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 |
3M Company | COM | 88579Y101 | 206,882 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
A F L A C Inc | COM | 001055102 | 1,484,907 | 23,555 | SH | SOLE | 23,555 | 0 | 0 | ||
A G L Resources Inc | COM | 001204106 | 34,272 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 1,435,653 | 37,280 | SH | SOLE | 37,280 | 0 | 0 | ||
Abbvie Inc | COM | 00287Y109 | 751,725 | 14,625 | SH | SOLE | 14,625 | 0 | 0 | ||
Abercrombie & Fitch Cl A | COM | 002896207 | 7,700 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Above Technologies | COM | 003738309 | 0 | 120 | SH | SOLE | 120 | 0 | 0 | ||
Accenture Ltd Cl A | COM | G1150G111 | 1,358,827 | 17,045 | SH | SOLE | 17,045 | 0 | 0 | ||
ACE Limited | COM | G0070K103 | 518,579 | 5,235 | SH | SOLE | 5,235 | 0 | 0 | ||
ADT Corp | COM | 00101J106 | 11,082 | 370 | SH | SOLE | 370 | 0 | 0 | ||
Affiliated Managers Grp | COM | 008252108 | 6,402 | 32 | SH | SOLE | 32 | 0 | 0 | ||
Air Products & Chemicals | COM | 009158106 | 1,764,649 | 14,824 | SH | SOLE | 14,824 | 0 | 0 | ||
Alcatel Lucent Adr | COM | 013904305 | 74 | 19 | SH | SOLE | 19 | 0 | 0 | ||
Alexander & Baldwin Inc | COM | 014482103 | 42,560 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Alleghany Corp Del | COM | 017175100 | 1,140,664 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
Allegion Public Ltd Co | COM | G0176J109 | 1,096 | 21 | SH | SOLE | 21 | 0 | 0 | ||
Allergan Inc | COM | 018490102 | 1,241 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Allstate Corporation | COM | 020002101 | 341,347 | 6,033 | SH | SOLE | 6,033 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 218,030 | 5,825 | SH | SOLE | 5,825 | 0 | 0 | ||
Amazon.Com Inc | COM | 023135106 | 21,864 | 65 | SH | SOLE | 65 | 0 | 0 | ||
American Express Company | COM | 025816109 | 1,905,035 | 21,160 | SH | SOLE | 21,160 | 0 | 0 | ||
Amerisourcebergen Corp | COM | 03073E105 | 1,709,603 | 26,065 | SH | SOLE | 26,065 | 0 | 0 | ||
Ametek Inc New | COM | 031100100 | 563,816 | 10,950 | SH | SOLE | 10,950 | 0 | 0 | ||
Amgen Incorporated | COM | 031162100 | 1,451,342 | 11,767 | SH | SOLE | 11,767 | 0 | 0 | ||
Anadarko Petroleum Corp | COM | 032511107 | 228,852 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
Analog Devices Inc | COM | 032654105 | 1,281,737 | 24,120 | SH | SOLE | 24,120 | 0 | 0 | ||
Apple Computer Inc | COM | 037833100 | 1,591,434 | 2,965 | SH | SOLE | 2,965 | 0 | 0 | ||
Applied Materials Inc | COM | 038222105 | 157,604 | 7,720 | SH | SOLE | 7,720 | 0 | 0 | ||
AT&T | COM | 00206R102 | 1,077,175 | 30,715 | SH | SOLE | 30,715 | 0 | 0 | ||
Auto Data Processing | COM | 053015103 | 1,964,336 | 25,425 | SH | SOLE | 25,425 | 0 | 0 | ||
Autozone Inc | COM | 053332102 | 1,074 | 2 | SH | SOLE | 2 | 0 | 0 | ||
AvalonBay Communities Inc | COM | 053484101 | 157,584 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Avery Dennison Corp | COM | 053611109 | 35,469 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Baidu Inc Adr | COM | 056752108 | 9,593 | 63 | SH | SOLE | 63 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 300,209 | 17,454 | SH | SOLE | 17,454 | 0 | 0 | ||
Baxter International Inc | COM | 071813109 | 358,997 | 4,879 | SH | SOLE | 4,879 | 0 | 0 | ||
Beacon Power Corp New | COM | 073677205 | 110 | 3,381 | SH | SOLE | 3,381 | 0 | 0 | ||
