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
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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
AMN Healthcare Services, Inc.	COM	1744101	13	800	SH		SOLE		800	0	0
AT&T Corp	COM	1957109	1,312	37,217	SH		SOLE		37,217	0	0
Abbott Labs	COM	2824100	132	3,165	SH		SOLE		3,165	0	0
AbbVie Inc.	COM	00287Y109	268	4,645	SH		SOLE		4,645	0	0
Adobe Systems Inc	COM	00724F101	99	1,425	SH		SOLE		1,425	0	0
Aerohive Networks, Inc.	COM	7786106	4	500	SH		SOLE		500	0	0
Akamai Technologies	COM	00971T101	7,455	124,667	SH		SOLE		124,667	0	0
Alcoa Inc.	COM	13817101	24	1,485	SH		SOLE		1,485	0	0
Allergan, Inc	COM	18490102	69	388	SH		SOLE		388	0	0
Alliance Data Systems Corp	COM	18581108	37	150	SH		SOLE		150	0	0
Amazon Com Inc.	COM	23135106	8,040	24,934	SH		SOLE		24,934	0	0
American Express	COM	25816109	1,120	12,790	SH		SOLE		12,790	0	0
American Intl Group	COM	26874107	10	178	SH		SOLE		178	0	0
American Water Works Co., Inc	COM	30420103	1	26	SH		SOLE		26	0	0
Amgen	COM	31162100	50	355	SH		SOLE		355	0	0
Amyris	COM	03236M101	12	3,113	SH		SOLE		3,113	0	0
Analog Devices	COM	32654105	10	200	SH		SOLE		200	0	0
Anixter International Inc.	COM	35290105	85	1,000	SH		SOLE		1,000	0	0
Apple Computer	COM	37833100	2,886	28,644	SH		SOLE		28,644	0	0
Ares Capital Corporation	COM	04010L103	25	1,531	SH		SOLE		1,531	0	0
Arista Networks Inc.	COM	40413106	8	92	SH		SOLE		92	0	0
AthenaHealth, Inc.	COM	04685W103	10	77	SH		SOLE		77	0	0
Automatic Data Processing	COM	53015103	367	4,417	SH		SOLE		4,417	0	0
BCE Inc.	COM	05534B760	26	598	SH		SOLE		598	0	0
BP PLC-Spons ADR	COM	55622104	59	1,346	SH		SOLE		1,346	0	0
Baidu Inc.	COM	56752108	8	35	SH		SOLE		35	0	0
Bank of America Corp	COM	60505104	50	2,960	SH		SOLE		2,960	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
Bayer AG-Sponsored ADR	COM	72730302	33	235	SH		SOLE		235	0	0
Bemis Company, Inc.	COM	81437105	26	688	SH		SOLE		688	0	0
Berkshire Hathaway Inc Class	COM	84670207	29	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	75	1,276	SH		SOLE		1,276	0	0
Bio-Reference Labs	COM	09057G602	2,247	80,080	SH		SOLE		80,080	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	23	750	SH		SOLE		750	0	0
Boeing Co.	COM	97023105	174	1,366	SH		SOLE		1,366	0	0
Briggs & Stratton Corporation	COM	109043109	10	535	SH		SOLE		535	0	0
Brink's Co	COM	109696104	20	830	SH		SOLE		830	0	0
Bristol Myers Squibb	COM	110122108	81	1,573	SH		SOLE		1,573	0	0
Brown & Brown Inc	COM	115236101	3,615	112,453	SH		SOLE		112,453	0	0
The Buckle, Inc.	COM	118440106	10	213	SH		SOLE		213	0	0
Buffalo Wild Wings Inc.	COM	119848109	11	84	SH		SOLE		84	0	0
