Karp Capital Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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
3D SYSTEMS	Common	88554D205	3	100	SH		SOLE		100	0	0
3M COMPANY	Common	88579y101	481	2,925	SH		SOLE		2,925	0	0
ABBOTT LABS	Common	2824100	36	800	SH		SOLE		800	0	0
ACCENTURE	Common	G1151c101	1,128	12,635	SH		SOLE		12,635	0	0
ACE LIMITED	Common	h0023r105	35	302	SH		SOLE		302	0	0
ADVANCED ENERGY INDUS	Common	7973100	7	300	SH		SOLE		300	0	0
AETNA	Common	00817y108	61	690	SH		SOLE		690	0	0
AGILENT TECH	Common	00846u101	4	100	SH		SOLE		100	0	0
AIR PRODUCTS & CHEM	Common	9158106	191	1,325	SH		SOLE		1,325	0	0
ALCATEL-LUCENT	ADR	13904305	0	5	SH		SOLE		5	0	0
ALCOA INC	Common	13817101	17	1,103	SH		SOLE		1,103	0	0
ALLETE	Common	18522300	8	153	SH		SOLE		153	0	0
ALLIANCE CALIF MUNI INCO	Common	18546101	74	5,427	SH		SOLE		5,427	0	0
ALLIANT ENERGY	Common	18802108	5	80	SH		SOLE		80	0	0
ALPS ETF TR ALERIAN MLF ETF	Common	00162Q866	2	118	SH		SOLE		118	0	0
ALTRIA GROUP	Common	02209s103	64	1,295	SH		SOLE		1,295	0	0
AMAZON.COM	Common	23135106	17	55	SH		SOLE		55	0	0
AMER INTL GROUP	Common	26874107	13	240	SH		SOLE		240	0	0
AMERICAN CAPITAL AGENCY	Common	02503X105	2	100	SH		SOLE		100	0	0
AMERICAN ELEC PWR	Common	25537101	125	2,057	SH		SOLE		2,057	0	0
AMERICAN EXPRESS	Common	25816109	19	202	SH		SOLE		202	0	0
AMERICAN HOME MTG INVESTMENTS	Common	02660R107	0	103	SH		SOLE		103	0	0
AMERICAN TOWER REIT	Common	03027x100	217	2,200	SH		SOLE		2,200	0	0
ANNALY CAP MGMT	Common	35710409	153	14,150	SH		SOLE		14,150	0	0
APACHE	Common	37411105	45	718	SH		SOLE		718	0	0
APPLE	Common	37833100	3,472	31,459	SH		SOLE		31,459	0	0
AQUA AMERICA	Common	03836w103	28	1,039	SH		SOLE		1,039	0	0
ARCHER DANIELS MIDLAND	Common	39483102	1,197	23,018	SH		SOLE		23,018	0	0
ARKEMA	Common	41232109	0	7	SH		SOLE		7	0	0
ARRIS GROUP INC	Common	04270V106	8	280	SH		SOLE		280	0	0
AT&T	Common	00206r102	839	24,985	SH		SOLE		24,985	0	0
ATMOS ENERGY	Common	49560105	3	55	SH		SOLE		55	0	0
AUTOMATIC DATA PROCESSING	Common	53015103	79	950	SH		SOLE		950	0	0
AVIS BUDGET GROUP	Common	53774105	18	272	SH		SOLE		272	0	0
AXA ADS	Common	54536107	3	137	SH		SOLE		137	0	0
BAIDU	Common	56752108	11	50	SH		SOLE		50	0	0
BANK OF AMERICA	Common	60505104	519	29,000	SH		SOLE		29,000	0	0
BARNES GRP	Common	67806109	1	37	SH		SOLE		37	0	0
BAXTER INTL	Common	71813109	17	235	SH		SOLE		235	0	0
BB& T	Common	54937107	26	675	SH		SOLE		675	0	0
BECTON DICKINSON	Common	75887109	127	910	SH		SOLE		910	0	0
BERKSHIRE HATHAWAY CL B	Class B	84670702	3,051	20,320	SH		SOLE		20,320	0	0
BIOTECH HOLDRS TR	Common	57060U183	1,610	13,950	SH		SOLE		13,950	0	0
BLACKROCK	Common	09247X101	63	175	SH		SOLE		175	0	0
BLACKROCK CORP HIGH YLD	Common	09255P107	3	244	SH		SOLE		244	0	0
BLACKROCK ENHANCED EQ DIV	Common	09251a104	1	83	SH		SOLE		83	0	0
BLACKROCK LTD DURATION INCO TR	Common	09249w101	2	141	SH		SOLE		141	0	0
