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 |
3M | COM | 88579Y101 | 2,691 | 18,785 | SH | SOLE | 13,725 | 0 | 5,060 | ||
Abbott Laboratories | COM | 002824100 | 560 | 13,688 | SH | SOLE | 13,688 | 0 | 0 | ||
Abbvie Inc | COM | 00287Y109 | 778 | 13,780 | SH | SOLE | 13,305 | 0 | 475 | ||
Aberdeen Asia | COM | 003009107 | 1,122 | 178,622 | SH | SOLE | 0 | 0 | 178,622 | ||
Actavis PLC Eur1 | COM | G0083B108 | 4,653 | 20,859 | SH | SOLE | 20,589 | 0 | 270 | ||
Adobe Systems Inc | COM | 00724F101 | 3,148 | 43,500 | SH | SOLE | 0 | 0 | 43,500 | ||
Air Prod & Chemicals Inc | COM | 009158106 | 270 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
Align Technology Inc | COM | 016255101 | 376 | 6,714 | SH | SOLE | 6,681 | 0 | 33 | ||
Altera Corp | COM | 021441100 | 17,728 | 510,000 | SH | SOLE | 0 | 0 | 510,000 | ||
Amazon Com Inc | COM | 023135106 | 2,324 | 7,156 | SH | SOLE | 7,151 | 0 | 5 | ||
American Express | COM | 025816109 | 3,610 | 38,053 | SH | SOLE | 38,053 | 0 | 0 | ||
Ametek Inc New | COM | 031100100 | 706 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
Amgen Incorporated | COM | 031162100 | 6,006 | 50,742 | SH | SOLE | 482 | 0 | 50,260 | ||
Anadarko Petroleum | COM | 032511107 | 988 | 9,025 | SH | SOLE | 8,625 | 0 | 400 | ||
Analog Devices | COM | 032654105 | 2,314 | 42,800 | SH | SOLE | 0 | 0 | 42,800 | ||
Apache | COM | 037411105 | 1,351 | 13,426 | SH | SOLE | 13,201 | 0 | 225 | ||
Apple | COM | 037833100 | 10,902 | 117,316 | SH | SOLE | 96,899 | 0 | 20,416 | ||
AT&T | COM | 00206R102 | 1,055 | 29,823 | SH | SOLE | 7,677 | 0 | 22,146 | ||
Auto Data Processing | COM | 053015103 | 1,066 | 13,445 | SH | SOLE | 2,245 | 0 | 11,200 | ||
Bank Of Hawaii | COM | 062540109 | 223 | 3,800 | SH | SOLE | 300 | 0 | 3,500 | ||
Baxter International Inc | COM | 071813109 | 862 | 11,920 | SH | SOLE | 0 | 0 | 11,920 | ||
Berkshire Hathaway 'B' | COM | 084670702 | 2,529 | 19,980 | SH | SOLE | 19,600 | 0 | 380 | ||
BlackRock | COM | 09247X101 | 1,708 | 5,344 | SH | SOLE | 5,224 | 0 | 120 | ||
BLACKROCK CALIF MUN | COM | 09248E102 | 290 | 19,576 | SH | SOLE | 13,709 | 0 | 5,867 | ||
BP PRUDHOE BAY RTY | COM | 055630107 | 3,978 | 40,203 | SH | SOLE | 2,360 | 0 | 37,843 | ||
Bristol Myers Squibb | COM | 110122108 | 744 | 15,340 | SH | SOLE | 14,405 | 0 | 935 | ||
Buckeye Partners Uts L P | COM | 118230101 | 332 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
Cabot Oil & Gas CP | COM | 127097103 | 4,455 | 130,488 | SH | SOLE | 0 | 0 | 130,488 | ||
CALUMET SPECIALTY PROD | COM | 131476103 | 1,690 | 53,131 | SH | SOLE | 7,643 | 0 | 45,488 | ||
Caterpillar | COM | 149123101 | 2,116 | 19,470 | SH | SOLE | 16,680 | 0 | 2,790 | ||
Celgene | COM | 151020104 | 4,695 | 54,675 | SH | SOLE | 53,905 | 0 | 770 | ||
Chevron | COM | 166764100 | 4,897 | 37,513 | SH | SOLE | 19,213 | 0 | 18,300 | ||
