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 |
ADT Corporation | COM | 00101J106 | 25 | 600 | SH | | SOLE | | 0 | 0 | 0 |
AT&T Corp | COM | 1957109 | 847 | 21,620 | SH | | SOLE | | 0 | 0 | 0 |
Abbott Labs | COM | 2824100 | 117 | 2,788 | SH | | SOLE | | 0 | 0 | 0 |
AbbVie Inc. | COM | 00287Y109 | 209 | 3,660 | SH | | SOLE | | 0 | 0 | 0 |
Activision Bllizzard | COM | 00507V109 | 23 | 684 | SH | | SOLE | | 0 | 0 | 0 |
Adobe Systems Inc | COM | 00724F101 | 102 | 1,090 | SH | | SOLE | | 0 | 0 | 0 |
Aerohive Networks, Inc. | COM | 7786106 | 94 | 18,785 | SH | | SOLE | | 0 | 0 | 0 |
Akamai Technologies | COM | 00971T101 | 7,173 | 129,072 | SH | | SOLE | | 0 | 0 | 0 |
Allergan, Inc | COM | 18490102 | 38 | 142 | SH | | SOLE | | 0 | 0 | 0 |
Amazon Com Inc. | COM | 23135106 | 10,989 | 18,512 | SH | | SOLE | | 0 | 0 | 0 |
American Express | COM | 25816109 | 295 | 4,810 | SH | | SOLE | | 0 | 0 | 0 |
American Water Works Co., Inc | COM | 30420103 | 2 | 26 | SH | | SOLE | | 0 | 0 | 0 |
Amgen | COM | 31162100 | 48 | 320 | SH | | SOLE | | 0 | 0 | 0 |
Amyris | COM | 03236M101 | 3 | 2,813 | SH | | SOLE | | 0 | 0 | 0 |
Analog Devices | COM | 32654105 | 12 | 200 | SH | | SOLE | | 0 | 0 | 0 |
Anglo American Plc Sp Adr | COM | 03485P201 | 2 | 536 | SH | | SOLE | | 0 | 0 | 0 |
Apple Computer | COM | 37833100 | 2,637 | 24,193 | SH | | SOLE | | 0 | 0 | 0 |
Aberdeen SEI Intl Eqty | COM | 04315J407 | 2 | 101 | SH | | SOLE | | 0 | 0 | 0 |
Automatic Data Processing | COM | 53015103 | 385 | 4,287 | SH | | SOLE | | 0 | 0 | 0 |
BB&T Corporation | COM | 54937107 | 13 | 400 | SH | | SOLE | | 0 | 0 | 0 |
BP PLC-Spons ADR | COM | 55622104 | 24 | 792 | SH | | SOLE | | 0 | 0 | 0 |
Banco De Sabadell ADR | COM | 59568105 | 4 | 1,000 | SH | | SOLE | | 0 | 0 | 0 |
Bank of America Corp | COM | 60505104 | 75 | 5,560 | SH | | SOLE | | 0 | 0 | 0 |
BofA Preferred | PFD | 60505740 | 26 | 1,000 | SH | | SOLE | | 0 | 0 | 0 |
Bank of New York Co Inc. | COM | 64057102 | 29 | 800 | SH | | SOLE | | 0 | 0 | 0 |
Barclays Bank 7.10% ADR | PFD | 06739H776 | 10 | 400 | SH | | SOLE | | 0 | 0 | 0 |
Bayer AG-Sponsored ADR | COM | 72730302 | 9 | 75 | SH | | SOLE | | 0 | 0 | 0 |
Berkshire Hathaway Inc Class | COM | 84670207 | 83 | 585 | SH | | SOLE | | 0 | 0 | 0 |
Best Buy Co. Inc | COM | 86516101 | 8 | 246 | SH | | SOLE | | 0 | 0 | 0 |
Blackrock Inc. CL A | COM | 09247X101 | 5 | 16 | SH | | SOLE | | 0 | 0 | 0 |
Block H&R | COM | 93671105 | 20 | 750 | SH | | SOLE | | 0 | 0 | 0 |
Boeing Co. | COM | 97023105 | 96 | 760 | SH | | SOLE | | 0 | 0 | 0 |
Borgwarner Inc | COM | 99724106 | 4 | 113 | SH | | SOLE | | 0 | 0 | 0 |