BLACKROCK MUNI HOLDINGS CALIF	Common	09254l107	1,102	76,154	SH		SOLE		76,154	0	0
BLACKROCK MUNI YIELD CALIF	Common	09254m105	972	62,893	SH		SOLE		62,893	0	0
BLACKROCK MUNI YIELD CALIF INS	Common	09254n103	102	6,700	SH		SOLE		6,700	0	0
BLACKSTONE GROUP	Common	09253U108	3,297	96,819	SH		SOLE		96,819	0	0
BRISTOL MYERS SQUIBB	Common	110122108	6	100	SH		SOLE		100	0	0
BROADCOM CORP	Common	111320107	9	200	SH		SOLE		200	0	0
BROADRIDGE FINANCIAL SOLUTIONS	Common	11133t103	29	635	SH		SOLE		635	0	0
BROOKFIELD GLBL INFR	Common	11273Q109	1,307	62,547	SH		SOLE		62,547	0	0
CALIFORNIA RESOURCES	Common	13057Q107	1	122	SH		SOLE		122	0	0
CALIFORNIA WATER	Common	130788102	506	20,564	SH		SOLE		20,564	0	0
CAPITAL ONE FINANCIAL	Common	14040h105	433	5,250	SH		SOLE		5,250	0	0
CBS	Class B	124857202	22	400	SH		SOLE		400	0	0
CDK GLOBAL	Common	12508E101	13	316	SH		SOLE		316	0	0
CELGENE CORP	Common	151020104	45	400	SH		SOLE		400	0	0
CELLDEX THERAPEUTICS	Common	15117B103	2	100	SH		SOLE		100	0	0
CENTURY TEL	Common	156700106	24	600	SH		SOLE		600	0	0
CERNER CORP	Common	156782104	39	600	SH		SOLE		600	0	0
CHEVRON	Common	166764100	80	716	SH		SOLE		716	0	0
CHINA FD	Common	169373107	27	1,500	SH		SOLE		1,500	0	0
CHUBB CORP	Common	171232101	126	1,217	SH		SOLE		1,217	0	0
CHURCH & DWIGHT INC	Common	171340102	24	300	SH		SOLE		300	0	0
CINTAS	Common	172908105	1,942	24,755	SH		SOLE		24,755	0	0
CISCO SYS INC	Common	17275r102	19	700	SH		SOLE		700	0	0
CITIGROUP INC COMNEW	Common	172967424	38	700	SH		SOLE		700	0	0
CITIZENS & NORTHERN	Common	172922106	1	28	SH		SOLE		28	0	0
CITRIX SYSTEMS	Common	177376100	50	780	SH		SOLE		780	0	0
COLGATE-PALMOLIVE	Common	194162103	714	10,325	SH		SOLE		10,325	0	0
COMCAST	Class A	20030n101	1,758	30,710	SH		SOLE		30,710	0	0
COMCAST	Class A SPL	20030n200	121	2,100	SH		SOLE		2,100	0	0
CONAGRA FOODS	Common	205887102	626	17,255	SH		SOLE		17,255	0	0
CONOCO PHILLIPS	Common	20825c104	52	750	SH		SOLE		750	0	0
CORNING INC	Common	219350105	104	4,528	SH		SOLE		4,528	0	0
COSTCO WHOLESALE	Common	22160k105	454	3,200	SH		SOLE		3,200	0	0
CSX CORP	Common	126408103	36	1,000	SH		SOLE		1,000	0	0
CULLEN FROST BANKERS	Common	229899109	21	300	SH		SOLE		300	0	0
CUMMINS	Common	231021106	22	150	SH		SOLE		150	0	0
CVS CAREMARK	Common	126650100	450	4,668	SH		SOLE		4,668	0	0
DB X TRACKERS MSCI GERMAN	Common	233051408	12	500	SH		SOLE		500	0	0
DDR	Common	23317H102	1	52	SH		SOLE		52	0	0
DEERE & COMPANY	Common	244199105	18	200	SH		SOLE		200	0	0
DELTA AIR LINES	Common	247361702	20	401	SH		SOLE		401	0	0
DIAGEO	Common	25243Q205	23	200	SH		SOLE		200	0	0
DIAMONDS TRUST SER I	Common	252787106	23	130	SH		SOLE		130	0	0
DISCOVER FINANCIAL SERVICES	Common	254709108	375	5,725	SH		SOLE		5,725	0	0
DISH NETWORK	Common	25470m109	29	400	SH		SOLE		400	0	0
DISNEY WALT	Common	254687106	372	3,953	SH		SOLE		3,953	0	0
DOLLAR GENERAL	Common	256669102	2,130	30,125	SH		SOLE		30,125	0	0
