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 |
Invesco Energy Y | COM | 00142F469 | 3 | 91 | SH | | SOLE | | 91 | 0 | 0 |
AMN Healthcare Services, Inc. | COM | 1744101 | 16 | 800 | SH | | SOLE | | 800 | 0 | 0 |
AT&T Corp | COM | 1957109 | 1,233 | 36,717 | SH | | SOLE | | 36,717 | 0 | 0 |
Abbott Labs | COM | 2824100 | 142 | 3,165 | SH | | SOLE | | 3,165 | 0 | 0 |
AbbVie Inc. | COM | 00287Y109 | 248 | 3,784 | SH | | SOLE | | 3,784 | 0 | 0 |
Activision Bllizzard | COM | 00507V109 | 8 | 400 | SH | | SOLE | | 400 | 0 | 0 |
Adobe Systems Inc | COM | 00724F101 | 104 | 1,425 | SH | | SOLE | | 1,425 | 0 | 0 |
Aerohive Networks, Inc. | COM | 007786106 | 2 | 500 | SH | | SOLE | | 500 | 0 | 0 |
Akamai Technologies | COM | 00971T101 | 7,928 | 125,922 | SH | | SOLE | | 125,922 | 0 | 0 |
Alcoa Inc. | COM | 13817101 | 23 | 1,485 | SH | | SOLE | | 1,485 | 0 | 0 |
Allergan, Inc | COM | 18490102 | 82 | 388 | SH | | SOLE | | 388 | 0 | 0 |
Amazon Com Inc. | COM | 23135106 | 7,777 | 25,059 | SH | | SOLE | | 25,059 | 0 | 0 |
American Express | COM | 25816109 | 1,190 | 12,790 | SH | | SOLE | | 12,790 | 0 | 0 |
American Intl Group | COM | 26874107 | 10 | 173 | SH | | SOLE | | 173 | 0 | 0 |
American Water Works Co., Inc | COM | 30420103 | 1 | 26 | SH | | SOLE | | 26 | 0 | 0 |
Amgen | COM | 31162100 | 57 | 355 | SH | | SOLE | | 355 | 0 | 0 |
Amyris | COM | 03236M101 | 6 | 2,813 | SH | | SOLE | | 2,813 | 0 | 0 |
Analog Devices | COM | 32654105 | 11 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Anglo American Plc Sp Adr | COM | 03485P201 | 5 | 536 | SH | | SOLE | | 536 | 0 | 0 |
Anixter International Inc. | COM | 35290105 | 88 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Apple Computer | COM | 37833100 | 2,837 | 25,706 | SH | | SOLE | | 25,706 | 0 | 0 |
Arista Networks Inc. | COM | 40413106 | 10 | 172 | SH | | SOLE | | 172 | 0 | 0 |
AthenaHealth, Inc. | COM | 04685W103 | 11 | 77 | SH | | SOLE | | 77 | 0 | 0 |
Automatic Data Processing | COM | 53015103 | 460 | 5,523 | SH | | SOLE | | 5,523 | 0 | 0 |
BP PLC-Spons ADR | COM | 55622104 | 44 | 1,146 | SH | | SOLE | | 1,146 | 0 | 0 |
Baidu Inc. | COM | 56752108 | 8 | 35 | SH | | SOLE | | 35 | 0 | 0 |
Bank of America Corp | COM | 60505104 | 53 | 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 | 32 | 235 | SH | | SOLE | | 235 | 0 | 0 |
Becton Dickinson Company | COM | 75887109 | 19 | 134 | SH | | SOLE | | 134 | 0 | 0 |
Berkshire Hathaway Inc Class | COM | 84670207 | 32 | 210 | SH | | SOLE | | 210 | 0 | 0 |
Best Buy Co. Inc | COM | 86516101 | 10 | 246 | SH | | SOLE | | 246 | 0 | 0 |
BHP Billiton Ltd ADR | COM | 88606108 | 60 | 1,276 | SH | | SOLE | | 1,276 | 0 | 0 |
Bio-Reference Labs | COM | 09057G602 | 2,632 | 81,930 | SH | | SOLE | | 81,930 | 0 | 0 |
Block H&R | COM | 93671105 | 25 | 750 | SH | | SOLE | | 750 | 0 | 0 |
Boeing Co. | COM | 97023105 | 197 | 1,516 | SH | | SOLE | | 1,516 | 0 | 0 |
Briggs & Stratton Corporation | COM | 109043109 | 11 | 535 | SH | | SOLE | | 535 | 0 | 0 |
Brink's Co | COM | 109696104 | 20 | 830 | SH | | SOLE | | 830 | 0 | 0 |
Bristol Myers Squibb | COM | 110122108 | 66 | 1,117 | SH | | SOLE | | 1,117 | 0 | 0 |
