The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
Abbot Labs | COM | 002824100 | 196 | 4,700 | SH | SOLE | 0 | 0 | 0 | 4,700 | |
Abbot Labs | COM | 002824100 | 86 | 2,071 | SH | OTR | 2 | 0 | 0 | 2,071 | |
AbbVie | COM | 00287Y109 | 578 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
Actavis | COM | G0083B108 | 2,629 | 10,894 | SH | SOLE | 0 | 0 | 0 | 10,894 | |
Alibaba | SPONSORED ADS | 01609W102 | 2,383 | 26,815 | SH | SOLE | 0 | 0 | 0 | 26,815 | |
Amer 1stMultifam Invest MLP | BEN UNIT | 02364V107 | 884 | 147,800 | SH | SOLE | 0 | 0 | 0 | 147,800 | |
Amazon | COM | 023135106 | 978 | 3,033 | SH | SOLE | 0 | 0 | 0 | 3,033 | |
Amazon | COM | 023135106 | 74 | 231 | SH | OTR | 2 | 0 | 0 | 231 | |
Ambev SA | ADR | 02319V103 | 164 | 25,000 | SH | SOLE | 0 | 0 | 0 | 25,000 | |
American Intl Group | COM | 026874784 | 1,677 | 31,050 | SH | SOLE | 0 | 0 | 0 | 31,050 | |
American Elec Pwr | COM | 025537101 | 1,927 | 36,918 | SH | SOLE | 0 | 0 | 0 | 36,918 | |
Amgen | COM | 031162100 | 773 | 5,500 | SH | SOLE | 0 | 0 | 0 | 5,500 | |
Anadarko Pete | COM | 032511107 | 10 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
Anadarko Pete | COM | 032511107 | 78 | 772 | SH | OTR | 2 | 0 | 0 | 772 | |
Anadarko Pete | COM | 032511107 | 203 | 2,000 | SH | OTR | 3 | 0 | 0 | 2,000 | |
Antares Pharma | COM | 036642106 | 97 | 53,034 | SH | SOLE | 0 | 0 | 0 | 53,034 | |
Apple | COM | 037833100 | 4,235 | 42,034 | SH | SOLE | 0 | 0 | 0 | 42,034 | |
Apple | COM | 037833100 | 111 | 1,099 | SH | OTR | 2 | 0 | 0 | 1,099 | |
Arista Networks | COM | 040413106 | 2,388 | 27,030 | SH | SOLE | 0 | 0 | 0 | 27,030 | |
Avago Technologies | SHS | Y0486S104 | 3,140 | 36,095 | SH | SOLE | 0 | 0 | 0 | 36,095 | |
Avalonbay Cmntys | COM | 053484101 | 2,516 | 17,845 | SH | SOLE | 0 | 0 | 0 | 17,845 | |
Baidu.Com | ADR | 056752108 | 234 | 1,070 | SH | SOLE | 0 | 0 | 0 | 1,070 | |
Best Buy | COM | 086516101 | 4,210 | 125,325 | SH | SOLE | 0 | 0 | 0 | 125,325 | |
Biogen Idec | COM | 09062X103 | 1,026 | 3,100 | SH | SOLE | 0 | 0 | 0 | 3,100 | |
Blackrock Build America | SHS | 09248X100 | 283 | 13,446 | SH | SOLE | 0 | 0 | 0 | 13,446 | |
Blackrock Floating Rate | COM | 091941104 | 166 | 12,000 | SH | SOLE | 0 | 0 | 0 | 12,000 | |
Bombardier | COM | 97751200 | 79 | 23,300 | SH | OTR | 3 | 0 | 0 | 23,300 | |
Campbell Soup | COM | 134429109 | 26 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | |
