 0 7,000
IDEXX LABS INC COM 45168D104 1,945 21,690 SH   SOLE   0 0 21,690
INTEL CORP COM 458140100 5,494 226,757 SH   SOLE   0 0 226,757
INTERNATIONAL BUSINESS MACHS COM 459200101 7,455 39,008 SH   SOLE   0 0 39,008
INTUIT COM 461202103 403 6,600 SH   SOLE   0 0 6,600
INTUITIVE SURGICAL INC COM NEW 46120E602 1,128 2,228 SH   SOLE   0 0 2,228
ISHARES INC MSCI SINGAPORE 464286673 606 47,400 SH   SOLE   0 0 47,400
ISHARES INC MSCI STH KOR CAP 464286772 298 5,600 SH   SOLE   0 0 5,600
ISHARES INC MSCI HONG KONG 464286871 549 29,950 SH   SOLE   0 0 29,950
ISHARES TR MSCI EMERG MKT 464287234 316 8,200 SH   SOLE   0 0 8,200
ISHARES TR MSCI EAFE INDEX 464287465 279 4,870 SH   SOLE   0 0 4,870
ISHARES TR CORE S&P MCP ETF 464287507 2,323 20,115 SH   SOLE   0 0 20,115
ISHARES TR RUSSELL 2000 464287655 1,019 10,503 SH   SOLE   0 0 10,503
ISHARES TR CORE S&P SCP ETF 464287804 950 10,520 SH   SOLE   0 0 10,520
JPMORGAN CHASE & CO COM 46625H100 529 10,020 SH   SOLE   0 0 10,020
JOHNSON & JOHNSON COM 478160104 15,941 185,667 SH   SOLE   0 0 185,667
JOHNSON CTLS INC COM 478366107 1,203 33,600 SH   SOLE   0 0 33,600
KELLOGG CO COM 487836108 334 5,200 SH   SOLE   0 0 5,200
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 273 3,200 SH   SOLE   0 0 3,200
KRAFT FOODS GROUP INC COM 50076Q106 612 10,956 SH   SOLE   0 0 10,956
LOCKHEED MARTIN CORP COM 539830109 358 3,300 SH   SOLE   0 0 3,300
LOWES COS INC COM 548661107 237 5,800 SH   SOLE   0 0 5,800
LULULEMON ATHLETICA INC COM 550021109 462 7,055 SH   SOLE   0 0 7,055
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 4,045 80,000 SH   SOLE   0 0 80,000
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 243 4,458 SH   SOLE   0 0 4,458
MCDONALDS CORP COM 580135101 2,820 28,481 SH   SOLE   0 0 28,481
MEDTRONIC INC COM 585055106 2,410 46,814 SH   SOLE   0 0 46,814
MERCK & CO INC NEW COM 58933Y105 3,291 70,849 SH   SOLE   0 0 70,849
MERCURY GENL CORP NEW COM 589400100 255 5,800 SH   SOLE   0 0 5,800
MICROSOFT CORP COM 594918104 14,551 421,210 SH   SOLE   0 0 421,210
MONDELEZ INTL INC CL A 609207105 1,375 48,186 SH   SOLE   0 0 48,186
NEXTERA ENERGY INC COM 65339F101 1,572 19,291 SH   SOLE   0 0 19,291
NIKE INC CL B 654106103 2,319 36,420 SH   SOLE   0 0 36,420
NORDSTROM INC COM 655664100 695 11,600 SH   SOLE   0 0 11,600
OAKTREE CAP GROUP LLC UNIT 99/99/9999 674001201 4,480 85,250 SH   SOLE   0 0 85,250
ORACLE CORP COM 68389X105 7,693 250,510 SH   SOLE   0 0 250,510
PPG INDS INC COM 693506107 351 2,400 SH   SOLE   0 0 2,400
PACWEST BANCORP DEL COM 695263103 215 7,000 SH   SOLE   0 0 7,000
PEPSICO INC COM 713448108 9,614 117,540 SH   SOLE   0 0 117,540
PFIZER INC COM 717081103 4,673 166,839 SH   SOLE   0 0 166,839
PHILIP MORRIS INTL INC COM 718172109 5,576 64,375 SH   SOLE   0 0 64,375
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 235 4,204 SH   SOLE   0 0 4,204
PRICE T ROWE GROUP INC COM 74144T108 2,655 36,275 SH   SOLE   0 0 36,275
PROCTER & GAMBLE CO COM 742718109 12,684 164,749 SH   SOLE   0 0 164,749
