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 |
21ST CENT FOX | CL A | 90130A101 | 897 | 26,149 | SH | SOLE | 26,149 | 0 | 0 | ||
3M COMPANY | COM | 88579Y101 | 8,936 | 63,075 | SH | SOLE | 63,075 | 0 | 0 | ||
AES | COM | 00130H105 | 155 | 10,950 | SH | SOLE | 10,950 | 0 | 0 | ||
ABB LTD | ADR | 000375204 | 892 | 39,825 | SH | SOLE | 39,825 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 11,229 | 269,992 | SH | SOLE | 269,992 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 4,931 | 85,373 | SH | SOLE | 85,373 | 0 | 0 | ||
ACCENTURE LTD | CL A | G1150G111 | 10,081 | 123,966 | SH | SOLE | 123,966 | 0 | 0 | ||
ACE LIMITED | ORD | G0070K103 | 5,579 | 53,202 | SH | SOLE | 53,202 | 0 | 0 | ||
ACTAVIS | COM | 005075103 | 4,248 | 17,605 | SH | SOLE | 17,605 | 0 | 0 | ||
ADOBE SYSTEMS INC | COM | 00724F101 | 306 | 4,425 | SH | SOLE | 4,425 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 3,817 | 65,531 | SH | SOLE | 65,531 | 0 | 0 | ||
AIR PROD & CHEMICALS | COM | 009158106 | 2,704 | 20,768 | SH | SOLE | 20,768 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 1,065 | 66,218 | SH | SOLE | 66,218 | 0 | 0 | ||
ALTRIA GROUP | COM | 02209S103 | 2,990 | 65,093 | SH | SOLE | 65,093 | 0 | 0 | ||
AMAZON COM INC | COM | 23135106 | 862 | 2,672 | SH | SOLE | 2,672 | 0 | 0 | ||
AMERICA MOVIL SERIES L | ADR | 02364W105 | 291 | 11,540 | SH | SOLE | 11,540 | 0 | 0 | ||
AMERICAN EXPRESS | COM | 025816109 | 8,124 | 92,809 | SH | SOLE | 92,809 | 0 | 0 | ||
AMERICAN WATER WORKS CO | COM | 030420103 | 1,146 | 23,766 | SH | SOLE | 23,766 | 0 | 0 | ||
AMGEN INCORPORATED | COM | 031162100 | 3,452 | 24,576 | SH | SOLE | 24,576 | 0 | 0 | ||
AMSURG CORP | COM | 03232P405 | 217 | 4,337 | SH | SOLE | 4,337 | 0 | 0 | ||
ANADARKO PETROLEUM | COM | 032511107 | 2,130 | 20,998 | SH | SOLE | 20,998 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,532 | 30,949 | SH | SOLE | 30,949 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 935 | 9,956 | SH | SOLE | 9,956 | 0 | 0 | ||
APPLE COMPUTER | COM | 037833100 | 20,140 | 199,896 | SH | SOLE | 199,896 | 0 | 0 | ||
APPLIED MATERIALS INC | COM | 038222105 | 303 | 14,032 | SH | SOLE | 14,032 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 404 | 25,001 | SH | SOLE | 25,001 | 0 | 0 | ||
ATT | COM | 00206R102 | 2,062 | 58,521 | SH | SOLE | 58,521 | 0 | 0 | ||
AUTOMATIC DATA PROC | COM | 053015103 | 5,851 | 70,426 | SH | SOLE | 70,426 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,559 | 34,925 | SH | SOLE | 34,925 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 1,355 | 79,465 | SH | SOLE | 79,465 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 399 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
BAXTER INTERNATIONAL | COM | 071813109 | 1,048 | 14,603 | SH | SOLE | 14,603 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,604 | 14,098 | SH | SOLE | 14,098 | 0 | 0 | ||
BED BATH & BEYOND | COM | 075896100 | 203 | 3,085 | SH | SOLE | 3,085 | 0 | 0 | ||
BERKSHIRE HATHAWAY | CL B | 084670207 | 16,509 | 119,509 | SH | SOLE | 119,509 | 0 | 0 | ||
BHP BILLITON | ADR | 088606108 | 3,499 | 59,421 | SH | SOLE | 59,421 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 10,096 | 30,750 | SH | SOLE | 30,750 | 0 | 0 | ||
