Mercer Capital Advisers 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
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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	2,827	16,044	SH		SOLE		0	0	16,044
ABBOTT LABS	COM	002824100	15	349	SH		SOLE		0	0	349
ABBVIE INC	COM	00287Y109	22	349	SH		SOLE		0	0	349
ACCENTURE PLC	SHS CLASS A	G11551101	503	4,120	SH		SOLE		0	0	4,120
AFFILIATED MANAGERS GROUP	COM	008252108	101	700	SH		SOLE		0	0	700
AFLAC INC	COM	001005102	14	200	SH		SOLE		0	0	200
AKORN INC	COM	009728106	27	1,000	SH		SOLE		0	0	1,000
ALLIANCEBERNSTEIN HOLDING	UNIT LTD PARTN	01881G106	7	300	SH		SOLE		0	0	300
ALPHABET INC	CAP STK CL C	02079K107	583	750	SH		SOLE		0	0	750
ALPHABET INC	CAP STK CL A	02079K305	1,308	1,627	SH		SOLE		0	0	1,627
ALTRIA GROUP INC	COM	02209S103	465	7,348	SH		SOLE		0	0	7,348
AMAZON COM INC	COM	023135106	983	1,175	SH		SOLE		0	0	1,175
AMERICAN EXPRESS CO	COM	025816109	2,237	34,931	SH		SOLE		0	0	34,931
AMERICAN STS WTR CO	COM	029899101	40	1,000	SH		SOLE		0	0	1,000
AMERICAN WTR WKS CO INC	COM	030420103	54	719	SH		SOLE		0	0	719
AMGEN INC	COM	031162100	865	5,183	SH		SOLE		0	0	5,183
ANADARKO PETE CORP	COM	032511107	324	5,122	SH		SOLE		0	0	5,122
APACHE CORP	COM	037411105	114	1,786	SH		SOLE		0	0	1,786
APPLE INC	COM	037833100	4,506	39,854	SH		SOLE		0	0	39,854
AQUA AMERICA INC	COM	03836W103	8	250	SH		SOLE		0	0	250
ASTRAZENECA PLC	SPONSORED ADR	046353108	20	600	SH		SOLE		0	0	600
AT&T INC	COM	00206R102	801	19,735	SH		SOLE		0	0	19,735
ATMOS ENERGY CORP	COM	049560105	15	200	SH		SOLE		0	0	200
AUTOMATIC DATA PROC INC	COM	053015103	472	5,346	SH		SOLE		0	0	5,346
B/E AEROSPACE INC	COM	073302101	10	200	SH		SOLE		0	0	200
BAIDU INC	SPON ADR REP A	056752108	18	100	SH		SOLE		0	0	100
BANCO SANTANDER SA	ADR	05964H105	65	14,726	SH		SOLE		0	0	14,726
BANK AMER CORP	COM	060505104	262	16,767	SH		SOLE		0	0	16,767
BANK OF NEW YORK MELLON	COM	064058100	64	1,600	SH		SOLE		0	0	1,600
BAXTER INTL INC	COM	071813109	10	200	SH		SOLE		0	0	200
BB&T CORP	COM	054397107	155	4,098	SH		SOLE		0	0	4,098
BED BATH & BEYOND INC	COM	075896100	13	300	SH		SOLE		0	0	300
BELMOND LTD	CL A	G1154H107	89	7,000	SH		SOLE		0	0	7,000
BERKSHIRE HATHAWAY INC	CL A	084670108	649	3	SH		SOLE		0	0	3
BERKSHIRE HATHAWAY INC	CL B NEW	084670902	6,700	46,378	SH		SOLE		0	0	46,378
BHP BILLITON LTD	SPONSORED ADR	088606108	7	200	SH		SOLE		0	0	200
BLACKSTONE GROUP LTD	COM UNIT LTD	09253U108	77	3,000	SH		SOLE		0	0	3,000
BLOCK H&R INC	COM	093671105	36	1,550	SH		SOLE		0	0	1,550
BOEING CO	COM	097203105	622	4,719	SH		SOLE		0	0	4,719
BORGWARNER INC	COM	099724106	14	400	SH		SOLE		0	0	400
BP PLC	SPONSORED ADR	055622104	81	2,306	SH		SOLE		0	0	2,306
BRISTOL MYERS SQUIBB CO	COM	110122108	215	3,990	SH		SOLE		0	0	3,990
BROOKDALE SR LIVING INC	COM	112463104	9	500	SH		SOLE		0	0	500
B2 GOLD CORP	COM	11777Q209	8	3,000	SH		SOLE		0	0	3,000