Campbell Soup | COM | 134429109 | 188 | 4,400 | SH | OTR | 3 | 0 | 0 | 4,400 | |
Caterpillar | COM | 149123101 | 748 | 7,553 | SH | SOLE | 0 | 0 | 0 | 7,553 | |
Century Aluminum | COM | 156431108 | 604 | 23,250 | SH | SOLE | 0 | 0 | 0 | 23,250 | |
Chevron | COM | 166764100 | 94 | 785 | SH | OTR | 2 | 0 | 0 | 785 | |
Chevron | COM | 166764100 | 434 | 3,634 | SH | SOLE | 0 | 0 | 0 | 3,634 | |
Cisco Sys | COM | 17275R102 | 252 | 10,025 | SH | SOLE | 0 | 0 | 0 | 10,025 | |
Citizens Financial Grp | COM | 174610105 | 255 | 10,900 | SH | SOLE | 0 | 0 | 0 | 10,900 | |
Clorox | COM | 189054109 | 384 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
Coca Cola | COM | 191216100 | 1,458 | 34,171 | SH | SOLE | 0 | 0 | 0 | 34,171 | |
Columbia Banking Systems | COM | 197236102 | 378 | 15,217 | SH | SOLE | 0 | 0 | 0 | 15,217 | |
Costco Wholesale | COM | 22160K105 | 672 | 5,365 | SH | SOLE | 0 | 0 | 0 | 5,365 | |
Costco Wholesale | COM | 22160K105 | 84 | 666 | SH | OTR | 2 | 0 | 0 | 666 | |
Crestwood Midstream Ptnrs | UNIT LTD PRT | 226378107 | 234 | 10,300 | SH | SOLE | 0 | 0 | 0 | 10,300 | |
Directv | COM | 25459L106 | 2,365 | 27,335 | SH | SOLE | 0 | 0 | 0 | 27,335 | |
Disney Walt Co | COM | 254687106 | 182 | 2,046 | SH | SOLE | 0 | 0 | 0 | 2,046 | |
Disney Walt Co | COM | 254687106 | 75 | 845 | SH | OTR | 2 | 0 | 0 | 845 | |
Electronic Arts | COM | 285512109 | 1,399 | 39,275 | SH | SOLE | 0 | 0 | 0 | 39,275 | |
Encana Corp | COM | 292505104 | 212 | 10,000 | SH | OTR | 3 | 0 | 0 | 10,000 | |
Essex Ppty Tr | COM | 297178105 | 252 | 1,409 | SH | SOLE | 0 | 0 | 0 | 1,409 | |
Exelixis | COM | 30161Q104 | 15 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
Exelon | COM | 297178105 | 627 | 18,390 | SH | SOLE | 0 | 0 | 0 | 18,390 | |
Exxon Mobil | COM | 30231G102 | 1,247 | 13,264 | SH | SOLE | 0 | 0 | 0 | 13,264 | |
Exxon Mobil | COM | 30231G102 | 155 | 1,650 | SH | OTR | 3 | 0 | 0 | 1,650 | |
COM | 30303M102 | 452 | 5,722 | SH | SOLE | 0 | 0 | 0 | 5,722 | ||
FireEye | COM | 31816Q101 | 910 | 29,765 | SH | SOLE | 0 | 0 | 0 | 29,765 | |
FirstEnergy Corp | COM | 337932107 | 1,653 | 49,250 | SH | SOLE | 0 | 0 | 0 | 49,250 | |
Franklin Electric | COM | 353514102 | 786 | 22,625 | SH | SOLE | 0 | 0 | 0 | 22,625 | |
Frontier Communications | COM | 35906A108 | 153 | 23,492 | SH | SOLE | 0 | 0 | 0 | 23,492 | |
General Electric | COM | 369604103 | 222 | 8,670 | SH | SOLE | 0 | 0 | 0 | 8,670 | |
General Electric | COM | 369604103 | 159 | 6,200 | SH | OTR | 2 | 0 | 0 | 6,200 | |
