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
Occidental PTL COM 674599105 21,406 224,641 SH   SOLE   224,641 0 0
Apple COM 037833100 7,475 13,927 SH   SOLE   13,877 0 50
Google 'a' COM 38259P508 5,123 4,597 SH   SOLE   4,597 0 0
Gilead Sciences COM 375558103 4,531 63,945 SH   SOLE   63,945 0 0
Walt Disney COM 254687106 4,348 54,297 SH   SOLE   54,297 0 0
Lyondellbasell IndsCLA COM N53745100 3,920 44,072 SH   SOLE   44,072 0 0
Celgene COM 151020104 3,867 27,700 SH   SOLE   27,700 0 0
United Technologies COM 913017109 3,398 29,080 SH   SOLE   29,080 0 0
Home Depot COM 437076102 3,358 42,435 SH   SOLE   42,435 0 0
American Express COM 025816109 3,156 35,053 SH   SOLE   35,053 0 0
Ford Motor COM 345370860 3,149 201,850 SH   SOLE   201,850 0 0
Thermo Fisher Scientific COM 883556102 3,097 25,758 SH   SOLE   25,758 0 0
Dun & Bradstreet Del COM 26483E100 2,981 30,000 SH   SOLE   30,000 0 0
Intercontinental Ex COM 45866F104 2,915 14,735 SH   SOLE   14,735 0 0
McDonalds COM 580135101 3,189 32,528 SH   SOLE   29,428 0 3,100
Travelers Cos COM 89417E109 2,816 33,086 SH   SOLE   33,086 0 0
Actavis PLC Eur1 COM G0083B108 2,736 13,290 SH   SOLE   13,290 0 0
IBM COM 459200101 2,816 14,631 SH   SOLE   14,481 0 150
Discover Financial SVS COM 254709108 2,708 46,541 SH   SOLE   46,541 0 0
Exxon Mobil COM 30231G102 4,212 43,123 SH   SOLE   26,773 0 16,350
CVS Caremark COM 126650100 2,521 33,681 SH   SOLE   33,681 0 0
Comcast 'a' COM 20030N101 2,459 49,132 SH   SOLE   49,132 0 0
Linear Tech COM 535678106 2,433 49,960 SH   SOLE   49,960 0 0
Chevron COM 166764100 4,534 38,128 SH   SOLE   20,128 0 18,000
Berkshire Hathaway 'B' COM 084670702 2,408 19,270 SH   SOLE   19,270 0 0
DR Pepper Snapple Group COM 26138E109 2,389 43,866 SH   SOLE   43,866 0 0
Philip Morris Intl COM 718172109 2,378 29,046 SH   SOLE   29,046 0 0
Amazon Com Inc COM 023135106 2,262 6,725 SH   SOLE   6,725 0 0
Emerson Electric COM 291011104 2,188 32,758 SH   SOLE   32,183 0 575
3M COM 88579Y101 2,436 17,955 SH   SOLE   13,955 0 4,000
Salesforce Com COM 79466L302 1,885 33,018 SH   SOLE   33,018 0 0
iShares TSTS&P SMLCap 600 COM 464287804 1,862 16,909 SH   SOLE   16,909 0 0
Johnson & Johnson COM 478160104 3,433 34,944 SH   SOLE   18,644 0 16,300
Norfolk Southern COM 655844108 1,678 17,267 SH   SOLE   17,267 0 0
Caterpillar COM 149123101 1,933 19,450 SH   SOLE   16,930 0 2,520
Moody's COM 615369105 1,586 20,000 SH   SOLE   20,000 0 0
Praxair COM 74005P104 1,623 12,395 SH   SOLE   12,395 0 0
S P D R S&P 500 ETF TR COM 78462F103 1,566 8,375 SH   SOLE   8,375 0 0
Actavis Inc COM G0083B108 1,557 7,565 SH   SOLE   7,565 0 0
BlackRock COM 09247X101 1,602 5,095 SH   SOLE   5,095 0 0
Facebook Inc Class A COM 30303M102 1,275 21,159 SH   SOLE   21,159 0 0
Apache COM 037411105 1,116 13,455 SH   SOLE   13,455 0 0
Merck & Co Inc New COM 58933Y105 1,440 25,373 SH   SOLE   18,793 0 6,580
Vodafone Group Spon COM 92857W308 1,090 29,624 SH   SOLE   27,529 0 2,095
