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
Walt Disney Co. COMMON 254687106 6,230 96,603 SH   SOLE   70,478 0 26,125
International Business Machine COMMON 459200101 6,118 33,037 SH   SOLE   23,150 0 9,887
Exxon Mobil Corp. COMMON 30231G102 5,765 67,008 SH   SOLE   50,036 0 16,972
General Electric COMMON 369604103 5,440 227,711 SH   SOLE   157,868 0 69,843
McDonalds Corp. COMMON 580135101 5,331 55,407 SH   SOLE   39,957 0 15,450
Ross Stores COMMON 778296103 5,325 73,143 SH   SOLE   53,620 0 19,523
AMGEN COMMON 031162100 4,649 41,535 SH   SOLE   31,197 0 10,338
Sigma-Aldrich COMMON 826552101 4,610 54,050 SH   SOLE   39,475 0 14,575
Apple Inc. COMMON 037833100 4,582 9,611 SH   SOLE   6,912 0 2,699
Blackrock Inc. COMMON 09247X101 4,420 16,333 SH   SOLE   11,685 0 4,648
Thermo Fisher Scientific COMMON 883556102 4,378 47,505 SH   SOLE   36,280 0 11,225
Illinois Tool Works Inc COMMON 452308109 4,364 57,214 SH   SOLE   41,709 0 15,505
Oracle Corp. COMMON 68389X105 4,296 129,501 SH   SOLE   95,301 0 34,200
Berkshire Hathaway Cl B CLASS B 084670207 4,129 36,375 SH   SOLE   25,315 0 11,060
Ingredion COMMON 457187102 3,895 58,860 SH   SOLE   42,210 0 16,650
Novartis COMMON 66987V109 3,660 47,717 SH   SOLE   35,892 0 11,825
3M Co. COMMON 88579Y101 3,588 30,044 SH   SOLE   25,144 0 4,900
Mastercard COMMON 57636Q104 3,552 5,280 SH   SOLE   4,220 0 1,060
Johnson & Johnson COMMON 478160104 3,449 397,850 SH   SOLE   27,040 0 370,810
Church & Dwight Co Inc COMMON 171340102 3,404 56,682 SH   SOLE   39,115 0 17,567
Stryker Corp COMMON 863667101 3,392 50,187 SH   SOLE   36,631 0 13,556
Merck & Co Inc COMMON 589331107 3,224 67,714 SH   SOLE   47,347 0 20,367
Praxair COMMON 74005P104 3,181 26,465 SH   SOLE   18,744 0 7,721
Cisco Systems COMMON 17275R102 3,037 129,609 SH   SOLE   100,018 0 29,591
Vodafone Group PLC COMMON 92857W209 2,911 82,747 SH   SOLE   56,597 0 26,150
Alerian MLP ETF COMMON 00162Q866 2,789 158,538 SH   SOLE   117,413 0 41,125
Chevron Corp. COMMON 166764100 2,768 22,785 SH   SOLE   18,095 0 4,690
Triumph Group COMMON 896818101 2,757 39,260 SH   SOLE   26,760 0 12,500
Microsoft Corp. COMMON 594918104 2,755 82,787 SH   SOLE   69,364 0 13,423
Procter & Gamble COMMON 742718109 2,477 32,770 SH   SOLE   27,877 0 4,893
Clorox Company COMMON 189054109 2,472 30,247 SH   SOLE   21,247 0 9,000
Thomson Reuters Corp COMMON 884903105 2,430 69,400 SH   SOLE   47,050 0 22,350
Automatic Data Processing COMMON 053015103 2,421 33,451 SH   SOLE   25,456 0 7,995
Coca-Cola COMMON 191216100 2,414 63,718 SH   SOLE   49,440 0 14,278
Vanguard Corp Bond Etf COMMON 92206C409 2,313 29,055 SH   SOLE   22,330 0 6,725
Powershares Senior Loan COMMON 73936Q769 2,232 90,435 SH   SOLE   73,835 0 16,600
Intel COMMON 458140100 2,194 95,703 SH   SOLE   64,303 0 31,400
Occidental Petroleum Corp. COMMON 674599105 2,063 22,052 SH   SOLE   14,273 0 7,779
Royal Dutch COMMON 780259206 1,968 29,965 SH   SOLE   22,890 0 7,075
Canadian Natl Ry Co COMMON 136375102 1,967 19,400 SH   SOLE   14,550 0 4,850
AbbVie Inc. COMMON 00287Y109 1,855 41,478 SH   SOLE   28,172 0 13,306
Medtronic Inc COMMON 585055106 1,764 33,124 SH   SOLE   24,793 0 8,331
Discovery Communications Inc S CLASS S 25470F104 1,591 18,850 SH   SOLE   14,225 0 4,625
Wells Fargo & Co New COMMON 949746101 1,493 36,130 SH   SOLE   30,293 0 5,837
Abbott Labs COMMON 002824100 1,408 42,428 SH   SOLE   28,922 0 13,506
