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	532	3,225	SH		SOLE		3,225	0	0
ABBOTT LABS	Common	2824100	37	800	SH		SOLE		800	0	0
ACCENTURE	Common	G1151c101	1,335	14,245	SH		SOLE		14,245	0	0
ACE LIMITED	Common	h0023r105	34	302	SH		SOLE		302	0	0
ADVANCED BIOPHOTONICS	Common	00752g104	0	64,545	SH		SOLE		64,545	0	0
ADVANCED ENERGY INDUS	Common	7973100	15	600	SH		SOLE		600	0	0
AETNA	Common	00817y108	95	890	SH		SOLE		890	0	0
AGILENT TECH	Common	00846u101	4	100	SH		SOLE		100	0	0
AIR PRODUCTS & CHEM	Common	9158106	200	1,325	SH		SOLE		1,325	0	0
ALASKA AIR	Common	11659109	126	1,900	SH		SOLE		1,900	0	0
ALCATEL-LUCENT	ADR	13904305	0	5	SH		SOLE		5	0	0
ALCOA INC	Common	13817101	14	1,103	SH		SOLE		1,103	0	0
ALLETE	Common	18522300	8	154	SH		SOLE		154	0	0
ALLIANCE CALIF MUNI INCO	Common	18546101	132	9,480	SH		SOLE		9,480	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	65	1,309	SH		SOLE		1,309	0	0
AMAZON.COM	Common	23135106	20	55	SH		SOLE		55	0	0
AMER INTL GROUP	Common	26874107	11	200	SH		SOLE		200	0	0
AMERICAN CAPITAL AGENCY	Common	02503X105	2	100	SH		SOLE		100	0	0
AMERICAN ELEC PWR	Common	25537101	116	2,057	SH		SOLE		2,057	0	0
AMERICAN EXPRESS	Common	25816109	16	202	SH		SOLE		202	0	0
APACHE	Common	37411105	29	477	SH		SOLE		477	0	0
APPLE	Common	37833100	3,914	31,453	SH		SOLE		31,453	0	0
AQUA AMERICA	Common	03836w103	28	1,045	SH		SOLE		1,045	0	0
ARCHER DANIELS MIDLAND	Common	39483102	2,634	55,562	SH		SOLE		55,562	0	0
ARKEMA	Common	41232109	1	7	SH		SOLE		7	0	0
ARRIS GROUP INC	Common	04270V106	8	280	SH		SOLE		280	0	0
AT&T	Common	00206r102	827	25,332	SH		SOLE		25,332	0	0
ATMOS ENERGY	Common	49560105	3	55	SH		SOLE		55	0	0
AUTOMATIC DATA PROCESSING	Common	53015103	81	950	SH		SOLE		950	0	0
AVIS BUDGET GROUP	Common	53774105	16	272	SH		SOLE		272	0	0
AXA ADS-EACH REP 1 ORDEUR2.29	Common	54536107	3	137	SH		SOLE		137	0	0
BARCLAYS ETN ENHANCE EUROPE	Common	06742C129	6	54	SH		SOLE		54	0	0
BARNES GRP	Common	67806109	2	38	SH		SOLE		38	0	0
BAXTER INTL	Common	71813109	37	535	SH		SOLE		535	0	0
BB& T	Common	54937107	23	588	SH		SOLE		588	0	0
BECTON DICKINSON	Common	75887109	131	911	SH		SOLE		911	0	0
BERKSHIRE HATHAWAY CL B	Class B	84670702	2,936	20,342	SH		SOLE		20,342	0	0
BIOTECH HOLDRS TR	Common	57060U183	2,079	16,045	SH		SOLE		16,045	0	0
BLACKROCK	Common	09247X101	55	150	SH		SOLE		150	0	0
BLACKROCK CORP HIGH YIELD	Common	09255p107	3	244	SH		SOLE		244	0	0
BLACKROCK ENHANCED EQ DIV	Common	09251a104	1	91	SH		SOLE		91	0	0
BLACKROCK LTD DURATION INCO TR	Common	09249w101	2	141	SH		SOLE		141	0	0
BLACKROCK MUNI HOLDINGS CALIF	Common	09254l107	1,225	83,173	SH		SOLE		83,173	0	0
BLACKROCK MUNI YIELD CALIF	Common	09254m105	1,100	69,428	SH		SOLE		69,428	0	0
BLACKROCK MUNI YIELD CALIF INS	Common	09254n103	105	6,700	SH		SOLE		6,700	0	0
