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	848	19,620	SH		SOLE		19,620	0	0
AbbVie Inc.	COM	00287Y109	221	3,568	SH		SOLE		3,568	0	0
Activision Bllizzard	COM	00507V109	27	684	SH		SOLE		684	0	0
Adobe Systems Inc	COM	00724F101	104	1,090	SH		SOLE		1,090	0	0
Aerohive Networks, Inc.	COM	7786106	279	42,080	SH		SOLE		42,080	0	0
Akamai Technologies	COM	00971T101	7,099	126,929	SH		SOLE		126,929	0	0
Amazon Com Inc.	COM	23135106	13,115	18,327	SH		SOLE		18,327	0	0
American Express	COM	25816109	201	3,310	SH		SOLE		3,310	0	0
American Water Works Co., Inc	COM	30420103	2	26	SH		SOLE		26	0	0
Amyris	COM	03236M101	1	2,813	SH		SOLE		2,813	0	0
Anglo American Plc Sp Adr	COM	03485P201	3	536	SH		SOLE		536	0	0
Apple Computer	COM	37833100	2,156	22,548	SH		SOLE		22,548	0	0
Aberdeen SEI Intl Eqty	COM	04315J407	2	101	SH		SOLE		101	0	0
Automatic Data Processing	COM	53015103	350	3,806	SH		SOLE		3,806	0	0
Avalonbay Communities	COM	53484101	81	447	SH		SOLE		447	0	0
BB&T Corporation	COM	54937107	14	400	SH		SOLE		400	0	0
BP PLC-Spons ADR	COM	55622104	28	792	SH		SOLE		792	0	0
Banco De Sabadell ADR	COM	59568105	3	1,041	SH		SOLE		1,041	0	0
Bank of America Corp	COM	60505104	91	6,860	SH		SOLE		6,860	0	0
BofA Preferred	PFD	60505740	27	1,000	SH		SOLE		1,000	0	0
Bank of New York Co Inc.	COM	64057102	31	800	SH		SOLE		800	0	0
Barclays Bank 7.10% ADR	PFD	06739H776	10	400	SH		SOLE		400	0	0
Bayer AG-Sponsored ADR	COM	72730302	8	75	SH		SOLE		75	0	0
Becton Dickinson Company	COM	75887109	28	160	SH		SOLE		160	0	0
Berkshire Hathaway Inc Class	COM	84670702	88	609	SH		SOLE		609	0	0
Biogen Idec	COM	09062X103	12	50	SH		SOLE		50	0	0
Blackrock Inc. CL A	COM	09247X101	52	152	SH		SOLE		152	0	0
Block H&R	COM	93671105	22	958	SH		SOLE		958	0	0
Boeing Co.	COM	97023105	122	940	SH		SOLE		940	0	0
Borgwarner Inc	COM	99724106	3	113	SH		SOLE		113	0	0
Briggs & Stratton Corporation	COM	109043109	11	535	SH		SOLE		535	0	0
Bristol Myers Squibb	COM	110122108	76	1,040	SH		SOLE		1,040	0	0
CA Inc	COM	12673P105	6	191	SH		SOLE		191	0	0
California Resources Corp	COM	13057Q107	2	160	SH		SOLE		160	0	0
Capital One	COM	14040H105	70	1,110	SH		SOLE		1,110	0	0
Carnival Corp	COM	143658102	12	273	SH		SOLE		273	0	0
Caterpillar Inc.	COM	149123101	43	566	SH		SOLE		566	0	0
Cavium Networks, Inc.	COM	14964U108	2,468	63,941	SH		SOLE		63,941	0	0
Celanese Corp	COM	150870103	20	300	SH		SOLE		300	0	0
Celgene Corp.	COM	151020104	2,472	25,067	SH		SOLE		25,067	0	0
Cerner Corp	COM	156782104	23	400	SH		SOLE		400	0	0
Charter Communications	COM	16119P108	11	48	SH		SOLE		48	0	0
Chemours Co	COM	163851108	1	64	SH		SOLE		64	0	0
Chevron Corp.	COM	166764100	5,540	52,848	SH		SOLE		52,848	0	0
Church & Dwight Co., Inc.	COM	171340102	29	279	SH		SOLE		279	0	0
Cincinnati Financial Corp	COM	172062101	7	89	SH		SOLE		89	0	0
