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 | 1,131 | 34,715 | SH | | SOLE | | 34,715 | 0 | 0 |
Abbott Labs | COM | 2824100 | 104 | 2,580 | SH | | SOLE | | 2,580 | 0 | 0 |
AbbVie Inc. | COM | 00287Y109 | 199 | 3,660 | SH | | SOLE | | 3,660 | 0 | 0 |
Activision Bllizzard | COM | 00507V109 | 21 | 684 | SH | | SOLE | | 684 | 0 | 0 |
Adobe Systems Inc | COM | 00724F101 | 90 | 1,090 | SH | | SOLE | | 1,090 | 0 | 0 |
Aerohive Networks, Inc. | COM | 7786106 | 112 | 18,785 | SH | | SOLE | | 18,785 | 0 | 0 |
Akamai Technologies | COM | 00971T101 | 8,947 | 129,547 | SH | | SOLE | | 129,547 | 0 | 0 |
Allergan, Inc | COM | 18490102 | 91 | 333 | SH | | SOLE | | 333 | 0 | 0 |
Amazon Com Inc. | COM | 23135106 | 9,616 | 18,786 | SH | | SOLE | | 18,786 | 0 | 0 |
American Express | COM | 25816109 | 644 | 8,690 | SH | | SOLE | | 8,690 | 0 | 0 |
American Water Works Co., Inc | COM | 30420103 | 1 | 26 | SH | | SOLE | | 26 | 0 | 0 |
Amgen | COM | 31162100 | 49 | 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 | 2 | 536 | SH | | SOLE | | 536 | 0 | 0 |
Apple Computer | COM | 37833100 | 2,779 | 25,192 | SH | | SOLE | | 25,192 | 0 | 0 |
Automatic Data Processing | COM | 53015103 | 350 | 4,358 | SH | | SOLE | | 4,358 | 0 | 0 |
BP PLC-Spons ADR | COM | 55622104 | 24 | 792 | SH | | SOLE | | 792 | 0 | 0 |
Bank of America Corp | COM | 60505104 | 46 | 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 |
Berkshire Hathaway Inc Class | COM | 84670207 | 76 | 585 | SH | | SOLE | | 585 | 0 | 0 |
Best Buy Co. Inc | COM | 86516101 | 9 | 246 | SH | | SOLE | | 246 | 0 | 0 |
BHP Billiton Ltd ADR | COM | 88606108 | 9 | 276 | SH | | SOLE | | 276 | 0 | 0 |
Blackrock Inc. CL A | COM | 09247X101 | 5 | 16 | SH | | SOLE | | 16 | 0 | 0 |
Block H&R | COM | 93671105 | 27 | 750 | SH | | SOLE | | 750 | 0 | 0 |
Boeing Co. | COM | 97023105 | 127 | 972 | SH | | SOLE | | 972 | 0 | 0 |
Borgwarner Inc | COM | 99724106 | 5 | 113 | SH | | SOLE | | 113 | 0 | 0 |
Briggs & Stratton Corporation | COM | 109043109 | 10 | 535 | SH | | SOLE | | 535 | 0 | 0 |
Bristol Myers Squibb | COM | 110122108 | 62 | 1,040 | SH | | SOLE | | 1,040 | 0 | 0 |
Brown & Brown Inc | COM | 115236101 | 31 | 990 | SH | | SOLE | | 990 | 0 | 0 |
CSX Corporation | COM | 126408103 | 484 | 17,995 | SH | | SOLE | | 17,995 | 0 | 0 |
CVS Corporation | COM | 126650100 | 776 | 8,045 | SH | | SOLE | �� | 8,045 | 0 | 0 |
California Resources Corp | COM | 13057Q107 | 0 | 160 | SH | | SOLE | | 160 | 0 | 0 |
Calpine Corp | COM | 131347304 | 6 | 392 | SH | | SOLE | | 392 | 0 | 0 |
Capital One | COM | 14040H105 | 15 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Carnival Corp | COM | 143658102 | 7 | 150 | SH | | SOLE | | 150 | 0 | 0 |
Caterpillar Inc. | COM | 149123101 | 14 | 216 | SH | | SOLE | | 216 | 0 | 0 |
