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 |
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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 |
AT&T INC | COM | 00206R102 | 1,651 | 49,144 | SH | SOLE | 49,144 | 0 | 0 | ||
AMERICAN EXPRESS | COM | 025816109 | 204 | 2,195 | SH | SOLE | 2,195 | 0 | 0 | ||
AMERICAN STATES WATER | COM | 029899101 | 418 | 11,090 | SH | SOLE | 11,090 | 0 | 0 | ||
AMERICAN WATER WORKS | COM | 030420103 | 1,541 | 28,910 | SH | SOLE | 28,910 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,288 | 47,909 | SH | SOLE | 47,909 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 915 | 10,970 | SH | SOLE | 10,970 | 0 | 0 | ||
AUTONATION | COM | 05329W102 | 2,175 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
AVALONBAY COMMUNITIES | COM | 053484101 | 294 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CLASS B | COM | 084670702 | 1,241 | 8,265 | SH | SOLE | 8,265 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 281 | 2,185 | SH | SOLE | 2,185 | 0 | 0 | ||
CVS HEALTH CORPORATION | COM | 126650100 | 2,737 | 28,415 | SH | SOLE | 28,415 | 0 | 0 | ||
CERNER | COM | 156782104 | 2,208 | 34,150 | SH | SOLE | 34,150 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,715 | 15,287 | SH | SOLE | 15,287 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 1,555 | 55,915 | SH | SOLE | 55,915 | 0 | 0 | ||
COCA-COLA COMPANY | COM | 191216100 | 3,020 | 71,540 | SH | SOLE | 71,540 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 1,733 | 32,905 | SH | SOLE | 32,905 | 0 | 0 | ||
COMCAST CLASS A SPECIAL | COM | 20030N200 | 2,105 | 36,570 | SH | SOLE | 36,570 | 0 | 0 | ||
CRACKER BARREL | COM | 22410J106 | 1,432 | 10,175 | SH | SOLE | 10,175 | 0 | 0 | ||
DIAGEO PLC NEW ADR | COM | 25243Q205 | 1,775 | 15,555 | SH | SOLE | 15,555 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,581 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
DU PONT (E I) DE NEMOURS | COM | 263534109 | 1,719 | 23,245 | SH | SOLE | 23,245 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 2,259 | 40,245 | SH | SOLE | 40,245 | 0 | 0 | ||
EMERSON ELECTRIC COMPANY | COM | 291011104 | 1,803 | 29,210 | SH | SOLE | 29,210 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,914 | 20,708 | SH | SOLE | 20,708 | 0 | 0 | ||
COM | 30303M102 | 2,354 | 30,175 | SH | SOLE | 30,175 | 0 | 0 | |||
FUELCELL ENERGY | COM | 35952H106 | 15 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 242 | 1,251 | SH | SOLE | 1,251 | 0 | 0 | ||
GOOGLE INC CLASS A | COM | 38259P508 | 1,512 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
GOOGLE INC CLASS C | COM | 38259P706 | 824 | 1,566 | SH | SOLE | 1,566 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 232 | 5,275 | SH | SOLE | 5,275 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,714 | 16,495 | SH | SOLE | 16,495 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 283 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
HOWARD HUGHES | COM | 44267D107 | 1,705 | 13,070 | SH | SOLE | 13,070 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 458 | 12,610 | SH | SOLE | 12,610 | 0 | 0 | ||
ISHARES BARCLAYS US TIPS | COM | 464287176 | 460 | 4,110 | SH | SOLE | 4,110 | 0 | 0 | ||
ISHARES CORE S&P MID CAP | COM | 464287507 | 274 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | ||