BLACKSTONE GROUP	Common	09253U108	3,671	94,391	SH		SOLE		94,391	0	0
BRISTOL MYERS SQUIBB	Common	110122108	6	100	SH		SOLE		100	0	0
BROADCOM CORP CLA	Common	111320107	9	200	SH		SOLE		200	0	0
BROADRIDGE FINANCIAL SOLUTIONS	Common	11133t103	35	635	SH		SOLE		635	0	0
CALIFORNIA RESOURCES CORP	Common	13057Q107	1	122	SH		SOLE		122	0	0
CALIFORNIA WATER	Common	130788102	717	29,271	SH		SOLE		29,271	0	0
CAPITAL ONE FINANCIAL	Class B	14040h105	392	4,975	SH		SOLE		4,975	0	0
CBS	Common	124857202	372	6,135	SH		SOLE		6,135	0	0
CDK GLOBAL	Common	12508E101	26	566	SH		SOLE		566	0	0
CELGENE CORP	Common	151020104	46	400	SH		SOLE		400	0	0
CELLDEX THERAPEUTICS INC NEW C	Common	15117B103	3	100	SH		SOLE		100	0	0
CENTURY TEL	Common	156700106	21	600	SH		SOLE		600	0	0
CERNER CORP	Common	156782104	44	600	SH		SOLE		600	0	0
CHEVRON	Common	166764100	144	1,370	SH		SOLE		1,370	0	0
CHUBB CORP	Common	171232101	73	721	SH		SOLE		721	0	0
CHURCH & DWIGHT INC	Common	171340102	26	300	SH		SOLE		300	0	0
CINTAS	Common	172908105	2,082	25,505	SH		SOLE		25,505	0	0
CIRCA PICTURES & PRODTN	Common	17253v109	0	100	SH		SOLE		100	0	0
CISCO SYS INC	Common	17275r102	19	700	SH		SOLE		700	0	0
CITIGROUP INC COMNEW	Common	172967424	36	700	SH		SOLE		700	0	0
CITIZENS & NORTHERN	Common	172922106	1	29	SH		SOLE		29	0	0
CITRIX SYSTEMS	Common	177376100	50	780	SH		SOLE		780	0	0
COLGATE-PALMOLIVE	Common	194162103	775	11,179	SH		SOLE		11,179	0	0
COMCAST	Class A	20030n101	1,809	32,037	SH		SOLE		32,037	0	0
COMCAST	Class A SPL	20030n200	118	2,100	SH		SOLE		2,100	0	0
CONOCO PHILLIPS	Common	20825c104	75	1,200	SH		SOLE		1,200	0	0
CORNING INC	Common	219350105	103	4,528	SH		SOLE		4,528	0	0
COSTCO WHOLESALE	Common	22160k105	500	3,300	SH		SOLE		3,300	0	0
CSX CORP	Common	126408103	53	1,600	SH		SOLE		1,600	0	0
CULLEN FROST BANKERS	Common	229899109	21	300	SH		SOLE		300	0	0
CUMMINS	Common	231021106	21	150	SH		SOLE		150	0	0
CVS CAREMARK	Common	126650100	461	4,468	SH		SOLE		4,468	0	0
DB X TRACKERS MSCI GERMANY	Common	233051408	250	8,700	SH		SOLE		8,700	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	18	401	SH		SOLE		401	0	0
DEUTSCHE BANK	Common	25153U204	25	1,000	SH		SOLE		1,000	0	0
DEUTSCHE X-TRCKRS EAFE HEDG	Common	233051200	49	1,650	SH		SOLE		1,650	0	0
DIAGEO	Common	25243q205	39	350	SH		SOLE		350	0	0
DIAMONDS TRUST SER I	Common	252787106	23	130	SH		SOLE		130	0	0
DISCOVER FINANCIAL SERVICES	Common	254709108	340	6,025	SH		SOLE		6,025	0	0
DISH NETWORK	Common	25470m109	49	700	SH		SOLE		700	0	0
DISNEY WALT	Common	254687106	422	4,023	SH		SOLE		4,023	0	0
DIVINE INC CL A NO STOCKHOLDER	Common	255402406	0	2	SH		SOLE		2	0	0
DOLLAR GENERAL	Common	256669102	2,327	30,875	SH		SOLE		30,875	0	0
DR PEPPER SNAPPLE	Common	26138E109	0	1	SH		SOLE		1	0	0
DU PONT E I DE NEMOUR	Common	263534109	29	400	SH		SOLE		400	0	0
DUKE ENERGY	Common	26441c105	3	37	SH		SOLE		37	0	0
