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

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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
Apple Inc. Common 037833100 6,637 60,171 SH   SOLE   45,175 0 14,996
AbbVie Inc. Common 00287Y109 2,120 38,968 SH   SOLE   26,652 0 12,316
Abiomed Inc Common 003654100 383 4,125 SH   SOLE   4,125 0 0
Abbott Labs Common 002824100 1,452 36,093 SH   SOLE   23,827 0 12,266
Accenture Common G1151C101 4,363 44,401 SH   SOLE   31,176 0 13,225
Automatic Data Processing Common 053015103 2,254 28,054 SH   SOLE   20,359 0 7,695
Amgen Common 031162100 5,112 36,958 SH   SOLE   26,408 0 10,550
Alerian MLP ETF Common 00162Q866 2,463 197,316 SH   SOLE   149,398 0 47,918
American Express Co. Common 025816109 706 9,523 SH   SOLE   5,448 0 4,075
Vanguard Int Term Bond ETF Common 921937819 352 4,150 SH   SOLE   4,150 0 0
Bank Of New York Co Common 064058100 536 13,683 SH   SOLE   9,838 0 3,845
Blackrock Inc. Common 09247X101 4,494 15,109 SH   SOLE   10,820 0 4,289
Bristol Myers Common 110122108 570 9,629 SH   SOLE   7,154 0 2,475
Berkshire Hathaway Cl B Class B 084670207 4,008 30,740 SH   SOLE   20,495 0 10,245
Bond BulletShrs 2016 [Guggenhe Common 18383M555 292 13,140 SH   SOLE   4,664 0 8,476
Bond BulletShrs 2015 HY [Gugge Common 18383M423 1,362 52,613 SH   SOLE   43,463 0 9,150
Bond BulletShrs 2016 HY [Gugge Common 18383M415 962 37,182 SH   SOLE   28,167 0 9,015
Vanguard Short Term Bond ETF Common 921937827 483 6,007 SH   SOLE   6,007 0 0
Anheuser Busch Co Inc Common 035229103 3,960 37,250 SH   SOLE   26,300 0 10,950
Church & Dwight Co Inc Common 171340102 4,378 52,182 SH   SOLE   36,040 0 16,142
CH Robinson Worldwide Common 12541W209 389 5,740 SH   SOLE   4,350 0 1,390
Cigna Corp Common 125509109 243 1,800 SH   SOLE   1,800 0 0
1/100000 Ergo Sci Corp Common CKE81Q300 7 81,440 SH   SOLE   81,440 0 0
Colgate Palmolive Common 194162103 1,305 20,560 SH   SOLE   15,287 0 5,273
Clorox Company Common 189054109 1,063 9,205 SH   SOLE   6,430 0 2,775
Canadian Natl Ry Co Common 136375102 2,314 40,765 SH   SOLE   30,840 0 9,925
Canadian Natural Resources Common 136385101 479 24,650 SH   SOLE   12,700 0 11,950
Cisco Systems Common 17275R102 1,739 66,244 SH   SOLE   48,185 0 18,059
Chevron Corp. Common 166764100 1,879 23,825 SH   SOLE   18,920 0 4,905
Deere & Co Common 244199105 1,265 17,100 SH   SOLE   12,650 0 4,450
Walt Disney Co. Common 254687106 7,993 78,207 SH   SOLE   57,232 0 20,975
Discovery Communications Inc S Class S 25470F104 681 26,155 SH   SOLE   20,330 0 5,825
Discovery Communications Ser C Class C 25470F302 428 17,635 SH   SOLE   13,935 0 3,700
Dorman Products Common 258278100 1,377 27,065 SH   SOLE   22,140 0 4,925
Duke Energy Common 26441C204 713 9,915 SH   SOLE   6,897 0 3,018
Devon Energy Common 25179M103 929 25,055 SH   SOLE   19,960 0 5,095
EMC Corp. Common 268648102 1,127 46,645 SH   SOLE   38,500 0 8,145
Emerson Electric Common 291011104 207 4,680 SH   SOLE   4,080 0 600
Express Scripts Holding Co. Common 30219G108 1,253 15,474 SH   SOLE   12,748 0 2,726
Genl Amern Investors Co Common 368802104 373 12,055 SH   SOLE   12,055 0 0
General Dynamics Corp. Common 369550108 876 6,350 SH   SOLE   4,700 0 1,650
General Electric Common 369604103 5,373 213,062 SH   SOLE   148,402 0 64,660
General Mills Inc Common 370334104 577 10,286 SH   SOLE   9,025 0 1,261
Google Inc Class A Class A 38259P508 290 455 SH   SOLE   325 0 130
Genuine Parts Co Common 372460105 320 3,865 SH   SOLE   3,565 0 300
H C P Inc Common 40414L109 649 17,425 SH   SOLE   15,600 0 1,825
Home Depot Common 437076102 777 6,730 SH   SOLE   5,885 0 845
Honeywell International Common 438516106 228 2,412 SH   SOLE   2,342 0 70
International Business Machine Common 459200101 2,188 15,095 SH   SOLE   9,777 0 5,318
Intel Common 458140100 2,504 83,078 SH   SOLE   53,878 0 29,200
