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
21ST CENT FOX CL A 90130A101 736 30,400 SH   SOLE   30,400 0 0
3M COMPANY COM 88579Y101 10,632 60,330 SH   SOLE   59,930 0 400
ABBOTT LABORATORIES COM 002824100 11,413 269,879 SH   SOLE   257,974 0 11,905
ABBVIE INC COM 00287Y109 3,647 57,829 SH   SOLE   46,174 0 11,655
ACCENTURE LTD CL A G1150G111 15,436 126,350 SH   SOLE   124,760 0 1,590
ADOBE SYSTEMS INC COM 00724F101 509 4,688 SH   SOLE   4,688 0 0
AFLAC COM 001055102 253 3,520 SH   SOLE   3,520 0 0
AIR PROD & CHEMICALS COM 009158106 3,522 23,426 SH   SOLE   23,326 0 100
ALCOA INC COM 013817101 1,123 110,725 SH   SOLE   110,725 0 0
ALLERGAN INC NEW SHS G0177J108 4,115 17,867 SH   SOLE   17,867 0 0
ALPHABET INC CLASS A CL A 02079K305 9,477 11,786 SH   SOLE   11,786 0 0
ALPHABET INC CLASS C CL C 02079K107 7,989 10,278 SH   SOLE   10,278 0 0
ALTRIA GROUP COM 02209S103 4,238 67,020 SH   SOLE   65,560 0 1,460
AMAZON COM INC COM 023135106 11,153 13,320 SH   SOLE   13,320 0 0
AMERICAN EXPRESS COM 025816109 2,526 39,442 SH   SOLE   39,442 0 0
AMERICAN WATER WORKS CO COM 030420103 3,415 45,632 SH   SOLE   45,397 0 235
AMGEN INCORPORATED COM 031162100 8,158 48,903 SH   SOLE   47,703 0 1,200
ANADARKO PETROLEUM COM 032511107 776 12,250 SH   SOLE   12,250 0 0
ANALOG DEVICES INC COM 032654105 2,101 32,592 SH   SOLE   32,357 0 235
APPLE COMPUTER COM 037833100 23,333 206,397 SH   SOLE   204,722 0 1,675
ATT COM 00206R102 2,857 70,348 SH   SOLE   70,348 0 0
AUTOMATIC DATA PROC COM 053015103 5,963 67,604 SH   SOLE   67,354 0 250
AVERY DENNISON CORP COM 053611109 1,920 24,679 SH   SOLE   24,679 0 0
BANK OF AMERICA CORP COM 060505104 4,100 261,964 SH   SOLE   260,614 0 1,350
BARRICK GOLD CORP COM 067901108 353 19,925 SH   SOLE   19,925 0 0
BAXTER INTERNATIONAL COM 071813109 316 6,643 SH   SOLE   6,643 0 0
BECTON DICKINSON & CO COM 075887109 3,112 17,314 SH   SOLE   17,214 0 100
BERKSHIRE HATHAWAY A CL A 084670108 216 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY B CL B 084670207 18,350 127,013 SH   SOLE   123,788 0 3,225
BLACKROCK INC COM 09247X101 12,060 33,273 SH   SOLE   33,063 0 210
BLACKSTONE GROUP LP COM 09253U108 508 19,910 SH   SOLE   19,910 0 0
BOEING CO COM 097023105 11,991 91,019 SH   SOLE   90,134 0 885
BP PLC ADR ADR 055622104 3,624 103,063 SH   SOLE   103,063 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 8,043 149,160 SH   SOLE   148,035 0 1,125
BROADCOM LTD SHS Y09827109 285 1,654 SH   SOLE   1,654 0 0
BROOKFIELD ASSET MGMT CL A 112585104 255 7,251 SH   SOLE   7,251 0 0
C S X CORP COM 126408103 397 13,000 SH   SOLE   13,000 0 0
C V S CORP COM 126650100 12,268 137,858 SH   SOLE   136,758 0 1,100
