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 |
|
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 |
ISHARES | 15 AMT-FREE ETF | 464289339 | 15 | 293 | SH | SOLE | 0 | 0 | 293 | ||
ISHARES | 16 AMT-FREE ETF | 464289313 | 16 | 292 | SH | SOLE | 0 | 0 | 292 | ||
ISHARES | 17 AMT-FREE ETF | 464289271 | 16 | 284 | SH | SOLE | 0 | 0 | 284 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 3 | 54 | SH | SOLE | 0 | 0 | 54 | ||
TEVA PHARMACEUTICAL INDS | ADR | 881624209 | 33 | 523 | SH | SOLE | 0 | 0 | 523 | ||
ISHARES | AGGRES ALLOC ETF | 464289859 | 1,292 | 27,208 | SH | SOLE | 0 | 0 | 27,207 | ||
SPDR SERIES TRUST | BRCLYS INTL ETF | 78464A516 | 16 | 293 | SH | SOLE | 0 | 0 | 293 | ||
ISHARES | CALI AMT-FRE ETF | 464288356 | 11 | 94 | SH | SOLE | 0 | 0 | 94 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 19 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | ||
COMCAST CORP NEW | CL A | 20030N101 | 386 | 6,844 | SH | SOLE | 0 | 0 | 6,844 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 220 | 2,382 | SH | SOLE | 0 | 0 | 2,382 | ||
DISH NETWORK CORP | CL A | 25470M109 | 3 | 43 | SH | SOLE | 0 | 0 | 43 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 24 | 286 | SH | SOLE | 0 | 0 | 286 | ||
FACEBOOK INC | CL A | 30303M102 | 38 | 462 | SH | SOLE | 0 | 0 | 462 | ||
TWENTY FIRST CENTY FOX IN | CL A | 90130A101 | 2 | 55 | SH | SOLE | 0 | 0 | 54 | ||
GOOGLE INC | CL A | 38259P508 | 120 | 216 | SH | SOLE | 0 | 0 | 216 | ||
CENTRUS ENERGY CORP | CL A | 15643U104 | 0 | 40 | SH | SOLE | 0 | 0 | 40 | ||
MASTERCARD INC | CL A | 57636Q104 | 97 | 1,119 | SH | SOLE | 0 | 0 | 1,119 | ||
MONDELEZ INTL INC | CL A | 609207105 | 25 | 684 | SH | SOLE | 0 | 0 | 683 | ||
MCCLATCHY CO | CL A | 579489105 | 0 | 217 | SH | SOLE | 0 | 0 | 217 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 18 | 303 | SH | SOLE | 0 | 0 | 303 | ||
NEWS CORP NEW | CL A | 65249B109 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 56 | 3,512 | PRN | SOLE | 0 | 0 | 3,511 | ||
BOSTON BEER INC | CL A | 100557107 | 120 | 450 | SH | SOLE | 0 | 0 | 450 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 88 | 760 | SH | SOLE | 0 | 0 | 760 | ||
TYSON FOODS INC | CL A | 902494103 | 5 | 119 | SH | SOLE | 0 | 0 | 119 | ||
UNDER ARMOUR INC | CL A | 904311107 | 16 | 200 | SH | SOLE | 0 | 0 | 200 | ||
WORKDAY INC | CL A | 98138H101 | 9 | 111 | SH | SOLE | 0 | 0 | 111 | ||
WATTS WATER TECHNOLOGIES | CL A | 942749102 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ZYNGA INC | CL A | 98986T108 | 3 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 3 | 181 | SH | SOLE | 0 | 0 | 181 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 24 | 427 | SH | SOLE | 0 | 0 | 427 | ||
CBS CORP NEW | CL B | 124857202 | 12 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 6 | 300 | SH | SOLE | 0 | 0 | 300 | ||
BLACKHAWK NETWORK HLDGS I | CL B | 09238E203 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 12 | 121 | SH | SOLE | 0 | 0 | 121 | ||
GOOGLE INC | CL C | 38259P706 | 121 | 221 | SH | SOLE | 0 | 0 | 221 | ||
MARKET VECTORS ETF TR | COAL ETF | 57060U837 | 1 | 75 | SH | SOLE | 0 | 0 | 75 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 104 | 2,507 | SH | SOLE | 0 | 0 | 2,507 | ||
ALCOA INC | COM | 013817101 | 258 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
APPLE INC | COM | 037833100 | 3,265 | 26,238 | SH | SOLE | 0 | 0 | 26,237 | ||
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 3 | 500 | SH | SOLE | 0 | 0 | 500 | ||
AVALANCHE BIOTECHNOLOGIES | COM | 05337G107 | 723 | 17,831 | SH | SOLE | 0 | 0 | 17,831 | ||
ABBVIE INC | COM | 00287Y109 | 121 | 2,066 | SH | SOLE | 0 | 0 | 2,066 | ||
ABBOTT LABS | COM | 002824100 | 96 | 2,064 | SH | SOLE | 0 | 0 | 2,063 | ||
BARRICK GOLD CORP | COM | 067901108 | 4 | 374 | SH | SOLE | 0 | 0 | 374 | ||
ACCO BRANDS CORP | COM | 00081T108 | 1 | 82 | SH | SOLE | 0 | 0 | 82 | ||
ACTUA CORP | COM | 005094107 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 82 | 962 | SH | SOLE | 0 | 0 | 962 | ||
THE ADT CORPORATION | COM | 00101J106 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 172 | 3,057 | SH | SOLE | 0 | 0 | 3,057 | ||
AMERICAN FINL GROUP INC O | COM | 025932104 | 2 | 36 | SH | SOLE | 0 | 0 | 36 | ||
AFLAC INC | COM | 001055102 | 27 | 416 | SH | SOLE | 0 | 0 | 415 | ||
FIRST MAJESTIC SILVER COR | COM | 32076V103 | 2 | 350 | SH | SOLE | 0 | 0 | 350 | ||
AMERICAN CAPITAL AGENCY C | COM | 02503X105 | 2 | 90 | SH | SOLE | 0 | 0 | 90 | ||
APOLLO INVT CORP | COM | 03761U106 | 4 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ASSURANT INC | COM | 04621X108 | 10 | 167 | SH | SOLE | 0 | 0 | 167 | ||
ALLSTATE CORP | COM | 020002101 | 26 | 370 | SH | SOLE | 0 | 0 | 370 | ||
APPLIED MATLS INC | COM | 038222105 | 93 | 4,140 | SH | SOLE | 0 | 0 | 4,139 | ||
AMGEN INC | COM | 031162100 | 362 | 2,262 | SH | SOLE | 0 | 0 | 2,261 | ||
AMERICAN RIVER BANKSHARES | COM | 029326105 | 4 | 439 | SH | SOLE | 0 | 0 | 439 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AMAZON COM INC | COM | 023135106 | 122 | 329 | SH | SOLE | 0 | 0 | 329 | ||
AOL INC | COM | 00184X105 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ARES CAP CORP | COM | 04010L103 | 3 | 169 | SH | SOLE | 0 | 0 | 169 | ||
AMERICAN RLTY CAP PPTYS I | COM | 02917T104 | 31 | 3,112 | SH | SOLE | 0 | 0 | 3,111 | ||
ATMOS ENERGY CORP | COM | 049560105 | 10 | 183 | SH | SOLE | 0 | 0 | 183 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 36 | 206 | SH | SOLE | 0 | 0 | 206 | ||
AVIAT NETWORKS INC | COM | 05366Y102 | 0 | 275 | SH | SOLE | 0 | 0 | 275 | ||
AVON PRODS INC | COM | 054303102 | 1 | 157 | SH | SOLE | 0 | 0 | 157 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 30 | 378 | SH | SOLE | 0 | 0 | 377 | ||
BOEING CO | COM | 097023105 | 422 | 2,812 | SH | SOLE | 0 | 0 | 2,812 | ||
BANRO CORP | COM | 066800103 | 14 | 71,063 | SH | SOLE | 0 | 0 | 71,063 | ||
NATUS MEDICAL INC DEL | COM | 639050103 | 228 | 5,789 | SH | SOLE | 0 | 0 | 5,789 | ||
BANK AMER CORP | COM | 060505104 | 435 | 28,248 | SH | SOLE | 0 | 0 | 28,247 | ||
BAXTER INTL INC | COM | 071813109 | 7 | 101 | SH | SOLE | 0 | 0 | 101 | ||
BB&T CORP | COM | 054937107 | 64 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | ||
BECTON DICKINSON & CO | COM | 075887109 | 4 | 27 | SH | SOLE | 0 | 0 | 27 | ||
FRANKLIN RES INC | COM | 354613101 | 559 | 10,884 | SH | SOLE | 0 | 0 | 10,884 | ||
