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 Corp | COM | 1957109 | 1,339 | 38,188 | SH | | SOLE | | 38,188 | 0 | 0 |
AT&T Corp | COM | 1957109 | 1,339 | 38,188 | SH | | SOLE | | 38,188 | 0 | 0 |
Abbott Labs | COM | 2824100 | 125 | 3,239 | SH | | SOLE | | 3,239 | 0 | 0 |
AbbVie Inc. | COM | 00287Y109 | 179 | 3,480 | SH | | SOLE | | 3,480 | 0 | 0 |
Adobe Systems Inc | COM | 00724F101 | 150 | 2,275 | SH | | SOLE | | 2,275 | 0 | 0 |
Aerohive Networks, Inc. | COM | 7786106 | 5 | 500 | SH | | SOLE | | 500 | 0 | 0 |
Affiliated Managers Group | COM | 8252108 | 20 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Air Products & Chemicals In | c COM | 9158106 | 18 | 150 | SH | | SOLE | | 150 | 0 | 0 |
Akamai Technologies | COM | 00971T101 | 6,868 | 117,982 | SH | | SOLE | | 117,982 | 0 | 0 |
Allegion PLC | COM | 017476102 | 14 | 266 | SH | | SOLE | | 266 | 0 | 0 |
Allergan, Inc | COM | 18490102 | 48 | 388 | SH | | SOLE | | 388 | 0 | 0 |
Alliance Data Systems Corp | COM | 18581108 | 41 | 150 | SH | | SOLE | | 150 | 0 | 0 |
Amazon Com Inc. | COM | 23135106 | 7,842 | 23,315 | SH | | SOLE | | 23,315 | 0 | 0 |
American Electric Power | COM | 25537101 | 10 | 200 | SH | | SOLE | | 200 | 0 | 0 |
American Express | COM | 25816109 | 1,345 | 14,940 | SH | | SOLE | | 14,940 | 0 | 0 |
American Water Works Co., I | ncCOM | 30420103 | 1 | 26 | SH | | SOLE | | 26 | 0 | 0 |
Amgen | COM | 31162100 | 23 | 190 | SH | | SOLE | | 190 | 0 | 0 |
Amyris | COM | 03236M101 | 12 | 3,113 | SH | | SOLE | | 3,113 | 0 | 0 |
Anadarko Petroleum | COM | 32511107 | 16 | 186 | SH | | SOLE | | 186 | 0 | 0 |
Analog Devices | COM | 32654105 | 11 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Anglo American Plc Sp Adr | COM | 03485P201 | 7 | 536 | SH | | SOLE | | 536 | 0 | 0 |
Anixter International Inc. | COM | 35290105 | 102 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Apache Corp. | COM | 37411105 | 12 | 147 | SH | | SOLE | | 147 | 0 | 0 |
Apple Computer | COM | 37833100 | 1,359 | 2,532 | SH | | SOLE | | 2,532 | 0 | 0 |
Automatic Data Processing | COM | 53015103 | 341 | 4,417 | SH | | SOLE | | 4,417 | 0 | 0 |
BP PLC-Spons ADR | COM | 55622104 | 74 | 1,546 | SH | | SOLE | | 1,546 | 0 | 0 |
Baidu Inc. | COM | 56752108 | 5 | 35 | SH | | SOLE | | 35 | 0 | 0 |
Bank of America Corp | COM | 60505104 | 28 | 1,599 | SH | | SOLE | | 1,599 | 0 | 0 |
BofA Preferred | PFD | 60505740 | 26 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Barclays Bank 7.10% ADR | PFD | 06739H776 | 10 | 400 | SH | | SOLE | | 400 | 0 | 0 |
Baxter Intl | COM | 71813109 | 10 | 133 | SH | | SOLE | | 133 | 0 | 0 |
Bayer AG-Sponsored ADR | COM | 72730302 | 32 | 235 | SH | | SOLE | | 235 | 0 | 0 |
Becton Dickinson Company | COM | 75887109 | 28 | 240 | SH | | SOLE | | 240 | 0 | 0 |
