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
AT&T Corp	COM	1957109	1,247	35,115	SH		SOLE		35,115	0	0
Abbott Labs	COM	2824100	127	2,580	SH		SOLE		2,580	0	0
AbbVie Inc.	COM	00287Y109	248	3,689	SH		SOLE		3,689	0	0
Activision Bllizzard	COM	00507V109	17	684	SH		SOLE		684	0	0
Adobe Systems Inc	COM	00724F101	88	1,090	SH		SOLE		1,090	0	0
Aerohive Networks, Inc.	COM	7786106	131	18,785	SH		SOLE		18,785	0	0
Akamai Technologies	COM	00971T101	8,869	127,022	SH		SOLE		127,022	0	0
Alcoa Inc.	COM	013817101	17	1,485	SH		SOLE		1,485	0	0
Allergan, Inc	COM	18490102	101	333	SH		SOLE		333	0	0
Amazon Com Inc.	COM	23135106	10,816	24,917	SH		SOLE		24,917	0	0
American Express	COM	25816109	704	9,061	SH		SOLE		9,061	0	0
American Water Works Co., Inc	COM	30420103	1	26	SH		SOLE		26	0	0
Amgen	COM	31162100	54	355	SH		SOLE		355	0	0
Amyris	COM	03236M101	5	2,813	SH		SOLE		2,813	0	0
Analog Devices	COM	32654105	13	200	SH		SOLE		200	0	0
Anglo American Plc Sp Adr	COM	03485P201	4	536	SH		SOLE		536	0	0
Anixter International Inc.	COM	35290105	33	500	SH		SOLE		500	0	0
Apple Computer	COM	37833100	3,039	24,228	SH		SOLE		24,228	0	0
Automatic Data Processing	COM	53015103	350	4,358	SH		SOLE		4,358	0	0
BP PLC-Spons ADR	COM	55622104	32	792	SH		SOLE		792	0	0
BofA Preferred	PFD	60505740	25	1,000	SH		SOLE		1,000	0	0
Barclays Bank 7.10% ADR	PFD	06739H776	10	400	SH		SOLE		400	0	0
Michael Kors Hldgs	COM	072441893	1,670	39,682	SH		SOLE		39,682	0	0
Berkshire Hathaway Inc Class	COM	084670207	29	210	SH		SOLE		210	0	0
BHP Billiton Ltd ADR	COM	88606108	11	276	SH		SOLE		276	0	0
Blackrock Inc. CL A	COM	09247X101	6	16	SH		SOLE		16	0	0
Block H&R	COM	93671105	22	750	SH		SOLE		750	0	0
Boeing Co.	COM	97023105	198	1,428	SH		SOLE		1,428	0	0
Borgwarner Inc	COM	99724106	6	113	SH		SOLE		113	0	0
Briggs & Stratton Corporation	COM	109043109	10	535	SH		SOLE		535	0	0
Bristol Myers Squibb	COM	110122108	72	1,080	SH		SOLE		1,080	0	0
Brown & Brown Inc	COM	115236101	33	990	SH		SOLE		990	0	0
CDK Global Inc.	COM	12508E101	76	1,399	SH		SOLE		1,399	0	0
CSX Corporation	COM	126408103	641	19,624	SH		SOLE		19,624	0	0
CVS Corporation	COM	126650100	844	8,045	SH		SOLE		8,045	0	0
California Resources Corp	COM	13057Q107	1	160	SH		SOLE		160	0	0
Calpine Corp	COM	131347304	7	392	SH		SOLE		392	0	0
Capital One	COM	14040H105	18	200	SH		SOLE		200	0	0
Carnival Corp	COM	143658102	7	150	SH		SOLE		150	0	0
Caterpillar Inc.	COM	149123101	18	216	SH		SOLE		216	0	0
Cavium Networks, Inc.	COM	14964U108	4,203	61,077	SH		SOLE		61,077	0	0
Celgene Corp.	COM	151020104	5,784	49,979	SH		SOLE		49,979	0	0
Cerner Corp	COM	156782104	28	400	SH		SOLE		400	0	0
Cheniere Energy Inc	COM	16411R208	6	84	SH		SOLE		84	0	0
