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 | 001957109 | 822 | 19,320 | SH | | SOLE | | 19,320 | 0 | 0 |
Abbott Labs | COM | 002824100 | 97 | 2,520 | SH | | SOLE | | 2,520 | 0 | 0 |
AbbVie Inc. | COM | 00287Y109 | 292 | 4,668 | SH | | SOLE | | 4,668 | 0 | 0 |
Activision Bllizzard | COM | 00507V109 | 10 | 284 | SH | | SOLE | | 284 | 0 | 0 |
Adobe Systems Inc | COM | 00724F101 | 112 | 1,090 | SH | | SOLE | | 1,090 | 0 | 0 |
Aerohive Networks, Inc. | COM | 007786106 | 240 | 42,080 | SH | | SOLE | | 42,080 | 0 | 0 |
Akamai Technologies | COM | 00971T101 | 8,331 | 124,940 | SH | | SOLE | | 124,940 | 0 | 0 |
Amazon Com Inc. | COM | 023135106 | 13,474 | 17,968 | SH | | SOLE | | 17,968 | 0 | 0 |
American Express | COM | 025816109 | 251 | 3,390 | SH | | SOLE | | 3,390 | 0 | 0 |
Amyris | COM | 03236M101 | 2 | 2,213 | SH | | SOLE | | 2,213 | 0 | 0 |
Apple Computer | COM | 037833100 | 2,893 | 24,981 | SH | | SOLE | | 24,981 | 0 | 0 |
Automatic Data Processing | COM | 053015103 | 355 | 3,453 | SH | | SOLE | | 3,453 | 0 | 0 |
Avalonbay Communities | COM | 053484101 | 78 | 439 | SH | | SOLE | | 439 | 0 | 0 |
BB&T Corporation | COM | 054937107 | 19 | 400 | SH | | SOLE | | 400 | 0 | 0 |
BP PLC-Spons ADR | COM | 055622104 | 30 | 792 | SH | | SOLE | | 792 | 0 | 0 |
Banco De Sabadell ADR | COM | 059568105 | 3 | 1,041 | SH | | SOLE | | 1,041 | 0 | 0 |
Bank of America Corp | COM | 060505104 | 237 | 10,730 | SH | | SOLE | | 10,730 | 0 | 0 |
Bank of New York Co Inc. | COM | 064057102 | 38 | 800 | SH | | SOLE | | 800 | 0 | 0 |
Bayer AG-Sponsored ADR | COM | 072730302 | 8 | 75 | SH | | SOLE | | 75 | 0 | 0 |
Becton Dickinson Company | COM | 075887109 | 26 | 160 | SH | | SOLE | | 160 | 0 | 0 |
Berkshire Hathaway Inc Class | COM | 084670702 | 176 | 1,080 | SH | | SOLE | | 1,080 | 0 | 0 |
Blackrock Inc. CL A | COM | 09247X101 | 58 | 152 | SH | | SOLE | | 152 | 0 | 0 |
Boeing Co. | COM | 097023105 | 243 | 1,560 | SH | | SOLE | | 1,560 | 0 | 0 |
Borgwarner Inc | COM | 099724106 | 4 | 113 | SH | | SOLE | | 113 | 0 | 0 |
Briggs & Stratton Corporation | COM | 109043109 | 12 | 535 | SH | | SOLE | | 535 | 0 | 0 |
Bristol Myers Squibb | COM | 110122108 | 140 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
CVS Corporation | COM | 126650100 | 515 | 6,530 | SH | | SOLE | | 6,530 | 0 | 0 |
CA Inc | COM | 12673P105 | 6 | 191 | SH | | SOLE | | 191 | 0 | 0 |
Capital One | COM | 14040H105 | 97 | 1,110 | SH | | SOLE | | 1,110 | 0 | 0 |
Carnival Corp | COM | 143658102 | 8 | 150 | SH | | SOLE | | 150 | 0 | 0 |
Caterpillar Inc. | COM | 149123101 | 52 | 566 | SH | | SOLE | | 566 | 0 | 0 |
Cavium Networks, Inc. | COM | 14964U108 | 3,927 | 62,886 | SH | | SOLE | | 62,886 | 0 | 0 |