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 7 | 325 | SH | SOLE | 0 | 0 | 325 | ||
BIOGEN INC | COM | 09062X103 | 15 | 36 | SH | SOLE | 0 | 0 | 36 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 22 | 552 | SH | SOLE | 0 | 0 | 552 | ||
BALL CORP | COM | 058498106 | 5 | 75 | SH | SOLE | 0 | 0 | 75 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 376 | 5,825 | SH | SOLE | 0 | 0 | 5,825 | ||
BANK COMM HLDGS | COM | 06424J103 | 57 | 10,179 | SH | SOLE | 0 | 0 | 10,179 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 11 | 641 | SH | SOLE | 0 | 0 | 641 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 18 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BOYD GAMING CORP | COM | 103304101 | 55 | 3,890 | SH | SOLE | 0 | 0 | 3,890 | ||
CA INC | COM | 12673P105 | 11 | 336 | SH | SOLE | 0 | 0 | 336 | ||
CABELAS INC | COM | 126804301 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 63 | 693 | SH | SOLE | 0 | 0 | 693 | ||
AVIS BUDGET GROUP | COM | 053774105 | 7 | 120 | SH | SOLE | 0 | 0 | 120 | ||
CATERPILLAR INC DEL | COM | 149123101 | 82 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
CHUBB CORP | COM | 171232101 | 4 | 44 | SH | SOLE | 0 | 0 | 44 | ||
CHICAGO BRIDGE & IRON CO | COM | 167250109 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
CROWN CASTLE INTL CORP NE | COM | 22822V101 | 17 | 207 | SH | SOLE | 0 | 0 | 206 | ||
CABOT MICROELECTRONICS CO | COM | 12709P103 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CDK GLOBAL INC | COM | 12508E101 | 15 | 320 | SH | SOLE | 0 | 0 | 320 | ||
CELGENE CORP | COM | 151020104 | 28 | 244 | SH | SOLE | 0 | 0 | 244 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 14 | 201 | SH | SOLE | 0 | 0 | 201 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CINCINNATI FINL CORP | COM | 172062101 | 4 | 81 | SH | SOLE | 0 | 0 | 81 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 58 | 834 | SH | SOLE | 0 | 0 | 834 | ||
CELLADON CORP | COM | 15117E107 | 17 | 876 | SH | SOLE | 0 | 0 | 876 | ||
CLOROX CO DEL | COM | 189054109 | 25 | 224 | SH | SOLE | 0 | 0 | 224 | ||
CANADIAN NATL RY CO | COM | 136375102 | 13 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CONSOLIDATED COMM HLDGS I | COM | 209034107 | 249 | 12,218 | SH | SOLE | 0 | 0 | 12,217 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 3 | 36 | SH | SOLE | 0 | 0 | 36 | ||
COACH INC | COM | 189754104 | 2 | 54 | SH | SOLE | 0 | 0 | 54 | ||
COHERENT INC | COM | 192479103 | 37 | 566 | SH | SOLE | 0 | 0 | 566 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 154 | 1,594 | SH | SOLE | 0 | 0 | 1,594 | ||
CONOCOPHILLIPS | COM | 20825C104 | 193 | 3,106 | SH | SOLE | 0 | 0 | 3,106 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 410 | 2,706 | SH | SOLE | 0 | 0 | 2,705 | ||
COPART INC | COM | 217204106 | 41 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
CALIFORNIA RES CORP | COM | 13057Q107 | 1 | 134 | SH | SOLE | 0 | 0 | 134 | ||
SALESFORCE COM INC | COM | 79466L302 | 34 | 508 | SH | SOLE | 0 | 0 | 508 | ||
CORVEL CORP | COM | 221006109 | 82 | 2,380 | SH | SOLE | 0 | 0 | 2,380 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 15 | 307 | SH | SOLE | 0 | 0 | 307 | ||
CISCO SYS INC | COM | 17275R102 | 290 | 10,524 | SH | SOLE | 0 | 0 | 10,524 | ||
CARRIAGE SVCS INC | COM | 143905107 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CSX CORP | COM | 126408103 | 3 | 92 | SH | SOLE | 0 | 0 | 92 | ||
CINTAS CORP | COM | 172908105 | 7 | 90 | SH | SOLE | 0 | 0 | 90 | ||
CENTURYLINK INC | COM | 156700106 | 76 | 2,212 | SH | SOLE | 0 | 0 | 2,211 | ||
CITRIX SYS INC | COM | 177376100 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CENVEO INC | COM | 15670S105 | 23 | 10,661 | SH | SOLE | 0 | 0 | 10,661 | ||
CVS HEALTH CORP | COM | 126650100 | 53 | 512 | SH | SOLE | 0 | 0 | 512 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,236 | 21,299 | SH | SOLE | 0 | 0 | 21,299 | ||
CYS INVTS INC | COM | 12673A108 | 9 | 1,000 | PRN | SOLE | 0 | 0 | 1,000 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 108 | 1,528 | SH | SOLE | 0 | 0 | 1,528 | ||
DIEBOLD INC | COM | 253651103 | 6 | 172 | SH | SOLE | 0 | 0 | 172 | ||
DU PONT E I DE NEMOURS & | COM | 263534109 | 183 | 2,559 | SH | SOLE | 0 | 0 | 2,558 | ||
DEERE & CO | COM | 244199105 | 19 | 212 | SH | SOLE | 0 | 0 | 212 | ||
DISCOVER FINL SVCS | COM | 254709108 | 4 | 68 | SH | SOLE | 0 | 0 | 68 | ||
D R HORTON INC | COM | 23331A109 | 39 | 1,358 | SH | SOLE | 0 | 0 | 1,358 | ||
DIAMOND FOODS INC | COM | 252603105 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
DENISON MINES CORP | COM | 248356107 | 0 | 124 | SH | SOLE | 0 | 0 | 124 | ||
DOW CHEM CO | COM | 260543103 | 20 | 421 | SH | SOLE | 0 | 0 | 421 | ||
DIAMOND RESORTS INTL INC | COM | 25272T104 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DST SYS INC DEL | COM | 233326107 | 186 | 1,677 | SH | SOLE | 0 | 0 | 1,677 | ||
DIRECTV | COM | 25490A309 | 21 | 246 | SH | SOLE | 0 | 0 | 246 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 33 | 539 | SH | SOLE | 0 | 0 | 539 | ||
EBAY INC | COM | 278642103 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 24 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ELECTRONICS FOR IMAGING I | COM | 286082102 | 31 | 735 | SH | SOLE | 0 | 0 | 735 | ||
EDISON INTL | COM | 281020107 | 625 | 9,999 | SH | SOLE | 0 | 0 | 9,998 | ||
E M C CORP MASS | COM | 268648102 | 8 | 325 | SH | SOLE | 0 | 0 | 325 | ||
EASTMAN CHEM CO | COM | 277432100 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
EOG RES INC | COM | 26875P101 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
EATON VANCE ENH EQTY INC | COM | 278277108 | 0 | 13 | SH | SOLE | 0 | 0 | 12 | ||
ENTERPRISE PRODS PARTNERS | COM | 293792107 | 96 | 2,928 | PRN | SOLE | 0 | 0 | 2,928 | ||
EQUITY ONE | COM | 294752100 | 3 | 99 | PRN | SOLE | 0 | 0 | 99 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 25 | 284 | SH | SOLE | 0 | 0 | 284 | ||
ESSEX PPTY TR INC | COM | 297178105 | 106 | 463 | PRN | SOLE | 0 | 0 | 462 | ||
EATON VANCE TX MGD DIV EQ | COM | 27828N102 | 42 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
EXELON CORP | COM | 30161N101 | 50 | 1,482 | SH | SOLE | 0 | 0 | 1,482 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 2 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 50 | 600 | SH | SOLE | 0 | 0 | 600 | ||
FARMER BROS CO | COM | 307675108 | 4 | 177 | SH | SOLE | 0 | 0 | 177 | ||
FORTUNE BRANDS HOME & SEC | COM | 34964C106 | 17 | 350 | SH | SOLE | 0 | 0 | 350 | ||
