Nelson Roberts Investment Advisors 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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
InvenSense, Inc.	COM	46123d205	7	320	SH		SOLE		320	0	0
Sealed Air Corp	COM	81211k100	36	1,060	SH		SOLE		1,060	0	0
Under Armour, Inc.	COM	904311107	7	125	SH		SOLE		125	0	0
AT&T Corp	COM	1957109	1,324	37,448	SH		SOLE		37,448	0	0
Abbott Labs	COM	2824100	132	3,239	SH		SOLE		3,239	0	0
AbbVie Inc.	COM	00287Y109	220	3,900	SH		SOLE		3,900	0	0
Adobe Systems Inc	COM	00724F101	107	1,475	SH		SOLE		1,475	0	0
Aerohive Networks, Inc.	COM	7786106	4	500	SH		SOLE		500	0	0
Air Products & Chemicals Inc	COM	009158106	19	150	SH		SOLE		150	0	0
Akamai Technologies	COM	00971T101	7,502	122,857	SH		SOLE		122,857	0	0
Alcoa Inc.	COM	13817101	22	1,485	SH		SOLE		1,485	0	0
Allergan, Inc	COM	18490102	66	388	SH		SOLE		388	0	0
Alliance Data Systems Corp	COM	18581108	42	150	SH		SOLE		150	0	0
Amazon Com Inc.	COM	23135106	7,915	24,369	SH		SOLE		24,369	0	0
American Express	COM	25816109	1,444	15,220	SH		SOLE		15,220	0	0
American Intl Group	COM	26874107	9	173	SH		SOLE		173	0	0
American Water Works Co., In	cCOM	30420103	1	26	SH		SOLE		26	0	0
Amgen	COM	31162100	41	350	SH		SOLE		350	0	0
Amyris	COM	03236M101	12	3,113	SH		SOLE		3,113	0	0
Anadarko Petroleum	COM	32511107	20	186	SH		SOLE		186	0	0
Analog Devices	COM	32654105	11	200	SH		SOLE		200	0	0
Anixter International Inc.	COM	35290105	100	1,000	SH		SOLE		1,000	0	0
Apple Computer	COM	37833100	2,619	28,182	SH		SOLE		28,182	0	0
Automatic Data Processing	COM	53015103	425	5,355	SH		SOLE		5,355	0	0
BP PLC-Spons ADR	COM	55622104	132	2,496	SH		SOLE		2,496	0	0
Baidu Inc.	COM	56752108	7	35	SH		SOLE		35	0	0
Bank of America Corp	COM	60505104	47	3,079	SH		SOLE		3,079	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	33	235	SH		SOLE		235	0	0
Berkshire Hathaway Inc Class	COM	84670207	27	210	SH		SOLE		210	0	0
Best Buy Co. Inc	COM	86516101	8	246	SH		SOLE		246	0	0
BHP Billiton Ltd ADR	COM	88606108	87	1,276	SH		SOLE		1,276	0	0
Bio-Reference Labs	COM	09057G602	2,170	71,800	SH		SOLE		71,800	0	0
Blackberry Ltd.	COM	09228F103	0	30	SH		SOLE		30	0	0
The Blackstone Group LP	COM	09253U108	8	250	SH		SOLE		250	0	0
Block H&R	COM	93671105	25	750	SH		SOLE		750	0	0
Boeing Co.	COM	97023105	166	1,301	SH		SOLE		1,301	0	0
Briggs & Stratton Corporatio	nCOM	109043109	11	535	SH		SOLE		535	0	0
Brink's Co	COM	109696104	23	830	SH		SOLE		830	0	0
Bristol Myers Squibb	COM	110122108	38	780	SH		SOLE		780	0	0
Brown & Brown Inc	COM	115236101	3,401	110,759	SH		SOLE		110,759	0	0
The Buckle, Inc.	COM	118440106	9	213	SH		SOLE		213	0	0
Buffalo Wild Wings Inc.	COM	119848109	14	84	SH		SOLE		84	0	0
