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 | 214 | 4,625 | SH | SOLE | 0 | 0 | 0 | 4,625 | |
Abbot Labs | COM | 002824100 | 92 | 1,994 | SH | OTR | 2 | 0 | 0 | 1,994 | |
AbbVie | COM | 00287Y109 | 569 | 9,725 | SH | SOLE | 0 | 0 | 0 | 9,725 | |
Accenture | COM | G1151C101 | 6,667 | 71,155 | SH | SOLE | 0 | 0 | 0 | 71,155 | |
Accenture | COM | G1151C101 | 91 | 969 | SH | OTR | 2 | 0 | 0 | 969 | |
Actavis | COM | G0083B108 | 3,138 | 10,544 | SH | SOLE | 0 | 0 | 0 | 10,544 | |
Alaska Air | COM | 011659109 | 132 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
Alibaba | SPONSORED ADS | 01609W102 | 226 | 2,720 | SH | SOLE | 0 | 0 | 0 | 2,720 | |
Amer 1stMultifam Invest MLP | BEN UNIT | 02364V107 | 773 | 138,800 | SH | SOLE | 0 | 0 | 0 | 138,800 | |
Amazon | COM | 023135106 | 1,091 | 2,933 | SH | SOLE | 0 | 0 | 0 | 2,933 | |
Amazon | COM | 023135106 | 17 | 45 | SH | OTR | 2 | 0 | 0 | 45 | |
Ambev SA | ADR | 02319V103 | 144 | 25,000 | SH | SOLE | 0 | 0 | 0 | 25,000 | |
American Express | COM | 025816109 | 2,716 | 34,770 | SH | SOLE | 0 | 0 | 0 | 34,770 | |
American Tower | COM | 029912201 | 211 | 2,240 | SH | SOLE | 0 | 0 | 0 | 2,240 | |
Amgen | COM | 031162100 | 879 | 5,500 | SH | SOLE | 0 | 0 | 0 | 5,500 | |
Anadarko Pete | COM | 032511107 | 8 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
Anadarko Pete | COM | 032511107 | 84 | 1,010 | SH | OTR | 2 | 0 | 0 | 1,010 | |
Anadarko Pete | COM | 032511107 | 190 | 2,300 | SH | OTR | 3 | 0 | 0 | 2,300 | |
Apple | COM | 037833100 | 5,069 | 40,737 | SH | SOLE | 0 | 0 | 0 | 40,737 | |
Apple | COM | 037833100 | 197 | 1,581 | SH | OTR | 2 | 0 | 0 | 1,581 | |
Arista Networks | COM | 040413106 | 1,138 | 16,135 | SH | SOLE | 0 | 0 | 0 | 16,135 | |
Ashland | COM | 044209104 | 2,979 | 23,400 | SH | SOLE | 0 | 0 | 0 | 23,400 | |
Baidu.Com | ADR | 056752108 | 265 | 1,270 | SH | SOLE | 0 | 0 | 0 | 1,270 | |
Bershire Hathaway Cl B | COM | 084670702 | 205 | 1,420 | SH | SOLE | 0 | 0 | 0 | 1,420 | |
Best Buy | COM | 086516101 | 3,149 | 83,330 | SH | SOLE | 0 | 0 | 0 | 83,330 | |
Biogen Idec | COM | 09062X103 | 1,309 | 3,100 | SH | SOLE | 0 | 0 | 0 | 3,100 | |
Blackrock Build America | SHS | 09248X100 | 261 | 11,515 | SH | SOLE | 0 | 0 | 0 | 11,515 | |
Blackrock Floating Rate | COM | 091941104 | 162 | 12,000 | SH | SOLE | 0 | 0 | 0 | 12,000 | |
Boeing | COM | 097023105 | 789 | 5,255 | SH | SOLE | 0 | 0 | 0 | 5,255 | |
Boeing | COM | 097023105 | 30 | 200 | SH | OTR | 2 | 0 | 0 | 200 | |
Bombardier | COM | 097751200 | 120 | 60,600 | SH | OTR | 3 | 0 | 0 | 60,600 | |
Caesarstone | COM | M20598104 | 637 | 10,500 | SH | SOLE | 0 | 0 | 0 | 10,500 | |