DR PEPPER SNAPPLE	Common	26138E109	0	1	SH		SOLE		1	0	0
DU PONT E I DE NEMOUR	Common	263534109	30	400	SH		SOLE		400	0	0
DUKE ENERGY	Common	26441c105	3	37	SH		SOLE		37	0	0
DYNEGY INC	Common	26817G102	0	1	SH		SOLE		1	0	0
E.ON AG SPONS	Common	268780103	1	69	SH		SOLE		69	0	0
EATON VANCE	Common	278265103	157	3,831	SH		SOLE		3,831	0	0
EATON VANCE LTD DURATION INCO	Common	27828h105	1	100	SH		SOLE		100	0	0
ECOLAB	Common	278865100	102	980	SH		SOLE		980	0	0
EMERSON ELECTRIC	Common	291011104	25	400	SH		SOLE		400	0	0
EMPRIE STATE REALTY	Common	292104106	4	200	SH		SOLE		200	0	0
EOG RESOURCES	Common	26875p101	31	338	SH		SOLE		338	0	0
FACEBOOK	Common	30303m102	26	330	SH		SOLE		330	0	0
FEDEX CORP	Common	31428x106	115	660	SH		SOLE		660	0	0
FIDELITY MSCI MATLS INDEX ETF	Common	316092881	55	2,000	SH		SOLE		2,000	0	0
FIDELITY NATL FINANCIAL	Common	31620R402	5	333	SH		SOLE		333	0	0
FIDELITY NATL FINL	Common	31620r105	17	500	SH		SOLE		500	0	0
FIFTH THIRD BANCORP	Common	316773100	2	100	SH		SOLE		100	0	0
FIRST REPUBLIC	Common	3616C100	294	5,636	SH		SOLE		5,636	0	0
FIRST STRUST CONSUMER STAPLES	Common	33734X119	9	200	SH		SOLE		200	0	0
FIRSTENERGY	Common	337932107	1	17	SH		SOLE		17	0	0
FLORIDA INSD MUNS INCO TR UNIT	Common	34074A107	5	17	SH		SOLE		17	0	0
FORD MTR	Common	345370860	16	1,000	SH		SOLE		1,000	0	0
FORTUNE BRANDS HOME & SECURITY	Common	34964c106	9	200	SH		SOLE		200	0	0
GALLAGHER ARTHUR J & CO	Common	363576109	24	500	SH		SOLE		500	0	0
GEMALTO	Common	n3465m108	3	32	SH		SOLE		32	0	0
GENERAL DYNAMIC	Common	369550108	190	1,380	SH		SOLE		1,380	0	0
GENERAL ELECTRIC	Common	369604103	620	24,536	SH		SOLE		24,536	0	0
GENERAL GROWTH PPTYS	Common	370021107	17	615	SH		SOLE		615	0	0
GENERAL MILLS	Common	370334104	288	5,400	SH		SOLE		5,400	0	0
GENUINE PARTS	Common	372460105	292	2,738	SH		SOLE		2,738	0	0
GOLDMAN SACHS	Common	38141g104	174	900	SH		SOLE		900	0	0
GOOGLE CL A	Class A	38259P508	72	135	SH		SOLE		135	0	0
GOOGLE CL C	Class C	38259p706	71	135	SH		SOLE		135	0	0
GRAINGER W W	Common	384802104	51	200	SH		SOLE		200	0	0
GREENHILL & CO INC	Common	295259104	26	600	SH		SOLE		600	0	0
GUGGENHEIM S&P 500 EQ WT CONS.	Common	78355W874	18	175	SH		SOLE		175	0	0
GUGGENHEIM S&P 500 PURE VALUE	Common	78355W304	441	8,015	SH		SOLE		8,015	0	0
GUGGENHEIM S&P MIDCAP 400 PURE	Common	78355W502	254	4,680	SH		SOLE		4,680	0	0
GUGGENHEIM S&P SM CAP 600 PURE	Common	78355W809	129	1,600	SH		SOLE		1,600	0	0
HALYARD HEALTH INC.	Common	40650V100	0	3	SH		SOLE		3	0	0
HARTFORD FINL	Common	416515104	229	5,500	SH		SOLE		5,500	0	0
HCA	Common	40412c101	29	400	SH		SOLE		400	0	0
HEALTH CARE REIT	Common	42217K106	8	100	SH		SOLE		100	0	0
HERSHEY CO	Common	427866108	42	400	SH		SOLE		400	0	0
HILTON HOTELS	Common	432848109	83	3,200	SH		SOLE		3,200	0	0
HOME DEPOT	Common	437076102	268	2,552	SH		SOLE		2,552	0	0
HONEYWELL INTL	Common	438516106	27	275	SH		SOLE		275	0	0
HOWARD HUGHES	Common	44267d107	8	59	SH		SOLE		59	0	0