DYNERGY	Common	26817g102	0	1	SH		SOLE		1	0	0
E.ON AG SPONS	Common	268780103	16	1,069	SH		SOLE		1,069	0	0
EARTHSHELL CORP NO STOCKHOLDER	Common	27032b209	0	41	SH		SOLE		41	0	0
EATON VANCE	Common	278265103	160	3,834	SH		SOLE		3,834	0	0
EATON VANCE LTD DURATION INCO	Common	27828h105	1	100	SH		SOLE		100	0	0
ECOLAB	Common	278865100	135	1,180	SH		SOLE		1,180	0	0
EMERSON ELECTRIC	Common	291011104	23	400	SH		SOLE		400	0	0
EMPRIE STATE REALTY	Common	292104106	4	200	SH		SOLE		200	0	0
ENCOUNTER TECH	Common	29259j303	0	89,791	SH		SOLE		89,791	0	0
EOG RESOURCES	Common	26875p101	18	200	SH		SOLE		200	0	0
FACEBOOK	Common	30303m102	27	330	SH		SOLE		330	0	0
FAIRPOINT	Common	305560104	0	86	SH		SOLE		86	0	0
FEDEX CORP	Common	31428x106	109	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	1,110	30,200	SH		SOLE		30,200	0	0
FIFTH THIRD BANCORP	Common	316773100	2	100	SH		SOLE		100	0	0
FIRST REPUBLIC	Common	3616C100	44	775	SH		SOLE		775	0	0
FIRST STRUST CONSUMER STAPLES	Common	33734X119	9	200	SH		SOLE		200	0	0
FIRSTENERGY	Common	337932107	1	18	SH		SOLE		18	0	0
FLORIDA INSD MUNS INCO TR UNIT	Common	34074A107	5	17	SH		SOLE		17	0	0
FORD MTR	Common	345370860	32	2,000	SH		SOLE		2,000	0	0
FORTUNE BRANDS HOME & SECURITY	Common	34964c106	9	200	SH		SOLE		200	0	0
GALLAGHER ARTHUR J & CO	Common	363576109	23	500	SH		SOLE		500	0	0
GEMALTO	Common	n3465m108	3	32	SH		SOLE		32	0	0
GENERAL DYNAMIC	Common	369550108	187	1,380	SH		SOLE		1,380	0	0
GENERAL ELECTRIC	Common	369604103	540	21,757	SH		SOLE		21,757	0	0
GENERAL GROWTH PPTYS	Common	370021107	18	615	SH		SOLE		615	0	0
GENERAL MILLS	Common	370334104	382	6,750	SH		SOLE		6,750	0	0
GENTHERM	Common	03070L300	45	900	SH		SOLE		900	0	0
GENUINE PARTS	Common	372460105	175	1,875	SH		SOLE		1,875	0	0
GOLDMAN SACHS	Common	38141g104	207	1,100	SH		SOLE		1,100	0	0
GOLDMAN SACHS GROUP INC DEP	Common	38144x500	18	700	SH		SOLE		700	0	0
GOLDMAN SACHS GRP DEPOSITARY	Common	38143y665	100	5,000	SH		SOLE		5,000	0	0
GUGGENHEIM S&P MIDCAP 400 PURE	Common	78355W502	256	4,680	SH		SOLE		4,680	0	0
GUGGENHEIM S&P SM CAP 600 PURE	Common	78355W809	153	1,725	SH		SOLE		1,725	0	0
HALYARD HEALTH INC.	Common	40650V100	0	3	SH		SOLE		3	0	0
HARTFORD FINL	Common	416515104	230	5,500	SH		SOLE		5,500	0	0
HCA	Common	40412c101	45	600	SH		SOLE		600	0	0
HEALTH CARE REIT	Common	42217K106	8	100	SH		SOLE		100	0	0
HERSHEY CO	Common	427866108	40	400	SH		SOLE		400	0	0
HILTON HOTELS	Common	432848109	104	3,500	SH		SOLE		3,500	0	0
HOME DEPOT	Common	437076102	297	2,617	SH		SOLE		2,617	0	0
HONEYWELL INTL	Common	438516106	29	275	SH		SOLE		275	0	0
HOWARD HUGHES	Common	44267d107	9	59	SH		SOLE		59	0	0
HSBC HOLDINGS	Common	404280406	0	2	SH		SOLE		2	0	0
HSBC HOLDINGS ADR	Common	404280406	0	39	SH		SOLE		39	0	0
I PATH CRUDE OIL	Common	06738c786	75	7,500	SH		SOLE		7,500	0	0