Cisco Systems Inc.	COM	17275R102	6,524	227,390	SH		SOLE		227,390	0	0
Citigroup	COM	172967101	44	1,040	SH		SOLE		1,040	0	0
Citizen Financial Group	COM	174610105	10	520	SH		SOLE		520	0	0
Coca-Cola	COM	191216100	181	3,990	SH		SOLE		3,990	0	0
Colgate Palmolive	COM	194162103	48	660	SH		SOLE		660	0	0
Columbia / HCA HealthCare	COM	197677107	29	380	SH		SOLE		380	0	0
Comcast Cl-A	COM	20030N101	165	2,526	SH		SOLE		2,526	0	0
Conocophillips	COM	20825C104	25	579	SH		SOLE		579	0	0
Consolidated Edison Inc	COM	209115104	25	320	SH		SOLE		320	0	0
Corning Glass Works	COM	219350105	16	800	SH		SOLE		800	0	0
Costco Wholesale Corp	COM	22160K105	8,890	56,611	SH		SOLE		56,611	0	0
Credit Suisse Group	COM	225401108	8	750	SH		SOLE		750	0	0
Crown Holdings Inc	COM	228368106	27	540	SH		SOLE		540	0	0
Cummins Inc	COM	231021106	15	130	SH		SOLE		130	0	0
Danaher Corp Del	COM	235851102	274	2,711	SH		SOLE		2,711	0	0
Deere & Co.	COM	244199105	16	200	SH		SOLE		200	0	0
Diageo PLC-SP ADR	COM	25243Q205	3,936	34,869	SH		SOLE		34,869	0	0
Disney (Walt & Co.)	COM	254687106	5,306	54,243	SH		SOLE		54,243	0	0
Discover Financial SVCS	COM	254709108	23	435	SH		SOLE		435	0	0
Dollar Tree, Inc	COM	256746108	38	400	SH		SOLE		400	0	0
Dominion Resources	COM	257470104	3	40	SH		SOLE		40	0	0
Dover Corporation	COM	260003108	26	369	SH		SOLE		369	0	0
Dow Chemical	COM	260543103	112	2,260	SH		SOLE		2,260	0	0
duPont (E.I.) deNemours	COM	263534109	21	320	SH		SOLE		320	0	0
Duke Energy Corp	COM	264399106	118	1,379	SH		SOLE		1,379	0	0
Ensco Int'l	COM	26874Q100	1	116	SH		SOLE		116	0	0
E O G Resources Inc	COM	26875P101	43	515	SH		SOLE		515	0	0
EQT Midstream Partners LP	COM	26885B100	16	200	SH		SOLE		200	0	0
ETFs Gold Trust	COM	26922Y105	19	145	SH		SOLE		145	0	0
Eastman Chemical Company	COM	277432100	4	56	SH		SOLE		56	0	0
Eaton Corporation	COM	278058102	3,998	66,930	SH		SOLE		66,930	0	0
eBay Inc.	COM	278642103	16	700	SH		SOLE		700	0	0
Ecolab Inc	COM	278865100	6	50	SH		SOLE		50	0	0
Edison Int'l	COM	281020107	85	1,090	SH		SOLE		1,090	0	0
Electronic Arts Inc.	COM	285512109	18	234	SH		SOLE		234	0	0
Emerson Electric	COM	291011104	7	130	SH		SOLE		130	0	0
Endurance Specialty Hldg Pfd	PFD	29267H406	2	62	SH		SOLE		62	0	0
Ericsson	COM	294821608	10	1,300	SH		SOLE		1,300	0	0
Express Scripts Inc	COM	302182100	246	3,250	SH		SOLE		3,250	0	0
Exxon Mobil Corp	COM	30231G102	5,460	58,247	SH		SOLE		58,247	0	0
FMC Technologies Inc.	COM	30249U101	11	400	SH		SOLE		400	0	0
Facebook	COM	30303M102	209	1,833	SH		SOLE		1,833	0	0
FedEx Corp.	COM	31304N107	30	200	SH		SOLE		200	0	0
F5 Networks	COM	315616102	5,223	45,880	SH		SOLE		45,880	0	0
First Republic Bank	COM	33616C100	3,627	51,816	SH		SOLE		51,816	0	0
First Trust ETF Cloud Computi	COM	33734X192	1	18	SH		SOLE		18	0	0
Fiserv Inc	COM	337738108	22	200	SH		SOLE		200	0	0