Carrizo Oil & Gas | COM | 144577103 | 412 | 8,300 | SH | SOLE | 0 | 0 | 0 | 8,300 | |
Caterpillar | COM | 149123101 | 2,778 | 34,706 | SH | SOLE | 0 | 0 | 0 | 34,706 | |
Chevron | COM | 166764100 | 82 | 785 | SH | OTR | 2 | 0 | 0 | 785 | |
Chevron | COM | 166764100 | 382 | 3,636 | SH | SOLE | 0 | 0 | 0 | 3,636 | |
Cigna | COM | 125509109 | 647 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
Cigna | COM | 125509109 | 111 | 853 | SH | OTR | 2 | 0 | 0 | 853 | |
Cisco Sys | COM | 17275R102 | 278 | 10,090 | SH | SOLE | 0 | 0 | 0 | 10,090 | |
Clorox | COM | 189054109 | 442 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
Colfax Corp | COM | 194014106 | 1,897 | 39,750 | SH | SOLE | 0 | 0 | 0 | 39,750 | |
Columbia Banking Systems | COM | 197236102 | 441 | 15,217 | SH | SOLE | 0 | 0 | 0 | 15,217 | |
Costco Wholesale | COM | 22160K105 | 771 | 5,090 | SH | SOLE | 0 | 0 | 0 | 5,090 | |
Costco Wholesale | COM | 22160K105 | 101 | 666 | SH | OTR | 2 | 0 | 0 | 666 | |
Cyber-Ark Software | COM | M2682V108 | 1,036 | 18,650 | SH | SOLE | 0 | 0 | 0 | 18,650 | |
Deutsche Bank | COM | D18190898 | 1,545 | 44,500 | SH | SOLE | 0 | 0 | 0 | 44,500 | |
Disney Walt Co | COM | 254687106 | 215 | 2,046 | SH | SOLE | 0 | 0 | 0 | 2,046 | |
Disney Walt Co | COM | 254687106 | 142 | 1,356 | SH | OTR | 2 | 0 | 0 | 1,356 | |
Diamond Resorts | COM | 25272T104 | 229 | 6,850 | SH | SOLE | 0 | 0 | 0 | 6,850 | |
Directv | COM | 25459L106 | 441 | 5,185 | SH | SOLE | 0 | 0 | 0 | 5,185 | |
Doubleline Opportunistic Fd | COM | 258523107 | 1,360 | 54,713 | SH | SOLE | 0 | 0 | 0 | 54,713 | |
Essex Ppty Tr | COM | 297178105 | 324 | 1,409 | SH | SOLE | 0 | 0 | 0 | 1,409 | |
Eversource Energy | COM | 30040W108 | 556 | 11,000 | SH | SOLE | 0 | 0 | 0 | 11,000 | |
Exelon | COM | 297178105 | 546 | 16,250 | SH | SOLE | 0 | 0 | 0 | 16,250 | |
Exxon Mobil | COM | 30231G102 | 1,104 | 12,988 | SH | SOLE | 0 | 0 | 0 | 12,988 | |
Exxon Mobil | COM | 30231G102 | 170 | 2,000 | SH | OTR | 3 | 0 | 0 | 2,000 | |
COM | 30303M102 | 472 | 5,735 | SH | SOLE | 0 | 0 | 0 | 5,735 | ||
COM | 30303M102 | 77 | 936 | SH | OTR | 2 | 0 | 0 | 936 | ||
Fidelity Nasdaq Composite Idx | COM | 315912808 | 4,085 | 21,210 | SH | SOLE | 0 | 0 | 0 | 21,210 | |
First Republic Bank SF | COM | 33616C100 | 143 | 2,500 | SH | SOLE | 0 | 0 | 0 | 2,500 | |
First Republic Bank SF | COM | 33616C100 | 95 | 1,663 | SH | OTR | 2 | 0 | 0 | 1,663 | |
Foot Locker | COM | 344849104 | 1,885 | 29,915 | SH | SOLE | 0 | 0 | 0 | 29,915 | |
Fortinet | COM | 34959E109 | 210 | 6,000 | SH | SOLE | 0 | 0 | 0 | 6,000 | |
Franklin Electric | COM | 353514102 | 809 | 21,200 | SH | SOLE | 0 | 0 | 0 | 21,200 | |
