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 |
Berkshire Hathaway Cl A | COM | 084670108 | 889 | 5 | SH | SOLE | 5 | 0 | 0 | ||
3M Company | COM | 88579Y101 | 432 | 3,083 | SH | SOLE | 3,083 | 0 | 0 | ||
ASML Holdings | COM | N07059210 | 6,742 | 71,955 | SH | SOLE | 71,955 | 0 | 0 | ||
AbbVie Inc | COM | 00287y109 | 1,113 | 21,068 | SH | SOLE | 21,068 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 1,278 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
Ace Limited | COM | H0023R105 | 311 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Actavis Plc | COM | g0083b108 | 19,412 | 115,546 | SH | SOLE | 115,546 | 0 | 0 | ||
Advent Software Inc | COM | 007974108 | 295 | 8,430 | SH | SOLE | 8,430 | 0 | 0 | ||
Agilent Technologies | COM | 00846u101 | 272 | 4,748 | SH | SOLE | 4,748 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 409 | 10,661 | SH | SOLE | 10,661 | 0 | 0 | ||
Amazon.com | COM | 023135106 | 4,249 | 10,655 | SH | SOLE | 10,655 | 0 | 0 | ||
Ambev SA ADR | COM | 02319v103 | 2,361 | 321,195 | SH | SOLE | 321,195 | 0 | 0 | ||
American Electric Power | COM | 025537101 | 6,579 | 140,764 | SH | SOLE | 140,764 | 0 | 0 | ||
American Express | COM | 025816109 | 6,389 | 70,420 | SH | SOLE | 70,420 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 367 | 3,214 | SH | SOLE | 3,214 | 0 | 0 | ||
Apple Computer | COM | 037833100 | 7,224 | 12,877 | SH | SOLE | 12,877 | 0 | 0 | ||
Astrazeneca Plc Adr F | COM | 046353108 | 5,680 | 95,669 | SH | SOLE | 95,669 | 0 | 0 | ||
At&t Inc | COM | 00206R102 | 3,048 | 86,697 | SH | SOLE | 86,697 | 0 | 0 | ||
Auto Data Processing | COM | 053015103 | 658 | 8,140 | SH | SOLE | 8,140 | 0 | 0 | ||
Babson Cap Corp | COM | 05617k109 | 2,320 | 155,357 | SH | SOLE | 155,357 | 0 | 0 | ||
Bank America Corp New | COM | 060505104 | 396 | 25,427 | SH | SOLE | 25,427 | 0 | 0 | ||
Bank of Marin Bancorp | COM | 063425102 | 644 | 14,840 | SH | SOLE | 14,840 | 0 | 0 | ||
Bard C R Inc | COM | 067383109 | 2,395 | 17,882 | SH | SOLE | 17,882 | 0 | 0 | ||
Bed Bath and Beyond | COM | 075896100 | 3,418 | 42,570 | SH | SOLE | 42,570 | 0 | 0 | ||
Berkshire Hathaway CL B | COM | 084670702 | 463 | 3,905 | SH | SOLE | 3,905 | 0 | 0 | ||
BioMarin Pharmaceuticals Inc | COM | 09061G101 | 4,247 | 60,375 | SH | SOLE | 60,375 | 0 | 0 | ||
Biogen IDEC Inc | COM | 09062X103 | 1,453 | 5,198 | SH | SOLE | 5,198 | 0 | 0 | ||
Boeing Co. | COM | 097023105 | 240 | 1,762 | SH | SOLE | 1,762 | 0 | 0 | ||
Bristol-Myers Squibb Co. Com. | COM | 110122108 | 7,277 | 136,911 | SH | SOLE | 136,911 | 0 | 0 | ||
C V S Caremark Corp | COM | 126650100 | 228 | 3,181 | SH | SOLE | 3,181 | 0 | 0 | ||
Cabot Oil and Gas | COM | 127097103 | 233 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 1,166 | 6,902 | SH | SOLE | 6,902 | 0 | 0 | ||
Charles Schwab Corp | COM | 808513105 | 2,044 | 78,597 | SH | SOLE | 78,597 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 9,970 | 79,819 | SH | SOLE | 79,819 | 0 | 0 | ||
Chipotle Mexican Grill | COM | 169656105 | 507 | 951 | SH | SOLE | 951 | 0 | 0 | ||
Chubb Corp | COM | 171232101 | 329 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
