Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	ANADARKO PETROLEUM	182,316	$15.67M	4.1%	$85.93	$85.93	—	COMMON	032511107
VZ	VERIZON COMMUNICATIONS	303,574	$15.28M	4.0%	$50.34 *	$27.04	0.0%	COMMON	92343V104
COST	COSTCO WHOLESALE	138,204	$15.28M	4.0%	$110.57 *	$86.56	0.0%	COMMON	22160K105
HON	HONEYWELL INTERNATIONAL INC.	175,029	$13.89M	3.6%	$79.34 *	$53.13	0.0%	COMMON	438516106
IBM	INTL BUSINESS MACHINES	72,412	$13.84M	3.6%	$191.11 *	$118.94	0.0%	COMMON	459200101
JNJ	JOHNSON & JOHNSON	148,339	$12.74M	3.3%	$85.86 *	$59.66	0.0%	COMMON	478160104
DIS	WALT DISNEY	188,461	$11.9M	3.1%	$63.15 *	$56.11	0.0%	COMMON	254687106
MMM	3M COMPANY	107,007	$11.7M	3.1%	$109.35 *	$61.26	0.0%	COMMON	88579Y101
SO	SOUTHERN	252,514	$11.14M	2.9%	$44.13 *	$26.74	0.0%	COMMON	842587107
DUK	DUKE ENERGY CORP	161,126	$10.88M	2.9%	$67.50 *	$41.83	0.0%	COMMON	26441C204
PG	PROCTER & GAMBLE	139,103	$10.71M	2.8%	$76.99 *	$55.00	0.0%	COMMON	742718109
NSRGY	NESTLE SA REP RG SH ADR	155,846	$10.25M	2.7%	$65.78	$65.78	—	COMMON	641069406
EMR	EMERSON ELECTRIC	181,578	$9.903M	2.6%	$54.54 *	$40.02	0.0%	COMMON	291011104
AWK	AMERICAN WATER WORKS	222,230	$9.163M	2.4%	$41.23 *	$31.82	0.0%	COMMON	030420103
SLB	SCHLUMBERGER LIMITED	119,388	$8.555M	2.2%	$71.66 *	$52.90	0.0%	COMMON	806857108
CVX	CHEVRON CORP.	71,347	$8.443M	2.2%	$118.34 *	$71.30	0.0%	COMMON	166764100
—	UNILEVER N.V. NY SHRS	206,868	$8.132M	2.1%	$39.31	$39.31	—	COMMON	904784709
—	CRESCENT POINT ENERGY CORP	238,608	$8.129M	2.1%	$34.07	$34.07	—	COMMON	22576C101
QCOM	QUALCOMM	132,435	$8.09M	2.1%	$61.09 *	$45.06	0.0%	COMMON	747525103
AAPL	APPLE COMPUTER INC	19,839	$7.867M	2.1%	$396.54 *	$13.16	0.0%	COMMON	037833100
—	BUCKEYE PARTNERS LP	109,561	$7.687M	2.0%	$70.16	$70.16	—	COMMON	118230101
ABBV	ABBVIE INC	182,557	$7.547M	2.0%	$41.34 *	$26.55	0.0%	COMMON	00287Y109
—	UNITED TECHNOLOGIES	79,613	$7.399M	1.9%	$92.94	$92.94	—	COMMON	913017109
CAT	CATERPILLAR	88,752	$7.321M	1.9%	$82.49 *	$61.55	0.0%	COMMON	149123101
DVN	DEVON ENERGY CORPORATION	140,684	$7.299M	1.9%	$51.88 *	$37.00	0.0%	COMMON	25179M103
—	KINDER MORGAN ENERGY PRTNRS L.P.	81,035	$6.92M	1.8%	$85.40	$85.40	—	COMMON	494550106
—	GENERAL ELECTRIC	280,797	$6.512M	1.7%	$23.19	$23.19	—	COMMON	369604103
—	GOLDCORP	260,981	$6.454M	1.7%	$24.73	$24.73	—	COMMON	380956409
—	WESTAR ENERGY INC.	199,290	$6.369M	1.7%	$31.96	$31.96	—	COMMON	95709T100
ABT	ABBOTT LABORATORIES	180,379	$6.292M	1.7%	$34.88 *	$28.85	0.0%	COMMON	002824100
WMT	WAL-MART STORES	81,325	$6.058M	1.6%	$74.49 *	$19.98	0.0%	COMMON	931142103
RRC	RANGE RESOURCES CORP	70,400	$5.443M	1.4%	$77.32	$76.33	0.0%	COMMON	75281A109
EOG	EOG RESOURCES INC	40,450	$5.326M	1.4%	$131.67 *	$46.52	0.0%	COMMON	26875P101