Beam Inc | COM | 073730103 | 70,805 | 850 | SH | SOLE | 850 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 5,386 | 46 | SH | SOLE | 46 | 0 | 0 | ||
Berkshire Hathaway Cl B | COM | 084670207 | 93,728 | 750 | SH | SOLE | 750 | 0 | 0 | ||
BHP Biliton Ltd Adr | COM | 088606108 | 1,016,482 | 14,999 | SH | SOLE | 14,999 | 0 | 0 | ||
BHP Billiton Adr New | COM | 05545E209 | 3,459 | 56 | SH | SOLE | 56 | 0 | 0 | ||
Biogen IDEC Inc | COM | 09062X103 | 455,440 | 1,489 | SH | SOLE | 1,489 | 0 | 0 | ||
BJs Restaurants Inc | COM | 09180C106 | 3,271 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 545,756 | 4,349 | SH | SOLE | 4,349 | 0 | 0 | ||
Boston Properties Inc | COM | 101121101 | 253,111 | 2,210 | SH | SOLE | 2,210 | 0 | 0 | ||
Bpz Resources Inc | COM | 055639108 | 175 | 55 | SH | SOLE | 55 | 0 | 0 | ||
Briggs & Stratton Corp | COM | 109043109 | 4,450 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 274,036 | 5,275 | SH | SOLE | 5,275 | 0 | 0 | ||
Broadcom Corp | COM | 111320107 | 3,304 | 105 | SH | SOLE | 105 | 0 | 0 | ||
Broadridge | COM | 11133T103 | 29,712 | 800 | SH | SOLE | 800 | 0 | 0 | ||
C S X Corp | COM | 126408103 | 49,249 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
C V S Corp | COM | 126650100 | 1,766,322 | 23,595 | SH | SOLE | 23,595 | 0 | 0 | ||
Callaway Golf | COM | 131193104 | 920 | 90 | SH | SOLE | 90 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 1,469,583 | 14,789 | SH | SOLE | 14,789 | 0 | 0 | ||
Celanese Corp | COM | 150870103 | 5,551 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 27,920 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Centurytel Inc | COM | 156700106 | 2,463 | 75 | SH | SOLE | 75 | 0 | 0 | ||
Cheesecake Factory Inc | COM | 163072101 | 17,861 | 375 | SH | SOLE | 375 | 0 | 0 | ||
Chevrontexaco Corp | COM | 166764100 | 2,269,160 | 19,083 | SH | SOLE | 19,083 | 0 | 0 | ||
Chipotle Mexican Grill | COM | 169656105 | 22,722 | 40 | SH | SOLE | 40 | 0 | 0 | ||
Church & Dwight Co Inc | COM | 171340102 | 1,796 | 26 | SH | SOLE | 26 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 11,589 | 517 | SH | SOLE | 517 | 0 | 0 | ||
Citadel Broadcasting Corp | COM | 17285T106 | 0 | 26 | SH | SOLE | 26 | 0 | 0 | ||
Citigroup Inc | COM | 172967101 | 1,453,847 | 30,543 | SH | SOLE | 30,543 | 0 | 0 | ||
City National Corp | COM | 178566105 | 224,352 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
Clorox Company | COM | 189054109 | 184,821 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
Coca Cola Femsa Sab Adrf | COM | 191241108 | 2,638 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Coca-Cola Company | COM | 191216100 | 243,171 | 6,290 | SH | SOLE | 6,290 | 0 | 0 | ||
Colgate-Palmolive Co | COM | 194162103 | 1,612,993 | 24,865 | SH | SOLE | 24,865 | 0 | 0 | ||
Comcast Corp New Cl A | COM | 200300101 | 5,004 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Conocophillips | COM | 20825C104 | 1,651,255 | 23,472 | SH | SOLE | 23,472 | 0 | 0 | ||
Consolidated Edison Inc | COM | 209115104 | 26,825 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Continental Resources | COM | 212015101 | 1,243 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 146 | 7 | SH | SOLE | 7 | 0 | 0 | ||
Costco Wholesale Corp New | COM | 22160K105 | 1,068,219 | 9,565 | SH | SOLE | 9,565 | 0 | 0 | ||
Covidien Ltd | COM | G2554F105 | 55,761 | 757 | SH | SOLE | 757 | 0 | 0 | ||
