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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Apple Inc. COM 037833100 441 926 SH   SOLE 0 826 0 100
AbbVie Inc COM 00287Y109 55 1,238 SH   SOLE 0 1,238 0 0
Abbott Laboratories COM 002824100 5,759 173,522 SH   SOLE 0 168,011 0 5,511
Barrick Gold Corp. COM 067901108 28 1,518 SH   SOLE 0 1,518 0 0
Analog Devices Inc. COM 032654105 37 777 SH   SOLE 0 777 0 0
Automatic Data Processin COM 053015103 8,373 115,685 SH   SOLE 0 112,132 0 3,553
ADT Corp. COM 00101J106 17 421 SH   SOLE 0 421 0 0
Aegon NV 7.25% PFD N00927348 5 200 SH   SOLE 0 200 0 0
iShares Barclays Aggrega ETF 464287226 486 4,537 SH   SOLE 0 4,537 0 0
Allstate Corp. COM 020002101 101 2,000 SH   SOLE 0 2,000 0 0
Altera Corp. COM 021441100 15 413 SH   SOLE 0 413 0 0
Autoliv Inc. COM 052800109 18 205 SH   SOLE 0 205 0 0
TD Ameritrade Holding Co COM 03074K100 223 8,500 SH   SOLE 0 8,500 0 0
America Movil SAB de CV ADR A SHS 02364W204 4 196 SH   SOLE 0 196 0 0
Amazon.com Inc. COM 023135106 125 400 SH   SOLE 0 100 0 300
America First Tax Exempt BEN UNIT CTF 02364V107 2,206 323,103 SH   SOLE 0 323,103 0 0
American States Water COM 029899101 83 3,000 SH   SOLE 0 3,000 0 0
American Express Co. COM 025816109 32 420 SH   SOLE 0 420 0 0
Bank of America Corp. COM 060505104 9 656 SH   SOLE 0 656 0 0
Bank of America Pfd L - CNV PFD 060505682 123 114 SH   SOLE 0 114 0 0
Brookfield Asset Managem COM 112585104 5,878 157,173 SH   SOLE 0 152,063 0 5,110
Baxter International Inc COM 071813109 13 200 SH   SOLE 0 200 0 0
Becton Dickinson & Co. COM 075887109 8,005 80,033 SH   SOLE 0 77,762 0 2,271
Baidu Inc. ADR 056752108 25 158 SH   SOLE 0 0 0 158
Bank of America Pfd 6.37 Pfd 060505617 10 400 SH   SOLE 0 400 0 0
Bristol-Myers Squibb COM 110122108 28 604 SH   SOLE 0 604 0 0
BP PLC SPONS ADR 055622104 210 5,000 SH   SOLE 0 5,000 0 0
Buckeye Partners LP Unit LTD Part 118230101 31 468 SH   SOLE 0 468 0 0
Broadridge Fin'l Solutio COM 11133T103 3 81 SH   SOLE 0 81 0 0
Berkshire Hathaway A CL A 084670108 6,135 36 SH   SOLE 0 35 0 1
Berkshire Hathaway B CL B 084670207 2,129 18,759 SH   SOLE 0 18,259 0 500
Babcock & Wilcox Co. COM 05615F102 51 1,500 SH   SOLE 0 1,500 0 0
Caterpillar Inc. COM 149123101 42 500 SH   SOLE 0 500 0 0
Chicago Bridge & Iron Co COM 167250109 9 128 SH   SOLE 0 128 0 0
Chesapeake Energy COM 165167107 4 145 SH   SOLE 0 145 0 0
Clorox Co. COM 189054109 9,410 115,150 SH   SOLE 0 115,150 0 0
Comcast Corp. - Cl A CL A 20030N101 3 66 SH   SOLE 0 66 0 0
