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 CO | COM | 88579Y101 | 2,771 | 16,627 | SH | SOLE | 0 | 0 | 16,627 | ||
ABBOTT LABS | COM | 002824100 | 15 | 349 | SH | SOLE | 0 | 0 | 349 | ||
ABBVIE INC | COM | 00287Y109 | 20 | 349 | SH | SOLE | 0 | 0 | 349 | ||
ACCENTURE PLC | SHS CLASS A | G11551101 | 487 | 4,220 | SH | SOLE | 0 | 0 | 4,220 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 231 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | ||
AFLAC INC | COM | 001005102 | 13 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AKORN INC | COM | 009728106 | 23 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 45 | 575 | SH | SOLE | 0 | 0 | 575 | ||
ALLERGAN PLC | COM | G0177J108 | 52 | 195 | SH | SOLE | 0 | 0 | 195 | ||
ALLIANCEBERNSTEIN HOLDING | UNIT LTD PARTN | 01881G106 | 7 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 443 | 595 | SH | SOLE | 0 | 0 | 595 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 986 | 1,292 | SH | SOLE | 0 | 0 | 1,292 | ||
ALTRIA GROUP INC | COM | 02209S103 | 460 | 7,348 | SH | SOLE | 0 | 0 | 7,348 | ||
AMAZON COM INC | COM | 023135106 | 697 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,127 | 34,635 | SH | SOLE | 0 | 0 | 34,635 | ||
AMERICAN STS WTR CO | COM | 029899101 | 39 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AMERICAN WTR WKS CO INC | COM | 030420103 | 50 | 719 | SH | SOLE | 0 | 0 | 719 | ||
AMGEN INC | COM | 031162100 | 792 | 5,283 | SH | SOLE | 0 | 0 | 5,283 | ||
ANADARKO PETE CORP | COM | 032511107 | 238 | 5,122 | SH | SOLE | 0 | 0 | 5,122 | ||
APACHE CORP | COM | 037411105 | 92 | 1,886 | SH | SOLE | 0 | 0 | 1,886 | ||
APPLE INC | COM | 037833100 | 4,190 | 38,446 | SH | SOLE | 0 | 0 | 38,446 | ||
AQUA AMERICA INC | COM | 03836W103 | 8 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 11 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 17 | 600 | SH | SOLE | 0 | 0 | 600 | ||
AT&T INC | COM | 00206R102 | 772 | 19,721 | SH | SOLE | 0 | 0 | 19,721 | ||
ATMOS ENERGY CORP | COM | 049560105 | 15 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AUTOMATIC DATA PROC INC | COM | 053015103 | 491 | 5,470 | SH | SOLE | 0 | 0 | 5,470 | ||
B/E AEROSPACE INC | COM | 073302101 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 19 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 63 | 14,426 | SH | SOLE | 0 | 0 | 14,426 | ||
BANK AMER CORP | COM | 060505104 | 226 | 16,738 | SH | SOLE | 0 | 0 | 16,738 | ||
BANK OF NEW YORK MELLON | COM | 064058100 | 70 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
BARCLAYS BANK PLC | ADR 2 PREF 2 | 06739F390 | 25 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BAXALTA INC | COM | 07177M103 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BAXTER INTL INC | COM | 071813109 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BB&T CORP | COM | 054397107 | 136 | 4,098 | SH | SOLE | 0 | 0 | 4,098 | ||
BED BATH & BEYOND INC | COM | 075896100 | 15 | 300 | SH | SOLE | 0 | 0 | 300 | ||
BERKSHIRE HATHAWAY INC | CL A | 084670108 | 640 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BERKSHIRE HATHAWAY INC | CL B NEW | 084670902 | 6,637 | 46,783 | SH | SOLE | 0 | 0 | 46,783 | ||
BLACKSTONE GROUP LTD | COM UNIT LTD | 09253U108 | 84 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
BLOCK H&R INC | COM | 093671105 | 41 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