Crown Northcorp Inc | COM | 228429106 | 0 | 22 | SH | SOLE | 22 | 0 | 0 | ||
CST Brands Inc | COM | 12646R105 | 281 | 9 | SH | SOLE | 9 | 0 | 0 | ||
D R Horton Co | COM | 23331A109 | 70,363 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
D T E Energy Company | COM | 233331107 | 22,287 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Danaher Corp Del | COM | 235851102 | 1,611,375 | 21,485 | SH | SOLE | 21,485 | 0 | 0 | ||
De Luxe Corp | COM | 248019101 | 26,235 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Deere & Company | COM | 244199105 | 76,998 | 848 | SH | SOLE | 848 | 0 | 0 | ||
Dentsply Intl Inc | COM | 249030107 | 1,128,901 | 24,520 | SH | SOLE | 24,520 | 0 | 0 | ||
Devon Energy Cp New | COM | 25179M103 | 252,661 | 3,775 | SH | SOLE | 3,775 | 0 | 0 | ||
Diageo Plc New Adr | COM | 25243Q205 | 26,413 | 212 | SH | SOLE | 212 | 0 | 0 | ||
Directv Group Inc | COM | 25459L106 | 3,592 | 47 | SH | SOLE | 47 | 0 | 0 | ||
Discover Financial Svcs | COM | 254709108 | 45,388 | 780 | SH | SOLE | 780 | 0 | 0 | ||
Disney Walt Co | COM | 254687106 | 648,887 | 8,104 | SH | SOLE | 8,104 | 0 | 0 | ||
Dow Chemical Company | COM | 260543103 | 12,148 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Dresser Rand Group Inc | COM | 261608103 | 1,577 | 27 | SH | SOLE | 27 | 0 | 0 | ||
Duke Energy Corp New | COM | 26441C105 | 102,201 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | ||
DuPont | COM | 263534109 | 83,875 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
E M C Corp Mass | COM | 268648102 | 968,066 | 35,318 | SH | SOLE | 35,318 | 0 | 0 | ||
E O G Resources Inc | COM | 26875P101 | 44,334 | 226 | SH | SOLE | 226 | 0 | 0 | ||
Eastman Chemical Co | COM | 277432100 | 21,553 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Ebay Inc | COM | 278642103 | 326,745 | 5,915 | SH | SOLE | 5,915 | 0 | 0 | ||
Edison International | COM | 281020107 | 167,000 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 1,816,626 | 27,195 | SH | SOLE | 27,195 | 0 | 0 | ||
Encana Corporation | COM | 292505104 | 706 | 33 | SH | SOLE | 33 | 0 | 0 | ||
Entegris Inc | COM | 29362U104 | 29,609 | 2,445 | SH | SOLE | 2,445 | 0 | 0 | ||
Esco Technologies Inc | COM | 296315104 | 3,519 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Estee Lauder Co Inc Cl A | COM | 518439104 | 8,828 | 132 | SH | SOLE | 132 | 0 | 0 | ||
Exelis Inc | COM | 30162A108 | 28,515 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Exelon Corporation | COM | 30161N101 | 537 | 16 | SH | SOLE | 16 | 0 | 0 | ||
Exone Company | COM | 302104104 | 29,560 | 825 | SH | SOLE | 825 | 0 | 0 | ||
Express Scripts Hldg Co | COM | 30219G108 | 168,877 | 2,249 | SH | SOLE | 2,249 | 0 | 0 | ||
Exxon Mobil Corporation | COM | 30231G102 | 1,768,496 | 18,105 | SH | SOLE | 18,105 | 0 | 0 | ||
Fedex Corporation | COM | 31428X106 | 1,856 | 14 | SH | SOLE | 14 | 0 | 0 | ||
Fidelity Natl Finl Inc | COM | 31620R105 | 1,106,625 | 35,198 | SH | SOLE | 35,198 | 0 | 0 | ||
Fidelity Natl Info Svcs | COM | 31620M106 | 780,370 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
First Horizon Natl Corp | COM | 320517105 | 115,465 | 9,357 | SH | SOLE | 9,357 | 0 | 0 | ||
Flowserve Corporation | COM | 34354P105 | 2,585 | 33 | SH | SOLE | 33 | 0 | 0 | ||
Ford Motor Company New | COM | 345370860 | 41,293 | 2,647 | SH | SOLE | 2,647 | 0 | 0 | ||
Fortune Brands Hm & Sec | COM | 34964C106 | 35,768 | 850 | SH | SOLE | 850 | 0 | 0 | ||