CELGENE CORP COM 151020104 9,007 86,165 SH   SOLE   86,165 0 0
CERNER CORPORATION COM 156782104 10,275 166,404 SH   SOLE   164,604 0 1,800
CHEVRONTEXACO CORP COM 166764100 23,162 225,045 SH   SOLE   223,445 0 1,600
CHICAGO BRDG & IRON COM 167250109 221 7,900 SH   SOLE   7,900 0 0
CHINA MOBILE LTD ADR 16941M109 289 4,698 SH   SOLE   4,698 0 0
CHUBB CORPORATION COM 171232101 10,575 84,166 SH   SOLE   83,881 0 285
CISCO SYSTEMS INC COM 17275R102 8,338 262,860 SH   SOLE   262,610 0 250
CITIGROUP INC COM 172967424 4,913 104,032 SH   SOLE   104,032 0 0
CLOROX COMPANY COM 189054109 3,998 31,936 SH   SOLE   31,936 0 0
COCA COLA COMPANY COM 191216100 6,857 162,033 SH   SOLE   160,283 0 1,750
COLGATE-PALMOLIVE CO COM 194162103 9,522 128,438 SH   SOLE   128,138 0 300
COMCAST CORP NEW CL A 20030N101 370 5,584 SH   SOLE   5,584 0 0
CONOCOPHILLIPS COM 20825C104 6,252 143,814 SH   SOLE   141,964 0 1,850
COSTCO WHSL CORP NEW COM 22160K105 12,351 80,982 SH   SOLE   80,637 0 345
CUMMINS INC COM 231021106 5,883 45,905 SH   SOLE   45,655 0 250
DAILY JOURNAL CORP COM 233912104 1,314 6,000 SH   SOLE   6,000 0 0
DANAHER CORP DEL COM 235851102 4,775 60,916 SH   SOLE   60,066 0 850
DE LUXE CORP COM 248019101 476 7,120 SH   SOLE   7,120 0 0
DEVON ENERGY CP NEW COM 25179M103 2,645 59,971 SH   SOLE   59,971 0 0
DIAGEO PLC ADR 25243Q205 1,584 13,650 SH   SOLE   13,600 0 50
DISCOVER FINANCIAL SVCS COM 254709108 628 11,107 SH   SOLE   11,107 0 0
DISNEY WALT CO COM 254687106 16,128 173,685 SH   SOLE   172,080 0 1,605
DOMINION RES INC COM 25746U109 4,134 55,666 SH   SOLE   55,666 0 0
DOW CHEMICAL CO COM 260543103 1,037 20,015 SH   SOLE   20,015 0 0
DU PONT E I DE NEMOUR COM 263534109 4,654 69,489 SH   SOLE   69,489 0 0
DUKE ENERGY CORP COM NEW 26441C204 1,642 20,511 SH   SOLE   20,411 0 100
EOG COM 26875P101 385 3,978 SH   SOLE   3,978 0 0
EAST WEST BANCORP COM 27579R104 3,496 95,242 SH   SOLE   94,907 0 335
EBAY INC COM 278642103 828 25,168 SH   SOLE   25,168 0 0
ECOLAB INC COM 278865100 1,316 10,808 SH   SOLE   10,658 0 150
EDISON INTERNATIONAL COM 281020107 813 11,249 SH   SOLE   10,713 0 536
EMERSON ELECTRIC CO COM 291011104 4,602 84,421 SH   SOLE   84,421 0 0
ENTERPRISE PRD PARTNERS COM 293792107 535 19,379 SH   SOLE   19,379 0 0
ESSEX PROPERTY TRUST COM 297178105 206 924 SH   SOLE   924 0 0
EXXON MOBIL CORPORATION COM 30231G102 40,910 468,717 SH   SOLE   464,021 0 4,696
FACEBOOK INC CLASS A CL A 30303M102 3,324 25,911 SH   SOLE   25,911 0 0
FASTENAL CO COM 311900104 1,504 35,995 SH   SOLE   35,995 0 0
FINANCIAL SELECT SPDR XLF COM 30231G102 473 24,506 SH   SOLE   24,506 0 0
FLAHERTY & CRUMRINE PFD COM 338480106 268 17,700 SH   SOLE   17,700 0 0
FLAHERTY & CRUMRINE PFO COM 33848E106 618 53,708 SH   SOLE   53,708 0 0