Briggs & Stratton Corporation | COM | 109043109 | 13 | 535 | SH | | SOLE | | 0 | 0 | 0 |
Bristol Myers Squibb | COM | 110122108 | 66 | 1,040 | SH | | SOLE | | 0 | 0 | 0 |
CBS/B | COM | 124857202 | 2 | 34 | SH | | SOLE | | 0 | 0 | 0 |
CDK Global Inc. | COM | 12508e101 | 34 | 733 | SH | | SOLE | | 0 | 0 | 0 |
Cigna Corp. | COM | 125509109 | 14 | 100 | SH | | SOLE | | 0 | 0 | 0 |
CSX Corporation | COM | 126408103 | 448 | 17,395 | SH | | SOLE | | 0 | 0 | 0 |
CVS Corporation | COM | 126650100 | 750 | 7,233 | SH | | SOLE | | 0 | 0 | 0 |
California Resources Corp | COM | 13057Q107 | 0 | 160 | SH | | SOLE | | 0 | 0 | 0 |
Calpine Corp | COM | 131347304 | 6 | 392 | SH | | SOLE | | 0 | 0 | 0 |
Capital One | COM | 14040H105 | 55 | 800 | SH | | SOLE | | 0 | 0 | 0 |
Carnival Corp | COM | 143658102 | 8 | 150 | SH | | SOLE | | 0 | 0 | 0 |
Caterpillar Inc. | COM | 149123101 | 17 | 216 | SH | | SOLE | | 0 | 0 | 0 |
Cavium Networks, Inc. | COM | 14964U108 | 3,912 | 63,961 | SH | | SOLE | | 0 | 0 | 0 |
Celanese Corp | COM | 150870103 | 20 | 300 | SH | | SOLE | | 0 | 0 | 0 |
Celgene Corp. | COM | 151020104 | 2,591 | 25,888 | SH | | SOLE | | 0 | 0 | 0 |
Cerner Corp | COM | 156782104 | 21 | 400 | SH | | SOLE | | 0 | 0 | 0 |
Chemours Co | COM | 163851108 | 0 | 64 | SH | | SOLE | | 0 | 0 | 0 |
Chevron Corp. | COM | 166764100 | 5,148 | 53,966 | SH | | SOLE | | 0 | 0 | 0 |
Church & Dwight Co., Inc. | COM | 171340102 | 26 | 279 | SH | | SOLE | | 0 | 0 | 0 |
Cisco Systems Inc. | COM | 17275R102 | 6,501 | 228,336 | SH | | SOLE | | 0 | 0 | 0 |
Citigroup | COM | 172967101 | 43 | 1,040 | SH | | SOLE | | 0 | 0 | 0 |
Coach Inc | COM | 189754104 | 16 | 400 | SH | | SOLE | | 0 | 0 | 0 |
Coca-Cola | COM | 191216100 | 182 | 3,930 | SH | | SOLE | | 0 | 0 | 0 |
Colgate Palmolive | COM | 194162103 | 25 | 360 | SH | | SOLE | | 0 | 0 | 0 |
Comcast Cl-A | COM | 20030N101 | 124 | 2,026 | SH | | SOLE | | 0 | 0 | 0 |
Conocophillips | COM | 20825C104 | 36 | 903 | SH | | SOLE | | 0 | 0 | 0 |
Cooper Cos Inc | COM | 216648402 | 7 | 45 | SH | | SOLE | | 0 | 0 | 0 |
Corning Glass Works | COM | 219350105 | 17 | 800 | SH | | SOLE | | 0 | 0 | 0 |
Costco Wholesale Corp | COM | 22160K105 | 8,895 | 56,447 | SH | | SOLE | | 0 | 0 | 0 |
Credit Suisse Group | COM | 225401108 | 11 | 750 | SH | | SOLE | | 0 | 0 | 0 |
Crown Holdings Inc | COM | 228368106 | 27 | 540 | SH | | SOLE | | 0 | 0 | 0 |
Danaher Corp Del | COM | 235851102 | 228 | 2,406 | SH | | SOLE | | 0 | 0 | 0 |
Deere & Co. | COM | 244199105 | 15 | 200 | SH | | SOLE | | 0 | 0 | 0 |
Diageo PLC-SP ADR | COM | 25243Q205 | 3,816 | 35,378 | SH | | SOLE | | 0 | 0 | 0 |