General Electric Company | COM | 369604103 | 1,617,581 | 62,479 | SH | SOLE | 62,479 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 1,238,757 | 23,905 | SH | SOLE | 23,905 | 0 | 0 | ||
General Motors Corp | COM | 37045V209 | 1,790 | 52 | SH | SOLE | 52 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 56,475 | 797 | SH | SOLE | 797 | 0 | 0 | ||
Glaxosmithkline Plc Adr | COM | 37733W105 | 5,877 | 110 | SH | SOLE | 110 | 0 | 0 | ||
Google Inc Class A | COM | 38259P102 | 12,260 | 11 | SH | SOLE | 11 | 0 | 0 | ||
Guggenheim S&P 500 Equal Weight ETF | COM | 78355W106 | 454,728 | 6,230 | SH | SOLE | 6,230 | 0 | 0 | ||
Harley Davidson Inc | COM | 412822108 | 51,623 | 775 | SH | SOLE | 775 | 0 | 0 | ||
Hartford Finl Svcs Grp | COM | 416515104 | 37,668 | 1,068 | SH | SOLE | 1,068 | 0 | 0 | ||
Hess Corporation | COM | 42809H107 | 244,910 | 2,955 | SH | SOLE | 2,955 | 0 | 0 | ||
Hewlett-Packard Company | COM | 428236103 | 66,338 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 1,768,714 | 22,352 | SH | SOLE | 22,352 | 0 | 0 | ||
Honeywell International | COM | 438516106 | 489,866 | 5,281 | SH | SOLE | 5,281 | 0 | 0 | ||
HSBC Hldgs Plc Adr New | COM | 404280406 | 7,065 | 139 | SH | SOLE | 139 | 0 | 0 | ||
Huntington Ingalls Inds | COM | 446413106 | 920 | 9 | SH | SOLE | 9 | 0 | 0 | ||
I T T Industries Inc | COM | 450911102 | 32,070 | 750 | SH | SOLE | 750 | 0 | 0 | ||
Imax Corp | COM | 45245E109 | 11,889 | 435 | SH | SOLE | 435 | 0 | 0 | ||
Infacare Pharmaceutical | COM | 45665N100 | 0 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Ingersoll Rand Co Cl A | COM | G4776G101 | 3,606 | 63 | SH | SOLE | 63 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 1,517,295 | 58,778 | SH | SOLE | 58,778 | 0 | 0 | ||
Internap Network Svc New | COM | 45885A300 | 14,160 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Internet Capital Group | COM | 46059C205 | 102 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Interpublic Group Of Cos | COM | 460690100 | 5,999 | 350 | SH | SOLE | 350 | 0 | 0 | ||
Intl Business Machines | COM | 459200101 | 2,052,906 | 10,665 | SH | SOLE | 10,665 | 0 | 0 | ||
Intuitive Surgical | COM | 46120E602 | 4,380 | 10 | SH | SOLE | 10 | 0 | 0 | ||
iRobot Corp | COM | 462726100 | 220,644 | 5,375 | SH | SOLE | 5,375 | 0 | 0 | ||
iShares 1-3 Yr Credit Bond Fund | COM | 464288646 | 77,528 | 735 | SH | SOLE | 735 | 0 | 0 | ||
iShares 1-3 Yr Treasury Bond Fd | COM | 464287457 | 74,738 | 885 | SH | SOLE | 885 | 0 | 0 | ||
iShares Dow Jones Select Dividend F | COM | 464287168 | 78,819 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
iShares Russell 2000 Index | COM | 464287655 | 250,131 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
iShares Russell Midcap Index | COM | 464287499 | 139,284 | 900 | SH | SOLE | 900 | 0 | 0 | ||
iShares Russell Midcap Value Index | COM | 464287473 | 6,873 | 100 | SH | SOLE | 100 | 0 | 0 | ||
iShares S&P Asia 50 | COM | 464288430 | 134,757 | 2,935 | SH | SOLE | 2,935 | 0 | 0 | ||
iShares S&P Midcap 400 Index | COM | 464287507 | 34,368 | 250 | SH | SOLE | 250 | 0 | 0 | ||
iShares Silver Trust | COM | 46428Q109 | 37,794 | 1,985 | SH | SOLE | 1,985 | 0 | 0 | ||
Ixia | COM | 45071R109 | 10,150 | 812 | SH | SOLE | 812 | 0 | 0 | ||
J M Smucker Co New | COM | 832696405 | 97,240 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
