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 | 1,645 | 50,491 | SH | SOLE | 50,491 | 0 | 0 | ||
ACCUITY BRANDS | COM | 00508Y102 | 939 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
AMERICAN STATES WATER | COM | 029899101 | 459 | 11,090 | SH | SOLE | 11,090 | 0 | 0 | ||
AMERICAN WATER WORKS | COM | 030420103 | 1,628 | 29,560 | SH | SOLE | 29,560 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,537 | 11,110 | SH | SOLE | 11,110 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,174 | 46,909 | SH | SOLE | 46,909 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 1,005 | 12,505 | SH | SOLE | 12,505 | 0 | 0 | ||
AUTONATION | COM | 05329W102 | 2,008 | 34,510 | SH | SOLE | 34,510 | 0 | 0 | ||
AVALONBAY COMMUNITIES | COM | 053484101 | 309 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CLASS B | COM | 084670702 | 1,123 | 8,610 | SH | SOLE | 8,610 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 254 | 2,145 | SH | SOLE | 2,145 | 0 | 0 | ||
CVS HEALTH CORPORATION | COM | 126650100 | 2,805 | 29,075 | SH | SOLE | 29,075 | 0 | 0 | ||
CAMERON INTERNATIONAL | COM | 13342B105 | 609 | 9,934 | SH | SOLE | 9,934 | 0 | 0 | ||
CERNER | COM | 156782104 | 1,996 | 33,290 | SH | SOLE | 33,290 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,245 | 15,787 | SH | SOLE | 15,787 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 1,492 | 56,855 | SH | SOLE | 56,855 | 0 | 0 | ||
COCA-COLA COMPANY | COM | 191216100 | 2,824 | 70,385 | SH | SOLE | 70,385 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 1,894 | 30,245 | SH | SOLE | 30,245 | 0 | 0 | ||
COMCAST CLASS A SPECIAL | COM | 20030N200 | 1,929 | 33,705 | SH | SOLE | 33,705 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,751 | 26,922 | SH | SOLE | 26,922 | 0 | 0 | ||
DU PONT (E I) DE NEMOURS | COM | 263534109 | 957 | 19,860 | SH | SOLE | 19,860 | 0 | 0 | ||
EMERSON ELECTRIC COMPANY | COM | 291011104 | 1,546 | 35,005 | SH | SOLE | 35,005 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,513 | 20,348 | SH | SOLE | 20,348 | 0 | 0 | ||
COM | 30303M102 | 2,652 | 29,495 | SH | SOLE | 29,495 | 0 | 0 | |||
FUELCELL ENERGY | COM | 35952H106 | 7 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604103 | 360 | 14,290 | SH | SOLE | 14,290 | 0 | 0 | ||
GOOGLE INC CLASS A | COM | 38259P508 | 1,678 | 2,629 | SH | SOLE | 2,629 | 0 | 0 | ||
GOOGLE INC CLASS C | COM | 38259P706 | 742 | 1,219 | SH | SOLE | 1,219 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 218 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,536 | 16,715 | SH | SOLE | 16,715 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 202 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
HOWARD HUGHES | COM | 44267D107 | 1,421 | 12,385 | SH | SOLE | 12,385 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 876 | 4,985 | SH | SOLE | 4,985 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 206 | 6,845 | SH | SOLE | 6,845 | 0 | 0 | ||
ISHARES BARCLAYS US TIPS | COM | 464287176 | 455 | 4,110 | SH | SOLE | 4,110 | 0 | 0 | ||
ISHARES CORE S&P MID CAP | COM | 464287507 | 259 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | ||
JPMORGAN CHASE& CO | COM | 46625H100 | 1,889 | 30,980 | SH | SOLE | 30,980 | 0 | 0 | ||
JOHNSON& JOHNSON | COM | 478160104 | 1,787 | 19,144 | SH | SOLE | 19,144 | 0 | 0 | ||
KINDER MORGAN | COM | 49456B101 | 1,231 | 44,470 | SH | SOLE | 44,470 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 883 | 4,258 | SH | SOLE | 4,258 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,344 | 13,645 | SH | SOLE | 13,645 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,696 | 38,330 | SH | SOLE | 38,330 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 222 | 1,808 | SH | SOLE | 1,808 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,474 | 47,490 | SH | SOLE | 47,490 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 452 | 4,795 | SH | SOLE | 4,795 | 0 | 0 | ||
PHILIP MORRIS INTL | COM | 718172109 | 353 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
PLUG POWER | COM | 72919P202 | 18 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
POLARIS INDUSTRIES | COM | 731068102 | 1,640 | 13,680 | SH | SOLE | 13,680 | 0 | 0 | ||
T ROWE PRICE | COM | 74144T108 | 1,348 | 19,390 | SH | SOLE | 19,390 | 0 | 0 | ||
THE PRICELINE GROUP | COM | 741503403 | 2,314 | 1,871 | SH | SOLE | 1,871 | 0 | 0 | ||
PROCTER AND GAMBLE COMPANY | COM | 742718109 | 1,490 | 20,715 | SH | SOLE | 20,715 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 283 | 1,335 | SH | SOLE | 1,335 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,459 | 27,149 | SH | SOLE | 27,149 | 0 | 0 | ||
RALPH LAUREN CORP | COM | 751212101 | 681 | 5,760 | SH | SOLE | 5,760 | 0 | 0 | ||
S&P 500 DEPOSITORY RECEIPTS | COM | 78462F103 | 394 | 2,055 | SH | SOLE | 2,055 | 0 | 0 | ||
SPDR GOLD TRUST | COM | 78463V107 | 419 | 3,925 | SH | SOLE | 3,925 | 0 | 0 | ||
SCHLUMBERGER | COM | 806857108 | 673 | 9,760 | SH | SOLE | 9,760 | 0 | 0 | ||
SCHWAB US BROAD MARKET | COM | 808524102 | 213 | 4,588 | SH | SOLE | 4,588 | 0 | 0 | ||
STARBUCKS CORPORATION | COM | 855244109 | 2,168 | 38,140 | SH | SOLE | 38,140 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 1,521 | 16,165 | SH | SOLE | 16,165 | 0 | 0 | ||
UNITED PARCEL SERVICE | COM | 911312106 | 1,860 | 18,845 | SH | SOLE | 18,845 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 1,106 | 18,410 | SH | SOLE | 18,410 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,432 | 16,095 | SH | SOLE | 16,095 | 0 | 0 | ||
V F CORP | COM | 918204108 | 1,773 | 25,990 | SH | SOLE | 25,990 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 506 | 11,636 | SH | SOLE | 11,636 | 0 | 0 | ||
VIACOM INC-CLASS B | COM | 92553P201 | 975 | 22,585 | SH | SOLE | 22,585 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 2,101 | 30,162 | SH | SOLE | 30,162 | 0 | 0 | ||
WAL MART STORES INC | COM | 931142103 | 1,528 | 23,560 | SH | SOLE | 23,560 | 0 | 0 | ||
WELLS FARGO& CO | COM | 949746101 | 1,767 | 34,410 | SH | SOLE | 34,410 | 0 | 0 | ||
ZIONS BANCORP | COM | 989701107 | 335 | 12,175 | SH | SOLE | 12,175 | 0 | 0 | ||
ALLERGAN PLC | COM | G0177J108 | 1,889 | 6,948 | SH | SOLE | 6,948 | 0 | 0 | ||
CORE LABORATORIES | COM | N22717107 | 405 | 4,060 | SH | SOLE | 4,060 | 0 | 0 |