Cavium Networks, Inc. | COM | 14964U108 | 3,898 | 63,516 | SH | | SOLE | | 63,516 | 0 | 0 |
Celgene Corp. | COM | 151020104 | 5,602 | 51,788 | SH | | SOLE | | 51,788 | 0 | 0 |
Cerner Corp | COM | 156782104 | 24 | 400 | SH | | SOLE | | 400 | 0 | 0 |
Chemours Co | COM | 163851108 | 1 | 149 | SH | | SOLE | | 149 | 0 | 0 |
Cheniere Energy Inc | COM | 16411R208 | 4 | 84 | SH | | SOLE | | 84 | 0 | 0 |
Chevron Corp. | COM | 166764100 | 4,848 | 61,466 | SH | | SOLE | | 61,466 | 0 | 0 |
Church & Dwight Co., Inc. | COM | 171340102 | 23 | 279 | SH | | SOLE | | 279 | 0 | 0 |
Cisco Systems Inc. | COM | 17275R102 | 5,937 | 226,156 | SH | | SOLE | | 226,156 | 0 | 0 |
Citigroup | COM | 172967101 | 52 | 1,040 | SH | | SOLE | | 1,040 | 0 | 0 |
Coca-Cola | COM | 191216100 | 506 | 12,610 | SH | | SOLE | | 12,610 | 0 | 0 |
Colgate Palmolive | COM | 194162103 | 23 | 360 | SH | | SOLE | | 360 | 0 | 0 |
Comcast Cl-A | COM | 20030N101 | 64 | 1,126 | SH | | SOLE | | 1,126 | 0 | 0 |
Conocophillips | COM | 20825C104 | 43 | 903 | SH | | SOLE | | 903 | 0 | 0 |
Cooper Cos Inc | COM | 216648402 | 7 | 45 | SH | | SOLE | | 45 | 0 | 0 |
Costco Wholesale Corp | COM | 22160K105 | 8,277 | 57,254 | SH | | SOLE | | 57,254 | 0 | 0 |
Crown Holdings Inc | COM | 228368106 | 25 | 540 | SH | | SOLE | | 540 | 0 | 0 |
Danaher Corp Del | COM | 235851102 | 236 | 2,769 | SH | | SOLE | | 2,769 | 0 | 0 |
Deere & Co. | COM | 244199105 | 15 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Diageo PLC-SP ADR | COM | 25243Q205 | 4,236 | 39,303 | SH | | SOLE | | 39,303 | 0 | 0 |
Diebold Inc. | COM | 253651103 | 17 | 570 | SH | | SOLE | | 570 | 0 | 0 |
Disney (Walt & Co.) | COM | 254687106 | 8,202 | 80,250 | SH | | SOLE | | 80,250 | 0 | 0 |
Dollar Tree, Inc | COM | 256746108 | 93 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
Dow Chemical | COM | 260543103 | 119 | 2,810 | SH | | SOLE | | 2,810 | 0 | 0 |
duPont (E.I.) deNemours | COM | 263534109 | 36 | 745 | SH | | SOLE | | 745 | 0 | 0 |
Duke Energy Corp | COM | 264399106 | 96 | 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 | 13 | 550 | SH | | SOLE | | 550 | 0 | 0 |
Ensco Int'l | COM | 26874Q100 | 2 | 116 | SH | | SOLE | | 116 | 0 | 0 |
EQT Midstream Partners LP | COM | 26885B100 | 13 | 200 | SH | | SOLE | | 200 | 0 | 0 |
ETFs Gold Trust | COM | 26922Y105 | 16 | 145 | SH | | SOLE | | 145 | 0 | 0 |
Eastman Chemical Company | COM | 277432100 | 4 | 56 | SH | | SOLE | | 56 | 0 | 0 |
eBay Inc. | COM | 278642103 | 21 | 879 | SH | | SOLE | | 879 | 0 | 0 |
Ecolab Inc | COM | 278865100 | 38 | 347 | SH | | SOLE | | 347 | 0 | 0 |
Emerson Electric | COM | 291011104 | 6 | 130 | SH | | SOLE | | 130 | 0 | 0 |
Express Scripts Inc | COM | 302182100 | 275 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
Exxon Mobil Corp | COM | 30231G102 | 4,512 | 60,687 | SH | | SOLE | | 60,687 | 0 | 0 |