J P Morgan Chase & Co | COM | 46625H100 | 1,926,025 | 31,725 | SH | SOLE | 31,725 | 0 | 0 | ||
Jack In The Box Inc | COM | 466367109 | 4,126 | 70 | SH | SOLE | 70 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 2,095,737 | 21,335 | SH | SOLE | 21,335 | 0 | 0 | ||
Johnson Controls Inc | COM | 478366107 | 912,803 | 19,290 | SH | SOLE | 19,290 | 0 | 0 | ||
Kellogg Company | COM | 487836108 | 125,420 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Kimberly-Clark Corp | COM | 494368103 | 4,961 | 45 | SH | SOLE | 45 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49455P101 | 5,231 | 161 | SH | SOLE | 161 | 0 | 0 | ||
Kinder Morgan Inc 17wts | COM | 49456B119 | 429 | 244 | SH | SOLE | 244 | 0 | 0 | ||
KLA Tencor Corp | COM | 482480100 | 1,840,161 | 26,615 | SH | SOLE | 26,615 | 0 | 0 | ||
Kraft Foods Group | COM | 50076Q106 | 85,328 | 1,521 | SH | SOLE | 1,521 | 0 | 0 | ||
L-3 Communications Hldgs | COM | 502424104 | 11,815 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Las Vegas Sands Corp | COM | 517834107 | 162 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Lehman Bros Holding Inc | COM | 524908100 | 0 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Lennar Corp | COM | 526057104 | 1,152,744 | 29,095 | SH | SOLE | 29,095 | 0 | 0 | ||
Leucadia National Corp | COM | 527288104 | 24,684,968 | 881,606 | SH | SOLE | 881,606 | 0 | 0 | ||
Lexmark Intl Inc Cl A | COM | 529771107 | 25,460 | 550 | SH | SOLE | 550 | 0 | 0 | ||
Lilly Eli & Company | COM | 532457108 | 38,259 | 650 | SH | SOLE | 650 | 0 | 0 | ||
Linear Technology Corp | COM | 535678106 | 1,238,187 | 25,430 | SH | SOLE | 25,430 | 0 | 0 | ||
LinkedIn Corp | COM | 53578A108 | 18,494 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 1,590,284 | 9,742 | SH | SOLE | 9,742 | 0 | 0 | ||
Mallinckrodt PLC | COM | G5785G107 | 5,961 | 94 | SH | SOLE | 94 | 0 | 0 | ||
Marathon Oil Corp | COM | 565849106 | 14,208 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Matson Inc | COM | 57686G105 | 24,690 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Mattel Incorporated | COM | 577081102 | 3,770 | 94 | SH | SOLE | 94 | 0 | 0 | ||
Mc Cormick & Co Inc N-Vt | COM | 579780206 | 339,330 | 4,730 | SH | SOLE | 4,730 | 0 | 0 | ||
Mc Donalds Corp | COM | 580135101 | 1,585,145 | 16,170 | SH | SOLE | 16,170 | 0 | 0 | ||
McGraw-Hill Cos | COM | 580645109 | 99,190 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Mead Johnson Nutrition | COM | 582839106 | 2,660 | 32 | SH | SOLE | 32 | 0 | 0 | ||
Merck & Co Inc | COM | 589331107 | 518,026 | 9,125 | SH | SOLE | 9,125 | 0 | 0 | ||
Mercury General Corp | COM | 589400100 | 21,413 | 475 | SH | SOLE | 475 | 0 | 0 | ||
Metlife Inc | COM | 59156R108 | 6,653 | 126 | SH | SOLE | 126 | 0 | 0 | ||
Microchip Technology Inc | COM | 595017104 | 5,492 | 115 | SH | SOLE | 115 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 371,369 | 9,060 | SH | SOLE | 9,060 | 0 | 0 | ||
Mid-America Apartment Communities | COM | 59522J103 | 224,267 | 3,285 | SH | SOLE | 3,285 | 0 | 0 | ||
Molycorp Inc | COM | 608753109 | 469 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Mondelez Intl Inc Cl A | COM | 609207105 | 123,274 | 3,568 | SH | SOLE | 3,568 | 0 | 0 | ||
Monsanto Co New Del | COM | 61166W101 | 6,940 | 61 | SH | SOLE | 61 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 308,115 | 9,885 | SH | SOLE | 9,885 | 0 | 0 | ||
