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 |
3 D Systems Corp | NOTE | 88554D205 | 4 | 500 | SH | SOLE | 500 | 0 | 0 | ||
3M Company | COM | 88579Y101 | 193 | 1,279 | SH | SOLE | 1,279 | 0 | 0 | ||
AAON Inc. | COM | 360206 | 123 | 5,281 | SH | SOLE | 5,281 | 0 | 0 | ||
Abbott Laboratories | COM | 2824100 | 118 | 2,637 | SH | SOLE | 2,637 | 0 | 0 | ||
Abbvie Inc | COM | 00287Y109 | 144 | 2,438 | SH | SOLE | 2,438 | 0 | 0 | ||
Abercrombie & Fitch | COM | 2896207 | 1 | 55 | SH | SOLE | 55 | 0 | 0 | ||
Accenture Plc Cl A | SHS | G1151C101 | 3 | 29 | SH | SOLE | 29 | 0 | 0 | ||
Aerie Pharmaceuticals | COM | 00771V108 | 198 | 8,144 | SH | SOLE | 8,144 | 0 | 0 | ||
Agilent Technologies Inc | COM | 00846U101 | 118 | 2,833 | SH | SOLE | 2,833 | 0 | 0 | ||
Air Prod & Chemicals Inc | COM | 9158106 | 194 | 1,493 | SH | SOLE | 1,493 | 0 | 0 | ||
Airgas Inc | COM | 9363102 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Akorn Incorporated | COM | 9728106 | 19 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Alaska Air Group Inc De | COM | 11659109 | 43 | 540 | SH | SOLE | 540 | 0 | 0 | ||
Alibaba Group Hldg Adr | ADS | 01609W102 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Allergan Inc | SHS | G0177J108 | 99 | 316 | SH | SOLE | 316 | 0 | 0 | ||
ALLETE | COM | 18522300 | 99 | 1,949 | SH | SOLE | 1,949 | 0 | 0 | ||
Altria Group, Inc. | COM | 02209S103 | 9 | 162 | SH | SOLE | 162 | 0 | 0 | ||
Amazon Com Inc | COM | 23135106 | 105 | 155 | SH | SOLE | 155 | 0 | 0 | ||
Ambarella Inc | SHS | G037AX101 | 84 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Amer Electric Pwr Co Inc | COM | 25537101 | 7 | 125 | SH | SOLE | 125 | 0 | 0 | ||
America Movil Sa L Adr | ADR | 02364W105 | 6 | 425 | SH | SOLE | 425 | 0 | 0 | ||
American Express Co. | COM | 25816109 | 180 | 2,581 | SH | SOLE | 2,581 | 0 | 0 | ||
American River Holding | COM | 29326105 | 158 | 14,957 | SH | SOLE | 14,957 | 0 | 0 | ||
American States Water Co | COM | 29899101 | 100 | 2,372 | SH | SOLE | 2,372 | 0 | 0 | ||
American Water Works | COM | 30420103 | 18 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Ameriprise Financial | COM | 03076C106 | 81 | 761 | SH | SOLE | 761 | 0 | 0 | ||
Amern Financial Gp New | COM | 25932104 | 46 | 642 | SH | SOLE | 642 | 0 | 0 | ||
Amgen Incorporated | COM | 31162100 | 39 | 240 | SH | SOLE | 240 | 0 | 0 | ||
Amyris Inc | COM | 03236M101 | 3 | 1,909 | SH | SOLE | 1,909 | 0 | 0 | ||
Anadarko Petroleum Corp | COM | 32511107 | 30 | 615 | SH | SOLE | 615 | 0 | 0 | ||
Apple Inc. | COM | 37833100 | 2,883 | 27,385 | SH | SOLE | 27,385 | 0 | 0 | ||
Applied Materials, Inc. | COM | 38222105 | 19 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Astrazeneca Plc Adr | ADR | 46353108 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
AT&T Inc. | COM | 00206R102 | 1,498 | 43,547 | SH | SOLE | 43,547 | 0 | 0 | ||
Atossa Genetics Inc | COM | 04962H100 | 42 | 131,606 | SH | SOLE | 131,606 | 0 | 0 | ||
Auto Data Processing | COM | 53015103 | 53 | 628 | SH | SOLE | 628 | 0 | 0 | ||
Autoliv Inc | COM | 52800109 | 41 | 326 | SH | SOLE | 326 | 0 | 0 | ||
Baidu Com Inc Adr | ADR | 56752108 | 9 | 49 | SH | SOLE | 49 | 0 | 0 | ||
Banco Santander Sa Adr Each 1 Repr 1 Ord | ADR | 05964H105 | 4 | 738 | SH | SOLE | 738 | 0 | 0 | ||
BANK OF AMERICA | COM | 60505104 | 26 | 1,548 | SH | SOLE | 1,548 | 0 | 0 | ||
Bank Of Commerce Holding | COM | 06424J103 | 407 | 60,975 | SH | SOLE | 60,975 | 0 | 0 | ||
BARCLAY AGGREGATE BOND - iSHARES | ETF | 464287226 | 94 | 871 | SH | SOLE | 871 | 0 | 0 | ||
Barclays Bank Etn | ETN | 06742A669 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BARCLAYS MLP ETN | ETN | 06742C723 | 7,979 | 428,770 | SH | SOLE | 428,770 | 0 | 0 | ||
Baxalta Incorporated | COM | 07177M103 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Baxter International Inc | COM | 71813109 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Beacon Roofing Supply | COM | 73685109 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Becton Dickinson & Co | COM | 75887109 | 62 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Berkshire Hathaway Cl B | CL A | 84670702 | 683 | 5,173 | SH | SOLE | 5,173 | 0 | 0 | ||