Celanese Corp | COM | 150870103 | 24 | 300 | SH | | SOLE | | 300 | 0 | 0 |
Celgene Corp. | COM | 151020104 | 2,860 | 24,705 | SH | | SOLE | | 24,705 | 0 | 0 |
Cerner Corp | COM | 156782104 | 19 | 400 | SH | | SOLE | | 400 | 0 | 0 |
Charter Communications | COM | 16119P108 | 14 | 48 | SH | | SOLE | | 48 | 0 | 0 |
Chemours Co | COM | 163851108 | 1 | 64 | SH | | SOLE | | 64 | 0 | 0 |
Chevron Corp. | COM | 166764100 | 6,219 | 52,838 | SH | | SOLE | | 52,838 | 0 | 0 |
Church & Dwight Co., Inc. | COM | 171340102 | 25 | 558 | SH | | SOLE | | 558 | 0 | 0 |
Cincinnati Financial Corp | COM | 172062101 | 7 | 89 | SH | | SOLE | | 89 | 0 | 0 |
Cisco Systems Inc. | COM | 17275R102 | 6,906 | 228,522 | SH | | SOLE | | 228,522 | 0 | 0 |
Citigroup | COM | 172967101 | 143 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
Coca-Cola | COM | 191216100 | 243 | 5,860 | SH | | SOLE | | 5,860 | 0 | 0 |
Cohen & Steers instl Rlty | COM | 19247U106 | 51 | 1,192 | SH | | SOLE | | 1,192 | 0 | 0 |
Colgate Palmolive | COM | 194162103 | 43 | 660 | SH | | SOLE | | 660 | 0 | 0 |
Columbia / HCA HealthCare | COM | 197677107 | 28 | 380 | SH | | SOLE | | 380 | 0 | 0 |
Comcast Cl-A | COM | 20030N101 | 272 | 3,935 | SH | | SOLE | | 3,935 | 0 | 0 |
Comstock Mining Inc. | COM | 205750102 | 3 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Conocophillips | COM | 20825C104 | 65 | 1,304 | SH | | SOLE | | 1,304 | 0 | 0 |
Consolidated Edison Inc | COM | 209115104 | 24 | 320 | SH | | SOLE | | 320 | 0 | 0 |
Constellation Brand Cl A | COM | 21036P108 | 3,486 | 22,740 | SH | | SOLE | | 22,740 | 0 | 0 |
Corning Glass Works | COM | 219350105 | 19 | 800 | SH | | SOLE | | 800 | 0 | 0 |
Costco Wholesale Corp | COM | 22160K105 | 8,888 | 55,510 | SH | | SOLE | | 55,510 | 0 | 0 |
Coty, Inc. | COM | 222070203 | 3 | 148 | SH | | SOLE | | 148 | 0 | 0 |
Credit Suisse Group | COM | 225401108 | 11 | 750 | SH | | SOLE | | 750 | 0 | 0 |
Crown Holdings Inc | COM | 228368106 | 18 | 340 | SH | | SOLE | | 340 | 0 | 0 |
Danaher Corp Del | COM | 235851102 | 160 | 2,051 | SH | | SOLE | | 2,051 | 0 | 0 |
Deere & Co. | COM | 244199105 | 21 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Diageo PLC-SP ADR | COM | 25243Q205 | 3,327 | 32,006 | SH | | SOLE | | 32,006 | 0 | 0 |
Disney (Walt & Co.) | COM | 254687106 | 5,580 | 53,544 | SH | | SOLE | | 53,544 | 0 | 0 |
Dollar Tree, Inc | COM | 256746108 | 31 | 400 | SH | | SOLE | | 400 | 0 | 0 |
Dow Chemical | COM | 260543103 | 58 | 1,020 | SH | | SOLE | | 1,020 | 0 | 0 |
duPont (E.I.) deNemours | COM | 263534109 | 57 | 770 | SH | | SOLE | | 770 | 0 | 0 |
Duke Energy Corp | COM | 264399106 | 107 | 1,379 | SH | | SOLE | | 1,379 | 0 | 0 |