Chevron Corp.	COM	166764100	5,768	59,791	SH		SOLE		59,791	0	0
Church & Dwight Co., Inc.	COM	171340102	23	279	SH		SOLE		279	0	0
Cisco Systems Inc.	COM	17275R102	6,019	219,208	SH		SOLE		219,208	0	0
Citigroup	COM	172967101	57	1,040	SH		SOLE		1,040	0	0
Coca-Cola	COM	191216100	495	12,610	SH		SOLE		12,610	0	0
Cognizant Technology Solution	COM	192446102	33	536	SH		SOLE		536	0	0
Colgate Palmolive	COM	194162103	53	808	SH		SOLE		808	0	0
Comcast Cl-A	COM	20030N101	101	1,673	SH		SOLE		1,673	0	0
Conocophillips	COM	20825C104	55	903	SH		SOLE		903	0	0
Cooper Cos Inc	COM	216648402	8	45	SH		SOLE		45	0	0
Costco Wholesale Corp	COM	22160K105	7,538	55,811	SH		SOLE		55,811	0	0
Crown Holdings Inc	COM	228368106	29	540	SH		SOLE		540	0	0
Danaher Corp Del	COM	235851102	258	3,019	SH		SOLE		3,019	0	0
Deere & Co.	COM	244199105	19	200	SH		SOLE		200	0	0
Diageo PLC-SP ADR	COM	25243Q205	4,412	38,018	SH		SOLE		38,018	0	0
Diebold Inc.	COM	253651103	20	570	SH		SOLE		570	0	0
Disney (Walt & Co.)	COM	254687106	8,814	77,219	SH		SOLE		77,219	0	0
Dollar Tree, Inc	COM	256746108	111	1,400	SH		SOLE		1,400	0	0
Dow Chemical	COM	260543103	144	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	48	745	SH		SOLE		745	0	0
Duke Energy Corp	COM	264399106	94	1,333	SH		SOLE		1,333	0	0
Dunkin' Branks Group Inc	COM	265504100	5	93	SH		SOLE		93	0	0
Durect Corp	COM	266605104	0	100	SH		SOLE		100	0	0
EMC Corp Mass	COM	268648102	15	550	SH		SOLE		550	0	0
Ensco Int'l	COM	26874Q100	3	116	SH		SOLE		116	0	0
EQT Midstream Partners LP	COM	26885B100	16	200	SH		SOLE		200	0	0
ETFs Gold Trust	COM	26922Y105	17	145	SH		SOLE		145	0	0
Eastman Chemical Company	COM	277432100	5	56	SH		SOLE		56	0	0
eBay Inc.	COM	278642103	53	879	SH		SOLE		879	0	0
Ecolab Inc	COM	278865100	39	347	SH		SOLE		347	0	0
Edison Int'l	COM	281020107	94	1,700	SH		SOLE		1,700	0	0
Emerson Electric	COM	291011104	18	330	SH		SOLE		330	0	0
Express Scripts Inc	COM	302182100	336	3,779	SH		SOLE		3,779	0	0
Exxon Mobil Corp	COM	30231G102	4,864	58,460	SH		SOLE		58,460	0	0
Facebook	COM	30303M102	143	1,663	SH		SOLE		1,663	0	0
Fairpoint Communications Inc	COM	305560104	0	2	SH		SOLE		2	0	0
Fastenal Co	COM	311900104	13	304	SH		SOLE		304	0	0
F5 Networks	COM	315616102	5,507	45,755	SH		SOLE		45,755	0	0
First Republic Bank	COM	33616C100	3,115	49,416	SH		SOLE		49,416	0	0
Fiserv Inc	COM	337738108	17	200	SH		SOLE		200	0	0
FirstMerit Coporation	COM	337915102	16	762	SH		SOLE		762	0	0
Five Prime Therapeutics Inc.	COM	33830X104	8	325	SH		SOLE		325	0	0
General Electric	COM	369604103	204	7,668	SH		SOLE		7,668	0	0
Genitope Corp	COM	37229P507	0	6,000	SH		SOLE		6,000	0	0
