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 |
21ST CENT FOX | CL A | 90130A101 | 795 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
3M COMPANY | COM | 88579Y101 | 10,940 | 62,473 | SH | SOLE | 62,073 | 0 | 400 | ||
ABBOTT LABORATORIES | COM | 002824100 | 10,997 | 279,738 | SH | SOLE | 267,833 | 0 | 11,905 | ||
ABBVIE INC | COM | 00287Y109 | 3,568 | 57,629 | SH | SOLE | 45,974 | 0 | 11,655 | ||
ACCENTURE LTD | CL A | G1150G111 | 14,365 | 126,801 | SH | SOLE | 125,211 | 0 | 1,590 | ||
ADOBE SYSTEMS INC | COM | 00724F101 | 449 | 4,688 | SH | SOLE | 4,688 | 0 | 0 | ||
AFLAC | COM | 001055102 | 250 | 3,459 | SH | SOLE | 3,459 | 0 | 0 | ||
AIR PROD & CHEMICALS | COM | 009158106 | 3,332 | 23,456 | SH | SOLE | 23,356 | 0 | 100 | ||
ALCOA INC | COM | 013817101 | 1,195 | 128,950 | SH | SOLE | 128,950 | 0 | 0 | ||
ALLERGAN INC NEW | SHS | G0177J108 | 3,679 | 15,920 | SH | SOLE | 15,920 | 0 | 0 | ||
ALPHABET INC CLASS A | CL A | 02079K305 | 8,227 | 11,694 | SH | SOLE | 11,694 | 0 | 0 | ||
ALPHABET INC CLASS C | CL C | 02079K107 | 7,012 | 10,131 | SH | SOLE | 10,131 | 0 | 0 | ||
ALTRIA GROUP | COM | 02209S103 | 4,870 | 70,625 | SH | SOLE | 69,165 | 0 | 1,460 | ||
AMAZON COM INC | COM | 23135106 | 8,695 | 12,151 | SH | SOLE | 12,151 | 0 | 0 | ||
AMERICAN EXPRESS | COM | 025816109 | 2,115 | 34,817 | SH | SOLE | 34,817 | 0 | 0 | ||
AMERICAN WATER WORKS CO | COM | 030420103 | 3,648 | 43,165 | SH | SOLE | 42,930 | 0 | 235 | ||
AMGEN INCORPORATED | COM | 031162100 | 6,717 | 44,146 | SH | SOLE | 42,946 | 0 | 1,200 | ||
AMSURG CORP | COM | 03232P405 | 228 | 2,937 | SH | SOLE | 2,937 | 0 | 0 | ||
ANADARKO PETROLEUM | COM | 032511107 | 465 | 8,725 | SH | SOLE | 8,725 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,846 | 32,592 | SH | SOLE | 32,357 | 0 | 235 | ||
APPLE COMPUTER | COM | 037833100 | 19,548 | 204,473 | SH | SOLE | 202,798 | 0 | 1,675 | ||
ATT | COM | 00206R102 | 2,669 | 61,777 | SH | SOLE | 61,777 | 0 | 0 | ||
AUTOMATIC DATA PROC | COM | 053015103 | 6,366 | 69,298 | SH | SOLE | 69,048 | 0 | 250 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,845 | 24,679 | SH | SOLE | 24,679 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 2,731 | 205,819 | SH | SOLE | 205,469 | 0 | 350 | ||
BARRICK GOLD CORP | COM | 067901108 | 422 | 19,750 | SH | SOLE | 19,750 | 0 | 0 | ||
BAXTER INTERNATIONAL | COM | 071813109 | 296 | 6,542 | SH | SOLE | 6,542 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,987 | 17,614 | SH | SOLE | 17,514 | 0 | 100 | ||
BERKSHIRE HATHAWAY | CL B | 084670207 | 18,153 | 125,373 | SH | SOLE | 122,148 | 0 | 3,225 | ||
BLACKROCK INC | COM | 09247X101 | 11,226 | 32,773 | SH | SOLE | 32,563 | 0 | 210 | ||
BLACKSTONE GROUP LP | COM | 09253U108 | 497 | 20,260 | SH | SOLE | 20,260 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 11,906 | 91,675 | SH | SOLE | 90,790 | 0 | 885 | ||
BP PLC ADR | ADR | 055622104 | 3,833 | 107,947 | SH | SOLE | 107,947 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 10,437 | 141,900 | SH | SOLE | 140,875 | 0 | 1,025 | ||