Kinder Morgan Inc. COMMON 49456B101 1,391 39,098 SH   SOLE   34,423 0 4,675
Accenture COMMON G1151C101 1,388 18,854 SH   SOLE   12,804 0 6,050
Canadian Natural Resources COMMON 136385101 1,384 44,028 SH   SOLE   28,028 0 16,000
JP Morgan Chase & Co COMMON 46625H100 1,370 26,500 SH   SOLE   22,250 0 4,250
AT&T Corp. COMMON 00206R102 1,300 38,445 SH   SOLE   30,204 0 8,241
Colgate Palmolive COMMON 194162103 1,260 21,249 SH   SOLE   15,249 0 6,000
Pfizer Inc. COMMON 717081103 1,048 36,480 SH   SOLE   23,882 0 12,598
Vanguard MSCI Europe ETF COMMON 922042874 910 16,700 SH   SOLE   8,400 0 8,300
American Express Co. COMMON 025816109 890 11,788 SH   SOLE   6,180 0 5,608
iShares Barclays 1-3 Yr Treasu COMMON 464287457 836 9,900 SH   SOLE   7,900 0 2,000
Philip Morris Intl Inc COMMON 718172109 816 9,425 SH   SOLE   7,425 0 2,000
H C P Inc COMMON 40414L109 809 19,750 SH   SOLE   18,225 0 1,525
Nestle SA COMMON 641069406 719 10,325 SH   SOLE   8,825 0 1,500
General Dynamics Corp. COMMON 369550108 651 7,436 SH   SOLE   5,450 0 1,986
Pub Svc Ent Group Inc COMMON 744573106 647 19,650 SH   SOLE   14,800 0 4,850
NextEra Energy COMMON 65339F101 621 7,745 SH   SOLE   5,815 0 1,930
General Mills Inc COMMON 370334104 593 12,371 SH   SOLE   11,110 0 1,261
Duke Energy COMMON 26441C204 577 8,644 SH   SOLE   6,437 0 2,207
VF Corp COMMON 918204108 572 2,875 SH   SOLE   2,050 0 825
Bristol Myers COMMON 110122108 540 11,664 SH   SOLE   8,804 0 2,860
Schlumberger Ltd. COMMON 806857108 496 5,608 SH   SOLE   4,871 0 737
Vanguard Short Term Bond ETF COMMON 921937827 486 6,047 SH   SOLE   6,047 0 0
Bank Of New York Co COMMON 064058100 473 15,668 SH   SOLE   11,793 0 3,875
Total SA COMMON 89151E109 469 8,093 SH   SOLE   5,193 0 2,900
Genl Amern Investors Co COMMON 368802104 465 13,632 SH   SOLE   13,632 0 0
Dover Corporation COMMON 260003108 451 5,025 SH   SOLE   4,663 0 362
Magellan Midstream Partners LP COMMON 559080106 447 7,916 SH   SOLE   6,572 0 1,344
United Tehnologies Corp COMMON 913017109 426 3,955 SH   SOLE   3,745 0 210
Deere & Co COMMON 244199105 417 5,125 SH   SOLE   4,975 0 150
Genuine Parts Co COMMON 372460105 392 4,850 SH   SOLE   3,700 0 1,150
Emerson Electric COMMON 291011104 371 5,735 SH   SOLE   5,060 0 675
WsdmTree Emging Mkt Local Debt COMMON 97717X867 334 7,100 SH   SOLE   6,700 0 400
Vanguard Int Term Bond ETF COMMON 921937819 332 3,975 SH   SOLE   3,975 0 0
Anheuser Busch Co Inc COMMON 035229103 301 3,030 SH   SOLE   2,580 0 450
US Lgcap Equity: Schwab ETF COMMON 808524201 287 7,143 SH   SOLE   7,143 0 0
ConocoPhillips COMMON 20825C104 286 4,112 SH   SOLE   1,532 0 2,580
Noble Energy COMMON 655044105 265 3,950 SH   SOLE   2,350 0 1,600
Republic Services Inc COMMON 760759100 259 7,750 SH   SOLE   7,750 0 0
Sysco Corp COMMON 871829107 248 7,800 SH   SOLE   600 0 7,200
PIMCO Enh Short Maturity ETF COMMON 72201R833 243 2,400 SH   SOLE   2,400 0 0
United Parcel Service Inc Cl B CLASS B 911312106 232 2,537 SH   SOLE   2,206 0 331
PepsiCo Inc. COMMON 713448108 226 2,841 SH   SOLE   2,522 0 319
Golar LNG Ltd COMMON G9456A100 220 5,850 SH   SOLE   4,650 0 1,200
Guggenheim BulletShares 2015 E COMMON 18383M423 208 7,800 SH   SOLE   7,800 0 0
S P D R TRUST Unit SR COMMON 78462F103 207 1,230 SH   SOLE   1,230 0 0
Kimberly-Clark COMMON 494368103 206 2,185 SH   SOLE   1,950 0 235
1/100000 Ergo Sci Corp COMMON CKE81Q300 7 81,440 SH   SOLE   81,440 0 0