AEM	AGNICO-EAGLE MINES LTD	183,649	$5.058M	1.3%	$27.54 *	$25.33	0.0%	COMMON	008474108
—	GOOGLE INC-CL A	5,624	$4.951M	1.3%	$880.33	$880.33	—	COMMON	38259P508
—	BARRICK GOLD	309,487	$4.871M	1.3%	$15.74	$15.74	—	COMMON	067901108
MRK	MERCK	99,044	$4.601M	1.2%	$46.45 *	$30.02	0.0%	COMMON	58933Y105
—	CHICAGO BRIDGE & IRON CO NV	61,000	$3.639M	1.0%	$59.66	$59.66	—	COMMON	167250109
NFG	NATIONAL FUEL GAS CO	58,200	$3.373M	0.9%	$57.96 *	$60.82	0.0%	COMMON	636180101
—	ENCANA CORP.	197,826	$3.351M	0.9%	$16.94	$16.94	—	COMMON	292505104
TMO	THERMO FISHER SCIENTIFIC	37,985	$3.215M	0.8%	$84.64 *	$79.76	0.0%	COMMON	883556102
KMB	KIMBERLY CLARK	29,806	$2.895M	0.8%	$97.13 *	$63.06	0.0%	COMMON	494368103
KGC	KINROSS GOLD CORP.	487,493	$2.486M	0.7%	$5.10 *	$5.82	0.0%	COMMON	496902404
XOM	EXXON MOBIL	26,634	$2.406M	0.6%	$90.34 *	$53.69	0.0%	COMMON	30231G102
T	A T & T INC.	62,817	$2.224M	0.6%	$35.40 *	$11.40	0.0%	COMMON	00206R102
PAA	PLAINS ALL AMER PIPELINE	39,429	$2.201M	0.6%	$55.82	$55.82	—	COMMON	726503105
RIG	TRANSOCEAN LTD	29,468	$1.413M	0.4%	$47.95 *	$50.97	0.0%	COMMON	H8817H100
—	MAGELLAN MIDSTREAM PARTNERS, LP.	25,400	$1.384M	0.4%	$54.49	$54.49	—	COMMON	559080106
—	RAYTHEON	18,684	$1.235M	0.3%	$66.10	$66.10	—	COMMON	755111507
KO	COCA COLA	27,978	$1.122M	0.3%	$40.10 *	$27.85	0.0%	COMMON	191216100
BA	BOEING	10,456	$1.071M	0.3%	$102.43 *	$80.37	0.0%	COMMON	097023105
NOC	NORTHROP GRUMMAN	12,683	$1.05M	0.3%	$82.79 *	$62.64	0.0%	COMMON	666807102
HAL	HALLIBURTON	24,457	$1.02M	0.3%	$41.71 *	$33.21	0.0%	COMMON	406216101
BRK/A	BERKSHIRE HATHAWAY - CL A	6	$1.012M	0.3%	$168666.67 *	$165023.42	0.0%	COMMON	084670108
NEM	NEWMONT MINING	30,860	$924K	0.2%	$29.94 *	$25.34	0.0%	COMMON	651639106
BAC	BANK OF AMERICA CORP	69,142	$889K	0.2%	$12.86 *	$10.03	0.0%	COMMON	060505104
—	COVIDIEN	13,663	$859K	0.2%	$62.87	$62.87	—	COMMON	G2554F113
KMPR	KEMPER	23,160	$793K	0.2%	$34.24 *	$32.74	0.0%	COMMON	488401100
AXP	AMERICAN EXPRESS	10,524	$787K	0.2%	$74.78 *	$59.62	0.0%	COMMON	025816109
EPD	ENTERPRISE PRODUCT PARTNERS L.P.	12,158	$756K	0.2%	$62.18	$62.18	—	COMMON	293792107
BRK/B	BERKSHIRE HATHAWAY CLASS B	6,240	$698K	0.2%	$111.86	$110.02	0.0%	COMMON	084670702
—	ENERGY TRANSFER PARTNERS LP	13,150	$665K	0.2%	$50.57	$50.57	—	COMMON	29273R109
NEE	NEXTERA ENERGY, INC.	7,130	$581K	0.2%	$81.49 *	$14.15	0.0%	COMMON	65339F101
—	ENBRIDGE ENERGY PARTNERS LP	18,680	$570K	0.1%	$30.51	$30.51	—	COMMON	29250R106
PBR	PETROLEO BRASILEIRO S.A.-ADR	37,609	$504K	0.1%	$13.40	$13.40	—	COMMON	71654V408
—	INTEGRYS ENERGY GROUP INC	8,461	$495K	0.1%	$58.50	$58.50	—	COMMON	45822P105
PEP	PEPSICO	5,620	$460K	0.1%	$81.85 *	$56.00	0.0%	COMMON	713448108