Cisco Systems, Inc. | COM | 17275r102 | 440 | 19,598 | SH | SOLE | 19,598 | 0 | 0 | ||
Clorox Co. Calif. | COM | 189054109 | 1,097 | 11,830 | SH | SOLE | 11,830 | 0 | 0 | ||
Coca Cola Co. | COM | 191216100 | 1,019 | 24,667 | SH | SOLE | 24,667 | 0 | 0 | ||
Colgate-Palmolive Co | COM | 194162103 | 2,410 | 36,955 | SH | SOLE | 36,955 | 0 | 0 | ||
Comcast Corp Cl A | COM | 20030N101 | 616 | 11,849 | SH | SOLE | 11,849 | 0 | 0 | ||
Conoco Phillips | COM | 20825c104 | 286 | 4,045 | SH | SOLE | 4,045 | 0 | 0 | ||
Costco Corp | COM | 22160K105 | 3,729 | 31,328 | SH | SOLE | 31,328 | 0 | 0 | ||
Credit Suisse Group Adr | COM | 225401108 | 2,282 | 73,528 | SH | SOLE | 73,528 | 0 | 0 | ||
Cubist Pharmaceuticals | COM | 229678107 | 207 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Danaher Corp Del | COM | 235851102 | 7,776 | 100,720 | SH | SOLE | 100,720 | 0 | 0 | ||
Deutsche Bank AG | COM | D18190898 | 4,942 | 102,455 | SH | SOLE | 102,455 | 0 | 0 | ||
Diageo Plc New ADR | COM | 25243q205 | 6,266 | 47,322 | SH | SOLE | 47,322 | 0 | 0 | ||
Dominion Resources | COM | 25746u109 | 6,384 | 98,692 | SH | SOLE | 98,692 | 0 | 0 | ||
Duke Energy Corp New | COM | 26441c105 | 207 | 3,005 | SH | SOLE | 3,005 | 0 | 0 | ||
Edison International | COM | 281020107 | 2,490 | 53,783 | SH | SOLE | 53,783 | 0 | 0 | ||
Express Scripts Inc. | COM | 302182100 | 329 | 4,680 | SH | SOLE | 4,680 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 8,396 | 82,967 | SH | SOLE | 82,967 | 0 | 0 | ||
Facebook Inc | COM | 30303m102 | 1,001 | 18,325 | SH | SOLE | 18,325 | 0 | 0 | ||
Fair Issac Inc | COM | 303250104 | 216 | 3,435 | SH | SOLE | 3,435 | 0 | 0 | ||
Forest Laboratories | COM | 345838106 | 247 | 4,107 | SH | SOLE | 4,107 | 0 | 0 | ||
Franklin Resources Inc | COM | 354613101 | 300 | 5,202 | SH | SOLE | 5,202 | 0 | 0 | ||
Freeport McMoran Copper&Gold | COM | 35671d857 | 555 | 14,696 | SH | SOLE | 14,696 | 0 | 0 | ||
Gartner, Inc. | COM | 366651107 | 252 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
General Electric Co. | COM | 369604103 | 3,376 | 120,459 | SH | SOLE | 120,459 | 0 | 0 | ||
General Mills, Inc. | COM | 370334104 | 1,020 | 20,435 | SH | SOLE | 20,435 | 0 | 0 | ||
Gilead Sciences | COM | 375558103 | 5,927 | 78,927 | SH | SOLE | 78,927 | 0 | 0 | ||
Goldman Sachs | COM | 38141G104 | 6,252 | 35,272 | SH | SOLE | 35,272 | 0 | 0 | ||
Google Inc | COM | 38259p508 | 6,218 | 5,548 | SH | SOLE | 5,548 | 0 | 0 | ||
Home Depot | COM | 437076102 | 7,383 | 89,669 | SH | SOLE | 89,669 | 0 | 0 | ||
IAC Interactive Corp | COM | 44919p508 | 271 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
Int'l Business Machines | COM | 459200101 | 2,831 | 15,095 | SH | SOLE | 15,095 | 0 | 0 | ||
Intuitive Surgical Inc | COM | 46120e602 | 1,554 | 4,047 | SH | SOLE | 4,047 | 0 | 0 | ||
JDS Uniphase Corp | COM | 46612j507 | 284 | 21,881 | SH | SOLE | 21,881 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 1,505 | 16,428 | SH | SOLE | 16,428 | 0 | 0 | ||
Kellogg Co. | COM | 487836108 | 252 | 4,130 | SH | SOLE | 4,130 | 0 | 0 | ||
Kimberly-Clark Corp | COM | 494368103 | 252 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | ||
