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
APPLE INC COM 037833100 492 3,925 SH   SOLE   0 0 3,925
ABBVIE INC COM 00287Y109 2,414 35,929 SH   SOLE   0 0 35,929
ABBOTT LABS COM 002824100 534 10,874 SH   SOLE   0 0 10,874
AUTOMATIC DATA PROCESSING IN COM 053015103 321 4,000 SH   SOLE   0 0 4,000
AFLAC INC COM 001055102 3,264 52,473 SH   SOLE   0 0 52,473
ATLAS ENERGY LP COM 04930A104 83 16,569 SH   SOLE   0 0 16,569
BAXTER INTL INC COM 071813109 523 7,475 SH   SOLE   0 0 7,475
VANGUARD INT. BOND INDEX FUND ETF COM 921937819 271 3,234 SH   SOLE   0 0 3,234
VANGUARD ST BOND INDEX FUND ETF COM 921937827 669 8,342 SH   SOLE   0 0 8,342
CA INC COM 12673P105 305 10,399 SH   SOLE   0 0 10,399
CARDINAL HEALTH INC COM 14149Y108 4,815 57,567 SH   SOLE   0 0 57,567
CATERPILLAR INC DEL COM 149123101 2,831 33,378 SH   SOLE   0 0 33,378
COLGATE PALMOLIVE CO COM 194162103 510 7,800 SH   SOLE   0 0 7,800
CLOROX CO DEL COM 189054109 1,258 12,097 SH   SOLE   0 0 12,097
COACH INC COM 189754104 3,337 96,419 SH   SOLE   0 0 96,419
CONOCOPHILLIPS COM 20825C104 3,175 51,698 SH   SOLE   0 0 51,698
CISCO SYS INC COM 17275R102 4,946 180,099 SH   SOLE   0 0 180,099
CHEVRON CORP NEW COM 166764100 528 5,474 SH   SOLE   0 0 5,474
CALIFORNIA WTR SVC GROUP COM 130788102 345 15,120 SH   SOLE   0 0 15,120
DU PONT E I DE NEMOURS & CO COM 263534109 439 6,864 SH   SOLE   0 0 6,864
DEERE & CO COM 244199105 2,639 27,189 SH   SOLE   0 0 27,189
DIAGEO P L C COM 25243Q205 1,835 15,810 SH   SOLE   0 0 15,810
DIGITAL RLTY TR INC COM 253868103 2,812 42,165 SH   SOLE   0 0 42,165
DOW CHEM CO COM 260543103 7,023 137,248 SH   SOLE   0 0 137,248
ISHARES MSCI EAFE ETF COM 464287465 279 4,400 SH   SOLE   0 0 4,400
ENTERPRISE PRODS PARTNERS L COM 293792107 1,470 49,193 SH   SOLE   0 0 49,193
ENERPLUS CORP COM 292766102 200 22,705 SH   SOLE   0 0 22,705
ENSCO PLC COM G3157S106 2,020 90,715 SH   SOLE   0 0 90,715
FASTENAL CO COM 311900104 5,072 120,249 SH   SOLE   0 0 120,249
FREEPORT-MCMORAN COPPER & GOLD INC. COM 35671D857 1,495 80,300 SH   SOLE   0 0 80,300
GLACIER BANCORP INC NEW COM 37637Q105 1,585 53,867 SH   SOLE   0 0 53,867
GENERAL ELECTRIC CO COM 369604103 4,781 179,939 SH   SOLE   0 0 179,939
SPDR GOLD TRUST COM 78463V107 306 2,720 SH   SOLE   0 0 2,720
HCP INC COM 40414L109 2,449 67,147 SH   SOLE   0 0 67,147
HAWKINS INC COM 420261109 341 8,436 SH   SOLE   0 0 8,436
INTERNATIONAL BUSINESS MACHS COM 459200101 4,559 28,028 SH   SOLE   0 0 28,028
INTEL CORP COM 458140100 4,755 156,338 SH   SOLE   0 0 156,338
JOHNSON & JOHNSON COM 478160104 340 3,488 SH   SOLE   0 0 3,488
KOHLS CORP COM 500255104 4,490 71,717 SH   SOLE   0 0 71,717