Facebook | COM | 30303M102 | 150 | 1,663 | SH | | SOLE | | 1,663 | 0 | 0 |
Fairpoint Communications Inc | COM | 305560104 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
F5 Networks | COM | 315616102 | 5,488 | 47,390 | SH | | SOLE | | 47,390 | 0 | 0 |
Alps Corecommodity Mgmt | COM | 317609667 | 14 | 2,088 | SH | | SOLE | | 2,088 | 0 | 0 |
First Republic Bank | COM | 33616C100 | 3,197 | 50,926 | SH | | SOLE | | 50,926 | 0 | 0 |
Fiserv Inc | COM | 337738108 | 17 | 200 | SH | �� | SOLE | | 200 | 0 | 0 |
FirstMerit Coporation | COM | 337915102 | 13 | 762 | SH | | SOLE | | 762 | 0 | 0 |
Five Prime Therapeutics Inc. | COM | 33830X104 | 5 | 325 | SH | | SOLE | | 325 | 0 | 0 |
General Electric | COM | 369604103 | 193 | 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 | 5,086 | 51,797 | SH | | SOLE | | 51,797 | 0 | 0 |
Goldman Sachs Group | COM | 38141G104 | 97 | 560 | SH | | SOLE | | 560 | 0 | 0 |
Google Inc Cl-A Vtg | COM | 38259P508 | 393 | 615 | SH | | SOLE | | 615 | 0 | 0 |
Google Inc Cl-C Non-vtg | COM | 38259P706 | 5,997 | 9,857 | SH | | SOLE | | 9,857 | 0 | 0 |
Graco | COM | 384109104 | 10 | 144 | SH | | SOLE | | 144 | 0 | 0 |
W.W. Grainger, Inc. | COM | 384802104 | 9 | 40 | SH | | SOLE | | 40 | 0 | 0 |
HSBC Holdings PLC ADR | COM | 404280406 | 8 | 200 | SH | | SOLE | | 200 | 0 | 0 |
HSBC Holdings PLC Preferred | PFD | 404280604 | 13 | 500 | SH | | SOLE | | 500 | 0 | 0 |
Halliburton Co. | COM | 406216101 | 35 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Helmerich and Payne | COM | 423452101 | 71 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
Hess Corporation | COM | 42809H107 | 5 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Hewlett Packard | COM | 428236103 | 7 | 280 | SH | | SOLE | | 280 | 0 | 0 |
Hexcel Corp | COM | 428291108 | 4,238 | 94,478 | SH | | SOLE | | 94,478 | 0 | 0 |
Home Depot | COM | 437076102 | 87 | 755 | SH | | SOLE | | 755 | 0 | 0 |
Honeywell International | COM | 438516106 | 133 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
ITT Industries Inc | COM | 450911102 | 28 | 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 | 49 | 599 | SH | | SOLE | | 599 | 0 | 0 |
Illumina Inc. | COM | 452327109 | 3,516 | 19,995 | SH | | SOLE | | 19,995 | 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 | 34 | 143 | SH | | SOLE | | 143 | 0 | 0 |
Int'l Business Machines | COM | 459200101 | 242 | 1,672 | SH | | SOLE | | 1,672 | 0 | 0 |
International Paper | COM | 460146103 | 19 | 500 | SH | | SOLE | | 500 | 0 | 0 |
Intuit Inc | COM | 461202103 | 6 | 67 | SH | | SOLE | | 67 | 0 | 0 |
iRobot Corp | COM | 462726100 | 64 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
iShares U.S. Consumer Service | COM | 464287580 | 26 | 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 | 33 | 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 | 30 | 902 | SH | | SOLE | | 902 | 0 | 0 |