Kons Philips Elec NV New | COM | 500472303 | 3,996 | 108,093 | SH | SOLE | 108,093 | 0 | 0 | ||
Kraft Foods Group | COM | 50076q106 | 2,396 | 44,441 | SH | SOLE | 44,441 | 0 | 0 | ||
COM | 53578a108 | 2,338 | 10,783 | SH | SOLE | 10,783 | 0 | 0 | |||
McDonald's Corp. | COM | 580135101 | 3,825 | 39,419 | SH | SOLE | 39,419 | 0 | 0 | ||
McKesson HBOC Inc | COM | 58155Q103 | 274 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Merck & Co Inc | COM | 58933y105 | 586 | 11,713 | SH | SOLE | 11,713 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 497 | 13,278 | SH | SOLE | 13,278 | 0 | 0 | ||
Mondelez Intl Inc | COM | 609207105 | 4,332 | 122,714 | SH | SOLE | 122,714 | 0 | 0 | ||
Nestle SA ADR | COM | 641069406 | 374 | 5,084 | SH | SOLE | 5,084 | 0 | 0 | ||
Nike | COM | 654106103 | 297 | 3,782 | SH | SOLE | 3,782 | 0 | 0 | ||
Noble Energy Inc | COM | 655044105 | 3,618 | 53,115 | SH | SOLE | 53,115 | 0 | 0 | ||
Nordstrom Inc | COM | 655664100 | 236 | 3,825 | SH | SOLE | 3,825 | 0 | 0 | ||
Norfolk Southern Corp. | COM | 655844108 | 278 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 395 | 7,396 | SH | SOLE | 7,396 | 0 | 0 | ||
Occidental Petroleum | COM | 674599105 | 224 | 2,356 | SH | SOLE | 2,356 | 0 | 0 | ||
Oracle | COM | 68389X105 | 874 | 22,832 | SH | SOLE | 22,832 | 0 | 0 | ||
Parker-Hannifin Corp | COM | 701094104 | 4,720 | 36,688 | SH | SOLE | 36,688 | 0 | 0 | ||
Pepsico | COM | 713448108 | 299 | 3,604 | SH | SOLE | 3,604 | 0 | 0 | ||
Perrigo Company Plc | COM | g97822103 | 1,811 | 11,803 | SH | SOLE | 11,803 | 0 | 0 | ||
Pfizer, Inc. | COM | 717081103 | 570 | 18,603 | SH | SOLE | 18,603 | 0 | 0 | ||
Philip Morris International | COM | 718172109 | 651 | 7,474 | SH | SOLE | 7,474 | 0 | 0 | ||
Polaris Industries Inc | COM | 731068102 | 438 | 3,009 | SH | SOLE | 3,009 | 0 | 0 | ||
Precision Castparts Corp | COM | 740189105 | 7,262 | 26,965 | SH | SOLE | 26,965 | 0 | 0 | ||
Procter & Gamble Co. | COM | 742718109 | 20,965 | 257,522 | SH | SOLE | 257,522 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 3,486 | 46,943 | SH | SOLE | 46,943 | 0 | 0 | ||
Ross Stores Inc | COM | 778296103 | 4,079 | 54,443 | SH | SOLE | 54,443 | 0 | 0 | ||
Royal Bank of Canada | COM | 780087102 | 6,345 | 94,375 | SH | SOLE | 94,375 | 0 | 0 | ||
Royal Dutch Shell Plc Cl B | COM | 780259107 | 4,075 | 54,250 | SH | SOLE | 54,250 | 0 | 0 | ||
S A P Aktiengesell ADR | COM | 803054204 | 2,678 | 30,733 | SH | SOLE | 30,733 | 0 | 0 | ||
Salesforce.com | COM | 79466l302 | 2,420 | 43,846 | SH | SOLE | 43,846 | 0 | 0 | ||
Sanofi Aventis Adr | COM | 80105n105 | 1,772 | 33,036 | SH | SOLE | 33,036 | 0 | 0 | ||
Sempra Energy | COM | 816851109 | 3,020 | 33,646 | SH | SOLE | 33,646 | 0 | 0 | ||
Siemens AG Adr | COM | 826197501 | 2,864 | 20,676 | SH | SOLE | 20,676 | 0 | 0 | ||
Smith & Nephew Adr | COM | 83175M205 | 1,451 | 20,220 | SH | SOLE | 20,220 | 0 | 0 | ||
Smucker JM Company | COM | 832696405 | 423 | 4,086 | SH | SOLE | 4,086 | 0 | 0 | ||
Snap-on Inc. | COM | 833034101 | 3,961 | 36,165 | SH | SOLE | 36,165 | 0 | 0 | ||
Sony Corp | COM | 835699307 | 3,738 | 216,215 | SH | SOLE | 216,215 | 0 | 0 | ||