Brown & Brown Inc | COM | 115236101 | 3,728 | 113,285 | SH | | SOLE | | 113,285 | 0 | 0 |
The Buckle, Inc. | COM | 118440106 | 11 | 213 | SH | | SOLE | | 213 | 0 | 0 |
Buffalo Wild Wings Inc. | COM | 119848109 | 23 | 129 | SH | | SOLE | | 129 | 0 | 0 |
CBS/B | COM | 124857202 | 2 | 34 | SH | | SOLE | | 34 | 0 | 0 |
CDK Global Inc. | COM | 12508E101 | 59 | 1,446 | SH | | SOLE | | 1,446 | 0 | 0 |
CSX Corporation | COM | 126408103 | 711 | 19,624 | SH | | SOLE | | 19,624 | 0 | 0 |
CVS Corporation | COM | 126650100 | 745 | 7,733 | SH | | SOLE | | 7,733 | 0 | 0 |
California Resources Corp | COM | 13057Q107 | 1 | 160 | SH | | SOLE | | 160 | 0 | 0 |
Capital One | COM | 14040H105 | 17 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Carnival Corp | COM | 143658102 | 7 | 150 | SH | | SOLE | | 150 | 0 | 0 |
Caterpillar Inc. | COM | 149123101 | 20 | 216 | SH | | SOLE | | 216 | 0 | 0 |
Cavium Networks, Inc. | COM | 14964U108 | 3,774 | 61,051 | SH | | SOLE | | 61,051 | 0 | 0 |
Celgene Corp. | COM | 151020104 | 5,521 | 49,353 | SH | | SOLE | | 49,353 | 0 | 0 |
Cerner Corp | COM | 156782104 | 26 | 400 | SH | | SOLE | | 400 | 0 | 0 |
Chevron Corp. | COM | 166764100 | 6,847 | 61,036 | SH | | SOLE | | 61,036 | 0 | 0 |
Chipotle Mexican Grill | COM | 169656105 | 8 | 12 | SH | | SOLE | | 12 | 0 | 0 |
Chubb Corp | COM | 171232101 | 83 | 800 | SH | | SOLE | | 800 | 0 | 0 |
Church & Dwight Co., Inc. | COM | 171340102 | 22 | 279 | SH | | SOLE | | 279 | 0 | 0 |
Cisco Systems Inc. | COM | 17275R102 | 5,995 | 215,529 | SH | | SOLE | | 215,529 | 0 | 0 |
Citigroup | COM | 172967101 | 56 | 1,040 | SH | | SOLE | | 1,040 | 0 | 0 |
Coach Inc | COM | 189754104 | 4 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Coca-Cola | COM | 191216100 | 819 | 19,410 | SH | | SOLE | | 19,410 | 0 | 0 |
Cognizant Technology Solution | COM | 192446102 | 35 | 667 | SH | | SOLE | | 667 | 0 | 0 |
Colgate Palmolive | COM | 194162103 | 25 | 360 | SH | | SOLE | | 360 | 0 | 0 |
Comcast Cl-A | COM | 20030N101 | 69 | 1,181 | SH | | SOLE | | 1,181 | 0 | 0 |
Conocophillips | COM | 20825C104 | 62 | 903 | SH | | SOLE | | 903 | 0 | 0 |
The Container Store Group, In | COM | 210751103 | 5 | 253 | SH | | SOLE | | 253 | 0 | 0 |
Costco Wholesale Corp | COM | 22160K105 | 8,808 | 62,138 | SH | | SOLE | | 62,138 | 0 | 0 |
Crown Holdings Inc | COM | 228368106 | 27 | 540 | SH | | SOLE | | 540 | 0 | 0 |
Danaher Corp Del | COM | 235851102 | 227 | 2,650 | SH | | SOLE | | 2,650 | 0 | 0 |
Deere & Co. | COM | 244199105 | 18 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Diageo PLC-SP ADR | COM | 25243Q205 | 4,324 | 37,896 | SH | | SOLE | | 37,896 | 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 | 7,641 | 81,123 | SH | | SOLE | | 81,123 | 0 | 0 |
Discovery Communications Inc. | COM | 25470F104 | 4 | 124 | SH | | SOLE | | 124 | 0 | 0 |
Discovery Communications-C | COM | 25470F302 | 4 | 124 | SH | | SOLE | | 124 | 0 | 0 |
Dollar Tree, Inc | COM | 256746108 | 99 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
Dow Chemical | COM | 260543103 | 143 | 3,130 | SH | | SOLE | | 3,130 | 0 | 0 |
