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. COMMON 254687106 7,227 94,598 SH   SOLE   69,123 0 25,475
Exxon Mobil Corp. COMMON 30231G102 6,627 65,483 SH   SOLE   49,311 0 16,172
General Electric COMMON 369604103 6,168 220,061 SH   SOLE   150,318 0 69,743
International Business Machine COMMON 459200101 6,013 32,060 SH   SOLE   22,273 0 9,787
Ross Stores COMMON 778296103 5,391 71,943 SH   SOLE   53,045 0 18,898
Apple Inc. COMMON 037833100 5,386 9,601 SH   SOLE   6,957 0 2,644
McDonalds Corp. COMMON 580135101 5,351 55,152 SH   SOLE   39,677 0 15,475
Thermo Fisher Scientific COMMON 883556102 5,234 47,005 SH   SOLE   36,205 0 10,800
Blackrock Inc. COMMON 09247X101 5,082 16,058 SH   SOLE   11,510 0 4,548
Sigma-Aldrich COMMON 826552101 5,041 53,625 SH   SOLE   38,950 0 14,675
Oracle Corp. COMMON 68389X105 4,905 128,201 SH   SOLE   94,226 0 33,975
Illinois Tool Works Inc COMMON 452308109 4,861 57,814 SH   SOLE   42,384 0 15,430
AMGEN COMMON 031162100 4,767 41,785 SH   SOLE   31,372 0 10,413
Berkshire Hathaway Cl B CLASS B 084670207 4,201 35,430 SH   SOLE   24,795 0 10,635
3M Co. COMMON 88579Y101 4,127 29,429 SH   SOLE   25,129 0 4,300
Mastercard COMMON 57636Q104 4,065 4,865 SH   SOLE   3,925 0 940
Ingredion COMMON 457187102 3,917 57,210 SH   SOLE   41,260 0 15,950
Novartis COMMON 66987V109 3,860 48,017 SH   SOLE   36,392 0 11,625
Church & Dwight Co Inc COMMON 171340102 3,719 56,107 SH   SOLE   38,690 0 17,417
Stryker Corp COMMON 863667101 3,711 49,387 SH   SOLE   36,231 0 13,156
Johnson & Johnson COMMON 478160104 3,596 39,260 SH   SOLE   26,615 0 12,645
Praxair COMMON 74005P104 3,410 26,222 SH   SOLE   18,501 0 7,721
Merck & Co Inc COMMON 589331107 3,377 67,464 SH   SOLE   47,097 0 20,367
Vodafone Group PLC COMMON 92857W209 3,210 81,647 SH   SOLE   56,697 0 24,950
Microsoft Corp. COMMON 594918104 2,962 79,177 SH   SOLE   67,264 0 11,913
Triumph Group COMMON 896818101 2,903 38,160 SH   SOLE   26,560 0 11,600
Cisco Systems COMMON 17275R102 2,881 128,459 SH   SOLE   99,568 0 28,891
Powershares Senior Loan COMMON 73936Q769 2,831 113,778 SH   SOLE   86,278 0 27,500
Chevron Corp. COMMON 166764100 2,810 22,500 SH   SOLE   17,810 0 4,690
Alerian MLP ETF COMMON 00162Q866 2,799 157,338 SH   SOLE   117,513 0 39,825
Clorox Company COMMON 189054109 2,755 29,697 SH   SOLE   20,897 0 8,800
Procter & Gamble COMMON 742718109 2,660 32,670 SH   SOLE   27,877 0 4,793
Automatic Data Processing COMMON 053015103 2,654 32,851 SH   SOLE   25,156 0 7,695
Coca-Cola COMMON 191216100 2,599 62,918 SH   SOLE   49,440 0 13,478
Intel COMMON 458140100 2,452 94,453 SH   SOLE   63,553 0 30,900
Vanguard Corp Bond Etf COMMON 92206C409 2,270 28,455 SH   SOLE   22,773 0 5,682
Canadian Natl Ry Co COMMON 136375102 2,172 38,100 SH   SOLE   29,000 0 9,100
Thomson Reuters Corp COMMON 884903105 2,169 57,350 SH   SOLE   42,825 0 14,525
AbbVie Inc. COMMON 00287Y109 2,122 40,188 SH   SOLE   28,172 0 12,016
Royal Dutch COMMON 780259206 2,121 29,765 SH   SOLE   22,890 0 6,875
Occidental Petroleum Corp. COMMON 674599105 2,025 21,289 SH   SOLE   13,523 0 7,766
Medtronic Inc COMMON 585055106 1,862 32,449 SH   SOLE   24,618 0 7,831
Wells Fargo & Co New COMMON 949746101 1,717 37,830 SH   SOLE   31,993 0 5,837
Discovery Communications Inc S CLASS S 25470F104 1,700 18,800 SH   SOLE   14,175 0 4,625
Abbott Labs COMMON 002824100 1,577 41,138 SH   SOLE   28,922 0 12,216
JP Morgan Chase & Co COMMON 46625H100 1,550 26,500 SH   SOLE   22,550 0 3,950