FLAHERTY & CRUMRINE FFC COM 338478100 6,412 308,262 SH   SOLE   304,637 0 3,625
FLAHERTY & CRUMRINE DFP COM 33848W106 750 29,800 SH   SOLE   29,800 0 0
FLOWSERVE CORPORATION COM 34354P105 302 6,250 SH   SOLE   6,150 0 100
FORD MOTOR COMPANY COM 345370860 5,034 417,072 SH   SOLE   416,822 0 250
FORTIVE CORP COM 34959J108 1,415 27,804 SH   SOLE   27,379 0 425
GANNETT CO INC COM 364730101 247 21,235 SH   SOLE   21,235 0 0
GENERAL ELECTRIC CO COM 369604103 22,424 757,048 SH   SOLE   751,843 0 5,205
GENERAL MILLS INC COM 370334104 683 10,698 SH   SOLE   10,698 0 0
GENUINE PARTS COM 372460105 563 5,600 SH   SOLE   5,600 0 0
GILEAD SCIENCES INC COM 375558103 5,584 70,575 SH   SOLE   65,375 0 5,200
GLOBAL PAYMENTS INC COM 37940X102 230 3,000 SH   SOLE   3,000 0 0
HALLIBURTON CO COM 406216101 1,083 24,123 SH   SOLE   23,973 0 150
HARMAN INTL INDS INC COM 413086109 899 10,650 SH   SOLE   10,650 0 0
HOLLYFRONTIER CORP COM 436106108 575 23,450 SH   SOLE   23,450 0 0
HOME DEPOT INC COM 437076102 12,733 98,952 SH   SOLE   98,202 0 750
HONEYWELL INTERNATIONAL COM 438516106 3,596 30,840 SH   SOLE   30,640 0 200
HSBC HLDGS PLC ADR 404280406 241 6,400 SH   SOLE   6,400 0 0
ILLINOIS TOOL WORKS INC COM 452308109 2,045 17,061 SH   SOLE   16,794 0 267
INGERSOLL RAND SHS G47791101 245 3,600 SH   SOLE   3,600 0 0
INTEL CORP COM 458140100 14,483 383,663 SH   SOLE   380,313 0 3,350
INTL BUSINESS MACHINES COM 459200101 2,482 15,626 SH   SOLE   15,476 0 150
INTL FLAVORS & FRAGRANCES COM 459506101 2,949 20,625 SH   SOLE   20,475 0 150
INTUIT INC COM 461202103 8,336 75,776 SH   SOLE   74,926 0 850
ISHARES CORE S&P IJR ETF 464287168 12,820 103,262 SH   SOLE   102,412 0 850
ISHARES DOW JONES DVY ETF 464287168 468 5,463 SH   SOLE   5,463 0 0
ISHARES MSCI CDA EWC ETF 464286509 234 9,125 SH   SOLE   9,125 0 0
ISHARES MSCI EAFE ECH ETF 464286640 494 13,400 SH   SOLE   13,400 0 0
ISHARES MSCI EAFE EFA ETF 464287465 11,030 186,546 SH   SOLE   185,073 0 1,473
ISHARES MSCI EMRG MKT EEM ETF 464287234 1,023 27,316 SH   SOLE   27,316 0 0
ISHARES MSCI JPN EWJ ETF 464286848 150 11,922 SH   SOLE   11,922 0 0
ISHARES MSCI JPIDX EPP ETF 464286848 2,159 51,062 SH   SOLE   51,062 0 0
ISHARES RUSS 1000 IWF ETF 464287614 698 6,700 SH   SOLE   6,700 0 0
ISHARES RUSS 2000 IWM ETF 464287655 8,936 71,943 SH   SOLE   71,832 0 111
ISHARES RUSS 2000 IWO ETF 464287648 2,671 17,940 SH   SOLE   17,940 0 0
ISHARES RUSS MID IWR ETF 464287499 755 4,330 SH   SOLE   4,330 0 0
ISHARES RUSS 1000 IWB ETF 464287622 1,723 14,307 SH   SOLE   14,307 0 0
ISHARES TRUST S&P IVV ETF 464287200 1,186 5,450 SH   SOLE   5,450 0 0
JM SMUCKER CO COM NEW 832696405 1,929 14,232 SH   SOLE   14,232 0 0