FIRST CASH FINL SVCS INC | COM | 31942D107 | 14 | 300 | SH | SOLE | 0 | 0 | 300 | ||
FEDEX CORP | COM | 31428X106 | 54 | 324 | SH | SOLE | 0 | 0 | 324 | ||
FIRSTENERGY CORP | COM | 337932107 | 50 | 1,433 | SH | SOLE | 0 | 0 | 1,433 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 4 | 257 | SH | SOLE | 0 | 0 | 257 | ||
FIDELITY NATL INFORMATION | COM | 31620M106 | 47 | 688 | SH | SOLE | 0 | 0 | 688 | ||
FISERV INC | COM | 337738108 | 33 | 414 | SH | SOLE | 0 | 0 | 414 | ||
FLUOR CORP NEW | COM | 343412102 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
FIDUCIARY CLAYMORE MLP OP | COM | 31647Q106 | 8 | 325 | SH | SOLE | 0 | 0 | 325 | ||
FUEL SYS SOLUTIONS INC | COM | 35952W103 | 4 | 325 | SH | SOLE | 0 | 0 | 325 | ||
FRONTIER COMMUNICATIONS C | COM | 35906A108 | 11 | 1,582 | SH | SOLE | 0 | 0 | 1,582 | ||
GENERAL AMERN INVS INC | COM | 368802104 | 33 | 945 | SH | SOLE | 0 | 0 | 944 | ||
GANNETT INC | COM | 364730101 | 26 | 700 | SH | SOLE | 0 | 0 | 700 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 60 | 441 | SH | SOLE | 0 | 0 | 441 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 727 | 29,295 | SH | SOLE | 0 | 0 | 29,295 | ||
GOLDCORP INC NEW | COM | 380956409 | 6 | 345 | SH | SOLE | 0 | 0 | 345 | ||
GILEAD SCIENCES INC | COM | 375558103 | 125 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | ||
GENERAL MLS INC | COM | 370334104 | 125 | 2,211 | SH | SOLE | 0 | 0 | 2,211 | ||
CORNING INC | COM | 219350105 | 52 | 2,298 | SH | SOLE | 0 | 0 | 2,298 | ||
GENERAL MTRS CO | COM | 37045V100 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
GENUINE PARTS CO | COM | 372460105 | 14 | 154 | SH | SOLE | 0 | 0 | 154 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 95 | 505 | SH | SOLE | 0 | 0 | 505 | ||
GRANITE CONSTR INC | COM | 387328107 | 24 | 675 | SH | SOLE | 0 | 0 | 675 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HALLIBURTON CO | COM | 406216101 | 459 | 10,468 | SH | SOLE | 0 | 0 | 10,468 | ||
HANESBRANDS INC | COM | 410345102 | 17 | 500 | SH | SOLE | 0 | 0 | 500 | ||
HOME DEPOT INC | COM | 437076102 | 820 | 7,217 | SH | SOLE | 0 | 0 | 7,217 | ||
HARTFORD FINL SVCS GROUP | COM | 416515104 | 2 | 54 | SH | SOLE | 0 | 0 | 54 | ||
HECLA MNG CO | COM | 422704106 | 2 | 508 | SH | SOLE | 0 | 0 | 508 | ||
HEALTH NET INC | COM | 42222G108 | 111 | 1,841 | SH | SOLE | 0 | 0 | 1,841 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 10 | 171 | SH | SOLE | 0 | 0 | 171 | ||
HONEYWELL INTL INC | COM | 438516106 | 66 | 634 | SH | SOLE | 0 | 0 | 633 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 4 | 60 | SH | SOLE | 0 | 0 | 60 | ||
HEWLETT PACKARD CO | COM | 428236103 | 561 | 18,018 | SH | SOLE | 0 | 0 | 18,018 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 7 | 255 | SH | SOLE | 0 | 0 | 255 | ||
HOSPIRA INC | COM | 441060100 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1 | 66 | PRN | SOLE | 0 | 0 | 66 | ||
HERSHEY CO | COM | 427866108 | 44 | 438 | SH | SOLE | 0 | 0 | 438 | ||
HANCOCK JOHN TAX-ADV DIV | COM | 41013V100 | 14 | 656 | SH | SOLE | 0 | 0 | 656 | ||
HUMANA INC | COM | 444859102 | 5 | 26 | SH | SOLE | 0 | 0 | 26 | ||
HALYARD HEALTH INC | COM | 40650V100 | 6 | 113 | SH | SOLE | 0 | 0 | 113 | ||
ABERDEEN AUSTRALIA EQTY F | COM | 003011103 | 3 | 400 | PRN | SOLE | 0 | 0 | 400 | ||
INTERNATIONAL BUSINESS MA | COM | 459200101 | 1,571 | 9,787 | SH | SOLE | 0 | 0 | 9,787 | ||
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ICONIX BRAND GROUP INC | COM | 451055107 | 6 | 172 | SH | SOLE | 0 | 0 | 172 | ||
IDACORP INC | COM | 451107106 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INTEGRATED DEVICE TECHNOL | COM | 458118106 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CBRE CLARION GLOBAL REAL | COM | 12504G100 | 8 | 882 | SH | SOLE | 0 | 0 | 882 | ||
INCYTE CORP | COM | 45337C102 | 92 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
INOGEN INC | COM | 45780L104 | 18 | 550 | SH | SOLE | 0 | 0 | 550 | ||
INTEL CORP | COM | 458140100 | 3,017 | 96,491 | SH | SOLE | 0 | 0 | 96,491 | ||
IRIDIUM COMMUNICATIONS IN | COM | 46269C102 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 4 | 43 | SH | SOLE | 0 | 0 | 43 | ||
JAKKS PAC INC | COM | 47012E106 | 7 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
JOHNSON CTLS INC | COM | 478366107 | 3 | 54 | SH | SOLE | 0 | 0 | 54 | ||
PENNEY J C INC | COM | 708160106 | 18 | 2,182 | SH | SOLE | 0 | 0 | 2,182 | ||
JOHNSON & JOHNSON | COM | 478160104 | 887 | 8,820 | SH | SOLE | 0 | 0 | 8,820 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 91 | 1,497 | SH | SOLE | 0 | 0 | 1,497 | ||
NORDSTROM INC | COM | 655664100 | 32 | 400 | SH | SOLE | 0 | 0 | 400 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 46 | 1,251 | SH | SOLE | 0 | 0 | 1,251 | ||
KIMCO RLTY CORP | COM | 49446R109 | 24 | 900 | SH | SOLE | 0 | 0 | 900 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 98 | 918 | SH | SOLE | 0 | 0 | 918 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 247 | 5,876 | SH | SOLE | 0 | 0 | 5,876 | ||
CARMAX INC | COM | 143130102 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
COCA COLA CO | COM | 191216100 | 421 | 10,373 | SH | SOLE | 0 | 0 | 10,372 | ||
CESCA THERAPEUTICS INC | COM | 157131103 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 18 | 202 | SH | SOLE | 0 | 0 | 201 | ||
LILLY ELI & CO | COM | 532457108 | 12 | 165 | SH | SOLE | 0 | 0 | 165 | ||
LIMONEIRA CO | COM | 532746104 | 3 | 140 | SH | SOLE | 0 | 0 | 140 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 64 | 314 | SH | SOLE | 0 | 0 | 314 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 138 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 35 | 554 | SH | SOLE | 0 | 0 | 554 | ||
LORILLARD INC | COM | 544147101 | 15 | 235 | SH | SOLE | 0 | 0 | 234 | ||
LOWES COS INC | COM | 548661107 | 83 | 1,119 | SH | SOLE | 0 | 0 | 1,119 | ||
LAM RESEARCH CORP | COM | 512807108 | 3 | 40 | SH | SOLE | 0 | 0 | 40 | ||
LTC PPTYS INC | COM | 502175102 | 28 | 600 | PRN | SOLE | 0 | 0 | 600 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 99 | 2,228 | SH | SOLE | 0 | 0 | 2,228 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 17 | 309 | SH | SOLE | 0 | 0 | 309 | ||
LIFEWAY FOODS INC | COM | 531914109 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LIVE NATION ENTERTAINMENT | COM | 538034109 | 4 | 178 | SH | SOLE | 0 | 0 | 178 | ||
MACYS INC | COM | 55616P104 | 13 | 205 | SH | SOLE | 0 | 0 | 205 | ||