JPMORGAN CHASE& CO | COM | 46625H100 | 1,950 | 31,160 | SH | SOLE | 31,160 | 0 | 0 | ||
JOHNSON& JOHNSON | COM | 478160104 | 1,909 | 18,255 | SH | SOLE | 18,255 | 0 | 0 | ||
KINDER MORGAN | COM | 49456B101 | 1,728 | 40,840 | SH | SOLE | 40,840 | 0 | 0 | ||
LUXOTTICA GROUP | COM | 55068R202 | 1,519 | 27,895 | SH | SOLE | 27,895 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,522 | 16,240 | SH | SOLE | 16,240 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,650 | 35,515 | SH | SOLE | 35,515 | 0 | 0 | ||
NESTLE S A REG B ADR | COM | 641069406 | 1,519 | 20,825 | SH | SOLE | 20,825 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 272 | 2,825 | SH | SOLE | 2,825 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 245 | 5,445 | SH | SOLE | 5,445 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 467 | 4,935 | SH | SOLE | 4,935 | 0 | 0 | ||
PHILIP MORRIS INTL | COM | 718172109 | 414 | 5,080 | SH | SOLE | 5,080 | 0 | 0 | ||
PLUG POWER | COM | 72919P202 | 30 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
POLARIS INDUSTRIES | COM | 731068102 | 2,207 | 14,590 | SH | SOLE | 14,590 | 0 | 0 | ||
T ROWE PRICE | COM | 74144T108 | 1,665 | 19,395 | SH | SOLE | 19,395 | 0 | 0 | ||
THE PRICELINE GROUP | COM | 741503403 | 1,875 | 1,644 | SH | SOLE | 1,644 | 0 | 0 | ||
PROCTER AND GAMBLE COMPANY | COM | 742718109 | 2,005 | 22,010 | SH | SOLE | 22,010 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 228 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,856 | 24,969 | SH | SOLE | 24,969 | 0 | 0 | ||
RALPH LAUREN CORP | COM | 751212101 | 1,186 | 6,405 | SH | SOLE | 6,405 | 0 | 0 | ||
S&P 500 DEPOSITORY RECEIPTS | COM | 78462F103 | 422 | 2,055 | SH | SOLE | 2,055 | 0 | 0 | ||
SPDR GOLD TRUST | COM | 78463V107 | 446 | 3,925 | SH | SOLE | 3,925 | 0 | 0 | ||
SCHLUMBERGER | COM | 806857108 | 1,368 | 16,015 | SH | SOLE | 16,015 | 0 | 0 | ||
SCHWAB US BROAD MARKET | COM | 808524102 | 209 | 4,194 | SH | SOLE | 4,194 | 0 | 0 | ||
STARBUCKS CORPORATION | COM | 855244109 | 2,183 | 26,605 | SH | SOLE | 26,605 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 1,977 | 20,955 | SH | SOLE | 20,955 | 0 | 0 | ||
TIME WARNER CABLE | COM | 88732J207 | 2,119 | 13,934 | SH | SOLE | 13,934 | 0 | 0 | ||
UNITED PARCEL SERVICE | COM | 911312106 | 2,013 | 18,110 | SH | SOLE | 18,110 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,797 | 15,625 | SH | SOLE | 15,625 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 277 | 2,745 | SH | SOLE | 2,745 | 0 | 0 | ||
V F CORP | COM | 918204108 | 1,774 | 23,690 | SH | SOLE | 23,690 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 560 | 11,971 | SH | SOLE | 11,971 | 0 | 0 | ||
VIACOM INC-CLASS B | COM | 92553P201 | 1,747 | 23,215 | SH | SOLE | 23,215 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 2,029 | 7,738 | SH | SOLE | 7,738 | 0 | 0 | ||
WAL MART STORES INC | COM | 931142103 | 1,859 | 21,645 | SH | SOLE | 21,645 | 0 | 0 | ||
ZIONS BANCORP | COM | 989701107 | 350 | 12,275 | SH | SOLE | 12,275 | 0 | 0 | ||
MICHAEL KORS HOLDINGS | COM | G60754101 | 1,252 | 16,665 | SH | SOLE | 16,665 | 0 | 0 | ||
CORE LABORATORIES | COM | N22717107 | 543 | 4,515 | SH | SOLE | 4,515 | 0 | 0 | ||
COPA HOLDINGS | COM | P31076105 | 1,036 | 10,000 | SH | SOLE | 10,000 | 0 | 0 |