CDK Global Inc.	COM	12508E101	48	1,471	SH		SOLE		1,471	0	0
CSX Corporation	COM	126408103	655	20,434	SH		SOLE		20,434	0	0
CVS Corporation	COM	126650100	589	7,400	SH		SOLE		7,400	0	0
Capital One	COM	14040H105	16	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	3,013	60,581	SH		SOLE		60,581	0	0
Celgene Corp.	COM	151020104	4,559	48,098	SH		SOLE		48,098	0	0
Cerner Corp	COM	156782104	24	400	SH		SOLE		400	0	0
Chevron Corp.	COM	166764100	7,242	60,691	SH		SOLE		60,691	0	0
Chipotle Mexican Grill	COM	169656105	8	12	SH		SOLE		12	0	0
Chubb Corp	COM	171232101	73	800	SH		SOLE		800	0	0
Church & Dwight Co., Inc.	COM	171340102	20	279	SH		SOLE		279	0	0
Cisco Systems Inc.	COM	17275R102	5,387	214,044	SH		SOLE		214,044	0	0
Citigroup	COM	172967101	54	1,040	SH		SOLE		1,040	0	0
Coach Inc	COM	189754104	4	100	SH		SOLE		100	0	0
Coca-Cola	COM	191216100	923	21,640	SH		SOLE		21,640	0	0
Cognizant Technology Solution	COM	192446102	12	262	SH		SOLE		262	0	0
Colgate Palmolive	COM	194162103	23	360	SH		SOLE		360	0	0
Comcast Cl-A	COM	20030N101	64	1,181	SH		SOLE		1,181	0	0
Conocophillips	COM	20825C104	98	1,278	SH		SOLE		1,278	0	0
The Container Store Group, In	COM	210751103	6	253	SH		SOLE		253	0	0
Costco Wholesale Corp	COM	22160K105	7,766	61,973	SH		SOLE		61,973	0	0
Crown Holdings Inc	COM	228368106	24	540	SH		SOLE		540	0	0
Danaher Corp Del	COM	235851102	211	2,780	SH		SOLE		2,780	0	0
Deere & Co.	COM	244199105	16	200	SH		SOLE		200	0	0
Diageo PLC-SP ADR	COM	25243Q205	8,037	69,645	SH		SOLE		69,645	0	0
Dick's Sporting Goods, Inc	COM	253393102	2	40	SH		SOLE		40	0	0
Diebold Inc.	COM	253651103	20	570	SH		SOLE		570	0	0
Disney (Walt & Co.)	COM	254687106	7,294	81,923	SH		SOLE		81,923	0	0
Discovery Communications Inc.	COM	25470F104	5	124	SH		SOLE		124	0	0
Discovery Communications-C	COM	25470F302	5	124	SH		SOLE		124	0	0
Dollar Tree, Inc	COM	256746108	78	1,400	SH		SOLE		1,400	0	0
Dow Chemical	COM	260543103	147	2,810	SH		SOLE		2,810	0	0
DRD Gold Limited	COM	26152H301	0	130	SH		SOLE		130	0	0
duPont (E.I.) deNemours	COM	263534109	53	745	SH		SOLE		745	0	0
Duke Energy Corp	COM	264399106	100	1,333	SH		SOLE		1,333	0	0
Durect Corp	COM	266605104	0	100	SH		SOLE		100	0	0
EMC Corp Mass	COM	268648102	22	750	SH		SOLE		750	0	0
EQT Midstream Partners LP	COM	26885B100	18	200	SH		SOLE		200	0	0
ETFs Gold Trust	COM	26922Y105	20	165	SH		SOLE		165	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	37	325	SH		SOLE		325	0	0
Edison Int'l	COM	281020107	158	2,830	SH		SOLE		2,830	0	0
Emerson Electric	COM	291011104	26	410	SH		SOLE		410	0	0
Expeditors Intl Wash Inc	COM	302130109	8	194	SH		SOLE		194	0	0