MASCO CORP | COM | 574599106 | 4 | 137 | SH | SOLE | 0 | 0 | 137 | ||
MATTEL INC | COM | 577081102 | 3 | 150 | SH | SOLE | 0 | 0 | 150 | ||
MCDONALDS CORP | COM | 580135101 | 157 | 1,613 | SH | SOLE | 0 | 0 | 1,612 | ||
MCKESSON CORP | COM | 58155Q103 | 86 | 382 | SH | SOLE | 0 | 0 | 382 | ||
MEDTRONIC INC | COM | 585055106 | 561 | 7,196 | SH | SOLE | 0 | 0 | 7,195 | ||
METLIFE INC | COM | 59156R108 | 11 | 224 | SH | SOLE | 0 | 0 | 223 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 4 | 66 | SH | SOLE | 0 | 0 | 66 | ||
3M CO | COM | 88579Y101 | 82 | 498 | SH | SOLE | 0 | 0 | 497 | ||
ALTRIA GROUP INC | COM | 02209S103 | 734 | 14,680 | SH | SOLE | 0 | 0 | 14,680 | ||
MONSANTO CO NEW | COM | 61166W101 | 38 | 338 | SH | SOLE | 0 | 0 | 337 | ||
MARATHON PETE CORP | COM | 56585A102 | 5 | 52 | SH | SOLE | 0 | 0 | 51 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 155 | 2,704 | SH | SOLE | 0 | 0 | 2,704 | ||
MARATHON OIL CORP | COM | 565849106 | 3 | 105 | SH | SOLE | 0 | 0 | 104 | ||
MICROSOFT CORP | COM | 594918104 | 840 | 20,670 | SH | SOLE | 0 | 0 | 20,670 | ||
MERITOR INC | COM | 59001K100 | 3 | 246 | SH | SOLE | 0 | 0 | 246 | ||
MONTGOMERY STR INCOME SEC | COM | 614115103 | 17 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BLACKROCK MUNIHLDNGS CALI | COM | 09254L107 | 36 | 2,418 | SH | SOLE | 0 | 0 | 2,418 | ||
MEXICO FD INC | COM | 592835102 | 18 | 843 | SH | SOLE | 0 | 0 | 843 | ||
BLACKROCK MUNIYIELD CALIF | COM | 09254M105 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 10 | 286 | SH | SOLE | 0 | 0 | 286 | ||
NUVEEN CA DIVIDEND ADV MU | COM | 67066Y105 | 46 | 2,976 | PRN | SOLE | 0 | 0 | 2,976 | ||
NORDIC AMERICAN TANKERS L | COM | G65773106 | 4 | 300 | SH | SOLE | 0 | 0 | 300 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 2 | 83 | SH | SOLE | 0 | 0 | 83 | ||
NCR CORP NEW | COM | 62886E108 | 16 | 538 | SH | SOLE | 0 | 0 | 538 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 32 | 311 | SH | SOLE | 0 | 0 | 311 | ||
NEWMONT MINING CORP | COM | 651639106 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 20 | 338 | SH | SOLE | 0 | 0 | 337 | ||
NEWFIELD EXPL CO | COM | 651290108 | 5 | 144 | SH | SOLE | 0 | 0 | 144 | ||
NEW GOLD INC CDA | COM | 644535106 | 2 | 665 | SH | SOLE | 0 | 0 | 665 | ||
NISOURCE INC | COM | 65473P105 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
NUVEEN MUN OPPORTUNITY FD | COM | 670984103 | 11 | 749 | SH | SOLE | 0 | 0 | 748 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 19 | 1,790 | SH | SOLE | 0 | 0 | 1,790 | ||
NORTHERN OIL & GAS INC NE | COM | 665531109 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NETAPP INC | COM | 64110D104 | 18 | 501 | SH | SOLE | 0 | 0 | 501 | ||
NORTHERN TR CORP | COM | 665859104 | 3 | 36 | SH | SOLE | 0 | 0 | 36 | ||
NUCOR CORP | COM | 670346105 | 19 | 400 | SH | SOLE | 0 | 0 | 400 | ||
NVIDIA CORP | COM | 67066G104 | 35 | 1,689 | SH | SOLE | 0 | 0 | 1,689 | ||
NUVEEN CA DIV ADVANTG MUN | COM | 67069X104 | 77 | 5,325 | SH | SOLE | 0 | 0 | 5,325 | ||
REALTY INCOME CORP | COM | 756109104 | 230 | 4,464 | SH | SOLE | 0 | 0 | 4,464 | ||
OCATA THERAPEUTICS INC | COM | 67457L100 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ONE GAS INC | COM | 68235P108 | 22 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ONEOK INC NEW | COM | 682680103 | 96 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ORACLE CORP | COM | 68389X105 | 317 | 7,344 | SH | SOLE | 0 | 0 | 7,343 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 5 | 800 | SH | SOLE | 0 | 0 | 800 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 25 | 338 | SH | SOLE | 0 | 0 | 338 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 0 | 35 | SH | SOLE | 0 | 0 | 35 | ||
PAYCHEX INC | COM | 704326107 | 14 | 278 | SH | SOLE | 0 | 0 | 278 | ||
PACCAR INC | COM | 693718108 | 5 | 74 | SH | SOLE | 0 | 0 | 74 | ||
PG&E CORP | COM | 69331C108 | 623 | 11,734 | SH | SOLE | 0 | 0 | 11,734 | ||
PIMCO CALIF MUN INCOME FD | COM | 72200M108 | 74 | 7,495 | SH | SOLE | 0 | 0 | 7,494 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 21 | 102 | SH | SOLE | 0 | 0 | 102 | ||
PUBLIC SVC ENTERPRISE GRO | COM | 744573106 | 25 | 600 | SH | SOLE | 0 | 0 | 600 | ||
PEPSICO INC | COM | 713448108 | 503 | 5,264 | SH | SOLE | 0 | 0 | 5,264 | ||
PFIZER INC | COM | 717081103 | 300 | 8,625 | SH | SOLE | 0 | 0 | 8,625 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 19 | 377 | SH | SOLE | 0 | 0 | 376 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 637 | 7,773 | SH | SOLE | 0 | 0 | 7,773 | ||
PENGROWTH ENERGY CORP | COM | 70706P104 | 1 | 250 | SH | SOLE | 0 | 0 | 250 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 16 | 600 | SH | SOLE | 0 | 0 | 600 | ||
PIPER JAFFRAY COS | COM | 724078100 | 2 | 38 | SH | SOLE | 0 | 0 | 38 | ||
PARKER DRILLING CO | COM | 701081101 | 2 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PHOTRONICS INC | COM | 719405102 | 3 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PLUMAS BANCORP | COM | 729273102 | 32 | 3,349 | SH | SOLE | 0 | 0 | 3,349 | ||
PROLOGIS INC | COM | 74340W103 | 3 | 65 | SH | SOLE | 0 | 0 | 65 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 176 | 2,330 | SH | SOLE | 0 | 0 | 2,330 | ||
PIMCO MUN INCOME FD III | COM | 72201A103 | 37 | 3,200 | PRN | SOLE | 0 | 0 | 3,200 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 108 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
PPL CORP | COM | 69351T106 | 67 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 11 | 138 | SH | SOLE | 0 | 0 | 138 | ||
PUBLIC STORAGE | COM | 74460D109 | 132 | 670 | SH | SOLE | 0 | 0 | 669 | ||
PHILLIPS 66 | COM | 718546104 | 48 | 612 | SH | SOLE | 0 | 0 | 612 | ||
PENN WEST PETE LTD NEW | COM | 707887105 | 1 | 409 | SH | SOLE | 0 | 0 | 409 | ||
QUANTA SVCS INC | COM | 74762E102 | 4 | 150 | SH | SOLE | 0 | 0 | 150 | ||
PRAXAIR INC | COM | 74005P104 | 24 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PIMCO CALIF MUN INCOME FD | COM | 72201C109 | 44 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
QUALCOMM INC | COM | 747525103 | 39 | 566 | SH | SOLE | 0 | 0 | 565 | ||
QORVO INC | COM | 74736K101 | 6 | 75 | SH | SOLE | 0 | 0 | 75 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 53 | 770 | SH | SOLE | 0 | 0 | 770 | ||
RUBICON MINERALS CORP | COM | 780911103 | 1 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