J.P.Morgan Chase & Co | COM | 46625H100 | 4,048 | 66,395 | SH | | SOLE | | 66,395 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 111 | 1,193 | SH | | SOLE | | 1,193 | 0 | 0 |
Johnson Controls Inc | COM | 478366107 | 25 | 600 | SH | | SOLE | | 600 | 0 | 0 |
Kimberly Clark | COM | 494368103 | 23 | 215 | SH | | SOLE | | 215 | 0 | 0 |
Kinder Morgan Inc. | COM | 49456B101 | 30 | 1,095 | SH | | SOLE | | 1,095 | 0 | 0 |
Leapfrog Enterprises Inc. | COM | 52186N106 | 0 | 500 | SH | | SOLE | | 500 | 0 | 0 |
Lilly Eli & co | COM | 532457108 | 26 | 313 | SH | | SOLE | | 313 | 0 | 0 |
AutoZone, Inc. | COM | 53332102 | 36 | 50 | SH | | SOLE | | 50 | 0 | 0 |
LinkedIn Corporation | COM | 53578A108 | 12 | 63 | SH | | SOLE | | 63 | 0 | 0 |
Lowes Companies Inc. | COM | 548661107 | 414 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
Marathon Oil | COM | 565849106 | 2 | 133 | SH | | SOLE | | 133 | 0 | 0 |
Marathon Petroleum Corporatio | COM | 56585A102 | 6 | 132 | SH | | SOLE | | 132 | 0 | 0 |
Marsh & McLennan Companies | COM | 571748102 | 26 | 500 | SH | | SOLE | | 500 | 0 | 0 |
Masco Corp | COM | 574599106 | 4,665 | 185,247 | SH | | SOLE | | 185,247 | 0 | 0 |
McDonald's Corp | COM | 580135101 | 354 | 3,590 | SH | | SOLE | | 3,590 | 0 | 0 |
McKesson Corp. | COM | 58155Q103 | 27 | 145 | SH | | SOLE | | 145 | 0 | 0 |
Medtronic Inc. | COM | 585055106 | 37 | 557 | SH | | SOLE | | 557 | 0 | 0 |
Merck & Co | COM | 589331107 | 108 | 2,177 | SH | | SOLE | | 2,177 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 165 | 3,718 | SH | | SOLE | | 3,718 | 0 | 0 |
Mohawk Industries Inc. | COM | 608190104 | 33 | 184 | SH | | SOLE | | 184 | 0 | 0 |
Monsanto | COM | 61166W101 | 17 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Mylan Labs | COM | 628530107 | 23 | 583 | SH | | SOLE | | 583 | 0 | 0 |
National Oilwell Varco INC | COM | 637071101 | 132 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
NetSuite Inc. | COM | 64118Q107 | 7 | 85 | SH | | SOLE | | 85 | 0 | 0 |
NY Community Bancorp | COM | 649445103 | 3,106 | 171,960 | SH | | SOLE | | 171,960 | 0 | 0 |
Newell Rubbermaid | COM | 651229106 | 21 | 535 | SH | | SOLE | | 535 | 0 | 0 |
Nike Inc. | COM | 654106103 | 93 | 758 | SH | | SOLE | | 758 | 0 | 0 |
Nimble Storage Inc | COM | 65440R101 | 16 | 661 | SH | | SOLE | | 661 | 0 | 0 |
Nokia Corp Sponsored ADR | COM | 654902204 | 0 | 10 | SH | | SOLE | | 10 | 0 | 0 |
Nordson Corp | COM | 655663102 | 3 | 52 | SH | | SOLE | | 52 | 0 | 0 |
Norfolk Southern Corporation | COM | 655844108 | 299 | 3,910 | SH | | SOLE | | 3,910 | 0 | 0 |
Novartis A G Spon ADR | COM | 66987V109 | 6,296 | 68,496 | SH | | SOLE | | 68,496 | 0 | 0 |
NOW inc | COM | 67011P100 | 3 | 225 | SH | | SOLE | | 225 | 0 | 0 |