Best Buy Co. Inc | COM | 86516101 | 6 | 246 | SH | | SOLE | | 246 | 0 | 0 |
BHP Billiton Ltd ADR | COM | 88606108 | 115 | 1,701 | SH | | SOLE | | 1,701 | 0 | 0 |
Bio-Reference Labs | COM | 09057G602 | 1,892 | 68,340 | SH | | SOLE | | 68,340 | 0 | 0 |
The Blackstone Group LP | COM | 09253U108 | 12 | 350 | SH | | SOLE | | 350 | 0 | 0 |
Boeing Co. | COM | 97023105 | 134 | 1,070 | SH | | SOLE | | 1,070 | 0 | 0 |
Bristol Myers Squibb | COM | 110122108 | 13 | 260 | SH | | SOLE | | 260 | 0 | 0 |
Brown & Brown Inc | COM | 115236101 | 3,285 | 106,805 | SH | | SOLE | | 106,805 | 0 | 0 |
CSX Corporation | COM | 126408103 | 542 | 18,700 | SH | | SOLE | | 18,700 | 0 | 0 |
CVS Corporation | COM | 126650100 | 554 | 7,400 | SH | | SOLE | | 7,400 | 0 | 0 |
Canadian National Railway C | omCOM | 136375102 | 8 | 150 | SH | | SOLE | | 150 | 0 | 0 |
Capital One | COM | 14040H105 | 15 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Carnival Corp | COM | 143658102 | 6 | 150 | SH | | SOLE | | 150 | 0 | 0 |
Caterpillar Inc. | COM | 149123101 | 21 | 216 | SH | | SOLE | | 216 | 0 | 0 |
Cavium Networks, Inc. | COM | 14964U108 | 2,492 | 56,996 | SH | | SOLE | | 56,996 | 0 | 0 |
Celgene Corp. | COM | 151020104 | 87 | 624 | SH | | SOLE | | 624 | 0 | 0 |
Cerner Corp | COM | 156782104 | 22 | 400 | SH | | SOLE | | 400 | 0 | 0 |
Chevron Corp. | COM | 166764100 | 6,690 | 56,261 | SH | | SOLE | | 56,261 | 0 | 0 |
Chubb Corp | COM | 171232101 | 87 | 975 | SH | | SOLE | | 975 | 0 | 0 |
Church & Dwight Co., Inc. | COM | 171340102 | 43 | 621 | SH | | SOLE | | 621 | 0 | 0 |
Cisco Systems Inc. | COM | 17275R102 | 4,523 | 201,799 | SH | | SOLE | | 201,799 | 0 | 0 |
Citigroup | COM | 172967101 | 12 | 260 | SH | | SOLE | | 260 | 0 | 0 |
Coach Inc | COM | 189754104 | 5 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Coca-Cola | COM | 191216100 | 953 | 24,660 | SH | | SOLE | | 24,660 | 0 | 0 |
Cognizant Technology Soluti | onCOM | 192446102 | 13 | 262 | SH | | SOLE | | 262 | 0 | 0 |
Colgate Palmolive | COM | 194162103 | 32 | 500 | SH | | SOLE | | 500 | 0 | 0 |
Comcast Cl-A | COM | 20030N101 | 31 | 611 | SH | | SOLE | | 611 | 0 | 0 |
Conocophillips | COM | 20825C104 | 23 | 325 | SH | | SOLE | | 325 | 0 | 0 |
Consolidated Edison Inc | COM | 209115104 | 8 | 150 | SH | | SOLE | | 150 | 0 | 0 |
Costco Wholesale Corp | COM | 22160K105 | 6,501 | 58,213 | SH | | SOLE | | 58,213 | 0 | 0 |
Danaher Corp Del | COM | 235851102 | 256 | 3,420 | SH | | SOLE | | 3,420 | 0 | 0 |
Deere & Co. | COM | 244199105 | 18 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Devon Energy Corp New | COM | 25179M103 | 11 | 160 | SH | | SOLE | | 160 | 0 | 0 |
Diageo PLC-SP ADR | COM | 25243Q205 | 8,060 | 64,692 | SH | | SOLE | | 64,692 | 0 | 0 |
Dick's Sporting Goods, Inc | COM | 253393102 | 3,414 | 62,507 | SH | | SOLE | | 62,507 | 0 | 0 |