HSBC HOLDINGS	Common	404280406	0	2	SH		SOLE		2	0	0
I SHARES BARCLAYS 1-3 YEAR TRE	Common	464287457	23	268	SH		SOLE		268	0	0
I SHARES BARCLAYS 1-3 YR CD BD	Common	464288646	232	2,205	SH		SOLE		2,205	0	0
I SHARES BARCLAYS US AGGREGATE	Common	464287226	57	521	SH		SOLE		521	0	0
I SHARES COHEN & STEERS REALTY	Common	464287564	165	1,700	SH		SOLE		1,700	0	0
I SHARES CORE S&P 500	Common	464287200	25	120	SH		SOLE		120	0	0
I SHARES DOW JONES SELECT DIV	Common	464287168	2,744	34,555	SH		SOLE		34,555	0	0
I SHARES DOW JONES U.S. R.E. I	Common	464287739	1,740	22,642	SH		SOLE		22,642	0	0
I SHARES DOW JONES US PHARMACE	Common	464288836	1,028	6,790	SH		SOLE		6,790	0	0
I SHARES EAFE VAL INDX	Common	464288877	17	335	SH		SOLE		335	0	0
I SHARES FTSE CHINA	Common	464287184	1,507	36,204	SH		SOLE		36,204	0	0
I SHARES IBOXX INVEST GRADE	Common	464287242	3,382	28,320	SH		SOLE		28,320	0	0
I SHARES INC MSCI HONG KONG IN	Common	464286871	5	250	SH		SOLE		250	0	0
I SHARES INC MSCI TAIWAN	Common	464286731	136	9,000	SH		SOLE		9,000	0	0
I SHARES JPMORGAN USD EMERGING	Common	464288281	30	275	SH		SOLE		275	0	0
I SHARES MSCI EAFE SM CAP INDX	Common	464288273	55	1,185	SH		SOLE		1,185	0	0
I SHARES MSCI GERMANY	Common	464286806	334	12,200	SH		SOLE		12,200	0	0
I SHARES MSCI SWEDEN INDX	Common	464286756	261	8,247	SH		SOLE		8,247	0	0
I SHARES RUSSELL 1000 GRWTH	Common	464287614	507	5,300	SH		SOLE		5,300	0	0
I SHARES RUSSELL 1000 VAL	Common	464287598	547	5,235	SH		SOLE		5,235	0	0
I SHARES RUSSELL MID CAP GRWTH	Common	464287481	2,871	30,790	SH		SOLE		30,790	0	0
I SHARES RUSSELL MID CAP VAL	Common	464287473	1,067	14,468	SH		SOLE		14,468	0	0
I SHARES S&P 100	Common	464287101	2,520	27,707	SH		SOLE		27,707	0	0
I SHARES S&P 500 VAL	Common	464287408	73	779	SH		SOLE		779	0	0
I SHARES SILVER TR	Common	46428q109	22	1,450	SH		SOLE		1,450	0	0
I SHARES TR DOW JONES AEROSPAC	Common	464288760	786	6,850	SH		SOLE		6,850	0	0
I SHARES TR NASDAQ BIOTECHNOLO	Common	464287556	75	246	SH		SOLE		246	0	0
I SHARES TR S&P SM CAP 600 VAL	Common	464287879	54	457	SH		SOLE		457	0	0
I SHARES TR S&P U S PFD STK	Common	464288687	1,843	47,620	SH		SOLE		47,620	0	0
I SHARES TR TRANSPORTATION	Common	464287192	4,940	30,008	SH		SOLE		30,008	0	0
I SHARES TREAS INFLATION PROTE	Common	464287176	505	4,508	SH		SOLE		4,508	0	0
I SHARES U.S. FINANCIALS	Common	464287788	42	470	SH		SOLE		470	0	0
IDEARC	Common	451663108	0	227	SH		SOLE		227	0	0
ILLINOIS TOOL WORKS	Common	452308109	22	230	SH		SOLE		230	0	0
ILLUMINA INC	Common	452327109	31	166	SH		SOLE		166	0	0
IMMUNOMEDICS	Common	452907108	7	1,500	SH		SOLE		1,500	0	0
IMPERVA	Common	45321L100	30	600	SH		SOLE		600	0	0
INDIA FD	Common	454089103	2,739	106,135	SH		SOLE		106,135	0	0
INTEL	Common	458140100	23	633	SH		SOLE		633	0	0
INTERCONTINENTAL EXCH	Common	45865v100	27	125	SH		SOLE		125	0	0
INTL PAPER CO	Common	460146103	80	1,500	SH		SOLE		1,500	0	0