FirstMerit Coporation	COM	337915102	15	762	SH		SOLE		762	0	0
Five Prime Therapeutics Inc.	COM	33830X104	13	325	SH		SOLE		325	0	0
General Electric	COM	369604103	312	9,906	SH		SOLE		9,906	0	0
General Mills	COM	370334104	32	442	SH		SOLE		442	0	0
Genitope Corp	COM	37229P507	0	6,000	SH		SOLE		6,000	0	0
Gilead Sciences	COM	375558103	6,840	81,999	SH		SOLE		81,999	0	0
Goldman Sachs Group	COM	38141G104	105	710	SH		SOLE		710	0	0
Alphabet Inc Cl-A Vtg	COM	38259P508	402	571	SH		SOLE		571	0	0
Alphabet Inc Cl-C	COM	38259P706	6,670	9,638	SH		SOLE		9,638	0	0
W.W. Grainger, Inc.	COM	384802104	5	20	SH		SOLE		20	0	0
HSBC Holdings PLC ADR	COM	404280406	6	200	SH		SOLE		200	0	0
HSBC Holdings PLC Preferred	PFD	404280604	13	500	SH		SOLE		500	0	0
Halliburton Co.	COM	406216101	45	1,000	SH		SOLE		1,000	0	0
Hasbro Inc	COM	418056107	8	98	SH		SOLE		98	0	0
Helmerich and Payne	COM	423452101	101	1,500	SH		SOLE		1,500	0	0
Hewlett Packard	COM	428236103	4	280	SH		SOLE		280	0	0
Hewlett Packard Enterprise Co	COM	42824C109	5	280	SH		SOLE		280	0	0
Hexcel Corp	COM	428291108	3,753	90,128	SH		SOLE		90,128	0	0
Home Depot	COM	437076102	155	1,210	SH		SOLE		1,210	0	0
Honeywell International	COM	438516106	140	1,200	SH		SOLE		1,200	0	0
ITT Industries Inc	COM	45073V108	27	845	SH		SOLE		845	0	0
Idacorp	COM	451107106	6	70	SH		SOLE		70	0	0
Illinois Tool Works	COM	452308109	16	150	SH		SOLE		150	0	0
Illumina Inc.	COM	452327109	4,727	33,675	SH		SOLE		33,675	0	0
Immunosyn Corp	COM	45253Q101	0	1,000	SH		SOLE		1,000	0	0
ING Group NV 7.20% PFD	PFD	456837301	49	1,845	SH		SOLE		1,845	0	0
Intel Corp.	COM	458140100	113	3,443	SH		SOLE		3,443	0	0
Int'l Business Machines	COM	459200101	261	1,722	SH		SOLE		1,722	0	0
International Paper	COM	460146103	21	500	SH		SOLE		500	0	0
Inventure Foods Inc	COM	461212102	2	250	SH		SOLE		250	0	0
iRobot Corp	COM	462726100	77	2,200	SH		SOLE		2,200	0	0
iShares MSCI Sweden ETF	COM	464286756	0	6	SH		SOLE		6	0	0
Ishares Nasdaq BIO FD	COM	464287556	1	3	SH		SOLE		3	0	0
iShares U.S. Consumer Service	COM	464287580	27	190	SH		SOLE		190	0	0
iShares US Utilities ETF	COM	464287697	26	200	SH		SOLE		200	0	0
iShares U.S. Healthcare ETF	COM	464287762	35	235	SH		SOLE		235	0	0
iShare US Consumer Goods ETF	COM	464287812	28	240	SH		SOLE		240	0	0
J.P.Morgan Chase & Co	COM	46625H100	4,194	67,496	SH		SOLE		67,496	0	0
Johnson & Johnson	COM	478160104	233	1,917	SH		SOLE		1,917	0	0
Johnson Controls Inc	COM	478366107	27	600	SH		SOLE		600	0	0
Kimberly Clark	COM	494368103	56	405	SH		SOLE		405	0	0
Kinder Morgan Inc.	COM	49456B101	5	224	SH		SOLE		224	0	0
Koninklijke Philips N.V.	COM	500472303	13	517	SH		SOLE		517	0	0
Level 3 Communications	COM	52729N100	0	1	SH		SOLE		1	0	0
Lilly Eli & co	COM	532457108	44	563	SH		SOLE		563	0	0
LinkedIn Corporation	COM	53578A108	51	268	SH		SOLE		268	0	0
Lowes Companies Inc.	COM	548661107	482	6,090	SH		SOLE		6,090	0	0