BROADCOM LTD | SHS | Y09827109 | 246 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
BROOKFIELD ASSET MGMT | CL A | 112585104 | 256 | 7,751 | SH | SOLE | 7,751 | 0 | 0 | ||
CH ROBINSON WORLDWIDE | COM | 12541W209 | 301 | 4,050 | SH | SOLE | 3,550 | 0 | 500 | ||
C S X CORP | COM | 126408103 | 395 | 15,150 | SH | SOLE | 15,150 | 0 | 0 | ||
C V S CORP | COM | 126650100 | 13,082 | 136,641 | SH | SOLE | 135,541 | 0 | 1,100 | ||
CBS CORPORATION CL B NEW | CL B | 124857202 | 368 | 6,757 | SH | SOLE | 6,757 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 8,331 | 84,470 | SH | SOLE | 84,470 | 0 | 0 | ||
CERNER CORPORATION | COM | 156782104 | 9,638 | 164,479 | SH | SOLE | 162,829 | 0 | 1,650 | ||
CHARTER COMMUNICATIONS | CL A | 16119P108 | 345 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
CHEVRONTEXACO CORP | COM | 166764100 | 23,482 | 224,001 | SH | SOLE | 222,401 | 0 | 1,600 | ||
CHICAGO BRDG & IRON | COM | 167250109 | 300 | 8,650 | SH | SOLE | 8,650 | 0 | 0 | ||
CHINA MOBILE LTD | ADR | 16941M109 | 330 | 5,698 | SH | SOLE | 5,698 | 0 | 0 | ||
CHUBB CORPORATION | COM | 171232101 | 10,401 | 79,576 | SH | SOLE | 79,291 | 0 | 285 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 7,589 | 264,529 | SH | SOLE | 264,279 | 0 | 250 | ||
CITIGROUP INC | COM | 172967424 | 4,250 | 100,257 | SH | SOLE | 100,257 | 0 | 0 | ||
CLOROX COMPANY | COM | 189054109 | 4,942 | 35,711 | SH | SOLE | 35,711 | 0 | 0 | ||
COCA COLA COMPANY | COM | 191216100 | 7,404 | 163,326 | SH | SOLE | 161,576 | 0 | 1,750 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 9,527 | 130,153 | SH | SOLE | 129,853 | 0 | 300 | ||
CONOCOPHILLIPS | COM | 20825C104 | 7,063 | 162,000 | SH | SOLE | 160,250 | 0 | 1,750 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 12,674 | 80,708 | SH | SOLE | 80,363 | 0 | 345 | ||
CUMMINS INC | COM | 231021106 | 7,088 | 63,042 | SH | SOLE | 62,792 | 0 | 250 | ||
DAILY JOURNAL CORP | COM | 233912104 | 1,422 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 6,244 | 61,825 | SH | SOLE | 60,975 | 0 | 850 | ||
DE LUXE CORP | COM | 248019101 | 473 | 7,120 | SH | SOLE | 7,120 | 0 | 0 | ||
DEVON ENERGY CP NEW | COM | 25179M103 | 2,869 | 79,144 | SH | SOLE | 78,544 | 0 | 600 | ||
DIAGEO PLC | ADR | 25243Q205 | 1,503 | 13,317 | SH | SOLE | 13,267 | 0 | 50 | ||
DISCOVER FINANCIAL SVCS | COM | 254709108 | 2,377 | 44,346 | SH | SOLE | 44,346 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 16,656 | 170,271 | SH | SOLE | 168,916 | 0 | 1,355 | ||
DOMINION RES INC | COM | 25746U109 | 4,334 | 55,619 | SH | SOLE | 55,619 | 0 | 0 | ||
DOW CHEMICAL CO | COM | 260543103 | 999 | 20,091 | SH | SOLE | 20,091 | 0 | 0 | ||
DU PONT E I DE NEMOUR | COM | 263534109 | 4,831 | 74,556 | SH | SOLE | 74,556 | 0 | 0 | ||
DUKE ENERGY CORP | COM NEW | 26441C204 | 1,760 | 20,511 | SH | SOLE | 20,411 | 0 | 100 | ||
EAST WEST BANCORP | COM | 27579R104 | 3,336 | 97,612 | SH | SOLE | 97,277 | 0 | 335 | ||