CME Group Inc. CL A 12572Q105 7,983 108,047 SH   SOLE 0 104,777 0 3,270
Canadian National Railwa COM 136375102 15 149 SH   SOLE 0 149 0 0
Coherent Inc. COM 192479103 6 100 SH   SOLE 0 100 0 0
Rockwell Collins COM 774341101 6,654 98,057 SH   SOLE 0 95,122 0 2,935
ConocoPhillips COM 20825C104 1,157 16,651 SH   SOLE 0 16,651 0 0
Covidien Ltd. COM G2552X108 3 50 SH   SOLE 0 50 0 0
Campbell Soup Co. COM 134429109 4 100 SH   SOLE 0 100 0 0
Cree Inc. COM 225447101 1 10 SH   SOLE 0 10 0 0
Salesforce.com Inc. COM 79466L302 35 680 SH   SOLE 0 680 0 0
Cisco Systems Inc. COM 17275R102 10 416 SH   SOLE 0 416 0 0
CSX Corp. COM 126408GA5 625 24,300 SH   SOLE 0 24,300 0 0
CVB Financial Corp. COM 126600105 109 8,057 SH   SOLE 0 8,057 0 0
Chevron Corp. COM 166764100 8,055 66,296 SH   SOLE 0 64,491 0 1,805
Columbia Property Trust COM 198287104 142 4,828 SH   SOLE 0 4,828 0 0
City National Corp. COM 178566105 19 278 SH   SOLE 0 278 0 0
Du Pont De Nemours COM 263534109 18 300 SH   SOLE 0 300 0 0
Deere & Co. COM 244199105 110 1,348 SH   SOLE 0 1,348 0 0
Deckers Outdoor Corp. COM 243537107 1 10 SH   SOLE 0 10 0 0
Diageo PLC SPON ADR 25243Q205 7,745 60,949 SH   SOLE 0 58,855 0 2,094
WisdomTree SmallCap Divi ETF 97717W604 6 98 SH   SOLE 0 98 0 0
WisdomTree Emerging Mkts ETF 97717W281 5,119 109,727 SH   SOLE 0 105,874 0 3,853
SPDR Dow Jones Industria ETF 78467X109 18 120 SH   SOLE 0 120 0 0
Walt Disney Co. COM 254687106 95 1,471 SH   SOLE 0 1,471 0 0
Dun & Bradstreet Corp. COM 26483E100 21 200 SH   SOLE 0 200 0 0
DNP Select Income Fund COM 23325P104 48 5,000 SH   SOLE 0 5,000 0 0
Dow Chemical Co. COM 260543103 19 487 SH   SOLE 0 487 0 0
Devon Energy Corp. COM 25179M103 26 446 SH   SOLE 0 446 0 0
Consolidated Edison Inc. COM 209115104 27 483 SH   SOLE 0 483 0 0
iShares MSCI EAFE Index ETF 464287465 5 73 SH   SOLE 0 73 0 0
Eaton Vance Insrd Muni B COM 27827X101 0 22 SH   SOLE 0 22 0 0
EMC Corp. COM 268648102 15 600 SH   SOLE 0 600 0 0
Energy Transfer Partners UNIT LTD PART 29273R109 55 1,058 SH   SOLE 0 1,058 0 0
Entergy Corp. COM 29364G103 104 1,650 SH   SOLE 0 1,650 0 0
Expeditors Int'l of WA COM 302130109 7,043 159,856 SH   SOLE 0 155,124 0 4,732
Energy XXI Ltd ORD G10082140 9 300 SH   SOLE 0 300 0 0
Ford Motor Co. COM 345370860 3 200 SH   SOLE 0 200 0 0
Facebook Inc Cl A CL A 30303M102 14 280 SH   SOLE 0 40 0 240
Federated Investors COM 314211103 16 600 SH   SOLE 0 600 0 0
Fossil Group Inc. COM 349882100 12 100 SH   SOLE 0 100 0 0
First State Bancorp. COM 336453105 0 700 SH   SOLE 0 700 0 0
Frontier Communications COM 35906A108 8 1,924 SH   SOLE 0 1,924 0 0