CSX Corporation	COM	126408103	601	19,495	SH		SOLE		19,495	0	0
CVS Corporation	COM	126650100	558	7,400	SH		SOLE		7,400	0	0
Canadian National Railway Co	mCOM	136375102	10	150	SH		SOLE		150	0	0
Capital One	COM	14040H105	17	200	SH		SOLE		200	0	0
Carnival Corp	COM	143658102	6	150	SH		SOLE		150	0	0
Caterpillar Inc.	COM	149123101	23	216	SH		SOLE		216	0	0
Cavium Networks, Inc.	COM	14964U108	2,907	58,531	SH		SOLE		58,531	0	0
Celgene Corp.	COM	151020104	3,998	46,558	SH		SOLE		46,558	0	0
Cerner Corp	COM	156782104	21	400	SH		SOLE		400	0	0
Chevron Corp.	COM	166764100	7,733	59,231	SH		SOLE		59,231	0	0
Chipotle Mexican Grill	COM	169656105	7	12	SH		SOLE		12	0	0
Chubb Corp	COM	171232101	74	800	SH		SOLE		800	0	0
Church & Dwight Co., Inc.	COM	171340102	20	279	SH		SOLE		279	0	0
Cisco Systems Inc.	COM	17275R102	5,243	210,977	SH		SOLE		210,977	0	0
Citigroup	COM	172967101	37	780	SH		SOLE		780	0	0
Guggenheim ETF Trust 2	COM	18383Q879	3	105	SH		SOLE		105	0	0
Coach Inc	COM	189754104	3	100	SH		SOLE		100	0	0
Coca-Cola	COM	191216100	906	21,380	SH		SOLE		21,380	0	0
Cognizant Technology Solutio	nCOM	192446102	13	262	SH		SOLE		262	0	0
Colgate Palmolive	COM	194162103	59	860	SH		SOLE		860	0	0
Comcast Cl-A	COM	20030N101	53	991	SH		SOLE		991	0	0
Conocophillips	COM	20825C104	80	934	SH		SOLE		934	0	0
American Century Global Gold	COM	02507m105	25	2,273	SH		SOLE		2,273	0	0
Costco Wholesale Corp	COM	22160K105	7,017	60,936	SH		SOLE		60,936	0	0
Crown Holdings Inc	COM	228368106	27	540	SH		SOLE		540	0	0
DWS Gold & Precious Metals-S	COM	23337E501	24	2,854	SH		SOLE		2,854	0	0
Danaher Corp Del	COM	235851102	239	3,040	SH		SOLE		3,040	0	0
Deere & Co.	COM	244199105	18	200	SH		SOLE		200	0	0
Diageo PLC-SP ADR	COM	25243Q205	8,662	68,060	SH		SOLE		68,060	0	0
Dick's Sporting Goods, Inc	COM	253393102	2	40	SH		SOLE		40	0	0
Diebold Inc.	COM	253651103	23	570	SH		SOLE		570	0	0
Disney (Walt & Co.)	COM	254687106	7,037	82,073	SH		SOLE		82,073	0	0
Discovery Communications Inc	.COM	25470F104	9	124	SH		SOLE		124	0	0
Dollar Tree, Inc	COM	256746108	76	1,400	SH		SOLE		1,400	0	0
Donaldson Co. Inc	COM	257651109	16	388	SH		SOLE		388	0	0
Dow Chemical	COM	260543103	116	2,257	SH		SOLE		2,257	0	0
DRD Gold Limited	COM	26152H301	0	130	SH		SOLE		130	0	0
duPont (E.I.) deNemours	COM	263534109	44	665	SH		SOLE		665	0	0
Duke Energy Corp	COM	264399106	99	1,333	SH		SOLE		1,333	0	0
Durect Corp	COM	266605104	0	100	SH		SOLE		100	0	0
EMC Corp Mass	COM	268648102	28	1,055	SH		SOLE		1,055	0	0
EQT Midstream Partners LP	COM	26885B100	19	200	SH		SOLE		200	0	0
ETFs Gold Trust	COM	26922Y105	22	165	SH		SOLE		165	0	0