ROYAL CARIBBEAN CRUISES L | COM | V7780T103 | 16 | 201 | SH | SOLE | 0 | 0 | 201 | ||
RELIV INTL INC | COM | 75952R100 | 1 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
REMY INTL INC NEW | COM | 75971M108 | 5 | 238 | SH | SOLE | 0 | 0 | 238 | ||
RPC INC | COM | 749660106 | 14 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
ROYAL GOLD INC | COM | 780287108 | 40 | 635 | SH | SOLE | 0 | 0 | 635 | ||
STURM RUGER & CO INC | COM | 864159108 | 25 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 120 | 1,034 | SH | SOLE | 0 | 0 | 1,034 | ||
STARBUCKS CORP | COM | 855244109 | 98 | 1,032 | SH | SOLE | 0 | 0 | 1,031 | ||
SCANA CORP NEW | COM | 80589M102 | 17 | 302 | SH | SOLE | 0 | 0 | 301 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 91 | 2,975 | SH | SOLE | 0 | 0 | 2,975 | ||
SERVICE CORP INTL | COM | 817565104 | 5 | 203 | SH | SOLE | 0 | 0 | 203 | ||
SOLARCITY CORP | COM | 83416T100 | 9 | 180 | SH | SOLE | 0 | 0 | 180 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 36 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | ||
SANGAMO BIOSCIENCES INC | COM | 800677106 | 16 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SIENTRA INC | COM | 82621J105 | 13 | 680 | SH | SOLE | 0 | 0 | 680 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 23 | 6,089 | SH | SOLE | 0 | 0 | 6,089 | ||
SJW CORP | COM | 784305104 | 83 | 2,676 | SH | SOLE | 0 | 0 | 2,676 | ||
SCHLUMBERGER LTD | COM | 806857108 | 106 | 1,267 | SH | SOLE | 0 | 0 | 1,267 | ||
SUN LIFE FINL INC | COM | 866796105 | 39 | 1,262 | SH | SOLE | 0 | 0 | 1,262 | ||
SILVER WHEATON CORP | COM | 828336107 | 34 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
SOUTHERN CO | COM | 842587107 | 528 | 11,914 | SH | SOLE | 0 | 0 | 11,913 | ||
STANDARD PAC CORP NEW | COM | 85375C101 | 160 | 17,800 | SH | SOLE | 0 | 0 | 17,800 | ||
STAPLES INC | COM | 855030102 | 15 | 893 | SH | SOLE | 0 | 0 | 893 | ||
SPS COMM INC | COM | 78463M107 | 4 | 60 | SH | SOLE | 0 | 0 | 60 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 41 | 3,411 | SH | SOLE | 0 | 0 | 3,411 | ||
STERICYCLE INC | COM | 858912108 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SEMPRA ENERGY | COM | 816851109 | 157 | 1,443 | SH | SOLE | 0 | 0 | 1,442 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 5 | 399 | SH | SOLE | 0 | 0 | 399 | ||
STATE STR CORP | COM | 857477103 | 3 | 34 | SH | SOLE | 0 | 0 | 34 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 1 | 50 | PRN | SOLE | 0 | 0 | 50 | ||
SMITH & WESSON HLDG CORP | COM | 831756101 | 4 | 347 | SH | SOLE | 0 | 0 | 347 | ||
STANLEY BLACK & DECKER IN | COM | 854502101 | 114 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
SOUTHWEST GAS CORP | COM | 844895102 | 12 | 200 | SH | SOLE | 0 | 0 | 200 | ||
STRYKER CORP | COM | 863667101 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
SYMANTEC CORP | COM | 871503108 | 20 | 835 | SH | SOLE | 0 | 0 | 835 | ||
SYSCO CORP | COM | 871829107 | 156 | 4,139 | SH | SOLE | 0 | 0 | 4,139 | ||
AT&T INC | COM | 00206R102 | 2,970 | 90,958 | SH | SOLE | 0 | 0 | 90,958 | ||
TRANSAMERICA INCOME SHS I | COM | 893506105 | 15 | 740 | SH | SOLE | 0 | 0 | 740 | ||
TASER INTL INC | COM | 87651B104 | 56 | 2,342 | SH | SOLE | 0 | 0 | 2,342 | ||
TRICO BANCSHARES | COM | 896095106 | 27 | 1,102 | SH | SOLE | 0 | 0 | 1,102 | ||
TERADATA CORP DEL | COM | 88076W103 | 31 | 692 | SH | SOLE | 0 | 0 | 692 | ||
TENAX THERAPEUTICS INC | COM | 88032L100 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
TARGET CORP | COM | 87612E106 | 71 | 869 | SH | SOLE | 0 | 0 | 869 | ||
TIFFANY & CO NEW | COM | 886547108 | 18 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TIME INC NEW | COM | 887228104 | 1 | 49 | SH | SOLE | 0 | 0 | 49 | ||
TJX COS INC NEW | COM | 872540109 | 2 | 28 | SH | SOLE | 0 | 0 | 28 | ||
T MOBILE US INC | COM | 872590104 | 5 | 150 | SH | SOLE | 0 | 0 | 150 | ||
TRANSCANADA CORP | COM | 89353D107 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 77 | 714 | SH | SOLE | 0 | 0 | 713 | ||
TANZANIAN ROYALTY EXPL CO | COM | 87600U104 | 0 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TESLA MTRS INC | COM | 88160R101 | 135 | 714 | SH | SOLE | 0 | 0 | 714 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 5 | 126 | SH | SOLE | 0 | 0 | 126 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 14 | 91 | SH | SOLE | 0 | 0 | 91 | ||
TWITTER INC | COM | 90184L102 | 25 | 500 | SH | SOLE | 0 | 0 | 500 | ||
TEXAS INSTRS INC | COM | 882508104 | 13 | 230 | SH | SOLE | 0 | 0 | 230 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 5 | 67 | SH | SOLE | 0 | 0 | 67 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 9 | 300 | SH | SOLE | 0 | 0 | 300 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 10 | 570 | SH | SOLE | 0 | 0 | 570 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 103 | 872 | SH | SOLE | 0 | 0 | 872 | ||
UNION PAC CORP | COM | 907818108 | 111 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | ||
ULTRA PETROLEUM CORP | COM | 903914109 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
UNITED THERAPEUTICS CORP | COM | 91307C102 | 9 | 50 | SH | SOLE | 0 | 0 | 50 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 42 | 361 | SH | SOLE | 0 | 0 | 361 | ||
V F CORP | COM | 918204108 | 4 | 52 | SH | SOLE | 0 | 0 | 52 | ||
VERTEX PHARMACEUTICALS IN | COM | 92532F100 | 3 | 26 | SH | SOLE | 0 | 0 | 26 | ||
VECTREN CORP | COM | 92240G101 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VIVUS INC | COM | 928551100 | 1 | 250 | SH | SOLE | 0 | 0 | 250 | ||
VERIZON COMMUNICATIONS IN | COM | 92343V104 | 922 | 18,965 | SH | SOLE | 0 | 0 | 18,964 | ||
WESTAMERICA BANCORPORATIO | COM | 957090103 | 65 | 1,495 | SH | SOLE | 0 | 0 | 1,495 | ||
WATERS CORP | COM | 941848103 | 16 | 125 | SH | SOLE | 0 | 0 | 125 | ||
WALGREENS BOOTS ALLIANCE | COM | 931427108 | 147 | 1,730 | SH | SOLE | 0 | 0 | 1,730 | ||
WASTE CONNECTIONS INC | COM | 941053100 | 116 | 2,405 | SH | SOLE | 0 | 0 | 2,405 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 16 | 180 | SH | SOLE | 0 | 0 | 180 | ||
WD-40 CO | COM | 929236107 | 27 | 300 | SH | SOLE | 0 | 0 | 300 | ||
WISCONSIN ENERGY CORP | COM | 976657106 | 67 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 470 | 8,638 | SH | SOLE | 0 | 0 | 8,637 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
WHITING PETE CORP NEW | COM | 966387102 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 31 | 575 | SH | SOLE | 0 | 0 | 575 | ||