IPLAYCO CORP LTD	Common	46263M106	3	3,000	SH		SOLE		3,000	0	0
IQ US REAL ESTATE SM CAP	Common	45409b628	342	12,430	SH		SOLE		12,430	0	0
ISHARES BARCLAYS 20+ YEAR TREA	Common	464287432	357	2,835	SH		SOLE		2,835	0	0
ISHARES CORE US CREDIT BOND	Common	464288620	32	288	SH		SOLE		288	0	0
ISHARES CORE US VALUE ETF	Common	464287663	10	75	SH		SOLE		75	0	0
ISHARES EUROPE ETF	Common	464287861	299	7,020	SH		SOLE		7,020	0	0
ISHARES HIGH DIVIDEND ETF	Common	46429B663	75	975	SH		SOLE		975	0	0
ISHARES INTL SELECT DIV	Common	464288448	62	1,850	SH		SOLE		1,850	0	0
ISHARES MORTGAGE REAL ESTATE C	Common	464288539	1,338	114,230	SH		SOLE		114,230	0	0
ISHARES MSCI MEXICO CAPPED	Common	464286822	15	256	SH		SOLE		256	0	0
ISHARES S&P 500 GROWTH ETF	Common	464287309	112	1,008	SH		SOLE		1,008	0	0
ISHARES S&P MID CAP 400 GROWTH	Common	464287606	34	214	SH		SOLE		214	0	0
ISHARES S&P MIDCAP 400 VALUE E	Common	464287705	28	222	SH		SOLE		222	0	0
ISHARES TR MSCI EAFE INDX	Common	464287465	26	432	SH		SOLE		432	0	0
ISHARES U.S. INSURANCE ETF	Common	464288786	2,340	46,789	SH		SOLE		46,789	0	0
ISHARES US HEALTHCARE ETF	Common	464287762	172	1,191	SH		SOLE		1,191	0	0
ISHARES US OIL&GAS EXPLO&PRODT	Common	464288851	669	9,360	SH		SOLE		9,360	0	0
ISHARES UTILITIES	Common	464287697	35	300	SH		SOLE		300	0	0
JACOBS ENGR GROUP	Common	469814107	19	425	SH		SOLE		425	0	0
JAPAN HEDGE EQUITY	Common	97717W851	20	400	SH		SOLE		400	0	0
JDS UNIPHASE	Common	46612j507	0	25	SH		SOLE		25	0	0
JEAN COUTU GROUP	Common	47215q104	5	200	SH		SOLE		200	0	0
JOHNSON & JOHNSON	Common	478160104	32	306	SH		SOLE		306	0	0
JP MORGAN CHASE	Common	46625h100	285	4,550	SH		SOLE		4,550	0	0
KANSAS CITY SOUTHERN	Common	485170302	49	400	SH		SOLE		400	0	0
KELLOGG	Common	487836108	31	470	SH		SOLE		470	0	0
KEY CORP	Common	493267108	14	1,034	SH		SOLE		1,034	0	0
KEYSIGHT TECHNOLOGIES INC	Common	49338L103	2	50	SH		SOLE		50	0	0
KIMBERLY CLARK CORP	Common	494368103	3	25	SH		SOLE		25	0	0
KINDER MORGAN WARRANTS	Common	49456b119	0	31	SH		SOLE		31	0	0
KRAFT FOODS GRP (NEW)	Common	50076Q106	64	1,024	SH		SOLE		1,024	0	0
KROGER	Common	501044101	8	120	SH		SOLE		120	0	0
LAZARD LTD	Common	g54050102	903	18,056	SH		SOLE		18,056	0	0
LEAR CORP	Common	521865105	10	100	SH		SOLE		100	0	0
LIGHTIN THE BOX	Common	53225G102	1	200	SH		SOLE		200	0	0
LINCOLN NATIONAL	Common	534187109	69	1,200	SH		SOLE		1,200	0	0
LINKEDIN	Common	53578a108	367	1,599	SH		SOLE		1,599	0	0
LOCKHEED MARTIN	Common	539830109	208	1,080	SH		SOLE		1,080	0	0
LORILLARD	Common	544147101	124	1,975	SH		SOLE		1,975	0	0
LUMOS NETWORKS	Common	550283105	2	100	SH		SOLE		100	0	0
LYONDELLBASELL INDUSTRIES	Common	N53745100	12	154	SH		SOLE		154	0	0
MACQUARIE INFRASTRUCTURE CO	Common	55608B105	21	300	SH		SOLE		300	0	0
MARRIOTT VACATIONS WORLDWIDE	Common	57164y107	71	950	SH		SOLE		950	0	0
MASCO	Common	574599106	1,822	72,300	SH		SOLE		72,300	0	0