Express Scripts Inc	COM	302182100	240	3,400	SH		SOLE		3,400	0	0
Extendicare Inc.	COM	30224T863	7	885	SH		SOLE		885	0	0
Exxon Mobil Corp	COM	30231G102	1,215	12,920	SH		SOLE		12,920	0	0
Facebook	COM	30303M102	178	2,247	SH		SOLE		2,247	0	0
Fairpoint Communications Inc	COM	305560104	0	2	SH		SOLE		2	0	0
Fastenal Co	COM	311900104	14	304	SH		SOLE		304	0	0
F5 Networks	COM	315616102	5,151	43,380	SH		SOLE		43,380	0	0
Fidelity Select Gold Portfoli	COM	316390780	21	1,103	SH		SOLE		1,103	0	0
First Trust Consumer Discret	COM	33734X101	14	425	SH		SOLE		425	0	0
First Trust Financial	COM	33734X135	8	355	SH		SOLE		355	0	0
First Trust Indust/Producers	COM	33734X150	8	286	SH		SOLE		286	0	0
Fiserv Inc	COM	337738108	13	200	SH		SOLE		200	0	0
FirstMerit Coporation	COM	337915102	13	762	SH		SOLE		762	0	0
Ford Motor Co	COM	345370860	138	9,330	SH		SOLE		9,330	0	0
General Electric	COM	369604103	438	17,083	SH		SOLE		17,083	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	5,272	49,526	SH		SOLE		49,526	0	0
Goldcorp Inc.	COM	380956409	3	125	SH		SOLE		125	0	0
Goldman Sachs Group	COM	38141G104	103	560	SH		SOLE		560	0	0
Google Inc Cl-A Vtg	COM	38259P508	690	1,173	SH		SOLE		1,173	0	0
Google Inc Cl-C Non-vtg	COM	38259P706	686	1,189	SH		SOLE		1,189	0	0
Graco	COM	384109104	11	144	SH		SOLE		144	0	0
W.W. Grainger, Inc.	COM	384802104	7,320	29,090	SH		SOLE		29,090	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	129	2,000	SH		SOLE		2,000	0	0
Hasbro Inc	COM	418056107	28	502	SH		SOLE		502	0	0
Helmerich and Payne	COM	423452101	196	2,000	SH		SOLE		2,000	0	0
Hess Corporation	COM	42809H107	3,278	34,755	SH		SOLE		34,755	0	0
Hewlett Packard	COM	428236103	10	280	SH		SOLE		280	0	0
Hexcel Corp	COM	428291108	3,677	92,627	SH		SOLE		92,627	0	0
HollyFrontier Corporation	COM	436106108	25	571	SH		SOLE		571	0	0
Home Depot	COM	437076102	100	1,094	SH		SOLE		1,094	0	0
Honeywell International	COM	438516106	186	2,000	SH		SOLE		2,000	0	0
ITT Industries Inc	COM	450911102	38	845	SH		SOLE		845	0	0
Idacorp	COM	451107106	5	100	SH		SOLE		100	0	0
Illinois Tool Works	COM	452308109	23	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	280	3,690	SH		SOLE		3,690	0	0
Intel Corp.	COM	458140100	174	5,000	SH		SOLE		5,000	0	0
Int'l Business Machines	COM	459200101	390	2,057	SH		SOLE		2,057	0	0
International Paper	COM	460146103	24	500	SH		SOLE		500	0	0
Intuitive Surgical Inc.	COM	46120E602	6	14	SH		SOLE		14	0	0
InvenSense, Inc.	COM	46123D205	12	625	SH		SOLE		625	0	0
IPASS INC.	COM	46261V108	0	295	SH		SOLE		295	0	0
iRobot Corp	COM	462726100	67	2,200	SH		SOLE		2,200	0	0
iShares Gold Trust	COM	464285105	20	1,690	SH		SOLE		1,690	0	0