E O G Resources Inc | COM | 26875P101 | 52 | 515 | SH | | SOLE | | 515 | 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 |
Eaton Vance Worldwide Health | COM | 277902813 | 108 | 11,830 | SH | | SOLE | | 11,830 | 0 | 0 |
Eaton Corporation | COM | 278058102 | 4,464 | 66,533 | SH | | SOLE | | 66,533 | 0 | 0 |
eBay Inc. | COM | 278642103 | 21 | 700 | SH | | SOLE | | 700 | 0 | 0 |
Ecolab Inc | COM | 278865100 | 6 | 50 | SH | | SOLE | | 50 | 0 | 0 |
Electronic Arts Inc. | COM | 285512109 | 50 | 634 | SH | | SOLE | | 634 | 0 | 0 |
Emerson Electric | COM | 291011104 | 7 | 130 | SH | | SOLE | | 130 | 0 | 0 |
Equity Residential Properties | COM | 29476L107 | 50 | 780 | SH | | SOLE | | 780 | 0 | 0 |
Essex Property Trust Inc. | COM | 297178105 | 71 | 304 | SH | | SOLE | | 304 | 0 | 0 |
Expedia Inc Cl A | COM | 302125109 | 7 | 60 | SH | | SOLE | | 60 | 0 | 0 |
Express Scripts Inc | COM | 302182100 | 224 | 3,250 | SH | | SOLE | | 3,250 | 0 | 0 |
Exxon Mobil Corp | COM | 30231G102 | 5,206 | 57,679 | SH | | SOLE | | 57,679 | 0 | 0 |
Facebook | COM | 30303M102 | 295 | 2,568 | SH | | SOLE | | 2,568 | 0 | 0 |
FedEx Corp. | COM | 31304N107 | 37 | 200 | SH | | SOLE | | 200 | 0 | 0 |
F5 Networks | COM | 315616102 | 6,645 | 45,913 | SH | | SOLE | | 45,913 | 0 | 0 |
First Republic Bank | COM | 33616C100 | 7,758 | 84,201 | SH | | SOLE | | 84,201 | 0 | 0 |
Fiserv Inc | COM | 337738108 | 21 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Five Prime Therapeutics Inc. | COM | 33830X104 | 16 | 325 | SH | | SOLE | | 325 | 0 | 0 |
Ford Motor Co | COM | 345370860 | 7 | 588 | SH | | SOLE | | 588 | 0 | 0 |
Fortive Corp | COM | 34959J108 | 55 | 1,024 | SH | | SOLE | | 1,024 | 0 | 0 |
General Electric | COM | 369604103 | 396 | 12,542 | SH | | SOLE | | 12,542 | 0 | 0 |
General Mills | COM | 370334104 | 20 | 325 | SH | | SOLE | | 325 | 0 | 0 |
Genitope Corp | COM | 37229P507 | 0 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
Gilead Sciences | COM | 375558103 | 5,236 | 73,119 | SH | | SOLE | | 73,119 | 0 | 0 |
Goldman Sachs Group | COM | 38141G104 | 345 | 1,440 | SH | | SOLE | | 1,440 | 0 | 0 |
Alphabet Inc Cl-A Vtg | COM | 38259P508 | 548 | 691 | SH | | SOLE | | 691 | 0 | 0 |
Alphabet Inc Cl-C | COM | 38259P706 | 7,332 | 9,499 | SH | | SOLE | | 9,499 | 0 | 0 |
Groupon, Inc. | COM | 399473107 | 4 | 1,220 | SH | | SOLE | | 1,220 | 0 | 0 |
HSBC Holdings PLC ADR | COM | 404280406 | 8 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Halliburton Co. | COM | 406216101 | 54 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Hasbro Inc | COM | 418056107 | 8 | 98 | SH | | SOLE | | 98 | 0 | 0 |