BLACKSTONE GROUP LP | COM | 09253U108 | 572 | 18,175 | SH | SOLE | 18,175 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 10,614 | 83,323 | SH | SOLE | 83,323 | 0 | 0 | ||
BP PLC ADR | ADR | 055622104 | 6,512 | 148,177 | SH | SOLE | 148,177 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 976 | 19,075 | SH | SOLE | 19,075 | 0 | 0 | ||
CH ROBINSON WORLDWIDE | COM | 12541W209 | 859 | 12,950 | SH | SOLE | 12,950 | 0 | 0 | ||
C S X CORP | COM | 126408103 | 484 | 15,099 | SH | SOLE | 15,099 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 330 | 3,334 | SH | SOLE | 3,334 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 8,388 | 88,496 | SH | SOLE | 88,496 | 0 | 0 | ||
CERNER CORPORATION | COM | 156782104 | 9,563 | 160,537 | SH | SOLE | 160,537 | 0 | 0 | ||
CHEVRONTEXACO CORP | COM | 166764100 | 22,763 | 190,773 | SH | SOLE | 190,773 | 0 | 0 | ||
CHICAGO BRDG & IRON | COM | 167250109 | 1,023 | 17,685 | SH | SOLE | 17,685 | 0 | 0 | ||
CHINA MOBILE LTD | ADR | 16941M109 | 1,395 | 23,751 | SH | SOLE | 23,751 | 0 | 0 | ||
CHUBB CORPORATION | COM | 171232101 | 2,030 | 22,283 | SH | SOLE | 22,283 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 6,375 | 253,274 | SH | SOLE | 253,274 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 5,965 | 115,117 | SH | SOLE | 115,117 | 0 | 0 | ||
CLOROX COMPANY | COM | 189054109 | 5,246 | 54,628 | SH | SOLE | 54,628 | 0 | 0 | ||
COCA COLA COMPANY | COM | 191216100 | 8,226 | 192,837 | SH | SOLE | 192,837 | 0 | 0 | ||
COHEN & STEERS QUALITY | COM | 19247L106 | 127 | 11,909 | SH | SOLE | 11,909 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 9,048 | 138,729 | SH | SOLE | 138,729 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 10,973 | 143,406 | SH | SOLE | 143,406 | 0 | 0 | ||
CORE LABORATORIES NV | COM | N22717107 | 373 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 238 | 12,288 | SH | SOLE | 12,288 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,213 | 57,554 | SH | SOLE | 57,554 | 0 | 0 | ||
COVIDIEN LTD | SHS | G2554F113 | 268 | 3,095 | SH | SOLE | 3,095 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 11,149 | 84,478 | SH | SOLE | 84,478 | 0 | 0 | ||
CVS CAREMARK | COM | 126650100 | 9,700 | 121,873 | SH | SOLE | 121,873 | 0 | 0 | ||
DAILY JOURNAL CORP | COM | 233912104 | 1,083 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 5,115 | 67,322 | SH | SOLE | 67,322 | 0 | 0 | ||
DE LUXE CORP | COM | 248019101 | 397 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 282 | 3,445 | SH | SOLE | 3,445 | 0 | 0 | ||
DEVON ENERGY CP NEW | COM | 25179M103 | 7,279 | 106,760 | SH | SOLE | 106,760 | 0 | 0 | ||
DIAGEO PLC | ADR | 25243Q205 | 649 | 5,625 | SH | SOLE | 5,625 | 0 | 0 | ||
DISCOVER FINANCIAL SVCS | COM | 254709108 | 6,727 | 104,476 | SH | SOLE | 104,476 | 0 | 0 | ||
DISCOVERY COMMUN SER C | COM | 25470F302 | 257 | 6,888 | SH | SOLE | 6,888 | 0 | 0 | ||
DISCOVERY HOLDING SER A | COM | 25470F104 | 542 | 14,350 | SH | SOLE | 14,350 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 13,250 | 148,826 | SH | SOLE | 148,826 | 0 | 0 | ||
DOMINION RES INC | COM | 25746U109 | 3,389 | 49,055 | SH | SOLE | 49,055 | 0 | 0 | ||
DOW CHEMICAL CO | COM | 260543103 | 1,221 | 23,290 | SH | SOLE | 23,290 | 0 | 0 | ||