DRD Gold Limited | COM | 26152H301 | 0 | 130 | SH | | SOLE | | 130 | 0 | 0 |
duPont (E.I.) deNemours | COM | 263534109 | 55 | 745 | SH | | SOLE | | 745 | 0 | 0 |
Duke Energy Corp | COM | 264399106 | 111 | 1,333 | SH | | SOLE | | 1,333 | 0 | 0 |
Durect Corp | COM | 266605104 | 0 | 100 | SH | | SOLE | | 100 | 0 | 0 |
EMC Corp Mass | COM | 268648102 | 40 | 1,350 | SH | | SOLE | | 1,350 | 0 | 0 |
Ensco Int'l | COM | 26874Q100 | 3 | 116 | SH | | SOLE | | 116 | 0 | 0 |
EQT Midstream Partners LP | COM | 26885B100 | 18 | 200 | SH | | SOLE | | 200 | 0 | 0 |
ETFs Gold Trust | COM | 26922Y105 | 19 | 165 | SH | | SOLE | | 165 | 0 | 0 |
Eastman Chemical Company | COM | 277432100 | 4 | 56 | SH | | SOLE | | 56 | 0 | 0 |
eBay Inc. | COM | 278642103 | 23 | 413 | SH | | SOLE | | 413 | 0 | 0 |
Ecolab Inc | COM | 278865100 | 20 | 190 | SH | | SOLE | | 190 | 0 | 0 |
Edison Int'l | COM | 281020107 | 173 | 2,635 | SH | | SOLE | | 2,635 | 0 | 0 |
Emerson Electric | COM | 291011104 | 25 | 410 | SH | | SOLE | | 410 | 0 | 0 |
Expeditors Intl Wash Inc | COM | 302130109 | 9 | 194 | SH | | SOLE | | 194 | 0 | 0 |
Express Scripts Inc | COM | 302182100 | 288 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
Exxon Mobil Corp | COM | 30231G102 | 1,219 | 13,180 | SH | | SOLE | | 13,180 | 0 | 0 |
Facebook | COM | 30303M102 | 178 | 2,284 | SH | | SOLE | | 2,284 | 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 | 5,735 | 43,955 | SH | | SOLE | | 43,955 | 0 | 0 |
Fidelity Select Gold Portfoli | COM | 316390780 | 18 | 1,103 | SH | | SOLE | | 1,103 | 0 | 0 |
First Trust Consumer Discret | COM | 33734X101 | 15 | 425 | SH | | SOLE | | 425 | 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 |
Fiserv Inc | COM | 337738108 | 14 | 200 | SH | | SOLE | | 200 | 0 | 0 |
FirstMerit Coporation | COM | 337915102 | 14 | 762 | SH | | SOLE | | 762 | 0 | 0 |
Ford Motor Co | COM | 345370860 | 16 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
General Electric | COM | 369604103 | 424 | 16,793 | SH | | SOLE | | 16,793 | 0 | 0 |
Genitope Corp | COM | 37229P507 | 0 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
Genomic Health, Inc. | COM | 37244C101 | 7 | 205 | SH | | SOLE | | 205 | 0 | 0 |
Gilead Sciences | COM | 375558103 | 4,674 | 49,591 | SH | | SOLE | | 49,591 | 0 | 0 |
Goldcorp Inc. | COM | 380956409 | 2 | 125 | SH | | SOLE | | 125 | 0 | 0 |
Goldman Sachs Group | COM | 38141G104 | 109 | 560 | SH | | SOLE | | 560 | 0 | 0 |
Google Inc Cl-A Vtg | COM | 38259P508 | 639 | 1,204 | SH | | SOLE | | 1,204 | 0 | 0 |
Google Inc Cl-C Non-vtg | COM | 38259P706 | 4,691 | 8,911 | SH | | SOLE | | 8,911 | 0 | 0 |
Graco | COM | 384109104 | 12 | 144 | SH | | SOLE | | 144 | 0 | 0 |
W.W. Grainger, Inc. | COM | 384802104 | 7,453 | 29,240 | SH | | SOLE | | 29,240 | 0 | 0 |
Grupo Aeroportuario Sur-ADR | COM | 40051e202 | 10 | 73 | SH | | SOLE | | 73 | 0 | 0 |
HSBC Holdings PLC ADR | COM | 404280406 | 9 | 200 | SH | | SOLE | | 200 | 0 | 0 |
HSBC Holdings PLC Preferred | PFD | 404280604 | 13 | 500 | SH | | SOLE | | 500 | 0 | 0 |
Halliburton Co. | COM | 406216101 | 79 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