Disney (Walt & Co.) | COM | 254687106 | 6,238 | 77,913 | SH | | SOLE | | 77,913 | 0 | 0 |
Discover Financial SVCS | COM | 254709108 | 27 | 460 | SH | | SOLE | | 460 | 0 | 0 |
Discovery Communications In | c.COM | 25470F104 | 10 | 124 | SH | | SOLE | | 124 | 0 | 0 |
Dollar Tree, Inc | COM | 256746108 | 73 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
Donaldson Co. Inc | COM | 257651109 | 16 | 388 | SH | | SOLE | | 388 | 0 | 0 |
Dow Chemical | COM | 260543103 | 78 | 1,610 | SH | | SOLE | | 1,610 | 0 | 0 |
DRD Gold Limited | COM | 26152H301 | 0 | 130 | SH | | SOLE | | 130 | 0 | 0 |
duPont (E.I.) deNemours | COM | 263534109 | 21 | 310 | SH | | SOLE | | 310 | 0 | 0 |
Duke Energy Corp | COM | 264399106 | 107 | 1,499 | SH | | SOLE | | 1,499 | 0 | 0 |
Durect Corp | COM | 266605104 | 0 | 100 | SH | | SOLE | | 100 | 0 | 0 |
EMC Corp Mass | COM | 268648102 | 29 | 1,055 | SH | | SOLE | | 1,055 | 0 | 0 |
E O G Resources Inc | COM | 26875P101 | 24 | 124 | SH | | SOLE | | 124 | 0 | 0 |
EQT Midstream Partners LP | COM | 26885B100 | 14 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Eagle Rock Energy Partners | COM | 26985R104 | 11 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
Eastman Chemical Company | COM | 277432100 | 5 | 56 | SH | | SOLE | | 56 | 0 | 0 |
eBay Inc. | COM | 278642103 | 23 | 413 | SH | | SOLE | | 413 | 0 | 0 |
Ecolab Inc | COM | 278865100 | 46 | 425 | SH | | SOLE | | 425 | 0 | 0 |
Edison Int'l | COM | 281020107 | 117 | 2,065 | SH | | SOLE | | 2,065 | 0 | 0 |
Emerson Electric | COM | 291011104 | 19 | 280 | SH | | SOLE | | 280 | 0 | 0 |
Enerplus Corp. | COM | 292766102 | 16 | 800 | SH | | SOLE | | 800 | 0 | 0 |
Expeditors Intl Wash Inc | COM | 302130109 | 2 | 60 | SH | | SOLE | | 60 | 0 | 0 |
Express Scripts Inc | COM | 302182100 | 255 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
Exxon Mobil Corp | COM | 30231G102 | 1,252 | 12,820 | SH | | SOLE | | 12,820 | 0 | 0 |
Facebook | COM | 30303M102 | 123 | 2,042 | SH | | SOLE | | 2,042 | 0 | 0 |
Fastenal Co | COM | 311900104 | 4,612 | 93,540 | SH | | SOLE | | 93,540 | 0 | 0 |
F5 Networks | COM | 315616102 | 4,345 | 40,750 | SH | | SOLE | | 40,750 | 0 | 0 |
Fidelity Select Natural Res | . COM | 316390525 | 23 | 582 | SH | | SOLE | | 582 | 0 | 0 |
FirstMerit Coporation | COM | 337915102 | 16 | 762 | SH | | SOLE | | 762 | 0 | 0 |
Ford Motor Co | COM | 345370860 | 16 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
General Electric | COM | 369604103 | 375 | 14,500 | SH | | SOLE | | 14,500 | 0 | 0 |
Genitope Corp | COM | 37229P507 | 0 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
Genomic Health, Inc. | COM | 37244C101 | 5 | 205 | SH | | SOLE | | 205 | 0 | 0 |
Gevo, Inc. | COM | 374396109 | 0 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Gilead Sciences | COM | 375558103 | 3,284 | 46,340 | SH | | SOLE | | 46,340 | 0 | 0 |