I PATH S&P 500 VIX SHORT TERM	Common	06740c261	91	3,560	SH		SOLE		3,560	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	233	2,205	SH		SOLE		2,205	0	0
I SHARES BARCLAYS US AGGREGATE	Common	464287226	58	521	SH		SOLE		521	0	0
I SHARES COHEN & STEERS REALTY	Common	464287564	162	1,600	SH		SOLE		1,600	0	0
I SHARES DOW JONES SELECT DIV	Common	464287168	2,742	35,180	SH		SOLE		35,180	0	0
I SHARES DOW JONES U.S. R.E. I	Common	464287739	2,030	25,587	SH		SOLE		25,587	0	0
I SHARES DOW JONES US PHARMACE	Common	464288836	1,188	6,890	SH		SOLE		6,890	0	0
I SHARES EAFE VAL INDX	Common	464288877	18	335	SH		SOLE		335	0	0
I SHARES FTSE CHINA	Common	464287184	2,083	46,904	SH		SOLE		46,904	0	0
I SHARES IBOXX INVEST GRADE	Common	464287242	3,608	29,645	SH		SOLE		29,645	0	0
I SHARES INC MSCI HONG KONG IN	Common	464286871	5	250	SH		SOLE		250	0	0
I SHARES INC MSCI MALAYSIA FRE	Common	464286830	20	1,500	SH		SOLE		1,500	0	0
I SHARES INC MSCI TAIWAN	Common	464286731	110	7,000	SH		SOLE		7,000	0	0
I SHARES JPMORGAN USD EMERGING	Common	464288281	31	275	SH		SOLE		275	0	0
I SHARES MSCI EAFE SM CAP INDX	Common	464288273	59	1,185	SH		SOLE		1,185	0	0
I SHARES MSCI GERMANY	Common	464286806	421	14,100	SH		SOLE		14,100	0	0
I SHARES MSCI SWEDEN INDX	Common	464286756	276	8,247	SH		SOLE		8,247	0	0
I SHARES RUSSELL 1000 GRWTH	Common	464287614	683	6,902	SH		SOLE		6,902	0	0
I SHARES RUSSELL 1000 VAL	Common	464287598	302	2,925	SH		SOLE		2,925	0	0
I SHARES RUSSELL 2000	Common	464287655	75	600	SH		SOLE		600	0	0
I SHARES RUSSELL 2000 GRWTH	Common	464287648	3,743	24,696	SH		SOLE		24,696	0	0
I SHARES RUSSELL 2000 VAL	Common	464287630	21	200	SH		SOLE		200	0	0
I SHARES RUSSELL MID CAP GRWTH	Common	464287481	3,150	32,165	SH		SOLE		32,165	0	0
I SHARES RUSSELL MID CAP VAL	Common	464287473	1,064	14,143	SH		SOLE		14,143	0	0
I SHARES S&P 100	Common	464287101	2,499	27,685	SH		SOLE		27,685	0	0
I SHARES SILVER TR	Common	46428q109	23	1,450	SH		SOLE		1,450	0	0
I SHARES TR DOW JONES AEROSPAC	Common	464288760	838	6,770	SH		SOLE		6,770	0	0
I SHARES TR NASDAQ BIOTECHNOLO	Common	464287556	110	321	SH		SOLE		321	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	2,019	50,347	SH		SOLE		50,347	0	0
I SHARES TR TRANSPORTATION	Common	464287192	4,547	29,029	SH		SOLE		29,029	0	0
I SHARES TREAS INFLATION PROTE	Common	464287176	577	5,083	SH		SOLE		5,083	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	63	341	SH		SOLE		341	0	0
IMMUNOMEDICS	Common	452907108	6	1,500	SH		SOLE		1,500	0	0
IMPERVA	Common	45321L100	73	1,700	SH		SOLE		1,700	0	0
INDIA FD	Common	454089103	3,113	110,085	SH		SOLE		110,085	0	0
ING GROEP N.V. 6.375% PERPETUA	Common	456837608	41	1,600	SH		SOLE		1,600	0	0
INTEL	Common	458140100	20	633	SH		SOLE		633	0	0
INTERCONTINENTAL EXCH	Common	45865v100	331	1,420	SH		SOLE		1,420	0	0