Chubb Corporation | COM | 171232101 | 314 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | ||
Cisco Systems | COM | 17275R102 | 758 | 30,490 | SH | SOLE | 29,990 | 0 | 500 | ||
Clearbridge Engy M | COM | 18469Q108 | 3,071 | 128,263 | SH | SOLE | 0 | 0 | 128,263 | ||
Cme Group | COM | 12572Q105 | 467 | 6,582 | SH | SOLE | 6,282 | 0 | 300 | ||
Coca Cola Company | COM | 191216100 | 764 | 18,031 | SH | SOLE | 16,731 | 0 | 1,300 | ||
Colgate-Palmolive Co | COM | 194162103 | 780 | 11,436 | SH | SOLE | 6,036 | 0 | 5,400 | ||
Comcast 'a' | COM | 20030N101 | 2,657 | 49,496 | SH | SOLE | 48,441 | 0 | 1,055 | ||
Conocophillips | COM | 20825C104 | 515 | 6,003 | SH | SOLE | 5,603 | 0 | 400 | ||
Consolidated Edison Inc | COM | 209115104 | 254 | 4,400 | SH | SOLE | 3,400 | 0 | 1,000 | ||
Costco Wholesale | COM | 22160K105 | 1,065 | 9,245 | SH | SOLE | 9,045 | 0 | 200 | ||
CVR Partners LP Com | COM | 126633106 | 536 | 28,697 | SH | SOLE | 0 | 0 | 28,697 | ||
CVS Caremark | COM | 126650100 | 2,642 | 35,048 | SH | SOLE | 34,343 | 0 | 705 | ||
Digital Realty TST. | COM | 253868103 | 462 | 7,921 | SH | SOLE | 7,921 | 0 | 0 | ||
Discover Financial SVS. | COM | 254709108 | 2,885 | 46,542 | SH | SOLE | 46,542 | 0 | 0 | ||
Dominion Res. | COM | 25746U109 | 273 | 3,815 | SH | SOLE | 3,815 | 0 | 0 | ||
Donnelley R R & Sons Co | COM | 257867101 | 390 | 23,000 | SH | SOLE | 20,000 | 0 | 3,000 | ||
DR Pepper Snapple Group | COM | 26138E109 | 2,572 | 43,913 | SH | SOLE | 43,223 | 0 | 690 | ||
Du Pont E I De Nemour&co | COM | 263534109 | 555 | 8,487 | SH | SOLE | 8,487 | 0 | 0 | ||
Duke Energy Corp New | COM | 26441C204 | 287 | 3,872 | SH | SOLE | 3,372 | 0 | 500 | ||
Dun & Bradstreet Del. | COM | 26483E100 | 3,306 | 30,000 | SH | SOLE | 20,000 | 0 | 10,000 | ||
eBay Inc | COM | 278642103 | 247 | 4,932 | SH | SOLE | 4,922 | 0 | 10 | ||
Ecolab | COM | 278865100 | 383 | 3,436 | SH | SOLE | 3,436 | 0 | 0 | ||
EMC | COM | 268648102 | 448 | 17,023 | SH | SOLE | 15,793 | 0 | 1,230 | ||
Emerson Electric | COM | 291011104 | 2,193 | 33,048 | SH | SOLE | 31,908 | 0 | 1,140 | ||
Enterprise PRDS.PTNS.LP. | COM | 293792107 | 1,139 | 14,550 | SH | SOLE | 14,550 | 0 | 0 | ||
Exxon Mobil | COM | 30231G102 | 4,399 | 43,689 | SH | SOLE | 27,339 | 0 | 16,350 | ||
Facebook Inc Class A | COM | 30303M102 | 1,424 | 21,159 | SH | SOLE | 21,159 | 0 | 0 | ||
Fedex Corporation | COM | 31428X106 | 3,751 | 24,778 | SH | SOLE | 0 | 0 | 24,778 | ||
Ferrellgas Partners | COM | 315293100 | 446 | 16,298 | SH | SOLE | 0 | 0 | 16,298 | ||
First Solar Inc | COM | 336433107 | 517 | 7,270 | SH | SOLE | 7,245 | 0 | 25 | ||
Ford Motor | COM | 345370860 | 3,480 | 201,856 | SH | SOLE | 199,156 | 0 | 2,700 | ||
Fortinet Inc | COM | 34959E109 | 648 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
GAMCO GLOBAL GOLD | COM | 36465A109 | 1,119 | 101,886 | SH | SOLE | 20,162 | 0 | 81,724 | ||
