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 |
|
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 | 8,467 | 108 | 50 | 5 | SH | SOLE | 5 | 0 | 0 | ||
3M Company | COM | 88579Y101 | 377 | 2,633 | SH | SOLE | 2,633 | 0 | 0 | ||
ASML Holdings | COM | N07059210 | 7,110 | 76,233 | SH | SOLE | 76,233 | 0 | 0 | ||
AbbVie Inc | COM | 00287y109 | 1,262 | 22,355 | SH | SOLE | 22,355 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 1,986 | 48,563 | SH | SOLE | 48,563 | 0 | 0 | ||
Actavis Plc | COM | g0083b108 | 22,422 | 100,526 | SH | SOLE | 100,526 | 0 | 0 | ||
Advent Software Inc | COM | 007974108 | 365 | 11,205 | SH | SOLE | 11,205 | 0 | 0 | ||
Agilent Technologies | COM | 00846u101 | 273 | 4,748 | SH | SOLE | 4,748 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 457 | 10,890 | SH | SOLE | 10,890 | 0 | 0 | ||
Amazon.com | COM | 023135106 | 2,226 | 6,854 | SH | SOLE | 6,854 | 0 | 0 | ||
American Electric Power | COM | 025537101 | 8,160 | 146,314 | SH | SOLE | 146,314 | 0 | 0 | ||
American Express | COM | 025816109 | 6,976 | 73,533 | SH | SOLE | 73,533 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 662 | 5,590 | SH | SOLE | 5,590 | 0 | 0 | ||
Apple Computer | COM | 037833100 | 8,986 | 96,693 | SH | SOLE | 96,693 | 0 | 0 | ||
Astrazeneca Plc Adr F | COM | 046353108 | 7,503 | 100,975 | SH | SOLE | 100,975 | 0 | 0 | ||
At&t Inc | COM | 00206R102 | 3,235 | 91,487 | SH | SOLE | 91,487 | 0 | 0 | ||
Auto Data Processing | COM | 053015103 | 625 | 7,887 | SH | SOLE | 7,887 | 0 | 0 | ||
Autodesk Inc. | COM | 052769106 | 356 | 6,311 | SH | SOLE | 6,311 | 0 | 0 | ||
Babson Cap Corp | COM | 05617k109 | 3,632 | 237,852 | SH | SOLE | 237,852 | 0 | 0 | ||
Bank America Corp New | COM | 060505104 | 237 | 15,401 | SH | SOLE | 15,401 | 0 | 0 | ||
Bank of Marin Bancorp | COM | 063425102 | 486 | 10,668 | SH | SOLE | 10,668 | 0 | 0 | ||
Bard C R Inc | COM | 067383109 | 3,395 | 23,742 | SH | SOLE | 23,742 | 0 | 0 | ||
Berkshire Hathaway CL B | COM | 084670702 | 494 | 3,905 | SH | SOLE | 3,905 | 0 | 0 | ||
BioMarin Pharmaceuticals Inc | COM | 09061G101 | 4,711 | 75,724 | SH | SOLE | 75,724 | 0 | 0 | ||
Biogen IDEC Inc | COM | 09062X103 | 1,639 | 5,198 | SH | SOLE | 5,198 | 0 | 0 | ||
Boeing Co. | COM | 097023105 | 201 | 1,582 | SH | SOLE | 1,582 | 0 | 0 | ||
Bristol-Myers Squibb Co. Com. | COM | 110122108 | 6,776 | 139,679 | SH | SOLE | 139,679 | 0 | 0 | ||
C V S Caremark Corp | COM | 126650100 | 233 | 3,091 | SH | SOLE | 3,091 | 0 | 0 | ||
Cabot Oil and Gas | COM | 127097103 | 205 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 1,185 | 13,804 | SH | SOLE | 13,804 | 0 | 0 | ||
Charles Schwab Corp | COM | 808513105 | 2,090 | 77,617 | SH | SOLE | 77,617 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 11,456 | 87,748 | SH | SOLE | 87,748 | 0 | 0 | ||
Chipotle Mexican Grill | COM | 169656105 | 636 | 1,074 | SH | SOLE | 1,074 | 0 | 0 | ||
Chubb Corp | COM | 171232101 | 313 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