WAL-MART STORES INC | COM | 931142103 | 309 | 3,757 | SH | SOLE | 0 | 0 | 3,756 | ||
WABASH NATL CORP | COM | 929566107 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VCA INC | COM | 918194101 | 7 | 135 | SH | SOLE | 0 | 0 | 135 | ||
W P CAREY INC | COM | 92936U109 | 121 | 1,779 | PRN | SOLE | 0 | 0 | 1,779 | ||
WESTAR ENERGY INC | COM | 95709T100 | 94 | 2,438 | SH | SOLE | 0 | 0 | 2,438 | ||
BERKLEY W R CORP | COM | 084423102 | 18 | 350 | SH | SOLE | 0 | 0 | 350 | ||
AQUA AMERICA INC | COM | 03836W103 | 33 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
WESTERN UN CO | COM | 959802109 | 11 | 539 | SH | SOLE | 0 | 0 | 539 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 4 | 41 | SH | SOLE | 0 | 0 | 41 | ||
UNITED STATES STL CORP NE | COM | 912909108 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
XCEL ENERGY INC | COM | 98389B100 | 77 | 2,214 | SH | SOLE | 0 | 0 | 2,213 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,160 | 13,652 | SH | SOLE | 0 | 0 | 13,651 | ||
YAHOO INC | COM | 984332106 | 31 | 700 | SH | SOLE | 0 | 0 | 700 | ||
YUM BRANDS INC | COM | 988498101 | 69 | 871 | SH | SOLE | 0 | 0 | 871 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 1 | 222 | SH | SOLE | 0 | 0 | 222 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 1 | 194 | SH | SOLE | 0 | 0 | 194 | ||
GROUPON INC | COM CL A | 399473107 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PIEDMONT OFFICE REALTY TR | COM CL A | 720190206 | 32 | 1,723 | PRN | SOLE | 0 | 0 | 1,723 | ||
VISA INC | COM CL A | 92826C839 | 14 | 216 | SH | SOLE | 0 | 0 | 216 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 559 | 5,331 | SH | SOLE | 0 | 0 | 5,330 | ||
ADAMIS PHARMACEUTICALS CO | COM NEW | 00547W208 | 14 | 3,530 | SH | SOLE | 0 | 0 | 3,530 | ||
ALPINE GLOBAL DYNAMIC DIV | COM NEW | 02082E205 | 3 | 250 | PRN | SOLE | 0 | 0 | 250 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 11 | 202 | SH | SOLE | 0 | 0 | 202 | ||
BCE INC | COM NEW | 05534B760 | 3 | 80 | SH | SOLE | 0 | 0 | 80 | ||
BROCADE COMMUNICATIONS SY | COM NEW | 111621306 | 47 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
CITIGROUP INC | COM NEW | 172967424 | 17 | 334 | SH | SOLE | 0 | 0 | 334 | ||
COEUR MNG INC | COM NEW | 192108504 | 1 | 163 | SH | SOLE | 0 | 0 | 163 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 116 | 1,511 | SH | SOLE | 0 | 0 | 1,510 | ||
F M C CORP | COM NEW | 302491303 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
LEVEL 3 COMMUNICATIONS IN | COM NEW | 52729N308 | 4 | 82 | SH | SOLE | 0 | 0 | 82 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
MORGAN STANLEY | COM NEW | 617446448 | 19 | 538 | SH | SOLE | 0 | 0 | 537 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1 | 58 | SH | SOLE | 0 | 0 | 58 | ||
OCULUS INNOVATIVE SCIENCE | COM NEW | 67575P207 | 0 | 314 | SH | SOLE | 0 | 0 | 314 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 41 | 35 | SH | SOLE | 0 | 0 | 35 | ||
RAYTHEON CO | COM NEW | 755111507 | 6 | 56 | SH | SOLE | 0 | 0 | 56 | ||
SMUCKER J M CO | COM NEW | 832696405 | 31 | 268 | SH | SOLE | 0 | 0 | 268 | ||
SELECTICA INC | COM NEW | 816288203 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1 | 37 | SH | SOLE | 0 | 0 | 37 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 14 | 333 | SH | SOLE | 0 | 0 | 333 | ||
TIME WARNER INC | COM NEW | 887317303 | 44 | 525 | SH | SOLE | 0 | 0 | 525 | ||
US BANCORP DEL | COM NEW | 902973304 | 174 | 3,985 | SH | SOLE | 0 | 0 | 3,985 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
VISTEON CORP | COM NEW | 92839U206 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
VISTA GOLD CORP | COM NEW | 927926303 | 16 | 54,539 | SH | SOLE | 0 | 0 | 54,539 | ||
VIAD CORP | COM NEW | 92552R406 | 1 | 45 | SH | SOLE | 0 | 0 | 45 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 0 | 65 | SH | SOLE | 0 | 0 | 65 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 123 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 2 | 187 | SH | SOLE | 0 | 0 | 187 | ||
CEL SCI CORP | COM PAR $0.01 | 150837508 | 3 | 3,020 | SH | SOLE | 0 | 0 | 3,020 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 309 | 19,132 | SH | SOLE | 0 | 0 | 19,131 | ||
CHESAPEAKE GRANITE WASH T | COM SH BEN INT | 165185109 | 7 | 1,142 | SH | SOLE | 0 | 0 | 1,142 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
NUVEEN NASDAQ 100 DYNAMIC | COM SHS | 670699107 | 67 | 3,591 | SH | SOLE | 0 | 0 | 3,591 | ||
STARWOOD WAYPOINT RESIDEN | COM SHS | 85571W109 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
GOVERNMENT PPTYS INCOME T | COM SHS BEN INT | 38376A103 | 12 | 517 | SH | SOLE | 0 | 0 | 517 | ||
MAGELLAN MIDSTREAM PRTNRS | COM UNIT RP LP | 559080106 | 97 | 1,260 | PRN | SOLE | 0 | 0 | 1,260 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 17 | 406 | SH | SOLE | 0 | 0 | 406 | ||
LINNCO LLC | COMSHS LTD INT | 535782106 | 1 | 97 | SH | SOLE | 0 | 0 | 97 | ||
SEADRILL PARTNERS LLC | COMUNIT REP LB | Y7545W109 | 22 | 1,858 | SH | SOLE | 0 | 0 | 1,858 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 531 | 10,978 | SH | SOLE | 0 | 0 | 10,978 | ||
ISHARES TR | CORE MSCITOTAL | 46432F834 | 2,256 | 40,726 | SH | SOLE | 0 | 0 | 40,725 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,364 | 24,960 | SH | SOLE | 0 | 0 | 24,960 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 133 | 638 | SH | SOLE | 0 | 0 | 638 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 10,251 | 91,992 | SH | SOLE | 0 | 0 | 91,992 | ||
POWERSHS DB MULTI SECT CO | DB PREC MTLS | 73936B200 | 12 | 332 | SH | SOLE | 0 | 0 | 332 | ||
VANGUARD SPECIALIZED PORT | DIV APP ETF | 921908844 | 166 | 2,069 | SH | SOLE | 0 | 0 | 2,068 | ||
FIRST TR EXCHANGE TRADED | DJ INTERNT IDX | 33733E302 | 71 | 1,091 | SH | SOLE | 0 | 0 | 1,091 | ||
ISHARES | EAFE SML CP ETF | 464288273 | 1,142 | 23,078 | SH | SOLE | 0 | 0 | 23,078 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 379 | 8,573 | SH | SOLE | 0 | 0 | 8,573 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 233 | 9,578 | SH | SOLE | 0 | 0 | 9,578 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 116 | 1,057 | SH | SOLE | 0 | 0 | 1,057 | ||
POWERSHARES GLOBAL ETF TR | FDM HG YLD RAFI | 73936T557 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 28 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 25 | 498 | SH | SOLE | 0 | 0 | 498 | ||
FIDELITY NATIONAL FINANCI | FNF GROUP COM | 31620R303 | 147 | 4,002 | SH | SOLE | 0 | 0 | 4,002 | ||