DU PONT E I DE NEMOUR | COM | 263534109 | 6,202 | 86,424 | SH | SOLE | 86,424 | 0 | 0 | ||
DUKE ENERGY CORP | COM NEW | 26441C204 | 220 | 2,939 | SH | SOLE | 2,939 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875P101 | 309 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | ||
EAST WEST BANCORP | COM | 27579R104 | 872 | 25,640 | SH | SOLE | 25,640 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 5,778 | 102,028 | SH | SOLE | 102,028 | 0 | 0 | ||
EDISON INTERNATIONAL | COM | 281020107 | 1,014 | 18,140 | SH | SOLE | 18,140 | 0 | 0 | ||
EMC CORP | COM | 268648102 | 10,058 | 343,737 | SH | SOLE | 343,737 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 4,546 | 72,647 | SH | SOLE | 72,647 | 0 | 0 | ||
ENBRIDGE ENERGY | COM | 29250R106 | 289 | 7,442 | SH | SOLE | 7,442 | 0 | 0 | ||
ENTERPRISE PRD PTRNRS | COM | 29273V100 | 1,774 | 44,018 | SH | SOLE | 44,018 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 40,085 | 426,214 | SH | SOLE | 426,214 | 0 | 0 | ||
FARMER BROS CO | COM | 307675108 | 434 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
FINANCIAL SELECT SPDR XLF | COM | 30231G102 | 533 | 23,006 | SH | SOLE | 23,006 | 0 | 0 | ||
FLAHERTY & CRUMRINE PFD | COM | 338480106 | 243 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
FLAHERTY & CRUMRINE PFO | COM | 33848E106 | 650 | 59,808 | SH | SOLE | 59,808 | 0 | 0 | ||
FLAHERTY & CRUMRINE FFC | COM | 338478100 | 3,723 | 192,802 | SH | SOLE | 192,802 | 0 | 0 | ||
FLAHERTY & CRUMRINE DFP | SHS | 33848W106 | 699 | 30,925 | SH | SOLE | 30,925 | 0 | 0 | ||
FLOWSERVE CORPORATION | COM | 34354P105 | 1,496 | 21,220 | SH | SOLE | 21,220 | 0 | 0 | ||
FORD MOTOR COMPANY | COM | 345370860 | 6,099 | 412,346 | SH | SOLE | 412,346 | 0 | 0 | ||
FREEPORT MCMORN | CL B | 35671D857 | 417 | 12,775 | SH | SOLE | 12,775 | 0 | 0 | ||
GANNETT CO INC | COM | 364730101 | 2,037 | 68,650 | SH | SOLE | 68,650 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 268 | 2,112 | SH | SOLE | 2,112 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 20,031 | 781,839 | SH | SOLE | 781,839 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 562 | 11,148 | SH | SOLE | 11,148 | 0 | 0 | ||
GENUINE PARTS | COM | 372460105 | 845 | 9,633 | SH | SOLE | 9,633 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 13,978 | 131,315 | SH | SOLE | 131,315 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 6,211 | 10,556 | SH | SOLE | 10,556 | 0 | 0 | ||
GRACE WR & CO | COM | 38388F108 | 477 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 3,926 | 60,855 | SH | SOLE | 60,855 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 1,741 | 17,785 | SH | SOLE | 17,785 | 0 | 0 | ||
HEWLETT-PACKARD COMPANY | COM | 428236103 | 692 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 3,139 | 71,862 | SH | SOLE | 71,862 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 8,698 | 94,813 | SH | SOLE | 94,813 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | COM | 438516106 | 729 | 7,824 | SH | SOLE | 7,824 | 0 | 0 | ||
HOSPIRA | COM | 441060100 | 275 | 5,280 | SH | SOLE | 5,280 | 0 | 0 | ||
HSBC | ADR | 404280406 | 420 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 1,522 | 18,033 | SH | SOLE | 18,033 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 13,383 | 384,349 | SH | SOLE | 384,349 | 0 | 0 | ||