Bind Therapeutics Inc | COM | 05548N107 | 2 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Biogen Idec Inc | COM | 09062X103 | 63 | 205 | SH | SOLE | 205 | 0 | 0 | ||
Blackrock Muniyield Quality Fd Inc Com | COM | 09254F100 | 53 | 3,372 | SH | SOLE | 3,372 | 0 | 0 | ||
Blackstone Group LP | UNIT | 09253U108 | 12 | 400 | SH | SOLE | 400 | 0 | 0 | ||
BOEING COMPANY | COM | 97023105 | 62 | 429 | SH | SOLE | 429 | 0 | 0 | ||
Borg Warner Inc | COM | 99724106 | 23 | 527 | SH | SOLE | 527 | 0 | 0 | ||
Boston Beer Inc Class A | COM | 100557107 | 81 | 400 | SH | SOLE | 400 | 0 | 0 | ||
BP p.l.c. | ADR | 55622104 | 28 | 905 | SH | SOLE | 905 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COM | 110122108 | 153 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | ||
Broadridge Financial Resources Inc. | COM | 11133T103 | 6 | 105 | SH | SOLE | 105 | 0 | 0 | ||
Buckeye Partners Uts L P | LTD PART | 118230101 | 33 | 500 | SH | SOLE | 500 | 0 | 0 | ||
C B Richard Ellis Svcs | COM | 12504L109 | 86 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | ||
C B S CORP. | COM | 124857202 | 6 | 117 | SH | SOLE | 117 | 0 | 0 | ||
C V S Corp. | COM | 126650100 | 25 | 256 | SH | SOLE | 256 | 0 | 0 | ||
Ca Water Service Group | COM | 130788102 | 26 | 1,136 | SH | SOLE | 1,136 | 0 | 0 | ||
Calavo Growers Inc | COM | 128246105 | 15 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Cameron Intl Corp Com | COM | 13342B105 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Canadian Natl Ry Co | COM | 136375102 | 22 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Cardinal Health Inc | COM | 14149Y108 | 31 | 347 | SH | SOLE | 347 | 0 | 0 | ||
Carlisle Companies Inc | COM | 142339100 | 47 | 532 | SH | SOLE | 532 | 0 | 0 | ||
Carnival Corp | COM | 143658300 | 46 | 849 | SH | SOLE | 849 | 0 | 0 | ||
Carter Inc | COM | 146229109 | 18 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Caterpillar, Inc. | COM | 149123101 | 336 | 4,951 | SH | SOLE | 4,951 | 0 | 0 | ||
Cathay General Bancorp | COM | 149150104 | 696 | 22,230 | SH | SOLE | 22,230 | 0 | 0 | ||
Cdk Global Inc | COM | 12508E101 | 10 | 207 | SH | SOLE | 207 | 0 | 0 | ||
CEDAR FAIR L.P. DEP UNITS | DEP UNIT | 150185106 | 449 | 8,047 | SH | SOLE | 8,047 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 48 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Centerpoint Energy | COM | 15189T107 | 169 | 9,216 | SH | SOLE | 9,216 | 0 | 0 | ||
Century Link Inc. | COM | 156700106 | 5 | 215 | SH | SOLE | 215 | 0 | 0 | ||
Chevrontexaco Corp | COM | 166764100 | 1,779 | 19,781 | SH | SOLE | 19,781 | 0 | 0 | ||
China Mobile Ltd Spon Adr S A Isin us16941m099 | ADR | 16941M109 | 17 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 70 | 2,576 | SH | SOLE | 2,576 | 0 | 0 | ||
Citigroup | COM | 172967424 | 15 | 294 | SH | SOLE | 294 | 0 | 0 | ||
Clorox Co | COM | 189054109 | 109 | 860 | SH | SOLE | 860 | 0 | 0 | ||
Coca Cola | COM | 191216100 | 173 | 4,026 | SH | SOLE | 4,026 | 0 | 0 | ||
Comcast Corp New Cl A | CL A | 20030N101 | 85 | 1,505 | SH | SOLE | 1,505 | 0 | 0 | ||
Comerica Inc | COM | 200340107 | 94 | 2,252 | SH | SOLE | 2,252 | 0 | 0 | ||
Conagra, Inc. | COM | 205887102 | 41 | 970 | SH | SOLE | 970 | 0 | 0 | ||
Conocophillips | COM | 20825C104 | 3 | 56 | SH | SOLE | 56 | 0 | 0 | ||
Cons Communication Hldgs | COM | 209034107 | 5 | 241 | SH | SOLE | 241 | 0 | 0 | ||
CONSOL EDISON CO OF N.Y. | COM | 209115104 | 321 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Continental Bldg Pro | COM | 211171103 | 105 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 25 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
Costco Whsl Corp New | COM | 22160K105 | 221 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
Cummins Inc | COM | 231021106 | 18 | 204 | SH | SOLE | 204 | 0 | 0 | ||