Haylard Health Inc | COM | 40650V100 | 1 | 26 | SH | | SOLE | | 26 | 0 | 0 |
Hasbro Inc | COM | 418056107 | 4 | 78 | SH | | SOLE | | 78 | 0 | 0 |
Helmerich and Payne | COM | 423452101 | 135 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
Hess Corporation | COM | 42809H107 | 2,568 | 34,785 | SH | | SOLE | | 34,785 | 0 | 0 |
Hewlett Packard | COM | 428236103 | 11 | 280 | SH | | SOLE | | 280 | 0 | 0 |
Hexcel Corp | COM | 428291108 | 3,877 | 93,442 | SH | | SOLE | | 93,442 | 0 | 0 |
Home Depot | COM | 437076102 | 84 | 803 | SH | | SOLE | | 803 | 0 | 0 |
Honeywell International | COM | 438516106 | 200 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
ITT Industries Inc | COM | 450911102 | 34 | 845 | SH | | SOLE | | 845 | 0 | 0 |
Idacorp | COM | 451107106 | 7 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Illinois Tool Works | COM | 452308109 | 26 | 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 | 257 | 3,030 | SH | | SOLE | | 3,030 | 0 | 0 |
Intel Corp. | COM | 458140100 | 181 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
Int'l Business Machines | COM | 459200101 | 334 | 2,082 | SH | | SOLE | | 2,082 | 0 | 0 |
International Paper | COM | 460146103 | 27 | 500 | SH | | SOLE | | 500 | 0 | 0 |
Intuitive Surgical Inc. | COM | 46120E602 | 7 | 14 | SH | | SOLE | | 14 | 0 | 0 |
InvenSense, Inc. | COM | 46123D205 | 10 | 625 | SH | | SOLE | | 625 | 0 | 0 |
iRobot Corp | COM | 462726100 | 76 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
iShares Gold Trust | COM | 464285105 | 19 | 1,690 | SH | | SOLE | | 1,690 | 0 | 0 |
Ishares Nasdaq BIO FD | COM | 464287556 | 18 | 58 | SH | | SOLE | | 58 | 0 | 0 |
iShares U.S. Consumer Service | COM | 464287580 | 26 | 190 | SH | | SOLE | | 190 | 0 | 0 |
iShares US Utilities ETF | COM | 464287697 | 24 | 200 | SH | | SOLE | | 200 | 0 | 0 |
iShares U.S. Healthcare ETF | COM | 464287762 | 34 | 235 | SH | | SOLE | | 235 | 0 | 0 |
iShare US Consumer Goods ETF | COM | 464287812 | 25 | 240 | SH | | SOLE | | 240 | 0 | 0 |
iShares US Aerospace & Def | COM | 464288760 | 9 | 77 | SH | | SOLE | | 77 | 0 | 0 |
J.P.Morgan Chase & Co | COM | 46625H100 | 3,923 | 62,686 | SH | | SOLE | | 62,686 | 0 | 0 |
JPMorgan Alerian MLP Index | COM | 46625H365 | 2 | 42 | SH | | SOLE | | 42 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 129 | 1,231 | SH | | SOLE | | 1,231 | 0 | 0 |
Johnson Controls Inc | COM | 478366107 | 29 | 600 | SH | | SOLE | | 600 | 0 | 0 |
Kimberly Clark | COM | 494368103 | 25 | 215 | SH | | SOLE | | 215 | 0 | 0 |
Kinder Morgan Inc. | COM | 49456B101 | 52 | 1,221 | SH | | SOLE | | 1,221 | 0 | 0 |
Kinross Gold Corp | COM | 496902107 | 1 | 222 | SH | | SOLE | | 222 | 0 | 0 |
Leapfrog Enterprises Inc. | COM | 52186N106 | 7 | 1,385 | SH | | SOLE | | 1,385 | 0 | 0 |
Leucadia National Corp | COM | 527288104 | 15 | 690 | SH | | SOLE | | 690 | 0 | 0 |
Lilly Eli & co | COM | 532457108 | 25 | 363 | SH | | SOLE | | 363 | 0 | 0 |
AutoZone, Inc. | COM | 53332102 | 31 | 50 | SH | | SOLE | | 50 | 0 | 0 |
Lindsay Corporation | COM | 535555106 | 3 | 30 | SH | | SOLE | | 30 | 0 | 0 |
LinkedIn Corporation | COM | 53578A108 | 54 | 233 | SH | | SOLE | | 233 | 0 | 0 |