Cisco Systems, Inc. | COM | 17275r102 | 458 | 18,418 | SH | SOLE | 18,418 | 0 | 0 | ||
Clorox Co. Calif. | COM | 189054109 | 1,081 | 11,830 | SH | SOLE | 11,830 | 0 | 0 | ||
Coca Cola Co. | COM | 191216100 | 1,109 | 26,186 | SH | SOLE | 26,186 | 0 | 0 | ||
Colgate-Palmolive Co | COM | 194162103 | 2,890 | 42,385 | SH | SOLE | 42,385 | 0 | 0 | ||
Comcast A Spcl | COM | 20030N200 | 200 | 3,756 | SH | SOLE | 3,756 | 0 | 0 | ||
Comcast Corp Cl A | COM | 20030N101 | 638 | 11,890 | SH | SOLE | 11,890 | 0 | 0 | ||
Conoco Phillips | COM | 20825c104 | 351 | 4,092 | SH | SOLE | 4,092 | 0 | 0 | ||
Costco Corp | COM | 22160K105 | 4,561 | 39,609 | SH | SOLE | 39,609 | 0 | 0 | ||
Credit Suisse Group Adr | COM | 225401108 | 2,391 | 84,263 | SH | SOLE | 84,263 | 0 | 0 | ||
Cubist Pharmaceuticals | COM | 229678107 | 209 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Danaher Corp Del | COM | 235851102 | 8,445 | 107,271 | SH | SOLE | 107,271 | 0 | 0 | ||
Diageo Plc New ADR | COM | 25243q205 | 6,695 | 52,606 | SH | SOLE | 52,606 | 0 | 0 | ||
Dominion Resources | COM | 25746u109 | 7,436 | 103,975 | SH | SOLE | 103,975 | 0 | 0 | ||
Edison International | COM | 281020107 | 3,846 | 66,188 | SH | SOLE | 66,188 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 407 | 6,131 | SH | SOLE | 6,131 | 0 | 0 | ||
Express Scripts Inc. | COM | 30219G108 | 296 | 4,275 | SH | SOLE | 4,275 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 8,484 | 84,270 | SH | SOLE | 84,270 | 0 | 0 | ||
Facebook Inc | COM | 30303m102 | 1,846 | 27,427 | SH | SOLE | 27,427 | 0 | 0 | ||
Fair Issac Inc | COM | 303250104 | 219 | 3,435 | SH | SOLE | 3,435 | 0 | 0 | ||
Freeport McMoran Copper&Gold | COM | 35671d857 | 1,859 | 50,926 | SH | SOLE | 50,926 | 0 | 0 | ||
Gartner, Inc. | COM | 366651107 | 265 | 3,755 | SH | SOLE | 3,755 | 0 | 0 | ||
General Electric Co. | COM | 369604103 | 3,699 | 140,769 | SH | SOLE | 140,769 | 0 | 0 | ||
General Mills, Inc. | COM | 370334104 | 1,050 | 19,990 | SH | SOLE | 19,990 | 0 | 0 | ||
Gilead Sciences | COM | 375558103 | 7,065 | 85,212 | SH | SOLE | 85,212 | 0 | 0 | ||
Goldman Sachs | COM | 38141G104 | 6,052 | 36,147 | SH | SOLE | 36,147 | 0 | 0 | ||
Google Inc Class A | COM | 38259p508 | 3,428 | 5,863 | SH | SOLE | 5,863 | 0 | 0 | ||
Google Inc Class C | COM | 38259p706 | 3,515 | 6,110 | SH | SOLE | 6,110 | 0 | 0 | ||
Home Depot | COM | 437076102 | 7,766 | 95,925 | SH | SOLE | 95,925 | 0 | 0 | ||
IAC Interactive Corp | COM | 44919p508 | 273 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
Illumina Inc | COM | 452327109 | 214 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Int'l Business Machines | COM | 459200101 | 382 | 2,108 | SH | SOLE | 2,108 | 0 | 0 | ||
J P Morgan Chase & Co. | COM | 46625h100 | 212 | 3,676 | SH | SOLE | 3,676 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 2,187 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
Kellogg Co. | COM | 487836108 | 224 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | ||