Goldcorp Inc. | COM | 380956409 | 3 | 125 | SH | | SOLE | | 125 | 0 | 0 |
Goldman Sachs Group | COM | 38141G104 | 23 | 140 | SH | | SOLE | | 140 | 0 | 0 |
Google Inc. - Cl A | COM | 38259P508 | 1,298 | 1,165 | SH | | SOLE | | 1,165 | 0 | 0 |
W.W. Grainger, Inc. | COM | 384802104 | 53 | 210 | SH | | SOLE | | 210 | 0 | 0 |
HSBC Holdings PLC ADR | COM | 404280406 | 10 | 200 | SH | | SOLE | | 200 | 0 | 0 |
HSBC Holdings PLC Preferred | PFD | 404280604 | 13 | 500 | SH | | SOLE | | 500 | 0 | 0 |
Halliburton Co. | COM | 406216101 | 118 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
Helmerich and Payne | COM | 423452101 | 215 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
Hess Corporation | COM | 42809H107 | 2,716 | 32,770 | SH | | SOLE | | 32,770 | 0 | 0 |
Hewlett Packard | COM | 428236103 | 187 | 5,780 | SH | | SOLE | | 5,780 | 0 | 0 |
Hexcel Corp | COM | 428291108 | 3,831 | 87,977 | SH | | SOLE | | 87,977 | 0 | 0 |
Home Depot | COM | 437076102 | 9 | 120 | SH | | SOLE | | 120 | 0 | 0 |
Honda Motor Co ADR | COM | 438128308 | 9 | 250 | SH | | SOLE | | 250 | 0 | 0 |
Honeywell International | COM | 438516106 | 186 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
Idacorp | COM | 451107106 | 6 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Illinois Tool Works | COM | 452308109 | 22 | 275 | SH | | SOLE | | 275 | 0 | 0 |
ING Group NV 7.20% PFD | PFD | 456837301 | 69 | 2,645 | SH | | SOLE | | 2,645 | 0 | 0 |
Ingersoll-Rand Co. | COM | 456866102 | 46 | 800 | SH | | SOLE | | 800 | 0 | 0 |
Ingredion Inc. | COM | 457187102 | 5,708 | 83,836 | SH | | SOLE | | 83,836 | 0 | 0 |
Intel Corp. | COM | 458140100 | 94 | 3,650 | SH | | SOLE | | 3,650 | 0 | 0 |
Intercontinental Exchange I | ncCOM | 45865V100 | 20 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Int'l Business Machines | COM | 459200101 | 2,873 | 14,925 | SH | | SOLE | | 14,925 | 0 | 0 |
Intuitive Surgical Inc. | COM | 46120E602 | 6 | 14 | SH | | SOLE | | 14 | 0 | 0 |
IPASS INC. | COM | 46261V108 | 0 | 295 | SH | | SOLE | | 295 | 0 | 0 |
iRobot Corp | COM | 462726100 | 90 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
Itron, Inc. | COM | 465741106 | 4 | 100 | SH | | SOLE | | 100 | 0 | 0 |
J.P.Morgan Chase & Co | COM | 46625H100 | 3,410 | 56,165 | SH | | SOLE | | 56,165 | 0 | 0 |
j2 Global Communications In | c COM | 46626E205 | 8 | 160 | SH | | SOLE | | 160 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 87 | 885 | SH | | SOLE | | 885 | 0 | 0 |
Johnson Controls Inc | COM | 478366107 | 45 | 950 | SH | | SOLE | | 950 | 0 | 0 |
KLA-Tencor | COM | 482480100 | 21 | 300 | SH | | SOLE | | 300 | 0 | 0 |
Kinder Morgan Energy Partne | rsCOM | 494550106 | 37 | 500 | SH | | SOLE | | 500 | 0 | 0 |