Lowes Companies Inc. | COM | 548661107 | 413 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
MSA Safety Inc. | COM | 553498106 | 6 | 117 | SH | | SOLE | | 117 | 0 | 0 |
Marathon Oil | COM | 565849106 | 4 | 133 | SH | | SOLE | | 133 | 0 | 0 |
Marathon Petroleum Corporatio | COM | 56585A102 | 6 | 66 | SH | | SOLE | | 66 | 0 | 0 |
Markel Corp. | COM | 570535104 | 14 | 21 | SH | | SOLE | | 21 | 0 | 0 |
MarketAxess Holdings, Inc. | COM | 57060D108 | 14 | 193 | SH | | SOLE | | 193 | 0 | 0 |
Market Vectors Gold Miners ET | COM | 57060U100 | 18 | 955 | SH | | SOLE | | 955 | 0 | 0 |
Market Vectors Jr Gold Miner | COM | 57061R544 | 2 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Marsh & McLennan Companies | COM | 571748102 | 29 | 500 | SH | | SOLE | | 500 | 0 | 0 |
Masco Corp | COM | 574599106 | 4,516 | 179,200 | SH | | SOLE | | 179,200 | 0 | 0 |
MasterCard Inc. | COM | 57636Q104 | 21 | 238 | SH | | SOLE | | 238 | 0 | 0 |
McDonald's Corp | COM | 580135101 | 855 | 9,130 | SH | | SOLE | | 9,130 | 0 | 0 |
McGraw Hilll Financial Inc | COM | 580645109 | 4 | 50 | SH | | SOLE | | 50 | 0 | 0 |
Medtronic Inc. | COM | 585055106 | 155 | 2,142 | SH | | SOLE | | 2,142 | 0 | 0 |
Merck & Co | COM | 589331107 | 127 | 2,245 | SH | | SOLE | | 2,245 | 0 | 0 |
Methanex Corp. | COM | 59151K108 | 1,317 | 28,740 | SH | | SOLE | | 28,740 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 193 | 4,147 | SH | | SOLE | | 4,147 | 0 | 0 |
Middleby Corporation | COM | 596278101 | 38 | 384 | SH | | SOLE | | 384 | 0 | 0 |
Monsanto | COM | 61166W101 | 35 | 290 | SH | | SOLE | | 290 | 0 | 0 |
National Grid PLC | COM | 636274300 | 2 | 32 | SH | | SOLE | | 32 | 0 | 0 |
National Oilwell Varco INC | COM | 637071101 | 328 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
Navistar International Corp | COM | 63934e108 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
American Funds- New World Fun | COM | 649280104 | 16 | 291 | SH | | SOLE | | 291 | 0 | 0 |
Newell Rubbermaid | COM | 651229106 | 20 | 535 | SH | | SOLE | | 535 | 0 | 0 |
Nike Inc. | COM | 654106103 | 73 | 758 | SH | | SOLE | | 758 | 0 | 0 |
Nimble Storage Inc | COM | 65440R101 | 18 | 661 | SH | | SOLE | | 661 | 0 | 0 |
Nokia Corp Sponsored ADR | COM | 654902204 | 0 | 10 | SH | | SOLE | | 10 | 0 | 0 |
Norfolk Southern Corporation | COM | 655844108 | 488 | 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 | 6,057 | 65,373 | SH | | SOLE | | 65,373 | 0 | 0 |
NOW inc | COM | 67011P100 | 17 | 650 | SH | | SOLE | | 650 | 0 | 0 |
Nucor Corporation | COM | 670346105 | 510 | 10,404 | SH | | SOLE | | 10,404 | 0 | 0 |
Occidental Petroleum | COM | 674599105 | 32 | 400 | SH | | SOLE | | 400 | 0 | 0 |
Oracle Corp. | COM | 68389X105 | 4,692 | 104,332 | SH | | SOLE | | 104,332 | 0 | 0 |
PG&E Corp. | COM | 69331C108 | 44 | 820 | SH | | SOLE | | 820 | 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 |
Paychex Inc. | COM | 704326107 | 4,323 | 93,642 | SH | | SOLE | | 93,642 | 0 | 0 |
Peabody Energy Corp | COM | 704549104 | 5 | 600 | SH | | SOLE | | 600 | 0 | 0 |
Pepsico Inc. | COM | 713448108 | 327 | 3,454 | SH | | SOLE | | 3,454 | 0 | 0 |