JACOBS ENGINEERING GRP COM 469814107 1,831 35,399 SH   SOLE   34,449 0 950
JOHNSON & JOHNSON COM 478160104 25,542 216,222 SH   SOLE   214,837 0 1,385
JOHNSON CONTROLS INC COM 478366107 3,633 78,080 SH   SOLE   77,997 0 83
JPMORGAN CHASE & CO COM 46625H100 13,699 205,728 SH   SOLE   204,828 0 900
KAYNE ANDERSON ENERGY FD COM 48660P104 117 10,000 SH   SOLE   10,000 0 0
KIMBERLY-CLARK CORP COM 494368103 498 3,945 SH   SOLE   3,945 0 0
KRAFT HEINZ CO CL A 50075N104 1,833 20,480 SH   SOLE   20,029 0 451
KROGER COMPANY COM 501044101 281 9,475 SH   SOLE   9,475 0 0
LABORATORY CORP OF AMER COM NEW 50540R409 1,761 12,811 SH   SOLE   12,811 0 0
LILLY ELI & COMPANY COM 532457108 1,224 15,245 SH   SOLE   14,995 0 250
LINCOLN ELECTRIC COM 533900106 1,437 22,950 SH   SOLE   22,950 0 0
LOCKHEED MARTIN CORP COM 539830109 2,268 9,459 SH   SOLE   9,459 0 0
LOWES COMPANIES INC COM 548661107 8,679 120,191 SH   SOLE   119,241 0 950
M&T BANK COM 55261F104 1,815 15,637 SH   SOLE   15,312 0 325
MASTERCARD INC CL A 57636Q104 4,167 40,946 SH   SOLE   40,846 0 100
MC DONALDS CORP COM 580135101 5,213 45,189 SH   SOLE   44,069 0 1,120
MCKESSON INC COM 58155Q103 247 1,483 SH   SOLE   1,483 0 0
MEDTRONIC INC COM 585055106 3,148 36,437 SH   SOLE   35,837 0 600
MERCK & CO INC COM 589331107 10,809 173,196 SH   SOLE   171,631 0 1,565
MICROSOFT CORP COM 594918104 23,043 400,054 SH   SOLE   398,554 0 1,500
MID CAP SPDR TRUST MDY ETF 78467Y107 14,419 51,081 SH   SOLE   51,081 0 0
MONDELEZ INTL INC CL A 609207105 10,529 239,833 SH   SOLE   238,143 0 1,690
MOODYS CORP COM 615369105 210 1,940 SH   SOLE   1,940 0 0
MYLAN INC COM 628530107 762 19,979 SH   SOLE   19,979 0 0
NATIONAL INSTRUMENTS COM 636518102 411 14,475 SH   SOLE   14,475 0 0
NEXTERA ENERGY COM 654106103 9,414 76,963 SH   SOLE   76,843 0 120
NIKE INC CL B 654106103 11,647 221,216 SH   SOLE   220,441 0 775
NOVARTIS AG ADR 66987V109 2,053 26,000 SH   SOLE   25,300 0 700
NXP SEMICONDUCTORS NV COM N6596X109 4,313 42,282 SH   SOLE   42,232 0 50
OMNICOM PARTNERS COM 681919106 2,491 29,300 SH   SOLE   29,300 0 0
ORACLE CORPORATION COM 68389X105 8,655 220,352 SH   SOLE   216,552 0 3,800
PALO ALTO NETWORKS INC COM 697435105 206 1,295 SH   SOLE   1,295 0 0
PAYCHEX INC COM 704326107 7,042 121,681 SH   SOLE   119,821 0 1,860
PAYPAL HOLDINGS INC COM 70450Y103 7,512 183,358 SH   SOLE   181,558 0 1,800
PENTAIR LTD SHS H6169Q108 848 13,200 SH   SOLE   13,200 0 0
PEPSICO INCORPORATED COM 713448108 16,438 151,128 SH   SOLE   149,693 0 1,435
PFIZER INCORPORATED COM 717081103 5,765 170,195 SH   SOLE   170,195 0 0
PHILIP MORRIS INTL INC COM 718172109 4,026 41,411 SH   SOLE   39,811 0 1,600
PHILLIPS 66 COM 718546104 626 7,777 SH   SOLE   7,777 0 0