INTL PAPER CO	Common	460146103	83	1,500	SH		SOLE		1,500	0	0
IPLAYCO CORP LTD	Common	46263M106	2	3,000	SH		SOLE		3,000	0	0
IQ US REAL ESTATE SM CAP	Common	45409b628	351	12,630	SH		SOLE		12,630	0	0
ISHARES BARCLAYS 20+ YEAR TREA	Common	464287432	436	3,335	SH		SOLE		3,335	0	0
ISHARES CORE US CREDIT BOND	Common	464288620	33	289	SH		SOLE		289	0	0
ISHARES CORE US VALUE ETF	Common	464287663	10	75	SH		SOLE		75	0	0
ISHARES EUROPE ETF	Common	464287861	289	6,520	SH		SOLE		6,520	0	0
ISHARES HIGH DIVIDEND ETF	Common	46429B663	73	975	SH		SOLE		975	0	0
ISHARES INTL SELECT DIV	Common	464288448	56	1,675	SH		SOLE		1,675	0	0
ISHARES MORTGAGE REAL ESTATE CAPPED	Common	464288539	1,352	115,630	SH		SOLE		115,630	0	0
ISHARES NATL AMT FREE MUNI	Common	464288414	149	1,350	SH		SOLE		1,350	0	0
ISHARES S&P MID CAP 400 GROWTH	Common	464287606	37	214	SH		SOLE		214	0	0
ISHARES S&P MIDCAP 400 VALUE E	Common	464287705	29	222	SH		SOLE		222	0	0
ISHARES TR MSCI EAFE INDX	Common	464287465	43	675	SH		SOLE		675	0	0
ISHARES US HEALTHCARE ETF	Common	464287762	184	1,191	SH		SOLE		1,191	0	0
ISHARES US OIL&GAS EXPLO&PRODT	Common	464288851	862	11,750	SH		SOLE		11,750	0	0
ISHARES UTILITIES	Common	464287697	34	300	SH		SOLE		300	0	0
JACOBS ENGR GROUP	Common	469814107	19	425	SH		SOLE		425	0	0
JAPAN HEDGE EQUITY	Common	97717W851	314	5,695	SH		SOLE		5,695	0	0
JDS UNIPHASE	Common	46612j507	0	25	SH		SOLE		25	0	0
JEAN COUTU GROUP	Common	47215q104	4	200	SH		SOLE		200	0	0
JOHNSON & JOHNSON	Common	478160104	40	398	SH		SOLE		398	0	0
KANSAS CITY SOUTHERN	Common	485170302	31	300	SH		SOLE		300	0	0
KATE SPADE & CO	Common	485865109	40	1,200	SH		SOLE		1,200	0	0
KELLOGG	Common	487836108	31	474	SH		SOLE		474	0	0
KEY CORP	Common	493267108	15	1,039	SH		SOLE		1,039	0	0
KEYSIGHT TECHNOLOGIES INC	Common	49338L103	2	50	SH		SOLE		50	0	0
KINDER MORGAN WARRANTS	Common	49456b119	0	31	SH		SOLE		31	0	0
KOMATSU	Common	500458401	6	280	SH		SOLE		280	0	0
KROGER	Common	501044101	9	120	SH		SOLE		120	0	0
LAZARD LTD	Common	g54050102	882	16,766	SH		SOLE		16,766	0	0
LEAR CORP	Common	521865105	11	100	SH		SOLE		100	0	0
LENDINGCLUB CORP	Common	52603A109	33	1,685	SH		SOLE		1,685	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	260	1,039	SH		SOLE		1,039	0	0
LOCKHEED MARTIN	Common	539830109	351	1,730	SH		SOLE		1,730	0	0
LORILLARD	Common	544147101	129	1,975	SH		SOLE		1,975	0	0
LOWES COMPANIES	Common	548661107	15	200	SH		SOLE		200	0	0
LUBRIZOL	Common	549271104	0	35	SH		SOLE		35	0	0
LUMOS NETWORKS	Common	550283105	2	100	SH		SOLE		100	0	0
LVMH MOET-HENNESSY LOUIS VUITT	Common	502441306	102	2,888	SH		SOLE		2,888	0	0
MACQUARIE INFRASTRUCTURE CO	Common	55608B105	25	300	SH		SOLE		300	0	0
MARRIOTT VACATIONS WORLDWIDE	Common	57164y107	77	950	SH		SOLE		950	0	0
MARSH & MCLENNAN	Common	571748102	20	350	SH		SOLE		350	0	0