Diebold Inc. | COM | 253651103 | 16 | 570 | SH | | SOLE | | 0 | 0 | 0 |
Disney (Walt & Co.) | COM | 254687106 | 5,312 | 53,490 | SH | | SOLE | | 0 | 0 | 0 |
Dollar Tree, Inc | COM | 256746108 | 33 | 400 | SH | | SOLE | | 0 | 0 | 0 |
Dow Chemical | COM | 260543103 | 112 | 2,210 | SH | | SOLE | | 0 | 0 | 0 |
duPont (E.I.) deNemours | COM | 263534109 | 47 | 745 | SH | | SOLE | | 0 | 0 | 0 |
Duke Energy Corp | COM | 264399106 | 108 | 1,333 | SH | | SOLE | | 0 | 0 | 0 |
Dunkin' Brands Group Inc | COM | 265504100 | 4 | 93 | SH | | SOLE | | 0 | 0 | 0 |
Ensco Int'l | COM | 26874Q100 | 1 | 116 | SH | | SOLE | | 0 | 0 | 0 |
EQT Midstream Partners LP | COM | 26885B100 | 15 | 200 | SH | | SOLE | | 0 | 0 | 0 |
ETFs Gold Trust | COM | 26922Y105 | 17 | 145 | SH | | SOLE | | 0 | 0 | 0 |
Eastman Chemical Company | COM | 277432100 | 4 | 56 | SH | | SOLE | | 0 | 0 | 0 |
eBay Inc. | COM | 278642103 | 19 | 800 | SH | | SOLE | | 0 | 0 | 0 |
Ecolab Inc | COM | 278865100 | 6 | 50 | SH | | SOLE | | 0 | 0 | 0 |
Edison Int'l | COM | 281020107 | 75 | 1,050 | SH | | SOLE | | 0 | 0 | 0 |
Emerson Electric | COM | 291011104 | 7 | 130 | SH | | SOLE | | 0 | 0 | 0 |
Ericsson | COM | 294821608 | 13 | 1,300 | SH | | SOLE | | 0 | 0 | 0 |
Express Scripts Inc | COM | 302182100 | 227 | 3,300 | SH | | SOLE | | 0 | 0 | 0 |
Exxon Mobil Corp | COM | 30231G102 | 4,846 | 57,972 | SH | | SOLE | | 0 | 0 | 0 |
Facebook | COM | 30303M102 | 190 | 1,663 | SH | | SOLE | | 0 | 0 | 0 |
FedEx Corp. | COM | 31304N107 | 33 | 200 | SH | | SOLE | | 0 | 0 | 0 |
F5 Networks | COM | 315616102 | 4,969 | 46,940 | SH | | SOLE | | 0 | 0 | 0 |
First Republic Bank | COM | 33616C100 | 3,484 | 52,276 | SH | | SOLE | | 0 | 0 | 0 |
Fiserv Inc | COM | 337738108 | 21 | 200 | SH | | SOLE | | 0 | 0 | 0 |
FirstMerit Coporation | COM | 337915102 | 16 | 762 | SH | | SOLE | | 0 | 0 | 0 |
Five Prime Therapeutics Inc. | COM | 33830X104 | 13 | 325 | SH | | SOLE | | 0 | 0 | 0 |
General Electric | COM | 369604103 | 263 | 8,268 | SH | | SOLE | | 0 | 0 | 0 |
Genitope Corp | COM | 37229P507 | 0 | 6,000 | SH | | SOLE | | 0 | 0 | 0 |
Gilead Sciences | COM | 375558103 | 7,552 | 82,217 | SH | | SOLE | | 0 | 0 | 0 |
Goldman Sachs Group | COM | 38141G104 | 88 | 560 | SH | | SOLE | | 0 | 0 | 0 |
Alphabet Inc Cl-A Vtg | COM | 38259P508 | 379 | 497 | SH | | SOLE | | 0 | 0 | 0 |
Alphabet Inc Cl-C | COM | 38259P706 | 7,271 | 9,761 | SH | | SOLE | | 0 | 0 | 0 |
GoPro Inc | COM | 38268T103 | 2 | 175 | SH | | SOLE | | 0 | 0 | 0 |
W.W. Grainger, Inc. | COM | 384802104 | 5 | 20 | SH | | SOLE | | 0 | 0 | 0 |