INTL BUSINESS MACHINES | COM | 459200101 | 4,882 | 25,716 | SH | SOLE | 25,716 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 8,748 | 99,809 | SH | SOLE | 99,809 | 0 | 0 | ||
ISHARES DOW JONES DVY | ETF | 464287168 | 733 | 9,923 | SH | SOLE | 9,923 | 0 | 0 | ||
ISHARES GOLD TRUST IAU | ETF | 464285105 | 457 | 39,020 | SH | SOLE | 39,020 | 0 | 0 | ||
ISHARES MSCI CDA EWC | ETF | 464286509 | 1,979 | 64,483 | SH | SOLE | 64,483 | 0 | 0 | ||
ISHARES MSCI EAFE ECH | ETF | 464286640 | 633 | 14,850 | SH | SOLE | 14,850 | 0 | 0 | ||
ISHARES MSCI EAFE EFA | ETF | 464287465 | 10,872 | 169,563 | SH | SOLE | 169,563 | 0 | 0 | ||
ISHARES MSCI EMRG MKT EEM | ETF | 464287234 | 1,195 | 28,764 | SH | SOLE | 28,764 | 0 | 0 | ||
ISHARES MSCI INDONESIA EIDO | ETF | 46429B309 | 369 | 13,563 | SH | SOLE | 13,563 | 0 | 0 | ||
ISHARES MSCI JPN EWJ | ETF | 464286848 | 151 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
ISHARES MSCI KOREA EWY | ETF | 464286848 | 615 | 10,157 | SH | SOLE | 10,157 | 0 | 0 | ||
ISHARES MSCI MEXICO EWW | ETF | 464286822 | 1,355 | 19,722 | SH | SOLE | 19,722 | 0 | 0 | ||
ISHARES MSCI JPIDX EPP | ETF | 464286848 | 3,298 | 71,590 | SH | SOLE | 71,590 | 0 | 0 | ||
ISHARES RUSS 1000 IWF | ETF | 464287614 | 660 | 7,205 | SH | SOLE | 7,205 | 0 | 0 | ||
ISHARES RUSS 1000 IWD | ETF | 464287598 | 238 | 2,375 | SH | SOLE | 2,375 | 0 | 0 | ||
ISHARES RUSS 2000 IWM | ETF | 464287655 | 8,491 | 77,652 | SH | SOLE | 77,652 | 0 | 0 | ||
ISHARES RUSS 2000 IWO | ETF | 464287648 | 3,847 | 29,664 | SH | SOLE | 29,664 | 0 | 0 | ||
ISHARES RUSS MID IWR | ETF | 464287499 | 804 | 5,080 | SH | SOLE | 5,080 | 0 | 0 | ||
ISHARES S&P 500 GROWTH IVW | ETF | 464287309 | 394 | 3,693 | SH | SOLE | 3,693 | 0 | 0 | ||
ISHARES RUSS 1000 IWB | ETF | 464287622 | 1,657 | 15,079 | SH | SOLE | 15,079 | 0 | 0 | ||
ISHARES S&P 600 IJR | ETF | 464287804 | 4,616 | 44,257 | SH | SOLE | 44,257 | 0 | 0 | ||
ISHARES S&P IVV | ETF | 46287200 | 842 | 4,245 | SH | SOLE | 4,245 | 0 | 0 | ||
JM SMUCKER CO | COM NEW | 832696405 | 1,421 | 14,357 | SH | SOLE | 14,357 | 0 | 0 | ||
JACOBS ENGINEERING GRP | COM | 469814107 | 2,156 | 44,167 | SH | SOLE | 44,167 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 24,583 | 230,632 | SH | SOLE | 230,632 | 0 | 0 | ||
JOHNSON CONTROLS INC | COM | 478366107 | 4,287 | 97,439 | SH | SOLE | 97,439 | 0 | 0 | ||
JOY GLOBAL INC | COM | 481165108 | 208 | 3,815 | SH | SOLE | 3,815 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,868 | 163,805 | SH | SOLE | 163,805 | 0 | 0 | ||
KIMBERLY CLARK | COM | 494368103 | 283 | 2,627 | SH | SOLE | 2,627 | 0 | 0 | ||
KINDER MORGAN EN LP | UT LTD | 494550106 | 397 | 4,257 | SH | SOLE | 4,257 | 0 | 0 | ||
KRAFT FOODS INC | CL A | 50075N104 | 5,401 | 95,759 | SH | SOLE | 95,759 | 0 | 0 | ||
KROGER COMPANY | COM | 501044101 | 229 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
LABORATORY CORP OF AMER | COM NEW | 50540R409 | 1,260 | 12,386 | SH | SOLE | 12,386 | 0 | 0 | ||
LEUCADIA NATIONAL CORP | COM | 527288104 | 888 | 37,262 | SH | SOLE | 37,262 | 0 | 0 | ||
LILLY ELI & COMPANY | COM | 532457108 | 863 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