EBAY INC | COM | 278642103 | 595 | 25,418 | SH | SOLE | 25,418 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,243 | 10,483 | SH | SOLE | 10,483 | 0 | 0 | ||
EDISON INTERNATIONAL | COM | 281020107 | 1,010 | 12,999 | SH | SOLE | 12,463 | 0 | 536 | ||
EMC CORP | COM | 268648102 | 5,233 | 192,608 | SH | SOLE | 191,858 | 0 | 750 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 4,410 | 84,553 | SH | SOLE | 84,553 | 0 | 0 | ||
ENTERPRISE PRD PARTNERS | COM | 293792107 | 564 | 19,260 | SH | SOLE | 19,260 | 0 | 0 | ||
ESSEX PROPERTY TRUST | COM | 297178105 | 225 | 987 | SH | SOLE | 987 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 43,545 | 464,524 | SH | SOLE | 459,828 | 0 | 4,696 | ||
FACEBOOK INC CLASS A | CL A | 30303M102 | 1,713 | 14,986 | SH | SOLE | 14,986 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,381 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
FINANCIAL SELECT SPDR XLF | COM | 30231G102 | 560 | 24,506 | SH | SOLE | 24,506 | 0 | 0 | ||
FLAHERTY & CRUMRINE PFD | COM | 338480106 | 277 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
FLAHERTY & CRUMRINE PFO | COM | 33848E106 | 697 | 55,708 | SH | SOLE | 55,708 | 0 | 0 | ||
FLAHERTY & CRUMRINE FFC | COM | 338478100 | 6,091 | 281,202 | SH | SOLE | 277,577 | 0 | 3,625 | ||
FLAHERTY & CRUMRINE DFP | COM | 33848W106 | 723 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | ||
FLOWSERVE CORPORATION | COM | 34354P105 | 305 | 6,750 | SH | SOLE | 6,650 | 0 | 100 | ||
FORD MOTOR COMPANY | COM | 345370860 | 6,676 | 531,076 | SH | SOLE | 526,251 | 0 | 4,825 | ||
GANNETT CO INC | COM | 364730101 | 663 | 48,009 | SH | SOLE | 48,009 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 23,475 | 745,698 | SH | SOLE | 740,493 | 0 | 5,205 | ||
GENERAL MILLS INC | COM | 370334104 | 781 | 10,948 | SH | SOLE | 10,948 | 0 | 0 | ||
GENUINE PARTS | COM | 372460105 | 567 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 7,560 | 90,628 | SH | SOLE | 85,078 | 0 | 5,550 | ||
GLOBAL PAYMENTS INC | COM | 37940X102 | 214 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
GOLD RESOURCE CORP | COM | 38068T105 | 36 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,118 | 24,696 | SH | SOLE | 24,546 | 0 | 150 | ||
HARMAN INTL INDS INC | COM | 413086109 | 1,114 | 15,510 | SH | SOLE | 15,510 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 480 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 12,220 | 95,702 | SH | SOLE | 94,952 | 0 | 750 | ||
HONEYWELL INTERNATIONAL | COM | 438516106 | 1,898 | 16,319 | SH | SOLE | 16,319 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 1,848 | 17,743 | SH | SOLE | 17,476 | 0 | 267 | ||
INGERSOLL RAND | SHS | G47791101 | 229 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 12,580 | 383,525 | SH | SOLE | 380,175 | 0 | 3,350 | ||
INTL BUSINESS MACHINES | COM | 459200101 | 3,316 | 21,846 | SH | SOLE | 21,696 | 0 | 150 | ||
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 2,417 | 19,175 | SH | SOLE | 19,025 | 0 | 150 | ||