Deere & Co. | COM | 244199105 | 57 | 746 | SH | SOLE | 746 | 0 | 0 | ||
Delta Airlines | COM | 247361702 | 4 | 85 | SH | SOLE | 85 | 0 | 0 | ||
Dexcom Inc | COM | 252131107 | 61 | 750 | SH | SOLE | 750 | 0 | 0 | ||
Diamonds TRUST Series I | UT | 78467X109 | 60 | 347 | SH | SOLE | 347 | 0 | 0 | ||
Diebold Incorporated | COM | 253651103 | 9 | 310 | SH | SOLE | 310 | 0 | 0 | ||
Dominion Res Inc Va New | COM | 25746U109 | 7 | 99 | SH | SOLE | 99 | 0 | 0 | ||
Dominos Pizza Inc Com | COM | 25754A201 | 15 | 134 | SH | SOLE | 134 | 0 | 0 | ||
Donnelley R R & Sons Co | COM | 257867101 | 47 | 3,196 | SH | SOLE | 3,196 | 0 | 0 | ||
DOW CHEMICAL | COM | 260543103 | 793 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
Dte Energy Co Com | COM | 233331107 | 160 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Duke Energy | COM | 26441C204 | 1,199 | 16,795 | SH | SOLE | 16,795 | 0 | 0 | ||
Dun & Bradstreet | COM | 26483E100 | 16 | 150 | SH | SOLE | 150 | 0 | 0 | ||
E M C Corp Mass | COM | 268648102 | 13 | 510 | SH | SOLE | 510 | 0 | 0 | ||
E. I. DuPONT | COM | 263534109 | 15 | 220 | SH | SOLE | 220 | 0 | 0 | ||
Eagle Materials Inc | COM | 26969P108 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
East West Bancorp | COM | 27579R104 | 1,870 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
Eastman Chemical Co | COM | 277432100 | 16 | 236 | SH | SOLE | 236 | 0 | 0 | ||
Eaton Corporation | COM | G29183103 | 19 | 361 | SH | SOLE | 361 | 0 | 0 | ||
Eaton Vance Municipa | COM | 27828A100 | 15 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
Ebay Inc | COM | 278642103 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
EDISON INTERNATIONAL | COM | 281020107 | 24 | 404 | SH | SOLE | 404 | 0 | 0 | ||
Eli Lilly & Company | COM | 532457108 | 62 | 741 | SH | SOLE | 741 | 0 | 0 | ||
EMERSON ELECTRIC | COM | 291011104 | 48 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Enernoc Inc. | COM | 292764107 | 23 | 5,965 | SH | SOLE | 5,965 | 0 | 0 | ||
Entercom Commun Corp A | CL A | 293639100 | 3 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Entergy Corp New | COM | 29364G103 | 684 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Enterprise Prd Prtnrs LP | COM | 293792107 | 469 | 18,340 | SH | SOLE | 18,340 | 0 | 0 | ||
Exxon-Mobil Corp. | COM | 30231G102 | 802 | 10,290 | SH | SOLE | 10,290 | 0 | 0 | ||
FACEBOOK INC CLASS A | CL A | 30303M102 | 90 | 862 | SH | SOLE | 862 | 0 | 0 | ||
Federal Express | COM | 31428X106 | 50 | 335 | SH | SOLE | 335 | 0 | 0 | ||
Fiat Chrysler Auto | SHS | N31738102 | 7 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Fidelity Natl Finl Inc | COM | 31620R303 | 132 | 3,816 | SH | SOLE | 3,816 | 0 | 0 | ||
Fidelity Natl Finl New | COM | 31620R402 | 14 | 1,271 | SH | SOLE | 1,271 | 0 | 0 | ||
Fidelity Natl Info Svcs | COM | 31620M106 | 84 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
First Tr Exch Traded Fd | HLTH CARE ALPH | 33734X143 | 24 | 404 | SH | SOLE | 404 | 0 | 0 | ||
First Tr Exch Traded Fd | CONSUMR DISC | 33734X101 | 25 | 721 | SH | SOLE | 721 | 0 | 0 | ||
First Tr Exch Traded Fd | CONSUMR STPAPLE | 33734X119 | 26 | 575 | SH | SOLE | 575 | 0 | 0 | ||
Ford Motor Company | COM | 345370860 | 44 | 3,094 | SH | SOLE | 3,094 | 0 | 0 | ||
Fortune Brands Hm & Sec | COM | 34964C106 | 18 | 320 | SH | SOLE | 320 | 0 | 0 | ||
Frontier Communications | COM | 35906A108 | 5 | 1,092 | SH | SOLE | 1,092 | 0 | 0 | ||
Gallagher Arthur J & Co | COM | 363576109 | 451 | 11,018 | SH | SOLE | 11,018 | 0 | 0 | ||
General Electric | COM | 369604103 | 2,200 | 70,613 | SH | SOLE | 70,613 | 0 | 0 | ||
General Mills | COM | 370334104 | 56 | 972 | SH | SOLE | 972 | 0 | 0 | ||
Genworth Finl Inc Com Cl A | CL A | 37247D106 | 2 | 625 | SH | SOLE | 625 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 62 | 617 | SH | SOLE | 617 | 0 | 0 | ||
Glaxosmithkline Plc | ADR | 37733W105 | 10 | 245 | SH | SOLE | 245 | 0 | 0 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 7 | 40 | SH | SOLE | 40 | 0 | 0 | ||