Eastman Chemical Company	COM	277432100	5	56	SH		SOLE		56	0	0
eBay Inc.	COM	278642103	21	413	SH		SOLE		413	0	0
Ecolab Inc	COM	278865100	47	425	SH		SOLE		425	0	0
Edison Int'l	COM	281020107	139	2,400	SH		SOLE		2,400	0	0
Emerson Electric	COM	291011104	19	280	SH		SOLE		280	0	0
Expeditors Intl Wash Inc	COM	302130109	3	60	SH		SOLE		60	0	0
Express Scripts Inc	COM	302182100	236	3,400	SH		SOLE		3,400	0	0
Exxon Mobil Corp	COM	30231G102	1,311	13,020	SH		SOLE		1,320	0	0
Facebook	COM	30303M102	144	2,142	SH		SOLE		2,142	0	0
FedEx Corp.	COM	31304N107	11	71	SH		SOLE		71	0	0
F5 Networks	COM	315616102	4,737	42,510	SH		SOLE		42,510	0	0
Fidelity Select Natural Res.	COM	316390525	27	582	SH		SOLE		582	0	0
Fidelity Select Gold Portfol	iCOM	316390780	26	1,103	SH		SOLE		1,103	0	0
First Trust Consumer Discret	COM	33734X101	30	915	SH		SOLE		915	0	0
First Trust Consumer Staples	COM	33734X119	17	435	SH		SOLE		435	0	0
First Trust Financial	COM	33734X135	8	355	SH		SOLE		355	0	0
First Trust Indust/Producers	COM	33734X150	9	286	SH		SOLE		286	0	0
FirstMerit Coporation	COM	337915102	15	762	SH		SOLE		762	0	0
Ford Motor Co	COM	345370860	17	1,000	SH		SOLE		1,000	0	0
Franklin Gold & Precious Met	aCOM	353535305	26	1,191	SH		SOLE		1,191	0	0
General Electric	COM	369604103	415	15,776	SH		SOLE		15,776	0	0
Genitope Corp	COM	37229P507	0	6,000	SH		SOLE		6,000	0	0
Genomic Health, Inc.	COM	37244C101	6	205	SH		SOLE		205	0	0
Gevo, Inc.	COM	374396109	0	200	SH		SOLE		200	0	0
Gilead Sciences	COM	375558103	3,982	48,030	SH		SOLE		48,030	0	0
Goldcorp Inc.	COM	380956409	3	125	SH		SOLE		125	0	0
Goldman Sachs Group	COM	38141G104	70	420	SH		SOLE		420	0	0
Google Inc Cl-A	COM	38259P508	686	1,173	SH		SOLE		1,173	0	0
Google Inc. - Cl A	COM	38259P508	675	1,173	SH		SOLE		1,173	0	0
W.W. Grainger, Inc.	COM	384802104	7,209	28,350	SH		SOLE		28,350	0	0
Grupo Aeroportuario Sur-ADR	COM	40051e202	9	73	SH		SOLE		73	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	142	2,000	SH		SOLE		2,000	0	0
Helmerich and Payne	COM	423452101	232	2,000	SH		SOLE		2,000	0	0
Hess Corporation	COM	42809H107	3,402	34,400	SH		SOLE		34,400	0	0
Hewlett Packard	COM	428236103	20	580	SH		SOLE		580	0	0
Hexcel Corp	COM	428291108	3,701	90,477	SH		SOLE		90,477	0	0
Home Depot	COM	437076102	51	635	SH		SOLE		635	0	0
Honeywell International	COM	438516106	186	2,000	SH		SOLE		2,000	0	0
ITT Industries Inc	COM	450911102	41	845	SH		SOLE		845	0	0
Idacorp	COM	451107106	6	100	SH		SOLE		100	0	0
Illinois Tool Works	COM	452308109	24	275	SH		SOLE		275	0	0
Immunosyn Corp	COM	45253Q101	0	1,000	SH		SOLE		1,000	0	0
ING Group NV 7.20% PFD	PFD	456837301	68	2,645	SH		SOLE		2,645	0	0
