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 |
Stanley Black & Decker Inc | COM | 854502101 | 23 | 160 | SH | | SOLE | | 160 | 0 | 0 |
General Dynamics Corporati | COM | 036955010 | 42 | 210 | SH | | SOLE | | 210 | 0 | 0 |
WisdomTree Europe Hedged E | COM | 097717X70 | 4 | 59 | SH | | SOLE | | 59 | 0 | 0 |
Aflac Inc. | COM | 001055102 | 28 | 360 | SH | | SOLE | | 360 | 0 | 0 |
AT&T Corp | COM | 00206R102 | 711 | 18,847 | SH | | SOLE | | 18,847 | 0 | 0 |
Abbott Labs | COM | 002824100 | 122 | 2,520 | SH | | SOLE | | 2,520 | 0 | 0 |
AbbVie Inc. | COM | 00287Y109 | 338 | 4,668 | SH | | SOLE | | 4,668 | 0 | 0 |
Softbank Group Corp | COM | 005787971 | 3 | 40 | SH | | SOLE | | 40 | 0 | 0 |
Adobe Systems Inc | COM | 00724F101 | 164 | 1,160 | SH | | SOLE | | 1,160 | 0 | 0 |
Aerohive Networks, Inc. | COM | 007786106 | 210 | 42,080 | SH | | SOLE | | 42,080 | 0 | 0 |
Akamai Technologies | COM | 00971T101 | 6,151 | 123,495 | SH | | SOLE | | 123,495 | 0 | 0 |
Teekay Corp | COM | 011540210 | 1 | 146 | SH | | SOLE | | 146 | 0 | 0 |
Amazon Com Inc. | COM | 023135106 | 17,405 | 17,980 | SH | | SOLE | | 17,980 | 0 | 0 |
American Express | COM | 025816109 | 286 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
American Intl Group | COM | 026874107 | 5 | 100 | SH | | SOLE | | 100 | 0 | 0 |
American Water Works Co. | COM | 030420103 | 2 | 26 | SH | | SOLE | | 26 | 0 | 0 |
Amgen | COM | 031162100 | 155 | 900 | SH | | SOLE | | 900 | 0 | 0 |
Amyris | COM | 03236M101 | 0 | 148 | SH | | SOLE | | 148 | 0 | 0 |
Analog Devices | COM | 032654105 | 16 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Anglo American Plc Sp Adr | COM | 03485P201 | 4 | 536 | SH | | SOLE | | 536 | 0 | 0 |
Apple Computer | COM | 037833100 | 3,415 | 23,715 | SH | | SOLE | | 23,715 | 0 | 0 |
Automatic Data Processing | COM | 053015103 | 374 | 3,653 | SH | | SOLE | | 3,653 | 0 | 0 |
Avalonbay Communities | COM | 053484101 | 84 | 439 | SH | | SOLE | | 439 | 0 | 0 |
Avery Dennison Corp | COM | 053611109 | 12 | 130 | SH | | SOLE | | 130 | 0 | 0 |
BB&T Corporation | COM | 054937107 | 18 | 400 | SH | | SOLE | | 400 | 0 | 0 |
BP PLC-Spons ADR | COM | 055622104 | 27 | 792 | SH | | SOLE | | 792 | 0 | 0 |
Banco De Sabadell ADR | COM | 059568105 | 4 | 1,041 | SH | | SOLE | | 1,041 | 0 | 0 |
Bank of America Corp | COM | 060505104 | 260 | 10,730 | SH | | SOLE | | 10,730 | 0 | 0 |
Bank of America | PFD | 060505682 | 189 | 150 | SH | | SOLE | | 150 | 0 | 0 |
BofA Preferred | PFD | 060505740 | 26 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Bank of New York Co Inc. | COM | 064057102 | 41 | 800 | SH | | SOLE | | 800 | 0 | 0 |
Bank One Corp | COM | 06423A103 | 8 | 150 | SH | | SOLE | | 150 | 0 | 0 |
Bayer AG-Sponsored ADR | COM | 072730302 | 10 | 75 | SH | | SOLE | | 75 | 0 | 0 |
Becton Dickinson Company | COM | 075887109 | 35 | 180 | SH | | SOLE | | 180 | 0 | 0 |
Berkshire Hathaway Inc Cla | COM | 084670702 | 208 | 1,230 | SH | | SOLE | | 1,230 | 0 | 0 |
Blackrock Inc. CL A | COM | 09247X101 | 57 | 135 | SH | | SOLE | | 135 | 0 | 0 |
Boeing Co. | COM | 097023105 | 308 | 1,560 | SH | | SOLE | | 1,560 | 0 | 0 |