FIDELITY NATIONAL FINANCI | FNFV GROUP COM | 31620R402 | 19 | 1,333 | SH | SOLE | 0 | 0 | 1,333 | ||
VANGUARD TAX MANAGED INTL | FTSE DEV MKT ETF | 921943858 | 3,562 | 89,419 | SH | SOLE | 0 | 0 | 89,418 | ||
VANGUARD INTL EQUITY INDE | FTSE EMR MKT ETF | 922042858 | 21,670 | 530,209 | SH | SOLE | 0 | 0 | 530,208 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 809 | 7,118 | SH | SOLE | 0 | 0 | 7,118 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 396 | 3,785 | SH | SOLE | 0 | 0 | 3,784 | ||
ISHARES | GRWT ALLOCAT ETF | 464289867 | 7 | 166 | SH | SOLE | 0 | 0 | 166 | ||
CLAYMORE EXCHANGE TRD FD | GUGG FRNTR MKT | 18383Q838 | 169 | 12,445 | SH | SOLE | 0 | 0 | 12,445 | ||
VANGUARD WHITEHALL FDS IN | HIGH DIV YLD | 921946406 | 2,373 | 34,748 | SH | SOLE | 0 | 0 | 34,748 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 65 | 536 | SH | SOLE | 0 | 0 | 536 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 30 | 563 | SH | SOLE | 0 | 0 | 562 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,061 | 35,082 | SH | SOLE | 0 | 0 | 35,082 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 236 | 7,829 | SH | SOLE | 0 | 0 | 7,829 | ||
ISHARES | INTL SEL DIV ETF | 464288448 | 3,408 | 101,318 | SH | SOLE | 0 | 0 | 101,318 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 55 | 623 | SH | SOLE | 0 | 0 | 623 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 19 | 1,664 | SH | SOLE | 0 | 0 | 1,664 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 66 | 4,133 | SH | SOLE | 0 | 0 | 4,133 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 57 | 1,028 | SH | SOLE | 0 | 0 | 1,028 | ||
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,967 | 31,170 | SH | SOLE | 0 | 0 | 31,169 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,563 | 17,003 | SH | SOLE | 0 | 0 | 17,003 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 20 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ISHARES | MRNING SM CP ETF | 464288703 | 99 | 753 | SH | SOLE | 0 | 0 | 753 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 98 | 1,525 | SH | SOLE | 0 | 0 | 1,524 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 31 | 772 | SH | SOLE | 0 | 0 | 772 | ||
ISHARES | MSCI FRNTR100ETF | 464286145 | 309 | 10,384 | SH | SOLE | 0 | 0 | 10,384 | ||
ISHARES | MSCI GERMANY ETF | 464286806 | 54 | 1,805 | SH | SOLE | 0 | 0 | 1,805 | ||
ISHARES | NAT AMT FREE BD | 464288414 | 734 | 6,633 | SH | SOLE | 0 | 0 | 6,632 | ||
AEGON N V | NY REGISTRY SH | 007924103 | 2 | 313 | SH | SOLE | 0 | 0 | 313 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 75 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 13 | 1,092 | SH | SOLE | 0 | 0 | 1,092 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 44 | 918 | SH | SOLE | 0 | 0 | 917 | ||
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 11 | 284 | SH | SOLE | 0 | 0 | 284 | ||
PROSHARES TR | PSHS LC COR PLUS | 74347R248 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 3 | 62 | SH | SOLE | 0 | 0 | 62 | ||
QIAGEN NV | REG SHS | N72482107 | 5 | 209 | SH | SOLE | 0 | 0 | 209 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 0 | 26 | SH | SOLE | 0 | 0 | 26 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 565 | 6,697 | SH | SOLE | 0 | 0 | 6,696 | ||
SWEDISH EXPT CR CORP | ROG AGRI ETN22 | 870297603 | 3 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 29 | 251 | SH | SOLE | 0 | 0 | 251 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 63 | 365 | SH | SOLE | 0 | 0 | 365 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 160 | 1,286 | SH | SOLE | 0 | 0 | 1,285 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 62 | 687 | SH | SOLE | 0 | 0 | 686 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 826 | 4,366 | SH | SOLE | 0 | 0 | 4,365 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 5 | 53 | SH | SOLE | 0 | 0 | 53 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 487 | 10,892 | SH | SOLE | 0 | 0 | 10,892 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 26 | 197 | SH | SOLE | 0 | 0 | 196 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 579 | 15,256 | SH | SOLE | 0 | 0 | 15,256 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 36 | 460 | SH | SOLE | 0 | 0 | 460 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 17 | 722 | SH | SOLE | 0 | 0 | 722 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 8 | 189 | SH | SOLE | 0 | 0 | 189 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,316 | 42,548 | SH | SOLE | 0 | 0 | 42,548 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 9 | 381 | SH | SOLE | 0 | 0 | 381 | ||
BLACKROCK CALIF MUN INCOM | SH BEN INT | 09248E102 | 39 | 2,531 | SH | SOLE | 0 | 0 | 2,531 | ||
CREDIT SUISSE HIGH YLD BN | SH BEN INT | 22544F103 | 2 | 700 | SH | SOLE | 0 | 0 | 700 | ||
PUTNAM MUN OPPORTUNITIES | SH BEN INT | 746922103 | 1 | 41 | PRN | SOLE | 0 | 0 | 41 | ||
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 8 | 1,465 | SH | SOLE | 0 | 0 | 1,465 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 79 | 14,952 | SH | SOLE | 0 | 0 | 14,952 | ||
UNIVERSAL HEALTH RLTY INC | SH BEN INT | 91359E105 | 36 | 635 | SH | SOLE | 0 | 0 | 635 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 161 | 1,995 | SH | SOLE | 0 | 0 | 1,995 | ||
SPDR SERIES TRUST | SHRT INTL ETF | 78464A334 | 13 | 439 | SH | SOLE | 0 | 0 | 439 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 32 | 399 | SH | SOLE | 0 | 0 | 399 | ||
ACTAVIS PLC | SHS | G0083B108 | 60 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 9 | 68 | SH | SOLE | 0 | 0 | 68 | ||
DRYSHIPS INC | SHS | Y2109Q101 | 1 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
FIRST TR MORNINGSTAR DIV | SHS | 336917109 | 4,609 | 197,997 | SH | SOLE | 0 | 0 | 197,997 | ||
FRONTLINE LTD | SHS | G3682E127 | 1 | 500 | SH | SOLE | 0 | 0 | 500 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 250 | 3,676 | SH | SOLE | 0 | 0 | 3,676 | ||
INVESCO LTD | SHS | G491BT108 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 18 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
PENTAIR PLC | SHS | G7S00T104 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
PERRIGO CO PLC | SHS | G97822103 | 3 | 17 | SH | SOLE | 0 | 0 | 17 | ||
SEADRILL LIMITED | SHS | G7945E105 | 39 | 4,190 | SH | SOLE | 0 | 0 | 4,190 | ||
SHIP FINANCE INTERNATIONA | SHS | G81075106 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 13 | 248 | SH | SOLE | 0 | 0 | 248 | ||