Nucor Corporation | COM | 670346105 | 328 | 8,730 | SH | | SOLE | | 8,730 | 0 | 0 |
OGE Energy Corp | COM | 670837103 | 5 | 193 | SH | | SOLE | | 193 | 0 | 0 |
Occidental Petroleum | COM | 674599105 | 26 | 400 | SH | | SOLE | | 400 | 0 | 0 |
Oracle Corp. | COM | 68389X105 | 3,869 | 107,102 | SH | | SOLE | | 107,102 | 0 | 0 |
PG&E Corp. | COM | 69331C108 | 43 | 820 | SH | | SOLE | | 820 | 0 | 0 |
PNC Financial Services | COM | 693475105 | 11 | 125 | SH | | SOLE | | 125 | 0 | 0 |
Paccar Inc. | COM | 693718108 | 5 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Paychex Inc. | COM | 704326107 | 4,623 | 97,057 | SH | | SOLE | | 97,057 | 0 | 0 |
Paypal Holdings Inc | COM | 70450Y103 | 27 | 879 | SH | | SOLE | | 879 | 0 | 0 |
Pepsico Inc. | COM | 713448108 | 85 | 904 | SH | | SOLE | | 904 | 0 | 0 |
Pfizer Inc | COM | 717081103 | 60 | 1,910 | SH | | SOLE | | 1,910 | 0 | 0 |
Altria Group Inc. | COM | 718154107 | 54 | 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 | 16 | 512 | SH | | SOLE | | 512 | 0 | 0 |
PowerShares Pfd Portfolio | PFD | 73936T565 | 197 | 13,500 | SH | | SOLE | | 13,500 | 0 | 0 |
Praxair Inc | COM | 74005P104 | 4,767 | 46,803 | SH | | SOLE | | 46,803 | 0 | 0 |
T. Rowe Price Group Inc | COM | 74144T108 | 6,995 | 100,646 | SH | | SOLE | | 100,646 | 0 | 0 |
Priceline.com Inc New | COM | 741503403 | 4 | 3 | SH | | SOLE | | 3 | 0 | 0 |
Principal Financial Group | COM | 74251V102 | 36 | 750 | SH | | SOLE | | 750 | 0 | 0 |
Procter & Gamble Co. | COM | 742718109 | 215 | 2,982 | SH | | SOLE | | 2,982 | 0 | 0 |
Public Svc Enterprise Gp | COM | 744573106 | 8 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Qualcomm Inc | COM | 747525103 | 5,794 | 107,840 | SH | | SOLE | | 107,840 | 0 | 0 |
Qualys Inc. | COM | 74758T303 | 323 | 11,363 | SH | | SOLE | | 11,363 | 0 | 0 |
Quidel Corporation | COM | 74838J101 | 6 | 300 | SH | | SOLE | | 300 | 0 | 0 |
Raytheon Company | COM | 755111507 | 33 | 305 | SH | | SOLE | | 305 | 0 | 0 |
Rockwell Int'l | COM | 773903109 | 28 | 277 | SH | | SOLE | | 277 | 0 | 0 |
Rockwell Collins Inc | COM | 774341101 | 29 | 358 | SH | | SOLE | | 358 | 0 | 0 |
Royal Dutch Shell PLC | COM | 780259107 | 320 | 6,745 | SH | | SOLE | | 6,745 | 0 | 0 |
Ryder System Inc | COM | 783549108 | 30 | 410 | SH | | SOLE | | 410 | 0 | 0 |
SPDR S&P Oil & Gas EXP & PR | COM | 78464A730 | 7 | 200 | SH | | SOLE | | 200 | 0 | 0 |
SPDR Oil & Gas Equip & Serv | COM | 78464A748 | 9 | 515 | SH | | SOLE | | 515 | 0 | 0 |
SPDR S&P Bank ETF | COM | 78464A797 | 23 | 695 | SH | | SOLE | | 695 | 0 | 0 |
SVB Financial Group | COM | 78486Q101 | 2,636 | 22,818 | SH | | SOLE | | 22,818 | 0 | 0 |
Salesforce.com | COM | 79466L302 | 5,358 | 77,171 | SH | | SOLE | | 77,171 | 0 | 0 |