MASTERCARD	Common	57636q104	26	300	SH		SOLE		300	0	0
MCDONALDS	Common	580135101	114	1,213	SH		SOLE		1,213	0	0
MCGRAW HILL FINANCIAL INC	Common	580645109	36	400	SH		SOLE		400	0	0
MCKESSON	Common	58155Q103	166	800	SH		SOLE		800	0	0
MEAD JOHNSON NUTRITION	Common	582839106	8	75	SH		SOLE		75	0	0
MEDNAX INC COM	Common	58502B106	79	1,200	SH		SOLE		1,200	0	0
MEDTRONIC	Common	585055106	33	459	SH		SOLE		459	0	0
MERCK	Common	58933y105	132	2,323	SH		SOLE		2,323	0	0
MGE ENERGY	Common	55277P104	7	150	SH		SOLE		150	0	0
MICROSOFT	Common	594918104	1,838	39,563	SH		SOLE		39,563	0	0
MOLSON COORS BREWING CO	Class B	60871R209	729	9,778	SH		SOLE		9,778	0	0
MONSANTO	Common	61166w101	73	614	SH		SOLE		614	0	0
MYRIAD GENETICS INC	Common	62855J104	3	100	SH		SOLE		100	0	0
NANOMETRICS	Common	630077105	5	300	SH		SOLE		300	0	0
NATIONAL GTYS INS	Common	636310104	0	500	SH		SOLE		500	0	0
NEWELL RUBBERMAID	Common	651229106	451	11,845	SH		SOLE		11,845	0	0
NORDSTROM	Common	655664100	191	2,400	SH		SOLE		2,400	0	0
NORFOLK SOUTHERN	Common	655844108	16	150	SH		SOLE		150	0	0
NOVARTIS	Common	66987v109	36	391	SH		SOLE		391	0	0
NRG ENGERGY INC	Common	629377508	0	4	SH		SOLE		4	0	0
NXP SEMICONDUCTORS	Common	N6596X109	23	300	SH		SOLE		300	0	0
OKLAHOMA GAS & ENERGY	Common	670837103	12	347	SH		SOLE		347	0	0
OMNICOM	Common	681919106	136	1,750	SH		SOLE		1,750	0	0
ONE GAS INC	Common	68235P108	0	0	SH		SOLE		0	0	0
ONEOK	Common	682680103	2	40	SH		SOLE		40	0	0
ORACLE	Common	68389x105	4	80	SH		SOLE		80	0	0
PACCAR INC	Common	693718108	82	1,200	SH		SOLE		1,200	0	0
PAYCHEX INC	Common	704326107	421	9,125	SH		SOLE		9,125	0	0
PENTAIR PLC	Common	H6169Q108	6	89	SH		SOLE		89	0	0
PEPCO HLDGS	Common	713291102	16	600	SH		SOLE		600	0	0
PEPSICO	Common	713448108	25	260	SH		SOLE		260	0	0
PEREGRINE PHARMACEUTICALS	Common	713661304	3	2,000	SH		SOLE		2,000	0	0
PERKINELMER	Common	714046109	39	900	SH		SOLE		900	0	0
PG & E	Common	69331c108	11	200	SH		SOLE		200	0	0
PHILIP MORRIS	Common	718172109	712	8,738	SH		SOLE		8,738	0	0
PIEDMONT NATURAL GAS	Common	720186105	1	27	SH		SOLE		27	0	0
PINNACLE FOODS	Common	72348P104	2,089	59,175	SH		SOLE		59,175	0	0
PINNACLE WEST	Common	723484101	216	3,169	SH		SOLE		3,169	0	0
PNM RESOURCES	Common	69349h107	9	309	SH		SOLE		309	0	0
POOL CORP	Common	73278L105	19	300	SH		SOLE		300	0	0
POWERSHARES BUYBACK ACHIEVERS	Common	73935X286	18	370	SH		SOLE		370	0	0
POWERSHARES DB GERMAN BUND FUT	Common	25154w506	22	800	SH		SOLE		800	0	0
POWERSHARES ETF DYNAMIC	Common	73935X757	1,542	43,162	SH		SOLE		43,162	0	0
POWERSHARES ETF TR DYNAMIC C	Common	73935x393	234	4,600	SH		SOLE		4,600	0	0
POWERSHARES EXCHANGE TRADED FD	Common	73937B407	2	55	SH		SOLE		55	0	0
POWERSHARES EXCHANGE TRADED FD	Common	73937B878	3,489	74,723	SH		SOLE		74,723	0	0
POWERSHARES QQQ TR UNIT SER 1	Common	73935a104	387	3,450	SH		SOLE		3,450	0	0
POWERSHARES S&P SM CAP FINANCI	Common	73937B803	1,517	36,380	SH		SOLE		36,380	0	0