HSBC Holdings PLC ADR | COM | 404280406 | 6 | 200 | SH | | SOLE | | 0 | 0 | 0 |
HSBC Holdings PLC Preferred | PFD | 404280604 | 13 | 500 | SH | | SOLE | | 0 | 0 | 0 |
Halliburton Co. | COM | 406216101 | 36 | 1,000 | SH | | SOLE | | 0 | 0 | 0 |
Harley-Davidson Inc | COM | 412822108 | 10 | 200 | SH | | SOLE | | 0 | 0 | 0 |
Helmerich and Payne | COM | 423452101 | 88 | 1,500 | SH | | SOLE | | 0 | 0 | 0 |
Hewlett Packard | COM | 428236103 | 3 | 280 | SH | | SOLE | | 0 | 0 | 0 |
Hewlett Packard Enterprise Co | COM | 42824C109 | 40 | 2,280 | SH | | SOLE | | 0 | 0 | 0 |
Hexcel Corp | COM | 428291108 | 3,976 | 90,958 | SH | | SOLE | | 0 | 0 | 0 |
Home Depot | COM | 437076102 | 101 | 755 | SH | | SOLE | | 0 | 0 | 0 |
Honeywell International | COM | 438516106 | 134 | 1,200 | SH | | SOLE | | 0 | 0 | 0 |
ITT Industries Inc | COM | 450911102 | 31 | 845 | SH | | SOLE | | 0 | 0 | 0 |
Idacorp | COM | 451107106 | 5 | 70 | SH | | SOLE | | 0 | 0 | 0 |
IHS Inc-Class A | COM | 451734107 | 8 | 65 | SH | | SOLE | | 0 | 0 | 0 |
Illinois Tool Works | COM | 452308109 | 28 | 275 | SH | | SOLE | | 0 | 0 | 0 |
Illumina Inc. | COM | 452327109 | 5,605 | 34,575 | SH | | SOLE | | 0 | 0 | 0 |
Immunosyn Corp | COM | 45253Q101 | 0 | 1,000 | SH | | SOLE | | 0 | 0 | 0 |
ING Group NV 7.20% PFD | PFD | 456837301 | 69 | 2,645 | SH | | SOLE | | 0 | 0 | 0 |
Intel Corp. | COM | 458140100 | 72 | 2,217 | SH | | SOLE | | 0 | 0 | 0 |
Int'l Business Machines | COM | 459200101 | 261 | 1,722 | SH | | SOLE | | 0 | 0 | 0 |
International Paper | COM | 460146103 | 21 | 500 | SH | | SOLE | | 0 | 0 | 0 |
Intuit Inc | COM | 461202103 | 7 | 67 | SH | | SOLE | | 0 | 0 | 0 |
Inventure Foods Inc | COM | 461212102 | 1 | 250 | SH | | SOLE | | 0 | 0 | 0 |
iRobot Corp | COM | 462726100 | 78 | 2,200 | SH | | SOLE | | 0 | 0 | 0 |
iShares U.S. Consumer Service | COM | 464287580 | 28 | 190 | SH | | SOLE | | 0 | 0 | 0 |
iShares US Utilities ETF | COM | 464287697 | 25 | 200 | SH | | SOLE | | 0 | 0 | 0 |
iShares U.S. Healthcare ETF | COM | 464287762 | 33 | 235 | SH | | SOLE | | 0 | 0 | 0 |
iShare US Consumer Goods ETF | COM | 464287812 | 27 | 240 | SH | | SOLE | | 0 | 0 | 0 |
J.P.Morgan Chase & Co | COM | 46625H100 | 3,996 | 67,485 | SH | | SOLE | | 0 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 129 | 1,193 | SH | | SOLE | | 0 | 0 | 0 |
Johnson Controls Inc | COM | 478366107 | 23 | 600 | SH | | SOLE | | 0 | 0 | 0 |
Kimberly Clark | COM | 494368103 | 29 | 215 | SH | | SOLE | | 0 | 0 | 0 |
Koninklijke Philips N.V. | COM | 500472303 | 14 | 500 | SH | | SOLE | | 0 | 0 | 0 |
Leapfrog Enterprises Inc. | COM | 52186N106 | 0 | 500 | SH | | SOLE | | 0 | 0 | 0 |