BOEING CO | COM | 097203105 | 602 | 4,744 | SH | SOLE | 0 | 0 | 4,744 | ||
BORGWARNER INC | COM | 099724106 | 15 | 400 | SH | SOLE | 0 | 0 | 400 | ||
BP PLC | SPONSORED ADR | 055622104 | 77 | 2,545 | SH | SOLE | 0 | 0 | 2,545 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 255 | 3,990 | SH | SOLE | 0 | 0 | 3,990 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 16 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CSX CORP | COM | 126408103 | 883 | 34,298 | SH | SOLE | 0 | 0 | 34,298 | ||
CABLE ONE INC | COM | 12685J105 | 457 | 1,046 | SH | SOLE | 0 | 0 | 1,046 | ||
CALIFORNIA RES CORP | COM | 13057Q107 | 2 | 1,633 | SH | SOLE | 0 | 0 | 1,633 | ||
CU BANCORP CALIF | COM | 126534106 | 66 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 27 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CAMPBELL SOUP CO | COM | 134429109 | 185 | 2,905 | SH | SOLE | 0 | 0 | 2,905 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 27 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CARTER INC | COM | 146229109 | 21 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CATERPILLAR | COM | 149123101 | 11 | 150 | SH | SOLE | 0 | 0 | 150 | ||
CDK GLOBAL INC | COM | 12508E101 | 50 | 1,066 | SH | SOLE | 0 | 0 | 1,066 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 68 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
CELGENE CORP | COM | 151020104 | 65 | 650 | SH | SOLE | 0 | 0 | 650 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 31 | 2,354 | SH | SOLE | 0 | 0 | 2,354 | ||
CHEMOURS CO | COM | 163851108 | 1 | 123 | SH | SOLE | 0 | 0 | 123 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,387 | 14,536 | SH | SOLE | 0 | 0 | 14,536 | ||
CHUBB LIMITED | COM | H1467J104 | 30 | 254 | SH | SOLE | 0 | 0 | 254 | ||
CIENA CORP | COM NEW | 171779309 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CISCO SYS INC | COM | 17275R102 | 134 | 4,725 | SH | SOLE | 0 | 0 | 4,725 | ||
CITIGROUP INC | COM NEW | 172967424 | 379 | 9,082 | SH | SOLE | 0 | 0 | 9,082 | ||
CLOROX CO DEL | COM | 189054109 | 108 | 854 | SH | SOLE | 0 | 0 | 854 | ||
COCA COLA CO | COM | 191216100 | 3,783 | 81,556 | SH | SOLE | 0 | 0 | 81,556 | ||
COGNIZANT TECHNOLOGY SOL | CL A | 192446102 | 61 | 975 | SH | SOLE | 0 | 0 | 975 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 775 | 10,970 | SH | SOLE | 0 | 0 | 10,970 | ||
COMCAST CORP NEW | CL A | 20030N101 | 81 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
CONAGRA FOODS INC | COM | 205887102 | 22 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CONOCOPHILLIPS | COM | 20825C104 | 366 | 9,100 | SH | SOLE | 0 | 0 | 9,100 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 82 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
CORE LABORATORIES NV | COM | N22717107 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CORNING INC | COM | 219350105 | 135 | 6,456 | SH | SOLE | 0 | 0 | 6,456 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 31 | 195 | SH | SOLE | 0 | 0 | 195 | ||
CROWN HOLDINGS INC | COM | 228368106 | 55 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
CTRIP COM INTL LTD | AMERICAN DEP SH | 22943F100 | 89 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
DEERE & CO | COM | 244199105 | 69 | 900 | SH | SOLE | 0 | 0 | 900 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 11 | 400 | SH | SOLE | 0 | 0 | 400 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,673 | 15,505 | SH | SOLE | 0 | 0 | 15,505 | ||