LINNCO LLC COM 535782106 861 91,100 SH   SOLE   0 0 91,100
MICROSOFT CORP COM 594918104 4,627 104,812 SH   SOLE   0 0 104,812
MEXICO FD INC COM 592835102 242 11,430 SH   SOLE   0 0 11,430
NATIONAL GRID PLC COM 636274300 3,178 49,212 SH   SOLE   0 0 49,212
NATIONAL OILWELL VARCO INC COM 637071101 439 9,096 SH   SOLE   0 0 9,096
NU SKIN ENTERPRISES INC COM 67018T105 259 5,500 SH   SOLE   0 0 5,500
OCCIDENTAL PETE CORP DEL COM 674599105 474 6,099 SH   SOLE   0 0 6,099
PAYCHEX INC COM 704326107 390 8,318 SH   SOLE   0 0 8,318
PEBBLEBROOK HOTEL TR COM 70509V100 1,112 25,938 SH   SOLE   0 0 25,938
PEPSICO INC COM 713448108 1,806 19,352 SH   SOLE   0 0 19,352
PROCTER & GAMBLE CO COM 742718109 210 2,681 SH   SOLE   0 0 2,681
PUBLIC STORAGE COM 74460D109 982 5,326 SH   SOLE   0 0 5,326
PHILLIPS 66 COM 718546104 223 2,762 SH   SOLE   0 0 2,762
PENN VA CORP COM 707882106 52 11,914 SH   SOLE   0 0 11,914
PIONEER NAT RES CO COM 723787107 540 3,892 SH   SOLE   0 0 3,892
ROYAL DUTCH SHELL PLC COM 780259206 657 11,516 SH   SOLE   0 0 11,516
SPDR SERIES TRUST S&P DIVID ETF COM 78464A763 236 3,100 SH   SOLE   0 0 3,100
SPECTRA ENERGY CORP COM 847560109 238 7,305 SH   SOLE   0 0 7,305
SCHLUMBERGER LTD COM 806857108 280 3,245 SH   SOLE   0 0 3,245
SPDR S&P 500 ETF TR COM 78462F103 1,410 6,851 SH   SOLE   0 0 6,851
SUNOCO LOGISTICS PRTNRS L P COM 86764L108 961 25,278 SH   SOLE   0 0 25,278
SYSCO CORP COM 871829107 747 20,687 SH   SOLE   0 0 20,687
AT&T INC COM 00206R102 4,197 118,150 SH   SOLE   0 0 118,150
ULTRASHORT 20+ YEAR TREASURY COM 74347B201 434 8,722 SH   SOLE   0 0 8,722
TELEFONICA S A COM 879382208 4,520 318,341 SH   SOLE   0 0 318,341
TEVA PHARMACEUTICAL INDS LTD COM 881624209 5,897 99,774 SH   SOLE   0 0 99,774
TOTAL S A COM 89151E109 410 8,341 SH   SOLE   0 0 8,341
TARGA RESOURCES PARTNERS LP COM 87611X105 535 5,994 SH   SOLE   0 0 5,994
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 343 15,083 SH   SOLE   0 0 15,083
TELUS CORP COM 87971M103 1,263 36,671 SH   SOLE   0 0 36,671
TUPPERWARE BRANDS CORP COM 899896104 4,762 73,785 SH   SOLE   0 0 73,785
US BANCORP DEL COM 902973304 367 8,466 SH   SOLE   0 0 8,466
VANGUARD SHORT-TERM CORP BOND ETF COM 92206C409 2,541 31,934 SH   SOLE   0 0 31,934
VALERO ENERGY CORP NEW COM 91913Y100 1,983 31,680 SH   SOLE   0 0 31,680
VANGUARD INDEX FDS REIT ETF COM 922908553 575 7,700 SH   SOLE   0 0 7,700
VERIZON COMMUNICATIONS INC COM 92343V104 616 13,219 SH   SOLE   0 0 13,219
WELLS FARGO & CO NEW COM 949746101 1,451 25,808 SH   SOLE   0 0 25,808
AQUA AMERICA INC COM 03836W103 540 22,052 SH   SOLE   0 0 22,052
EXXON MOBIL CORP COM 30231G102 2,110 25,364 SH   SOLE   0 0 25,364