CSX CORP	COM	126408103	1,004	32,909	SH		SOLE		0	0	32,909
CABLE ONE INC	COM	12685J105	590	1,011	SH		SOLE		0	0	1,011
CALIFORNIA RES CORP	COM	13057Q107	1	102	SH		SOLE		0	0	102
CU BANCORP CALIF	COM	126534106	71	3,100	SH		SOLE		0	0	3,100
CALIFORNIA WTR SVC GROUP	COM	130788102	32	1,000	SH		SOLE		0	0	1,000
CAMPBELL SOUP CO	COM	134429109	162	2,961	SH		SOLE		0	0	2,961
CANADIAN NAT RES LTD	COM	136385101	32	1,000	SH		SOLE		0	0	1,000
CARTER INC	COM	146229109	17	200	SH		SOLE		0	0	200
CATERPILLAR	COM	149123101	13	150	SH		SOLE		0	0	150
CDK GLOBAL INC	COM	12508E101	61	1,066	SH		SOLE		0	0	1,066
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	66	1,150	SH		SOLE		0	0	1,150
CELGENE CORP	COM	151020104	199	1,900	SH		SOLE		0	0	1,900
CHARTER COMMUNICATIONS	CL A	16119P108	101	375	SH		SOLE		0	0	375
CHEVRON CORP NEW	COM	166764100	1,517	14,471	SH		SOLE		0	0	14,471
CHUBB LIMITED	COM	H1467J104	32	240	SH		SOLE		0	0	240
CIENA CORP	COM NEW	171779309	2	100	SH		SOLE		0	0	100
CISCO SYS INC	COM	17275R102	151	4,760	SH		SOLE		0	0	4,760
CITIGROUP INC	COM NEW	172967424	428	9,054	SH		SOLE		0	0	9,054
CLOROX CO DEL	COM	189054109	86	685	SH		SOLE		0	0	685
COCA COLA CO	COM	191216100	3,371	79,645	SH		SOLE		0	0	79,645
COGNIZANT TECHNOLOGY SOL	CL A	192446102	47	975	SH		SOLE		0	0	975
COLGATE PALMOLIVE CO	COM	194162103	881	11,884	SH		SOLE		0	0	11,884
COMCAST CORP NEW	CL A	20030N101	88	1,325	SH		SOLE		0	0	1,325
COMMSCOPE HLDG CO INC	COM	20337X101	119	3,950	SH		SOLE		0	0	3,950
CONAGRA FOODS INC	COM	205887102	24	500	SH		SOLE		0	0	500
CONOCOPHILLIPS	COM	20825C104	286	6,587	SH		SOLE		0	0	6,587
CONSOLIDATED EDISON INC	COM	209115104	81	1,070	SH		SOLE		0	0	1,070
CORE LABORATORIES NV	COM	N22717107	11	100	SH		SOLE		0	0	100
CORNING INC	COM	219350105	153	6,456	SH		SOLE		0	0	6,456
COSTCO WHSL CORP NEW	COM	22160K105	71	462	SH		SOLE		0	0	462
CROWN HOLDINGS INC	COM	228368106	34	600	SH		SOLE		0	0	600
CTRIP COM INTL LTD	AMERICAN DEP SH	22943F100	93	2,000	SH		SOLE		0	0	2,000
DEERE & CO	COM	244199105	77	900	SH		SOLE		0	0	900
DEVON ENERGY CORP NEW	COM	25179M103	9	200	SH		SOLE		0	0	200
DIAGEO PLC	SPON ADR NEW	25243Q205	2,069	17,830	SH		SOLE		0	0	17,830
DIAMOND OFFSHORE DRILLING	COM	25271C102	9	501	SH		SOLE		0	0	501
DISCOVERY COMMUNICATNS	COM SER C	25470F302	9	350	SH		SOLE		0	0	350
DISCOVERY COMMUNICATNS	COM SER A	25470F104	9	350	SH		SOLE		0	0	350
DISNEY WALT CO	COM	254687106	4,875	52,493	SH		SOLE		0	0	52,493
DOMINION RES INC VA NEW	COM	25746U109	352	4,736	SH		SOLE		0	0	4,736
DOVER CORP	COM	260003108	51	702	SH		SOLE		0	0	702
DOW CHEM CO	COM	260543103	2,672	51,547	SH		SOLE		0	0	51,547
DUPONT EI DE NEMOURS & CO	COM	263534109	59	882	SH		SOLE		0	0	882
DUKE ENERGY CORP NEW	COM NEW	26441C204	136	1,705	SH		SOLE		0	0	1,705
EQT CORP	COM	26884L109	122	1,675	SH		SOLE		0	0	1,675
EASTMAN CHEM CO	COM	277432100	7	104	SH		SOLE		0	0	104