Proshares UltraShort FTS ETF 74347X567 21 1,200 SH   SOLE 0 0 0 1,200
General Dynamics Corp. COM 369550108 35 400 SH   SOLE 0 400 0 0
Market Vectors Gold Mine ETF 57060U100 0 10 SH   SOLE 0 10 0 0
General Electric Co. COM 369604103 7,413 310,305 SH   SOLE 0 300,891 0 9,414
General Motors Corp. COM 370442105 0 3 SH   SOLE 0 3 0 0
Gordmans Stores Inc. COM 38269P100 7 650 SH   SOLE 0 650 0 0
General Motors Co. - War WRNT 37045V118 0 3 SH   SOLE 0 3 0 0
General Motors Co. - War WRNT 37045V126 0 3 SH   SOLE 0 3 0 0
Google Inc. CL A 38259P508 7,879 8,995 SH   SOLE 0 8,733 0 262
Harley-Davidson Inc. COM 412822108 30 470 SH   SOLE 0 470 0 0
Honeywell Int'l Inc. COM 438516106 6,349 76,462 SH   SOLE 0 73,241 0 3,221
Hershey Foods Corp. COM 427866108 392 4,241 SH   SOLE 0 4,241 0 0
iShares Gold Trust COM 464285105 10 800 SH   SOLE 0 800 0 0
iShares S&P Midcap 400 V ETF 464287507 10 90 SH   SOLE 0 90 0 0
Intel Corp. COM 458140100 141 6,171 SH   SOLE 0 6,171 0 0
Ingersoll-Rand PLC CL A G4776G101 1 10 SH   SOLE 0 10 0 0
iShares S&P 500 Index ETF 464287200 6 37 SH   SOLE 0 37 0 0
Johnson & Johnson COM 478160104 489 5,645 SH   SOLE 0 5,645 0 0
JP Morgan Chase & Co. COM 46625H100 44 857 SH   SOLE 0 857 0 0
Nuveen Income & Growth F COM 67073B106 32 3,455 SH   SOLE 0 3,455 0 0
Kellogg Co. COM 487836108 32 550 SH   SOLE 0 550 0 0
Kaman Corp. COM 483548103 14 360 SH   SOLE 0 360 0 0
Kinder Morgan Energy LP UT LTD PTNR 494550106 69 865 SH   SOLE 0 865 0 0
Coca Cola Co. COM 191216100 178 4,709 SH   SOLE 0 4,709 0 0
Michael Kors Holdings Lt COM G60754101 8 110 SH   SOLE 0 110 0 0
Kraft Foods Group COM 50076Q106 25 467 SH   SOLE 0 467 0 0
Leidos Holdings Inc. COM 525327102 140 3,081 SH   SOLE 0 3,081 0 0
Lehman Bro Cap 10/31/52 PFD 52520B206 3 6,000 SH   SOLE 0 6,000 0 0
LSI Corp. COM 502161102 0 10 SH   SOLE 0 10 0 0
Level 3 Communications COM 52729N100 273 10,238 SH   SOLE 0 10,232 0 6
McDonalds Corp. COM 580135101 96 1,000 SH   SOLE 0 1,000 0 0
Moodys Corp. COM 615369105 56 800 SH   SOLE 0 800 0 0
Mondelez Int'l Inc Cl A CL A 609207105 44 1,405 SH   SOLE 0 1,405 0 0
McDermott International COM 580037109 22 3,000 SH   SOLE 0 3,000 0 0
MFA Mortgage Investments COM 55272X102 638 85,701 SH   SOLE 0 85,701 0 0
Mgm Resorts Int'l COM 552953101 3 144 SH   SOLE 0 144 0 0
McGraw Hill Financial In COM 580645109 1 10 SH   SOLE 0 10 0 0
Mead Johnson Nutrition C CL A 582839106 6,401 86,196 SH   SOLE 0 83,445 0 2,751
3M Co. COM 88579Y101 34 284 SH   SOLE 0 284 0 0