PetSmart, Inc | COM | 716768106 | 9 | 115 | SH | | SOLE | | 115 | 0 | 0 |
Pfizer Inc | COM | 717081103 | 78 | 2,510 | SH | | SOLE | | 2,510 | 0 | 0 |
Altria Group Inc. | COM | 718154107 | 54 | 1,095 | SH | | SOLE | | 1,095 | 0 | 0 |
Philip Morris International I | COM | 718172109 | 101 | 1,242 | SH | | SOLE | | 1,242 | 0 | 0 |
Phillips 66 | COM | 718546104 | 1 | 9 | SH | | SOLE | | 9 | 0 | 0 |
Plains All American Pipeline | COM | 726503105 | 37 | 723 | SH | | SOLE | | 723 | 0 | 0 |
Polaris Industries, Inc. | COM | 731068102 | 6 | 42 | SH | | SOLE | | 42 | 0 | 0 |
Portfolio Recovery Assoc. Inc | COM | 73640Q105 | 19 | 321 | SH | | SOLE | | 321 | 0 | 0 |
Powershares DB Oil Fund | COM | 73936B507 | 15 | 797 | SH | | SOLE | | 797 | 0 | 0 |
PowerShares Pfd Portfolio | PFD | 73936T565 | 198 | 13,500 | SH | | SOLE | | 13,500 | 0 | 0 |
Praxair Inc | COM | 74005P104 | 5,969 | 46,068 | SH | | SOLE | | 46,068 | 0 | 0 |
T. Rowe Price Group Inc | COM | 74144T108 | 8,310 | 96,782 | SH | | SOLE | | 96,782 | 0 | 0 |
Principal Financial Group | COM | 74251V102 | 39 | 750 | SH | | SOLE | | 750 | 0 | 0 |
Procter & Gamble Co. | COM | 742718109 | 276 | 3,032 | SH | | SOLE | | 3,032 | 0 | 0 |
Proto Labs, Inc. | COM | 743713109 | 5 | 70 | SH | | SOLE | | 70 | 0 | 0 |
PrudJennison Nat. Resources F | COM | 74441K107 | 4 | 111 | SH | | SOLE | | 111 | 0 | 0 |
PrudJennison Nat. Resources F | COM | 74441K503 | 6 | 154 | SH | | SOLE | | 154 | 0 | 0 |
Public Svc Enterprise Gp | COM | 744573106 | 8 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Qualcomm Inc | COM | 747525103 | 7,900 | 106,286 | SH | | SOLE | | 106,286 | 0 | 0 |
Qualys Inc. | COM | 74758T303 | 429 | 11,363 | SH | | SOLE | | 11,363 | 0 | 0 |
Quidel Corporation | COM | 74838J101 | 9 | 300 | SH | | SOLE | | 300 | 0 | 0 |
RPM International Inc. | COM | 749685103 | 4 | 86 | SH | | SOLE | | 86 | 0 | 0 |
RPX Corporation | COM | 74972G103 | 8 | 552 | SH | | SOLE | | 552 | 0 | 0 |
Rainbow Coral Corporation | COM | 75081A200 | 0 | 25 | SH | | SOLE | | 25 | 0 | 0 |
Raytheon Company | COM | 755111507 | 33 | 305 | SH | | SOLE | | 305 | 0 | 0 |
Republic Services | COM | 760759100 | 16 | 400 | SH | | SOLE | | 400 | 0 | 0 |
Royal Dutch Shell PLC | COM | 780259107 | 4,855 | 69,789 | SH | | SOLE | | 69,789 | 0 | 0 |
Royal Dutch Shell PLC A Shrs | COM | 780259206 | 27 | 400 | SH | | SOLE | | 400 | 0 | 0 |
Ryder System Inc | COM | 783549108 | 38 | 410 | SH | | SOLE | | 410 | 0 | 0 |
SPDR S&P Oil & Gas EXP & PR | COM | 78464A730 | 10 | 200 | SH | | SOLE | | 200 | 0 | 0 |
SPDR Oil & Gas Equip & Serv | COM | 78464A748 | 15 | 515 | SH | | SOLE | | 515 | 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 |
Salesforce.com | COM | 79466L302 | 4,328 | 72,970 | SH | | SOLE | | 72,970 | 0 | 0 |
Sangamo Biosciences Inc. | COM | 800677106 | 41 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
Sanofi CVR | COM | 80105N113 | 0 | 48 | SH | | SOLE | | 48 | 0 | 0 |
Schlumberger Ltd | COM | 806857108 | 7,858 | 92,009 | SH | | SOLE | | 92,009 | 0 | 0 |
Schwab (Charles) Corp | COM | 808513105 | 28 | 920 | SH | | SOLE | | 920 | 0 | 0 |