MSFT	MICROSOFT	12,510	$432K	0.1%	$34.53 *	$26.70	0.0%	COMMON	594918104
—	NESTLE SA-REGISTERED CHF	6,000	$393K	0.1%	$65.50	$65.50	—	COMMON	000213768
BIIB	BIOGEN IDEC	1,823	$392K	0.1%	$215.03	$213.68	0.0%	COMMON	09062X103
AMGN	AMGEN INC	3,914	$386K	0.1%	$98.62 *	$73.34	0.0%	COMMON	031162100
SRE	SEMPRA ENERGY	4,555	$372K	0.1%	$81.67 *	$27.60	0.0%	COMMON	816851109
—	AQUA AMERICA INC.	11,471	$359K	0.1%	$31.30	$31.30	—	COMMON	03836W103
OXY	OCCIDENTAL PETROLEUM	3,945	$352K	0.1%	$89.23 *	$57.83	0.0%	COMMON	674599105
—	APACHE	4,125	$346K	0.1%	$83.88	$83.88	—	COMMON	037411105
—	BASF AGENCY EUR	3,600	$321K	0.1%	$89.17	$89.17	—	COMMON	052049717
MCY	MERCURY GENERAL	7,250	$319K	0.1%	$44.00 *	$42.98	0.0%	COMMON	589400100
—	CELGENE	2,700	$316K	0.1%	$117.04	$117.04	—	COMMON	151020104
COP	CONOCOPHILLIPS	4,911	$297K	0.1%	$60.48 *	$39.96	0.0%	COMMON	20825C104
PFE	PFIZER	10,574	$296K	0.1%	$27.99 *	$16.46	0.0%	COMMON	717081103
—	ALLEGHENY TECH	11,146	$293K	0.1%	$26.29	$26.29	—	COMMON	001741R10
—	ROCHE HOLDING AG	1,150	$286K	0.1%	$248.70	$248.70	—	COMMON	012875495
WFC	WELLS FARGO & CO.	6,893	$284K	0.1%	$41.20 *	$27.36	0.0%	COMMON	949746101
—	NATIONAL OILWELL VARCO	4,050	$279K	0.1%	$68.89	$68.89	—	COMMON	637071101
WMMVY	WAL-MART DE MEXICO SA ADR	9,600	$269K	0.1%	$28.02	$28.02	—	COMMON	93114W107
BP	BP PLC ADR - SPONS ADR	6,258	$261K	0.1%	$41.71	$41.71	—	COMMON	055622104
—	AEGON N V ORD	38,117	$258K	0.1%	$6.77	$6.77	—	COMMON	000792410
—	SOUTHERN CAL ED PFD E	10,667	$258K	0.1%	$24.19	$24.19	—	PREFERRED	842400509
—	ALLERGAN	3,000	$253K	0.1%	$84.33	$84.33	—	COMMON	001849010
—	TELEDYNE	3,184	$246K	0.1%	$77.26	$77.26	—	COMMON	087936010
—	CENTRAL GOLDTRUST	5,280	$233K	0.1%	$44.13	$44.13	—	COMMON	153546106
SJM	JM SMUCKER	2,227	$230K	0.1%	$103.28 *	$70.84	0.0%	COMMON	832696405
SNY	SANOFI-AVENTIS-ADR	4,410	$227K	0.1%	$51.47	$51.47	—	COMMON	80105N105
CW	CURTISS-WRIGHT	6,016	$223K	0.1%	$37.07 *	$32.35	0.0%	COMMON	231561101
—	FPL GROUP CAP TRUST I	8,700	$219K	0.1%	$25.17	$25.17	—	PREFERRED	30257V207
CMI	CUMMINS	2,001	$217K	0.1%	$108.45 *	$81.53	0.0%	COMMON	231021106
ECL	ECOLAB	2,500	$213K	0.1%	$85.20 *	$73.48	0.0%	COMMON	278865100
HD	HOME DEPOT INC.	2,600	$201K	0.1%	$77.31 *	$56.05	0.0%	COMMON	437076102
COR	AMERISOURCEBERGEN	3,596	$201K	0.1%	$55.90 *	$38.92	0.0%	COMMON	03073E105
—	SPORT CHALET INC-CLASS A	49,152	$61,000	0.0%	$1.24	$1.24	—	COMMON	849163209
—	IMMUNOCELLULAR THERAPEUTICS	28,000	$54,000	0.0%	$1.93	$1.93	—	COMMON	452536105
—	STAR SCIENTIFIC INC	12,200	$17,000	0.0%	$1.39	$1.39	—	COMMON	85517P101
—	ROCK ENERGY RESOURCES INC	208,276	$2,000	0.0%	$0.01	$0.01	—	COMMON	77208P102
—	PFF BANCORP INC	13,610	$0	0.0%	$0.00	—	—	COMMON	69331W104