Ishares Nasdaq BIO FD	COM	464287556	16	58	SH		SOLE		58	0	0
iShares U.S. Consumer Service	COM	464287580	24	190	SH		SOLE		190	0	0
iShares US Utilities ETF	COM	464287697	21	200	SH		SOLE		200	0	0
iShares U.S. Healthcare ETF	COM	464287762	32	235	SH		SOLE		235	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	3,682	61,119	SH		SOLE		61,119	0	0
JPMorgan Alerian MLP Index	COM	46625H365	30	574	SH		SOLE		574	0	0
Johnson & Johnson	COM	478160104	134	1,255	SH		SOLE		1,255	0	0
Johnson Controls Inc	COM	478366107	26	600	SH		SOLE		600	0	0
Kimberly Clark	COM	494368103	50	462	SH		SOLE		462	0	0
Kinder Morgan Energy Partners	COM	494550106	47	500	SH		SOLE		500	0	0
Kinder Morgan Management, LLC	COM	49455U100	35	375	SH		SOLE		375	0	0
Kinross Gold Corp	COM	496902107	1	222	SH		SOLE		222	0	0
Leapfrog Enterprises Inc.	COM	52186N106	8	1,385	SH		SOLE		1,385	0	0
Leucadia National Corp	COM	527288104	10	430	SH		SOLE		430	0	0
Lilly Eli & co	COM	532457108	24	363	SH		SOLE		363	0	0
AutoZone, Inc.	COM	53332102	25	50	SH		SOLE		50	0	0
Lindsay Corporation	COM	535555106	2	30	SH		SOLE		30	0	0
LinkedIn Corporation	COM	53578A108	48	233	SH		SOLE		233	0	0
Lowes Companies Inc.	COM	548661107	318	6,000	SH		SOLE		6,000	0	0
MSA Safety Inc.	COM	553498106	6	117	SH		SOLE		117	0	0
Marathon Oil	COM	565849106	5	133	SH		SOLE		133	0	0
Marathon Petroleum Corporatio	COM	56585A102	6	66	SH		SOLE		66	0	0
Markel Corp.	COM	570535104	13	21	SH		SOLE		21	0	0
MarketAxess Holdings, Inc.	COM	57060D108	12	193	SH		SOLE		193	0	0
Market Vectors Gold Miners ET	COM	57060U100	20	955	SH		SOLE		955	0	0
Market Vectors Jr Gold Miner	COM	57061R544	3	100	SH		SOLE		100	0	0
Marsh & McLennan Companies	COM	571748102	26	500	SH		SOLE		500	0	0
Masco Corp	COM	574599106	4,265	178,290	SH		SOLE		178,290	0	0
MasterCard Inc.	COM	57636Q104	12	158	SH		SOLE		158	0	0
McDonald's Corp	COM	580135101	865	9,120	SH		SOLE		9,120	0	0
McGraw Hilll Financial Inc	COM	580645109	4	50	SH		SOLE		50	0	0
Medtronic Inc.	COM	585055106	260	4,197	SH		SOLE		4,197	0	0
Merck & Co	COM	589331107	123	2,078	SH		SOLE		2,078	0	0
Microsoft Corp	COM	594918104	151	3,247	SH		SOLE		3,247	0	0
Middleby Corporation	COM	596278101	34	384	SH		SOLE		384	0	0
Monsanto	COM	61166W101	33	290	SH		SOLE		290	0	0
National Grid PLC	COM	636274300	28	395	SH		SOLE		395	0	0
National Oilwell Varco INC	COM	637071101	380	5,000	SH		SOLE		5,000	0	0
Navistar International Corp	COM	63934E108	0	2	SH		SOLE		2	0	0
Newell Rubbermaid	COM	651229106	18	535	SH		SOLE		535	0	0
Nike Inc.	COM	654106103	68	758	SH		SOLE		758	0	0
Nimble Storage Inc	COM	65440R101	17	661	SH		SOLE		661	0	0