Gilead Sciences	COM	375558103	5,862	50,070	SH		SOLE		50,070	0	0
Goldcorp Inc.	COM	380956409	2	125	SH		SOLE		125	0	0
Goldman Sachs Group	COM	38141G104	117	560	SH		SOLE		560	0	0
Google Inc Cl-A Vtg	COM	38259P508	667	1,236	SH		SOLE		1,236	0	0
Google Inc Cl-C Non-vtg	COM	38259P706	4,811	9,243	SH		SOLE		9,243	0	0
Graco	COM	384109104	10	144	SH		SOLE		144	0	0
W.W. Grainger, Inc.	COM	384802104	6,908	29,190	SH		SOLE		29,190	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	43	1,000	SH		SOLE		1,000	0	0
Helmerich and Payne	COM	423452101	106	1,500	SH		SOLE		1,500	0	0
Hess Corporation	COM	42809H107	2,345	35,063	SH		SOLE		35,063	0	0
Hewlett Packard	COM	428236103	8	280	SH		SOLE		280	0	0
Hexcel Corp	COM	428291108	4,593	92,350	SH		SOLE		92,350	0	0
Home Depot	COM	437076102	121	1,093	SH		SOLE		1,093	0	0
Honeywell International	COM	438516106	143	1,400	SH		SOLE		1,400	0	0
ITT Industries Inc	COM	450911102	35	845	SH		SOLE		845	0	0
Idacorp	COM	451107106	6	100	SH		SOLE		100	0	0
HIS Inc-Class A	COM	451734107	8	65	SH		SOLE		65	0	0
Illinois Tool Works	COM	452308109	55	599	SH		SOLE		599	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
Intel Corp.	COM	458140100	67	2,217	SH		SOLE		2,217	0	0
Intercontinental Exchange Inc	COM	45865V100	32	143	SH		SOLE		143	0	0
Int'l Business Machines	COM	459200101	287	1,762	SH		SOLE		1,762	0	0
International Paper	COM	460146103	24	500	SH		SOLE		500	0	0
Intuit Inc	COM	461202103	7	67	SH		SOLE		67	0	0
iRobot Corp	COM	462726100	70	2,200	SH		SOLE		2,200	0	0
iShares U.S. Consumer Service	COM	464287580	27	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	37	235	SH		SOLE		235	0	0
iShare US Consumer Goods ETF	COM	464287812	25	240	SH		SOLE		240	0	0
ITC Holdings Corp	COM	465685105	29	902	SH		SOLE		902	0	0
J.P.Morgan Chase & Co	COM	46625H100	4,384	64,703	SH		SOLE		64,703	0	0
Johnson & Johnson	COM	478160104	120	1,231	SH		SOLE		1,231	0	0
Johnson Controls Inc	COM	478366107	30	600	SH		SOLE		600	0	0
Kimberly Clark	COM	494368103	23	215	SH		SOLE		215	0	0
Kinder Morgan Inc.	COM	49456B101	47	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	1	500	SH		SOLE		500	0	0
Lilly Eli & co	COM	532457108	26	313	SH		SOLE		313	0	0
AutoZone, Inc.	COM	53332102	33	50	SH		SOLE		50	0	0
LinkedIn Corporation	COM	53578A108	4	20	SH		SOLE		20	0	0
Lowes Companies Inc.	COM	548661107	402	6,000	SH		SOLE		6,000	0	0
Marathon Oil	COM	565849106	4	133	SH		SOLE		133	0	0
Marathon Petroleum Corporatio	COM	56585A102	7	132	SH		SOLE		132	0	0
Marsh & McLennan Companies	COM	571748102	28	500	SH		SOLE		500	0	0
Masco Corp	COM	574599106	4,822	180,785	SH		SOLE		180,785	0	0
McDonald's Corp	COM	580135101	351	3,690	SH		SOLE		3,690	0	0