Helmerich and Payne | COM | 423452101 | 116 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
Hewlett Packard | COM | 428236103 | 28 | 1,880 | SH | | SOLE | | 1,880 | 0 | 0 |
Hewlett Packard Enterprise Co | COM | 42824C109 | 44 | 1,880 | SH | | SOLE | | 1,880 | 0 | 0 |
Hexcel Corp | COM | 428291108 | 4,570 | 88,840 | SH | | SOLE | | 88,840 | 0 | 0 |
Home Depot | COM | 437076102 | 253 | 1,889 | SH | | SOLE | | 1,889 | 0 | 0 |
Honeywell International | COM | 438516106 | 139 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
Hormel Foods Corp | COM | 440452100 | 5,212 | 149,720 | SH | | SOLE | | 149,720 | 0 | 0 |
Huntington Bancshares Inc | COM | 446150104 | 17 | 1,310 | SH | | SOLE | | 1,310 | 0 | 0 |
IAC/InterActiveCorp | COM | 44919P508 | 62 | 958 | SH | | SOLE | | 958 | 0 | 0 |
ILG, Inc. | COM | 44967H101 | 2 | 127 | SH | | SOLE | | 127 | 0 | 0 |
ITT Industries Inc | COM | 45073V108 | 33 | 845 | SH | | SOLE | | 845 | 0 | 0 |
Illinois Tool Works | COM | 452308109 | 18 | 150 | SH | | SOLE | | 150 | 0 | 0 |
Illumina Inc. | COM | 452327109 | 3,256 | 25,433 | SH | | SOLE | | 25,433 | 0 | 0 |
Immunosyn Corp | COM | 45253Q101 | 0 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Intel Corp. | COM | 458140100 | 125 | 3,443 | SH | | SOLE | | 3,443 | 0 | 0 |
Int'l Business Machines | COM | 459200101 | 384 | 2,312 | SH | | SOLE | | 2,312 | 0 | 0 |
International Paper | COM | 460146103 | 27 | 500 | SH | | SOLE | | 500 | 0 | 0 |
iRobot Corp | COM | 462726100 | 38 | 651 | SH | | SOLE | | 651 | 0 | 0 |
iShares Gold Trust | COM | 464285105 | 5 | 437 | SH | | SOLE | | 437 | 0 | 0 |
iShares U.S. Consumer Service | COM | 464287580 | 29 | 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 | 27 | 240 | SH | | SOLE | | 240 | 0 | 0 |
J.P.Morgan Chase & Co | COM | 46625H100 | 5,841 | 67,696 | SH | | SOLE | | 67,696 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 307 | 2,668 | SH | | SOLE | | 2,668 | 0 | 0 |
Kimberly Clark | COM | 494368103 | 46 | 405 | SH | | SOLE | | 405 | 0 | 0 |
Kinder Morgan Inc. | COM | 49456B101 | 5 | 224 | SH | | SOLE | | 224 | 0 | 0 |
Level 3 Communications | COM | 52729N100 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
Lilly Eli & co | COM | 532457108 | 24 | 325 | SH | | SOLE | | 325 | 0 | 0 |
Lowes Companies Inc. | COM | 548661107 | 427 | 6,000 | SH | | SOLE | | 6,000 | 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 | 5,533 | 174,986 | SH | | SOLE | | 174,986 | 0 | 0 |
McDonald's Corp | COM | 580135101 | 416 | 3,417 | SH | | SOLE | | 3,417 | 0 | 0 |
Medtronic Inc. | COM | 585055106 | 22 | 305 | SH | | SOLE | | 305 | 0 | 0 |