MASCO	Common	574599106	1,995	74,703	SH		SOLE		74,703	0	0
MASTERCARD	Common	57636q104	26	300	SH		SOLE		300	0	0
MCDONALDS	Common	580135101	90	925	SH		SOLE		925	0	0
MCGRAW HILL FINANCIAL INC	Common	580645109	41	400	SH		SOLE		400	0	0
MCKESSON	Common	58155Q103	192	850	SH		SOLE		850	0	0
MEAD JOHNSON NUTRITION	Common	582839106	123	1,225	SH		SOLE		1,225	0	0
MEDNAX INC COM	Common	58502B106	87	1,200	SH		SOLE		1,200	0	0
MEDTRONIC	Common	585055106	36	461	SH		SOLE		461	0	0
MERCK	Common	58933y105	107	1,857	SH		SOLE		1,857	0	0
METLIFE INC PFD SER B 6.50% PE	Common	59156R603	8	300	SH		SOLE		300	0	0
MGE ENERGY	Common	55277P104	7	150	SH		SOLE		150	0	0
MGIC INVST CORP WIS COM	Common	552848103	155	16,100	SH		SOLE		16,100	0	0
MICROSOFT	Common	594918104	57	1,408	SH		SOLE		1,408	0	0
MITSUBISHI CORP	Common	606769305	3	79	SH		SOLE		79	0	0
MOLSON COORS BREWING CO	Common	60871R209	754	10,124	SH		SOLE		10,124	0	0
MONSANTO	Common	61166w101	69	614	SH		SOLE		614	0	0
MORGAN STANLEY CAP TRIII CAP S	Common	617460209	129	5,020	SH		SOLE		5,020	0	0
MYRIAD GENETICS INC	Common	62855J104	4	100	SH		SOLE		100	0	0
NANOMETRICS	Common	630077105	5	300	SH		SOLE		300	0	0
NESTLE	Common	641069406	30	400	SH		SOLE		400	0	0
NEWELL RUBBERMAID	Common	651229106	506	12,945	SH		SOLE		12,945	0	0
NORDSTROM	Common	655664100	209	2,600	SH		SOLE		2,600	0	0
NORFOLK SOUTHERN	Common	655844108	46	450	SH		SOLE		450	0	0
NOVARTIS	Common	66987v109	43	436	SH		SOLE		436	0	0
NRG ENERGY	Common	629377508	0	4	SH		SOLE		4	0	0
OKLAHOMA GAS & ENERGY	Common	670837103	11	350	SH		SOLE		350	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
PACCAR INC	Common	693718108	76	1,200	SH		SOLE		1,200	0	0
PANDORA MEDIA INC	Common	698354107	16	1,000	SH		SOLE		1,000	0	0
PAYCHEX INC	Common	704326107	453	9,125	SH		SOLE		9,125	0	0
PEGASUS TEL 'B'	Common	705991099	0	49	SH		SOLE		49	0	0
PENN WEST ENERGY	Common	707887105	12	7,000	SH		SOLE		7,000	0	0
PENTAIR PLC	Common	H6169Q108	18	289	SH		SOLE		289	0	0
PEPCO HLDGS	Common	713291102	16	600	SH		SOLE		600	0	0
PEPSICO	Common	713448108	25	261	SH		SOLE		261	0	0
PEREGRINE PHARMACEUTICALS	Common	713661304	3	2,000	SH		SOLE		2,000	0	0
PERKINELMER	Common	714046109	46	900	SH		SOLE		900	0	0
PFIZER	Common	717081103	27	765	SH		SOLE		765	0	0
PG & E	Common	69331c108	11	200	SH		SOLE		200	0	0
PHILIP MORRIS	Common	718172109	644	8,545	SH		SOLE		8,545	0	0
PIEDMONT NATURAL GAS	Common	720186105	1	27	SH		SOLE		27	0	0
PINNACLE FOODS	Common	72348P104	2,505	61,381	SH		SOLE		61,381	0	0
PINNACLE WEST	Common	723484101	204	3,198	SH		SOLE		3,198	0	0
PNM RESOURCES	Common	69349h107	9	312	SH		SOLE		312	0	0
POOL CORP	Common	73278L105	21	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	23	800	SH		SOLE		800	0	0
POWERSHARES ETF DYNAMIC	Common	73935X757	1,679	43,837	SH		SOLE		43,837	0	0