Borgwarner Inc | COM | 099724106 | 5 | 113 | SH | | SOLE | | 113 | 0 | 0 |
Bristol Myers Squibb | COM | 110122108 | 4,833 | 86,740 | SH | | SOLE | | 86,740 | 0 | 0 |
Brown & Brown Inc | COM | 115236101 | 3 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Arsenal Holdings, PLC | COM | 001203142 | 49 | 20 | SH | | SOLE | | 20 | 0 | 0 |
CBS/B | COM | 124857202 | 3 | 50 | SH | | SOLE | | 50 | 0 | 0 |
CDK Global Inc. | COM | 12508E105 | 33 | 533 | SH | | SOLE | | 533 | 0 | 0 |
CSX Corporation | COM | 126408103 | 316 | 5,795 | SH | | SOLE | | 5,795 | 0 | 0 |
CVS Corporation | COM | 126650100 | 512 | 6,360 | SH | | SOLE | | 6,360 | 0 | 0 |
Cadbury Plc ADR | COM | 12721E106 | 3 | 50 | SH | | SOLE | | 50 | 0 | 0 |
California Resources Corp | COM | 13057Q107 | 0 | 19 | SH | | SOLE | | 19 | 0 | 0 |
Capital One | COM | 14040H105 | 92 | 1,110 | SH | | SOLE | | 1,110 | 0 | 0 |
Caremark RX Inc | COM | 141705103 | 5 | 75 | SH | | SOLE | | 75 | 0 | 0 |
Carnival Corp | COM | 143658102 | 10 | 150 | SH | | SOLE | | 150 | 0 | 0 |
Caterpillar Inc. | COM | 149123101 | 61 | 566 | SH | | SOLE | | 566 | 0 | 0 |
Cavium Networks, Inc. | COM | 14964U108 | 3,896 | 62,711 | SH | | SOLE | | 62,711 | 0 | 0 |
Celanese Corp | COM | 150870103 | 28 | 300 | SH | | SOLE | | 300 | 0 | 0 |
Celgene Corp. | COM | 151020104 | 3,266 | 25,145 | SH | | SOLE | | 25,145 | 0 | 0 |
Charter Communications | COM | 16119P108 | 16 | 48 | SH | | SOLE | | 48 | 0 | 0 |
Chemours Co | COM | 163851108 | 2 | 64 | SH | | SOLE | | 64 | 0 | 0 |
Chevron Corp. | COM | 166764100 | 5,468 | 52,411 | SH | | SOLE | | 52,411 | 0 | 0 |
Cisco Systems Inc. | COM | 17275R102 | 7,109 | 227,130 | SH | | SOLE | | 227,130 | 0 | 0 |
Citigroup | COM | 172967101 | 172 | 2,575 | SH | | SOLE | | 2,575 | 0 | 0 |
Coca-Cola | COM | 191216100 | 263 | 5,860 | SH | | SOLE | | 5,860 | 0 | 0 |
Colgate Palmolive | COM | 194162103 | 28 | 380 | SH | | SOLE | | 380 | 0 | 0 |
Columbia / HCA HealthCare | COM | 197677107 | 33 | 380 | SH | | SOLE | | 380 | 0 | 0 |
Comcast Cl-A | COM | 20030N101 | 298 | 7,658 | SH | | SOLE | | 7,658 | 0 | 0 |
Conduent Inc | COM | 206787103 | 1 | 80 | SH | | SOLE | | 80 | 0 | 0 |
Conocophillips | COM | 20825C104 | 57 | 1,304 | SH | | SOLE | | 1,304 | 0 | 0 |
Consolidated Edison Inc | COM | 209115104 | 26 | 320 | SH | | SOLE | | 320 | 0 | 0 |
Constellation Brand Cl A | COM | 21036P108 | 4,806 | 24,810 | SH | | SOLE | | 24,810 | 0 | 0 |
Corn Products | COM | 219023108 | 2 | 40 | SH | | SOLE | | 40 | 0 | 0 |
Corning Glass Works | COM | 219350105 | 24 | 800 | SH | | SOLE | | 800 | 0 | 0 |
Costco Wholesale Corp | COM | 22160K105 | 9,215 | 57,620 | SH | | SOLE | | 57,620 | 0 | 0 |
Credit Suisse Group | COM | 225401108 | 11 | 750 | SH | | SOLE | | 750 | 0 | 0 |
Crown Holdings Inc | COM | 228368106 | 20 | 340 | SH | | SOLE | | 340 | 0 | 0 |
DXC Technology Co. | COM | 23355L106 | 12 | 158 | SH | | SOLE | | 158 | 0 | 0 |
Danaher Corp Del | COM | 235851102 | 167 | 1,984 | SH | | SOLE | | 1,984 | 0 | 0 |
Deere & Co. | COM | 244199105 | 25 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Dell Technologies Class V | COM | 24703L103 | 2 | 25 | SH | | SOLE | | 25 | 0 | 0 |