POWERSHS WINDERHILL PBW ETF 73935X500 387 99,875 SH   SOLE   99,875 0 0
POWERSHS ETF WATER PHO ETF 73935X575 955 38,800 SH   SOLE   38,800 0 0
POWERSHS PGX ETF 73936T565 6,656 439,894 SH   SOLE   439,894 0 0
PRAXAIR INC COM 74005P104 224 1,853 SH   SOLE   1,853 0 0
PRICELINE.COM INC NEW COM 741503403 1,015 690 SH   SOLE   690 0 0
PROCTER & GAMBLE COM 742718109 17,433 194,238 SH   SOLE   193,143 0 1,095
PUBLIC STORAGE COM 74460D109 773 3,464 SH   SOLE   3,464 0 0
QUALCOMM INC COM 747525103 6,258 91,354 SH   SOLE   90,304 0 1,050
RAYTHEON CO COM 755111507 369 2,710 SH   SOLE   2,710 0 0
REGAL ENTERTAINMENT GRP CL A 758766109 255 11,710 SH   SOLE   10,910 0 800
REXFORD INDL REALTY COM 76169C100 597 26,090 SH   SOLE   26,090 0 0
ROYAL DUTCH SHELL A ADRF NY REG 780257804 1,337 26,701 SH   SOLE   26,701 0 0
S J W CORP COM 784305104 441 10,100 SH   SOLE   10,100 0 0
SCHLUMBERGER LTD COM 806857108 10,581 134,547 SH   SOLE   133,997 0 550
SCHWAB US LARGE CAP ETF SCHG ETF 808524300 5,695 102,646 SH   SOLE   102,051 0 595
SECTOR SPDR XLE ETF 81369Y506 727 10,295 SH   SOLE   10,295 0 0
SEMPRA ENERGY COM 816851109 3,586 33,458 SH   SOLE   33,458 0 0
SEQUENTIAL BRANDS GP COM NEW 817340201 317 39,650 SH   SOLE   39,650 0 0
SHIRE PLC ADR ADR 82481R106 241 1,241 SH   SOLE   1,241 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 582 7,650 SH   SOLE   7,650 0 0
SPDR S&P DIV SDY ETF 78462F103 611 7,249 SH   SOLE   7,249 0 0
SPDR S&P EMERG MKTS EDIV ETF 784634533 1,095 39,567 SH   SOLE   39,567 0 0
SPDR TRUST SPY ETF 78462F103 25,975 120,087 SH   SOLE   120,010 0 77
STARBUCKS CORP COM 855244109 3,302 60,990 SH   SOLE   60,990 0 0
STATE STREET CORP COM 857477103 765 10,984 SH   SOLE   10,984 0 0
STERICYCLE INC COM 858912108 3,634 45,347 SH   SOLE   44,422 0 925
STRYKER CORP COM 863667101 14,129 121,369 SH   SOLE   119,629 0 1,740
T ROWE PRICE COM 741447108 740 11,135 SH   SOLE   11,135 0 0
TAIWAN SEMICONDUCTOR ADR 874039100 6,996 228,716 SH   SOLE   228,146 0 570
TARGET CORPORATION COM 87612E106 9,597 139,738 SH   SOLE   138,788 0 950
TECH SEL SPDR XLK ETF 81369Y803 709 14,832 SH   SOLE   14,832 0 0
TEGNA INC COM 87901J106 303 13,856 SH   SOLE   13,856 0 0
TESLA MOTORS INC COM 88160R101 218 1,066 SH   SOLE   1,066 0 0
TETRA TECH INC COM 88162G103 207 5,825 SH   SOLE   5,825 0 0
TEXAS INSTRUMENTS INC COM 882508104 412 5,864 SH   SOLE   5,864 0 0
THE CHARLES SCHWAB CORP COM 808513105 13,379 423,783 SH   SOLE   423,183 0 600
THE SOUTHERN COMPANY COM 842587107 303 5,900 SH   SOLE   5,900 0 0
THERMO FISHER SCIENTIFIC COM 883556102 386 2,424 SH   SOLE   2,424 0 0
TIFFANY COM 886547108 340 4,678 SH   SOLE   4,678 0 0