Kinross Gold Corp | COM | 496902107 | 1 | 222 | SH | | SOLE | | 222 | 0 | 0 |
Kohls Corp | COM | 500255104 | 11 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Kraft Foods Group Inc. | COM | 50076Q106 | 4 | 79 | SH | | SOLE | | 79 | 0 | 0 |
Leapfrog Enterprises Inc. | COM | 52186N106 | 10 | 1,385 | SH | | SOLE | | 1,385 | 0 | 0 |
Leucadia National Corp | COM | 527288104 | 6 | 215 | SH | | SOLE | | 215 | 0 | 0 |
Lilly Eli & co | COM | 532457108 | 27 | 463 | SH | | SOLE | | 463 | 0 | 0 |
AutoZone, Inc. | COM | 53332102 | 27 | 50 | SH | | SOLE | | 50 | 0 | 0 |
Lindsay Corporation | COM | 535555106 | 3,624 | 41,100 | SH | | SOLE | | 41,100 | 0 | 0 |
LinkedIn Corporation | COM | 53578A108 | 26 | 141 | SH | | SOLE | | 141 | 0 | 0 |
Lowes Companies Inc. | COM | 548661107 | 293 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
Markel Corp. | COM | 570535104 | 13 | 21 | SH | | SOLE | | 21 | 0 | 0 |
McDonald's Corp | COM | 580135101 | 964 | 9,830 | SH | | SOLE | | 9,830 | 0 | 0 |
Medtronic Inc. | COM | 585055106 | 271 | 4,400 | SH | | SOLE | | 4,400 | 0 | 0 |
Merck & Co | COM | 589331107 | 150 | 2,640 | SH | | SOLE | | 2,640 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 91 | 2,209 | SH | | SOLE | | 2,209 | 0 | 0 |
Middleby Corporation | COM | 596278101 | 28 | 106 | SH | | SOLE | | 106 | 0 | 0 |
Mondelez Int'l Inc. | COM | 609207105 | 8 | 239 | SH | | SOLE | | 239 | 0 | 0 |
Monsanto | COM | 61166W101 | 28 | 250 | SH | | SOLE | | 250 | 0 | 0 |
NCR Corp. | COM | 62886E108 | 1 | 36 | SH | | SOLE | | 36 | 0 | 0 |
National Oilwell Varco INC | COM | 637071101 | 432 | 5,550 | SH | | SOLE | | 5,550 | 0 | 0 |
Navistar International Corp | COM | 63934E108 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
Nike Inc. | COM | 654106103 | 29 | 398 | SH | | SOLE | | 398 | 0 | 0 |
Nokia Corp Sponsored ADR | COM | 654902204 | 0 | 10 | SH | | SOLE | | 10 | 0 | 0 |
Norfolk Southern Corporatio | n COM | 655844108 | 433 | 4,455 | SH | | SOLE | | 4,455 | 0 | 0 |
Nortel Networks Corp. | COM | 656568102 | 0 | 75 | SH | | SOLE | | 75 | 0 | 0 |
Greenland Minerals & Energy | COM | 65704T108 | 1 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
NorthPoint Communications G | roCOM | 666610100 | 0 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Novartis A G Spon ADR | COM | 66987V109 | 5,068 | 59,611 | SH | | SOLE | | 59,611 | 0 | 0 |
Nucor Corporation | COM | 670346105 | 4,342 | 85,914 | SH | | SOLE | | 85,914 | 0 | 0 |
Occidental Petroleum | COM | 674599105 | 18 | 192 | SH | | SOLE | | 192 | 0 | 0 |
Oracle Corp. | COM | 68389X105 | 6,822 | 166,762 | SH | | SOLE | | 166,762 | 0 | 0 |
PG&E Corp. | COM | 69331C108 | 26 | 595 | SH | | SOLE | | 595 | 0 | 0 |
PNC Financial Services | COM | 693475105 | 11 | 125 | SH | | SOLE | | 125 | 0 | 0 |