POWERSHARES TTF AEROSPACE	Common	73935x690	1,562	44,955	SH		SOLE		44,955	0	0
POWERSHARES U.S. DLR BULLISH	Common	73936d107	1,906	79,500	SH		SOLE		79,500	0	0
PPG INDUSTRIES	Common	693506107	199	859	SH		SOLE		859	0	0
PPL	Common	69351T106	185	5,100	SH		SOLE		5,100	0	0
PRAXAIR	Common	74005P104	1,505	11,617	SH		SOLE		11,617	0	0
PROCTER & GAMBLE	Common	742718109	331	3,632	SH		SOLE		3,632	0	0
PROSHARES TR ULTRA REAL ESTATE	Common	74347X625	2	18	SH		SOLE		18	0	0
PROSHARES ULTRA QQQ	Common	74347r206	3,936	28,781	SH		SOLE		28,781	0	0
PUBLIC STORAGE	Common	74460d109	25	135	SH		SOLE		135	0	0
QUALCOMM	Common	747525103	6	80	SH		SOLE		80	0	0
RAYTHEON CO COM NEW	Common	755111507	700	6,474	SH		SOLE		6,474	0	0
REGIONS FINL	Common	7591ep100	3	249	SH		SOLE		249	0	0
ROCHE HOLDING	Common	771195104	48	1,400	SH		SOLE		1,400	0	0
ROUSE PROPERTIES	Common	779287101	0	23	SH		SOLE		23	0	0
RYDER SYSTEM INC	Common	783549108	26	279	SH		SOLE		279	0	0
SANDISK	Common	80004c101	15	156	SH		SOLE		156	0	0
SCHWAB U.S. MID CAP	Common	808524508	12	300	SH		SOLE		300	0	0
SECTOR SPDR CONSUMER STAPLES	Common	81369y308	4,518	93,175	SH		SOLE		93,175	0	0
SECTOR SPDR SHS UTILITIES	Common	81369y886	5,472	115,881	SH		SOLE		115,881	0	0
SECTOR SPDR TR ENERGY	Common	81369y506	93	1,175	SH		SOLE		1,175	0	0
SECTOR SPDR TR FINANCIAL	Common	81369y605	195	7,900	SH		SOLE		7,900	0	0
SECTOR SPDR TR INDUSTRIAL	Common	81369y704	3,721	65,760	SH		SOLE		65,760	0	0
SECTOR SPDR TR MATERIALS	Common	81369y100	197	4,050	SH		SOLE		4,050	0	0
SELECT SECTOR SPDR HEALTHCARE	Common	81369y209	711	10,400	SH		SOLE		10,400	0	0
SEMPRA ENERGY	Common	816851109	24	218	SH		SOLE		218	0	0
SHERWIN WILLIAMS CO	Common	824348106	26	100	SH		SOLE		100	0	0
SKYWORKS SOLUTIONS INC COM	Common	83088M102	24	324	SH		SOLE		324	0	0
SMUCKER J M	Common	832696405	172	1,707	SH		SOLE		1,707	0	0
SO JERSEY INDS	Common	838518108	13	213	SH		SOLE		213	0	0
SOLARCITY CORP	Common	83416T100	945	17,677	SH		SOLE		17,677	0	0
SOUTHERN CO	Common	842587107	60	1,226	SH		SOLE		1,226	0	0
SOUTHWEST GAS	Common	844895102	6	100	SH		SOLE		100	0	0
SPDR CONSUMER	Common	81369y407	2,922	40,502	SH		SOLE		40,502	0	0
SPDR DJ INTL RE	Common	78463X863	7	175	SH		SOLE		175	0	0
SPDR GOLD	Common	78463V107	133	1,175	SH		SOLE		1,175	0	0
SPDR S&P 500 ETF TRUST UNIT SER	Common	78462f103	217	1,055	SH		SOLE		1,055	0	0
SPDR SER TR S&P BK ETF	Common	78464A797	683	20,355	SH		SOLE		20,355	0	0
SPDR SHORT TERM MUNI BD	Common	78464A425	5	210	SH		SOLE		210	0	0
SPLUNK	Common	848637104	31	530	SH		SOLE		530	0	0
SPRD BARCLAYS INTL TREAS BND	Common	78464A516	39	700	SH		SOLE		700	0	0
STARBUCKS CORP	Common	855244109	888	10,825	SH		SOLE		10,825	0	0
STARWOOD HOTELS & RESORTS	Common	85590a401	57	700	SH		SOLE		700	0	0
STRYKER	Common	863667101	61	646	SH		SOLE		646	0	0
SUPERCOM	Common	M87095119	6	600	SH		SOLE		600	0	0
T ROWE PRICE GRP	Common	74144t108	5	55	SH		SOLE		55	0	0