Level 3 Communications | COM | 52729N100 | 0 | 1 | SH | | SOLE | | 0 | 0 | 0 |
Lilly Eli & co | COM | 532457108 | 23 | 313 | SH | | SOLE | | 0 | 0 | 0 |
LinkedIn Corporation | COM | 53578A108 | 7 | 63 | SH | | SOLE | | 0 | 0 | 0 |
Lowes Companies Inc. | COM | 548661107 | 454 | 6,000 | SH | | SOLE | | 0 | 0 | 0 |
Marsh & McLennan Companies | COM | 571748102 | 30 | 500 | SH | | SOLE | | 0 | 0 | 0 |
Masco Corp | COM | 574599106 | 9,890 | 314,452 | SH | | SOLE | | 0 | 0 | 0 |
Maxim Integrated Products | COM | 57772K101 | 15 | 400 | SH | | SOLE | | 0 | 0 | 0 |
McDonald's Corp | COM | 580135101 | 332 | 2,640 | SH | | SOLE | | 0 | 0 | 0 |
Medtronic Inc. | COM | 585055106 | 18 | 245 | SH | | SOLE | | 0 | 0 | 0 |
Merck & Co | COM | 589331107 | 142 | 2,677 | SH | | SOLE | | 0 | 0 | 0 |
MetLife, Inc. | COM | 59156R108 | 22 | 500 | SH | | SOLE | | 0 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 266 | 4,818 | SH | | SOLE | | 0 | 0 | 0 |
Monsanto | COM | 61166W101 | 18 | 200 | SH | | SOLE | | 0 | 0 | 0 |
National Oilwell Varco INC | COM | 637071101 | 75 | 2,400 | SH | | SOLE | | 0 | 0 | 0 |
Netflix Inc | COM | 64110L106 | 4 | 35 | SH | | SOLE | | 0 | 0 | 0 |
NetSuite Inc. | COM | 64118Q107 | 6 | 85 | SH | | SOLE | | 0 | 0 | 0 |
NY Community Bancorp | COM | 649445103 | 2,723 | 171,260 | SH | | SOLE | | 0 | 0 | 0 |
Newell Rubbermaid | COM | 651229106 | 24 | 535 | SH | | SOLE | | 0 | 0 | 0 |
Nike Inc. | COM | 654106103 | 93 | 1,516 | SH | | SOLE | | 0 | 0 | 0 |
Nokia Corp Sponsored ADR | COM | 654902204 | 0 | 10 | SH | | SOLE | | 0 | 0 | 0 |
Norfolk Southern Corporation | COM | 655844108 | 334 | 4,015 | SH | | SOLE | | 0 | 0 | 0 |
Novartis A G Spon ADR | COM | 66987V109 | 4,654 | 64,246 | SH | | SOLE | | 0 | 0 | 0 |
NOW inc | COM | 67011P100 | 0 | 25 | SH | | SOLE | | 0 | 0 | 0 |
Nucor Corporation | COM | 670346105 | 121 | 2,550 | SH | | SOLE | | 0 | 0 | 0 |
Nvidia Corp. | COM | 67066G104 | 6 | 181 | SH | | SOLE | | 0 | 0 | 0 |
Occidental Petroleum | COM | 674599105 | 27 | 400 | SH | | SOLE | | 0 | 0 | 0 |
Oracle Corp. | COM | 68389X105 | 4,309 | 105,332 | SH | | SOLE | | 0 | 0 | 0 |
PG&E Corp. | COM | 69331C108 | 49 | 820 | SH | | SOLE | | 0 | 0 | 0 |
PNC Financial Services | COM | 693475105 | 11 | 125 | SH | | SOLE | | 0 | 0 | 0 |
Paccar Inc. | COM | 693718108 | 5 | 100 | SH | | SOLE | | 0 | 0 | 0 |
Paychex Inc. | COM | 704326107 | 4,797 | 88,822 | SH | | SOLE | | 0 | 0 | 0 |
Paypal Holdings Inc | COM | 70450Y103 | 31 | 800 | SH | | SOLE | | 0 | 0 | 0 |
Pepsico Inc. | COM | 713448108 | 93 | 904 | SH | | SOLE | | 0 | 0 | 0 |