Stanley Black & Decker | COM | 854502101 | 1,963 | 24,326 | SH | SOLE | 24,326 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 1,166 | 14,868 | SH | SOLE | 14,868 | 0 | 0 | ||
Suncor Energy Inc | COM | 867224107 | 739 | 21,089 | SH | SOLE | 21,089 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 4,832 | 76,373 | SH | SOLE | 76,373 | 0 | 0 | ||
Tata Motors Ltd | COM | 876568502 | 2,655 | 86,207 | SH | SOLE | 86,207 | 0 | 0 | ||
Teradata Corp | COM | 88076W103 | 211 | 4,644 | SH | SOLE | 4,644 | 0 | 0 | ||
The Southern Company | COM | 842587107 | 813 | 19,785 | SH | SOLE | 19,785 | 0 | 0 | ||
Total Fina Elf | COM | 89151e109 | 5,832 | 95,180 | SH | SOLE | 95,180 | 0 | 0 | ||
Toyota Motor Adr | COM | 892331307 | 5,792 | 47,507 | SH | SOLE | 47,507 | 0 | 0 | ||
Tractor Supply Company | COM | 892356106 | 3,329 | 42,913 | SH | SOLE | 42,913 | 0 | 0 | ||
US Bancorp DEL | COM | 902973304 | 5,882 | 145,606 | SH | SOLE | 145,606 | 0 | 0 | ||
Ultrapar Participacoes S.A. | COM | 90400p101 | 1,446 | 61,147 | SH | SOLE | 61,147 | 0 | 0 | ||
Unilever PLC Amer Shs F | COM | 904767704 | 2,436 | 59,116 | SH | SOLE | 59,116 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 448 | 2,669 | SH | SOLE | 2,669 | 0 | 0 | ||
United Technologies | COM | 913017109 | 5,920 | 52,017 | SH | SOLE | 52,017 | 0 | 0 | ||
Verizon Communications | COM | 92343v104 | 5,953 | 121,137 | SH | SOLE | 121,137 | 0 | 0 | ||
Visa Inc | COM | 92826c839 | 5,611 | 25,197 | SH | SOLE | 25,197 | 0 | 0 | ||
Vodafone Group | COM | 92857w209 | 258 | 6,570 | SH | SOLE | 6,570 | 0 | 0 | ||
Wal-Mart Stores Inc. | COM | 931142103 | 301 | 3,824 | SH | SOLE | 3,824 | 0 | 0 | ||
Walt Disney Holding Co. | COM | 254687106 | 495 | 6,481 | SH | SOLE | 6,481 | 0 | 0 | ||
Wells Fargo | COM | 949746101 | 6,049 | 133,233 | SH | SOLE | 133,233 | 0 | 0 | ||
Whole Foods Market Inc | COM | 966837106 | 6,744 | 116,621 | SH | SOLE | 116,621 | 0 | 0 | ||
Workday Inc | COM | 98138h101 | 225 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
Xilinx Inc | COM | 983919101 | 5,397 | 117,521 | SH | SOLE | 117,521 | 0 | 0 | ||
Yum Brands Inc | COM | 988498101 | 5,698 | 75,362 | SH | SOLE | 75,362 | 0 | 0 | ||
Zimmer Holdings Inc | COM | 98956P102 | 275 | 2,953 | SH | SOLE | 2,953 | 0 | 0 | ||
Vanguard Total Stock Market VI | ETF | 922908769 | 536 | 5,589 | SH | SOLE | 5,589 | 0 | 0 | ||
Buckeye Partners LP | MLP | 118230101 | 2,921 | 41,130 | SH | SOLE | 41,130 | 0 | 0 | ||
Enterprise Prd Partners LP | MLP | 293792107 | 228 | 3,436 | SH | SOLE | 3,436 | 0 | 0 | ||
Kinder Morgan Energy LP | MLP | 494550106 | 2,013 | 24,961 | SH | SOLE | 24,961 | 0 | 0 | ||
Magellan Midstream Partners | MLP | 559080106 | 7,313 | 115,584 | SH | SOLE | 115,584 | 0 | 0 | ||
Oneok Partners LP | MLP | 68268N103 | 1,803 | 34,236 | SH | SOLE | 34,236 | 0 | 0 | ||
American Tower Corp | REIT | 03027x100 | 2,814 | 35,255 | SH | SOLE | 35,255 | 0 | 0 | ||
Boston Properties Inc | REIT | 101121101 | 2,736 | 27,260 | SH | SOLE | 27,260 | 0 | 0 | ||
Health Care Reit | REIT | 42217K106 | 4,302 | 80,297 | SH | SOLE | 80,297 | 0 | 0 | ||
Simon Property Group | REIT | 828806109 | 203 | 1,335 | SH | SOLE | 1,335 | 0 | 0 |