INTUIT INC | COM | 461202103 | 8,478 | 75,961 | SH | SOLE | 75,111 | 0 | 850 | ||
ISHARES CORE S&P IJR | ETF | 464287168 | 11,609 | 99,900 | SH | SOLE | 99,050 | 0 | 850 | ||
ISHARES DOW JONES DVY | ETF | 464287168 | 466 | 5,463 | SH | SOLE | 5,463 | 0 | 0 | ||
ISHARES MSCI CDA EWC | ETF | 464286509 | 1,419 | 57,900 | SH | SOLE | 57,900 | 0 | 0 | ||
ISHARES MSCI EAFE ECH | ETF | 464286640 | 546 | 14,850 | SH | SOLE | 14,700 | 0 | 150 | ||
ISHARES MSCI EAFE EFA | ETF | 464287465 | 10,230 | 183,269 | SH | SOLE | 181,796 | 0 | 1,473 | ||
ISHARES MSCI EMRG MKT EEM | ETF | 464287234 | 832 | 24,216 | SH | SOLE | 24,216 | 0 | 0 | ||
ISHARES MSCI JPN EWJ | ETF | 464286848 | 124 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
ISHARES MSCI KOREA EWY | ETF | 464286848 | 367 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | ||
ISHARES MSCI MEXICO EWW | ETF | 464286822 | 689 | 13,675 | SH | SOLE | 13,675 | 0 | 0 | ||
ISHARES MSCI JPIDX EPP | ETF | 464286848 | 2,276 | 58,062 | SH | SOLE | 58,062 | 0 | 0 | ||
ISHARES RUSS 1000 IWF | ETF | 464287614 | 672 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
ISHARES RUSS 2000 IWM | ETF | 464287655 | 8,179 | 71,134 | SH | SOLE | 71,023 | 0 | 111 | ||
ISHARES RUSS 2000 IWO | ETF | 464287648 | 2,418 | 17,630 | SH | SOLE | 17,630 | 0 | 0 | ||
ISHARES RUSS MID IWR | ETF | 464287499 | 770 | 4,580 | SH | SOLE | 4,580 | 0 | 0 | ||
ISHARES RUSS 1000 IWB | ETF | 464287622 | 1,552 | 13,279 | SH | SOLE | 13,279 | 0 | 0 | ||
ISHARES TRUST S&P IVV | ETF | 464287200 | 1,147 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
JM SMUCKER CO | COM NEW | 832696405 | 2,169 | 14,232 | SH | SOLE | 14,232 | 0 | 0 | ||
JACOBS ENGINEERING GRP | COM | 469814107 | 1,821 | 36,549 | SH | SOLE | 35,599 | 0 | 950 | ||
JOHNSON & JOHNSON | COM | 478160104 | 26,390 | 217,562 | SH | SOLE | 216,177 | 0 | 1,385 | ||
JOHNSON CONTROLS INC | COM | 478366107 | 4,163 | 94,048 | SH | SOLE | 93,948 | 0 | 100 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 11,860 | 190,852 | SH | SOLE | 189,952 | 0 | 900 | ||
KAYNE ANDERSON ENERGY FD | COM | 48660P104 | 109 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 408 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | ||
KRAFT HEINZ CO | CL A | 50075N104 | 1,812 | 20,480 | SH | SOLE | 20,029 | 0 | 451 | ||
KROGER COMPANY | COM | 501044101 | 349 | 9,475 | SH | SOLE | 9,475 | 0 | 0 | ||
LABORATORY CORP OF AMER | COM NEW | 50540R409 | 1,728 | 13,261 | SH | SOLE | 13,261 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 225 | 7,561 | SH | SOLE | 7,561 | 0 | 0 | ||
LILLY ELI & COMPANY | COM | 532457108 | 1,208 | 15,345 | SH | SOLE | 15,095 | 0 | 250 | ||
LINCOLN ELECTRIC | COM | 533900106 | 1,356 | 22,950 | SH | SOLE | 22,950 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,166 | 8,729 | SH | SOLE | 8,729 | 0 | 0 | ||
LOWES COMPANIES INC | COM | 548661107 | 9,550 | 120,624 | SH | SOLE | 119,674 | 0 | 950 | ||
M&T BANK | COM | 55261F104 | 1,849 | 15,637 | SH | SOLE | 15,312 | 0 | 325 | ||