Merck & Co | COM | 589331107 | 234 | 3,980 | SH | | SOLE | | 3,980 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 971 | 15,633 | SH | | SOLE | | 15,633 | 0 | 0 |
Micron Technology, Inc. | COM | 595112103 | 30 | 1,350 | SH | | SOLE | | 1,350 | 0 | 0 |
Monsanto | COM | 61166W101 | 48 | 460 | SH | | SOLE | | 460 | 0 | 0 |
Mosaic Company | COM | 61945A107 | 3 | 119 | SH | | SOLE | | 119 | 0 | 0 |
National CineMedia, Inc. | COM | 635309107 | 3 | 236 | SH | | SOLE | | 236 | 0 | 0 |
National Oilwell Varco INC | COM | 637071101 | 30 | 800 | SH | | SOLE | | 800 | 0 | 0 |
Netflix Inc | COM | 64110L106 | 110 | 890 | SH | | SOLE | | 890 | 0 | 0 |
NY Community Bancorp | COM | 649445103 | 23 | 1,420 | SH | | SOLE | | 1,420 | 0 | 0 |
Newell Rubbermaid | COM | 651229106 | 18 | 405 | SH | | SOLE | | 405 | 0 | 0 |
Nexstar Broadcasting Group, I | COM | 65336K103 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
Nike Inc. | COM | 654106103 | 141 | 2,776 | SH | | SOLE | | 2,776 | 0 | 0 |
Nokia Corp Sponsored ADR | COM | 654902204 | 0 | 10 | SH | | SOLE | | 10 | 0 | 0 |
Nordstrom Inc. | COM | 655664100 | 19 | 400 | SH | | SOLE | | 400 | 0 | 0 |
Norfolk Southern Corporation | COM | 655844108 | 168 | 1,552 | SH | | SOLE | | 1,552 | 0 | 0 |
Novartis A G Spon ADR | COM | 66987V109 | 4,449 | 61,085 | SH | | SOLE | | 61,085 | 0 | 0 |
Nucor Corporation | COM | 670346105 | 303 | 5,088 | SH | | SOLE | | 5,088 | 0 | 0 |
Nvidia Corp. | COM | 67066G104 | 11 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Occidental Petroleum | COM | 674599105 | 66 | 920 | SH | | SOLE | | 920 | 0 | 0 |
Oppenheimer Intl Growth | COM | 68380L407 | 24 | 684 | SH | | SOLE | | 684 | 0 | 0 |
Oracle Corp. | COM | 68389X105 | 4,253 | 110,616 | SH | | SOLE | | 110,616 | 0 | 0 |
PG&E Corp. | COM | 69331C108 | 50 | 820 | SH | | SOLE | | 820 | 0 | 0 |
PNC Financial Services | COM | 693475105 | 31 | 265 | SH | | SOLE | | 265 | 0 | 0 |
Paccar Inc. | COM | 693718108 | 6 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Paychex Inc. | COM | 704326107 | 5,238 | 86,038 | SH | | SOLE | | 86,038 | 0 | 0 |
Paypal Holdings Inc | COM | 70450Y103 | 32 | 800 | SH | | SOLE | | 800 | 0 | 0 |
Pepsico Inc. | COM | 713448108 | 179 | 1,708 | SH | | SOLE | | 1,708 | 0 | 0 |
Pfizer Inc | COM | 717081103 | 168 | 5,165 | SH | | SOLE | | 5,165 | 0 | 0 |
Altria Group Inc. | COM | 718154107 | 79 | 1,171 | SH | | SOLE | | 1,171 | 0 | 0 |
Philip Morris International I | COM | 718172109 | 127 | 1,390 | SH | | SOLE | | 1,390 | 0 | 0 |
Phillips 66 | COM | 718546104 | 1 | 7 | SH | | SOLE | | 7 | 0 | 0 |
Praxair Inc | COM | 74005P104 | 5,174 | 44,154 | SH | | SOLE | | 44,154 | 0 | 0 |
T. Rowe Price Group Inc | COM | 74144T108 | 6,926 | 92,025 | SH | | SOLE | | 92,025 | 0 | 0 |
