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
Walt Disney Co. COM 254687106 6,651 105,316 SH   SOLE   75,591 0 29,725
International Business Machine COM 459200101 6,435 33,672 SH   SOLE   23,735 0 9,937
Exxon Mobil Corp. COM 30231G102 6,189 68,496 SH   SOLE   51,212 0 17,284
McDonalds Corp. COM 580135101 5,694 57,520 SH   SOLE   41,270 0 16,250
General Electric COM 369604103 5,295 228,336 SH   SOLE   158,555 0 69,781
Ross Stores COM 778296103 4,611 71,143 SH   SOLE   52,195 0 18,948
Sigma-Aldrich COM 826552101 4,364 54,260 SH   SOLE   39,710 0 14,550
Blackrock Inc. COM 09247X101 4,290 16,703 SH   SOLE   11,885 0 4,818
AMGEN COM 031162100 4,278 43,360 SH   SOLE   32,660 0 10,700
Berkshire Hathaway Cl B CLASS B 084670207 4,133 36,925 SH   SOLE   25,440 0 11,485
Thermo Fisher Scientific COM 883556102 4,058 47,955 SH   SOLE   36,530 0 11,425
Apple Inc. COM 037833100 4,033 10,171 SH   SOLE   7,447 0 2,724
Republic Services Inc COM 760759100 4,026 118,614 SH   SOLE   85,839 0 32,775
Oracle Corp. COM 68389X105 3,965 129,126 SH   SOLE   93,926 0 35,200
Ingredion COM 457187102 3,870 58,975 SH   SOLE   42,125 0 16,850
Intel COM 458140100 3,598 148,480 SH   SOLE   106,880 0 41,600
Thomson Reuters Corp COM 884903105 3,515 107,920 SH   SOLE   77,320 0 30,600
Johnson & Johnson COM 478160104 3,483 40,564 SH   SOLE   27,369 0 13,195
Church & Dwight Co Inc COM 171340102 3,419 55,397 SH   SOLE   38,080 0 17,317
Novartis COM 66987V109 3,344 47,292 SH   SOLE   35,517 0 11,775
3M Co. COM 88579Y101 3,283 30,019 SH   SOLE   25,269 0 4,750
Stryker Corp COM 863667101 3,233 49,987 SH   SOLE   36,112 0 13,875
Merck & Co Inc COM 589331107 3,206 69,014 SH   SOLE   48,647 0 20,367
Mastercard COM 57636Q104 3,174 5,525 SH   SOLE   4,465 0 1,060
Praxair COM 74005P104 3,071 26,670 SH   SOLE   18,980 0 7,690
Triumph Group COM 896818101 3,066 38,735 SH   SOLE   26,335 0 12,400
Microsoft Corp. COM 594918104 2,930 84,812 SH   SOLE   70,864 0 13,948
Cisco Systems COM 17275R102 2,834 116,459 SH   SOLE   86,655 0 29,804
Alerian MLP ETF COM 00162Q866 2,803 157,013 SH   SOLE   116,188 0 40,825
Clorox Company COM 189054109 2,714 32,647 SH   SOLE   22,597 0 10,050
Chevron Corp. COM 166764100 2,680 22,645 SH   SOLE   18,075 0 4,570
Coca-Cola COM 191216100 2,582 64,378 SH   SOLE   49,550 0 14,828
Procter & Gamble COM 742718109 2,533 32,895 SH   SOLE   27,920 0 4,975
Vodafone Group PLC COM 92857W209 2,422 84,247 SH   SOLE   57,372 0 26,875
Vanguard Corp Bond Etf COM 92206C409 2,338 29,555 SH   SOLE   22,330 0 7,225
Automatic Data Processing COM 053015103 2,334 33,901 SH   SOLE   25,906 0 7,995
Occidental Petroleum Corp. COM 674599105 1,983 22,227 SH   SOLE   14,273 0 7,954
Royal Dutch COM 780259206 1,909 29,915 SH   SOLE   22,640 0 7,275
Canadian Natl Ry Co COM 136375102 1,897 19,500 SH   SOLE   14,525 0 4,975
Medtronic Inc COM 585055106 1,757 34,146 SH   SOLE   25,446 0 8,700