Sangamo Biosciences Inc. | COM | 800677106 | 21 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
Schlumberger Ltd | COM | 806857108 | 6,946 | 100,708 | SH | | SOLE | | 100,708 | 0 | 0 |
Schwab (Charles) Corp | COM | 808513105 | 26 | 920 | SH | | SOLE | | 920 | 0 | 0 |
Seabridge Gold Inc. | COM | 811916105 | 14 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
Sealed Air Corp | COM | 81211K100 | 50 | 1,060 | SH | | SOLE | | 1,060 | 0 | 0 |
Materials Select Sector SPDR | COM | 81369Y100 | 535 | 13,392 | SH | | SOLE | | 13,392 | 0 | 0 |
Healthcare SPDR | COM | 81369Y209 | 7,166 | 108,203 | SH | | SOLE | | 108,203 | 0 | 0 |
Consumer Staples SPDR | COM | 81369Y308 | 1,326 | 28,108 | SH | | SOLE | | 28,108 | 0 | 0 |
Consumer Disc SPDR | COM | 81369Y407 | 1,250 | 16,834 | SH | | SOLE | | 16,834 | 0 | 0 |
Energy Select SPDR | COM | 81369Y506 | 916 | 14,966 | SH | | SOLE | | 14,966 | 0 | 0 |
Financial Select Sector | COM | 81369Y605 | 1,395 | 61,581 | SH | | SOLE | | 61,581 | 0 | 0 |
Industrial Sector SPDR | COM | 81369Y704 | 1,176 | 23,566 | SH | | SOLE | | 23,566 | 0 | 0 |
Technology Sector SPDR | COM | 81369Y803 | 2,739 | 69,335 | SH | | SOLE | | 69,335 | 0 | 0 |
Utilities Sector SPDR | COM | 81369Y886 | 6,538 | 151,020 | SH | | SOLE | | 151,020 | 0 | 0 |
ServiceNow, Inc. | COM | 81762P102 | 8 | 108 | SH | | SOLE | | 108 | 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 | 29 | 500 | SH | | SOLE | | 500 | 0 | 0 |
Spectra Energy Corp | COM | 847560109 | 32 | 1,222 | SH | | SOLE | | 1,222 | 0 | 0 |
Starbucks Corporation | COM | 855244109 | 23 | 400 | SH | | SOLE | | 400 | 0 | 0 |
Starwood Hotels & Resorts Wor | COM | 85590A203 | 6 | 87 | SH | | SOLE | | 87 | 0 | 0 |
State Street Corp | COM | 857477103 | 40 | 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 | 889 | 8,320 | SH | | SOLE | | 8,320 | 0 | 0 |
Suncor Energy Inc. | COM | 867229106 | 21 | 800 | SH | | SOLE | | 800 | 0 | 0 |
TJX Companies Inc. | COM | 872540109 | 8,107 | 113,518 | SH | | SOLE | | 113,518 | 0 | 0 |
Target Corp | COM | 87612e106 | 29 | 367 | SH | | SOLE | | 367 | 0 | 0 |
Tasty Fries Inc | COM | 876556200 | 0 | 500 | SH | | SOLE | | 500 | 0 | 0 |
Tesla Motors, Inc. | COM | 88160R101 | 86 | 348 | SH | | SOLE | | 348 | 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 | 27 | 221 | SH | | SOLE | | 221 | 0 | 0 |
3M Company | COM | 88579Y101 | 104 | 732 | SH | | SOLE | | 732 | 0 | 0 |
Time Warner Inc | COM | 887317303 | 4,085 | 59,413 | SH | | SOLE | | 59,413 | 0 | 0 |
Tocqueville Gold Fund | COM | 888894862 | 55 | 2,226 | SH | | SOLE | | 2,226 | 0 | 0 |
Total Fina Elf S A ADR | COM | 89151E109 | 12 | 267 | SH | | SOLE | | 267 | 0 | 0 |
Travelers Companies Inc. | COM | 89417E109 | 5,850 | 58,773 | SH | | SOLE | | 58,773 | 0 | 0 |
Yum! Brands | COM | 895953107 | 33 | 414 | SH | | SOLE | | 414 | 0 | 0 |