Frontier Communications | COM | 35906A108 | 166 | 23,480 | SH | SOLE | 0 | 0 | 0 | 23,480 | |
General Electric | COM | 369604103 | 211 | 8,499 | SH | SOLE | 0 | 0 | 0 | 8,499 | |
General Electric | COM | 369604103 | 191 | 7,700 | SH | OTR | 3 | 0 | 0 | 7,700 | |
Gilead Sciences | COM | 375558103 | 2,150 | 21,905 | SH | SOLE | 0 | 0 | 0 | 21,905 | |
Gilead Sciences | COM | 375558103 | 105 | 1,069 | SH | OTR | 2 | 0 | 0 | 1,069 | |
Google Class A | COM | 38259P508 | 1,741 | 3,138 | SH | SOLE | 0 | 0 | 0 | 3,138 | |
Google Class A | COM | 38259P508 | 65 | 117 | SH | OTR | 2 | 0 | 0 | 117 | |
Google Class C | COM | 38259P706 | 1,924 | 3,511 | SH | SOLE | 0 | 0 | 0 | 3,511 | |
GoPro | COM | 38268T103 | 725 | 16,710 | SH | SOLE | 0 | 0 | 0 | 16,710 | |
Grand Canyon Education | COM | 38526M106 | 3,295 | 76,100 | SH | SOLE | 0 | 0 | 0 | 76,100 | |
GrubHub | COM | 400110102 | 2,209 | 48,675 | SH | SOLE | 0 | 0 | 0 | 48,675 | |
Guggenheim S&P 500 Pure Growth | ETF | 78355W403 | 5,721 | 68,863 | SH | SOLE | 0 | 0 | 0 | 68,863 | |
Hecla Mining | COM | 422704106 | 71 | 23,800 | SH | OTR | 3 | 0 | 0 | 23,800 | |
Hershey Foods | COM | 427866108 | 229 | 2,270 | SH | SOLE | 0 | 0 | 0 | 2,270 | |
Hilton Hotels | COM | 432848109 | 204 | 6,900 | SH | SOLE | 0 | 0 | 0 | 6,900 | |
Home Depot | COM | 437076102 | 499 | 4,390 | SH | SOLE | 0 | 0 | 0 | 4,390 | |
Hospitality Pptys | COM SH BEN INT | 44106M102 | 277 | 8,400 | SH | SOLE | 0 | 0 | 0 | 8,400 | |
Howard Huges Corp | COM | 44267D107 | 217 | 1,400 | SH | SOLE | 0 | 0 | 0 | 1,400 | |
IBM | COM | 459200101 | 242 | 1,510 | SH | SOLE | 0 | 0 | 0 | 1,510 | |
Idexx Labs | COM | 45168D104 | 4,367 | 28,271 | SH | SOLE | 0 | 0 | 0 | 28,271 | |
India Fund | COM | 454089103 | 1,601 | 56,614 | SH | SOLE | 0 | 0 | 0 | 56,614 | |
Intel Corp | COM | 458140100 | 453 | 14,475 | SH | SOLE | 0 | 0 | 0 | 14,475 | |
Ishares IBOXX INV CP | ETF | 464287242 | 740 | 6,076 | SH | SOLE | 0 | 0 | 0 | 6,076 | |
Ishares MSCI Mex Cap | ETF | 464286822 | 496 | 8,558 | SH | SOLE | 0 | 0 | 0 | 8,558 | |
Ishares 20+Trsy Bond | ETF | 464287432 | 1,387 | 10,614 | SH | SOLE | 0 | 0 | 0 | 10,614 | |
Ishares Core S&P Mid-Cap | ETF | 464287507 | 11,759 | 77,370 | SH | SOLE | 0 | 0 | 0 | 77,370 | |
Ishares S&P 500 Growth | ETF | 464287309 | 3,528 | 30,960 | SH | SOLE | 0 | 0 | 0 | 30,960 | |
Johnson&Johnson | COM | 478160104 | 378 | 3,754 | SH | SOLE | 0 | 0 | 0 | 3,754 | |
Johnson&Johnson | COM | 478160104 | 96 | 958 | SH | OTR | 2 | 0 | 0 | 958 | |
JPMorgan Chase & Co | COM | 46625H100 | 200 | 3,295 | SH | SOLE | 0 | 0 | 0 | 3,295 | |
JPMorgan Chase & Co | COM | 46625H100 | 124 | 2,040 | SH | OTR | 2 | 0 | 0 | 2,040 | |