Gastar Exploration | COM | 36729P207 | 1,464 | 57,619 | SH | SOLE | 0 | 0 | 57,619 | ||
General Electric | COM | 369604103 | 1,294 | 49,233 | SH | SOLE | 27,933 | 0 | 21,300 | ||
Genuine Parts | COM | 372460105 | 230 | 2,620 | SH | SOLE | 2,620 | 0 | 0 | ||
Gilead Sciences | COM | 375558103 | 5,391 | 65,026 | SH | SOLE | 63,876 | 0 | 1,150 | ||
GlaxoSmithKline PLC Adrf | COM | 37733W105 | 473 | 8,851 | SH | SOLE | 5,851 | 0 | 3,000 | ||
Globalscape Inc | COM | 37940G109 | 524 | 213,993 | SH | SOLE | 0 | 0 | 213,993 | ||
Google 'a' | COM | 38259P508 | 2,692 | 4,605 | SH | SOLE | 4,543 | 0 | 62 | ||
Google Inc CL C | COM | 38259P706 | 2,941 | 5,113 | SH | SOLE | 5,048 | 0 | 65 | ||
Granite Constr Inc | COM | 387328107 | 3,328 | 92,500 | SH | SOLE | 0 | 0 | 92,500 | ||
H C P Inc | COM | 40414L109 | 427 | 10,313 | SH | SOLE | 6,513 | 0 | 3,800 | ||
Health Care REIT Inc | COM | 42217K106 | 746 | 11,905 | SH | SOLE | 0 | 0 | 11,905 | ||
Home Depot | COM | 437076102 | 4,839 | 59,775 | SH | SOLE | 58,980 | 0 | 795 | ||
Honeywell International | COM | 438516106 | 592 | 6,364 | SH | SOLE | 6,364 | 0 | 0 | ||
IBM | COM | 459200101 | 3,046 | 16,804 | SH | SOLE | 16,444 | 0 | 360 | ||
Immunogen Inc | COM | 45253H101 | 1,185 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
Informatica Corp | COM | 45666Q102 | 220 | 6,160 | SH | SOLE | 6,160 | 0 | 0 | ||
Intel | COM | 458140100 | 896 | 28,992 | SH | SOLE | 16,892 | 0 | 12,100 | ||
Intuitive Surgical New | COM | 46120E602 | 209 | 508 | SH | SOLE | 508 | 0 | 0 | ||
iShares 20+ Year | COM | 464287432 | 1,675 | 14,758 | SH | SOLE | 4,635 | 0 | 10,123 | ||
iShares Barclays TIPS BD.FD. | COM | 464287176 | 995 | 8,627 | SH | SOLE | 5,887 | 0 | 2,740 | ||
iShares Mortgage | COM | 464288539 | 1,998 | 158,048 | SH | SOLE | 0 | 0 | 158,048 | ||
iShares MSCI Emu | COM | 464286608 | 797 | 18,822 | SH | SOLE | 11,705 | 0 | 7,117 | ||
IShares MSCI EAFE | COM | 464287465 | 1,747 | 25,549 | SH | SOLE | 7,460 | 0 | 18,089 | ||
ISHARES MSCI EMERG.MKTS.IDX.FD | COM | 464287234 | 1,469 | 33,974 | SH | SOLE | 16,178 | 0 | 17,796 | ||
iShares Russell | COM | 464287473 | 256 | 3,527 | SH | SOLE | 64 | 0 | 3,463 | ||
iShares Russell | COM | 464287648 | 265 | 1,911 | SH | SOLE | 0 | 0 | 1,911 | ||
ISHARES S&P 500 | COM | 464287200 | 31,042 | 157,572 | SH | SOLE | 13,990 | 0 | 143,582 | ||
iShares S&P Developed | COM | 464288422 | 221 | 5,662 | SH | SOLE | 5,662 | 0 | 0 | ||
iShares S&P Global Consumer Cyclical | COM | 464288745 | 257 | 3,052 | SH | SOLE | 3,052 | 0 | 0 | ||
iShares S&P Global Energy | COM | 464287341 | 220 | 4,532 | SH | SOLE | 4,532 | 0 | 0 | ||
iShares S&P Global Financial Services | COM | 464287333 | 231 | 4,038 | SH | SOLE | 4,038 | 0 | 0 | ||
iShares S&P Global Healthcare | COM | 464287325 | 248 | 2,633 | SH | SOLE | 2,633 | 0 | 0 | ||
iShares S&P Global Industrials | COM | 464288729 | 213 | 2,929 | SH | SOLE | 2,929 | 0 | 0 | ||