Paccar Inc. | COM | 693718108 | 7 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Parker Drilling Co | COM | 701081101 | 4 | 500 | SH | | SOLE | | 500 | 0 | 0 |
Paychex Inc. | COM | 704326107 | 6,561 | 154,003 | SH | | SOLE | | 154,003 | 0 | 0 |
Peabody Energy Corp | COM | 704549104 | 10 | 600 | SH | | SOLE | | 600 | 0 | 0 |
Pepsico Inc. | COM | 713448108 | 178 | 2,127 | SH | | SOLE | | 2,127 | 0 | 0 |
PetSmart, Inc | COM | 716768106 | 28 | 406 | SH | | SOLE | | 406 | 0 | 0 |
Pfizer Inc | COM | 717081103 | 101 | 3,140 | SH | | SOLE | | 3,140 | 0 | 0 |
Altria Group Inc. | COM | 718154107 | 67 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
Philip Morris International | ICOM | 718172109 | 65 | 795 | SH | | SOLE | | 795 | 0 | 0 |
Phillips 66 | COM | 718546104 | 7 | 92 | SH | | SOLE | | 92 | 0 | 0 |
Plains All American Pipelin | e COM | 726503105 | 40 | 723 | SH | | SOLE | | 723 | 0 | 0 |
Portfolio Recovery Assoc. I | ncCOM | 73640Q105 | 6 | 105 | SH | | SOLE | | 105 | 0 | 0 |
Powershares DB Oil Fund | COM | 73936B507 | 21 | 797 | SH | | SOLE | | 797 | 0 | 0 |
PowerShares Pfd Portfolio | PFD | 73936T565 | 193 | 13,500 | SH | | SOLE | | 13,500 | 0 | 0 |
Praxair Inc | COM | 74005P104 | 5,646 | 43,111 | SH | | SOLE | | 43,111 | 0 | 0 |
Precision Castparts | COM | 740189105 | 18 | 70 | SH | | SOLE | | 70 | 0 | 0 |
T. Rowe Price Group Inc | COM | 74144T108 | 4,573 | 55,527 | SH | | SOLE | | 55,527 | 0 | 0 |
Principal Financial Group | COM | 74251V102 | 34 | 750 | SH | | SOLE | | 750 | 0 | 0 |
Procter & Gamble Co. | COM | 742718109 | 198 | 2,452 | SH | | SOLE | | 2,452 | 0 | 0 |
Proto Labs, Inc. | COM | 743713109 | 5 | 70 | SH | | SOLE | | 70 | 0 | 0 |
Public Svc Enterprise Gp | COM | 744573106 | 8 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Qualcomm Inc | COM | 747525103 | 7,637 | 96,841 | SH | | SOLE | | 96,841 | 0 | 0 |
Qualys Inc. | COM | 74758T303 | 302 | 11,883 | SH | | SOLE | | 11,883 | 0 | 0 |
Quidel Corporation | COM | 74838J101 | 8 | 300 | SH | | SOLE | | 300 | 0 | 0 |
Rackspace Hosting | COM | 750086100 | 1,837 | 55,966 | SH | | SOLE | | 55,966 | 0 | 0 |
Rainbow Coral Corporation | COM | 75081A200 | 0 | 25 | SH | | SOLE | | 25 | 0 | 0 |
Republic Services | COM | 760759100 | 14 | 400 | SH | | SOLE | | 400 | 0 | 0 |
Rowan Companies Inc | COM | 779382100 | 54 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
Royal Dutch Shell PLC | COM | 780259107 | 4,974 | 63,679 | SH | | SOLE | | 63,679 | 0 | 0 |
Royal Dutch Shell PLC A Shr | s COM | 780259206 | 29 | 400 | SH | | SOLE | | 400 | 0 | 0 |
Ruckus Wireless Inc | COM | 781220108 | 14 | 1,116 | SH | | SOLE | | 1,116 | 0 | 0 |
Sangamo Biosciences Inc. | COM | 800677106 | 54 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
Schlumberger Ltd | COM | 806857108 | 5,860 | 60,100 | SH | | SOLE | | 60,100 | 0 | 0 |