L-3 communications | COM | 502424104 | 629 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
Lending Club | COM | 52603A109 | 1,049 | 53,400 | SH | SOLE | 0 | 0 | 0 | 53,400 | |
COM | 53578A108 | 3,254 | 13,025 | SH | SOLE | 0 | 0 | 0 | 13,025 | ||
Louisana Pacfic | COM | 546347105 | 977 | 59,175 | SH | SOLE | 0 | 0 | 0 | 59,175 | |
Magnegas | COM | 55939L202 | 8 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
Managed High Yield Plus Fund | COM | 561911108 | 178 | 98,854 | SH | SOLE | 0 | 0 | 0 | 98,854 | |
McKesson | COM | 58155Q103 | 676 | 2,989 | SH | SOLE | 0 | 0 | 0 | 2,989 | |
Michael Kors | COM | G60754101 | 1,760 | 26,775 | SH | SOLE | 0 | 0 | 0 | 26,775 | |
Microsoft | COM | 594918104 | 799 | 19,660 | SH | SOLE | 0 | 0 | 0 | 19,660 | |
Microsoft | COM | 594918104 | 220 | 5,400 | SH | OTR | 3 | 0 | 0 | 5,400 | |
Netflix | COM | 64110L106 | 4,852 | 11,643 | SH | SOLE | 0 | 0 | 0 | 11,643 | |
Nike | COM | 654106103 | 1,741 | 17,353 | SH | SOLE | 0 | 0 | 0 | 17,353 | |
Nike | COM | 654106103 | 117 | 1,168 | SH | OTR | 2 | 0 | 0 | 1,168 | |
Northrop Grumman | COM | 666807102 | 317 | 1,970 | SH | SOLE | 0 | 0 | 0 | 1,970 | |
Nvidia | COM | 67066G104 | 1,100 | 52,550 | SH | SOLE | 0 | 0 | 0 | 52,550 | |
Oracle | COM | 68389X105 | 205 | 4,750 | SH | SOLE | 0 | 0 | 0 | 4,750 | |
Oracle | COM | 68389X105 | 80 | 1,861 | SH | OTR | 2 | 0 | 0 | 1,861 | |
Paccar | COM | 693718108 | 2,395 | 37,935 | SH | SOLE | 0 | 0 | 0 | 37,935 | |
Parker Hannifin | COM | 701094104 | 1,914 | 16,110 | SH | SOLE | 0 | 0 | 0 | 16,110 | |
PennyMac Mortgage | COM | 70931T103 | 436 | 20,500 | SH | SOLE | 0 | 0 | 0 | 20,500 | |
Pfizer | COM | 717081103 | 259 | 7,437 | SH | SOLE | 0 | 0 | 0 | 7,437 | |
Pfizer | COM | 717081103 | 50 | 1,431 | SH | OTR | 2 | 0 | 0 | 1,431 | |
Pimco ETF Tr 0-5 Yr High Yield | 0-5 High Yield | 72201R783 | 617 | 6,076 | SH | SOLE | 0 | 0 | 0 | 6,076 | |
Pioneer Natural Resources | COM | 723787107 | 241 | 1,472 | SH | SOLE | 0 | 0 | 0 | 1,472 | |
Powershares DB Agriculture | ETF | 73936B408 | 535 | 24,167 | SH | SOLE | 0 | 0 | 0 | 24,167 | |
Potlatch Corp | COM | 737628107 | 200 | 5,000 | SH | OTR | 3 | 0 | 0 | 5,000 | |
PPG Industries | COM | 693506107 | 6,017 | 26,678 | SH | SOLE | 0 | 0 | 0 | 26,678 | |
Priceline | COM | 741503106 | 1,184 | 1,017 | SH | SOLE | 0 | 0 | 0 | 1,017 | |
Procter & Gamble | COM | 742718109 | 382 | 4,668 | SH | SOLE | 0 | 0 | 0 | 4,668 | |
ProShares Ultra S&P 500 | PSHS ULSHT SP500 | 74347R107 | 259 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
Public Storage Inc | COM | 74460D109 | 232 | 1,177 | SH | SOLE | 0 | 0 | 0 | 1,177 | |