MFS Research International	COM	552983470	19	1,193	SH		SOLE		1,193	0	0
Marsh & McLennan Companies	COM	571748102	34	500	SH		SOLE		500	0	0
Masco Corp	COM	574599106	5,466	176,652	SH		SOLE		176,652	0	0
Maxim Integrated Products	COM	57772K101	14	400	SH		SOLE		400	0	0
McDonald's Corp	COM	580135101	319	2,647	SH		SOLE		2,647	0	0
Medtronic Inc.	COM	585055106	26	305	SH		SOLE		305	0	0
Merck & Co	COM	589331107	130	2,256	SH		SOLE		2,256	0	0
Microsoft Corp	COM	594918104	329	6,430	SH		SOLE		6,430	0	0
Monsanto	COM	61166W101	21	200	SH		SOLE		200	0	0
Mosaic Company	COM	61945A107	3	119	SH		SOLE		119	0	0
National Oilwell Varco INC	COM	637071101	50	1,500	SH		SOLE		1,500	0	0
Netflix Inc	COM	64110L106	3	35	SH		SOLE		35	0	0
NetSuite Inc.	COM	64118Q107	6	85	SH		SOLE		85	0	0
NY Community Bancorp	COM	649445103	2,563	170,990	SH		SOLE		170,990	0	0
Newell Rubbermaid	COM	651229106	20	405	SH		SOLE		405	0	0
NewMarket Corporation	COM	651587107	5	12	SH		SOLE		12	0	0
Nike Inc.	COM	654106103	84	1,516	SH		SOLE		1,516	0	0
Nokia Corp Sponsored ADR	COM	654902204	0	10	SH		SOLE		10	0	0
Nordstrom Inc.	COM	655664100	18	400	SH		SOLE		400	0	0
Norfolk Southern Corporation	COM	655844108	339	3,977	SH		SOLE		3,977	0	0
Novartis A G Spon ADR	COM	66987V109	5,291	64,126	SH		SOLE		64,126	0	0
NOW inc	COM	67011P100	0	25	SH		SOLE		25	0	0
Nucor Corporation	COM	670346105	126	2,540	SH		SOLE		2,540	0	0
Occidental Petroleum	COM	674599105	30	400	SH		SOLE		400	0	0
Oppenheimer Intl Growth	COM	68380L407	24	684	SH		SOLE		684	0	0
Oracle Corp.	COM	68389X105	4,305	105,188	SH		SOLE		105,188	0	0
PG&E Corp.	COM	69331C108	52	820	SH		SOLE		820	0	0
PNC Financial Services	COM	693475105	32	390	SH		SOLE		390	0	0
Paccar Inc.	COM	693718108	5	100	SH		SOLE		100	0	0
Parker-Hannifin Corp	COM	701094104	23	215	SH		SOLE		215	0	0
Paychex Inc.	COM	704326107	5,239	88,050	SH		SOLE		88,050	0	0
Paypal Holdings Inc	COM	70450Y103	29	800	SH		SOLE		800	0	0
Pepsico Inc.	COM	713448108	87	821	SH		SOLE		821	0	0
Pfizer Inc	COM	717081103	106	2,999	SH		SOLE		2,999	0	0
Altria Group Inc.	COM	718154107	81	1,171	SH		SOLE		1,171	0	0
Philip Morris International I	COM	718172109	61	600	SH		SOLE		600	0	0
Phillips 66	COM	718546104	1	9	SH		SOLE		9	0	0
PowerShares Pfd Portfolio	PFD	73936T565	0	10	SH		SOLE		10	0	0
Praxair Inc	COM	74005P104	5,006	44,540	SH		SOLE		44,540	0	0
T. Rowe Price Group Inc	COM	74144T108	6,911	94,706	SH		SOLE		94,706	0	0
Principal Financial Group	COM	74251V102	31	750	SH		SOLE		750	0	0
Procter & Gamble Co.	COM	742718109	279	3,300	SH		SOLE		3,300	0	0
Prudential Financial Inc.	COM	744320102	16	220	SH		SOLE		220	0	0
Public Svc Enterprise Gp	COM	744573106	31	670	SH		SOLE		670	0	0
Qualcomm Inc	COM	747525103	4,302	80,306	SH		SOLE		80,306	0	0
Qualys Inc.	COM	74758T303	319	10,703	SH		SOLE		10,703	0	0