Ingredion Inc.	COM	457187102	301	4,010	SH		SOLE		4,010	0	0
Intel Corp.	COM	458140100	146	4,733	SH		SOLE		4,733	0	0
Int'l Business Machines	COM	459200101	2,782	15,345	SH		SOLE		15,345	0	0
International Paper	COM	460146103	25	500	SH		SOLE		500	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
iShares Gold Trust	COM	464285105	22	1,690	SH		SOLE		1,690	0	0
Ishares Nasdaq BIO FD	COM	464287556	15	58	SH		SOLE		58	0	0
iShares U.S. Consumer Servic	eCOM	464287580	23	190	SH		SOLE		190	0	0
iShares US Utilities ETF	COM	464287697	22	200	SH		SOLE		200	0	0
iShares U.S. Healthcare ETF	COM	464287762	30	235	SH		SOLE		235	0	0
iShares US Financial Service	sCOM	464287770	15	177	SH		SOLE		177	0	0
iShare US Consumer Goods ETF	COM	464287812	24	240	SH		SOLE		240	0	0
iShares US Aerospace & Def	COM	464288760	8	77	SH		SOLE		77	0	0
J.P.Morgan Chase & Co	COM	46625H100	3,401	59,019	SH		SOLE		59,019	0	0
Johnson & Johnson	COM	478160104	103	980	SH		SOLE		980	0	0
Johnson Controls Inc	COM	478366107	30	600	SH		SOLE		600	0	0
KLA-Tencor	COM	482480100	22	300	SH		SOLE		300	0	0
Kimberly Clark	COM	494368103	24	215	SH		SOLE		215	0	0
Kinder Morgan Energy Partner	sCOM	494550106	41	500	SH		SOLE		500	0	0
Kinross Gold Corp	COM	496902107	1	222	SH		SOLE		222	0	0
Kraft Foods Group Inc.	COM	50076Q106	5	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	11	430	SH		SOLE		430	0	0
Lifelock Inc	COM	53224V100	3	200	SH		SOLE		200	0	0
Lilly Eli & co	COM	532457108	23	363	SH		SOLE		363	0	0
AutoZone, Inc.	COM	53332102	27	50	SH		SOLE		50	0	0
Lindsay Corporation	COM	535555106	3	30	SH		SOLE		30	0	0
LinkedIn Corporation	COM	53578A108	40	233	SH		SOLE		233	0	0
Lowes Companies Inc.	COM	548661107	288	6,000	SH		SOLE		6,000	0	0
MFS Intl Value Fund	COM	55273E822	7	192	SH		SOLE		192	0	0
Markel Corp.	COM	570535104	14	21	SH		SOLE		21	0	0
Market Vectors Gold Miners E	TCOM	57060U100	25	955	SH		SOLE		955	0	0
Market Vectors Gaming ETF	COM	57060U829	10	200	SH		SOLE		200	0	0
Market Vectors Jr Gold Miner	COM	57061r544	8	200	SH		SOLE		200	0	0
Marsh & McLennan Companies	COM	571748102	26	500	SH		SOLE		500	0	0
Masco Corp	COM	574599106	3,821	172,130	SH		SOLE		172,130	0	0
MasterCard Inc.	COM	57636Q104	12	158	SH		SOLE		158	0	0
McDonald's Corp	COM	580135101	980	9,730	SH		SOLE		9,730	0	0
Medtronic Inc.	COM	585055106	268	4,200	SH		SOLE		4,200	0	0
Merck & Co	COM	589331107	140	2,420	SH		SOLE		2,420	0	0
Microsoft Corp	COM	594918104	120	2,867	SH		SOLE		2,867	0	0
Middleby Corporation	COM	596278101	32	384	SH		SOLE		384	0	0
Mondelez Int'l Inc.	COM	609207105	9	239	SH		SOLE		239	0	0
Monsanto	COM	61166W101	44	350	SH		SOLE		350	0	0
NCR Corp.	COM	62886e108	1	36	SH		SOLE		36	0	0