TYCO INTL PLC | SHS | G91442106 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 1 | 47 | SH | SOLE | 0 | 0 | 47 | ||
ISHARES | SHT NTLAMTFR ETF | 464288158 | 465 | 4,395 | SH | SOLE | 0 | 0 | 4,395 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 977 | 8,926 | SH | SOLE | 0 | 0 | 8,926 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 130 | 1,061 | SH | SOLE | 0 | 0 | 1,060 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 138 | 1,045 | SH | SOLE | 0 | 0 | 1,044 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 138 | 1,295 | SH | SOLE | 0 | 0 | 1,295 | ||
POWERSHARES GLOBAL ETF TR | SOVEREIGN DEBT | 73936T573 | 9 | 317 | SH | SOLE | 0 | 0 | 317 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 46 | 331 | SH | SOLE | 0 | 0 | 331 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 95 | 727 | SH | SOLE | 0 | 0 | 726 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 536 | 16,404 | SH | SOLE | 0 | 0 | 16,403 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 1 | 54 | SH | SOLE | 0 | 0 | 54 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 47 | 425 | SH | SOLE | 0 | 0 | 425 | ||
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 7 | 106 | SH | SOLE | 0 | 0 | 106 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 268 | 6,427 | SH | SOLE | 0 | 0 | 6,427 | ||
INTERCONTINENTAL HOTELS G | SPON ADR NEW2014 | 45857P509 | 2 | 39 | SH | SOLE | 0 | 0 | 39 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 5 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 19 | 5,172 | SH | SOLE | 0 | 0 | 5,172 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 1 | 120 | SH | SOLE | 0 | 0 | 120 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
BP PLC | SPONSORED ADR | 055622104 | 255 | 6,512 | SH | SOLE | 0 | 0 | 6,512 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 63 | 1,370 | SH | SOLE | 0 | 0 | 1,370 | ||
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 3 | 177 | SH | SOLE | 0 | 0 | 177 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 1 | 173 | SH | SOLE | 0 | 0 | 173 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 30 | 309 | SH | SOLE | 0 | 0 | 309 | ||
PETROLEO BRASILEIRO SA PE | SPONSORED ADR | 71654V408 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 3 | 126 | SH | SOLE | 0 | 0 | 126 | ||
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SANOFI | SPONSORED ADR | 80105N105 | 25 | 511 | SH | SOLE | 0 | 0 | 511 | ||
SYNGENTA AG | SPONSORED ADR | 87160A100 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 17 | 340 | SH | SOLE | 0 | 0 | 340 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 17 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 23 | 469 | SH | SOLE | 0 | 0 | 469 | ||
POWERSHARES ETF TRUST | TECH SECT PORT | 73935X344 | 72 | 1,747 | SH | SOLE | 0 | 0 | 1,747 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,355 | 11,931 | SH | SOLE | 0 | 0 | 11,930 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 126 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | ||
WISDOMTREE TR | TOTAL DIVID FD | 97717W109 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 139,014 | 1,296,172 | SH | SOLE | 0 | 0 | 1,296,172 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 717 | 3,472 | SH | SOLE | 0 | 0 | 3,472 | ||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 17 | 161 | SH | SOLE | 0 | 0 | 161 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 8 | 174 | SH | SOLE | 0 | 0 | 174 | ||
ISHARES | U.S. PFD STK ETF | 464288687 | 12 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 300 | 3,787 | SH | SOLE | 0 | 0 | 3,787 | ||
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 1 | 25 | PRN | SOLE | 0 | 0 | 25 | ||
POWERSHARES DB CMDTY IDX | UNIT BEN INT | 73935S105 | 4 | 228 | SH | SOLE | 0 | 0 | 228 | ||
ISHARES S&P GSCI COMMODIT | UNIT BEN INT | 46428R107 | 3 | 150 | SH | SOLE | 0 | 0 | 150 | ||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 2 | 288 | PRN | SOLE | 0 | 0 | 288 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 12 | 200 | PRN | SOLE | 0 | 0 | 200 | ||
ALLIANCEBERNSTEIN HOLDING | UNIT LTD PARTN | 01881G106 | 4 | 133 | SH | SOLE | 0 | 0 | 133 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 25 | 338 | PRN | SOLE | 0 | 0 | 337 | ||
MARKWEST ENERGY PARTNERS | UNIT LTD PARTN | 570759100 | 23 | 349 | PRN | SOLE | 0 | 0 | 349 | ||
PLAINS ALL AMERN PIPELINE | UNIT LTD PARTN | 726503105 | 44 | 906 | PRN | SOLE | 0 | 0 | 906 | ||
SUBURBAN PROPANE PARTNERS | UNIT LTD PARTN | 864482104 | 10 | 241 | PRN | SOLE | 0 | 0 | 241 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 303 | 2,866 | SH | SOLE | 0 | 0 | 2,865 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 17 | 984 | SH | SOLE | 0 | 0 | 984 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 704 | 13,310 | SH | SOLE | 0 | 0 | 13,310 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,165 | 23,077 | SH | SOLE | 0 | 0 | 23,077 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 493 | 12,511 | SH | SOLE | 0 | 0 | 12,511 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 194 | 4,782 | SH | SOLE | 0 | 0 | 4,782 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 148 | 2,690 | SH | SOLE | 0 | 0 | 2,690 | ||
ISHARES TR | USA MIN VOL ETF | 46429B697 | 1,403 | 34,009 | SH | SOLE | 0 | 0 | 34,008 | ||
SPDR DOW JONES INDL AVRG | UT SER 1 | 78467X109 | 151 | 848 | SH | SOLE | 0 | 0 | 848 | ||
SPDR S&P MIDCAP 400 ETF T | UTSER1 S&PDCRP | 78467Y107 | 177 | 640 | SH | SOLE | 0 | 0 | 640 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 71 | 843 | SH | SOLE | 0 | 0 | 843 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 1,018 | 20,225 | SH | SOLE | 0 | 0 | 20,225 | ||
POWERSHARES ETF TRUST | WNDRHLL CLN EN | 73935X500 | 4 | 728 | SH | SOLE | 0 | 0 | 727 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 2 | 107 | SH | SOLE | 0 | 0 | 107 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 4 | 74 | SH | SOLE | 0 | 0 | 74 | ||
BERKSHIRE HATHAWAY INC DE | CL A | 084670108 | 870 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BERKSHIRE HATHAWAY INC DE | CL B NEW | 084670702 | 1,517 | 10,512 | SH | SOLE | 0 | 0 | 10,512 | ||
NORTHSTAR RLTY FIN CORP | COM NEW | 66704R704 | 14 | 759 | SH | SOLE | 0 | 0 | 759 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 244 | 4,088 | SH | SOLE | 0 | 0 | 4,088 | ||
XENIA HOTELS & RESORTS IN | COM | 984017103 | 33 | 1,435 | SH | SOLE | 0 | 0 | 1,435 |