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
ADVISORY BRD CO COM 00762W107 12,520 241,460 SH   SOLE   241,460 0 0
AIR PRODS & CHEMS INC COM 009158106 2,988 23,235 SH   SOLE   23,235 0 0
ANADARKO PETE CORP COM 032511107 12,036 109,950 SH   SOLE   109,950 0 0
APPLE INC COM 037833100 21,323 229,454 SH   SOLE   229,454 0 0
BLACKROCK INC COM 09247X101 3,989 12,480 SH   SOLE   12,480 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 14,067 337,825 SH   SOLE   337,825 0 0
BRUKER CORP COM 116794108 4,587 189,000 SH   SOLE   189,000 0 0
CHEVRON CORP NEW COM 166764100 2,467 18,895 SH   SOLE   18,895 0 0
CISCO SYS INC COM 17275R102 291 11,720 SH   SOLE   11,720 0 0
CONTINENTAL RESOURCES INC COM 212015101 2,687 17,000 SH   SOLE   17,000 0 0
CORELOGIC INC COM 21871D103 364 12,000 SH   SOLE   12,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,070 26,660 SH   SOLE   26,660 0 0
CVS CAREMARK CORPORATION COM 126650100 10,255 136,065 SH   SOLE   136,065 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 6,613 84,462 SH   SOLE   84,462 0 0
EXPEDITORS INTL WASH INC COM 302130109 10,373 234,895 SH   SOLE   234,895 0 0
EXXON MOBIL CORP COM 30231G102 249 2,478 SH   SOLE   2,478 0 0
FIRST AMERN FINL CORP COM 31847R102 10,989 395,445 SH   SOLE   395,445 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 5,577 101,425 SH   SOLE   101,425 0 0
GOOGLE INC CL A 38259P508 9,142 15,636 SH   SOLE   15,636 0 0
GOOGLE INC CL C 38259P706 8,362 14,536 SH   SOLE   14,536 0 0
HESS CORP COM 42809H107 287 2,900 SH   SOLE   2,900 0 0
INTEL CORP COM 458140100 7,375 238,674 SH   SOLE   238,674 0 0
INVESCO LTD SHS G491BT108 4,531 120,025 SH   SOLE   120,025 0 0
ISHARES MSCI CDA ETF 464286509 303 9,400 SH   SOLE   9,400 0 0
JONES LANG LASALLE INC COM 48020Q107 5,413 42,825 SH   SOLE   42,825 0 0
JOHNSON & JOHNSON COM 478160104 481 4,600 SH   SOLE   4,600 0 0
LANDSTAR SYS INC COM 515098101 3,629 56,705 SH   SOLE   56,705 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 649 7,726 SH   SOLE   7,726 0 0
MASTERCARD INC CL A 57636Q104 14,033 191,001 SH   SOLE   191,001 0 0
MICROSOFT CORP COM 594918104 212 5,075 SH   SOLE   5,075 0 0
NATIONAL OILWELL VARCO INC COM 637071101 17,471 212,155 SH   SOLE   212,155 0 0
NOW INC COM 67011P100 1,654 45,689 SH   SOLE   45,689 0 0
OMNICARE INC COM 681904108 626 9,400 SH   SOLE   9,400 0 0
PAYCHEX INC COM 704326107 1,624 39,085 SH   SOLE   39,085 0 0
PEPSICO INC COM 713448108 15,442 172,850 SH   SOLE   172,850 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,827 47,073 SH   SOLE   47,073 0 0
PLUM CREEK TIMBER CO INC COM 729251108 1,082 24,000 SH   SOLE   24,000 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 305 11,700 SH   SOLE   11,700 0 0
SCHWAB CHARLES CORP NEW COM 808513105 13,883 515,535 SH   SOLE   515,535 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 375 7,999 SH   SOLE   7,999 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 6,905 121,440 SH   SOLE   121,440 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 15,778 337,275 SH   SOLE   337,275 0 0
TRANSDIGM GROUP INC COM 893641100 7,620 45,555 SH   SOLE   45,555 0 0
TRIMBLE NAVIGATION LTD COM 896239100 6,379 172,645 SH   SOLE   172,645 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 630 14,800 SH   SOLE   14,800 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 910 21,100 SH   SOLE   21,100 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,673 27,900 SH   SOLE   27,900 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,407 22,600 SH   SOLE   22,600 0 0
DISNEY WALT CO COM DISNEY 254687106 309 3,600 SH   SOLE   3,600 0 0
WELLS FARGO & CO NEW COM 949746101 652 12,405 SH   SOLE   12,405 0 0
WILLIAMS COS INC DEL COM 969457100 4,887 83,960 SH   SOLE   83,960 0 0