Mosaic Company | COM | 61945A107 | 5,000 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Munich RE ADR | COM | 626188106 | 21,721 | 990 | SH | SOLE | 990 | 0 | 0 | ||
New York Cmnty Bancorp | COM | 649445103 | 5,223 | 325 | SH | SOLE | 325 | 0 | 0 | ||
NextEra Energy | COM | 65339F101 | 2,075,733 | 21,708 | SH | SOLE | 21,708 | 0 | 0 | ||
Nike Inc Class B | COM | 654106103 | 12,408 | 168 | SH | SOLE | 168 | 0 | 0 | ||
Noble Energy Inc | COM | 655044105 | 4,120 | 58 | SH | SOLE | 58 | 0 | 0 | ||
Nordstrom Inc | COM | 655664100 | 2,061 | 33 | SH | SOLE | 33 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 1,149,327 | 11,828 | SH | SOLE | 11,828 | 0 | 0 | ||
Nortel Networks Cp New | COM | 656568508 | 3 | 464 | SH | SOLE | 464 | 0 | 0 | ||
Northern Trust | COM | 665859104 | 700,181 | 10,680 | SH | SOLE | 10,680 | 0 | 0 | ||
Northrop Grumman Corp | COM | 666807102 | 6,786 | 55 | SH | SOLE | 55 | 0 | 0 | ||
Novartis AG Spon Adr | COM | 66987V109 | 1,826,655 | 21,485 | SH | SOLE | 21,485 | 0 | 0 | ||
O Reilly Automotive New | COM | 67103H107 | 2,077 | 14 | SH | SOLE | 14 | 0 | 0 | ||
Oaktree Capital Group | COM | 674001201 | 31,988 | 550 | SH | SOLE | 550 | 0 | 0 | ||
Occidental Petroleum Corp | COM | 674599105 | 940,989 | 9,875 | SH | SOLE | 9,875 | 0 | 0 | ||
Oracle Corporation | COM | 68389X105 | 1,751,439 | 42,812 | SH | SOLE | 42,812 | 0 | 0 | ||
Organovo Holdings Inc | COM | 68620A104 | 6,876 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Owens Corning Inc | COM | 690742101 | 1,597 | 37 | SH | SOLE | 37 | 0 | 0 | ||
Penske Automotive Group | COM | 70959W103 | 2,266 | 53 | SH | SOLE | 53 | 0 | 0 | ||
Pentair Ltd | COM | H6169Q108 | 11,346 | 143 | SH | SOLE | 143 | 0 | 0 | ||
Pepsico Incorporated | COM | 713448108 | 1,223,442 | 14,652 | SH | SOLE | 14,652 | 0 | 0 | ||
Perkinelmer Inc | COM | 714046109 | 157,710 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Pfizer Incorporated | COM | 717081103 | 208,973 | 6,506 | SH | SOLE | 6,506 | 0 | 0 | ||
Philip Morris Intl Inc | COM | 718172109 | 494,085 | 6,035 | SH | SOLE | 6,035 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 391,773 | 5,084 | SH | SOLE | 5,084 | 0 | 0 | ||
Piper Jaffray Cos New | COM | 724078100 | 779 | 17 | SH | SOLE | 17 | 0 | 0 | ||
Pipesaver Technologies | COM | 724086103 | 0 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
PNC Finl Services Gp Inc | COM | 693472105 | 8,787 | 101 | SH | SOLE | 101 | 0 | 0 | ||
PPG Industries Inc | COM | 693506107 | 442,250 | 2,286 | SH | SOLE | 2,286 | 0 | 0 | ||
PPL Corporation | COM | 69351T601 | 3,745 | 113 | SH | SOLE | 113 | 0 | 0 | ||
Precision Castparts Corp | COM | 740189105 | 6,825 | 27 | SH | SOLE | 27 | 0 | 0 | ||
Priceline.Com Inc New | COM | 741503403 | 19,070 | 16 | SH | SOLE | 16 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 1,506,495 | 18,691 | SH | SOLE | 18,691 | 0 | 0 | ||
Public Storage Inc | COM | 74460D109 | 255,262 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 1,850,844 | 23,470 | SH | SOLE | 23,470 | 0 | 0 | ||
Radioshack Corporation | COM | 750438103 | 1,264 | 596 | SH | SOLE | 596 | 0 | 0 | ||
Range Resources Corp | COM | 75281A109 | 31,114 | 375 | SH | SOLE | 375 | 0 | 0 | ||
Redhat Inc | COM | 756577102 | 7,894 | 149 | SH | SOLE | 149 | 0 | 0 | ||
Renaissancere Hldgs Incf | COM | G7496G103 | 2,050 | 21 | SH | SOLE | 21 | 0 | 0 | ||