DIAMOND OFFSHORE DRILLING | COM | 25271C102 | 15 | 702 | SH | SOLE | 0 | 0 | 702 | ||
DISCOVERY COMMUNICATNS | COM SER C | 25470F302 | 9 | 350 | SH | SOLE | 0 | 0 | 350 | ||
DISCOVERY COMMUNICATNS | COM SER A | 25470F104 | 10 | 350 | SH | SOLE | 0 | 0 | 350 | ||
DISNEY WALT CO | COM | 254687106 | 5,024 | 50,584 | SH | SOLE | 0 | 0 | 50,584 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 393 | 5,227 | SH | SOLE | 0 | 0 | 5,227 | ||
DOVER CORP | COM | 260003108 | 45 | 701 | SH | SOLE | 0 | 0 | 701 | ||
DOW CHEM CO | COM | 260543103 | 2,622 | 51,547 | SH | SOLE | 0 | 0 | 51,547 | ||
DUPONT EI DE NEMOURS & CO | COM | 263534109 | 56 | 882 | SH | SOLE | 0 | 0 | 882 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 28 | 345 | SH | SOLE | 0 | 0 | 345 | ||
EASTMAN CHEM CO | COM | 277432100 | 8 | 104 | SH | SOLE | 0 | 0 | 104 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
EMERSON ELEC CO | COM | 291011104 | 821 | 15,096 | SH | SOLE | 0 | 0 | 15,096 | ||
ENCANA CORP | COM | 292505104 | 14 | 2,354 | SH | SOLE | 0 | 0 | 2,354 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 5 | 450 | SH | SOLE | 0 | 0 | 450 | ||
EOG RES INC | COM | 26875P101 | 290 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ENTERPRISE PRODS PARTNERS | COM | 293792107 | 238 | 9,666 | SH | SOLE | 0 | 0 | 9,666 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 156 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,549 | 66,387 | SH | SOLE | 0 | 0 | 66,387 | ||
FACEBOOK INC | CL A | 30303M102 | 205 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 16 | 700 | SH | SOLE | 0 | 0 | 700 | ||
FISERV INC | COM | 337738108 | 482 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
FORD MOTOR CO DEL | COM PAR $0.01 | 345370860 | 17 | 1,238 | SH | SOLE | 0 | 0 | 1,238 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2 | 168 | SH | SOLE | 0 | 0 | 168 | ||
FRONTIER COMMUNICATIONS | COM | 35906A108 | 3 | 592 | SH | SOLE | 0 | 0 | 592 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 46 | 353 | SH | SOLE | 0 | 0 | 353 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 745 | 23,434 | SH | SOLE | 0 | 0 | 23,434 | ||
GENERAL MILLS INC | COM | 370334104 | 70 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
GENERAL MTRS CO | COM | 37045V100 | 32 | 1,032 | SH | SOLE | 0 | 0 | 1,032 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 16 | 400 | SH | SOLE | 0 | 0 | 400 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 120 | 766 | SH | SOLE | 0 | 0 | 766 | ||
GRAHAM HLDGS CO | COM | 384637104 | 632 | 1,317 | SH | SOLE | 0 | 0 | 1,317 | ||
GRAMERCY PPTY TR INC | COM NEW | 38489R605 | 7 | 797 | SH | SOLE | 0 | 0 | 797 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 39 | 950 | SH | SOLE | 0 | 0 | 950 | ||
HALLIBURTON CO | COM | 406216101 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
HANESBRANDS INC | COM | 410345102 | 11 | 400 | SH | SOLE | 0 | 0 | 400 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 51 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
HESS CORP | COM | 42809H107 | 163 | 3,102 | SH | SOLE | 0 | 0 | 3,102 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 7 | 192 | SH | SOLE | 0 | 0 | 192 | ||