Procter & Gamble Co. | COM | 742718109 | 4,008 | 47,674 | SH | | SOLE | | 47,674 | 0 | 0 |
Prudential Financial Inc. | COM | 744320102 | 23 | 220 | SH | | SOLE | | 220 | 0 | 0 |
Public Svc Enterprise Gp | COM | 744573106 | 29 | 670 | SH | | SOLE | | 670 | 0 | 0 |
Qualcomm Inc | COM | 747525103 | 5,395 | 82,745 | SH | | SOLE | | 82,745 | 0 | 0 |
Qualys Inc. | COM | 74758T303 | 315 | 9,946 | SH | | SOLE | | 9,946 | 0 | 0 |
Quidel Corporation | COM | 74838J101 | 6 | 300 | SH | | SOLE | | 300 | 0 | 0 |
Response Genetics, Inc. | COM | 76123U105 | 0 | 600 | SH | | SOLE | | 600 | 0 | 0 |
Roche Holdings Ltd-Spons ADR | COM | 771195104 | 34 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
Rockwell Int'l | COM | 773903109 | 7 | 50 | SH | | SOLE | | 50 | 0 | 0 |
Rockwell Collins Inc | COM | 774341101 | 20 | 219 | SH | | SOLE | | 219 | 0 | 0 |
Roper Technologies Inc | COM | 776696106 | 5,622 | 30,710 | SH | | SOLE | | 30,710 | 0 | 0 |
Ryder System Inc | COM | 783549108 | 31 | 410 | SH | | SOLE | | 410 | 0 | 0 |
SVB Financial Group | COM | 78486Q101 | 4,528 | 26,379 | SH | | SOLE | | 26,379 | 0 | 0 |
Salesforce.com | COM | 79466L302 | 5,083 | 74,254 | SH | | SOLE | | 74,254 | 0 | 0 |
Sangamo Biosciences Inc. | COM | 800677106 | 10 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
Schlumberger Ltd | COM | 806857108 | 7,793 | 92,833 | SH | | SOLE | | 92,833 | 0 | 0 |
Schwab (Charles) Corp | COM | 808513105 | 51 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
Seabridge Gold Inc. | COM | 811916105 | 20 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
Sealed Air Corp | COM | 81211K100 | 48 | 1,060 | SH | | SOLE | | 1,060 | 0 | 0 |
Materials Select Sector SPDR | COM | 81369Y100 | 513 | 10,314 | SH | | SOLE | | 10,314 | 0 | 0 |
Healthcare SPDR | COM | 81369Y209 | 1,752 | 25,410 | SH | | SOLE | | 25,410 | 0 | 0 |
Consumer Staples SPDR | COM | 81369Y308 | 1,376 | 26,610 | SH | | SOLE | | 26,610 | 0 | 0 |
Consumer Disc SPDR | COM | 81369Y407 | 1,640 | 20,144 | SH | | SOLE | | 20,144 | 0 | 0 |
Energy Select SPDR | COM | 81369Y506 | 1,183 | 15,700 | SH | | SOLE | | 15,700 | 0 | 0 |
Financial Select Sector | COM | 81369Y605 | 1,896 | 81,533 | SH | | SOLE | | 81,533 | 0 | 0 |
Industrial Sector SPDR | COM | 81369Y704 | 1,424 | 22,885 | SH | | SOLE | | 22,885 | 0 | 0 |
Technology Sector SPDR | COM | 81369Y803 | 3,325 | 68,748 | SH | | SOLE | | 68,748 | 0 | 0 |
Real Estate Select Sector ETF | COM | 81369Y860 | 22 | 722 | SH | | SOLE | | 722 | 0 | 0 |
Utilities Sector SPDR | COM | 81369Y886 | 6,928 | 142,631 | SH | | SOLE | | 142,631 | 0 | 0 |
ServiceNow, Inc. | COM | 81762P102 | 8 | 108 | SH | | SOLE | | 108 | 0 | 0 |