Reynolds American Inc | COM | 761713106 | 10,577 | 198 | SH | SOLE | 198 | 0 | 0 | ||
Rockwell Automation Inc | COM | 773903109 | 2,242 | 18 | SH | SOLE | 18 | 0 | 0 | ||
Royal Dutch Shell A Adrf | COM | 780259206 | 1,181,307 | 16,169 | SH | SOLE | 16,169 | 0 | 0 | ||
S B A Communications Cp | COM | 78388J106 | 8,732 | 96 | SH | SOLE | 96 | 0 | 0 | ||
Sanofi Aventis Adr | COM | 80105N105 | 4,601 | 88 | SH | SOLE | 88 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 38,610 | 396 | SH | SOLE | 396 | 0 | 0 | ||
Sears Canada Inc | COM | 81234D109 | 27,918 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
Sears Holdings Corp | COM | 812350106 | 209,714 | 4,391 | SH | SOLE | 4,391 | 0 | 0 | ||
Sector Spdr Engy Select | COM | 81369Y506 | 66,350 | 745 | SH | SOLE | 745 | 0 | 0 | ||
Sector Spdr Fincl Select | COM | 81369Y605 | 49,148 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
Sector Spdr Health Fund | COM | 81369Y209 | 22,519 | 385 | SH | SOLE | 385 | 0 | 0 | ||
Sector Spdr Indl Select | COM | 81369Y704 | 88,438 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | ||
Sector SPDR Technology Shares | COM | 81369Y803 | 13,631 | 375 | SH | SOLE | 375 | 0 | 0 | ||
Sempra Energy | COM | 816851109 | 1,523,970 | 15,750 | SH | SOLE | 15,750 | 0 | 0 | ||
Sherwin-Williams Co | COM | 824348106 | 49,283 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Simon Property Group | COM | 828806109 | 226,320 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
Siti-Sites.Com Inc | COM | 847623303 | 0 | 33 | SH | SOLE | 33 | 0 | 0 | ||
Snap On Inc | COM | 833034101 | 170,220 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Sony Corp | COM | 835699307 | 134 | 7 | SH | SOLE | 7 | 0 | 0 | ||
Southern Realty Company | COM | 843758103 | 497 | 45 | SH | SOLE | 45 | 0 | 0 | ||
Sprint Nextel Corp. | COM | 852061100 | 1,682 | 183 | SH | SOLE | 183 | 0 | 0 | ||
Stanley Black (Conv Pfd) | COM | 854502309 | 2,295 | 18 | SH | SOLE | 18 | 0 | 0 | ||
Stanley Works | COM | 854616109 | 952,458 | 11,724 | SH | SOLE | 11,724 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 1,678,421 | 22,873 | SH | SOLE | 22,873 | 0 | 0 | ||
Starwood Htls & Resorts | COM | 85590A701 | 5,731 | 72 | SH | SOLE | 72 | 0 | 0 | ||
State Street Corp | COM | 857477103 | 4,451 | 64 | SH | SOLE | 64 | 0 | 0 | ||
Statoilhydro Asa Adr | COM | 85771P102 | 1,411 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Stericycle Inc | COM | 858912108 | 1,116,885 | 9,830 | SH | SOLE | 9,830 | 0 | 0 | ||
Strattec Security Corp | COM | 863111100 | 1,445 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Streettracks Gold Trust Index | COM | 78463V107 | 121,756 | 985 | SH | SOLE | 985 | 0 | 0 | ||
Supervalu Inc | COM | 868536103 | 17,784 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
Sysco Corporation | COM | 871829107 | 46,969 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
T J X Cos Inc | COM | 872540109 | 448,810 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
T Rowe Price Group Inc | COM | 74144T108 | 1,283,013 | 15,580 | SH | SOLE | 15,580 | 0 | 0 | ||
Target Corporation | COM | 7612E1061 | 1,113,021 | 18,394 | SH | SOLE | 18,394 | 0 | 0 | ||
TE Connectivity Ltd | COM | H84989104 | 36,126 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Technip Adr | COM | 878546209 | 1,246 | 48 | SH | SOLE | 48 | 0 | 0 | ||