Qiagen | REG SHS | N72482107 | 227 | 9,000 | SH | SOLE | 0 | 0 | 0 | 9,000 | |
Qualcomm Inc | COM | 747525103 | 515 | 7,425 | SH | SOLE | 0 | 0 | 0 | 7,425 | |
Sherwin Williams | COM | 824348106 | 626 | 2,200 | SH | SOLE | 0 | 0 | 0 | 2,200 | |
S&P 500 Depository Receipt | TR UNIT | 78462F103 | 407 | 1,974 | SH | SOLE | 0 | 0 | 0 | 1,974 | |
Starbucks | COM | 855244109 | 280 | 2,955 | SH | SOLE | 0 | 0 | 0 | 2,955 | |
SunEdison Semiconductor | COM | Y8213L102 | 773 | 29,950 | SH | SOLE | 0 | 0 | 0 | 29,950 | |
Tallgrass Energy Partners | COM | 874697105 | 733 | 14,500 | SH | SOLE | 0 | 0 | 0 | 14,500 | |
Tesla Motors | COM | 88160R101 | 315 | 1,667 | SH | SOLE | 0 | 0 | 0 | 1,667 | |
THL Credit | COM | 872438106 | 145 | 11,800 | SH | SOLE | 0 | 0 | 0 | 11,800 | |
3M | COM | 88579Y101 | 275 | 1,665 | SH | SOLE | 0 | 0 | 0 | 1,665 | |
3M | COM | 88579Y101 | 49 | 298 | SH | OTR | 2 | 0 | 0 | 298 | |
Twiiter | COM | 90184L102 | 449 | 8,970 | SH | SOLE | 0 | 0 | 0 | 8,970 | |
Tyson Foods | UNIT | 902494301 | 281 | 5,800 | SH | SOLE | 0 | 0 | 0 | 5,800 | |
Union Pacific | COM | 907818108 | 520 | 4,800 | SH | SOLE | 0 | 0 | 0 | 4,800 | |
Union Pacific | COM | 907818108 | 81 | 750 | SH | OTR | 2 | 0 | 0 | 750 | |
US Bancorp | COM | 902973304 | 1,224 | 28,021 | SH | SOLE | 0 | 0 | 0 | 28,021 | |
US Bancorp | COM | 902973304 | 157 | 3,600 | SH | OTR | 3 | 0 | 0 | 3,600 | |
Vanguard Health ETF | ETF | 92204A504 | 1,281 | 9,450 | SH | SOLE | 0 | 0 | 0 | 9,450 | |
Vanguard Intl Equity Index F | ETF | 922042874 | 630 | 11,620 | SH | SOLE | 0 | 0 | 0 | 11,620 | |
Vanguard Intl Equity Index F | ETF | 922042874 | 75 | 1,385 | SH | OTR | 3 | 0 | 0 | 1,385 | |
Vanguard Star Fd | ETF | 921909768 | 209 | 4,145 | SH | SOLE | 0 | 0 | 0 | 4,145 | |
Ventas | COM | 92276F100 | 2,027 | 27,761 | SH | SOLE | 0 | 0 | 0 | 27,761 | |
Verizon Comm | COM | 92343V104 | 535 | 10,993 | SH | SOLE | 0 | 0 | 0 | 10,993 | |
Vipshop Hldgs | ADR | 92763W103 | 571 | 19,400 | SH | SOLE | 0 | 0 | 0 | 19,400 | |
Volt Information Sciences | COM | 928703107 | 212 | 18,000 | SH | OTR | 3 | 0 | 0 | 18,000 | |
Wal-Mart Stores | COM | 931142103 | 386 | 4,690 | SH | SOLE | 0 | 0 | 0 | 4,690 | |
Wells Fargo & Co | COM | 949746101 | 102 | 1,867 | SH | SOLE | 0 | 0 | 0 | 1,867 | |
Wells Fargo & Co | COM | 949746101 | 123 | 2,266 | SH | OTR | 2 | 0 | 0 | 2,266 | |
Whole Foods Mkt | COM | 966837106 | 208 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
Workday | COM | 98138H101 | 283 | 3,350 | SH | SOLE | 0 | 0 | 0 | 3,350 | |
Yahoo | COM | 984332106 | 210 | 4,725 | SH | SOLE | 0 | 0 | 0 | 4,725 | |
Zillow | COM | 98954M101 | 3,553 | 35,420 | SH | SOLE | 0 | 0 | 0 | 35,420 |