Sherwin-Williams Co | COM | 824348106 | 19 | 70 | SH | | SOLE | | 70 | 0 | 0 |
Silver Bullion Trust | COM | 827467101 | 1 | 150 | SH | | SOLE | | 150 | 0 | 0 |
The Southern Company | COM | 842587107 | 20 | 400 | SH | | SOLE | | 400 | 0 | 0 |
Southwest Gas Corp | COM | 844895102 | 38 | 500 | SH | | SOLE | | 500 | 0 | 0 |
Spectra Energy Corp | COM | 847560109 | 24 | 575 | SH | | SOLE | | 575 | 0 | 0 |
Starbucks Corporation | COM | 855244109 | 47 | 840 | SH | | SOLE | | 840 | 0 | 0 |
State Street Corp | COM | 857477103 | 66 | 850 | SH | | SOLE | | 850 | 0 | 0 |
Steelcase Inc-CL A | COM | 858155203 | 28 | 1,555 | SH | | SOLE | | 1,555 | 0 | 0 |
GOLD Trust ETF | COM | 863307104 | 633 | 5,775 | SH | | SOLE | | 5,775 | 0 | 0 |
Stryker Corporation | COM | 863667101 | 6,562 | 54,767 | SH | | SOLE | | 54,767 | 0 | 0 |
Suncor Energy Inc. | COM | 867229106 | 26 | 800 | SH | | SOLE | | 800 | 0 | 0 |
Suntrust Banks Inc | COM | 867914103 | 22 | 400 | SH | | SOLE | | 400 | 0 | 0 |
Symantec Corp | COM | 871503108 | 1 | 56 | SH | | SOLE | | 56 | 0 | 0 |
TIAA-CREF Intl Eqty | COM | 87244W102 | 19 | 1,871 | SH | | SOLE | | 1,871 | 0 | 0 |
TJX Companies Inc. | COM | 872540109 | 8,154 | 108,526 | SH | | SOLE | | 108,526 | 0 | 0 |
Tableau Software Inc. | COM | 87336U105 | 2 | 41 | SH | | SOLE | | 41 | 0 | 0 |
Tesla Motors, Inc. | COM | 88160R101 | 31 | 146 | SH | | SOLE | | 146 | 0 | 0 |
Teva Pharmaceutical | COM | 881624209 | 7 | 188 | SH | | SOLE | | 188 | 0 | 0 |
Texas Instruments | COM | 882508104 | 10 | 133 | SH | | SOLE | | 133 | 0 | 0 |
Texas Roadhouse Inc. | COM | 882681109 | 45 | 935 | SH | | SOLE | | 935 | 0 | 0 |
Thermo Fisher Scientific | COM | 883556102 | 43 | 306 | SH | | SOLE | | 306 | 0 | 0 |
3M Company | COM | 88579Y101 | 195 | 1,091 | SH | | SOLE | | 1,091 | 0 | 0 |
Tiffany & Co. | COM | 886547108 | 17 | 226 | SH | | SOLE | | 226 | 0 | 0 |
Time Warner Inc | COM | 887317303 | 5,779 | 59,869 | SH | | SOLE | | 59,869 | 0 | 0 |
Travelers Companies Inc. | COM | 89417e109 | 6,587 | 53,808 | SH | | SOLE | | 53,808 | 0 | 0 |
Twitter, Inc. | COM | 90184L102 | 7 | 400 | SH | | SOLE | | 400 | 0 | 0 |
UDR Inc | COM | 902653104 | 82 | 2,235 | SH | | SOLE | | 2,235 | 0 | 0 |
US Bancorp | COM | 902973304 | 6,166 | 120,036 | SH | | SOLE | | 120,036 | 0 | 0 |
Ultimate Software Group Inc. | COM | 90385D107 | 8 | 43 | SH | | SOLE | | 43 | 0 | 0 |
Union Pacific | COM | 907818108 | 36 | 348 | SH | | SOLE | | 348 | 0 | 0 |
United Parcel Service | COM | 911312106 | 156 | 1,360 | SH | | SOLE | | 1,360 | 0 | 0 |
United Technologies Corp | COM | 913017109 | 4,594 | 41,909 | SH | | SOLE | | 41,909 | 0 | 0 |