Goodyear Tire & Rubber | COM | 382550101 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Halliburton | COM | 406216101 | 7 | 215 | SH | SOLE | 215 | 0 | 0 | ||
Halyard Health Inc | COM | 40650V100 | 1 | 38 | SH | SOLE | 38 | 0 | 0 | ||
Harley Davidson Inc | COM | 412822108 | 16 | 350 | SH | SOLE | 350 | 0 | 0 | ||
Harris Corporation | COM | 413875105 | 45 | 523 | SH | SOLE | 523 | 0 | 0 | ||
Hershey Foods Corp | COM | 427866108 | 68 | 766 | SH | SOLE | 766 | 0 | 0 | ||
Hewlett Packard Ente | COM | 42824C109 | 144 | 9,466 | SH | SOLE | 9,466 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 87 | 660 | SH | SOLE | 660 | 0 | 0 | ||
Honeywell | COM | 438516106 | 26 | 248 | SH | SOLE | 248 | 0 | 0 | ||
HUMANA | COM | 444859102 | 27 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Illumina Inc | COM | 452327109 | 42 | 220 | SH | SOLE | 220 | 0 | 0 | ||
Intel Corp. | COM | 458140100 | 647 | 18,768 | SH | SOLE | 18,768 | 0 | 0 | ||
INTL. BUSINESS MACHINES | CM | 459200101 | 368 | 2,672 | SH | SOLE | 2,672 | 0 | 0 | ||
Intuitive Surgical New | COM | 46120E602 | 14 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Invensense Inc | COM | 46123D205 | 5 | 500 | SH | SOLE | 500 | 0 | 0 | ||
iSHARES - Silver | ISHARES | 46428Q109 | 29 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | ||
iShares Foating Rate ETF | ETF | 46429B655 | 24 | 482 | SH | SOLE | 482 | 0 | 0 | ||
Ishares Msci Acwi Ex US | MSCI ACWI EX US | 464288240 | 3 | 80 | SH | SOLE | 80 | 0 | 0 | ||
Ishares Msci Bric Idx Fd | MSCI BRIC INDX | 464286657 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Ishares Msci Cda Idx Fd | MSCI CDS ETF | 464286509 | 2 | 80 | SH | SOLE | 80 | 0 | 0 | ||
Ishares Msci Eafe Value Etf | ETF | 464288877 | 6 | 128 | SH | SOLE | 128 | 0 | 0 | ||
Ishares MSCI Emerging Markets | EMERG MKTS ETF | 464287234 | 2,894 | 89,889 | SH | SOLE | 89,889 | 0 | 0 | ||
Ishares Msci Emu Etf | ETF | 464286608 | 10 | 275 | SH | SOLE | 275 | 0 | 0 | ||
Ishares Msci Jpn Idx Fd | MSCI JPN INDX | 464286848 | 3 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Ishares Msci Pac Ex Japn | MSCI PAC JP ETF | 464286665 | 32 | 824 | SH | SOLE | 824 | 0 | 0 | ||
Ishares Msci Switzrland Capped Index | MSCI SZ CAP ETF | 464286749 | 2 | 80 | SH | SOLE | 80 | 0 | 0 | ||
Ishares Russell Midcap | RUS MID-CDAP ETF | 464287499 | 5 | 33 | SH | SOLE | 33 | 0 | 0 | ||
Ishares S&P 500 Growth | S&P 500 GRWT ETF | 464287309 | 16 | 134 | SH | SOLE | 134 | 0 | 0 | ||
Ishares Tr S&P Global | GLOB HLTHCRE ETF | 464287325 | 2 | 19 | SH | SOLE | 19 | 0 | 0 | ||
Ishares Tr S&P Midcap | CORE S&P MCP ETF | 464287507 | 18 | 129 | SH | SOLE | 129 | 0 | 0 | ||
Ishares Tr S&P Smallcap | CORE S&P SCP ETF | 464287804 | 20 | 186 | SH | SOLE | 186 | 0 | 0 | ||
Ishares TRUST Msci India Index Fd | MSCI INDIA ETF | 46429B598 | 6 | 217 | SH | SOLE | 217 | 0 | 0 | ||
James Hardie Inds Adr | ADR | 47030M106 | 6 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Jetblue Airways Corp | COM | 477143101 | 4 | 185 | SH | SOLE | 185 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 643 | 6,263 | SH | SOLE | 6,263 | 0 | 0 | ||
JP Morgan | COM | 46625H100 | 1,051 | 15,924 | SH | SOLE | 15,924 | 0 | 0 | ||
Keysight Technologies | COM | 49338L103 | 16 | 563 | SH | SOLE | 563 | 0 | 0 | ||
Kimberly-Clark Corp | COM | 494368103 | 43 | 334 | SH | SOLE | 334 | 0 | 0 | ||
Kimco Realty Corp | COM | 49446R109 | 9 | 355 | SH | SOLE | 355 | 0 | 0 | ||
Kraft Heinz Company | COM | 500754106 | 3 | 46 | SH | SOLE | 46 | 0 | 0 | ||
Kroger Company | COM | 501044101 | 10 | 231 | SH | SOLE | 231 | 0 | 0 | ||
Landauer Inc | COM | 51476K103 | 11 | 344 | SH | SOLE | 344 | 0 | 0 | ||
Leggett & Platt Inc | COM | 524660107 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Lennar Corp Cl A | CL A | 526057104 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Lifevantage Corp | COM | 53222K205 | 305 | 32,065 | SH | SOLE | 32,065 | 0 | 0 | ||
Live Nation Inc | COM | 538034109 | 2 | 75 | SH | SOLE | 75 | 0 | 0 | ||