Nokia Corp Sponsored ADR	COM	654902204	0	10	SH		SOLE		10	0	0
Norfolk Southern Corporation	COM	655844108	497	4,455	SH		SOLE		4,455	0	0
NorthPoint Communications Gro	COM	666610100	0	1,000	SH		SOLE		1,000	0	0
Novartis A G Spon ADR	COM	66987V109	6,137	65,193	SH		SOLE		65,193	0	0
NOW inc	COM	67011P100	24	775	SH		SOLE		775	0	0
Nucor Corporation	COM	670346105	466	8,579	SH		SOLE		8,579	0	0
Occidental Petroleum	COM	674599105	38	400	SH		SOLE		400	0	0
Oracle Corp.	COM	68389X105	3,956	103,337	SH		SOLE		103,337	0	0
PG&E Corp.	COM	69331C108	37	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
Patriot Scientific Corp	COM	70336N107	0	800	SH		SOLE		800	0	0
Paychex Inc.	COM	704326107	7,502	169,733	SH		SOLE		169,733	0	0
Peabody Energy Corp	COM	704549104	7	600	SH		SOLE		600	0	0
Pepsico Inc.	COM	713448108	190	2,044	SH		SOLE		2,044	0	0
PetSmart, Inc	COM	716768106	8	115	SH		SOLE		115	0	0
Pfizer Inc	COM	717081103	74	2,510	SH		SOLE		2,510	0	0
Altria Group Inc.	COM	718154107	78	1,693	SH		SOLE		1,693	0	0
Philip Morris International I	COM	718172109	90	1,075	SH		SOLE		1,075	0	0
Phillips 66	COM	718546104	1	9	SH		SOLE		9	0	0
Plains All American Pipeline	COM	726503105	43	723	SH		SOLE		723	0	0
Polaris Industries, Inc.	COM	731068102	6	42	SH		SOLE		42	0	0
Portfolio Recovery Assoc. Inc	COM	73640Q105	12	221	SH		SOLE		221	0	0
Powershares DB Oil Fund	COM	73936B507	19	797	SH		SOLE		797	0	0
PowerShares Pfd Portfolio	PFD	73936T565	195	13,500	SH		SOLE		13,500	0	0
Praxair Inc	COM	74005P104	5,891	45,663	SH		SOLE		45,663	0	0
Precision Castparts	COM	740189105	17	70	SH		SOLE		70	0	0
T. Rowe Price Group Inc	COM	74144T108	4,610	58,797	SH		SOLE		58,797	0	0
Principal Financial Group	COM	74251V102	39	750	SH		SOLE		750	0	0
Procter & Gamble Co.	COM	742718109	258	3,086	SH		SOLE		3,086	0	0
Proto Labs, Inc.	COM	743713109	5	70	SH		SOLE		70	0	0
Public Svc Enterprise Gp	COM	744573106	7	200	SH		SOLE		200	0	0
Qualcomm Inc	COM	747525103	7,935	106,131	SH		SOLE		106,131	0	0
Qualys Inc.	COM	74758T303	316	11,883	SH		SOLE		11,883	0	0
Quidel Corporation	COM	74838J101	8	300	SH		SOLE		300	0	0
RPM International Inc.	COM	749685103	30	649	SH		SOLE		649	0	0
RPX Corporation	COM	74972G103	8	552	SH		SOLE		552	0	0
Rackspace Hosting	COM	750086100	20	606	SH		SOLE		606	0	0
Rainbow Coral Corporation	COM	75081A200	0	25	SH		SOLE		25	0	0
Raytheon Company	COM	755111507	31	305	SH		SOLE		305	0	0
Republic Services	COM	760759100	16	400	SH		SOLE		400	0	0
Royal Dutch Shell PLC	COM	780259107	5,463	69,044	SH		SOLE		69,044	0	0
Royal Dutch Shell PLC A Shrs	COM	780259206	30	400	SH		SOLE		400	0	0
Ruckus Wireless Inc	COM	781220108	15	1,116	SH		SOLE		1,116	0	0