iShares S&P Global Technology | COM | 464287291 | 391 | 4,398 | SH | SOLE | 4,398 | 0 | 0 | ||
iShares S&P Midcap Growth | COM | 464287606 | 610 | 3,884 | SH | SOLE | 3,884 | 0 | 0 | ||
iShares S&P Smcap Growth | COM | 464287887 | 237 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | ||
iShares TR Barclays Bond | COM | 464287457 | 322 | 3,807 | SH | SOLE | 3,657 | 0 | 150 | ||
iShares TST.iBoxx Invest Top Inv.Gde.CPRT.BD.FD. | COM | 464287242 | 2,416 | 20,257 | SH | SOLE | 4,942 | 0 | 15,315 | ||
iShares TST.Russell 2000 Idx.FD. | COM | 464287655 | 832 | 7,002 | SH | SOLE | 1,430 | 0 | 5,572 | ||
iShares TST.S&P Midcap 400 | COM | 464287507 | 344 | 2,404 | SH | SOLE | 2,404 | 0 | 0 | ||
iShares TST.S&P SML.Cap. 600 | COM | 464287804 | 1,892 | 16,880 | SH | SOLE | 16,477 | 0 | 403 | ||
iShars S&P Global Consumer Defensive | COM | 464288737 | 204 | 2,267 | SH | SOLE | 2,267 | 0 | 0 | ||
Isis Pharmaceuticals Inc | COM | 464330109 | 574 | 16,650 | SH | SOLE | 0 | 0 | 16,650 | ||
Johnson & Johnson | COM | 478160104 | 3,713 | 35,488 | SH | SOLE | 18,838 | 0 | 16,650 | ||
JP Morgan Chase & Co. | COM | 46625H100 | 228 | 3,957 | SH | SOLE | 3,457 | 0 | 500 | ||
Lilly Eli & Company | COM | 532457108 | 7,919 | 127,382 | SH | SOLE | 0 | 0 | 127,382 | ||
Linear Tech. | COM | 535678106 | 2,368 | 50,300 | SH | SOLE | 49,295 | 0 | 1,005 | ||
Lyondellbasell Inds.CL.A | COM | N53745100 | 4,519 | 46,282 | SH | SOLE | 45,752 | 0 | 530 | ||
Managed High Yield | COM | 561911108 | 212 | 99,302 | SH | SOLE | 0 | 0 | 99,302 | ||
Market Vectors ETF | COM | 57060U522 | 227 | 9,350 | SH | SOLE | 9,350 | 0 | 0 | ||
McDonalds | COM | 580135101 | 3,284 | 32,594 | SH | SOLE | 29,134 | 0 | 3,460 | ||
Mckesson Corporation | COM | 58155Q103 | 353 | 1,898 | SH | SOLE | 1,898 | 0 | 0 | ||
Mead Johnson Nutrition | COM | 582839106 | 331 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
Medtronic | COM | 585055106 | 322 | 5,053 | SH | SOLE | 4,840 | 0 | 213 | ||
Merck & Co Inc New | COM | 58933Y105 | 1,468 | 25,373 | SH | SOLE | 18,793 | 0 | 6,580 | ||
Microsoft | COM | 594918104 | 1,586 | 38,706 | SH | SOLE | 6,687 | 0 | 32,019 | ||
Moody's | COM | 615369105 | 1,753 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Netflix Inc | COM | 64110L106 | 1,078 | 2,446 | SH | SOLE | 1,142 | 0 | 1,304 | ||
New York CMNTY Bancorp | COM | 649445103 | 2,874 | 179,867 | SH | SOLE | 2,000 | 0 | 177,867 | ||
Nextera Energy | COM | 65339F101 | 381 | 3,715 | SH | SOLE | 2,795 | 0 | 920 | ||
Nike Inc Class B | COM | 654106103 | 630 | 8,128 | SH | SOLE | 8,128 | 0 | 0 | ||
Norfolk Southern | COM | 655844108 | 2,033 | 19,731 | SH | SOLE | 19,731 | 0 | 0 | ||
Occidental PTL. | COM | 674599105 | 23,144 | 225,507 | SH | SOLE | 125,227 | 0 | 100,280 | ||
Oracle | COM | 68389X105 | 459 | 11,313 | SH | SOLE | 8,801 | 0 | 2,512 | ||