National Oilwell Varco INC	COM	637071101	457	5,550	SH		SOLE		5,550	0	0
Navistar International Corp	COM	63934e108	0	2	SH		SOLE		2	0	0
Newell Rubbermaid	COM	651229106	24	765	SH		SOLE		765	0	0
Nike Inc.	COM	654106103	49	638	SH		SOLE		638	0	0
Nimble Storage Inc	COM	65440R101	20	661	SH		SOLE		661	0	0
Nokia Corp Sponsored ADR	COM	654902204	0	10	SH		SOLE		10	0	0
Norfolk Southern Corporation	COM	655844108	459	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 Gr	oCOM	666610100	0	1,000	SH		SOLE		1,000	0	0
Novartis A G Spon ADR	COM	66987V109	5,723	63,220	SH		SOLE		63,220	0	0
NOW inc	COM	67011P100	50	1,387	SH		SOLE		1,387	0	0
Nucor Corporation	COM	670346105	4,381	88,962	SH		SOLE		88,962	0	0
Nutraceutical Intl Corp	COM	67060Y101	2	100	SH		SOLE		100	0	0
Occidental Petroleum	COM	674599105	40	392	SH		SOLE		392	0	0
Oracle Corp.	COM	68389X105	7,119	175,646	SH		SOLE		175,646	0	0
PG&E Corp.	COM	69331C108	39	820	SH		SOLE		820	0	0
PNC Financial Services	COM	693475105	11	125	SH		SOLE		125	0	0
Paccar Inc.	COM	693718108	6	100	SH		SOLE		100	0	0
Parker Drilling Co	COM	701081101	3	500	SH		SOLE		500	0	0
Patriot Scientific Corp	COM	70336N107	0	800	SH		SOLE		800	0	0
Paychex Inc.	COM	704326107	6,755	162,545	SH		SOLE		162,545	0	0
Peabody Energy Corp	COM	704549104	10	600	SH		SOLE		600	0	0
Pepsico Inc.	COM	713448108	182	2,041	SH		SOLE		2,041	0	0
PetSmart, Inc	COM	716768106	24	406	SH		SOLE		406	0	0
Pfizer Inc	COM	717081103	113	3,820	SH		SOLE		3,820	0	0
Altria Group Inc.	COM	718154107	42	1,000	SH		SOLE		1,000	0	0
Philip Morris International	ICOM	718172109	97	1,155	SH		SOLE		1,155	0	0
Phillips 66	COM	718546104	21	255	SH		SOLE		255	0	0
Plains All American Pipeline	COM	726503105	43	723	SH		SOLE		723	0	0
Polaris Industries, Inc.	COM	731068102	5	42	SH		SOLE		42	0	0
Portfolio Recovery Assoc. In	cCOM	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	198	13,500	SH		SOLE		13,500	0	0
Praxair Inc	COM	74005P104	5,980	45,013	SH		SOLE		45,013	0	0
Precision Castparts	COM	740189105	18	70	SH		SOLE		70	0	0
T. Rowe Price Group Inc	COM	74144T108	4,822	57,127	SH		SOLE		57,127	0	0
Principal Financial Group	COM	74251V102	38	750	SH		SOLE		750	0	0
Procter & Gamble Co.	COM	742718109	229	2,908	SH		SOLE		2,908	0	0
Proto Labs, Inc.	COM	743713109	6	70	SH		SOLE		70	0	0
Public Svc Enterprise Gp	COM	744573106	8	200	SH		SOLE		200	0	0
Qualcomm Inc	COM	747525103	8,123	102,566	SH		SOLE		102,566	0	0
Qualys Inc.	COM	74758T303	305	11,883	SH		SOLE		11,883	0	0
Quidel Corporation	COM	74838J101	7	300	SH		SOLE		300	0	0
Rackspace Hosting	COM	750086100	1,933	57,416	SH		SOLE		57,416	0	0
Rainbow Coral Corporation	COM	75081A200	0	25	SH		SOLE		25	0	0