Diageo PLC-SP ADR | COM | 25243Q205 | 3,947 | 32,936 | SH | | SOLE | | 32,936 | 0 | 0 |
Dick's Sporting Goods, Inc | COM | 253393102 | 2 | 30 | SH | | SOLE | | 30 | 0 | 0 |
Disney (Walt & Co.) | COM | 254687106 | 2,458 | 23,137 | SH | | SOLE | | 23,137 | 0 | 0 |
Dollar Tree, Inc | COM | 256746108 | 28 | 400 | SH | | SOLE | | 400 | 0 | 0 |
Dow Chemical | COM | 260543103 | 64 | 1,020 | SH | | SOLE | | 1,020 | 0 | 0 |
duPont (E.I.) deNemours | COM | 263534109 | 72 | 895 | SH | | SOLE | | 895 | 0 | 0 |
Duke Energy Corp | COM | 264399106 | 111 | 1,333 | SH | | SOLE | | 1,333 | 0 | 0 |
Dynamic Materials Corp | COM | 267888105 | 1 | 30 | SH | | SOLE | | 30 | 0 | 0 |
E O G Resources Inc | COM | 26875P101 | 47 | 515 | SH | | SOLE | | 515 | 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 |
Eaton Corporation | COM | 278058102 | 5,275 | 67,773 | SH | | SOLE | | 67,773 | 0 | 0 |
eBay Inc. | COM | 278642103 | 24 | 700 | SH | | SOLE | | 700 | 0 | 0 |
Electronic Arts Inc. | COM | 285512109 | 67 | 634 | SH | | SOLE | | 634 | 0 | 0 |
Emerson Electric | COM | 291011104 | 26 | 435 | SH | | SOLE | | 435 | 0 | 0 |
Enbridge Inc. | COM | 29250N105 | 22 | 565 | SH | | SOLE | | 565 | 0 | 0 |
Equifax Inc. | COM | 294429105 | 3 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Equity Residential Propert | COM | 29476L107 | 51 | 780 | SH | | SOLE | | 780 | 0 | 0 |
Essex Property Trust Inc. | COM | 297178105 | 78 | 304 | SH | | SOLE | | 304 | 0 | 0 |
Expedia Inc Cl A | COM | 302125109 | 9 | 60 | SH | | SOLE | | 60 | 0 | 0 |
Expeditors Intl Wash Inc | COM | 302130109 | 5 | 110 | SH | | SOLE | | 110 | 0 | 0 |
Express Scripts Inc | COM | 302182100 | 195 | 3,050 | SH | | SOLE | | 3,050 | 0 | 0 |
Exxon Mobil Corp | COM | 30231G102 | 4,642 | 57,505 | SH | | SOLE | | 57,505 | 0 | 0 |
Facebook | COM | 30303M102 | 388 | 2,568 | SH | | SOLE | | 2,568 | 0 | 0 |
FairPoint Communications | COM | 305560104 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
Fastenal Co | COM | 311900104 | 6 | 170 | SH | | SOLE | | 170 | 0 | 0 |
FedEx Corp. | COM | 31304N107 | 43 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Freddie Mac Voting SHS | COM | 313400301 | 0 | 840 | SH | | SOLE | | 840 | 0 | 0 |
Fannie Mae | COM | 313586109 | 0 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
F5 Networks | COM | 315616102 | 2,630 | 20,697 | SH | | SOLE | | 20,697 | 0 | 0 |
First Republic Bank | COM | 33616C100 | 8,482 | 84,736 | SH | | SOLE | | 84,736 | 0 | 0 |
Fiserv Inc | COM | 337738108 | 37 | 300 | SH | | SOLE | | 300 | 0 | 0 |
Five Prime Therapeutics In | COM | 33830X104 | 10 | 325 | SH | | SOLE | | 325 | 0 | 0 |
Fortive Corp | COM | 34959J108 | 48 | 760 | SH | | SOLE | | 760 | 0 | 0 |
Frontier Communications | COM | 35906A108 | 0 | 28 | SH | | SOLE | | 28 | 0 | 0 |
Gen-Probe Inc. | COM | 36866T103 | 0 | 25 | SH | | SOLE | | 25 | 0 | 0 |
Genentech | COM | 368710406 | 2 | 25 | SH | | SOLE | | 25 | 0 | 0 |
General Electric | COM | 369604103 | 324 | 11,980 | SH | | SOLE | | 11,980 | 0 | 0 |
Genitope Corp | COM | 37229P507 | 0 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
Genzyme Corp | COM | 372917104 | 3 | 40 | SH | | SOLE | | 40 | 0 | 0 |
