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 | 1,818 | 51,179 | SH | SOLE | 51,179 | 0 | 0 | ||
AMERICAN STATES WATER | COM | 029899101 | 415 | 11,090 | SH | SOLE | 11,090 | 0 | 0 | ||
AMERICAN WATER WORKS | COM | 030420103 | 1,456 | 29,945 | SH | SOLE | 29,945 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,851 | 46,648 | SH | SOLE | 46,648 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 937 | 11,685 | SH | SOLE | 11,685 | 0 | 0 | ||
AUTONATION | COM | 05329W102 | 2,198 | 34,905 | SH | SOLE | 34,905 | 0 | 0 | ||
AVALONBAY COMMUNITIES | COM | 053484101 | 282 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CLASS B | COM | 084670702 | 1,303 | 9,570 | SH | SOLE | 9,570 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 260 | 2,145 | SH | SOLE | 2,145 | 0 | 0 | ||
BROOKDALE SENIOR LIVING | COM | 112463104 | 1,757 | 50,625 | SH | SOLE | 50,625 | 0 | 0 | ||
CVS HEALTH CORPORATION | COM | 126650100 | 2,922 | 27,860 | SH | SOLE | 27,860 | 0 | 0 | ||
CERNER | COM | 156782104 | 2,293 | 33,210 | SH | SOLE | 33,210 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,557 | 16,142 | SH | SOLE | 16,142 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 1,571 | 57,205 | SH | SOLE | 57,205 | 0 | 0 | ||
COCA-COLA COMPANY | COM | 191216100 | 2,798 | 71,330 | SH | SOLE | 71,330 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 1,848 | 30,250 | SH | SOLE | 30,250 | 0 | 0 | ||
COMCAST CLASS A SPECIAL | COM | 20030N200 | 2,280 | 38,045 | SH | SOLE | 38,045 | 0 | 0 | ||
DIAGEO PLC NEW ADR | COM | 25243Q205 | 1,776 | 15,305 | SH | SOLE | 15,305 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 3,060 | 26,812 | SH | SOLE | 26,812 | 0 | 0 | ||
DU PONT (E I) DE NEMOURS | COM | 263534109 | 1,319 | 20,620 | SH | SOLE | 20,620 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 1,167 | 19,365 | SH | SOLE | 19,365 | 0 | 0 | ||
EMERSON ELECTRIC COMPANY | COM | 291011104 | 1,879 | 33,895 | SH | SOLE | 33,895 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,778 | 21,373 | SH | SOLE | 21,373 | 0 | 0 | ||
COM | 30303M102 | 2,604 | 30,365 | SH | SOLE | 30,365 | 0 | 0 | |||
FUELCELL ENERGY | COM | 35952H106 | 10 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604103 | 380 | 14,290 | SH | SOLE | 14,290 | 0 | 0 | ||
GOOGLE INC CLASS A | COM | 38259P508 | 1,543 | 2,857 | SH | SOLE | 2,857 | 0 | 0 | ||
GOOGLE INC CLASS C | COM | 38259P706 | 822 | 1,579 | SH | SOLE | 1,579 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 213 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,519 | 17,105 | SH | SOLE | 17,105 | 0 | 0 | ||
HOWARD HUGHES | COM | 44267D107 | 1,823 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 208 | 6,845 | SH | SOLE | 6,845 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 207 | 1,273 | SH | SOLE | 1,273 | 0 | 0 | ||
ISHARES BARCLAYS US TIPS | COM | 464287176 | 461 | 4,110 | SH | SOLE | 4,110 | 0 | 0 | ||
ISHARES CORE S&P MID CAP | COM | 464287507 | 284 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | ||
ISHARES CORE S&P SMALL CAP | COM | 464287804 | 202 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