Seabridge Gold Inc. | COM | 811916105 | 18 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
Materials Select Sector SPD | R COM | 81369Y100 | 647 | 13,681 | SH | | SOLE | | 13,681 | 0 | 0 |
Healthcare SPDR | COM | 81369Y209 | 1,265 | 21,620 | SH | | SOLE | | 21,620 | 0 | 0 |
Consumer Staples SPDR | COM | 81369Y308 | 1,148 | 26,655 | SH | | SOLE | | 26,655 | 0 | 0 |
Consumer Disc SPDR | COM | 81369Y407 | 858 | 13,253 | SH | | SOLE | | 13,253 | 0 | 0 |
Energy Select SPDR | COM | 81369Y506 | 1,169 | 13,126 | SH | | SOLE | | 13,126 | 0 | 0 |
Financial Select Sector | COM | 81369Y605 | 959 | 42,911 | SH | | SOLE | | 42,911 | 0 | 0 |
Industrial Sector SPDR | COM | 81369Y704 | 1,193 | 22,800 | SH | | SOLE | | 22,800 | 0 | 0 |
Technology Sector SPDR | COM | 81369Y803 | 2,399 | 65,988 | SH | | SOLE | | 65,988 | 0 | 0 |
Utilities Sector SPDR | COM | 81369Y886 | 5,559 | 134,086 | SH | | SOLE | | 134,086 | 0 | 0 |
Sempra Energy | COM | 816851109 | 70 | 721 | SH | | SOLE | | 721 | 0 | 0 |
Sierra Wireless Inc. | COM | 826516106 | 7 | 305 | SH | | SOLE | | 305 | 0 | 0 |
Sirius XM Radio Inc. | COM | 82967N108 | 5 | 1,426 | SH | | SOLE | | 1,426 | 0 | 0 |
J.M. Smucker | COM | 832696405 | 10 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Southwest Gas Corp | COM | 844895102 | 27 | 500 | SH | | SOLE | | 500 | 0 | 0 |
Spectra Energy Corp | COM | 847560109 | 54 | 1,472 | SH | | SOLE | | 1,472 | 0 | 0 |
Starbucks Corporation | COM | 855244109 | 38 | 520 | SH | | SOLE | | 520 | 0 | 0 |
State Street Corp | COM | 857477103 | 105 | 1,515 | SH | | SOLE | | 1,515 | 0 | 0 |
GOLD Trust ETF | COM | 863307104 | 967 | 7,823 | SH | | SOLE | | 7,823 | 0 | 0 |
Sun Hydraulics Corp | COM | 866942105 | 4,265 | 98,474 | SH | | SOLE | | 98,474 | 0 | 0 |
Suncor Energy Inc. | COM | 867229106 | 28 | 800 | SH | | SOLE | | 800 | 0 | 0 |
TJX Companies Inc. | COM | 872540109 | 5,016 | 82,711 | SH | | SOLE | | 82,711 | 0 | 0 |
Target Corp | COM | 87612E106 | 28 | 456 | SH | | SOLE | | 456 | 0 | 0 |
Tesla Motors, Inc. | COM | 88160R101 | 67 | 321 | SH | | SOLE | | 321 | 0 | 0 |
Texas Instruments | COM | 882508104 | 12 | 253 | SH | | SOLE | | 253 | 0 | 0 |
Thermo Fisher Scientific | COM | 883556102 | 13 | 110 | SH | | SOLE | | 110 | 0 | 0 |
3M Company | COM | 88579Y101 | 52 | 380 | SH | | SOLE | | 380 | 0 | 0 |
Time Warner Inc | COM | 887317105 | 2 | 38 | SH | | SOLE | | 38 | 0 | 0 |
Time Warner Cable | COM | 88732J207 | 1 | 9 | SH | | SOLE | | 9 | 0 | 0 |
Tocqueville Gold Fund | COM | 888894862 | 65 | 1,710 | SH | | SOLE | | 1,710 | 0 | 0 |
Travelers Companies Inc. | COM | 89417E109 | 4,405 | 51,758 | SH | | SOLE | | 51,758 | 0 | 0 |
Tri Continental Corp | PFD | 895436202 | 6 | 275 | SH | | SOLE | | 275 | 0 | 0 |
Twenty-First Century Fox-A | COM | 90130A101 | 10 | 300 | SH | | SOLE | | 300 | 0 | 0 |