Gilead Sciences | COM | 375558103 | 5,410 | 76,437 | SH | | SOLE | | 76,437 | 0 | 0 |
Goldman Sachs Group | COM | 38141G104 | 336 | 1,515 | SH | | SOLE | | 1,515 | 0 | 0 |
Alphabet Inc Cl-A Vtg | COM | 38259P508 | 518 | 557 | SH | | SOLE | | 557 | 0 | 0 |
Alphabet Inc Cl-C | COM | 38259P706 | 8,576 | 9,437 | SH | | SOLE | | 9,437 | 0 | 0 |
Graco | COM | 384109104 | 4 | 50 | SH | | SOLE | | 50 | 0 | 0 |
HSBC Holdings PLC ADR | COM | 404280406 | 9 | 200 | SH | | SOLE | | 200 | 0 | 0 |
HSBC Holdings PLC Preferre | PFD | 404280604 | 13 | 500 | SH | | SOLE | | 500 | 0 | 0 |
Hain Celestial Group | COM | 405217100 | 4 | 150 | SH | | SOLE | | 150 | 0 | 0 |
Heinz H.J. | COM | 423074103 | 3 | 40 | SH | | SOLE | | 40 | 0 | 0 |
Helmerich and Payne | COM | 423452101 | 82 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
Hess Corporation | COM | 42809H107 | 2 | 30 | SH | | SOLE | | 30 | 0 | 0 |
Hewlett Packard | COM | 428236103 | 33 | 1,880 | SH | | SOLE | | 1,880 | 0 | 0 |
Hewlett Packard Enterprise | COM | 42824C109 | 31 | 1,880 | SH | | SOLE | | 1,880 | 0 | 0 |
Hexcel Corp | COM | 428291108 | 4,682 | 88,690 | SH | | SOLE | | 88,690 | 0 | 0 |
Home Depot | COM | 437076102 | 305 | 1,989 | SH | | SOLE | | 1,989 | 0 | 0 |
Honeywell International | COM | 438516106 | 160 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
Hormel Foods Corp | COM | 440452100 | 5,200 | 152,460 | SH | | SOLE | | 152,460 | 0 | 0 |
Huntington Bancshares Inc | COM | 446150104 | 18 | 1,310 | SH | | SOLE | | 1,310 | 0 | 0 |
IAC/InterActiveCorp | COM | 44919P508 | 72 | 698 | SH | | SOLE | | 698 | 0 | 0 |
ITT Industries Inc | COM | 45073V108 | 34 | 845 | SH | | SOLE | | 845 | 0 | 0 |
Idearc Inc. | COM | 451663108 | 0 | 8 | SH | | SOLE | | 8 | 0 | 0 |
Illinois Tool Works | COM | 452308109 | 21 | 150 | SH | | SOLE | | 150 | 0 | 0 |
Illumina Inc. | COM | 452327109 | 5,089 | 29,328 | SH | | SOLE | | 29,328 | 0 | 0 |
Immunosyn Corp | COM | 45253Q101 | 0 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Ingredion Inc. | COM | 457187102 | 3 | 40 | SH | | SOLE | | 40 | 0 | 0 |
Intel Corp. | COM | 458140100 | 107 | 3,170 | SH | | SOLE | | 3,170 | 0 | 0 |
Int'l Business Machines | COM | 459200101 | 365 | 2,374 | SH | | SOLE | | 2,374 | 0 | 0 |
International Paper | COM | 460146103 | 5 | 99 | SH | | SOLE | | 99 | 0 | 0 |
Intuitive Surgical Inc. | COM | 46120E602 | 2 | 4 | SH | | SOLE | | 4 | 0 | 0 |
iRobot Corp | COM | 462726100 | 55 | 651 | SH | | SOLE | | 651 | 0 | 0 |
iShares U.S. Consumer Serv | COM | 464287580 | 31 | 190 | SH | | SOLE | | 190 | 0 | 0 |
iShares US Utilities ETF | COM | 464287697 | 26 | 200 | SH | | SOLE | | 200 | 0 | 0 |
iShares U.S. Healthcare ET | COM | 464287762 | 39 | 235 | SH | | SOLE | | 235 | 0 | 0 |
iShare US Consumer Goods E | COM | 464287812 | 29 | 240 | SH | | SOLE | | 240 | 0 | 0 |
J.P.Morgan Chase & Co | COM | 46625H100 | 6,117 | 66,926 | SH | | SOLE | | 66,926 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 306 | 2,314 | SH | | SOLE | | 2,314 | 0 | 0 |
Kimberly Clark | COM | 494368103 | 78 | 605 | SH | | SOLE | | 605 | 0 | 0 |