Gilead Sciences | COM | 375558103 | 4,731 | 44,440 | SH | SOLE | 0 | 0 | 0 | 44,440 | |
Gilead Sciences | COM | 375558103 | 114 | 1,069 | SH | OTR | 2 | 0 | 0 | 1,069 | |
Google Class A | COM | 38259P508 | 2,028 | 3,446 | SH | SOLE | 0 | 0 | 0 | 3,446 | |
Google Class C | COM | 38259P706 | 1,859 | 3,219 | SH | SOLE | 0 | 0 | 0 | 3,219 | |
Grand Canyon Education | COM | 38526M106 | 3,343 | 82,000 | SH | SOLE | 0 | 0 | 0 | 82,000 | |
Green Mtn Coffee Roasters | COM | 393122106 | 4,136 | 31,785 | SH | SOLE | 0 | 0 | 0 | 31,785 | |
Hershey Foods | COM | 427866108 | 217 | 2,270 | SH | SOLE | 0 | 0 | 0 | 2,270 | |
Hecla Mining | COM | 422704106 | 92 | 37,000 | SH | OTR | 3 | 0 | 0 | 37,000 | |
Home Depot | COM | 437076102 | 357 | 3,890 | SH | SOLE | 0 | 0 | 0 | 3,890 | |
Hospitality Pptys | COM SH BEN INT | 44106M102 | 226 | 8,400 | SH | SOLE | 0 | 0 | 0 | 8,400 | |
IBM | COM | 459200101 | 287 | 1,510 | SH | SOLE | 0 | 0 | 0 | 1,510 | |
Idexx Labs | COM | 45168D104 | 1,359 | 11,533 | SH | SOLE | 0 | 0 | 0 | 11,533 | |
Incyte | COM | 45337C102 | 257 | 5,237 | SH | SOLE | 0 | 0 | 0 | 5,237 | |
India Fund | COM | 454089103 | 457 | 16,844 | SH | SOLE | 0 | 0 | 0 | 16,844 | |
Intel Corp | COM | 458140100 | 500 | 14,350 | SH | SOLE | 0 | 0 | 0 | 14,350 | |
Ishares IBOXX INV CP | ETF | 464287242 | 699 | 5,916 | SH | SOLE | 0 | 0 | 0 | 5,916 | |
Ishares TIPS Bond | ETF | 464287176 | 236 | 2,107 | SH | SOLE | 0 | 0 | 0 | 2,107 | |
Ishares MSCI Brazil Cap | ETF | 464286400 | 1,426 | 32,825 | SH | SOLE | 0 | 0 | 0 | 32,825 | |
Ishares MSCI Mex Cap | ETF | 464286822 | 599 | 8,708 | SH | SOLE | 0 | 0 | 0 | 8,708 | |
Ishares 20+Trsy Bond | ETF | 464287432 | 3,441 | 29,596 | SH | SOLE | 0 | 0 | 0 | 29,596 | |
Ishares US Fin'ls | ETF | 464287788 | 3,837 | 45,826 | SH | SOLE | 0 | 0 | 0 | 45,826 | |
Jetblue Airways | COM | 477143101 | 370 | 34,850 | SH | SOLE | 0 | 0 | 0 | 34,850 | |
Johnson&Johnson | COM | 478160104 | 399 | 3,742 | SH | SOLE | 0 | 0 | 0 | 3,742 | |
Johnson&Johnson | COM | 478160104 | 102 | 958 | SH | OTR | 2 | 0 | 0 | 958 | |
Lones Lang Lasalle | COM | 48020Q107 | 2,370 | 18,755 | SH | SOLE | 0 | 0 | 0 | 18,755 | |
JPMorgan Chase & Co | COM | 46625H100 | 198 | 3,295 | SH | SOLE | 0 | 0 | 0 | 3,295 | |
JPMorgan Chase & Co | COM | 46625H100 | 123 | 2,040 | SH | OTR | 2 | 0 | 0 | 2,040 | |
Kite Pharma | COM | 49803L109 | 1,382 | 48,490 | SH | SOLE | 0 | 0 | 0 | 48,490 | |