MASTERCARD INC | CL A | 57636Q104 | 3,554 | 40,354 | SH | SOLE | 40,254 | 0 | 100 | ||
MC DONALDS CORP | COM | 580135101 | 5,440 | 45,207 | SH | SOLE | 44,087 | 0 | 1,120 | ||
MCKESSON INC | COM | 58155Q103 | 290 | 1,555 | SH | SOLE | 1,555 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 3,259 | 37,560 | SH | SOLE | 36,960 | 0 | 600 | ||
MERCK & CO INC | COM | 589331107 | 9,982 | 173,261 | SH | SOLE | 171,696 | 0 | 1,565 | ||
MICROSOFT CORP | COM | 594918104 | 19,775 | 386,462 | SH | SOLE | 384,962 | 0 | 1,500 | ||
MID CAP SPDR TRUST MDY | ETF | 78467Y107 | 13,770 | 50,581 | SH | SOLE | 50,581 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 10,539 | 231,575 | SH | SOLE | 229,885 | 0 | 1,690 | ||
MYLAN INC | COM | 628530107 | 1,701 | 39,339 | SH | SOLE | 39,339 | 0 | 0 | ||
NATIONAL INSTRUMENTS | COM | 636518102 | 397 | 14,475 | SH | SOLE | 14,475 | 0 | 0 | ||
NEXTERA ENERGY | COM | 654106103 | 10,109 | 77,523 | SH | SOLE | 77,403 | 0 | 120 | ||
NIKE INC | CL B | 654106103 | 11,863 | 214,911 | SH | SOLE | 214,136 | 0 | 775 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 202 | 908 | SH | SOLE | 908 | 0 | 0 | ||
NOVARTIS AG | ADR | 66987V109 | 2,414 | 29,258 | SH | SOLE | 28,628 | 0 | 630 | ||
NXP SEMICONDUCTORS NV | COM | N6596X109 | 3,369 | 43,007 | SH | SOLE | 42,957 | 0 | 50 | ||
OMNICOM PARTNERS | COM | 681919106 | 2,502 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | ||
ORACLE CORPORATION | COM | 68389X105 | 8,932 | 218,217 | SH | SOLE | 214,417 | 0 | 3,800 | ||
PAYCHEX INC | COM | 704326107 | 7,601 | 127,746 | SH | SOLE | 125,886 | 0 | 1,860 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 7,001 | 191,758 | SH | SOLE | 189,958 | 0 | 1,800 | ||
PENTAIR LTD | SHS | H6169Q108 | 769 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
PEPSICO INCORPORATED | COM | 713448108 | 16,032 | 151,328 | SH | SOLE | 149,893 | 0 | 1,435 | ||
PFIZER INCORPORATED | COM | 717081103 | 5,837 | 165,779 | SH | SOLE | 165,779 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 4,212 | 41,411 | SH | SOLE | 39,811 | 0 | 1,600 | ||
PHILLIPS 66 | COM | 718546104 | 599 | 7,556 | SH | SOLE | 7,556 | 0 | 0 | ||
POWERSHS GLOBAL EXC PIO | ETF | 73936T623 | 261 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
POWERSHS WINDERHILL PBW | ETF | 73935X500 | 382 | 99,875 | SH | SOLE | 99,875 | 0 | 0 | ||
POWERSHS ETF WATER PHO | ETF | 73935X575 | 917 | 38,800 | SH | SOLE | 38,800 | 0 | 0 | ||
POWERSHS PGX | ETF | 73936T565 | 5,897 | 386,919 | SH | SOLE | 381,919 | 0 | 5,000 | ||
PRAXAIR INC | COM | 74005P104 | 208 | 1,853 | SH | SOLE | 1,853 | 0 | 0 | ||
PRICELINE.COM INC NEW | COM | 741503403 | 830 | 665 | SH | SOLE | 665 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 16,489 | 194,750 | SH | SOLE | 193,655 | 0 | 1,095 | ||
PUBLIC STORAGE | COM | 74460D109 | 476 | 1,864 | SH | SOLE | 1,864 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 7,377 | 137,704 | SH | SOLE | 136,454 | 0 | 1,250 | ||