TIME WARNER INC TWX COM 887317303 7,860 98,735 SH   SOLE   97,685 0 1,050
TJX COS INC COM 872540109 5,390 72,073 SH   SOLE   72,073 0 0
TRACTOR SUPPLY COMPANY COM 892356106 948 14,075 SH   SOLE   14,075 0 0
U S BANCORP DEL NEW COM NEW 902973304 797 18,583 SH   SOLE   18,583 0 0
UNILEVER NV NY SHS NEWF NY SHS 904784709 1,083 23,483 SH   SOLE   23,483 0 0
UNION PACIFIC CORP COM 907818108 8,979 92,060 SH   SOLE   92,060 0 0
UNITED PARCEL SERVICE B CL B 911312106 8,261 75,542 SH   SOLE   75,217 0 325
UNITED TECHNOLOGIES COM 913017109 4,994 49,149 SH   SOLE   48,869 0 280
UNITEDHEALTH GROUP INC COM 91324P102 9,082 64,871 SH   SOLE   64,871 0 0
VF CORP COM 918204108 6,279 112,030 SH   SOLE   111,630 0 400
VAIL RESORTS INC COM 91879Q109 761 4,848 SH   SOLE   4,848 0 0
VANGUARD ALLWORLD EX VSS ETF 922042718 811 8,144 SH   SOLE   8,144 0 0
VANGUARD CNSMR DISC VCR ETF 92204A108 202 1,607 SH   SOLE   1,607 0 0
VANGUARD DIV APPREC VIG ETF 921908844 9,386 111,836 SH   SOLE   111,636 0 200
VANGUARD INTL EQTY INDEX VEU ETF 922042775 3,646 80,254 SH   SOLE   80,254 0 0
VANGUARD EUROPE PAC VEA ETF 921943858 6,934 185,358 SH   SOLE   184,358 0 1,000
VANGUARD EMERGING MARKET VWO ETF 922042858 7,479 198,738 SH   SOLE   198,088 0 650
VANGUARD EUROPEAN VGK ETF 922042874 21,591 443,073 SH   SOLE   441,973 0 1,100
VANGUARD PACIFIC VPL ETF 922042866 279 4,613 SH   SOLE   4,613 0 0
VANGUARD INFO TECH VGT ETF 92204A702 4,956 41,177 SH   SOLE   41,177 0 0
VANGUARD LARGE CAP VV ETF 922908637 754 7,600 SH   SOLE   7,600 0 0
VANGUARD INDEX FD MID CAP VO ETF 922908629 5,963 46,069 SH   SOLE   45,734 0 335
VANGUARD MID CAP VALUE VOE ETF 922908512 337 3,600 SH   SOLE   3,600 0 0
VANGUARD REIT VNQ ETF 922908553 11,067 127,583 SH   SOLE   126,258 0 1,325
VANGUARD SMALL CAP VIPERS VB ETF 922908751 784 6,417 SH   SOLE   6,417 0 0
VANGUARD TOTAL STOCK MKT VTI ETF 922908769 390 3,504 SH   SOLE   3,504 0 0
VERISK ANALYTICS INC COM 92345Y106 660 8,120 SH   SOLE   8,120 0 0
VERIZON COMMUNICATIONS COM 92343V104 13,634 262,289 SH   SOLE   261,344 0 945
VISA INC CL A CL A 92826C839 7,615 92,079 SH   SOLE   92,079 0 0
VODAFONE GROUP PLC ADR 92857W100 1,062 36,443 SH   SOLE   36,443 0 0
VULCAN MATERIALS CO COM 929160109 1,033 9,080 SH   SOLE   9,080 0 0
WP CAREY INC COM 92936U109 371 5,750 SH   SOLE   5,750 0 0
WAL-MART STORES INC COM 931142103 3,040 42,156 SH   SOLE   41,556 0 600
WASTE MANAGEMENT COM 94106L109 2,804 43,984 SH   SOLE   42,084 0 1,900
WELLS FARGO & CO NEW COM 949746101 15,160 342,374 SH   SOLE   339,174 0 3,200
WHOLE FOODS MARKET INC COM 966837106 218 7,700 SH   SOLE   7,700 0 0
WILLIAMS COMPANIES COM 969457100 342 11,123 SH   SOLE   11,123 0 0
XYLEM INC COM 98419M100 469 8,950 SH   SOLE   8,700 0 250