Pfizer Inc | COM | 717081103 | 83 | 2,810 | SH | | SOLE | | 0 | 0 | 0 |
Altria Group Inc. | COM | 718154107 | 63 | 1,000 | SH | | SOLE | | 0 | 0 | 0 |
Philip Morris International I | COM | 718172109 | 59 | 600 | SH | | SOLE | | 0 | 0 | 0 |
Phillips 66 | COM | 718546104 | 1 | 9 | SH | | SOLE | | 0 | 0 | 0 |
Praxair Inc | COM | 74005P104 | 5,109 | 44,643 | SH | | SOLE | | 0 | 0 | 0 |
T. Rowe Price Group Inc | COM | 74144T108 | 7,064 | 96,156 | SH | | SOLE | | 0 | 0 | 0 |
Priceline.com Inc New | COM | 741503403 | 4 | 3 | SH | | SOLE | | 0 | 0 | 0 |
Principal Financial Group | COM | 74251V102 | 30 | 750 | SH | | SOLE | | 0 | 0 | 0 |
Procter & Gamble Co. | COM | 742718109 | 245 | 2,982 | SH | | SOLE | | 0 | 0 | 0 |
Public Svc Enterprise Gp | COM | 744573106 | 9 | 200 | SH | | SOLE | | 0 | 0 | 0 |
Qualcomm Inc | COM | 747525103 | 3,981 | 77,850 | SH | | SOLE | | 0 | 0 | 0 |
Qualys Inc. | COM | 74758T303 | 271 | 10,703 | SH | | SOLE | | 0 | 0 | 0 |
Quidel Corporation | COM | 74838J101 | 5 | 300 | SH | | SOLE | | 0 | 0 | 0 |
Raytheon Company | COM | 755111507 | 37 | 305 | SH | | SOLE | | 0 | 0 | 0 |
Roche Holdings Ltd-Spons ADR | COM | 771195104 | 37 | 1,200 | SH | | SOLE | | 0 | 0 | 0 |
Rockwell Int'l | COM | 773903109 | 6 | 50 | SH | | SOLE | | 0 | 0 | 0 |
Rockwell Collins Inc | COM | 774341101 | 20 | 219 | SH | | SOLE | | 0 | 0 | 0 |
Roper Technologies Inc | COM | 776696106 | 5,726 | 31,330 | SH | | SOLE | | 0 | 0 | 0 |
Ryder System Inc | COM | 783549108 | 27 | 410 | SH | | SOLE | | 0 | 0 | 0 |
SPDR S&P Bank ETF | COM | 78464A797 | 21 | 695 | SH | | SOLE | | 0 | 0 | 0 |
SVB Financial Group | COM | 78486Q101 | 4,691 | 45,963 | SH | | SOLE | | 0 | 0 | 0 |
Salesforce.com | COM | 79466L302 | 5,672 | 76,831 | SH | | SOLE | | 0 | 0 | 0 |
Sangamo Biosciences Inc. | COM | 800677106 | 22 | 3,700 | SH | | SOLE | | 0 | 0 | 0 |
Sanofi-Aventis | COM | 80105N105 | 35 | 700 | SH | | SOLE | | 0 | 0 | 0 |
Schlumberger Ltd | COM | 806857108 | 6,841 | 92,756 | SH | | SOLE | | 0 | 0 | 0 |
Schwab (Charles) Corp | COM | 808513105 | 68 | 2,420 | SH | | SOLE | | 0 | 0 | 0 |
Seabridge Gold Inc. | COM | 811916105 | 27 | 2,500 | SH | | SOLE | | 0 | 0 | 0 |
Sealed Air Corp | COM | 81211K100 | 51 | 1,060 | SH | | SOLE | | 0 | 0 | 0 |
Materials Select Sector SPDR | COM | 81369Y100 | 474 | 10,582 | SH | | SOLE | | 0 | 0 | 0 |
Healthcare SPDR | COM | 81369Y209 | 5,428 | 80,080 | SH | | SOLE | | 0 | 0 | 0 |
Consumer Staples SPDR | COM | 81369Y308 | 1,380 | 25,999 | SH | | SOLE | | 0 | 0 | 0 |
Consumer Disc SPDR | COM | 81369Y407 | 1,456 | 18,401 | SH | | SOLE | | 0 | 0 | 0 |
