13F-HR 1 wcam2011q3.txt FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- American Defense Sys Inc 0 025351107 780 12994823 SH Sole 12994823 Automatic Data Processing Inc 0 053015103 5572 118175 SH Sole 118175 Broadridge Financial Solutions 0 11133t103 3934 195340 SH Sole 195340 Chevron Corp 0 166764100 87 944 SH Sole 944 Clorox Co 0 189054109 6055 91285 SH Sole 91285 Constellation Energy Group 0 210371100 6139 161290 SH Sole 161290 Johnson & Johnson 0 478160104 9431 148072 SH Sole 148072 Kimberly-Clark Corp 0 494368103 10519 148135 SH Sole 148135 Kraft Foods Inc. 0 50075n104 3406 101433 SH Sole 101433 Live Nation, Inc. 0 538034109 4039 504298 SH Sole 504298 McCormick & Co Inc 0 579780206 8744 189425 SH Sole 189425 Microsoft Corp 0 594918104 6953 279360 SH Sole 279360 Molson Coors Brewing Co Cl B 0 60871R209 8996 227115 SH Sole 227115 Sonde Resources Corp 0 835426107 2685 1172385 SH Sole 1172385 Starbucks Corp 0 855244109 207 5560 SH Sole 5560 SPDR GOLD TRUST 78463v107 436 2758 SH Sole 2758