LINCOLN ELECTRIC | COM | 533900106 | 1,587 | 22,950 | SH | SOLE | 22,950 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 708 | 3,875 | SH | SOLE | 3,875 | 0 | 0 | ||
LOWES COMPANIES INC | COM | 548661107 | 7,913 | 149,520 | SH | SOLE | 149,520 | 0 | 0 | ||
M&T BANK | COM | 55261F104 | 1,992 | 16,160 | SH | SOLE | 16,160 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 388 | 10,334 | SH | SOLE | 10,334 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,489 | 20,150 | SH | SOLE | 20,150 | 0 | 0 | ||
MC DONALDS CORP | COM | 580135101 | 6,402 | 67,523 | SH | SOLE | 67,523 | 0 | 0 | ||
MCKESSON INC | COM | 58155Q103 | 409 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 2,903 | 46,861 | SH | SOLE | 46,861 | 0 | 0 | ||
MERCK & CO INC | COM | 589331107 | 10,123 | 170,760 | SH | SOLE | 170,760 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 269 | 5,010 | SH | SOLE | 5,010 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 17,192 | 370,835 | SH | SOLE | 370,835 | 0 | 0 | ||
MID CAP SPDR TRUST MDY | ETF | 78467Y107 | 13,406 | 53,768 | SH | SOLE | 53,768 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 7,386 | 215,597 | SH | SOLE | 215,597 | 0 | 0 | ||
MYLAN INC | COM | 628530107 | 5,130 | 112,782 | SH | SOLE | 112,782 | 0 | 0 | ||
NATIONAL INSTRUMENTS | COM | 636518102 | 545 | 17,625 | SH | SOLE | 17,625 | 0 | 0 | ||
NATIONAL OILWELL | COM | 637071101 | 2,076 | 27,284 | SH | SOLE | 27,284 | 0 | 0 | ||
NEXTERA ENERGY | COM | 654106103 | 7,506 | 79,949 | SH | SOLE | 79,949 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 10,736 | 120,364 | SH | SOLE | 120,364 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 217 | 3,176 | SH | SOLE | 3,176 | 0 | 0 | ||
NOVARTIS AG | ADR | 66987V109 | 3,846 | 40,855 | SH | SOLE | 40,855 | 0 | 0 | ||
NUANCE COMMUN INC | COM | 67020Y100 | 1,172 | 76,075 | SH | SOLE | 76,075 | 0 | 0 | ||
OCCIDENTAL PETE | COM | 674599105 | 278 | 2,893 | SH | SOLE | 2,893 | 0 | 0 | ||
OMNICOM PARTNERS | COM | 681919106 | 2,558 | 37,146 | SH | SOLE | 37,146 | 0 | 0 | ||
ONEOK PARTNERS LP | UT | 68268N103 | 546 | 9,762 | SH | SOLE | 9,762 | 0 | 0 | ||
ORACLE CORPORATION | COM | 68389X105 | 7,609 | 198,772 | SH | SOLE | 198,772 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 5,483 | 124,051 | SH | SOLE | 124,051 | 0 | 0 | ||
PENTAIR LTD | SHS | H6169Q108 | 542 | 8,270 | SH | SOLE | 8,270 | 0 | 0 | ||
PEPSICO INCORPORATED | COM | 713448108 | 13,421 | 144,168 | SH | SOLE | 144,168 | 0 | 0 | ||
PETSMART INC | COM | 716768106 | 950 | 13,550 | SH | SOLE | 13,550 | 0 | 0 | ||
PFIZER INCORPORATED | COM | 717081103 | 15,494 | 523,966 | SH | SOLE | 523,966 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,245 | 38,904 | SH | SOLE | 38,904 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 519 | 6,382 | SH | SOLE | 6,382 | 0 | 0 | ||
POTASH CORP SASK | COM | 73755L107 | 361 | 10,450 | SH | SOLE | 10,450 | 0 | 0 | ||
POWERSHS GLOBAL EXC PIO | ETF | 73936T623 | 329 | 14,463 | SH | SOLE | 14,463 | 0 | 0 | ||
POWERSHS ETF WATER PHO | ETF | 73935X575 | 992 | 40,300 | SH | SOLE | 40,300 | 0 | 0 | ||
POWERSHS WINDERHILL PBW | ETF | 73935X500 | 646 | 102,091 | SH | SOLE | 102,091 | 0 | 0 | ||