Pepsico | COM | 713448108 | 936 | 10,476 | SH | SOLE | 906 | 0 | 9,570 | ||
Pfizer Incorporated | COM | 717081103 | 2,382 | 80,250 | SH | SOLE | 9,260 | 0 | 70,990 | ||
Philip Morris Intl. | COM | 718172109 | 2,658 | 31,521 | SH | SOLE | 31,091 | 0 | 430 | ||
PIMCO High Income FD | COM | 722014107 | 1,690 | 123,975 | SH | SOLE | 0 | 0 | 123,975 | ||
Plum Creek Timber Co | COM | 729251108 | 485 | 10,756 | SH | SOLE | 0 | 0 | 10,756 | ||
Potash Corp Sask Inc F | COM | 73755L107 | 1,594 | 42,000 | SH | SOLE | 0 | 0 | 42,000 | ||
Praxair | COM | 74005P104 | 1,647 | 12,395 | SH | SOLE | 12,395 | 0 | 0 | ||
Pricesmart Inc | COM | 741511109 | 360 | 4,137 | SH | SOLE | 4,118 | 0 | 19 | ||
Procter & Gamble | COM | 742718109 | 392 | 4,992 | SH | SOLE | 3,917 | 0 | 1,075 | ||
Progress Software | COM | 743312100 | 721 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
Prosafe Se Unsp ADR | COM | 74346V109 | 574 | 69,600 | SH | SOLE | 0 | 0 | 69,600 | ||
Qualcomm Inc | COM | 747525103 | 297 | 3,752 | SH | SOLE | 3,648 | 0 | 104 | ||
Range Resources Corp | COM | 75281A109 | 2,175 | 25,012 | SH | SOLE | 0 | 0 | 25,012 | ||
Redwood Trust Inc | COM | 758075402 | 622 | 31,948 | SH | SOLE | 0 | 0 | 31,948 | ||
Roche HLDG LTD Spon Adrf | COM | 771195104 | 2,255 | 60,470 | SH | SOLE | 470 | 0 | 60,000 | ||
Ross Stores Inc | COM | 778296103 | 608 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
S P D R S&P 500 ETF TR | COM | 78462F103 | 4,570 | 23,349 | SH | SOLE | 6,845 | 0 | 16,504 | ||
Salesforce Com | COM | 79466L302 | 1,918 | 33,018 | SH | SOLE | 33,018 | 0 | 0 | ||
Sandisk Corp | COM | 80004C101 | 207 | 1,985 | SH | SOLE | 1,985 | 0 | 0 | ||
SCH Intm US TRSR ETF | COM | 808524854 | 830 | 15,626 | SH | SOLE | 15,626 | 0 | 0 | ||
SCH US TIPS ETF | COM | 808524870 | 379 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
Schwab Emerging Market Equity ETF | COM | 808524706 | 232 | 8,896 | SH | SOLE | 8,896 | 0 | 0 | ||
Schwab International Developed Equity ETF | COM | 808524805 | 541 | 16,389 | SH | SOLE | 16,389 | 0 | 0 | ||
Schwab US Aggregate Bond ETF | COM | 808524839 | 391 | 7,535 | SH | SOLE | 7,535 | 0 | 0 | ||
Schwab US Large-Cap Equity ETF | COM | 808524201 | 1,108 | 23,666 | SH | SOLE | 23,666 | 0 | 0 | ||
Schwab US Mid-Cap Equity ETF | COM | 808524508 | 363 | 9,011 | SH | SOLE | 9,011 | 0 | 0 | ||
Schwab US Small-Cap Equity ETF | COM | 808524607 | 204 | 3,714 | SH | SOLE | 3,714 | 0 | 0 | ||
Seadrill LTD F | COM | G7945E105 | 6,958 | 174,161 | SH | SOLE | 0 | 0 | 174,161 | ||
Seattle Genetics Inc | COM | 812578102 | 1,148 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
Sempra En. | COM | 816851109 | 698 | 6,670 | SH | SOLE | 5,750 | 0 | 920 | ||
Southern Copper Corp | COM | 84265V105 | 1,709 | 56,268 | SH | SOLE | 0 | 0 | 56,268 | ||
SPDR Barclays ETF | COM | 78464A417 | 824 | 19,756 | SH | SOLE | 1,400 | 0 | 18,356 | ||