Lilly Eli & co | COM | 532457108 | 27 | 325 | SH | | SOLE | | 325 | 0 | 0 |
Lindsay Corporation | COM | 535555106 | 2 | 30 | SH | | SOLE | | 30 | 0 | 0 |
Lockheed Martin Corp | COM | 539830109 | 7 | 24 | SH | | SOLE | | 24 | 0 | 0 |
Lowes Companies Inc. | COM | 548661107 | 466 | 6,015 | SH | | SOLE | | 6,015 | 0 | 0 |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 7 | 173 | SH | | SOLE | | 173 | 0 | 0 |
Marathon Oil | COM | 565849106 | 2 | 180 | SH | | SOLE | | 180 | 0 | 0 |
Rare Earth ETF | COM | 57060U472 | 1 | 65 | SH | | SOLE | | 65 | 0 | 0 |
Marsh & McLennan Companies | COM | 571748102 | 23 | 300 | SH | | SOLE | | 300 | 0 | 0 |
Masco Corp | COM | 574599106 | 6,741 | 176,426 | SH | | SOLE | | 176,426 | 0 | 0 |
McDonald's Corp | COM | 580135101 | 523 | 3,417 | SH | | SOLE | | 3,417 | 0 | 0 |
McGraw Hill Group Inc | COM | 580645109 | 11 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Medtronic Inc. | COM | 585055106 | 45 | 505 | SH | | SOLE | | 505 | 0 | 0 |
Merck & Co | COM | 589331107 | 255 | 3,980 | SH | | SOLE | | 3,980 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 1,050 | 15,233 | SH | | SOLE | | 15,233 | 0 | 0 |
MILLER/HOWARD HIGH INCOME | COM | 600379101 | 4 | 308 | SH | | SOLE | | 308 | 0 | 0 |
MindBody Inc. | COM | 60255W105 | 3,179 | 116,870 | SH | | SOLE | | 116,870 | 0 | 0 |
Monsanto | COM | 61166W101 | 63 | 530 | SH | | SOLE | | 530 | 0 | 0 |
Morgan Stanley | COM | 617446448 | 5 | 180 | SH | | SOLE | | 180 | 0 | 0 |
Motorola Inc. | COM | 620076109 | 1 | 150 | SH | | SOLE | | 150 | 0 | 0 |
Mylan Labs | COM | 628530107 | 15 | 300 | SH | | SOLE | | 300 | 0 | 0 |
Myriad Gentics | COM | 62855J104 | 2 | 80 | SH | | SOLE | | 80 | 0 | 0 |
National Oilwell Varco INC | COM | 637071101 | 26 | 800 | SH | | SOLE | | 800 | 0 | 0 |
Neenah Paper Inc. | COM | 640079109 | 0 | 3 | SH | | SOLE | | 3 | 0 | 0 |
Netflix Inc | COM | 64110L106 | 91 | 610 | SH | | SOLE | | 610 | 0 | 0 |
Network Appliance | COM | 64120L104 | 102 | 2,554 | SH | | SOLE | | 2,554 | 0 | 0 |
NY Community Bancorp | COM | 649445103 | 19 | 1,420 | SH | | SOLE | | 1,420 | 0 | 0 |
Newell Rubbermaid | COM | 651229106 | 22 | 405 | SH | | SOLE | | 405 | 0 | 0 |
Nike Inc. | COM | 654106103 | 164 | 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 Corporati | COM | 655844108 | 189 | 1,552 | SH | | SOLE | | 1,552 | 0 | 0 |
Novartis A G Spon ADR | COM | 66987V109 | 31 | 373 | SH | | SOLE | | 373 | 0 | 0 |
Nucor Corporation | COM | 670346105 | 256 | 4,428 | SH | | SOLE | | 4,428 | 0 | 0 |
Nvidia Corp. | COM | 67066G104 | 7 | 50 | SH | | SOLE | | 50 | 0 | 0 |
Occidental Petroleum | COM | 674599105 | 56 | 934 | SH | | SOLE | | 934 | 0 | 0 |
Oracle Corp. | COM | 68389X105 | 5,688 | 113,442 | SH | | SOLE | | 113,442 | 0 | 0 |
PG&E Corp. | COM | 69331C108 | 54 | 820 | SH | | SOLE | | 820 | 0 | 0 |
Palo Alto Networks Inc. | COM | 697435105 | 33 | 249 | SH | | SOLE | | 249 | 0 | 0 |
Paychex Inc. | COM | 704326107 | 4,851 | 85,190 | SH | | SOLE | | 85,190 | 0 | 0 |
Paypal Holdings Inc | COM | 70450Y103 | 21 | 400 | SH | | SOLE | | 400 | 0 | 0 |
Pepsico Inc. | COM | 713448108 | 215 | 1,858 | SH | | SOLE | | 1,858 | 0 | 0 |