Enterprise PRDSPTNSLP COM 293792107 983 14,170 SH   SOLE   14,170 0 0
Verizon Communications COM 92343V104 982 20,644 SH   SOLE   19,634 0 1,010
Target COM 87612E106 925 15,293 SH   SOLE   14,693 0 600
Costco Wholesale COM 22160K105 959 8,587 SH   SOLE   8,387 0 200
Schwab US Large-Cap Equity ETF COM 808524201 795 17,773 SH   SOLE   17,773 0 0
General Electric COM 369604103 1,174 45,343 SH   SOLE   30,043 0 15,300
Anadarko Petroleum COM 032511107 765 9,025 SH   SOLE   9,025 0 0
Intel COM 458140100 755 29,267 SH   SOLE   28,667 0 600
Wells Fargo & Co COM 949746101 728 14,642 SH   SOLE   14,642 0 0
Bristol Myers Squibb COM 110122108 771 14,850 SH   SOLE   13,915 0 935
SCH Intm US TRSR ETF COM 808524854 721 13,724 SH   SOLE   13,724 0 0
Ametek Inc New COM 031100100 707 13,725 SH   SOLE   13,725 0 0
iShares Barclays TIPS BDFD COM 464287176 695 6,201 SH   SOLE   6,201 0 0
US Bancorp COM 902973304 694 16,186 SH   SOLE   15,966 0 220
SPDR Gold Shares COM 78463V107 701 5,669 SH   SOLE   5,669 0 0
iShares TSTiBoxx Invest Top InvGdeCPRTBDFD COM 464287242 662 5,658 SH   SOLE   5,658 0 0
Sempra En COM 816851109 645 6,670 SH   SOLE   6,670 0 0
iShares S&P Midcap Growth COM 464287606 644 4,209 SH   SOLE   4,209 0 0
Cisco Systems COM 17275R102 639 28,526 SH   SOLE   28,026 0 500
Abbott Laboratories COM 002824100 609 15,819 SH   SOLE   15,819 0 0
Fortinet Inc COM 34959E109 568 25,800 SH   SOLE   25,800 0 0
Abbvie Inc COM 00287Y109 590 11,475 SH   SOLE   11,000 0 475
Coca Cola Company COM 191216100 605 15,646 SH   SOLE   14,346 0 1,300
Walgreen COM 931422109 537 8,130 SH   SOLE   8,130 0 0
IShares MSCI EAFE COM 464287465 610 9,079 SH   SOLE   7,490 0 1,589
First Solar Inc COM 336433107 498 7,130 SH   SOLE   7,130 0 0
Visa 'a' COM 92826C839 477 2,210 SH   SOLE   2,210 0 0
Cme Group COM 12572Q105 496 6,701 SH   SOLE   6,401 0 300
EMC COM 268648102 463 16,901 SH   SOLE   16,901 0 0
Du Pont E I De Nemour&co COM 263534109 444 6,615 SH   SOLE   6,615 0 0
Digital Realty TST COM 253868103 420 7,917 SH   SOLE   7,917 0 0
Chubb Corporation COM 171232101 418 4,681 SH   SOLE   4,681 0 0
Donnelley R R & Sons Co COM 257867101 412 23,000 SH   SOLE   23,000 0 0
Honeywell International COM 438516106 408 4,400 SH   SOLE   4,400 0 0
Netflix Inc COM 64110L106 394 1,118 SH   SOLE   1,118 0 0
Conocophillips COM 20825C104 419 5,953 SH   SOLE   5,553 0 400
SPDR Series Trust ETF COM 78464A490 390 6,498 SH   SOLE   6,498 0 0
Wal Mart Stores COM 931142103 389 5,084 SH   SOLE   5,084 0 0
Nike Inc Class B COM 654106103 386 5,232 SH   SOLE   5,232 0 0
Colgate-Palmolive Co COM 194162103 730 11,256 SH   SOLE   5,856 0 5,400
Ecolab COM 278865100 375 3,476 SH   SOLE   3,476 0 0
Procter & Gamble COM 742718109 398 4,942 SH   SOLE   4,517 0 425
Altera Corp COM 021441100 362 10,000 SH   SOLE   10,000 0 0
Schwab International Developed Equity ETF COM 808524805 361 11,448 SH   SOLE   11,448 0 0
Vanguard Emerging Markets ETF COM 922042858 380 9,373 SH   SOLE   9,373 0 0