SPDR Dow Jones REIT | COM | 78464A607 | 244 | 2,935 | SH | SOLE | 2,935 | 0 | 0 | ||
SPDR Gold Shares | COM | 78463V107 | 1,002 | 7,823 | SH | SOLE | 5,574 | 0 | 2,249 | ||
SPDR Series Trust ETF | COM | 78464A490 | 377 | 6,075 | SH | SOLE | 6,075 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 341 | 4,405 | SH | SOLE | 1,795 | 0 | 2,610 | ||
STUDENT | COM | 86388A108 | 2,392 | 361,343 | SH | SOLE | 32,103 | 0 | 329,240 | ||
T C Pipelines LP | COM | 87233Q108 | 239 | 4,619 | SH | SOLE | 0 | 0 | 4,619 | ||
T J X Cos Inc | COM | 872540109 | 295 | 5,543 | SH | SOLE | 3,043 | 0 | 2,500 | ||
Target | COM | 87612E106 | 849 | 14,653 | SH | SOLE | 14,053 | 0 | 600 | ||
Telefonica Spon ADR F | COM | 879382208 | 859 | 50,050 | SH | SOLE | 0 | 0 | 50,050 | ||
Tesla Motors Inc | COM | 88160R101 | 648 | 2,700 | SH | SOLE | 966 | 0 | 1,734 | ||
Thermo Fisher Scientific | COM | 883556102 | 3,039 | 25,758 | SH | SOLE | 25,433 | 0 | 325 | ||
Travelers Cos. | COM | 89417E109 | 3,158 | 33,570 | SH | SOLE | 33,075 | 0 | 495 | ||
Triangle Petroleum | COM | 89600B201 | 294 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
Twitter Inc | COM | 90184L102 | 820 | 20,012 | SH | SOLE | 20,012 | 0 | 0 | ||
Ultra Petroleum Corp | COM | 903914109 | 4,750 | 160,000 | SH | SOLE | 0 | 0 | 160,000 | ||
United Technologies | COM | 913017109 | 3,414 | 29,575 | SH | SOLE | 29,145 | 0 | 430 | ||
US Bancorp | COM | 902973304 | 701 | 16,186 | SH | SOLE | 15,966 | 0 | 220 | ||
Vanguard Bond Index Fund | COM | 921937827 | 208 | 2,586 | SH | SOLE | 2,586 | 0 | 0 | ||
Vanguard Emerging Markets ETF | COM | 922042858 | 425 | 9,849 | SH | SOLE | 9,199 | 0 | 650 | ||
Vanguard FTSE Developed Market S ETF | COM | 921943858 | 234 | 5,500 | SH | SOLE | 1,997 | 0 | 3,503 | ||
Vanguard REIT ETF | COM | 922908553 | 227 | 3,031 | SH | SOLE | 246 | 0 | 2,785 | ||
Vanguard SML.Cap ETF | COM | 922908751 | 295 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 1,927 | 39,386 | SH | SOLE | 19,048 | 0 | 20,338 | ||
Visa 'a' | COM | 92826C839 | 466 | 2,210 | SH | SOLE | 2,210 | 0 | 0 | ||
Vodafone Group Spon | COM | 92857W308 | 384 | 11,502 | SH | SOLE | 4,227 | 0 | 7,275 | ||
Wal Mart Stores | COM | 931142103 | 451 | 6,014 | SH | SOLE | 6,014 | 0 | 0 | ||
Walgreen | COM | 931422109 | 603 | 8,130 | SH | SOLE | 7,330 | 0 | 800 | ||
Walt Disney | COM | 254687106 | 4,715 | 54,987 | SH | SOLE | 54,287 | 0 | 700 | ||
Wells Fargo & Co | COM | 949746101 | 851 | 16,193 | SH | SOLE | 16,053 | 0 | 140 | ||
Williams Companies | COM | 969457100 | 412 | 7,071 | SH | SOLE | 1,430 | 0 | 5,641 | ||
Yelp Inc Class A | COM | 985817105 | 437 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
CALPINE CORP NEW | COM | 131347304 | 247 | 10,389 | SH | SOLE | 10,317 | 0 | 72 | ||
UNDER ARMOUR INC CL A | COM | 904311107 | 286 | 4,802 | SH | SOLE | 4,771 | 0 | 31 |