Raytheon Company	COM	755111507	28	305	SH		SOLE		305	0	0
Republic Services	COM	760759100	15	400	SH		SOLE		400	0	0
Royal Dutch Shell PLC	COM	780259107	5,895	67,749	SH		SOLE		67,749	0	0
Royal Dutch Shell PLC A Shrs	COM	780259206	33	400	SH		SOLE		400	0	0
Ruckus Wireless Inc	COM	781220108	13	1,116	SH		SOLE		1,116	0	0
Ryder System Inc	COM	783549108	36	410	SH		SOLE		410	0	0
SPDR S&P Oil & Gas EXP & PR	COM	78464A730	30	365	SH		SOLE		365	0	0
SPDR Oil & Gas Equip & Serv	COM	78464A748	32	650	SH		SOLE		650	0	0
SPDR S&P Bank ETF	COM	78464A797	23	695	SH		SOLE		695	0	0
Safeguard Scientifics Inc	COM	786449207	2	100	SH		SOLE		100	0	0
Sangamo Biosciences Inc.	COM	800677106	46	3,000	SH		SOLE		3,000	0	0
Schlumberger Ltd	COM	806857108	7,416	62,873	SH		SOLE		62,873	0	0
Schwab (Charles) Corp	COM	808513105	25	920	SH		SOLE		920	0	0
Seabridge Gold Inc.	COM	811916105	23	2,500	SH		SOLE		2,500	0	0
Materials Select Sector SPDR	COM	81369Y100	728	14,669	SH		SOLE		14,669	0	0
Healthcare SPDR	COM	81369Y209	1,322	21,739	SH		SOLE		21,739	0	0
Consumer Staples SPDR	COM	81369Y308	1,207	27,048	SH		SOLE		27,048	0	0
Consumer Disc SPDR	COM	81369Y407	947	14,188	SH		SOLE		14,188	0	0
Energy Select SPDR	COM	81369Y506	1,373	13,712	SH		SOLE		13,712	0	0
Financial Select Sector	COM	81369Y605	1,102	48,451	SH		SOLE		48,451	0	0
Industrial Sector SPDR	COM	81369Y704	1,205	22,296	SH		SOLE		22,296	0	0
Technology Sector SPDR	COM	81369Y803	2,634	68,680	SH		SOLE		68,680	0	0
Utilities Sector SPDR	COM	81369Y886	6,359	143,663	SH		SOLE		143,663	0	0
Sempra Energy	COM	816851109	75	721	SH		SOLE		721	0	0
Sierra Wireless Inc.	COM	826516106	6	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	11	100	SH		SOLE		100	0	0
Southwest Gas Corp	COM	844895102	26	500	SH		SOLE		500	0	0
Spectra Energy Corp	COM	847560109	62	1,449	SH		SOLE		1,449	0	0
Staples	COM	855030102	15	1,370	SH		SOLE		1,370	0	0
Starbucks Corporation	COM	855244109	40	520	SH		SOLE		520	0	0
State Street Corp	COM	857477103	102	1,515	SH		SOLE		1,515	0	0
Steelcase Inc-CL A	COM	858155203	24	1,555	SH		SOLE		1,555	0	0
GOLD Trust ETF	COM	863307104	1,014	7,920	SH		SOLE		7,920	0	0
Sun Hydraulics Corp	COM	866942105	4,168	102,655	SH		SOLE		102,655	0	0
Suncor Energy Inc.	COM	867229106	34	800	SH		SOLE		800	0	0
TJX Companies Inc.	COM	872540109	7,496	141,031	SH		SOLE		141,031	0	0
Target Corp	COM	87612e106	26	456	SH		SOLE		456	0	0
Tesla Motors, Inc.	COM	88160R101	93	387	SH		SOLE		387	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
3-D Systems Corp New	COM	88554D205	7	118	SH		SOLE		118	0	0
3M Company	COM	88579Y101	64	445	SH		SOLE		445	0	0
Time Inc.	COM	887228104	0	4	SH		SOLE		4	0	0