Pfizer Inc | COM | 717081103 | 161 | 4,790 | SH | | SOLE | | 4,790 | 0 | 0 |
Altria Group Inc. | COM | 718154107 | 45 | 600 | SH | | SOLE | | 600 | 0 | 0 |
Philip Morris Internationa | COM | 718172109 | 163 | 1,390 | SH | | SOLE | | 1,390 | 0 | 0 |
Phillips 66 | COM | 718546104 | 1 | 7 | SH | | SOLE | | 7 | 0 | 0 |
Power Integrations | COM | 739276103 | 3 | 60 | SH | | SOLE | | 60 | 0 | 0 |
Praxair Inc | COM | 74005P104 | 5,774 | 43,564 | SH | | SOLE | | 43,564 | 0 | 0 |
T. Rowe Price Group Inc | COM | 74144T108 | 30 | 410 | SH | | SOLE | | 410 | 0 | 0 |
Procter & Gamble Co. | COM | 742718109 | 4,562 | 52,350 | SH | | SOLE | | 52,350 | 0 | 0 |
Prudential Financial Inc. | COM | 744320102 | 24 | 220 | SH | | SOLE | | 220 | 0 | 0 |
Public Svc Enterprise Gp | COM | 744573106 | 29 | 670 | SH | | SOLE | | 670 | 0 | 0 |
Qualcomm Inc | COM | 747525103 | 5,130 | 92,910 | SH | | SOLE | | 92,910 | 0 | 0 |
Qualys Inc. | COM | 74758T303 | 414 | 10,146 | SH | | SOLE | | 10,146 | 0 | 0 |
Quidel Corporation | COM | 74838J101 | 8 | 300 | SH | | SOLE | | 300 | 0 | 0 |
Rackspace Hosting | COM | 750086100 | 1 | 20 | SH | | SOLE | | 20 | 0 | 0 |
Reynolds American Inc | COM | 761713106 | 4 | 88 | SH | | SOLE | | 88 | 0 | 0 |
Ritchie Bros. Auctioneers | COM | 767744105 | 2 | 80 | SH | | SOLE | | 80 | 0 | 0 |
Roche Holdings Ltd-Spons A | COM | 771195104 | 38 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
Roper Technologies Inc | COM | 776696106 | 7,136 | 30,820 | SH | | SOLE | | 30,820 | 0 | 0 |
Royal Dutch Shell PLC | COM | 780259107 | 2 | 40 | SH | | SOLE | | 40 | 0 | 0 |
SBC Communications Inc. | COM | 78387G103 | 4 | 187 | SH | | SOLE | | 187 | 0 | 0 |
TELECOM SPDR | COM | 078464A54 | 153 | 2,170 | SH | | SOLE | | 2,170 | 0 | 0 |
SPDR S&P Bank ETF | COM | 78464A797 | 30 | 695 | SH | | SOLE | | 695 | 0 | 0 |
SVB Financial Group | COM | 78486Q101 | 4,521 | 25,719 | SH | | SOLE | | 25,719 | 0 | 0 |
St. Paul Company | COM | 792860108 | 4 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Salesforce.com | COM | 79466L302 | 6,342 | 73,229 | SH | | SOLE | | 73,229 | 0 | 0 |
Sangamo Biosciences Inc. | COM | 800677106 | 26 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
Schlumberger Ltd | COM | 806857108 | 6,438 | 97,789 | SH | | SOLE | | 97,789 | 0 | 0 |
Schwab (Charles) Corp | COM | 808513105 | 56 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
Seabridge Gold Inc. | COM | 811916105 | 27 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
Sealed Air Corp | COM | 81211K100 | 47 | 1,060 | SH | | SOLE | | 1,060 | 0 | 0 |
Materials Select Sector SP | COM | 81369Y100 | 575 | 10,678 | SH | | SOLE | | 10,678 | 0 | 0 |
Healthcare SPDR | COM | 81369Y209 | 2,153 | 27,171 | SH | | SOLE | | 27,171 | 0 | 0 |
Consumer Staples SPDR | COM | 81369Y308 | 1,561 | 28,411 | SH | | SOLE | | 28,411 | 0 | 0 |
Consumer Disc SPDR | COM | 81369Y407 | 1,940 | 21,646 | SH | | SOLE | | 21,646 | 0 | 0 |
Energy Select SPDR | COM | 81369Y506 | 1,079 | 16,620 | SH | | SOLE | | 16,620 | 0 | 0 |
Financial Select Sector | COM | 81369Y605 | 2,197 | 89,063 | SH | | SOLE | | 89,063 | 0 | 0 |
Industrial Sector SPDR | COM | 81369Y704 | 1,656 | 24,319 | SH | | SOLE | | 24,319 | 0 | 0 |