MFS Multi-Market Inc Tru ETF 552737108 16 2,392 SH   SOLE 0 2,392 0 0
Mallinckrodt PLC COM G5785G107 0 6 SH   SOLE 0 6 0 0
Altria Group Inc. COM 02209S103 28 813 SH   SOLE 0 813 0 0
Marathon Petroleum Corp. COM 56585A102 180 2,800 SH   SOLE 0 2,800 0 0
Merck & Co Inc. COM 589331107 10 200 SH   SOLE 0 200 0 0
Marathon Oil Corp. COM 565849106 195 5,600 SH   SOLE 0 5,600 0 0
Morgan Stanley Dean Witt COM 617446448 54 2,000 SH   SOLE 0 2,000 0 0
Microsoft Corp. COM 594918104 104 3,114 SH   SOLE 0 3,114 0 0
MS Cap Tr III - 3/1/33 PFD 617460209 49 2,000 SH   SOLE 0 2,000 0 0
Noble Corp. COM H5833N103 38 1,000 SH   SOLE 0 1,000 0 0
Enpro Industries Inc. COM 29355X107 4 70 SH   SOLE 0 70 0 0
Nortel Networks Corp. COM 656568102 0 10 SH   SOLE 0 10 0 0
OGE Energy Corp. COM 670837103 5 150 SH   SOLE 0 150 0 0
ONEOK Inc. COM 682680103 86 1,610 SH   SOLE 0 1,610 0 0
Oneok Partners LP UNIT LTD PART 68268N103 53 1,000 SH   SOLE 0 1,000 0 0
Oracle Corp. COM 68389X105 7 200 SH   SOLE 0 200 0 0
Overseas Shipholding Gro COM 690368105 0 144 SH   SOLE 0 144 0 0
Oshkosh Corp. COM 688239201 0 10 SH   SOLE 0 10 0 0
Occidental Petroleum Cor COM 674599105 174 1,857 SH   SOLE 0 1,857 0 0
Pepsico Inc. COM 713448108 108 1,356 SH   SOLE 0 1,356 0 0
Pfizer Inc. COM 717081103 20 681 SH   SOLE 0 681 0 0
Procter & Gamble COM 742718109 814 10,764 SH   SOLE 0 10,764 0 0
Philip Morris Int'l Inc. COM 718172109 48 558 SH   SOLE 0 558 0 0
Pentair Inc. COM 709631105 1 11 SH   SOLE 0 11 0 0
Panera Bread Co. - CL A CL A 69840W108 32 200 SH   SOLE 0 200 0 0
Phillips 66 COM 718546104 469 8,103 SH   SOLE 0 8,103 0 0
Penn Virginia Resource P LP 693665101 16 709 SH   SOLE 0 709 0 0
PowerShares QQQ UNIT SER 1 73935A104 8 100 SH   SOLE 0 100 0 0
Ritchie Bros. Auctioneer COM 767744105 12 600 SH   SOLE 0 0 0 600
Regeneron Pharmaceutical COM 75886F107 23 75 SH   SOLE 0 75 0 0
Rockwell Automation Corp COM 773903109 177 1,656 SH   SOLE 0 1,656 0 0
Revolution Lighting Tech COM 76155G107 31 12,132 SH   SOLE 0 12,132 0 0
Science Applications Int COM 808625107 59 1,760 SH   SOLE 0 1,760 0 0
Spectra Energy Corp. COM 847560109 7,108 207,644 SH   SOLE 0 201,889 0 5,755
iShares 1-3 Yr Treas. ETF 464287457 2,007 23,758 SH   SOLE 0 23,643 0 115
Sigma Aldrich Corp. COM 826552101 8,209 96,235 SH   SOLE 0 93,450 0 2,785
San Juan Basin Royalty T UNIT BEN INT 798241105 6 400 SH   SOLE 0 400 0 0
Schlumberger LTD COM 806857108 6,952 78,683 SH   SOLE 0 76,242 0 2,441
SLM Corp. COM 78442P106 6,233 250,323 SH   SOLE 0 241,638 0 8,685
iShares Silver Trust ISHARES 46428Q109 10 500 SH   SOLE 0 500 0 0