QUEST DIAGNOSTIC INC | COM | 74834L100 | 297 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
RAYTHEON CO | COM | 755111507 | 328 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | ||
REGAL ENTERTAINMENT GRP | CL A | 758766109 | 456 | 20,710 | SH | SOLE | 19,910 | 0 | 800 | ||
ROYAL DUTCH SHELL A ADRF | NY REG | 780257804 | 1,610 | 29,151 | SH | SOLE | 29,151 | 0 | 0 | ||
S J W CORP | COM | 784305104 | 398 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 9,665 | 122,216 | SH | SOLE | 121,766 | 0 | 450 | ||
SCHWAB US LARGE CAP ETF SCHG | ETF | 808524300 | 4,893 | 93,254 | SH | SOLE | 92,659 | 0 | 595 | ||
SECTOR SPDR XLE | ETF | 81369Y506 | 703 | 10,295 | SH | SOLE | 10,295 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 3,835 | 33,633 | SH | SOLE | 33,633 | 0 | 0 | ||
SEQUENTIAL BRANDS GP | COM NEW | 817340201 | 316 | 39,650 | SH | SOLE | 39,650 | 0 | 0 | ||
SHIRE PLC ADR | ADR | 82481R106 | 226 | 1,227 | SH | SOLE | 1,227 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 449 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
SPDR S&P DIV SDY | ETF | 78462F103 | 608 | 7,249 | SH | SOLE | 7,249 | 0 | 0 | ||
SPDR S&P EMERG MKTS EDIV | ETF | 784634533 | 1,080 | 40,092 | SH | SOLE | 40,092 | 0 | 0 | ||
SPDR TRUST SPY | ETF | 78462F103 | 25,136 | 119,995 | SH | SOLE | 119,918 | 0 | 77 | ||
STARBUCKS CORP | COM | 855244109 | 3,555 | 62,245 | SH | SOLE | 62,245 | 0 | 0 | ||
STATE STREET CORP | COM | 857477103 | 546 | 10,129 | SH | SOLE | 10,129 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 4,299 | 41,287 | SH | SOLE | 40,562 | 0 | 725 | ||
STRYKER CORP | COM | 863667101 | 14,132 | 117,932 | SH | SOLE | 116,192 | 0 | 1,740 | ||
T ROWE PRICE | COM | 741447108 | 902 | 12,360 | SH | SOLE | 12,360 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR | ADR | 874039100 | 5,817 | 221,751 | SH | SOLE | 221,181 | 0 | 570 | ||
TARGET CORPORATION | COM | 87612E106 | 8,537 | 122,278 | SH | SOLE | 121,328 | 0 | 950 | ||
TECH SEL SPDR XLK | ETF | 81369Y803 | 626 | 14,432 | SH | SOLE | 14,432 | 0 | 0 | ||
TEGNA INC | COM | 87901J106 | 466 | 20,131 | SH | SOLE | 20,131 | 0 | 0 | ||
TESLA MOTORS INC | COM | 88160R101 | 243 | 1,146 | SH | SOLE | 1,146 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 325 | 5,186 | SH | SOLE | 5,186 | 0 | 0 | ||
THE CHARLES SCHWAB CORP | COM | 808513105 | 10,481 | 414,116 | SH | SOLE | 413,716 | 0 | 400 | ||
THE SOUTHERN COMPANY | COM | 842587107 | 316 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 358 | 2,424 | SH | SOLE | 2,424 | 0 | 0 | ||
TIFFANY | COM | 886547108 | 300 | 4,941 | SH | SOLE | 4,941 | 0 | 0 | ||
TIME WARNER INC TWX | COM | 887317303 | 7,672 | 104,327 | SH | SOLE | 103,277 | 0 | 1,050 | ||
TJX COS INC | COM | 872540109 | 6,048 | 78,308 | SH | SOLE | 78,308 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | COM | 892356106 | 1,365 | 14,965 | SH | SOLE | 14,965 | 0 | 0 | ||
U S BANCORP DEL NEW | COM NEW | 902973304 | 740 | 18,359 | SH | SOLE | 18,359 | 0 | 0 | ||