Lockheed Martin | COM | 539830109 | 4 | 19 | SH | SOLE | 19 | 0 | 0 | ||
Mallinckrodt Pub | COM | G5785G107 | 2 | 24 | SH | SOLE | 24 | 0 | 0 | ||
Market Vectors Etf Tr Uranium nuclear En | URAN NUCLR ENRGY | 57061R577 | 3 | 70 | SH | SOLE | 70 | 0 | 0 | ||
Marrone Bio Innovations Inc | COM | 57165B106 | 2 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Masco Corp | COM | 574599106 | 51 | 1,785 | SH | SOLE | 1,785 | 0 | 0 | ||
Mattel Inc | COM | 577081102 | 3 | 118 | SH | SOLE | 118 | 0 | 0 | ||
Mattress Firm Holding Corp | COM | 57722W106 | 17 | 382 | SH | SOLE | 382 | 0 | 0 | ||
McDonald's | COM | 580135101 | 123 | 1,038 | SH | SOLE | 1,038 | 0 | 0 | ||
Mckesson Hboc Inc | COM | 58155Q103 | 36 | 180 | SH | SOLE | 180 | 0 | 0 | ||
Medtronic Inc | COM | G5960L103 | 56 | 734 | SH | SOLE | 734 | 0 | 0 | ||
MERCK | COM | 58933Y105 | 257 | 4,858 | SH | SOLE | 4,858 | 0 | 0 | ||
Metlife Inc | COM | 59156R108 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
Mettler Toledo Intl | COM | 592688105 | 68 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Mge Energy Inc | COM | 55277P104 | 64 | 1,383 | SH | SOLE | 1,383 | 0 | 0 | ||
Micron Technology Inc | COM | 595112103 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Microsoft | COM | 594918104 | 254 | 4,577 | SH | SOLE | 4,577 | 0 | 0 | ||
Mid Cap S P D R TRUST | UTSER1 S&PDCRP | 78467Y107 | 10 | 40 | SH | SOLE | 40 | 0 | 0 | ||
Mondelez Intl Inc Cl A | CL A | 609207105 | 6 | 138 | SH | SOLE | 138 | 0 | 0 | ||
Monsanto Company | COM | 61166W101 | 20 | 202 | SH | SOLE | 202 | 0 | 0 | ||
Moodys Corp Com | COM | 615369105 | 61 | 609 | SH | SOLE | 609 | 0 | 0 | ||
MSCI EAFE INDEX - iSHARES | MSCI EAFE ETF | 464287465 | 18 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Blackrock Muniyield Cali Qlt | COM | 09254N103 | 16 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Mylan Laboratories Inc | SHS EURO | N59465109 | 24 | 450 | SH | SOLE | 450 | 0 | 0 | ||
Myriad Genetics Inc | COM | 62855J104 | 6 | 144 | SH | SOLE | 144 | 0 | 0 | ||
Nasdaq 100 PowerShares | UNIT SER 1 | 73935A104 | 64 | 572 | SH | SOLE | 572 | 0 | 0 | ||
ISHARES NASDAQ BIOTECH FUND - iSHARES | NASDQ BIOTEC ETF | 464287556 | 137 | 405 | SH | SOLE | 405 | 0 | 0 | ||
National Oilwell Varco | COM | 637071101 | 16 | 481 | SH | SOLE | 481 | 0 | 0 | ||
Nelnet Inc | COM | 64031N108 | 928 | 27,644 | SH | SOLE | 27,644 | 0 | 0 | ||
Nextera Energy Inc | COM | 65339F101 | 42 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Nielsen N V | SHS EURO | G6518L108 | 19 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Nike Inc. | CL B | 654106103 | 13 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Noble Corp | SHS USD | G65431101 | 8 | 802 | SH | SOLE | 802 | 0 | 0 | ||
Nordstrom Inc | COM | 655664100 | 27 | 550 | SH | SOLE | 550 | 0 | 0 | ||
Northern Trust Corp. | COM | 665859104 | 14 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NORTHWEST NATURAL GAS | COM | 667655104 | 12 | 234 | SH | SOLE | 234 | 0 | 0 | ||
Novartis A G Spon Adr | ADR | 66987V109 | 11 | 132 | SH | SOLE | 132 | 0 | 0 | ||
Novo-Nordisk A-S Adr | ADR | 670100205 | 171 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
Now Inc | COM | 67011P100 | 3 | 194 | SH | SOLE | 194 | 0 | 0 | ||
Nuveen CA Amt Free Muni | COM | 670651108 | 34 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | ||
Nuveen CA Div Adv Muni Fd | COM | 67066Y105 | 39 | 2,546 | SH | SOLE | 2,546 | 0 | 0 | ||
Nuveen Insd Calif Select | SH BEN INT | 67063R103 | 16 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Nuveen Intermediate Dura | COM | 670671106 | 12 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Oak Valley Bancorp | COM | 671807105 | 2 | 180 | SH | SOLE | 180 | 0 | 0 | ||
Occidental Pete Corp | COM | 674599105 | 59 | 866 | SH | SOLE | 866 | 0 | 0 | ||
Opko Health Inc | COM | 68375N103 | 10 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Oracle Corporation | COM | 68389X105 | 104 | 2,856 | SH | SOLE | 2,856 | 0 | 0 | ||