POWERSHS PGX | ETF | 73936T565 | 3,859 | 266,882 | SH | SOLE | 266,882 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 211 | 1,638 | SH | SOLE | 1,638 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 14,790 | 176,614 | SH | SOLE | 176,614 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 323 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 13,340 | 178,415 | SH | SOLE | 178,415 | 0 | 0 | ||
REGAL ENTERTAINMENT GRP | CL A | 758766109 | 315 | 15,850 | SH | SOLE | 15,850 | 0 | 0 | ||
ROYAL DTCH 1.25 GUILDER | NY REG | 780257804 | 4,562 | 59,928 | SH | SOLE | 59,928 | 0 | 0 | ||
S J W CORP | COM | 784305104 | 50,389 | 1,875,277 | SH | SOLE | 1,875,277 | 0 | 0 | ||
SPDR TRUST SPY | ETF | 78462F103 | 19,879 | 100,896 | SH | SOLE | 100,896 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 1,846 | 18,848 | SH | SOLE | 18,848 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 10,645 | 104,677 | SH | SOLE | 104,677 | 0 | 0 | ||
SEALED AIR CORP | COM | 81211K100 | 245 | 7,018 | SH | SOLE | 7,018 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 3,481 | 33,034 | SH | SOLE | 33,034 | 0 | 0 | ||
SEQUENTIAL BRANDS GP | COM NEW | 817340201 | 918 | 73,400 | SH | SOLE | 73,400 | 0 | 0 | ||
SPDR BARCLAYS CWB | ETF | 78464A359 | 456 | 9,180 | SH | SOLE | 9,180 | 0 | 0 | ||
SPDR DJ GLOBAL TITANS DGT | ETF | 78464A706 | 355 | 5,066 | SH | SOLE | 5,066 | 0 | 0 | ||
SPDR DJ WILSHIRE RWX | ETF | 78463X863 | 228 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
SPDR GOLD SHARES | ETF | 75463V107 | 5,428 | 46,706 | SH | SOLE | 46,706 | 0 | 0 | ||
SPDR S&P DIV SDY | ETF | 78462F103 | 665 | 8,874 | SH | SOLE | 8,874 | 0 | 0 | ||
SPDR S&P EMERG MKTS EDIV | ETF | 784634533 | 2,971 | 81,184 | SH | SOLE | 81,184 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,727 | 22,888 | SH | SOLE | 22,888 | 0 | 0 | ||
STATE STREET CORP | COM | 857477103 | 1,129 | 15,334 | SH | SOLE | 15,334 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 3,913 | 33,573 | SH | SOLE | 33,573 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 8,009 | 99,184 | SH | SOLE | 99,184 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 261 | 6,875 | SH | SOLE | 6,875 | 0 | 0 | ||
T ROWE PRICE | COM | 741447108 | 1,947 | 24,833 | SH | SOLE | 24,833 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR | ADR | 874039100 | 3,826 | 189,615 | SH | SOLE | 189,615 | 0 | 0 | ||
TARGET CORPORATION | COM | 87612E106 | 7,671 | 122,389 | SH | SOLE | 122,389 | 0 | 0 | ||
TCP CAPITAL CORP | COM | 87238Q103 | 1,951 | 121,402 | SH | SOLE | 121,402 | 0 | 0 | ||
TECH SEL SPDR XLK | ETF | 81369Y803 | 638 | 15,982 | SH | SOLE | 15,982 | 0 | 0 | ||
TETRA TECH INC | COM | 88162G103 | 602 | 30,319 | SH | SOLE | 30,319 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 229 | 4,807 | SH | SOLE | 4,807 | 0 | 0 | ||
THE CHARLES SCHWAB CORP | COM | 808513105 | 4,833 | 164,459 | SH | SOLE | 164,459 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 456 | 3,747 | SH | SOLE | 3,747 | 0 | 0 | ||
TIFFANY | COM | 886547108 | 499 | 5,178 | SH | SOLE | 5,178 | 0 | 0 | ||
TIME WARNER CABLE TWC | COM | 88732J207 | 732 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
TIME WARNER INC TWX | COM | 887317303 | 5,162 | 68,633 | SH | SOLE | 68,633 | 0 | 0 | ||
TJX COS INC | COM | 872540109 | 3,648 | 61,653 | SH | SOLE | 61,653 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | COM | 892356106 | 1,267 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