Quidel Corporation	COM	74838J101	5	300	SH		SOLE		300	0	0
Raytheon Company	COM	755111507	25	185	SH		SOLE		185	0	0
Reynolds American Inc	COM	761713106	4	76	SH		SOLE		76	0	0
Roche Holdings Ltd-Spons ADR	COM	771195104	55	1,680	SH		SOLE		1,680	0	0
Rockwell Int'l	COM	773903109	6	50	SH		SOLE		50	0	0
Rockwell Collins Inc	COM	774341101	19	219	SH		SOLE		219	0	0
Roper Technologies Inc	COM	776696106	5,287	31,000	SH		SOLE		31,000	0	0
Ryder System Inc	COM	783549108	25	410	SH		SOLE		410	0	0
SPDR S&P Bank ETF	COM	78464A797	21	695	SH		SOLE		695	0	0
SVB Financial Group	COM	78486Q101	4,309	45,283	SH		SOLE		45,283	0	0
Salesforce.com	COM	79466L302	6,002	75,581	SH		SOLE		75,581	0	0
Sangamo Biosciences Inc.	COM	800677106	20	3,400	SH		SOLE		3,400	0	0
Sanofi-Aventis	COM	80105N105	35	700	SH		SOLE		700	0	0
Schlumberger Ltd	COM	806857108	7,259	91,794	SH		SOLE		91,794	0	0
Schwab (Charles) Corp	COM	808513105	56	2,220	SH		SOLE		2,220	0	0
Seabridge Gold Inc.	COM	811916105	37	2,500	SH		SOLE		2,500	0	0
Sealed Air Corp	COM	81211K100	49	1,060	SH		SOLE		1,060	0	0
Materials Select Sector SPDR	COM	81369Y100	492	10,611	SH		SOLE		10,611	0	0
Healthcare SPDR	COM	81369Y209	5,632	78,541	SH		SOLE		78,541	0	0
Consumer Staples SPDR	COM	81369Y308	1,445	26,205	SH		SOLE		26,205	0	0
Consumer Disc SPDR	COM	81369Y407	1,466	18,784	SH		SOLE		18,784	0	0
Energy Select SPDR	COM	81369Y506	1,127	16,519	SH		SOLE		16,519	0	0
Financial Select Sector	COM	81369Y605	1,625	71,111	SH		SOLE		71,111	0	0
Industrial Sector SPDR	COM	81369Y704	1,244	22,215	SH		SOLE		22,215	0	0
Technology Sector SPDR	COM	81369Y803	2,971	68,499	SH		SOLE		68,499	0	0
Utilities Sector SPDR	COM	81369Y886	7,696	146,678	SH		SOLE		146,678	0	0
ServiceNow, Inc.	COM	81762P102	7	108	SH		SOLE		108	0	0
Sherwin-Williams Co	COM	824348106	21	70	SH		SOLE		70	0	0
Silver Bullion Trust	COM	827467101	3	300	SH		SOLE		300	0	0
Sirius XM Radio Inc.	COM	82967N108	1	250	SH		SOLE		250	0	0
Southwest Gas Corp	COM	844895102	39	500	SH		SOLE		500	0	0
Spectra Energy Corp	COM	847560109	21	575	SH		SOLE		575	0	0
Starbucks Corporation	COM	855244109	48	840	SH		SOLE		840	0	0
State Street Corp	COM	857477103	46	850	SH		SOLE		850	0	0
Steelcase Inc-CL A	COM	858155203	21	1,555	SH		SOLE		1,555	0	0
GOLD Trust ETF	COM	863307104	1,047	8,275	SH		SOLE		8,275	0	0
Stryker Corporation	COM	863667101	27	225	SH		SOLE		225	0	0
Suncor Energy Inc.	COM	867229106	22	800	SH		SOLE		800	0	0
Suntrust Banks Inc	COM	867914103	16	400	SH		SOLE		400	0	0
Symantec Corp	COM	871503108	30	1,456	SH		SOLE		1,456	0	0
TIAA-CREF Intl Eqty	COM	87244W102	19	1,871	SH		SOLE		1,871	0	0
TJX Companies Inc.	COM	872540109	8,556	110,785	SH		SOLE		110,785	0	0
TMM Inc	COM	87258Q108	0	1,000	SH		SOLE		1,000	0	0
Tableau Software Inc.	COM	87336U105	8	164	SH		SOLE		164	0	0
Tesla Motors, Inc.	COM	88160R101	20	93	SH		SOLE		93	0	0