QUALCOMM INC COM 747525103 8,664 141,816 SH   SOLE   0 0 141,816
RAYTHEON CO COM NEW 755111507 767 11,600 SH   SOLE   0 0 11,600
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,682 26,357 SH   SOLE   0 0 26,357
SPDR S&P 500 ETF TR TR UNIT 78462F103 551 3,435 SH   SOLE   0 0 3,435
SPDR GOLD TRUST GOLD SHS 78463V107 571 4,790 SH   SOLE   0 0 4,790
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 303 1,440 SH   SOLE   0 0 1,440
SALESFORCE COM INC COM 79466L302 4,121 107,940 SH   SOLE   0 0 107,940
SCHLUMBERGER LTD COM 806857108 3,092 43,146 SH   SOLE   0 0 43,146
SCHWAB CHARLES CORP NEW COM 808513105 427 20,125 SH   SOLE   0 0 20,125
SIMON PPTY GROUP INC NEW COM 828806109 4,421 27,993 SH   SOLE   0 0 27,993
SOUTHERN CO COM 842587107 1,475 33,430 SH   SOLE   0 0 33,430
STARBUCKS CORP COM 855244109 9,574 146,139 SH   SOLE   0 0 146,139
STERICYCLE INC COM 858912108 6,077 55,030 SH   SOLE   0 0 55,030
STRYKER CORP COM 863667101 5,449 84,239 SH   SOLE   0 0 84,239
SYSCO CORP COM 871829107 410 12,000 SH   SOLE   0 0 12,000
TARGET CORP COM 87612E106 647 9,400 SH   SOLE   0 0 9,400
3M CO COM 88579Y101 2,028 18,547 SH   SOLE   0 0 18,547
TIME WARNER INC COM NEW 887317303 2,366 40,919 SH   SOLE   0 0 40,919
TIME WARNER CABLE INC COM 88732J207 319 2,836 SH   SOLE   0 0 2,836
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 4,112 88,425 SH   SOLE   0 0 88,425
UNION PAC CORP COM 907818108 4,401 28,528 SH   SOLE   0 0 28,528
UNITED PARCEL SERVICE INC CL B 911312106 259 3,000 SH   SOLE   0 0 3,000
UNITED TECHNOLOGIES CORP COM 913017109 1,838 19,777 SH   SOLE   0 0 19,777
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 406 7,200 SH   SOLE   0 0 7,200
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 279 6,300 SH   SOLE   0 0 6,300
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,076 27,748 SH   SOLE   0 0 27,748
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,435 17,145 SH   SOLE   0 0 17,145
VANGUARD INDEX FDS MID CAP ETF 922908629 695 7,300 SH   SOLE   0 0 7,300
VANGUARD INDEX FDS GROWTH ETF 922908736 289 3,700 SH   SOLE   0 0 3,700
VANGUARD INDEX FDS VALUE ETF 922908744 318 4,700 SH   SOLE   0 0 4,700
VANGUARD INDEX FDS TOTAL STK MKT 922908769 322 3,890 SH   SOLE   0 0 3,890
VERIZON COMMUNICATIONS INC COM 92343V104 6,352 126,178 SH   SOLE   0 0 126,178
VISA INC COM CL A 92826C839 4,296 23,510 SH   SOLE   0 0 23,510
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1,770 61,566 SH   SOLE   0 0 61,566
WAL-MART STORES INC COM 931142103 4,748 63,739 SH   SOLE   0 0 63,739
WALGREEN CO COM 931422109 526 11,892 SH   SOLE   0 0 11,892
WELLS FARGO & CO NEW COM 949746101 1,249 30,259 SH   SOLE   0 0 30,259
WHOLE FOODS MKT INC COM 966837106 1,102 21,400 SH   SOLE   0 0 21,400
WILLIAMS SONOMA INC COM 969904101 1,435 25,680 SH   SOLE   0 0 25,680
WISCONSIN ENERGY CORP COM 976657106 1,037 25,290 SH   SOLE   0 0 25,290
YUM BRANDS INC COM 988498101 671 9,680 SH   SOLE   0 0 9,680
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,476 48,300 SH   SOLE   0 0 48,300