United Health Care | COM | 91324P102 | 7,862 | 49,128 | SH | | SOLE | | 49,128 | 0 | 0 |
Vanguard Total Int'l Stock In | COM | 921909818 | 31 | 1,273 | SH | | SOLE | | 1,273 | 0 | 0 |
Varian Medical Systems Inc. | COM | 92220P105 | 98 | 1,090 | SH | | SOLE | | 1,090 | 0 | 0 |
Veeva Systems Inc. | COM | 922475108 | 13 | 318 | SH | | SOLE | | 318 | 0 | 0 |
Vanguard REIT Index ETF | COM | 922908553 | 28 | 340 | SH | | SOLE | | 340 | 0 | 0 |
Verizon Communications | COM | 92343V104 | 5,404 | 101,242 | SH | | SOLE | | 101,242 | 0 | 0 |
Verisk Analytics Inc-ClassA A | COM | 92345Y106 | 6 | 80 | SH | | SOLE | | 80 | 0 | 0 |
Visa Inc Com CL A | COM | 92851S204 | 316 | 4,047 | SH | | SOLE | | 4,047 | 0 | 0 |
VMware Inc. | COM | 928563402 | 6 | 77 | SH | | SOLE | | 77 | 0 | 0 |
Voya Global Real Estate | COM | 92914A885 | 9 | 493 | SH | | SOLE | | 493 | 0 | 0 |
Wal Mart Stores | COM | 931142103 | 114 | 1,643 | SH | | SOLE | | 1,643 | 0 | 0 |
Walgreens Boots Alliance | COM | 931427108 | 230 | 2,775 | SH | | SOLE | | 2,775 | 0 | 0 |
Waters Corp | COM | 941848103 | 1 | 7 | SH | | SOLE | | 7 | 0 | 0 |
Weis Markets, Inc. | COM | 948849104 | 30 | 450 | SH | | SOLE | | 450 | 0 | 0 |
Wells Fargo | COM | 949746101 | 205 | 3,713 | SH | | SOLE | | 3,713 | 0 | 0 |
Western Union | COM | 959802109 | 12 | 550 | SH | | SOLE | | 550 | 0 | 0 |
WhiteWave Foods Co. | COM | 966244105 | 130 | 2,340 | SH | | SOLE | | 2,340 | 0 | 0 |
Whole Foods Market | COM | 966837106 | 208 | 6,755 | SH | | SOLE | | 6,755 | 0 | 0 |
Worklday, Inc. | COM | 98138H101 | 7 | 105 | SH | | SOLE | | 105 | 0 | 0 |
Xerox Corp. | COM | 984121103 | 3 | 400 | SH | | SOLE | | 400 | 0 | 0 |
Yahoo ! Inc | COM | 984332106 | 3 | 70 | SH | | SOLE | | 70 | 0 | 0 |
Yamana Gold Inc. | COM | 98462Y100 | 4 | 1,278 | SH | | SOLE | | 1,278 | 0 | 0 |
Zendesk Inc. | COM | 98936J101 | 8 | 376 | SH | | SOLE | | 376 | 0 | 0 |
Zillow, Inc. | COM | 98954A107 | 13 | 350 | SH | | SOLE | | 350 | 0 | 0 |
Zillow Group, Inc. | COM | 98954M101 | 6 | 175 | SH | | SOLE | | 175 | 0 | 0 |
Zynga Inc | COM | 98986T108 | 0 | 150 | SH | | SOLE | | 150 | 0 | 0 |
Adient plc | COM | G0084W101 | 7 | 113 | SH | | SOLE | | 113 | 0 | 0 |
Allergan, Inc | COM | G0177J108 | 3,601 | 17,146 | SH | | SOLE | | 17,146 | 0 | 0 |
Accenture LTD | COM | G11513101 | 26 | 225 | SH | | SOLE | | 225 | 0 | 0 |
Invesco Ltd | COM | G491BT108 | 5,793 | 190,926 | SH | | SOLE | | 190,926 | 0 | 0 |
Michael Kors Hldgs | COM | G60754101 | 3,240 | 75,394 | SH | | SOLE | | 75,394 | 0 | 0 |
Tyco Electronics Ltd. | COM | H8912P106 | 29 | 412 | SH | | SOLE | | 412 | 0 | 0 |
Checkpoint Software Tech | COM | M22465104 | 17 | 200 | SH | | SOLE | | 200 | 0 | 0 |