POWERSHARES ETF TR DYNAMIC C	Common	73935x393	248	4,600	SH		SOLE		4,600	0	0
POWERSHARES EXCHANGE TRADED FD	Common	73937B407	11	355	SH		SOLE		355	0	0
POWERSHARES EXCHANGE TRADED FD	Common	73937B878	3,475	72,976	SH		SOLE		72,976	0	0
POWERSHARES QQQ TR UNIT SER 1	Common	73935a104	319	3,025	SH		SOLE		3,025	0	0
POWERSHARES QQQ TRUST SERIES 1	Common	631100104	114	1,075	SH		SOLE		1,075	0	0
POWERSHARES S&P SM CAP FINANCI	Common	73937B803	1,500	35,987	SH		SOLE		35,987	0	0
POWERSHARES TTF AEROSPACE	Common	73935x690	1,727	47,005	SH		SOLE		47,005	0	0
POWERSHARES U.S. DLR BULLISH	Common	73936d107	3,427	132,300	SH		SOLE		132,300	0	0
PPG INDUSTRIES	Common	693506107	194	859	SH		SOLE		859	0	0
PPL	Common	69351T106	182	5,400	SH		SOLE		5,400	0	0
PROCTER & GAMBLE	Common	742718109	25	309	SH		SOLE		309	0	0
PROSHARES TR ULTRA REAL ESTATE	Common	74347X625	2	18	SH		SOLE		18	0	0
PROSHARES ULTRA QQQ	Common	74347r206	4,074	28,581	SH		SOLE		28,581	0	0
PUBLIC STORAGE	Common	74460d109	27	135	SH		SOLE		135	0	0
QUALCOMM	Common	747525103	12	180	SH		SOLE		180	0	0
RAYTHEON CO COM NEW	Common	755111507	708	6,477	SH		SOLE		6,477	0	0
REGIONS FINL	Common	7591ep100	2	250	SH		SOLE		250	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
SANDVIK AB	Common	800212201	14	1,235	SH		SOLE		1,235	0	0
SANGAMO BIOSCIENCES	Common	800677106	16	1,000	SH		SOLE		1,000	0	0
SECTOR SPDR CONSUMER STAPLES	Common	81369y308	4,595	94,273	SH		SOLE		94,273	0	0
SECTOR SPDR SHS UTILITIES	Common	81369y886	5,066	114,011	SH		SOLE		114,011	0	0
SECTOR SPDR TR ENERGY	Common	81369y506	114	1,475	SH		SOLE		1,475	0	0
SECTOR SPDR TR INDUSTRIAL	Common	81369y704	3,580	64,190	SH		SOLE		64,190	0	0
SECTOR SPDR TR MATERIALS	Common	81369y100	132	2,700	SH		SOLE		2,700	0	0
SELECT SECTOR SPDR HEALTHCARE	Common	81369y209	774	10,675	SH		SOLE		10,675	0	0
SEMPRA ENERGY	Common	816851109	24	219	SH		SOLE		219	0	0
SHERWIN WILLIAMS CO	Common	824348106	28	100	SH		SOLE		100	0	0
SKF AB SPON ADR	Common	784375404	2	88	SH		SOLE		88	0	0
SKYWORKS SOLUTIONS INC COM	Common	83088M102	32	324	SH		SOLE		324	0	0
SMUCKER J M	Common	832696405	255	2,207	SH		SOLE		2,207	0	0
SO JERSEY INDS	Common	838518108	12	213	SH		SOLE		213	0	0
SOLARCITY CORP	Common	83416T100	1,630	31,777	SH		SOLE		31,777	0	0
SOUTHERN CO	Common	842587107	54	1,227	SH		SOLE		1,227	0	0
SOUTHWEST GAS	Common	844895102	6	100	SH		SOLE		100	0	0
SPDR CONSUMER	Common	81369y407	3,176	42,144	SH		SOLE		42,144	0	0
SPDR GOLD	Common	78463v107	276	2,425	SH		SOLE		2,425	0	0
SPDR S&P 500 ETF TRUSTUNIT SER	Common	78462f103	352	1,705	SH		SOLE		1,705	0	0
SPDR SER TR S&P HOMEBUILDERS	Common	78464a888	2,717	73,702	SH		SOLE		73,702	0	0
SPDR SHORT TERM MUNI BD	Common	78464A425	5	210	SH		SOLE		210	0	0
SPDR SHS BEN INT TECHNOLOGY	Common	81369y803	42	1,005	SH		SOLE		1,005	0	0
SPLUNK	Common	848637104	31	530	SH		SOLE		530	0	0