Ryder System Inc	COM	783549108	37	410	SH		SOLE		410	0	0
SPDR S&P Oil & Gas EXP & PR	COM	78464A730	14	200	SH		SOLE		200	0	0
SPDR Oil & Gas Equip & Serv	COM	78464A748	21	515	SH		SOLE		515	0	0
SPDR S&P Bank ETF	COM	78464A797	22	695	SH		SOLE		695	0	0
Safeguard Scientifics Inc	COM	786449207	2	100	SH		SOLE		100	0	0
Salesforce.com	COM	79466L302	4,077	70,865	SH		SOLE		70,865	0	0
Sangamo Biosciences Inc.	COM	800677106	32	3,000	SH		SOLE		3,000	0	0
Sanofi CVR	COM	80105N113	0	48	SH		SOLE		48	0	0
Schlumberger Ltd	COM	806857108	11,088	109,039	SH		SOLE		109,039	0	0
Schwab (Charles) Corp	COM	808513105	27	920	SH		SOLE		920	0	0
Seabridge Gold Inc.	COM	811916105	20	2,500	SH		SOLE		2,500	0	0
Sealed Air Corp	COM	81211K100	37	1,060	SH		SOLE		1,060	0	0
Materials Select Sector SPDR	COM	81369Y100	739	14,911	SH		SOLE		14,911	0	0
Healthcare SPDR	COM	81369Y209	1,410	22,059	SH		SOLE		22,059	0	0
Consumer Staples SPDR	COM	81369Y308	1,230	27,258	SH		SOLE		27,258	0	0
Consumer Disc SPDR	COM	81369Y407	974	14,598	SH		SOLE		14,598	0	0
Energy Select SPDR	COM	81369Y506	1,253	13,826	SH		SOLE		13,826	0	0
Financial Select Sector	COM	81369Y605	1,167	50,371	SH		SOLE		50,371	0	0
Industrial Sector SPDR	COM	81369Y704	1,189	22,376	SH		SOLE		22,376	0	0
Technology Sector SPDR	COM	81369Y803	2,784	69,780	SH		SOLE		69,780	0	0
Utilities Sector SPDR	COM	81369Y886	6,177	146,765	SH		SOLE		146,765	0	0
Sempra Energy	COM	816851109	76	721	SH		SOLE		721	0	0
Sierra Wireless Inc.	COM	826516106	8	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	24	500	SH		SOLE		500	0	0
Spectra Energy Corp	COM	847560109	57	1,449	SH		SOLE		1,449	0	0
Staples	COM	855030102	17	1,370	SH		SOLE		1,370	0	0
Starbucks Corporation	COM	855244109	39	520	SH		SOLE		520	0	0
State Street Corp	COM	857477103	118	1,609	SH		SOLE		1,609	0	0
Steelcase Inc-CL A	COM	858155203	25	1,555	SH		SOLE		1,555	0	0
GOLD Trust ETF	COM	863307104	984	8,470	SH		SOLE		8,470	0	0
Sun Hydraulics Corp	COM	866942105	3,950	105,081	SH		SOLE		105,081	0	0
Suncor Energy Inc.	COM	867229106	29	800	SH		SOLE		800	0	0
Sysco Corp	COM	871829107	4	117	SH		SOLE		117	0	0
TJX Companies Inc.	COM	872540109	8,626	145,791	SH		SOLE		145,791	0	0
Target Corp	COM	87612E106	23	367	SH		SOLE		367	0	0
Tesla Motors, Inc.	COM	88160R101	94	387	SH		SOLE		387	0	0
Texas Instruments	COM	882508104	18	386	SH		SOLE		386	0	0
Thermo Fisher Scientific	COM	883556102	27	221	SH		SOLE		221	0	0
3-D Systems Corp New	COM	88554D205	5	118	SH		SOLE		118	0	0
3M Company	COM	88579Y101	85	602	SH		SOLE		602	0	0
Time Inc.	COM	887228104	0	4	SH		SOLE		4	0	0
Time Warner Inc	COM	887317303	4,088	54,358	SH		SOLE		54,358	0	0