HOME DEPOT INC | COM | 437076102 | 278 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | ||
HONEYWELL INTL INC | COM | 438516106 | 379 | 3,382 | SH | SOLE | 0 | 0 | 3,382 | ||
HORMEL FOODS CORP | COM | 440452100 | 17 | 400 | SH | SOLE | 0 | 0 | 400 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 50 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
HSBC HLDGS PLC | ADR A 1/4PF A | 404280604 | 64 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
ILLINIOS TOOL WKS INC | COM | 452308109 | 78 | 764 | SH | SOLE | 0 | 0 | 764 | ||
INTEL CORP | COM | 458140100 | 721 | 22,274 | SH | SOLE | 0 | 0 | 22,274 | ||
INTERNATIONAL BUS MACHS | COM | 459200101 | 1,337 | 8,826 | SH | SOLE | 0 | 0 | 8,826 | ||
INTERNATIONAL SHIPHLDG CO | COM | 460321201 | 60 | 29,345 | SH | SOLE | 0 | 0 | 29,345 | ||
INTERNATIONAL SPEEDWAY | CL A | 460335201 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ISHARES TR GLOB CLEAN ENE | ETF | 464288224 | 61 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
ISHARES MSCI ASIA | ETF | 464288182 | 73 | 1,331 | SH | SOLE | 0 | 0 | 1,331 | ||
ISHARES TR MSCI EAFE | ETF | 464287465 | 95 | 1,666 | SH | SOLE | 0 | 0 | 1,666 | ||
ISHARES TR RUSSELL 2000 | ETF | 464287655 | 251 | 2,266 | SH | SOLE | 0 | 0 | 2,266 | ||
ISHARES TR RUSSELL MID-CAP | ETF | 464287499 | 255 | 1,566 | SH | SOLE | 0 | 0 | 1,566 | ||
ISHARES TR GLOB HLTHCRE | ETF | 464287325 | 19 | 200 | SH | SOLE | 0 | 0 | 200 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 366 | 6,187 | SH | SOLE | 0 | 0 | 6,187 | ||
JARDINE MATHESON | SPONS ADR | 471115402 | 298 | 5,225 | SH | SOLE | 0 | 0 | 5,225 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,650 | 79,943 | SH | SOLE | 0 | 0 | 79,943 | ||
KELLOGG CO | COM | 487836108 | 43 | 555 | SH | SOLE | 0 | 0 | 555 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 108 | 800 | SH | SOLE | 0 | 0 | 800 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 38 | 2,153 | SH | SOLE | 0 | 0 | 2,153 | ||
KKR & CO LP DEL | COM UNITS | 48248M102 | 73 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
KRAFT HEINZ CO | COM | 500754106 | 179 | 2,280 | SH | SOLE | 0 | 0 | 2,280 | ||
LABORATORY CORP AMER HLD | COM NEW | 50540R409 | 17 | 144 | SH | SOLE | 0 | 0 | 144 | ||
LEGG MASON INC | COM | 524901105 | 55 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 57 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 467 | 12,140 | SH | SOLE | 0 | 0 | 12,140 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 52 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | ||
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 19 | 543 | SH | SOLE | 0 | 0 | 543 | ||
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 3 | 69 | SH | SOLE | 0 | 0 | 69 | ||
LILLY ELI CO | COM | 532457108 | 200 | 2,775 | SH | SOLE | 0 | 0 | 2,775 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 31 | 140 | SH | SOLE | 0 | 0 | 140 | ||
LOWES COS INC | COM | 548661107 | 91 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
MANULIFE FINANCIAL CORP | COM | 56501R106 | 113 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
MARATHON OIL CORP | COM | 565849106 | 8 | 693 | SH | SOLE | 0 | 0 | 693 | ||
MARATHON PETE CORP | COM | 56585A102 | 26 | 692 | SH | SOLE | 0 | 0 | 692 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 57 | 800 | SH | SOLE | 0 | 0 | 800 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 337 | 5,546 | SH | SOLE | 0 | 0 | 5,546 | ||