McKesson Corp.	COM	58155Q103	33	145	SH		SOLE		145	0	0
Medtronic Inc.	COM	585055106	41	557	SH		SOLE		557	0	0
Merck & Co	COM	589331107	124	2,177	SH		SOLE		2,177	0	0
Microsoft Corp	COM	594918104	164	3,718	SH		SOLE		3,718	0	0
Mohawk Industries Inc.	COM	608190104	35	184	SH		SOLE		184	0	0
Monsanto	COM	61166W101	21	200	SH		SOLE		200	0	0
Mylan Labs	COM	628530107	40	583	SH		SOLE		583	0	0
National Grid PLC	COM	636274300	2	32	SH		SOLE		32	0	0
National Oilwell Varco INC	COM	637071101	169	3,500	SH		SOLE		3,500	0	0
NY Commnunity Bank	COM	649445103	3,048	165,843	SH		SOLE		165,843	0	0
Newell Rubbermaid	COM	651229106	22	535	SH		SOLE		535	0	0
Nike Inc.	COM	654106103	82	758	SH		SOLE		758	0	0
Nimble Storage Inc	COM	65440R101	19	661	SH		SOLE		661	0	0
Nokia Corp Sponsored ADR	COM	654902204	0	10	SH		SOLE		10	0	0
Nordson Corp	COM	655663102	4	52	SH		SOLE		52	0	0
Norfolk Southern Corporation	COM	655844108	389	4,455	SH		SOLE		4,455	0	0
Novartis A G Spon ADR	COM	66987V109	6,506	66,163	SH		SOLE		66,163	0	0
NOW inc	COM	67011P100	4	225	SH		SOLE		225	0	0
Nucor Corporation	COM	670346105	360	8,180	SH		SOLE		8,180	0	0
OGE Energy Corp	COM	670837103	6	193	SH		SOLE		193	0	0
O'Reilly Automotive, Inc	COM	67103H107	37	162	SH		SOLE		162	0	0
Occidental Petroleum	COM	674599105	31	400	SH		SOLE		400	0	0
Oracle Corp.	COM	68389X105	4,231	104,976	SH		SOLE		104,976	0	0
PG&E Corp.	COM	69331C108	40	820	SH		SOLE		820	0	0
PNC Financial Services	COM	693475105	12	125	SH		SOLE		125	0	0
Paccar Inc.	COM	693718108	6	100	SH		SOLE		100	0	0
Paychex Inc.	COM	704326107	4,381	93,452	SH		SOLE		93,452	0	0
Pepsico Inc.	COM	713448108	153	1,644	SH		SOLE		1,644	0	0
Pfizer Inc	COM	717081103	64	1,910	SH		SOLE		1,910	0	0
Altria Group Inc.	COM	718154107	49	1,000	SH		SOLE		1,000	0	0
Philip Morris International I	COM	718172109	48	600	SH		SOLE		600	0	0
Phillips 66	COM	718546104	1	9	SH		SOLE		9	0	0
Plains All American Pipeline	COM	726503105	22	512	SH		SOLE		512	0	0
PowerShares Pfd Portfolio	PFD	73936T565	196	13,500	SH		SOLE		13,500	0	0
Praxair Inc	COM	74005P104	5,482	45,855	SH		SOLE		45,855	0	0
T. Rowe Price Group Inc	COM	74144T108	7,642	98,318	SH		SOLE		98,318	0	0
Priceline.com Inc New	COM	741503403	3	3	SH		SOLE		3	0	0
Principal Financial Group	COM	74251V102	38	750	SH		SOLE		750	0	0
Procter & Gamble Co.	COM	742718109	237	3,032	SH		SOLE		3,032	0	0
Public Svc Enterprise Gp	COM	744573106	8	200	SH		SOLE		200	0	0
Qualcomm Inc	COM	747525103	6,502	103,820	SH		SOLE		103,820	0	0
Qualys Inc.	COM	74758T303	458	11,363	SH		SOLE		11,363	0	0
Quidel Corporation	COM	74838J101	7	300	SH		SOLE		300	0	0
RPM International Inc.	COM	749685103	4	86	SH		SOLE		86	0	0
Rainbow Coral Corporation	COM	75081A200	0	1	SH		SOLE		1	0	0