Southern Co. COM 842587107 4 100 SH   SOLE 0 100 0 0
Supertel Hospitality Inc COM 868526104 9 1,500 SH   SOLE 0 1,500 0 0
SPDR S&P 500 Unit SER 1 78462F103 42 250 SH   SOLE 0 250 0 0
Sempra Energy COM 816851109 18 210 SH   SOLE 0 210 0 0
Skyworks Solutions Inc. COM 83088M102 11 440 SH   SOLE 0 440 0 0
AT&T Inc. COM 00206R102 425 12,571 SH   SOLE 0 12,571 0 0
ProShares UltraShort 20+ ETF 74347R297 61 804 SH   SOLE 0 0 0 804
TDX Independence 2040 ETF 87238A405 9 359 SH   SOLE 0 359 0 0
Tidewater Inc. COM 886423102 101 1,700 SH   SOLE 0 1,700 0 0
Integrys Energy Group In COM 45822P105 9 162 SH   SOLE 0 162 0 0
TE Connectivity Ltd. COM H84989104 3 50 SH   SOLE 0 50 0 0
iShares Barclays TIPS Bo ETF 464287176 733 6,508 SH   SOLE 0 6,428 0 80
TransCanada Corp. COM 89353D107 35 800 SH   SOLE 0 800 0 0
Travelers Co. Inc. COM 792860108 10 121 SH   SOLE 0 121 0 0
Tesco PLC ADR 881575302 7,113 405,079 SH   SOLE 0 392,748 0 12,331
Tesla Motors Inc. COM 88160R101 19 100 SH   SOLE 0 100 0 0
Tyson Foods Inc. CL A 902494103 10 350 SH   SOLE 0 350 0 0
Tyco International COM H89128104 7,189 205,506 SH   SOLE 0 199,436 0 6,070
CVR Partners, LP COM 126633106 5 255 SH   SOLE 0 255 0 0
Unilever PLC SPON ADR 904767704 7,615 197,392 SH   SOLE 0 191,771 0 5,621
Union Pacific Corp. COM 907818108 326 2,101 SH   SOLE 0 2,101 0 0
US Bancorp. COM 902973304 1,376 37,620 SH   SOLE 0 37,620 0 0
United Technologies Corp COM 913017109 17 160 SH   SOLE 0 160 0 0
Vanguard Sm-Cap ETF 922908751 2 23 SH   SOLE 0 23 0 0
Vodafone Group Plc SPONS ADR 92857W100 27 765 SH   SOLE 0 765 0 0
Vanguard Total Stock Mkt ETF 922908769 23 257 SH   SOLE 0 257 0 0
Verizon Communications COM 92343V104 222 4,749 SH   SOLE 0 4,749 0 0
Webster Financial Corp. COM 947890109 7 263 SH   SOLE 0 263 0 0
Wisconsin Energy Corp. COM 976657106 93 2,298 SH   SOLE 0 2,298 0 0
Werner Enterprises COM 950755108 47 2,000 SH   SOLE 0 2,000 0 0
Wells Fargo Co. COM 949746101 70 1,698 SH   SOLE 0 1,698 0 0
Wells Fargo Co. Pfd - 8. PFD 949746879 87 3,080 SH   SOLE 0 3,080 0 0
Whole Foods Market Inc. COM 966837106 1 20 SH   SOLE 0 20 0 0
Wal-Mart Stores Inc. COM 931145103 71 963 SH   SOLE 0 963 0 0
WR Berkley Corp. COM 084423102 6,970 162,611 SH   SOLE 0 157,892 0 4,719
Western Union Co. COM 959802109 12 634 SH   SOLE 0 634 0 0
Sector Spdr Energy Selec ETF 81369Y506 30 360 SH   SOLE 0 360 0 0
Exxon Mobil Corp. COM 30231G102 718 8,343 SH   SOLE 0 8,343 0 0
DENTSPLY Int'l Inc. COM 249030107 6,461 148,812 SH   SOLE 0 144,181 0 4,631