Time Warner Inc	COM	887317105	3	38	SH		SOLE		38	0	0
Time Warner Cable	COM	88732J207	1	9	SH		SOLE		9	0	0
Tocqueville Gold Fund	COM	888894862	104	2,311	SH		SOLE		2,311	0	0
Travelers Companies Inc.	COM	89417e109	5,115	54,378	SH		SOLE		54,378	0	0
Tri Continental Corp	PFD	895436202	6	275	SH		SOLE		275	0	0
Twenty-First Century Fox-A	COM	90130A101	32	900	SH		SOLE		900	0	0
Twitter, Inc.	COM	90184L102	4	105	SH		SOLE		105	0	0
US Bancorp	COM	902973304	5,223	120,572	SH		SOLE		120,572	0	0
US Bancorp	PFD	902973817	110	4,000	SH		SOLE		4,000	0	0
USAA Precious Metals & Miner	sCOM	903287100	26	1,511	SH		SOLE		1,511	0	0
Union Pacific	COM	907818108	40	402	SH		SOLE		402	0	0
United Parcel Service	COM	911312106	8,240	80,267	SH		SOLE		80,267	0	0
United Technologies Corp	COM	913017109	135	1,170	SH		SOLE		1,170	0	0
VF Corporation	COM	918204108	10	160	SH		SOLE		160	0	0
Valeant Pharmaceuticals Int'	lCOM	91911K102	6	45	SH		SOLE		45	0	0
Vanguard Precious Metals & M	iCOM	921908208	20	1,752	SH		SOLE		1,752	0	0
Varian Medical Systems Inc.	COM	92220P105	5,297	63,712	SH		SOLE		63,712	0	0
Verizon Communications	COM	92343V104	4,815	98,412	SH		SOLE		98,412	0	0
Visa Inc Com CL A	COM	92851S204	114	542	SH		SOLE		542	0	0
VMware Inc.	COM	928563402	17	177	SH		SOLE		177	0	0
Vodafone Group PLC-SP ADR	COM	92857W100	60	1,810	SH		SOLE		1,810	0	0
Wal Mart Stores	COM	931142103	70	933	SH		SOLE		933	0	0
Walgreen Co	COM	931422109	246	3,325	SH		SOLE		3,325	0	0
Walker & Dunlop Inc.	COM	93148P102	5	353	SH		SOLE		353	0	0
Waste Management	COM	939322103	6	135	SH		SOLE		135	0	0
Waters Corp	COM	941848103	15	147	SH		SOLE		147	0	0
Xerox Corp.	COM	984121103	25	1,975	SH		SOLE		1,975	0	0
Weis Markets, Inc.	COM	948849104	21	450	SH		SOLE		450	0	0
Wellpoint Inc	COM	94973V107	22	200	SH		SOLE		200	0	0
Wells Fargo	COM	949746101	47	903	SH		SOLE		903	0	0
Wells Fargo Pfd	PFD	949746747	115	5,000	SH		SOLE		5,000	0	0
Western Lithium USA Corp	COM	95854Q109	0	1,000	SH		SOLE		1,000	0	0
Western Union	COM	959802109	10	550	SH		SOLE		550	0	0
WhiteWave Foods Co.	COM	966244105	4,204	129,870	SH		SOLE		129,870	0	0
Whole Foods Market	COM	966837106	140	3,629	SH		SOLE		3,629	0	0
Yamana Gold Inc.	COM	98462Y100	9	1,112	SH		SOLE		1,112	0	0
Zillow, Inc.	COM	98954A107	12	82	SH		SOLE		82	0	0
Accenture LTD	COM	G11513101	17	214	SH		SOLE		214	0	0
Invesco Ltd	COM	G491BT108	9,136	242,008	SH		SOLE		242,008	0	0
Noble Corporation	COM	G65422100	20	600	SH		SOLE		600	0	0
Transocean Sedco Forex	COM	G90073100	32	711	SH		SOLE		711	0	0
Tyco Electronics Ltd.	COM	H8912P106	1	12	SH		SOLE		12	0	0
SodaStream International LTD	COM	M9068E105	3	100	SH		SOLE		100	0	0