Teledyne Technologies | COM | 879360105 | 29,199 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Teva Pharm Inds Ltd Adr | COM | 881624209 | 92,470 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 793,467 | 16,825 | SH | SOLE | 16,825 | 0 | 0 | ||
The Charles Schwab Corp | COM | 808513105 | 1,052,752 | 38,520 | SH | SOLE | 38,520 | 0 | 0 | ||
Tibco Software Inc | COM | 88632Q103 | 4,064 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Tiffany & Co New | COM | 886547108 | 51,690 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Titan Oil & Gas Inc New | COM | 888309101 | 7 | 650 | SH | SOLE | 650 | 0 | 0 | ||
Toronto Dominion Bank | COM | 891160509 | 1,315 | 28 | SH | SOLE | 28 | 0 | 0 | ||
Total SA Adr | COM | 89151E109 | 26,240 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Travelers Companies Inc | COM | 89147E109 | 10,808 | 127 | SH | SOLE | 127 | 0 | 0 | ||
Treasury Metals Inc | COM | 894647106 | 533 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | ||
Two Rivers Wtr & Farming | COM | 90207B107 | 44 | 55 | SH | SOLE | 55 | 0 | 0 | ||
Tyco Intl Ltd New | COM | G9143X208 | 25,440 | 600 | SH | SOLE | 600 | 0 | 0 | ||
U.S. Natural Gas Fund | COM | 912318110 | 18,193 | 745 | SH | SOLE | 745 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 96,645 | 515 | SH | SOLE | 515 | 0 | 0 | ||
United Parcel Service B | COM | 911312106 | 71,282 | 732 | SH | SOLE | 732 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 587,355 | 5,027 | SH | SOLE | 5,027 | 0 | 0 | ||
US Bancorp Del New | COM | 902973304 | 2,041,722 | 47,637 | SH | SOLE | 47,637 | 0 | 0 | ||
V F Corporation | COM | 918204108 | 446,835 | 7,221 | SH | SOLE | 7,221 | 0 | 0 | ||
Vale SA Adr | COM | 91912E105 | 857 | 62 | SH | SOLE | 62 | 0 | 0 | ||
Valero Energy Corp New | COM | 91913Y100 | 4,673 | 88 | SH | SOLE | 88 | 0 | 0 | ||
Vanguard Growth | COM | 922908736 | 98,154 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
Vanguard REIT ETF | COM | 922908553 | 28,248 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Ventas | COM | 92276F100 | 202,607 | 3,345 | SH | SOLE | 3,345 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 1,890,194 | 39,735 | SH | SOLE | 39,735 | 0 | 0 | ||
Visa Inc Cl A | COM | 92826C839 | 15,326 | 71 | SH | SOLE | 71 | 0 | 0 | ||
Visteon Corp | COM | 92839U107 | 88 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Visteon Corp 15 Wts | COM | 92839U115 | 61 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Vodafone Group Plc Adr | COM | 92857W209 | 589,365 | 16,011 | SH | SOLE | 16,011 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 72,609 | 950 | SH | SOLE | 950 | 0 | 0 | ||
Wellpoint Health Networks | COM | 94973V107 | 129,415 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Wells Fargo & Co New | COM | 949746101 | 2,078,834 | 41,794 | SH | SOLE | 41,794 | 0 | 0 | ||
Wells Fargo (Pfd) | COM | 949746879 | 787 | 27 | SH | SOLE | 27 | 0 | 0 | ||
Wells Fargo L (Pfd) | COM | 949746804 | 2,346 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Weyerhaeuser Co | COM | 962166104 | 9,539 | 325 | SH | SOLE | 325 | 0 | 0 | ||
Wisconsin Energy | COM | 976657106 | 1,174,689 | 25,235 | SH | SOLE | 25,235 | 0 | 0 | ||
Xylem Inc | COM | 98419M100 | 54,630 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Yahoo Inc | COM | 984332106 | 4,488 | 125 | SH | SOLE | 125 | 0 | 0 | ||
Zimmer Holdings Inc | COM | 98956P102 | 26,482 | 280 | SH | SOLE | 280 | 0 | 0 |