MASCO CORP | COM | 574599106 | 9 | 300 | SH | SOLE | 0 | 0 | 300 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,467 | 15,525 | SH | SOLE | 0 | 0 | 15,525 | ||
MCDONALDS CORP | COM | 580135101 | 1,076 | 8,564 | SH | SOLE | 0 | 0 | 8,564 | ||
MCKESSON CORP | COM | 58155Q103 | 188 | 1,195 | SH | SOLE | 0 | 0 | 1,195 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 2,582 | 48,801 | SH | SOLE | 0 | 0 | 48,801 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 96 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
MICROSOFT CORP | COM | 594918104 | 4,704 | 85,164 | SH | SOLE | 0 | 0 | 85,164 | ||
MONDELEZ INTL INC | COM | 609207105 | 296 | 7,379 | SH | SOLE | 0 | 0 | 7,379 | ||
MONSANTO CO NEW | COM | 61166W101 | 12 | 134 | SH | SOLE | 0 | 0 | 134 | ||
NATIONAL FUEL GAS CO NJ | COM | 636180101 | 30 | 600 | SH | SOLE | 0 | 0 | 600 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 153 | 4,920 | SH | SOLE | 0 | 0 | 4,920 | ||
NATIONAL WESTMINSTER BK | SPON ADR C | 638539882 | 271 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
NESTLE SA | SPONS ADR | 641069406 | 5,367 | 71,530 | SH | SOLE | 0 | 0 | 71,530 | ||
NEVRO CORP | COM | 64157F103 | 22 | 400 | SH | SOLE | 0 | 0 | 400 | ||
NEW JERSEY RES | COM | 646025106 | 840 | 23,061 | SH | SOLE | 0 | 0 | 23,061 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 367 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
NIKE INC | CL B | 654106103 | 72 | 1,164 | SH | SOLE | 0 | 0 | 1,164 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 636 | 7,636 | SH | SOLE | 0 | 0 | 7,636 | ||
NORTHERN TR CORP | COM | 665859104 | 65 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 441 | 6,090 | SH | SOLE | 0 | 0 | 6,090 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 32 | 800 | SH | SOLE | 0 | 0 | 800 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 149 | 14,200 | SH | SOLE | 0 | 0 | 14,200 | ||
NXP SEMICONDUCTORS NV | COM | N6596X109 | 73 | 900 | SH | SOLE | 0 | 0 | 900 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 288 | 4,208 | SH | SOLE | 0 | 0 | 4,208 | ||
OGE ENERGY CORP | COM | 670837103 | 195 | 6,817 | SH | SOLE | 0 | 0 | 6,817 | ||
ONE GAS INC | COM | 68235P108 | 9 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 44 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
ONEOK INC NEW | COM | 682680103 | 18 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ORACLE CORP | COM | 68389X105 | 29 | 700 | SH | SOLE | 0 | 0 | 700 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 30 | 266 | SH | SOLE | 0 | 0 | 266 | ||
PAYCHEX INC | COM | 704326107 | 1,600 | 29,629 | SH | SOLE | 0 | 0 | 29,629 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 58 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
PENNEY JC INC | COM | 708160106 | 3 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 546 | 14,395 | SH | SOLE | 0 | 0 | 14,395 | ||
PEOPLES UNITED FIN INC | COM | 712704105 | 10 | 630 | SH | SOLE | 0 | 0 | 630 | ||
PEPSICO INC | COM | 713448108 | 2,381 | 23,233 | SH | SOLE | 0 | 0 | 23,233 | ||
PFIZER INC | COM | 717081103 | 755 | 25,472 | SH | SOLE | 0 | 0 | 25,472 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 687 | 6,998 | SH | SOLE | 0 | 0 | 6,998 | ||
PHILLIPS 66 | COM | 718546104 | 435 | 5,029 | SH | SOLE | 0 | 0 | 5,029 | ||