Pacific Gas & Electric | COM | 69331C108 | 167 | 3,134 | SH | SOLE | 3,134 | 0 | 0 | ||
Panera Bread Co Cl A | CL A | 69840W108 | 111 | 568 | SH | SOLE | 568 | 0 | 0 | ||
Paypal Holdings Inco | COM | 70450Y103 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
Pepsico | COM | 713448108 | 130 | 1,302 | SH | SOLE | 1,302 | 0 | 0 | ||
Pfizer | COM | 717081103 | 143 | 4,425 | SH | SOLE | 4,425 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 2 | 28 | SH | SOLE | 28 | 0 | 0 | ||
PIMCO Intermediate Municipal Bond ETF | INTER MUN BD ACT | 72201r866 | 27 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Plum Creek Timber Co | COM | 729251108 | 239 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Powershares Dwa Industrials Momentum Isi | INDL SEC POR | 73935X369 | 9 | 210 | SH | SOLE | 210 | 0 | 0 | ||
Powershares Dwa Momentum Isin us73935x1 | DWA MOMENTUM PTF | 73935X153 | 12 | 282 | SH | SOLE | 282 | 0 | 0 | ||
PowerShares Exch Trad Fd Tr | INTL DIV ACHV | 73935X716 | 5 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Powershares Exch Traded Fd Tst II S&P 60 | S&P600 LOVL PT | 73937B639 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Powershs Exch Trad Fd Tr | DYN PHRMA PORT | 73935X799 | 28 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Ppl Corp | COM | 69351T106 | 6 | 175 | SH | SOLE | 175 | 0 | 0 | ||
Praxair Inc. | COM | 74005P104 | 24 | 230 | SH | SOLE | 230 | 0 | 0 | ||
Priceline.Com Inc New | COM | 741503403 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROCTOR & GAMBLE | COM | 742718109 | 688 | 8,660 | SH | SOLE | 8,660 | 0 | 0 | ||
Proofpoint Inc | COM | 743424103 | 15 | 228 | SH | SOLE | 228 | 0 | 0 | ||
Prudential Financial Inc | COM | 744320102 | 7 | 82 | SH | SOLE | 82 | 0 | 0 | ||
Public Storage Inc | COM | 74460D109 | 25 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Pulte Homes Inc | COM | 745867101 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Qiagen N V | REG SHS | N72482107 | 4 | 155 | SH | SOLE | 155 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 18 | 356 | SH | SOLE | 356 | 0 | 0 | ||
Ramco Gershenson Ppty MD | COM SH BEN INT | 751452202 | 104 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
Raytheon Co. | COM NEW | 755111507 | 8 | 62 | SH | SOLE | 62 | 0 | 0 | ||
Republic Services Inc | COM | 760759100 | 31 | 702 | SH | SOLE | 702 | 0 | 0 | ||
Reynolds American Inc | COM | 761713106 | 30 | 644 | SH | SOLE | 644 | 0 | 0 | ||
Rowe T Price Group Inc | COM | 74144T108 | 36 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Royal Caribbean CruiseS LTD | COM | V7780T103 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
RUSSELL 2000 - iSHARES | RUSSELL 2000 ETF | 464287655 | 804 | 7,137 | SH | SOLE | 7,137 | 0 | 0 | ||
RUSSELL 2000 INDEX - iSHARES | RUSSELL 1000 GRW ETF | 464287614 | 35 | 351 | SH | SOLE | 351 | 0 | 0 | ||
S P D R TRUST Unit SR | TR UNIT | 78462F103 | 161 | 788 | SH | SOLE | 788 | 0 | 0 | ||
S&P 500 INDEX - iSHARES | CORE S&P500 ETF | 464287200 | 78,396 | 382,661 | SH | SOLE | 382,661 | 0 | 0 | ||
Salesforce Com | COM | 79466L302 | 158 | 2,021 | SH | SOLE | 2,021 | 0 | 0 | ||
Sandisk Corp | COM | 80004C101 | 29 | 381 | SH | SOLE | 381 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 36 | 515 | SH | SOLE | 515 | 0 | 0 | ||
Schwab US Large Cap ETF | US LRG CAP ETF | 808524201 | 55 | 1,138 | SH | SOLE | 1,138 | 0 | 0 | ||
Seadrill Ltd | SHS | G7945E105 | 2 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Sector Spdr Fincl Select | SBI INT-FINL | 81369Y605 | 21 | 880 | SH | SOLE | 880 | 0 | 0 | ||
Sector Spdr Util Select | SBI INT-UTIL | 81369Y886 | 5 | 121 | SH | SOLE | 121 | 0 | 0 | ||
SELECT COMFORT CORP. | COM | 81616X103 | 150 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Select Sector Spdr Tr Energy | SBI INT-ENERGY | 81369Y506 | 48 | 795 | SH | SOLE | 795 | 0 | 0 | ||
Sempra Energy Com | COM | 816851109 | 1,701 | 18,091 | SH | SOLE | 18,091 | 0 | 0 | ||