AbbVie Inc. COM 00287Y109 1,753 42,403 SH   SOLE   28,697 0 13,706
Powershares Senior Loan COM 73936Q769 1,579 63,805 SH   SOLE   49,105 0 14,700
Abbott Labs COM 002824100 1,505 43,153 SH   SOLE   29,447 0 13,706
Canadian Natural Resources COM 136385101 1,472 52,103 SH   SOLE   30,403 0 21,700
Discovery Communications Inc S CLASS S 25470F104 1,471 19,050 SH   SOLE   14,425 0 4,625
Wells Fargo & Co New COM 949746101 1,462 35,430 SH   SOLE   29,855 0 5,575
AT&T Corp. COM 00206R102 1,400 39,545 SH   SOLE   31,054 0 8,491
JP Morgan Chase & Co COM 46625H100 1,399 26,500 SH   SOLE   22,250 0 4,250
Accenture COM G1151C101 1,371 19,054 SH   SOLE   13,004 0 6,050
Kinder Morgan Inc. COM 49456B101 1,317 34,523 SH   SOLE   29,923 0 4,600
Colgate Palmolive COM 194162103 1,223 21,349 SH   SOLE   15,349 0 6,000
Pfizer Inc. COM 717081103 1,030 36,765 SH   SOLE   24,167 0 12,598
iShares Barclays 1-3 Yr Treasu COM 464287457 898 10,650 SH   SOLE   8,650 0 2,000
American Express Co. COM 025816109 889 11,888 SH   SOLE   6,180 0 5,708
Philip Morris Intl Inc COM 718172109 816 9,425 SH   SOLE   7,425 0 2,000
Illinois Tool Works Inc COM 452308109 762 11,014 SH   SOLE   8,534 0 2,480
NextEra Energy COM 65339F101 633 7,770 SH   SOLE   5,840 0 1,930
Pub Svc Ent Group Inc COM 744573106 627 19,200 SH   SOLE   14,350 0 4,850
General Mills Inc COM 370334104 625 12,871 SH   SOLE   11,610 0 1,261
Duke Energy COM 26441C204 583 8,644 SH   SOLE   6,469 0 2,175
General Dynamics Corp. COM 369550108 582 7,436 SH   SOLE   5,450 0 1,986
VF Corp COM 918204108 555 2,875 SH   SOLE   2,050 0 825
Bristol Myers COM 110122108 544 12,164 SH   SOLE   9,304 0 2,860
H C P Inc COM 40414L109 487 10,725 SH   SOLE   9,400 0 1,325
Vanguard Short Term Bond ETF COM 921937827 484 6,047 SH   SOLE   6,047 0 0
Total SA COM 89151E109 482 9,893 SH   SOLE   6,618 0 3,275
Bank Of New York Co COM 064058100 456 16,268 SH   SOLE   11,793 0 4,475
Magellan Midstream Partners LP COM 559080106 431 7,916 SH   SOLE   6,572 0 1,344
Deere & Co COM 244199105 416 5,125 SH   SOLE   4,975 0 150
Dover Corporation COM 260003108 390 5,025 SH   SOLE   4,725 0 300
United Tehnologies Corp COM 913017109 368 3,955 SH   SOLE   3,745 0 210
WsdmTree Emging Mkt Local Debt COM 97717X867 341 7,100 SH   SOLE   6,700 0 400
Vanguard Int Term Bond ETF COM 921937819 332 3,975 SH   SOLE   3,975 0 0
Genuine Parts Co COM 372460105 326 4,175 SH   SOLE   3,125 0 1,050
Emerson Electric COM 291011104 324 5,935 SH   SOLE   5,335 0 600
Genl Amern Investors Co COM 368802104 304 9,517 SH   SOLE   9,517 0 0
ConocoPhillips COM 20825C104 294 4,862 SH   SOLE   2,082 0 2,780
US Lgcap Equity: Schwab ETF COM 808524201 272 7,124 SH   SOLE   7,124 0 0
Wisdomtree Japan Tot Div COM 97717W851 269 5,900 SH   SOLE   3,250 0 2,650
Sysco Corp COM 871829107 266 7,800 SH   SOLE   600 0 7,200
Teva Pharm Inds Ltd ADR COM 881624209 261 6,650 SH   SOLE   6,250 0 400
1/100000 Ergo Sci Corp COM CKE81Q300 7 81,440 SH   SOLE   81,440 0 0