UNILEVER NV NY SHS NEWF | NY SHS | 904784709 | 1,065 | 22,683 | SH | SOLE | 22,683 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 8,416 | 96,460 | SH | SOLE | 95,860 | 0 | 600 | ||
UNITED PARCEL SERVICE B | CL B | 911312106 | 7,948 | 73,781 | SH | SOLE | 73,456 | 0 | 325 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 6,064 | 59,132 | SH | SOLE | 58,852 | 0 | 280 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,456 | 59,884 | SH | SOLE | 59,884 | 0 | 0 | ||
VF CORP | COM | 918204108 | 6,922 | 112,570 | SH | SOLE | 112,170 | 0 | 400 | ||
VAIL RESORTS INC | COM | 91879Q109 | 646 | 4,673 | SH | SOLE | 4,673 | 0 | 0 | ||
VANGUARD ALLWORLD EX VSS | ETF | 922042718 | 823 | 8,844 | SH | SOLE | 8,844 | 0 | 0 | ||
VANGUARD DIV APPREC VIG | ETF | 921908844 | 8,989 | 107,983 | SH | SOLE | 107,783 | 0 | 200 | ||
VANGUARD INTL EQTY INDEX VEU | ETF | 922042775 | 3,445 | 80,390 | SH | SOLE | 80,390 | 0 | 0 | ||
VANGUARD EUROPE PAC VEA | ETF | 921943858 | 6,548 | 185,168 | SH | SOLE | 184,168 | 0 | 1,000 | ||
VANGUARD EMERGING MARKET VWO | ETF | 922042858 | 6,392 | 181,434 | SH | SOLE | 180,279 | 0 | 1,155 | ||
VANGUARD EUROPEAN VGK | ETF | 922042874 | 21,518 | 461,156 | SH | SOLE | 458,056 | 0 | 3,100 | ||
VANGUARD PACIFIC VPL | ETF | 922042866 | 257 | 4,613 | SH | SOLE | 4,613 | 0 | 0 | ||
VANGUARD INFO TECH VGT | ETF | 92204A702 | 4,142 | 38,677 | SH | SOLE | 38,677 | 0 | 0 | ||
VANGUARD LARGE CAP VV | ETF | 922908637 | 728 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
VANGUARD INDEX FD MID CAP VO | ETF | 922908629 | 5,788 | 46,820 | SH | SOLE | 46,485 | 0 | 335 | ||
VANGUARD MID CAP VALUE VOE | ETF | 922908512 | 321 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
VANGUARD REIT VNQ | ETF | 922908553 | 7,714 | 86,994 | SH | SOLE | 85,669 | 0 | 1,325 | ||
VANGUARD SMALL CAP VIPERS VB | ETF | 922908751 | 742 | 6,417 | SH | SOLE | 6,417 | 0 | 0 | ||
VANGUARD TOTAL STOCK MKT VTI | ETF | 922908769 | 406 | 3,785 | SH | SOLE | 3,785 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 455 | 5,610 | SH | SOLE | 5,610 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 14,380 | 257,523 | SH | SOLE | 256,578 | 0 | 945 | ||
VISA INC CL A | CL A | 92826C839 | 6,626 | 89,334 | SH | SOLE | 89,334 | 0 | 0 | ||
VODAFONE GROUP PLC | ADR | 92857W100 | 1,236 | 39,998 | SH | SOLE | 39,998 | 0 | 0 | ||
VULCAN MATERIALS CO | COM | 929160109 | 809 | 6,725 | SH | SOLE | 6,725 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 399 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 3,163 | 43,315 | SH | SOLE | 42,715 | 0 | 600 | ||
WASTE MANAGEMENT | COM | 94106L109 | 3,019 | 45,559 | SH | SOLE | 43,659 | 0 | 1,900 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 15,397 | 325,311 | SH | SOLE | 322,111 | 0 | 3,200 | ||
WHOLE FOODS MARKET INC | COM | 966837106 | 247 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
WILLIAMS COMPANIES | COM | 969457100 | 252 | 11,648 | SH | SOLE | 11,648 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 411 | 9,200 | SH | SOLE | 8,950 | 0 | 250 |