Energy Select SPDR | COM | 81369Y506 | 1,040 | 16,804 | SH | | SOLE | | 0 | 0 | 0 |
Financial Select Sector | COM | 81369Y605 | 1,616 | 71,823 | SH | | SOLE | | 0 | 0 | 0 |
Industrial Sector SPDR | COM | 81369Y704 | 1,224 | 22,066 | SH | | SOLE | | 0 | 0 | 0 |
Technology Sector SPDR | COM | 81369Y803 | 2,993 | 67,461 | SH | | SOLE | | 0 | 0 | 0 |
Utilities Sector SPDR | COM | 81369Y886 | 7,305 | 147,226 | SH | | SOLE | | 0 | 0 | 0 |
ServiceNow, Inc. | COM | 81762P102 | 7 | 108 | SH | | SOLE | | 0 | 0 | 0 |
Silver Bullion Trust | COM | 827467101 | 3 | 300 | SH | | SOLE | | 0 | 0 | 0 |
Sirius XM Radio Inc. | COM | 82967N108 | 7 | 1,676 | SH | | SOLE | | 0 | 0 | 0 |
South32 - ADR | COM | 84473L105 | 1 | 110 | SH | | SOLE | | 0 | 0 | 0 |
Southwest Gas Corp | COM | 844895102 | 33 | 500 | SH | | SOLE | | 0 | 0 | 0 |
Starbucks Corporation | COM | 855244109 | 24 | 400 | SH | | SOLE | | 0 | 0 | 0 |
Starwood Hotels & Resorts Wor | COM | 85590A203 | 7 | 87 | SH | | SOLE | | 0 | 0 | 0 |
State Street Corp | COM | 857477103 | 35 | 594 | SH | | SOLE | | 0 | 0 | 0 |
Steelcase Inc-CL A | COM | 858155203 | 23 | 1,555 | SH | | SOLE | | 0 | 0 | 0 |
GOLD Trust ETF | COM | 863307104 | 981 | 8,335 | SH | | SOLE | | 0 | 0 | 0 |
Suncor Energy Inc. | COM | 867229106 | 22 | 800 | SH | | SOLE | | 0 | 0 | 0 |
Suntrust Banks Inc | COM | 867914103 | 14 | 400 | SH | | SOLE | | 0 | 0 | 0 |
Symantec Corp | COM | 871503108 | 27 | 1,456 | SH | | SOLE | | 0 | 0 | 0 |
TJX Companies Inc. | COM | 872540109 | 8,763 | 111,847 | SH | | SOLE | | 0 | 0 | 0 |
TMM Inc | COM | 87258Q108 | 0 | 1,000 | SH | | SOLE | | 0 | 0 | 0 |
Target Corp | COM | 87612e106 | 47 | 567 | SH | | SOLE | | 0 | 0 | 0 |
Tasty Fries Inc | COM | 876556200 | 0 | 500 | SH | | SOLE | | 0 | 0 | 0 |
Tesla Motors, Inc. | COM | 88160R101 | 21 | 93 | SH | | SOLE | | 0 | 0 | 0 |
Teva Pharmaceutical | COM | 881624209 | 10 | 188 | SH | | SOLE | | 0 | 0 | 0 |
Texas Instruments | COM | 882508104 | 8 | 133 | SH | | SOLE | | 0 | 0 | 0 |
Texas Roadhouse Inc. | COM | 882681109 | 41 | 935 | SH | | SOLE | | 0 | 0 | 0 |
Thermo Fisher Scientific | COM | 883556102 | 31 | 221 | SH | | SOLE | | 0 | 0 | 0 |
3M Company | COM | 88579Y101 | 122 | 732 | SH | | SOLE | | 0 | 0 | 0 |
Time Warner Inc | COM | 887317303 | 4,336 | 59,763 | SH | | SOLE | | 0 | 0 | 0 |
Time Warner Cable | COM | 88732J207 | 41 | 201 | SH | | SOLE | | 0 | 0 | 0 |
Travelers Companies Inc. | COM | 89417e109 | 6,620 | 56,718 | SH | | SOLE | | 0 | 0 | 0 |
Twenty-First Century Fox-A | COM | 90130A101 | 59 | 2,125 | SH | | SOLE | | 0 | 0 | 0 |