Twitter, Inc. | COM | 90184L102 | 5 | 105 | SH | | SOLE | | 105 | 0 | 0 |
US Bancorp | COM | 902973304 | 4,916 | 114,700 | SH | | SOLE | | 114,700 | 0 | 0 |
US Bancorp | PFD | 902973817 | 110 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
Union Pacific | COM | 907818108 | 38 | 201 | SH | | SOLE | | 201 | 0 | 0 |
United Parcel Service | COM | 911312106 | 7,544 | 77,472 | SH | | SOLE | | 77,472 | 0 | 0 |
United Technologies Corp | COM | 913017109 | 116 | 990 | SH | | SOLE | | 990 | 0 | 0 |
VF Corporation | COM | 918204108 | 10 | 160 | SH | | SOLE | | 160 | 0 | 0 |
Varian Medical Systems Inc. | COM | 92220P105 | 5,166 | 61,507 | SH | | SOLE | | 61,507 | 0 | 0 |
Verizon Communications | COM | 92343V104 | 4,495 | 94,496 | SH | | SOLE | | 94,496 | 0 | 0 |
Visa Inc Com CL A | COM | 92851S204 | 89 | 414 | SH | | SOLE | | 414 | 0 | 0 |
VMware Inc. | COM | 928563402 | 11 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Vodafone Group PLC-SP ADR | COM | 92857W100 | 67 | 1,810 | SH | | SOLE | | 1,810 | 0 | 0 |
Waddell & Reed Financial-A | COM | 930059100 | 2 | 25 | SH | | SOLE | | 25 | 0 | 0 |
Wal Mart Stores | COM | 931142103 | 67 | 880 | SH | | SOLE | | 880 | 0 | 0 |
Walgreen Co | COM | 931422109 | 220 | 3,325 | SH | | SOLE | | 3,325 | 0 | 0 |
Walker & Dunlop Inc. | COM | 93148P102 | 6 | 353 | SH | | SOLE | | 353 | 0 | 0 |
Waste Management | COM | 939322103 | 127 | 3,020 | SH | | SOLE | | 3,020 | 0 | 0 |
Waters Corp | COM | 941848103 | 16 | 147 | SH | | SOLE | | 147 | 0 | 0 |
Weis Markets, Inc. | COM | 948849104 | 22 | 450 | SH | | SOLE | | 450 | 0 | 0 |
Wellpoint Inc | COM | 94973V107 | 20 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Wells Fargo | COM | 949746101 | 18 | 363 | SH | | SOLE | | 363 | 0 | 0 |
Wells Fargo Pfd | PFD | 949746747 | 106 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
Western Lithium USA Corp | COM | 95854Q109 | 1 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Western Union | COM | 959802109 | 9 | 550 | SH | | SOLE | | 550 | 0 | 0 |
Whole Foods Market | COM | 966837106 | 168 | 3,309 | SH | | SOLE | | 3,309 | 0 | 0 |
Yamana Gold Inc. | COM | 98462Y100 | 10 | 1,112 | SH | | SOLE | | 1,112 | 0 | 0 |
Zillow, Inc. | COM | 98954A107 | 7 | 82 | SH | | SOLE | | 82 | 0 | 0 |
Accenture LTD | COM | G11513101 | 53 | 664 | SH | | SOLE | | 664 | 0 | 0 |
Invesco Ltd | COM | G491BT108 | 8,515 | 230,148 | SH | | SOLE | | 230,148 | 0 | 0 |
Noble Corporation | COM | G65422100 | 38 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
Transocean Sedco Forex | COM | G90073100 | 55 | 1,331 | SH | | SOLE | | 1,331 | 0 | 0 |
Tyco Electronics Ltd. | COM | H8912P106 | 1 | 12 | SH | | SOLE | | 12 | 0 | 0 |
SodaStream International LT | D COM | M9068E105 | 4 | 100 | SH | | SOLE | | 100 | 0 | 0 |