L-3 communications | COM | 502424104 | 595 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
MagneGas | COM | 55939L202 | 12 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
Managed High Yield Plus Fund | COM | 561911108 | 197 | 98,854 | SH | SOLE | 0 | 0 | 0 | 98,854 | |
McKesson | COM | 58155Q103 | 3,576 | 18,369 | SH | SOLE | 0 | 0 | 0 | 18,369 | |
Medley Management | COM | 58503T106 | 184 | 10,900 | SH | SOLE | 0 | 0 | 0 | 10,900 | |
Microsoft | COM | 594918104 | 726 | 15,660 | SH | SOLE | 0 | 0 | 0 | 15,660 | |
Microsoft | COM | 594918104 | 236 | 5,100 | SH | OTR | 3 | 0 | 0 | 5,100 | |
Mimedx | COM | 602496101 | 3 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
Mimedx | COM | 602496101 | 80 | 11,200 | SH | OTR | 3 | 0 | 0 | 11,200 | |
MobilEye | ORD SHS | N51488117 | 1,936 | 36,125 | SH | SOLE | 0 | 0 | 0 | 36,125 | |
Nike | COM | 654106103 | 1,682 | 18,853 | SH | SOLE | 0 | 0 | 0 | 18,853 | |
Nike | COM | 654106103 | 104 | 1,168 | SH | OTR | 2 | 0 | 0 | 1,168 | |
Northeast Utilities | COM | 664397106 | 1,893 | 42,740 | SH | SOLE | 0 | 0 | 0 | 42,740 | |
Northrop Grumman | COM | 666807102 | 260 | 1,970 | SH | SOLE | 0 | 0 | 0 | 1,970 | |
Novartis | SPONSORED ADR | 66987V109 | 216 | 2,300 | SH | SOLE | 0 | 0 | 0 | 2,300 | |
Oracle | COM | 68389X105 | 182 | 4,750 | SH | SOLE | 0 | 0 | 0 | 4,750 | |
Oracle | COM | 68389X105 | 78 | 2,031 | SH | OTR | 2 | 0 | 0 | 2,031 | |
PennyMac Mortgage | COM | 70931T103 | 480 | 22,400 | SH | SOLE | 0 | 0 | 0 | 22,400 | |
Pfizer | COM | 717081103 | 218 | 7,381 | SH | SOLE | 0 | 0 | 0 | 7,381 | |
Pimco ETF Tr 0-5 Yr High Yield | 0-5 High Yield | 72201R783 | 621 | 5,995 | SH | SOLE | 0 | 0 | 0 | 5,995 | |
Pioneer Natural Resources | COM | 723787107 | 315 | 1,597 | SH | SOLE | 0 | 0 | 0 | 1,597 | |
Procter & Gamble | COM | 742718109 | 391 | 4,668 | SH | SOLE | 0 | 0 | 0 | 4,668 | |
ProShares Ultra S&P 500 | PSHS ULSHT SP500 | 74347R107 | 235 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
ProShares Ultrashort Gold | ULTRA SHRT NEW | 74347W395 | 2,136 | 21,740 | SH | SOLE | 0 | 0 | 0 | 21,740 | |
Qiagen | REG SHS | N72482107 | 205 | 9,000 | SH | SOLE | 0 | 0 | 0 | 9,000 | |
Qualcomm Inc | COM | 747525103 | 581 | 7,765 | SH | SOLE | 0 | 0 | 0 | 7,765 | |
Qualcomm Inc | COM | 747525103 | 101 | 1,345 | SH | OTR | 2 | 0 | 0 | 1,345 | |
Radian Group | COM | 750236101 | 218 | 15,300 | SH | SOLE | 0 | 0 | 0 | 15,300 | |
Raytheon | COM | 755111507 | 4,339 | 42,701 | SH | SOLE | 0 | 0 | 0 | 42,701 | |