Raytheon Company	COM	755111507	29	305	SH		SOLE		305	0	0
Rockwell Int'l	COM	773903109	35	277	SH		SOLE		277	0	0
Rockwell Collins Inc	COM	774341101	33	358	SH		SOLE		358	0	0
Royal Dutch Shell PLC	COM	780259107	429	7,481	SH		SOLE		7,481	0	0
Ryder System Inc	COM	783549108	36	410	SH		SOLE		410	0	0
SPDR S&P Oil & Gas EXP & PR	COM	78464A730	9	200	SH		SOLE		200	0	0
SPDR Oil & Gas Equip & Serv	COM	78464A748	13	515	SH		SOLE		515	0	0
SPDR S&P Bank ETF	COM	78464A797	25	695	SH		SOLE		695	0	0
SVB Financial Group	COM	78486Q101	3,170	22,015	SH		SOLE		22,015	0	0
Salesforce.com	COM	79466L302	5,235	75,190	SH		SOLE		75,190	0	0
Sangamo Biosciences Inc.	COM	800677106	41	3,700	SH		SOLE		3,700	0	0
Sanofi CVR	COM	80105N113	0	48	SH		SOLE		48	0	0
Schlumberger Ltd	COM	806857108	8,224	95,420	SH		SOLE		95,420	0	0
Schwab (Charles) Corp	COM	808513105	30	920	SH		SOLE		920	0	0
Seabridge Gold Inc.	COM	811916105	15	2,500	SH		SOLE		2,500	0	0
Sealed Air Corp	COM	81211K100	54	1,060	SH		SOLE		1,060	0	0
Materials Select Sector SPDR	COM	81369Y100	656	13,557	SH		SOLE		13,557	0	0
Healthcare SPDR	COM	81369Y209	7,756	104,256	SH		SOLE		104,256	0	0
Consumer Staples SPDR	COM	81369Y308	1,321	27,744	SH		SOLE		27,744	0	0
Consumer Disc SPDR	COM	81369Y407	1,231	16,094	SH		SOLE		16,094	0	0
Energy Select SPDR	COM	81369Y506	1,097	14,592	SH		SOLE		14,592	0	0
Financial Select Sector	COM	81369Y605	1,442	59,132	SH		SOLE		59,132	0	0
Industrial Sector SPDR	COM	81369Y704	1,242	22,975	SH		SOLE		22,975	0	0
Technology Sector SPDR	COM	81369Y803	2,839	68,568	SH		SOLE		68,568	0	0
Utilities Sector SPDR	COM	81369Y886	6,048	145,881	SH		SOLE		145,881	0	0
Sirius XM Radio Inc.	COM	82967N108	5	1,426	SH		SOLE		1,426	0	0
South32 - ADR	COM	84473L105	1	110	SH		SOLE		110	0	0
Southwest Gas Corp	COM	844895102	27	500	SH		SOLE		500	0	0
Spectra Energy Corp	COM	847560109	40	1,222	SH		SOLE		1,222	0	0
Starbucks Corporation	COM	855244109	59	1,106	SH		SOLE		1,106	0	0
Starwood Hotels & Resorts Wor	COM	85590A203	7	87	SH		SOLE		87	0	0
State Street Corp	COM	857477103	46	594	SH		SOLE		594	0	0
Steelcase Inc-CL A	COM	858155203	29	1,555	SH		SOLE		1,555	0	0
GOLD Trust ETF	COM	863307104	935	8,320	SH		SOLE		8,320	0	0
Suncor Energy Inc.	COM	867229106	22	800	SH		SOLE		800	0	0
TJX Companies Inc.	COM	872540109	7,348	111,043	SH		SOLE		111,043	0	0
Target Corp	COM	87612e106	30	367	SH		SOLE		367	0	0
Tasty Fries Inc	COM	876556200	0	500	SH		SOLE		500	0	0
Tesla Motors, Inc.	COM	88160R101	93	346	SH		SOLE		346	0	0
Teva Pharmaceutical	COM	881624209	7	117	SH		SOLE		117	0	0
Texas Instruments	COM	882508104	7	133	SH		SOLE		133	0	0
Texas Roadhouse Inc.	COM	882681109	35	935	SH		SOLE		935	0	0