Seabridge Gold Inc. | COM | 811916105 | 19 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
Sealed Air Corp | COM | 81211K100 | 45 | 1,060 | SH | | SOLE | | 1,060 | 0 | 0 |
Materials Select Sector SPDR | COM | 81369Y100 | 729 | 15,016 | SH | | SOLE | | 15,016 | 0 | 0 |
Healthcare SPDR | COM | 81369Y209 | 1,469 | 21,479 | SH | | SOLE | | 21,479 | 0 | 0 |
Consumer Staples SPDR | COM | 81369Y308 | 1,352 | 27,878 | SH | | SOLE | | 27,878 | 0 | 0 |
Consumer Disc SPDR | COM | 81369Y407 | 1,103 | 15,284 | SH | | SOLE | | 15,284 | 0 | 0 |
Energy Select SPDR | COM | 81369Y506 | 1,125 | 14,206 | SH | | SOLE | | 14,206 | 0 | 0 |
Financial Select Sector | COM | 81369Y605 | 1,352 | 54,651 | SH | | SOLE | | 54,651 | 0 | 0 |
Industrial Sector SPDR | COM | 81369Y704 | 1,306 | 23,086 | SH | | SOLE | | 23,086 | 0 | 0 |
Technology Sector SPDR | COM | 81369Y803 | 2,921 | 70,645 | SH | | SOLE | | 70,645 | 0 | 0 |
Utilities Sector SPDR | COM | 81369Y886 | 7,078 | 149,891 | SH | | SOLE | | 149,891 | 0 | 0 |
Sempra Energy | COM | 816851109 | 80 | 721 | SH | | SOLE | | 721 | 0 | 0 |
Sierra Wireless Inc. | COM | 826516106 | 14 | 305 | SH | | SOLE | | 305 | 0 | 0 |
Sirius XM Radio Inc. | COM | 82967N108 | 5 | 1,426 | SH | | SOLE | | 1,426 | 0 | 0 |
Southwest Gas Corp | COM | 844895102 | 31 | 500 | SH | | SOLE | | 500 | 0 | 0 |
Spectra Energy Corp | COM | 847560109 | 44 | 1,222 | SH | | SOLE | | 1,222 | 0 | 0 |
Staples | COM | 855030102 | 25 | 1,370 | SH | | SOLE | | 1,370 | 0 | 0 |
Starbucks Corporation | COM | 855244109 | 43 | 520 | SH | | SOLE | | 520 | 0 | 0 |
State Street Corp | COM | 857477103 | 126 | 1,609 | SH | | SOLE | | 1,609 | 0 | 0 |
Steelcase Inc-CL A | COM | 858155203 | 28 | 1,555 | SH | | SOLE | | 1,555 | 0 | 0 |
GOLD Trust ETF | COM | 863307104 | 962 | 8,470 | SH | | SOLE | | 8,470 | 0 | 0 |
Sun Hydraulics Corp | COM | 866942105 | 245 | 6,225 | SH | | SOLE | | 6,225 | 0 | 0 |
Suncor Energy Inc. | COM | 867229106 | 25 | 800 | SH | | SOLE | | 800 | 0 | 0 |
Sysco Corp | COM | 871829107 | 5 | 117 | SH | | SOLE | | 117 | 0 | 0 |
TJX Companies Inc. | COM | 872540109 | 10,061 | 146,706 | SH | | SOLE | | 146,706 | 0 | 0 |
Target Corp | COM | 87612e106 | 28 | 367 | SH | | SOLE | | 367 | 0 | 0 |
Tesla Motors, Inc. | COM | 88160R101 | 86 | 387 | SH | | SOLE | | 387 | 0 | 0 |
Texas Instruments | COM | 882508104 | 21 | 386 | SH | | SOLE | | 386 | 0 | 0 |
Thermo Fisher Scientific | COM | 883556102 | 28 | 221 | SH | | SOLE | | 221 | 0 | 0 |
3M Company | COM | 88579Y101 | 120 | 732 | SH | | SOLE | | 732 | 0 | 0 |
Time Inc. | COM | 887228104 | 0 | 4 | SH | | SOLE | | 4 | 0 | 0 |
Time Warner Inc | COM | 887317303 | 4,755 | 55,668 | SH | | SOLE | | 55,668 | 0 | 0 |
Time Warner Cable | COM | 88732J207 | 1 | 9 | SH | | SOLE | | 9 | 0 | 0 |
Tocqueville Gold Fund | COM | 888894862 | 71 | 2,226 | SH | | SOLE | | 2,226 | 0 | 0 |
Total Fina Elf S A ADR | COM | 89151e109 | 14 | 267 | SH | | SOLE | | 267 | 0 | 0 |
Travelers Companies Inc. | COM | 89417e109 | 5,938 | 56,098 | SH | | SOLE | | 56,098 | 0 | 0 |
Tri Continental Corp | PFD | 895436202 | 6 | 275 | SH | | SOLE | | 275 | 0 | 0 |