Kimberly-Clark Corp | COM | 494368103 | 268 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | ||
Kons Philips Elec NV New | COM | 500472303 | 4,519 | 142,283 | SH | SOLE | 142,283 | 0 | 0 | ||
Kraft Foods Group | COM | 50076q106 | 2,518 | 42,003 | SH | SOLE | 42,003 | 0 | 0 | ||
Lilly Eli Co | COM | 532457108 | 232 | 3,725 | SH | SOLE | 3,725 | 0 | 0 | ||
COM | 53578a108 | 1,812 | 10,568 | SH | SOLE | 10,568 | 0 | 0 | |||
McDonald's Corp. | COM | 580135101 | 3,877 | 38,480 | SH | SOLE | 38,480 | 0 | 0 | ||
McKesson HBOC Inc | COM | 58155Q103 | 226 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
Merck & Co Inc | COM | 58933y105 | 748 | 12,930 | SH | SOLE | 12,930 | 0 | 0 | ||
Mondelez Intl Inc | COM | 609207105 | 4,431 | 117,823 | SH | SOLE | 117,823 | 0 | 0 | ||
Nike | COM | 654106103 | 224 | 2,882 | SH | SOLE | 2,882 | 0 | 0 | ||
Noble Energy Inc | COM | 655044105 | 4,895 | 63,200 | SH | SOLE | 63,200 | 0 | 0 | ||
Nordstrom Inc | COM | 655664100 | 260 | 3,825 | SH | SOLE | 3,825 | 0 | 0 | ||
Norfolk Southern Corp. | COM | 655844108 | 309 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 1,505 | 30,556 | SH | SOLE | 30,556 | 0 | 0 | ||
Occidental Petroleum | COM | 674599105 | 254 | 2,477 | SH | SOLE | 2,477 | 0 | 0 | ||
Oracle | COM | 68389X105 | 989 | 24,399 | SH | SOLE | 24,399 | 0 | 0 | ||
Parker-Hannifin Corp | COM | 701094104 | 5,211 | 41,449 | SH | SOLE | 41,449 | 0 | 0 | ||
Pepsico | COM | 713448108 | 250 | 2,801 | SH | SOLE | 2,801 | 0 | 0 | ||
Perrigo Company Plc | COM | g97822103 | 1,688 | 11,583 | SH | SOLE | 11,583 | 0 | 0 | ||
Pfizer, Inc. | COM | 717081103 | 455 | 15,338 | SH | SOLE | 15,338 | 0 | 0 | ||
Philip Morris International | COM | 718172109 | 613 | 7,268 | SH | SOLE | 7,268 | 0 | 0 | ||
Polaris Industries Inc | COM | 731068102 | 392 | 3,009 | SH | SOLE | 3,009 | 0 | 0 | ||
Precision Castparts Corp | COM | 740189105 | 7,009 | 27,769 | SH | SOLE | 27,769 | 0 | 0 | ||
Procter & Gamble Co. | COM | 742718109 | 20,697 | 263,360 | SH | SOLE | 263,360 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 4,738 | 59,820 | SH | SOLE | 59,820 | 0 | 0 | ||
Ross Stores Inc | COM | 778296103 | 4,150 | 62,751 | SH | SOLE | 62,751 | 0 | 0 | ||
Royal Bank of Canada | COM | 780087102 | 6,959 | 97,427 | SH | SOLE | 97,427 | 0 | 0 | ||
Royal Dutch Shell Plc Cl B | COM | 780259107 | 5,399 | 62,055 | SH | SOLE | 62,055 | 0 | 0 | ||
S A P Aktiengesell ADR | COM | 803054204 | 3,103 | 40,297 | SH | SOLE | 40,297 | 0 | 0 | ||
Salesforce.com | COM | 79466l302 | 4,960 | 85,401 | SH | SOLE | 85,401 | 0 | 0 | ||
Sanofi Aventis Adr | COM | 80105n105 | 1,958 | 36,817 | SH | SOLE | 36,817 | 0 | 0 | ||
Sempra Energy | COM | 816851109 | 4,519 | 43,161 | SH | SOLE | 43,161 | 0 | 0 | ||
Siemens AG Adr | COM | 826197501 | 3,848 | 29,107 | SH | SOLE | 29,107 | 0 | 0 | ||
Smith & Nephew Adr | COM | 83175M205 | 1,812 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
Smucker JM Company | COM | 832696405 | 435 | 4,086 | SH | SOLE | 4,086 | 0 | 0 | ||