Teva Pharmaceutical	COM	881624209	9	188	SH		SOLE		188	0	0
Texas Instruments	COM	882508104	8	133	SH		SOLE		133	0	0
Texas Roadhouse Inc.	COM	882681109	43	935	SH		SOLE		935	0	0
Thermo Fisher Scientific	COM	883556102	45	306	SH		SOLE		306	0	0
3M Company	COM	88579Y101	106	604	SH		SOLE		604	0	0
Tiffany & Co.	COM	886547108	24	391	SH		SOLE		391	0	0
Time Warner Inc	COM	887317303	4,396	59,781	SH		SOLE		59,781	0	0
Travelers Companies Inc.	COM	89417E109	6,579	55,268	SH		SOLE		55,268	0	0
Tri Continental Corp	PFD	895436202	6	275	SH		SOLE		275	0	0
US Bancorp	COM	902973304	4,895	121,369	SH		SOLE		121,369	0	0
Ultimate Software Group Inc.	COM	90385D107	9	43	SH		SOLE		43	0	0
Union Pacific	COM	907818108	56	641	SH		SOLE		641	0	0
United Parcel Service	COM	911312106	88	820	SH		SOLE		820	0	0
United Technologies Corp	COM	913017109	121	1,183	SH		SOLE		1,183	0	0
United Health Care	COM	91324P102	7,014	49,672	SH		SOLE		49,672	0	0
VF Corporation	COM	918204108	51	836	SH		SOLE		836	0	0
Vanguard Total Int'l Stock In	COM	921909818	30	1,273	SH		SOLE		1,273	0	0
Vanguard Consumer Staples ETF	COM	92204A207	2	13	SH		SOLE		13	0	0
Vanguard Industrials ETF	COM	92204A603	4	36	SH		SOLE		36	0	0
Varian Medical Systems Inc.	COM	92220P105	5,328	64,791	SH		SOLE		64,791	0	0
Veeva Systems Inc.	COM	922475108	11	318	SH		SOLE		318	0	0
Verizon Communications	COM	92343V104	5,543	99,264	SH		SOLE		99,264	0	0
Verisk Analytics Inc-ClassA A	COM	92345Y106	6	80	SH		SOLE		80	0	0
Visa Inc Com CL A	COM	92851S204	201	2,707	SH		SOLE		2,707	0	0
VMware Inc.	COM	928563402	4	70	SH		SOLE		70	0	0
Vodafone Group PLC-SP ADR	COM	92857W100	3	82	SH		SOLE		82	0	0
Vornado Realty Trust Pfd	PFD	929042844	0	5	SH		SOLE		5	0	0
Wal Mart Stores	COM	931142103	94	1,292	SH		SOLE		1,292	0	0
Walgreens Boots Alliance	COM	931427108	231	2,775	SH		SOLE		2,775	0	0
Waters Corp	COM	941848103	21	147	SH		SOLE		147	0	0
Weis Markets, Inc.	COM	948849104	23	450	SH		SOLE		450	0	0
Wells Fargo	COM	949746101	105	2,227	SH		SOLE		2,227	0	0
Wells Fargo Pfd	PFD	949746804	208	160	SH		SOLE		160	0	0
Western Union	COM	959802109	11	550	SH		SOLE		550	0	0
WhiteWave Foods Co.	COM	966244105	6,640	141,450	SH		SOLE		141,450	0	0
Whole Foods Market	COM	966837106	6,620	206,738	SH		SOLE		206,738	0	0
Worklday, Inc.	COM	98138H101	8	105	SH		SOLE		105	0	0
Xerox Corp.	COM	984121103	4	400	SH		SOLE		400	0	0
Yahoo ! Inc	COM	984332106	3	70	SH		SOLE		70	0	0
Yamana Gold Inc.	COM	98462Y100	7	1,278	SH		SOLE		1,278	0	0
Zendesk Inc.	COM	98936J101	10	376	SH		SOLE		376	0	0
Zynga Inc	COM	98986T108	0	150	SH		SOLE		150	0	0
Accenture LTD	COM	G11513101	50	439	SH		SOLE		439	0	0
Invesco Ltd	COM	G491BT108	5,051	197,759	SH		SOLE		197,759	0	0
Michael Kors Hldgs	COM	G60754101	3,757	75,927	SH		SOLE		75,927	0	0
Tyco Electronics Ltd.	COM	H8912P106	24	412	SH		SOLE		412	0	0