TARGET	Common	87612E106	30	400	SH		SOLE		400	0	0
TENAX THERAPEUTICS	Common	88032L100	3	700	SH		SOLE		700	0	0
TESLA MOTORS	Common	88160R101	24	106	SH		SOLE		106	0	0
TEXAS INSTRUMENTS	Common	882508104	2	31	SH		SOLE		31	0	0
THERMO FISHER SCIENTIFIC	Common	883556102	66	525	SH		SOLE		525	0	0
TJX COMPANIES	Common	872540109	33	475	SH		SOLE		475	0	0
TOTAL	Common	89151E109	32	626	SH		SOLE		626	0	0
TOYOTA MTRS	Common	892331307	19	150	SH		SOLE		150	0	0
TRANSCANADA CORPORATION	Common	89353D107	52	1,050	SH		SOLE		1,050	0	0
TRAVELERS	Common	89417E109	392	3,701	SH		SOLE		3,701	0	0
TRINITY INDUSTRIES INC	Common	896522109	11	378	SH		SOLE		378	0	0
TWITTER INC	Common	90184L102	14	400	SH		SOLE		400	0	0
TYSON FOODS	Common	902494103	3	76	SH		SOLE		76	0	0
UBS AG JERSEY TRACS ALERIAN	Common	902641646	38	925	SH		SOLE		925	0	0
UIL HOLDINGS	Common	902748102	2	54	SH		SOLE		54	0	0
UMPQUA HLDGS	Common	904214103	17	1,025	SH		SOLE		1,025	0	0
UNISYS	Common	909214108	0	4	SH		SOLE		4	0	0
UNITED CONTINENTAL HLDGS	Common	910047109	20	300	SH		SOLE		300	0	0
UNITED HEALTH GRP	Common	91324p102	159	1,575	SH		SOLE		1,575	0	0
UNITED PARCEL SVC	Common	911312106	22	200	SH		SOLE		200	0	0
UNITED RENTALS INC	Common	911363109	15	146	SH		SOLE		146	0	0
UNITED TECHNOLOGIES	Common	913017109	178	1,551	SH		SOLE		1,551	0	0
US BANCORP	Common	902973304	220	4,900	SH		SOLE		4,900	0	0
V F CORP	Common	918204108	195	2,600	SH		SOLE		2,600	0	0
VANGUARD DIV APPREC	Common	921908844	2,538	31,268	SH		SOLE		31,268	0	0
VANGUARD ENERGY	Common	92204a306	162	1,450	SH		SOLE		1,450	0	0
VANGUARD EXTENDED MKT	Common	922908652	742	8,450	SH		SOLE		8,450	0	0
VANGUARD HEALTH	Common	92204a504	1,936	15,418	SH		SOLE		15,418	0	0
VANGUARD INDUSTRIALS	Common	92204A603	11	100	SH		SOLE		100	0	0
VANGUARD INDX FDS	Common	922908611	98	925	SH		SOLE		925	0	0
VANGUARD INFORM TECH	Common	92204a702	791	7,575	SH		SOLE		7,575	0	0
VANGUARD INTL EQUITY INDEX FDS	Common	922042874	11	211	SH		SOLE		211	0	0
VANGUARD INTL EQUITY INDEX FDS	Common	922042718	3	34	SH		SOLE		34	0	0
VANGUARD REIT INX ETF	Common	922908553	12	146	SH		SOLE		146	0	0
VANGUARD SHORT TERM BD	Common	921937827	3	37	SH		SOLE		37	0	0
VANGUARD TELECOMM	Common	92204a884	1,234	14,570	SH		SOLE		14,570	0	0
VANGUARD TOTAL BD MKT	Common	921937835	41	500	SH		SOLE		500	0	0
VANGUARD WRLD EX. DUR TREA	Common	921910709	2,153	17,370	SH		SOLE		17,370	0	0
VERITIV CORP	Common	923454102	1	28	SH		SOLE		28	0	0
VERIZON	Common	92343v104	4	87	SH		SOLE		87	0	0
VISA	Common	92826c839	1,945	7,416	SH		SOLE		7,416	0	0
WELLS FARGO	Common	949746101	161	2,942	SH		SOLE		2,942	0	0
WESTLAKE CHEMICAL CORP	Common	960413102	11	187	SH		SOLE		187	0	0
WISDOMTREE JAPAN SMALLCAP DIVI	Common	97717W836	58	1,200	SH		SOLE		1,200	0	0
WORTHINGTON INDS	Common	981811102	21	700	SH		SOLE		700	0	0
WPX Energy Inc Class A	Common	98212b103	0	26	SH		SOLE		26	0	0
YAHOO INC	Common	984332106	853	16,885	SH		SOLE		16,885	0	0