PINNACLE WEST CAP CORP | COM | 723484901 | 38 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 2 | 75 | SH | SOLE | 0 | 0 | 75 | ||
PNC FINL SVCS GROUP INC | *W EXP | 693475121 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
POTASH CORP SASK INC | COM | 73755L107 | 7 | 400 | SH | SOLE | 0 | 0 | 400 | ||
POWERSHARES WATER RES | ETF | 73935X575 | 11 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PPL CORP | COM | 69351T106 | 378 | 9,897 | SH | SOLE | 0 | 0 | 9,897 | ||
PRAXAIR INC | COM | 74005P104 | 86 | 755 | SH | SOLE | 0 | 0 | 755 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 162 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 5,086 | 61,794 | SH | SOLE | 0 | 0 | 61,794 | ||
PUBLIC SVC ENTERPRISE GRP | COM | 744573106 | 39 | 830 | SH | SOLE | 0 | 0 | 830 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 77 | 1,076 | SH | SOLE | 0 | 0 | 1,076 | ||
RAYONIER INC | COM | 754907103 | 8 | 337 | SH | SOLE | 0 | 0 | 337 | ||
RAYTHEON CO | COM NEW | 755111507 | 25 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ROYAL BK SCOTLAND GRP PLC | SPONS ADR ORD | 780097689 | 27 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
ROYAL BK SCOTLAND GRP PLC | SPON ADR SER H | 780097879 | 113 | 4,376 | SH | SOLE | 0 | 0 | 4,376 | ||
ROYAL BK SCOTLAND GRP PLC | SPON ADR F | 780097804 | 230 | 9,001 | SH | SOLE | 0 | 0 | 9,001 | ||
ROYAL BK SCOTLAND GRP PLC | SP ADR L RP PF | 780097788 | 194 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
ROYAL BK SCOTLAND GRP PLC | ADR PREF SHS R | 780097747 | 196 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
ROYAL BK SCOTLAND GRP PLC | SP ADR PREF T | 780097713 | 99 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
ROCKY MTN CHOC FACTORY | COM PAR $0.03 | 774678403 | 5 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 25 | 427 | SH | SOLE | 0 | 0 | 427 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259957 | 96 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | ||
RYDEX GUG S&P 500 EQ WT | ETF | 78355W106 | 402 | 5,115 | SH | SOLE | 0 | 0 | 5,115 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,701 | 27,740 | SH | SOLE | 0 | 0 | 27,740 | ||
SCHEIN HENRY INC | COM | 806407102 | 26 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SCHLUMBERGER LTD | COM | 806857108 | 59 | 801 | SH | SOLE | 0 | 0 | 801 | ||
SEACOR HOLDINGS INC | COM | 811904101 | 125 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
SELECT SECTOR SPDR TR FIN | ETF | 81369Y605 | 6 | 275 | SH | SOLE | 0 | 0 | 275 | ||
SOUTHERN CO | COM | 842587107 | 207 | 4,001 | SH | SOLE | 0 | 0 | 4,001 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 30 | 968 | SH | SOLE | 0 | 0 | 968 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 32 | 300 | SH | SOLE | 0 | 0 | 300 | ||
STAPLES INC | COM | 855030102 | 61 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
STARBUCKS CORP | COM | 855244109 | 273 | 4,570 | SH | SOLE | 0 | 0 | 4,570 | ||
STRYKER CORP | COM | 863667101 | 193 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 8 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SYSCO CORP | COM | 871829107 | 291 | 6,233 | SH | SOLE | 0 | 0 | 6,233 | ||
TALEN ENERGY CORP | COM | 87422J105 | 11 | 1,193 | SH | SOLE | 0 | 0 | 1,193 | ||
TECO ENERGY INC | COM | 872375100 | 14 | 500 | SH | SOLE | 0 | 0 | 500 | ||