US Bancorp | COM | 902973304 | 5,207 | 126,976 | SH | | SOLE | | 126,976 | 0 | 0 |
US Bancorp | PFD | 902973817 | 105 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
Ultimate Software Group Inc. | COM | 90385D107 | 8 | 43 | SH | | SOLE | | 43 | 0 | 0 |
Union Pacific | COM | 907818108 | 31 | 348 | SH | | SOLE | | 348 | 0 | 0 |
United Parcel Service | COM | 911312106 | 8,587 | 87,012 | SH | | SOLE | | 87,012 | 0 | 0 |
United Rentals Inc | COM | 911363109 | 3 | 54 | SH | | SOLE | | 54 | 0 | 0 |
United Technologies Corp | COM | 913017109 | 100 | 1,126 | SH | | SOLE | | 1,126 | 0 | 0 |
United Health Care | COM | 91324P102 | 5,775 | 49,780 | SH | | SOLE | | 49,780 | 0 | 0 |
VF Corporation | COM | 918204108 | 11 | 160 | SH | | SOLE | | 160 | 0 | 0 |
Vanguard Total Int'l Stock In | COM | 921909818 | 30 | 1,273 | SH | | SOLE | | 1,273 | 0 | 0 |
Varian Medical Systems Inc. | COM | 92220P105 | 4,923 | 66,727 | SH | | SOLE | | 66,727 | 0 | 0 |
Veeva Systems Inc. | COM | 922475108 | 7 | 318 | SH | | SOLE | | 318 | 0 | 0 |
Verizon Communications | COM | 92343V104 | 4,602 | 105,758 | SH | | SOLE | | 105,758 | 0 | 0 |
Verisk Analytics Inc-ClassA A | COM | 92345Y106 | 6 | 80 | SH | | SOLE | | 80 | 0 | 0 |
Viacom Inc-Cl B | COM | 92553P201 | 1 | 33 | SH | | SOLE | | 33 | 0 | 0 |
Visa Inc Com CL A | COM | 92851S204 | 157 | 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 | 37 | 563 | SH | | SOLE | | 563 | 0 | 0 |
Walgreens Boots Alliance | COM | 931427108 | 246 | 2,964 | SH | | SOLE | | 2,964 | 0 | 0 |
Waters Corp | COM | 941848103 | 17 | 147 | SH | | SOLE | | 147 | 0 | 0 |
Weis Markets, Inc. | COM | 948849104 | 19 | 450 | SH | | SOLE | | 450 | 0 | 0 |
Wells Fargo | COM | 949746101 | 60 | 1,173 | SH | | SOLE | | 1,173 | 0 | 0 |
Wells Fargo Pfd | PFD | 949746747 | 121 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
Western Union | COM | 959802109 | 10 | 550 | SH | | SOLE | | 550 | 0 | 0 |
WhiteWave Foods Co. | COM | 966244105 | 5,815 | 144,830 | SH | | SOLE | | 144,830 | 0 | 0 |
Whole Foods Market | COM | 966837106 | 6,715 | 212,178 | SH | | SOLE | | 212,178 | 0 | 0 |
Worklday, Inc. | COM | 98138H101 | 7 | 105 | SH | | SOLE | | 105 | 0 | 0 |
Xerox Corp. | COM | 984121103 | 4 | 400 | SH | | SOLE | | 400 | 0 | 0 |
Yamana Gold Inc. | COM | 98462Y100 | 2 | 1,278 | SH | | SOLE | | 1,278 | 0 | 0 |
Zendesk Inc. | COM | 98936J101 | 7 | 376 | SH | | SOLE | | 376 | 0 | 0 |
Accenture LTD | COM | G11513101 | 21 | 214 | SH | | SOLE | | 214 | 0 | 0 |
Invesco Ltd | COM | G491BT108 | 6,716 | 215,057 | SH | | SOLE | | 215,057 | 0 | 0 |
Michael Kors Hldgs | COM | G60754101 | 3,420 | 80,972 | SH | | SOLE | | 80,972 | 0 | 0 |
Nielsen PLC | COM | G6518L108 | 8 | 186 | SH | | SOLE | | 186 | 0 | 0 |
Tyco Electronics Ltd. | COM | H8912P106 | 1 | 12 | SH | | SOLE | | 12 | 0 | 0 |