US Bancorp | COM | 902973304 | 4,943 | 121,771 | SH | | SOLE | | 0 | 0 | 0 |
Ultimate Software Group Inc. | COM | 90385D107 | 8 | 43 | SH | | SOLE | | 0 | 0 | 0 |
Union Pacific | COM | 907818108 | 28 | 348 | SH | | SOLE | | 0 | 0 | 0 |
United Parcel Service | COM | 911312106 | 62 | 590 | SH | | SOLE | | 0 | 0 | 0 |
United Technologies Corp | COM | 913017109 | 91 | 909 | SH | | SOLE | | 0 | 0 | 0 |
United Health Care | COM | 91324P102 | 6,472 | 50,210 | SH | | SOLE | | 0 | 0 | 0 |
VF Corporation | COM | 918204108 | 10 | 160 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Total Int'l Stock In | COM | 921909818 | 31 | 1,273 | SH | | SOLE | | 0 | 0 | 0 |
Varian Medical Systems Inc. | COM | 92220P105 | 5,269 | 65,842 | SH | | SOLE | | 0 | 0 | 0 |
Veeva Systems Inc. | COM | 922475108 | 8 | 318 | SH | | SOLE | | 0 | 0 | 0 |
Verizon Communications | COM | 92343V104 | 5,349 | 98,904 | SH | | SOLE | | 0 | 0 | 0 |
Verisk Analytics Inc-ClassA A | COM | 92345Y106 | 6 | 80 | SH | | SOLE | | 0 | 0 | 0 |
Visa Inc Com CL A | COM | 92851S204 | 152 | 1,982 | SH | | SOLE | | 0 | 0 | 0 |
VMware Inc. | COM | 928563402 | 4 | 70 | SH | | SOLE | | 0 | 0 | 0 |
Vodafone Group PLC-SP ADR | COM | 92857W100 | 3 | 82 | SH | | SOLE | | 0 | 0 | 0 |
Wal Mart Stores | COM | 931142103 | 73 | 1,063 | SH | | SOLE | | 0 | 0 | 0 |
Walgreens Boots Alliance | COM | 931427108 | 234 | 2,775 | SH | | SOLE | | 0 | 0 | 0 |
Waters Corp | COM | 941848103 | 19 | 147 | SH | | SOLE | | 0 | 0 | 0 |
Weis Markets, Inc. | COM | 948849104 | 20 | 450 | SH | | SOLE | | 0 | 0 | 0 |
Wells Fargo | COM | 949746101 | 101 | 2,080 | SH | | SOLE | | 0 | 0 | 0 |
Western Union | COM | 959802109 | 11 | 550 | SH | | SOLE | | 0 | 0 | 0 |
WhiteWave Foods Co. | COM | 966244105 | 5,798 | 142,670 | SH | | SOLE | | 0 | 0 | 0 |
Whole Foods Market | COM | 966837106 | 6,581 | 211,528 | SH | | SOLE | | 0 | 0 | 0 |
Worklday, Inc. | COM | 98138H101 | 8 | 105 | SH | | SOLE | | 0 | 0 | 0 |
Xerox Corp. | COM | 984121103 | 4 | 400 | SH | | SOLE | | 0 | 0 | 0 |
Yahoo ! Inc | COM | 984332106 | 3 | 70 | SH | | SOLE | | 0 | 0 | 0 |
Yamana Gold Inc. | COM | 98462Y100 | 4 | 1,278 | SH | | SOLE | | 0 | 0 | 0 |
Zendesk Inc. | COM | 98936J101 | 8 | 376 | SH | | SOLE | | 0 | 0 | 0 |
Zynga Inc | COM | 98986T108 | 0 | 150 | SH | | SOLE | | 0 | 0 | 0 |
Accenture LTD | COM | G11513101 | 25 | 214 | SH | | SOLE | | 0 | 0 | 0 |
Invesco Ltd | COM | G491BT108 | 6,183 | 200,927 | SH | | SOLE | | 0 | 0 | 0 |
Michael Kors Hldgs | COM | G60754101 | 4,388 | 77,032 | SH | | SOLE | | 0 | 0 | 0 |
Tyco Electronics Ltd. | COM | H8912P106 | 26 | 412 | SH | | SOLE | | 0 | 0 | 0 |