Ross Stores | COM | 778296103 | 1,548 | 20,485 | SH | SOLE | 0 | 0 | 0 | 20,485 | |
Roundys Inc | COM | 779268101 | 36 | 11,900 | SH | SOLE | 0 | 0 | 0 | 11,900 | |
Sector Spdr Int Industrial | SBI INT-INDS | 81369Y704 | 353 | 6,650 | SH | SOLE | 0 | 0 | 0 | 6,650 | |
Semler Scientific | COM | 81684M104 | 31 | 11,000 | SH | SOLE | 0 | 0 | 0 | 11,000 | |
Sherwin Williams | COM | 824348106 | 416 | 1,900 | SH | SOLE | 0 | 0 | 0 | 1,900 | |
Sony | COM | 835699307 | 416 | 1,900 | SH | SOLE | 0 | 0 | 0 | 1,900 | |
S&P 500 Depository Receipt | TR UNIT | 78462F103 | 910 | 50,425 | SH | SOLE | 0 | 0 | 0 | 50,425 | |
Starbucks | COM | 855244109 | 218 | 2,890 | SH | SOLE | 0 | 0 | 0 | 2,890 | |
SunEdison Inc | COM | 86732Y109 | 1,357 | 71,880 | SH | SOLE | 0 | 0 | 0 | 71,880 | |
SunEdison Semiconductor | COM | Y8213L102 | 493 | 25,500 | SH | SOLE | 0 | 0 | 0 | 25,500 | |
Tesla Motors | COM | 88160R101 | 397 | 1,637 | SH | SOLE | 0 | 0 | 0 | 1,637 | |
THL Credit | COM | 872438106 | 155 | 12,000 | SH | SOLE | 0 | 0 | 0 | 12,000 | |
3M | COM | 88579Y101 | 232 | 1,640 | SH | SOLE | 0 | 0 | 0 | 1,640 | |
Tyson Foods | UNIT | 902494301 | 292 | 5,800 | SH | SOLE | 0 | 0 | 0 | 5,800 | |
Union Pacific | COM | 907818108 | 2,097 | 19,345 | SH | SOLE | 0 | 0 | 0 | 19,345 | |
Union Pacific | COM | 907818108 | 124 | 1,140 | SH | OTR | 2 | 0 | 0 | 1,140 | |
US Bancorp | COM | 902973304 | 1,199 | 28,671 | SH | SOLE | 0 | 0 | 0 | 28,671 | |
US Bancorp | COM | 902973304 | 151 | 3,600 | SH | OTR | 3 | 0 | 0 | 3,600 | |
Vanguard Intl Equity Index F | ETF | 922042874 | 673 | 12,180 | SH | SOLE | 0 | 0 | 0 | 12,180 | |
Vanguard Star Fd | ETF | 921909768 | 224 | 4,389 | SH | SOLE | 0 | 0 | 0 | 4,389 | |
Verizon Comm | COM | 92343V104 | 555 | 11,097 | SH | SOLE | 0 | 0 | 0 | 11,097 | |
Vipshop Hldgs | ADR | 92763W103 | 312 | 1,650 | SH | SOLE | 0 | 0 | 0 | 1,650 | |
Volt Information Sciences | COM | 928703107 | 146 | 16,000 | SH | OTR | 3 | 0 | 0 | 16,000 | |
Wal-Mart Stores | COM | 931142103 | 359 | 4,690 | SH | SOLE | 0 | 0 | 0 | 4,690 | |
Workday | COM | 98138H101 | 264 | 3,200 | SH | SOLE | 0 | 0 | 0 | 3,200 | |
Yahoo | COM | 984332106 | 264 | 6,475 | SH | SOLE | 0 | 0 | 0 | 6,475 | |
Yahoo | COM | 984332106 | 67 | 1,648 | SH | OTR | 2 | 0 | 0 | 1,648 | |
Zoetis | COM | 98978V103 | 528 | 14,300 | SH | SOLE | 0 | 0 | 0 | 14,300 | |
Zulily | COM | 989774104 | 3,146 | 83,030 | SH | SOLE | 0 | 0 | 0 | 83,030 |