JPMORGAN CHASE& CO | COM | 46625H100 | 2,101 | 31,005 | SH | SOLE | 31,005 | 0 | 0 | ||
JOHNSON& JOHNSON | COM | 478160104 | 1,886 | 19,350 | SH | SOLE | 19,350 | 0 | 0 | ||
KINDER MORGAN | COM | 49456B101 | 1,614 | 42,035 | SH | SOLE | 42,035 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 792 | 4,258 | SH | SOLE | 4,258 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,311 | 13,795 | SH | SOLE | 13,795 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,690 | 38,280 | SH | SOLE | 38,280 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 448 | 4,795 | SH | SOLE | 4,795 | 0 | 0 | ||
PHILIP MORRIS INTL | COM | 718172109 | 357 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
PLUG POWER | COM | 72919P202 | 25 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
POLARIS INDUSTRIES | COM | 731068102 | 2,064 | 13,935 | SH | SOLE | 13,935 | 0 | 0 | ||
T ROWE PRICE | COM | 74144T108 | 1,594 | 20,505 | SH | SOLE | 20,505 | 0 | 0 | ||
THE PRICELINE GROUP | COM | 741503403 | 2,204 | 1,914 | SH | SOLE | 1,914 | 0 | 0 | ||
PROCTER AND GAMBLE COMPANY | COM | 742718109 | 1,737 | 22,195 | SH | SOLE | 22,195 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 246 | 1,335 | SH | SOLE | 1,335 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,521 | 24,289 | SH | SOLE | 24,289 | 0 | 0 | ||
RALPH LAUREN CORP | COM | 751212101 | 831 | 6,275 | SH | SOLE | 6,275 | 0 | 0 | ||
S&P 500 DEPOSITORY RECEIPTS | COM | 78462F103 | 423 | 2,055 | SH | SOLE | 2,055 | 0 | 0 | ||
SPDR GOLD TRUST | COM | 78463V107 | 441 | 3,925 | SH | SOLE | 3,925 | 0 | 0 | ||
SCHLUMBERGER | COM | 806857108 | 1,429 | 16,575 | SH | SOLE | 16,575 | 0 | 0 | ||
SCHWAB US BROAD MARKET | COM | 808524102 | 230 | 4,580 | SH | SOLE | 4,580 | 0 | 0 | ||
STARBUCKS CORPORATION | COM | 855244109 | 2,053 | 38,295 | SH | SOLE | 38,295 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 1,571 | 16,440 | SH | SOLE | 16,440 | 0 | 0 | ||
UNITED PARCEL SERVICE | COM | 911312106 | 1,823 | 18,810 | SH | SOLE | 18,810 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 1,600 | 18,255 | SH | SOLE | 18,255 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,802 | 16,245 | SH | SOLE | 16,245 | 0 | 0 | ||
V F CORP | COM | 918204108 | 1,709 | 24,505 | SH | SOLE | 24,505 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 535 | 11,481 | SH | SOLE | 11,481 | 0 | 0 | ||
VIACOM INC-CLASS B | COM | 92553P201 | 1,624 | 25,125 | SH | SOLE | 25,125 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 2,065 | 30,747 | SH | SOLE | 30,747 | 0 | 0 | ||
WAL MART STORES INC | COM | 931142103 | 1,585 | 22,340 | SH | SOLE | 22,340 | 0 | 0 | ||
WELLS FARGO& CO | COM | 949746101 | 1,933 | 34,370 | SH | SOLE | 34,370 | 0 | 0 | ||
ZIONS BANCORP | COM | 989701107 | 386 | 12,175 | SH | SOLE | 12,175 | 0 | 0 | ||
ALLERGAN PLC | COM | G0177J108 | 2,156 | 7,105 | SH | SOLE | 7,105 | 0 | 0 | ||
CORE LABORATORIES | COM | N22717107 | 474 | 4,160 | SH | SOLE | 4,160 | 0 | 0 | ||
COPA HOLDINGS | COM | P31076105 | 369 | 4,470 | SH | SOLE | 4,470 | 0 | 0 |