Snap-on Inc. | COM | 833034101 | 4,404 | 37,162 | SH | SOLE | 37,162 | 0 | 0 | ||
Stanley Black & Decker | COM | 854502101 | 2,074 | 23,621 | SH | SOLE | 23,621 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 2,415 | 31,213 | SH | SOLE | 31,213 | 0 | 0 | ||
Suncor Energy Inc | COM | 867224107 | 971 | 22,769 | SH | SOLE | 22,769 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 4,405 | 76,012 | SH | SOLE | 76,012 | 0 | 0 | ||
Tata Motors Ltd | COM | 876568502 | 4,601 | 117,793 | SH | SOLE | 117,793 | 0 | 0 | ||
The Southern Company | COM | 842587107 | 1,186 | 26,135 | SH | SOLE | 26,135 | 0 | 0 | ||
Total Fina Elf | COM | 89151e109 | 7,614 | 105,452 | SH | SOLE | 105,452 | 0 | 0 | ||
Tractor Supply Company | COM | 892356106 | 3,074 | 50,898 | SH | SOLE | 50,898 | 0 | 0 | ||
US Bancorp DEL | COM | 902973304 | 6,509 | 150,246 | SH | SOLE | 150,246 | 0 | 0 | ||
Unilever PLC Amer Shs F | COM | 904767704 | 3,211 | 70,864 | SH | SOLE | 70,864 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 532 | 5,337 | SH | SOLE | 5,337 | 0 | 0 | ||
United Technologies | COM | 913017109 | 6,376 | 55,229 | SH | SOLE | 55,229 | 0 | 0 | ||
Verizon Communications | COM | 92343v104 | 6,780 | 138,568 | SH | SOLE | 138,568 | 0 | 0 | ||
Visa Inc | COM | 92826c839 | 5,688 | 26,996 | SH | SOLE | 26,996 | 0 | 0 | ||
Wal-Mart Stores Inc. | COM | 931142103 | 316 | 4,204 | SH | SOLE | 4,204 | 0 | 0 | ||
Walt Disney Holding Co. | COM | 254687106 | 652 | 7,603 | SH | SOLE | 7,603 | 0 | 0 | ||
Wells Fargo | COM | 949746101 | 7,430 | 141,359 | SH | SOLE | 141,359 | 0 | 0 | ||
Whole Foods Market Inc | COM | 966837106 | 2,981 | 77,176 | SH | SOLE | 77,176 | 0 | 0 | ||
Workday Inc | COM | 98138h101 | 243 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
Xilinx Inc | COM | 983919101 | 5,930 | 125,351 | SH | SOLE | 125,351 | 0 | 0 | ||
Yum Brands Inc | COM | 988498101 | 6,312 | 77,737 | SH | SOLE | 77,737 | 0 | 0 | ||
Vanguard Total Stock Market VI | ETF | 922908769 | 569 | 5,589 | SH | SOLE | 5,589 | 0 | 0 | ||
Buckeye Partners LP | MLP | 118230101 | 3,820 | 45,995 | SH | SOLE | 45,995 | 0 | 0 | ||
Enterprise Prd Partners LP | MLP | 293792107 | 250 | 3,188 | SH | SOLE | 3,188 | 0 | 0 | ||
Kinder Morgan Energy LP | MLP | 494550106 | 204 | 2,485 | SH | SOLE | 2,485 | 0 | 0 | ||
Magellan Midstream Partners | MLP | 559080106 | 9,657 | 114,904 | SH | SOLE | 114,904 | 0 | 0 | ||
Oneok Partners LP | MLP | 68268N103 | 2,589 | 44,186 | SH | SOLE | 44,186 | 0 | 0 | ||
Alexandria Real Estate Equitie | REIT | 015271109 | 1,471 | 18,940 | SH | SOLE | 18,940 | 0 | 0 | ||
American Tower Corp | REIT | 03027x100 | 3,135 | 34,840 | SH | SOLE | 34,840 | 0 | 0 | ||
Boston Properties Inc | REIT | 101121101 | 4,444 | 37,605 | SH | SOLE | 37,605 | 0 | 0 | ||
Health Care Reit | REIT | 42217K106 | 6,099 | 97,317 | SH | SOLE | 97,317 | 0 | 0 | ||
Prologis Inc | REIT | 74340W103 | 526 | 12,806 | SH | SOLE | 12,806 | 0 | 0 | ||
Simon Property Group | REIT | 828806109 | 1,893 | 11,382 | SH | SOLE | 11,382 | 0 | 0 |