Thermo Fisher Scientific	COM	883556102	29	221	SH		SOLE		221	0	0
3M Company	COM	88579Y101	113	732	SH		SOLE		732	0	0
Time Warner Inc	COM	887317303	5,032	57,567	SH		SOLE		57,567	0	0
Tocqueville Gold Fund	COM	888894862	67	2,226	SH		SOLE		2,226	0	0
Topbuild Corp	COM	89055F103	232	8,003	SH		SOLE		8,002	0	0
Total Fina Elf S A ADR	COM	89151E109	13	267	SH		SOLE		267	0	0
Travelers Companies Inc.	COM	89417E109	5,392	55,778	SH		SOLE		55,778	0	0
Tri Continental Corp	PFD	895436202	6	275	SH		SOLE		275	0	0
Yum! Brands	COM	895953107	37	414	SH		SOLE		414	0	0
Twenty-First Century Fox-A	COM	90130A101	39	1,200	SH		SOLE		1,200	0	0
US Bancorp	COM	902973304	5,330	122,813	SH		SOLE		122,813	0	0
US Bancorp	PFD	902973817	107	4,000	SH		SOLE		4,000	0	0
Union Pacific	COM	907818108	33	348	SH		SOLE		348	0	0
United Natural Foods Inc.	COM	911163103	8	119	SH		SOLE		119	0	0
United Parcel Service	COM	911312106	8,164	84,248	SH		SOLE		84,248	0	0
United Rentals Inc	COM	911363109	5	54	SH		SOLE		54	0	0
United Technologies Corp	COM	913017109	125	1,126	SH		SOLE		1,126	0	0
United Health Care	COM	91324P102	5,842	47,887	SH		SOLE		47,887	0	0
VF Corporation	COM	918204108	42	606	SH		SOLE		606	0	0
Vanguard Total Int'l Stock In	COM	921909818	34	1,273	SH		SOLE		1,273	0	0
Varian Medical Systems Inc.	COM	92220P105	5,505	65,282	SH		SOLE		65,282	0	0
Verizon Communications	COM	92343V104	4,825	103,508	SH		SOLE		103,508	0	0
Verisk Analytics Inc-ClassA A	COM	92345Y106	6	80	SH		SOLE		80	0	0
Viacom Inc-Cl B	COM	92553P201	2	33	SH		SOLE		33	0	0
Visa Inc Com CL A	COM	92851S204	151	2,254	SH		SOLE		2,254	0	0
VMware Inc.	COM	928563402	6	70	SH		SOLE		70	0	0
Vodafone Group PLC-SP ADR	COM	92857W100	3	82	SH		SOLE		82	0	0
Wal Mart Stores	COM	931142103	40	563	SH		SOLE		563	0	0
Walgreens Boots Alliance	COM	931427108	288	3,414	SH		SOLE		3,414	0	0
Waste Management	COM	939322103	93	2,010	SH		SOLE		2,010	0	0
Waters Corp	COM	941848103	19	147	SH		SOLE		147	0	0
Weis Markets, Inc.	COM	948849104	19	450	SH		SOLE		450	0	0
Wells Fargo	COM	949746101	68	1,210	SH		SOLE		1,210	0	0
Wells Fargo Pfd	PFD	949746747	116	5,000	SH		SOLE		5,000	0	0
Western Union	COM	959802109	11	550	SH		SOLE		550	0	0
WhiteWave Foods Co.	COM	966244105	7,281	148,964	SH		SOLE		148,964	0	0
Whole Foods Market	COM	966837106	4,171	105,747	SH		SOLE		105,747	0	0
Xerox Corp.	COM	984121103	4	400	SH		SOLE		400	0	0
Yamana Gold Inc.	COM	98462Y100	4	1,278	SH		SOLE		1,278	0	0
Zimmer Holdings	COM	98956P102	8	74	SH		SOLE		74	0	0
Accenture LTD	COM	G11513101	21	214	SH		SOLE		214	0	0
Invesco Ltd	COM	G491BT108	7,799	208,025	SH		SOLE		208,025	0	0
Tyco Electronics Ltd.	COM	H8912P106	1	12	SH		SOLE		12	0	0