TESLA MTRS INC | COM | 88160R101 | 7 | 30 | SH | SOLE | 0 | 0 | 30 | ||
TESORO CORP | COM | 881609101 | 26 | 300 | SH | SOLE | 0 | 0 | 300 | ||
TEVA PHARMACEUTICAL INDS | ADR | 881624209 | 86 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
TEXAS INSTRS INC | COM | 882508104 | 29 | 500 | SH | SOLE | 0 | 0 | 500 | ||
TIDEWATER INC | COM | 886423102 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TIME INC NEW | COM | 887228104 | 6 | 382 | SH | SOLE | 0 | 0 | 382 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 157 | 769 | SH | SOLE | 0 | 0 | 769 | ||
TIME WARNER INC | COM NEW | 887317303 | 242 | 3,331 | SH | SOLE | 0 | 0 | 3,331 | ||
TJX COS INC NEW | COM | 872540109 | 39 | 500 | SH | SOLE | 0 | 0 | 500 | ||
TOPBUILD CORP | COM | 89055F103 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 488 | 11,324 | SH | SOLE | 0 | 0 | 11,324 | ||
TOTAL SA | SPONSORED ADR | 89151E109 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 48 | 412 | SH | SOLE | 0 | 0 | 412 | ||
TWO RIV BANCORP | COM | 90207C105 | 508 | 53,441 | SH | SOLE | 0 | 0 | 53,441 | ||
UDR INC | COM | 902653104 | 58 | 1,504 | SH | SOLE | 0 | 0 | 1,504 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 10 | 634 | SH | SOLE | 0 | 0 | 634 | ||
UNDER ARMOUR INC | CL A | 904311107 | 41 | 485 | SH | SOLE | 0 | 0 | 485 | ||
UNILEVER N V | NY SHS NEW | 904767704 | 41 | 900 | SH | SOLE | 0 | 0 | 900 | ||
UNION PAC CORP | COM | 907818108 | 152 | 1,916 | SH | SOLE | 0 | 0 | 1,916 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 446 | 4,457 | SH | SOLE | 0 | 0 | 4,457 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 13 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VANGUARD INTL EQUITY INDEX | ETF | 922042775 | 122 | 2,825 | SH | SOLE | 0 | 0 | 2,825 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 526 | 9,724 | SH | SOLE | 0 | 0 | 9,724 | ||
VISA INC | COM CL A | 92826C839 | 55 | 715 | SH | SOLE | 0 | 0 | 715 | ||
VODAPHONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 31 | 953 | SH | SOLE | 0 | 0 | 953 | ||
VULCAN MATLS CO | COM | 929160109 | 53 | 500 | SH | SOLE | 0 | 0 | 500 | ||
WD-40 CO | COM | 929236107 | 13 | 121 | SH | SOLE | 0 | 0 | 121 | ||
W P CAREY INC | COM | 92936U109 | 48 | 775 | SH | SOLE | 0 | 0 | 775 | ||
WAL-MART STORES INC | COM | 931142103 | 3,167 | 46,237 | SH | SOLE | 0 | 0 | 46,237 | ||
WALGREENS BOOTS ALLIANCE | COM | 931427108 | 424 | 5,033 | SH | SOLE | 0 | 0 | 5,033 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 501 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 105 | 2,168 | SH | SOLE | 0 | 0 | 2,168 | ||
WELLTOWER INC | COM | 95040Q104 | 69 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
WENDYS CO | COM | 95058W100 | 5 | 500 | SH | SOLE | 0 | 0 | 500 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
WEYERHAEUSER CO | COM | 962166104 | 15 | 480 | SH | SOLE | 0 | 0 | 480 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 767 | 24,656 | SH | SOLE | 0 | 0 | 24,656 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 3 | 180 | SH | SOLE | 0 | 0 | 180 | ||
WPX ENERGY INC | COM | 98212B103 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
YUM BRANDS INC | COM | 988498101 | 55 | 666 | SH | SOLE | 0 | 0 | 666 | ||
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 30 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 9 | 80 | SH | SOLE | 0 | 0 | 80 |