Technology Sector SPDR | COM | 81369Y803 | 4,009 | 73,257 | SH | | SOLE | | 73,257 | 0 | 0 |
Utilities Sector SPDR | COM | 81369Y886 | 7,633 | 146,906 | SH | | SOLE | | 146,906 | 0 | 0 |
ServiceNow, Inc. | COM | 81762P102 | 11 | 108 | SH | | SOLE | | 108 | 0 | 0 |
Sherwin-Williams Co | COM | 824348106 | 25 | 70 | SH | | SOLE | | 70 | 0 | 0 |
Sigma-Aldrich | COM | 826552101 | 2 | 30 | SH | | SOLE | | 30 | 0 | 0 |
Silver Bullion Trust | COM | 827467101 | 1 | 150 | SH | | SOLE | | 150 | 0 | 0 |
J.M. Smucker | COM | 832696405 | 4 | 30 | SH | | SOLE | | 30 | 0 | 0 |
Snap Inc. | COM | 83304A106 | 2 | 100 | SH | | SOLE | | 100 | 0 | 0 |
The Southern Company | COM | 842587107 | 19 | 400 | SH | | SOLE | | 400 | 0 | 0 |
Southwest Gas Corp | COM | 844895102 | 37 | 500 | SH | | SOLE | | 500 | 0 | 0 |
Starbucks Corporation | COM | 855244109 | 26 | 440 | SH | | SOLE | | 440 | 0 | 0 |
State Street Corp | COM | 857477103 | 90 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Steelcase Inc-CL A | COM | 858155203 | 14 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Stericycle | COM | 858912108 | 14 | 100 | SH | | SOLE | | 100 | 0 | 0 |
GOLD Trust ETF | COM | 863307104 | 972 | 8,235 | SH | | SOLE | | 8,235 | 0 | 0 |
Stryker Corporation | COM | 863667101 | 7,770 | 55,987 | SH | | SOLE | | 55,987 | 0 | 0 |
Sun Hydraulics Corp | COM | 866942105 | 3 | 80 | SH | | SOLE | | 80 | 0 | 0 |
Suncor Energy Inc. | COM | 867229106 | 23 | 800 | SH | | SOLE | | 800 | 0 | 0 |
Sunopta Inc | COM | 8676EP108 | 0 | 270 | SH | | SOLE | | 270 | 0 | 0 |
Suntrust Banks Inc | COM | 867914103 | 23 | 400 | SH | | SOLE | | 400 | 0 | 0 |
Symantec Corp | COM | 871503108 | 2 | 56 | SH | | SOLE | | 56 | 0 | 0 |
Symbion | COM | 871507109 | 1 | 50 | SH | | SOLE | | 50 | 0 | 0 |
Sysco Corp | COM | 871829107 | 4 | 100 | SH | | SOLE | | 100 | 0 | 0 |
TJX Companies Inc. | COM | 872540109 | 5,601 | 77,605 | SH | | SOLE | | 77,605 | 0 | 0 |
Tableau Software Inc. | COM | 87336U105 | 3 | 53 | SH | | SOLE | | 53 | 0 | 0 |
Target Corp | COM | 87612E110 | 14 | 250 | SH | | SOLE | | 250 | 0 | 0 |
Tasty Fries Inc | COM | 876556200 | 0 | 500 | SH | | SOLE | | 500 | 0 | 0 |
Tesla Motors, Inc. | COM | 88160R101 | 44 | 121 | SH | | SOLE | | 121 | 0 | 0 |
Teva Pharmaceutical | COM | 881624209 | 6 | 188 | SH | | SOLE | | 188 | 0 | 0 |
Texas Instruments | COM | 882508104 | 30 | 386 | SH | | SOLE | | 386 | 0 | 0 |
Texas Roadhouse Inc. | COM | 882681109 | 48 | 935 | SH | | SOLE | | 935 | 0 | 0 |
Thermo Fisher Scientific | COM | 883556102 | 57 | 326 | SH | | SOLE | | 326 | 0 | 0 |
3M Company | COM | 88579Y101 | 231 | 1,110 | SH | | SOLE | | 1,110 | 0 | 0 |
Tiffany & Co. | COM | 886547108 | 21 | 226 | SH | | SOLE | | 226 | 0 | 0 |
Time Warner Inc | COM | 887317303 | 5,980 | 59,559 | SH | | SOLE | | 59,559 | 0 | 0 |
Travelers Companies Inc. | COM | 89417E113 | 6,797 | 53,718 | SH | | SOLE | | 53,718 | 0 | 0 |
Tri Continental Corp | PFD | 895436202 | 7 | 275 | SH | | SOLE | | 275 | 0 | 0 |
Twenty-First Century Fox-A | COM | 90130A101 | 79 | 2,770 | SH | | SOLE | | 2,770 | 0 | 0 |