Sinovac Biotech Ltd | SHS | P8696W104 | 57 | 9,950 | SH | SOLE | 9,950 | 0 | 0 | ||
Skechers U S A Inc Cl A | CL A | 830566105 | 27 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088M102 | 43 | 561 | SH | SOLE | 561 | 0 | 0 | ||
SolarCity Corp. | COM | 83416T100 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Sonic Corp | COM | 835451105 | 4 | 130 | SH | SOLE | 130 | 0 | 0 | ||
Southern Co | COM | 842587107 | 6 | 125 | SH | SOLE | 125 | 0 | 0 | ||
SPDR Gold Trust | GOLD SHS | 78463V107 | 333 | 3,282 | SH | SOLE | 3,282 | 0 | 0 | ||
Spdr Index Shs Fds S&P Emerging Mkts Etf | EMERG MKTS ETF | 78463X509 | 2 | 45 | SH | SOLE | 45 | 0 | 0 | ||
Spdr Nuveen Barclays | NUVN CALI MUNI | 78464A441 | 21 | 850 | SH | SOLE | 850 | 0 | 0 | ||
Spdr Nuveen Barclays | NUVN BR SHT MUNI | 78464A425 | 26 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
Spdr S&P Dividend ETF | S&P DIVID ETF | 78464A763 | 4 | 57 | SH | SOLE | 57 | 0 | 0 | ||
Spdr S&P Semiconductor | S&P SEMICNDCTR | 78464A862 | 6 | 146 | SH | SOLE | 146 | 0 | 0 | ||
Spdr Ser Tr S&P Biotech Etf | S&P BIOTECH | 78464A870 | 11 | 162 | SH | SOLE | 162 | 0 | 0 | ||
Spdr Series TRUST Short Term High Yield | SHT TRM HGH YLD | 78468R408 | 6 | 240 | SH | SOLE | 240 | 0 | 0 | ||
Spectra Energy Corp | COM | 847560109 | 143 | 5,975 | SH | SOLE | 5,975 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 140 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | ||
State Street Corp | COM | 857477103 | 15 | 232 | SH | SOLE | 232 | 0 | 0 | ||
Steel Dynamics Inc | COM | 858119100 | 50 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
Stericycle Inc | COM | 858912108 | 12 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 19 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 77 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | ||
Taro Pharmaceuticals Inds Ltd Ord Isin | SHS | M8737E108 | 4 | 27 | SH | SOLE | 27 | 0 | 0 | ||
Taser Intl Inc Com | COM | 87651B104 | 18 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
Tempur Pedic International | COM | 88023U101 | 192 | 2,722 | SH | SOLE | 2,722 | 0 | 0 | ||
Tesla Motors Inc. | COM | 88160R101 | 21 | 86 | SH | SOLE | 86 | 0 | 0 | ||
Teva Pharma Industries Ltd ADR | ADR | 881624209 | 50 | 756 | SH | SOLE | 756 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 14 | 101 | SH | SOLE | 101 | 0 | 0 | ||
Time Warner Cable | COM | 88732J207 | 8 | 41 | SH | SOLE | 41 | 0 | 0 | ||
TIME WARNER INC. | COM NEW | 887317303 | 90 | 1,395 | SH | SOLE | 1,395 | 0 | 0 | ||
Toll Brothers Inc | COM | 889478103 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Topbuild Corp Com | COM | 89055F103 | 6 | 198 | SH | SOLE | 198 | 0 | 0 | ||
Transcanada Corp | COM | 89353D107 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Transcontl Rlty Invs | COM NEW | 893617209 | 4 | 375 | SH | SOLE | 375 | 0 | 0 | ||
Transocean Sedco Forex | REG SHS | H8817H100 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Travelers Cos Inc Com | COM | 89417E109 | 877 | 7,771 | SH | SOLE | 7,771 | 0 | 0 | ||
Trex Company Inc | COM | 89531P105 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Yum Brands Inc | COM | 988498101 | 9 | 120 | SH | SOLE | 120 | 0 | 0 | ||
Twitter Inc | COM | 90184L102 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
U S G Corporation New | COM NEW | 903293405 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
UNDER AMOUR INC CL A COM | CL A | 904311107 | 36 | 447 | SH | SOLE | 447 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 498 | 6,365 | SH | SOLE | 6,365 | 0 | 0 | ||
UNITED HEALTHCARE CORP | COM | 91324P102 | 2 | 13 | SH | SOLE | 13 | 0 | 0 | ||
United Parcel Service B | CL B | 911312106 | 140 | 1,456 | SH | SOLE | 1,456 | 0 | 0 | ||
United States Lime &Mnrl | COM | 911922102 | 16 | 300 | SH | SOLE | 300 | 0 | 0 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 56 | 581 | SH | SOLE | 581 | 0 | 0 | ||
V F Corporation | COM | 918204108 | 47 | 758 | SH | SOLE | 758 | 0 | 0 | ||