TRANSOCEAN INC | COM | G90078109 | 1,009 | 31,565 | SH | SOLE | 31,565 | 0 | 0 | ||
TRINITY INDUSTRIES | COM | 896522109 | 1,685 | 36,075 | SH | SOLE | 36,075 | 0 | 0 | ||
U S BANCORP DEL NEW | COM NEW | 902973304 | 404 | 9,654 | SH | SOLE | 9,654 | 0 | 0 | ||
UNILEVER NV NY SHS | NY SHS | 904784709 | 260 | 6,563 | SH | SOLE | 6,563 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 14,277 | 131,678 | SH | SOLE | 131,678 | 0 | 0 | ||
UNITED PARCEL SERVICE | CL B | 911312106 | 5,143 | 52,327 | SH | SOLE | 52,327 | 0 | 0 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 7,720 | 73,106 | SH | SOLE | 73,106 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,725 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
VF CORP | COM | 918204108 | 7,645 | 115,779 | SH | SOLE | 115,779 | 0 | 0 | ||
VANGUARD ALLWORLD VSS | ETF | 922042718 | 1,673 | 16,379 | SH | SOLE | 16,379 | 0 | 0 | ||
VANGUARD DIV APPREC VIG | ETF | 921908844 | 7,803 | 101,399 | SH | SOLE | 101,399 | 0 | 0 | ||
VANGUARD EMG MKT VWO | ETF | 922042858 | 6,650 | 159,431 | SH | SOLE | 159,431 | 0 | 0 | ||
VANGUARD ENERGY VDE | ETF | 92204A306 | 1,042 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
VANGUARD EURPAC VEA | ETF | 921943858 | 5,675 | 142,776 | SH | SOLE | 142,776 | 0 | 0 | ||
VANGUARD EURO VGK | ETF | 922042874 | 16,526 | 299,268 | SH | SOLE | 299,268 | 0 | 0 | ||
VANGUARD MIDCAP VIP VO | ETF | 922908629 | 4,403 | 37,536 | SH | SOLE | 37,536 | 0 | 0 | ||
VANGUARD INFO TECH VGT | ETF | 92204A702 | 2,004 | 20,027 | SH | SOLE | 20,027 | 0 | 0 | ||
VANGUARD INTL EQTY VEU | ETF | 922042775 | 3,765 | 76,460 | SH | SOLE | 76,460 | 0 | 0 | ||
VANGUARD LARGE CAP VV | ETF | 922908637 | 801 | 8,852 | SH | SOLE | 8,852 | 0 | 0 | ||
VANGUARD PACIFIC VPL | ETF | 922042866 | 1,664 | 28,057 | SH | SOLE | 28,057 | 0 | 0 | ||
VANGUARD REIT VNQ | ETF | 922908553 | 365 | 5,085 | SH | SOLE | 5,085 | 0 | 0 | ||
VANGUARD SMCAP VIP VB | ETF | 922908751 | 662 | 5,987 | SH | SOLE | 5,987 | 0 | 0 | ||
VANGUARD TOTAL STK VTI | ETF | 922908769 | 507 | 5,008 | SH | SOLE | 5,008 | 0 | 0 | ||
VANGUARD UTILITIES VPU | ETF | 92204A876 | 227 | 2,483 | SH | SOLE | 2,483 | 0 | 0 | ||
VERISK ANALYTICS | CL A | 92345Y106 | 864 | 14,195 | SH | SOLE | 14,195 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 11,973 | 239,505 | SH | SOLE | 239,505 | 0 | 0 | ||
VISA INC CL A | CL A | 92826C839 | 932 | 4,367 | SH | SOLE | 4,367 | 0 | 0 | ||
VODAFONE GROUP PLC | ADR | 92857W100 | 1,872 | 56,920 | SH | SOLE | 56,920 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 367 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 6,385 | 83,501 | SH | SOLE | 83,501 | 0 | 0 | ||
WASTE MANAGEMENT | COM | 94106L109 | 2,268 | 47,725 | SH | SOLE | 47,725 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 15,215 | 293,334 | SH | SOLE | 293,334 | 0 | 0 | ||
WILLIAMS COMPANIES | COM | 969457100 | 12,548 | 226,704 | SH | SOLE | 226,704 | 0 | 0 | ||
WILLIAMS PARTNERS LP | COM LP | 96950F104 | 542 | 10,225 | SH | SOLE | 10,225 | 0 | 0 | ||
WISDOMTREE | ETF | 97717W281 | 8,033 | 173,798 | SH | SOLE | 173,798 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 329 | 9,260 | SH | SOLE | 9,260 | 0 | 0 |