Twenty-First Century Fox-A | COM | 90130A101 | 46 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
Twitter, Inc. | COM | 90184L102 | 4 | 105 | SH | | SOLE | | 105 | 0 | 0 |
US Bancorp | COM | 902973304 | 5,533 | 123,082 | SH | | SOLE | | 123,082 | 0 | 0 |
US Bancorp | PFD | 902973817 | 108 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
USAA Precious Metals & Miners | COM | 903287100 | 18 | 1,511 | SH | | SOLE | | 1,511 | 0 | 0 |
Under Armour, Inc. | COM | 904311107 | 8 | 125 | SH | | SOLE | | 125 | 0 | 0 |
Union Pacific | COM | 907818108 | 41 | 348 | SH | | SOLE | | 348 | 0 | 0 |
United Natural Foods Inc. | COM | 911163103 | 9 | 119 | SH | | SOLE | | 119 | 0 | 0 |
United Parcel Service | COM | 911312106 | 9,254 | 83,242 | SH | | SOLE | | 83,242 | 0 | 0 |
United Technologies Corp | COM | 913017109 | 122 | 1,060 | SH | | SOLE | | 1,060 | 0 | 0 |
VF Corporation | COM | 918204108 | 12 | 160 | SH | | SOLE | | 160 | 0 | 0 |
Valeant Pharmaceuticals Int'l | COM | 91911K102 | 6 | 45 | SH | | SOLE | | 45 | 0 | 0 |
Vanguard Total Int'l Stock In | COM | 921909818 | 33 | 1,273 | SH | | SOLE | | 1,273 | 0 | 0 |
Vanguard Euro Stock Index Fd | COM | 922042809 | 29 | 444 | SH | | SOLE | | 444 | 0 | 0 |
Varian Medical Systems Inc. | COM | 92220P105 | 5,630 | 65,077 | SH | | SOLE | | 65,077 | 0 | 0 |
Verizon Communications | COM | 92343V104 | 4,841 | 103,495 | SH | | SOLE | | 103,495 | 0 | 0 |
Veritiv Corp | COM | 923454102 | 0 | 9 | SH | | SOLE | | 9 | 0 | 0 |
Viacom Inc-Cl B | COM | 92553P201 | 2 | 33 | SH | | SOLE | | 33 | 0 | 0 |
Visa Inc Com CL A | COM | 92851S204 | 190 | 723 | SH | | SOLE | | 723 | 0 | 0 |
VMware Inc. | COM | 928563402 | 14 | 170 | SH | | SOLE | | 170 | 0 | 0 |
Vodafone Group PLC-SP ADR | COM | 92857W100 | 59 | 1,729 | SH | | SOLE | | 1,729 | 0 | 0 |
Wal Mart Stores | COM | 931142103 | 91 | 1,063 | SH | | SOLE | | 1,063 | 0 | 0 |
Walgreens Boots Alliance | COM | 931427108 | 268 | 3,514 | SH | | SOLE | | 3,514 | 0 | 0 |
Walker & Dunlop Inc. | COM | 93148P102 | 6 | 353 | SH | | SOLE | | 353 | 0 | 0 |
Waters Corp | COM | 941848103 | 17 | 147 | SH | | SOLE | | 147 | 0 | 0 |
Weis Markets, Inc. | COM | 948849104 | 22 | 450 | SH | | SOLE | | 450 | 0 | 0 |
Wells Fargo | COM | 949746101 | 68 | 1,249 | SH | | SOLE | | 1,249 | 0 | 0 |
Wells Fargo Pfd | PFD | 949746747 | 116 | 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 | 9,103 | 260,155 | SH | | SOLE | | 260,155 | 0 | 0 |
Whole Foods Market | COM | 966837106 | 5,289 | 104,889 | SH | | SOLE | | 104,889 | 0 | 0 |
Xerox Corp. | COM | 984121103 | 6 | 400 | SH | | SOLE | | 400 | 0 | 0 |
Yamana Gold Inc. | COM | 98462Y100 | 5 | 1,278 | SH | | SOLE | | 1,278 | 0 | 0 |
Zillow, Inc. | COM | 98954A107 | 9 | 82 | SH | | SOLE | | 82 | 0 | 0 |
Zimmer Holdings | COM | 98956P102 | 8 | 74 | SH | | SOLE | | 74 | 0 | 0 |
Accenture LTD | COM | G11513101 | 19 | 214 | SH | | SOLE | | 214 | 0 | 0 |
Invesco Ltd | COM | G491BT108 | 8,076 | 204,353 | SH | | SOLE | | 204,353 | 0 | 0 |
Tyco Electronics Ltd. | COM | H8912P106 | 1 | 12 | SH | | SOLE | | 12 | 0 | 0 |
SodaStream International LTD COM | COm | M9068E105 | 2 | 100 | SH | | SOLE | | 100 | 0 | 0 |