STARBUCKS CORP	Common	855244109	1,018	10,750	SH		SOLE		10,750	0	0
STARWOOD HOTELS & RESORTS	Common	85590a401	75	900	SH		SOLE		900	0	0
STEWART INFORMATION SVCS CORP	Common	860372101	8	200	SH		SOLE		200	0	0
STRYKER	Common	863667101	40	436	SH		SOLE		436	0	0
SUPERCOM	Common	M87095119	5	600	SH		SOLE		600	0	0
T ROWE PRICE GRP	Common	74144t108	4	55	SH		SOLE		55	0	0
TARGET	Common	87612E106	33	400	SH		SOLE		400	0	0
TENAX THERAPEUTICS	Common	88032L100	2	700	SH		SOLE		700	0	0
TESLA MOTORS	Common	88160R101	39	206	SH		SOLE		206	0	0
TEXAS INSTRUMENTS	Common	882508104	2	31	SH		SOLE		31	0	0
THERMO FISHER SCIENTIFIC	Common	883556102	134	1,000	SH		SOLE		1,000	0	0
TJX COMPANIES	Common	872540109	33	475	SH		SOLE		475	0	0
TOTAL	Common	89151E109	31	626	SH		SOLE		626	0	0
TOYOTA MTRS	Common	892331307	21	150	SH		SOLE		150	0	0
TRANSCANADA CORPORATION COM NP	Common	89353D107	45	1,050	SH		SOLE		1,050	0	0
TRAVELERS	Common	89417E109	400	3,701	SH		SOLE		3,701	0	0
TRINITY INDUSTRIES INC	Common	896522109	13	378	SH		SOLE		378	0	0
TWITTER INC	Common	90184L102	20	400	SH		SOLE		400	0	0
TYSON FOODS	Common	902494103	3	76	SH		SOLE		76	0	0
UBS AG JERSEY TRACS ALERIAN	Common	902641646	35	925	SH		SOLE		925	0	0
UIL HOLDINGS	Common	902748102	3	55	SH		SOLE		55	0	0
UMPQUA HLDGS	Common	904214103	78	4,525	SH		SOLE		4,525	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	174	1,475	SH		SOLE		1,475	0	0
UNITED RENTALS INC	Common	911363109	22	246	SH		SOLE		246	0	0
UNITED TECHNOLOGIES	Common	913017109	190	1,620	SH		SOLE		1,620	0	0
US BANCORP	Common	902973304	148	3,400	SH		SOLE		3,400	0	0
V F CORP	Common	918204108	145	1,925	SH		SOLE		1,925	0	0
VANGUARD DIV APPREC	Common	921908844	2,506	31,143	SH		SOLE		31,143	0	0
VANGUARD ENERGY	Common	92204a306	158	1,450	SH		SOLE		1,450	0	0
VANGUARD EXTENDED MKT	Common	922908652	754	8,150	SH		SOLE		8,150	0	0
VANGUARD HEALTH	Common	92204a504	2,228	16,443	SH		SOLE		16,443	0	0
VANGUARD INDUSTRIALS	Common	92204A603	11	100	SH		SOLE		100	0	0
VANGUARD INDX FDS	Common	922908611	101	925	SH		SOLE		925	0	0
VANGUARD INFORM TECH	Common	92204a702	780	7,325	SH		SOLE		7,325	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	37	441	SH		SOLE		441	0	0
VANGUARD SHORT TERM BD	Common	921937827	3	37	SH		SOLE		37	0	0
VANGUARD TELECOMM	Common	92204a884	1,266	14,640	SH		SOLE		14,640	0	0
VANGUARD TOTAL BD MKT	Common	921937835	42	500	SH		SOLE		500	0	0
VANGUARD WRLD EX. DUR TREA	Common	921910709	2,528	19,472	SH		SOLE		19,472	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	1,988	30,389	SH		SOLE		30,389	0	0
WELLS FARGO	Common	949746101	149	2,747	SH		SOLE		2,747	0	0
WPX ENERGY	Common	98212b103	0	26	SH		SOLE		26	0	0
WISDOMTREE JAPAN SMALLCAP DIVI	Common	97717W836	65	1,200	SH		SOLE		1,200	0	0
YAHOO INC	Common	984332106	1,336	30,060	SH		SOLE		30,060	0	0