Twitter, Inc. | COM | 90184L102 | 7 | 400 | SH | | SOLE | | 400 | 0 | 0 |
UDR Inc | COM | 902653104 | 87 | 2,235 | SH | | SOLE | | 2,235 | 0 | 0 |
US Bancorp | COM | 902973304 | 6,181 | 119,046 | SH | | SOLE | | 119,046 | 0 | 0 |
Ultimate Software Group I | COM | 90385D107 | 9 | 43 | SH | | SOLE | | 43 | 0 | 0 |
Union Pacific | COM | 907818108 | 36 | 326 | SH | | SOLE | | 326 | 0 | 0 |
United Parcel Service | COM | 911312106 | 153 | 1,380 | SH | | SOLE | | 1,380 | 0 | 0 |
United Technologies Corp | COM | 913017109 | 5,226 | 42,800 | SH | | SOLE | | 42,800 | 0 | 0 |
United Health Care | COM | 91324P102 | 9,154 | 49,368 | SH | | SOLE | | 49,368 | 0 | 0 |
Vanguard Total Int'l Stock | COM | 921909818 | 35 | 1,273 | SH | | SOLE | | 1,273 | 0 | 0 |
Varex Imaging Corp | COM | 92214X106 | 9 | 268 | SH | | SOLE | | 268 | 0 | 0 |
Varian Medical Systems Inc | COM | 92220P105 | 72 | 700 | SH | | SOLE | | 700 | 0 | 0 |
Veeva Systems Inc. | COM | 922475108 | 19 | 318 | SH | | SOLE | | 318 | 0 | 0 |
Vanguard REIT Index ETF | COM | 922908553 | 126 | 1,519 | SH | | SOLE | | 1,519 | 0 | 0 |
Verizon Communications | COM | 92343V104 | 4,515 | 101,105 | SH | | SOLE | | 101,105 | 0 | 0 |
Viacom Inc-Cl B | COM | 92553P201 | 7 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Visa Inc Com CL A | COM | 92851S204 | 290 | 3,097 | SH | | SOLE | | 3,097 | 0 | 0 |
VMware Inc. | COM | 928563402 | 6 | 70 | SH | | SOLE | | 70 | 0 | 0 |
Volcano Corp | COM | 928645100 | 2 | 200 | SH | | SOLE | | 200 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 5 | 78 | SH | | SOLE | | 78 | 0 | 0 |
Wal Mart Stores | COM | 931142103 | 94 | 1,243 | SH | | SOLE | | 1,243 | 0 | 0 |
Walgreen Co | COM | 931422109 | 12 | 160 | SH | | SOLE | | 160 | 0 | 0 |
Walgreens Boots Alliance | COM | 931427108 | 196 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
Waters Corp | COM | 941848103 | 1 | 7 | SH | | SOLE | | 7 | 0 | 0 |
Weis Markets, Inc. | COM | 948849104 | 22 | 450 | SH | | SOLE | | 450 | 0 | 0 |
Wellpoint Inc | COM | 94973V107 | 9 | 75 | SH | | SOLE | | 75 | 0 | 0 |
Wells Fargo | COM | 949746101 | 186 | 3,353 | SH | | SOLE | | 3,353 | 0 | 0 |
Wells Fargo Pfd | PFD | 949746804 | 210 | 160 | SH | | SOLE | | 160 | 0 | 0 |
Western Union | COM | 959802109 | 14 | 750 | SH | | SOLE | | 750 | 0 | 0 |
WisdomTree Japan Hedged Eq | COM | 97717W851 | 2 | 31 | SH | | SOLE | | 31 | 0 | 0 |
Workday, Inc. | COM | 98138H101 | 10 | 105 | SH | | SOLE | | 105 | 0 | 0 |
Xerox Corp. | COM | 984121103 | 3 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Yamana Gold Inc. | COM | 98462Y100 | 3 | 1,278 | SH | | SOLE | | 1,278 | 0 | 0 |
Zendesk Inc. | COM | 98936J101 | 10 | 376 | SH | | SOLE | | 376 | 0 | 0 |
Zimmer Holdings | COM | 98956P102 | 6 | 60 | SH | | SOLE | | 60 | 0 | 0 |
Adient plc | COM | G0084W101 | 7 | 113 | SH | | SOLE | | 113 | 0 | 0 |
Allergan, Inc | COM | G0177J108 | 4,204 | 17,296 | SH | | SOLE | | 17,296 | 0 | 0 |
Accenture LTD | COM | G11513101 | 28 | 225 | SH | | SOLE | | 225 | 0 | 0 |
Invesco Ltd | COM | G491BT108 | 6,723 | 191,049 | SH | | SOLE | | 191,049 | 0 | 0 |
Michael Kors Hldgs | COM | G60754101 | 2,721 | 75,064 | SH | | SOLE | | 75,064 | 0 | 0 |