iShares S&P Global Technology COM 464287291 351 4,149 SH   SOLE   4,149 0 0
Duke Energy Corp New COM 26441C204 339 4,754 SH   SOLE   4,754 0 0
Mckesson Corporation COM 58155Q103 335 1,898 SH   SOLE   1,898 0 0
AT&T COM 00206R102 333 9,502 SH   SOLE   9,502 0 0
iShares TSTS&P Midcap 400 COM 464287507 333 2,422 SH   SOLE   2,422 0 0
Illinois Tool Works Inc COM 452308109 319 3,923 SH   SOLE   3,923 0 0
SCH US TIPS ETF COM 808524870 319 5,905 SH   SOLE   5,905 0 0
iShares TR Barclays Bond COM 464287457 309 3,657 SH   SOLE   3,657 0 0
Pricesmart Inc COM 741511109 305 3,024 SH   SOLE   3,024 0 0
Oracle COM 68389X105 301 7,360 SH   SOLE   7,360 0 0
Buckeye Partners Uts L P COM 118230101 300 4,000 SH   SOLE   4,000 0 0
Qualcomm Inc COM 747525103 298 3,784 SH   SOLE   3,784 0 0
Medtronic COM 585055106 298 4,840 SH   SOLE   4,840 0 0
T J X Cos Inc COM 872540109 293 4,838 SH   SOLE   4,838 0 0
Mead Johnson Nutrition COM 582839106 291 3,505 SH   SOLE   3,505 0 0
GlaxoSmithKline PLC Adrf COM 37733W105 285 5,336 SH   SOLE   5,336 0 0
eBay Inc COM 278642103 272 4,922 SH   SOLE   4,922 0 0
iShares S&P Smcap Growth COM 464287887 271 2,280 SH   SOLE   2,280 0 0
Align Technology Inc COM 016255101 269 5,186 SH   SOLE   5,186 0 0
Nextera Energy COM 65339F101 355 3,715 SH   SOLE   2,795 0 920
Pfizer Incorporated COM 717081103 264 8,205 SH   SOLE   8,205 0 0
Rockwell Automation Inc COM 773903109 258 2,072 SH   SOLE   2,072 0 0
Microsoft COM 594918104 539 13,222 SH   SOLE   6,222 0 7,000
Air Prod & Chemicals Inc COM 009158106 250 2,100 SH   SOLE   2,100 0 0
Dominion Res COM 25746U109 243 3,425 SH   SOLE   3,425 0 0
iShares S&P Global Consumer Cyclical COM 464288745 243 2,958 SH   SOLE   2,958 0 0
Schwab US Aggregate Bond ETF COM 808524839 240 4,703 SH   SOLE   4,703 0 0
Informatica Corp COM 45666Q102 238 6,305 SH   SOLE   6,305 0 0
Consolidated Edison Inc COM 209115104 236 4,400 SH   SOLE   4,400 0 0
Amgen Incorporated COM 031162100 233 1,892 SH   SOLE   1,892 0 0
Market Vectors ETF COM 57060U522 232 9,859 SH   SOLE   9,859 0 0
iShares S&P Global Healthcare COM 464287325 232 2,548 SH   SOLE   2,548 0 0
Bank Of Hawaii COM 062540109 230 3,800 SH   SOLE   3,800 0 0
Ross Stores Inc COM 778296103 229 3,200 SH   SOLE   3,200 0 0
SPDR Dow Jones REIT COM 78464A607 229 2,935 SH   SOLE   2,935 0 0
H C P Inc COM 40414L109 375 9,679 SH   SOLE   5,879 0 3,800
iShares S&P Global Financial Services COM 464287333 221 3,916 SH   SOLE   3,916 0 0
Vanguard FTSE Developed Market S ETF COM 921943858 219 5,300 SH   SOLE   5,300 0 0
iShares TSTRussell 2000 IdxFD COM 464287655 212 1,820 SH   SOLE   1,820 0 0
Genuine Parts COM 372460105 208 2,400 SH   SOLE   2,400 0 0
iShares TSTS&P Mid Cap Val COM 464287705 208 1,725 SH   SOLE   1,725 0 0
Vanguard Bond Index Fund COM 921937827 207 2,586 SH   SOLE   2,586 0 0
Johnson Controls Inc COM 478366107 205 4,332 SH   SOLE   4,332 0 0
Automatic Data Processing COM 53015103 865 11,200 SH   SOLE   0 0 11,200
Baxter COM 71813109 877 11,920 SH   SOLE   0 0 11,920