Time Warner Cable	COM	88732J207	1	9	SH		SOLE		9	0	0
Tocqueville Gold Fund	COM	888894862	83	2,311	SH		SOLE		2,311	0	0
Travelers Companies Inc.	COM	89417E109	5,312	56,543	SH		SOLE		56,543	0	0
Tri Continental Corp	PFD	895436202	6	275	SH		SOLE		275	0	0
Twenty-First Century Fox-A	COM	90130A101	41	1,200	SH		SOLE		1,200	0	0
Twitter, Inc.	COM	90184L102	5	105	SH		SOLE		105	0	0
US Bancorp	COM	902973304	5,095	121,802	SH		SOLE		121,802	0	0
US Bancorp	PFD	902973817	108	4,000	SH		SOLE		4,000	0	0
USAA Precious Metals & Miners	COM	903287100	21	1,511	SH		SOLE		1,511	0	0
Under Armour, Inc.	COM	904311107	9	125	SH		SOLE		125	0	0
Union Pacific	COM	907818108	44	402	SH		SOLE		402	0	0
United Natural Foods Inc.	COM	911163103	7	119	SH		SOLE		119	0	0
United Parcel Service	COM	911312106	8,085	82,257	SH		SOLE		82,257	0	0
United Technologies Corp	COM	913017109	112	1,060	SH		SOLE		1,060	0	0
VF Corporation	COM	918204108	11	160	SH		SOLE		160	0	0
Valeant Pharmaceuticals Int'l	COM	91911K102	6	45	SH		SOLE		45	0	0
Varian Medical Systems Inc.	COM	92220P105	5,179	64,637	SH		SOLE		64,637	0	0
Verizon Communications	COM	92343V104	5,124	102,499	SH		SOLE		102,499	0	0
Veritiv Corp	COM	923454102	0	9	SH		SOLE		9	0	0
Viacom Inc-Cl B	COM	92553P201	3	33	SH		SOLE		33	0	0
Visa Inc Com CL A	COM	92851S204	129	606	SH		SOLE		606	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
Volcano Corp	COM	928645100	1	136	SH		SOLE		136	0	0
Wal Mart Stores	COM	931142103	81	1,063	SH		SOLE		1,063	0	0
Walgreen Co	COM	931422109	208	3,514	SH		SOLE		3,514	0	0
Walker & Dunlop Inc.	COM	93148P102	5	353	SH		SOLE		353	0	0
Waste Management	COM	939322103	5	100	SH		SOLE		100	0	0
Waters Corp	COM	941848103	15	147	SH		SOLE		147	0	0
Weis Markets, Inc.	COM	948849104	18	450	SH		SOLE		450	0	0
Wells Fargo	COM	949746101	89	1,714	SH		SOLE		1,714	0	0
Wells Fargo Pfd	PFD	949746747	114	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	13	789	SH		SOLE		789	0	0
WhiteWave Foods Co.	COM	966244105	9,334	256,910	SH		SOLE		256,910	0	0
Whole Foods Market	COM	966837106	138	3,629	SH		SOLE		3,629	0	0
Xerox Corp.	COM	984121103	5	400	SH		SOLE		400	0	0
Yamana Gold Inc.	COM	98462Y100	7	1,112	SH		SOLE		1,112	0	0
Zillow, Inc.	COM	98954A107	10	82	SH		SOLE		82	0	0
Zimmer Holdings	COM	98956P102	7	74	SH		SOLE		74	0	0
AstraZeneca	COM	046353108	26	362	SH		SOLE		362	0	0
Frontier Communications	COM	35906A108	0	35	SH		SOLE		35	0	0
Accenture LTD	COM	G11513101	17	214	SH		SOLE		214	0	0
Invesco Ltd	COM	G491BT108	9,658	244,633	SH		SOLE		244,633	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
Methanex Corp.	COM	59151k108	4,305	64,440	SH		SOLE		64,440	0	0