Accenture COMMON G1151C101 1,538 18,704 SH   SOLE   12,654 0 6,050
Kinder Morgan Inc. COMMON 49456B101 1,483 41,198 SH   SOLE   36,923 0 4,275
Colgate Palmolive COMMON 194162103 1,353 20,749 SH   SOLE   15,149 0 5,600
Canadian Natural Resources COMMON 136385101 1,253 37,025 SH   SOLE   22,625 0 14,400
AT&T Corp. COMMON 00206R102 1,219 34,659 SH   SOLE   27,334 0 7,325
Vanguard MSCI Europe ETF COMMON 922042874 1,070 18,200 SH   SOLE   9,000 0 9,200
Pfizer Inc. COMMON 717081103 1,062 34,680 SH   SOLE   22,882 0 11,798
American Express Co. COMMON 025816109 1,047 11,538 SH   SOLE   5,930 0 5,608
Nestle SA COMMON 641069406 868 11,825 SH   SOLE   9,900 0 1,925
Philip Morris Intl Inc COMMON 718172109 821 9,425 SH   SOLE   7,425 0 2,000
H C P Inc COMMON 40414L109 757 20,850 SH   SOLE   19,725 0 1,125
VF Corp COMMON 918204108 723 11,600 SH   SOLE   8,600 0 3,000
NextEra Energy COMMON 65339F101 663 7,745 SH   SOLE   5,815 0 1,930
Pub Svc Ent Group Inc COMMON 744573106 637 19,875 SH   SOLE   15,025 0 4,850
General Dynamics Corp. COMMON 369550108 631 6,600 SH   SOLE   4,850 0 1,750
Bristol Myers COMMON 110122108 620 11,664 SH   SOLE   8,804 0 2,860
Duke Energy COMMON 26441C204 597 8,644 SH   SOLE   6,437 0 2,207
Schlumberger Ltd. COMMON 806857108 588 6,523 SH   SOLE   5,886 0 637
General Mills Inc COMMON 370334104 587 11,771 SH   SOLE   10,510 0 1,261
Bank Of New York Co COMMON 064058100 547 15,668 SH   SOLE   11,793 0 3,875
Magellan Midstream Partners LP COMMON 559080106 501 7,916 SH   SOLE   6,572 0 1,344
Genl Amern Investors Co COMMON 368802104 497 14,121 SH   SOLE   14,121 0 0
Total SA COMMON 89151E109 496 8,093 SH   SOLE   5,193 0 2,900
Dover Corporation COMMON 260003108 485 5,025 SH   SOLE   4,663 0 362
Vanguard Short Term Bond ETF COMMON 921937827 483 6,047 SH   SOLE   6,047 0 0
iShares Barclays 1-3 Yr Treasu COMMON 464287457 473 5,600 SH   SOLE   5,600 0 0
Deere & Co COMMON 244199105 468 5,125 SH   SOLE   4,975 0 150
Bond BulletShrs 2015 [Guggenhe COMMON 18383M423 466 17,400 SH   SOLE   14,400 0 3,000
United Tehnologies Corp COMMON 913017109 450 3,955 SH   SOLE   3,745 0 210
Genuine Parts Co COMMON 372460105 401 4,815 SH   SOLE   3,815 0 1,000
Emerson Electric COMMON 291011104 395 5,635 SH   SOLE   4,960 0 675
Bond BulletShrs 2014 [Guggenhe COMMON 18383M431 392 14,700 SH   SOLE   10,400 0 4,300
Vanguard Int Term Bond ETF COMMON 921937819 325 3,975 SH   SOLE   3,975 0 0
Anheuser Busch Co Inc COMMON 035229103 323 3,030 SH   SOLE   2,580 0 450
WsdmTree Emging Mkt Local Debt COMMON 97717X867 318 6,900 SH   SOLE   6,700 0 200
US Lgcap Equity: Schwab ETF COMMON 808524201 315 7,143 SH   SOLE   7,143 0 0
CH Robinson Worldwide COMMON 12541W209 305 5,225 SH   SOLE   4,225 0 1,000
ConocoPhillips COMMON 20825C104 291 4,112 SH   SOLE   1,532 0 2,580
United Parcel Service Inc Cl B CLASS B 911312106 267 2,537 SH   SOLE   2,206 0 331
Noble Energy COMMON 655044105 264 3,875 SH   SOLE   2,275 0 1,600
Republic Services Inc COMMON 760759100 257 7,750 SH   SOLE   7,750 0 0
Sysco Corp COMMON 871829107 245 6,800 SH   SOLE   600 0 6,200
PIMCO Enh Short Maturity ETF COMMON 72201R833 243 2,400 SH   SOLE   2,400 0 0
PepsiCo Inc. COMMON 713448108 236 2,841 SH   SOLE   2,522 0 319
Kimberly-Clark COMMON 494368103 228 2,185 SH   SOLE   1,950 0 235
S P D R TRUST Unit SR COMMON 78462F103 227 1,230 SH   SOLE   1,230 0 0
Golar LNG Ltd COMMON G9456A100 221 6,100 SH   SOLE   4,900 0 1,200
1/100000 Ergo Sci Corp COMMON CKE81Q300 7 81,440 SH   SOLE   81,440 0 0