Illinois Tool Works Inc Common 452308109 4,791 58,204 SH   SOLE   42,714 0 15,490
Johnson & Johnson Common 478160104 3,784 40,530 SH   SOLE   28,380 0 12,150
JP Morgan Chase & Co Common 46625H100 1,424 23,351 SH   SOLE   21,311 0 2,040
Kimberly-Clark Common 494368103 245 2,245 SH   SOLE   2,010 0 235
Kinder Morgan Inc. Common 49456B101 2,895 104,574 SH   SOLE   78,784 0 25,790
Coca-Cola Common 191216100 1,586 39,541 SH   SOLE   31,946 0 7,595
Mastercard Common 57636Q104 3,307 36,690 SH   SOLE   29,935 0 6,755
McDonalds Corp. Common 580135101 3,766 38,222 SH   SOLE   25,217 0 13,005
Medtronic PLC Common G5960L103 1,178 17,598 SH   SOLE   14,198 0 3,400
PIMCO Enh Short Maturity ETF Common 72201R833 393 3,900 SH   SOLE   2,400 0 1,500
3M Co. Common 88579Y101 3,786 26,704 SH   SOLE   22,804 0 3,900
Magellan Midstream Partners LP Common 559080106 455 7,568 SH   SOLE   6,324 0 1,244
Merck & Co Inc Common 589331107 2,976 60,255 SH   SOLE   42,308 0 17,947
Microsoft Corp. Common 594918104 3,050 68,920 SH   SOLE   58,913 0 10,007
NextEra Energy Common 65339F101 724 7,425 SH   SOLE   5,495 0 1,930
Nestle SA Common 641069406 2,179 28,965 SH   SOLE   22,375 0 6,590
Novartis Common 66987V109 3,960 43,082 SH   SOLE   32,447 0 10,635
Oracle Corp. Common 68389X105 4,511 124,891 SH   SOLE   91,621 0 33,270
Occidental Petroleum Corp. Common 674599105 1,236 18,689 SH   SOLE   11,698 0 6,991
Precision Castparts Common 740189105 3,364 14,645 SH   SOLE   10,450 0 4,195
Pub Svc Ent Group Inc Common 744573106 870 20,625 SH   SOLE   15,725 0 4,900
PepsiCo Inc. Common 713448108 283 3,001 SH   SOLE   2,726 0 275
Pfizer Inc. Common 717081103 999 31,790 SH   SOLE   21,639 0 10,151
Procter & Gamble Common 742718109 3,057 42,487 SH   SOLE   33,687 0 8,800
Progressive Corp Ohio Common 743315103 973 31,750 SH   SOLE   26,850 0 4,900
Packaging Corp Common 695156109 3,351 55,695 SH   SOLE   40,345 0 15,350
Philip Morris Intl Inc Common 718172109 670 8,450 SH   SOLE   6,450 0 2,000
Praxair Common 74005P104 2,521 24,752 SH   SOLE   17,312 0 7,440
Royal Dutch Common 780259206 1,031 21,764 SH   SOLE   16,014 0 5,750
Roche Hldg Ltd ADR Common 771195104 1,034 31,395 SH   SOLE   24,315 0 7,080
Ross Stores Common 778296103 775 15,982 SH   SOLE   11,382 0 4,600
Starbucks Corp Common 855244109 2,296 40,395 SH   SOLE   32,595 0 7,800
US REIT: Schwab ETF Common 808524847 1,985 53,373 SH   SOLE   44,995 0 8,378
iShares Barclays 1-3 Yr Treasu Common 464287457 416 4,900 SH   SOLE   4,900 0 0
Sigma-Aldrich Common 826552101 2,433 17,514 SH   SOLE   13,814 0 3,700
Schlumberger Ltd. Common 806857108 694 10,058 SH   SOLE   8,908 0 1,150
S P D R TRUST Unit SR Common 78462F103 348 1,815 SH   SOLE   1,230 0 585
Stryker Corp Common 863667101 3,799 40,377 SH   SOLE   29,077 0 11,300
Sysco Corp Common 871829107 207 5,300 SH   SOLE   600 0 4,700
AT&T Corp. Common 00206R102 950 29,162 SH   SOLE   25,537 0 3,625
TE Connectivity Common G9144P105 959 16,015 SH   SOLE   13,465 0 2,550
Thermo Fisher Scientific Common 883556102 5,047 41,276 SH   SOLE   31,951 0 9,325
Total SA Common 89151E109 241 5,393 SH   SOLE   3,693 0 1,700
Thomson Reuters Corp Common 884903105 433 10,750 SH   SOLE   8,750 0 2,000
T Rowe Price Group Inc Common 74144T108 516 7,418 SH   SOLE   5,943 0 1,475
United Parcel Service Inc Cl B Class B 911312106 275 2,782 SH   SOLE   2,482 0 300
United Technologies Corp Common 913017109 494 5,555 SH   SOLE   5,345 0 210
Vanguard Corp Bond Etf Common 92206C409 2,781 34,889 SH   SOLE   30,564 0 4,325
VF Corp Common 918204108 828 12,135 SH   SOLE   9,235 0 2,900
Vanguard Intl Real Estate ETF Common 922042676 588 11,530 SH   SOLE   10,530 0 1,000
Wells Fargo & Co New Common 949746101 2,435 47,415 SH   SOLE   39,460 0 7,955
W P Carey & Co L L C Common 92930Y107 238 4,125 SH   SOLE   3,725 0 400
Exxon Mobil Corp. Common 30231G102 4,544 61,120 SH   SOLE   48,035 0 13,085