Valero Energy Corp New | COM | 91913Y100 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Valspar Corp | COM | 920355104 | 3 | 34 | SH | SOLE | 34 | 0 | 0 | ||
Van Kampen Bond Fund | COM | 46132L107 | 20 | 1,137 | SH | SOLE | 1,137 | 0 | 0 | ||
Vanguard Bond Index Fund | SHORT TRM BOND | 921937827 | 239 | 3,008 | SH | SOLE | 3,008 | 0 | 0 | ||
VANGUARD BOND INDEX FUND | TOTAL BND MRKT | 921937835 | 18,270 | 226,231 | SH | SOLE | 226,231 | 0 | 0 | ||
Vanguard Corp Bond ETF | SHRT TERM CORP BD | 92206C409 | 23 | 290 | SH | SOLE | 290 | 0 | 0 | ||
Vanguard Div Appreciation ETF | DIV APP ETF | 921908844 | 15 | 193 | SH | SOLE | 193 | 0 | 0 | ||
VANGUARD EMERGING MARKET | FTSE EMR MKT ETF | 922042858 | 21,034 | 643,032 | SH | SOLE | 643,032 | 0 | 0 | ||
Vanguard Energy Etf | ENERGY ETF | 92204A306 | 100 | 1,198 | SH | SOLE | 1,198 | 0 | 0 | ||
Vanguard European | FTSE EUROPE ETF | 922042874 | 343 | 6,872 | SH | SOLE | 6,872 | 0 | 0 | ||
Vanguard Extended Mkt ETF | EXTEND MKT ETF | 922908652 | 20 | 242 | SH | SOLE | 242 | 0 | 0 | ||
Vanguard FTSE Developed Markets | FTSE DEV MKT ETF | 921943858 | 27,185 | 740,345 | SH | SOLE | 740,345 | 0 | 0 | ||
Vanguard Intl Eqty Etf | GLB EX US ETF | 922042676 | 10 | 187 | SH | SOLE | 187 | 0 | 0 | ||
Vanguard Intl Equity Index | ALLWRLD EX US | 922042775 | 6 | 137 | SH | SOLE | 137 | 0 | 0 | ||
Vanguard Reit | REIT ETF | 922908553 | 11 | 140 | SH | SOLE | 140 | 0 | 0 | ||
Vanguard Russell | VNG RUS2000IDX | 92206C664 | 26 | 286 | SH | SOLE | 286 | 0 | 0 | ||
Vanguard Total | BV TL INTL STK F | 921909768 | 1,544 | 34,219 | SH | SOLE | 34,219 | 0 | 0 | ||
Vanguard Total Stock Mkt | TOTAL STK MKT | 922908769 | 4,893 | 46,913 | SH | SOLE | 46,913 | 0 | 0 | ||
Vanguard Value ETF | VALUE ETF | 922908744 | 25 | 310 | SH | SOLE | 310 | 0 | 0 | ||
VANUGUARD HIGH DIVIDEND YIELD | HIGH DIV YLD | 921946406 | 70 | 1,046 | SH | SOLE | 1,046 | 0 | 0 | ||
Vereit Inc | COM | 92339V100 | 10 | 1,307 | SH | SOLE | 1,307 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 431 | 9,322 | SH | SOLE | 9,322 | 0 | 0 | ||
Vertex Pharmaceuticals | COM | 92532F100 | 142 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
Viacom Inc Non Vtg Cl B | CL B | 92553P201 | 14 | 331 | SH | SOLE | 331 | 0 | 0 | ||
Village Super Mkt Cl A | CL A | 927107409 | 21 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Vodafone Group Plc SA | SPNSR ADR | 92857W308 | 179 | 5,534 | SH | SOLE | 5,534 | 0 | 0 | ||
Walgreens Boots Allianc | COM | 931427108 | 154 | 1,812 | SH | SOLE | 1,812 | 0 | 0 | ||
Wal-mart Stores Inc. | COM | 931142103 | 40 | 656 | SH | SOLE | 656 | 0 | 0 | ||
Walt Disney Co. | COM | 254687106 | 132 | 1,259 | SH | SOLE | 1,259 | 0 | 0 | ||
Waste Management Inc. | COM | 94106L109 | 9 | 160 | SH | SOLE | 160 | 0 | 0 | ||
Wd 40 Co | COM | 929236107 | 395 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Web.Com Group Inc | COM | 94733A104 | 2 | 113 | SH | SOLE | 113 | 0 | 0 | ||
Wells Fargo & Company | COM | 949746101 | 379 | 6,979 | SH | SOLE | 6,979 | 0 | 0 | ||
Western Resources | COM | 95709T100 | 127 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Western Union Company | COM | 959802109 | 39 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
Willis Lease Finl Corp | COM | 970646105 | 7 | 350 | SH | SOLE | 350 | 0 | 0 | ||
Wisdomtree Emerging Mkts | EMER MKT HIGH FD | 97717W315 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Wisdomtree Europe Etf | EUROPE HEDGED EQ | 97717X701 | 27 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Wisdomtree Mid East Fund | MID EAST DIVD | 97717X305 | 10 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Wisdomtree Tr Intl Smallcap Divid Fd Isi | INTL SMCAP DIV | 97717W760 | 5 | 80 | SH | SOLE | 80 | 0 | 0 | ||
WPX Energy Inc Com | COM | 98212B103 | 1 | 214 | SH | SOLE | 214 | 0 | 0 | ||
Xcel Energy Inc | COM | 98389B100 | 387 | 10,777 | SH | SOLE | 10,777 | 0 | 0 | ||
Xilinx Inc | COM | 983919101 | 2 | 51 | SH | SOLE | 51 | 0 | 0 | ||
Zimmer Holdings Inc | COM | 98956P102 | 9 | 86 | SH | SOLE | 86 | 0 | 0 |