EDWARDS LIFESCIENCES CORP	COM	28176E108	36	300	SH		SOLE		0	0	300
ELECTRONIC ARTS INC	COM	285512109	9	100	SH		SOLE		0	0	100
EMERSON ELEC CO	COM	291011104	709	13,010	SH		SOLE		0	0	13,010
EOG RES INC	COM	26875P101	387	4,000	SH		SOLE		0	0	4,000
ENTERPRISE PRODS PARTNERS	COM	293792107	267	9,666	SH		SOLE		0	0	9,666
EXPEDITORS INTL WASH INC	COM	302130109	165	3,200	SH		SOLE		0	0	3,200
EXXON MOBIL CORP	COM	30231G102	5,592	64,064	SH		SOLE		0	0	64,064
FACEBOOK INC	CL A	30303M102	231	1,800	SH		SOLE		0	0	1,800
FEDEX CORP	COM	31428X106	268	1,535	SH		SOLE		0	0	1,535
FIDELITY NAT FINANCIAL	COM	31620R303	122	3,300	SH		SOLE		0	0	3,300
FIRST INDUSTRIAL REALTY TR	COM	32054K103	20	700	SH		SOLE		0	0	700
FISERV INC	COM	337738108	468	4,700	SH		SOLE		0	0	4,700
FORD MOTOR CO DEL	COM PAR $0.01	345370860	21	1,738	SH		SOLE		0	0	1,738
FRONTIER COMMUNICATIONS	COM	35906A108	2	592	SH		SOLE		0	0	592
GENERAL DYNAMICS CORP	COM	369550108	55	353	SH		SOLE		0	0	353
GENERAL ELECTRIC CO	COM	369604103	771	26,014	SH		SOLE		0	0	26,014
GENERAL MILLS INC	COM	370334104	70	1,100	SH		SOLE		0	0	1,100
GENERAL MTRS CO	COM	37045V100	34	1,058	SH		SOLE		0	0	1,058
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	17	400	SH		SOLE		0	0	400
GOLDMAN SACHS GROUP INC	COM	38141G104	124	766	SH		SOLE		0	0	766
GRAHAM HLDGS CO	COM	384637104	810	1,682	SH		SOLE		0	0	1,682
GRAMERCY PPTY TR INC	COM NEW	38489R605	133	13,797	SH		SOLE		0	0	13,797
HAIN CELESTIAL GROUP INC	COM	405217100	34	950	SH		SOLE		0	0	950
HALLIBURTON CO	COM	406216101	9	200	SH		SOLE		0	0	200
HANESBRANDS INC	COM	410345102	10	400	SH		SOLE		0	0	400
HARLEY DAVIDSON INC	COM	412822108	53	1,000	SH		SOLE		0	0	1,000
HESS CORP	COM	42809H107	244	4,550	SH		SOLE		0	0	4,550
HOME DEPOT INC	COM	437076102	242	1,880	SH		SOLE		0	0	1,880
HONEYWELL INTL INC	COM	438516106	385	3,307	SH		SOLE		0	0	3,307
HORMEL FOODS CORP	COM	440452100	15	400	SH		SOLE		0	0	400
HSBC HLDGS PLC	SPON ADR NEW	404280406	64	1,702	SH		SOLE		0	0	1,702
HSBC HLDGS PLC	ADR A 1/4PF A	404280604	64	2,500	SH		SOLE		0	0	2,500
ILLINIOS TOOL WKS INC	COM	452308109	60	500	SH		SOLE		0	0	500
INTEL CORP	COM	458140100	977	25,925	SH		SOLE		0	0	25,925
INTERNATIONAL BUS MACHS	COM	459200101	1,390	8,756	SH		SOLE		0	0	8,756
INTERSIL CORP	CL A	46069S109	68	3,100	SH		SOLE		0	0	3,100
ISHARES TR GLOB CLEAN ENE	ETF	464288224	60	6,500	SH		SOLE		0	0	6,500
ISHARES MSCI ASIA	ETF	464288182	81	1,331	SH		SOLE		0	0	1,331
ISHARES TR MSCI EAFE	ETF	464287465	99	1,666	SH		SOLE		0	0	1,666
ISHARES TR RUSSELL 2000	ETF	464287655	281	2,266	SH		SOLE		0	0	2,266
ISHARES TR RUSSELL MID-CAP	ETF	464287499	273	1,566	SH		SOLE		0	0	1,566
ISHARES TR GLOB HLTHCRE	ETF	464287325	20	200	SH		SOLE		0	0	200
JP MORGAN CHASE & CO	COM	46625H100	532	7,987	SH		SOLE		0	0	7,987
JARDINE MATHESON	SPONS ADR	471115402	271	4,475	SH		SOLE		0	0	4,475
JOHNSON & JOHNSON	COM	478160104	9,297	78,699	SH		SOLE		0	0	78,699
KELLOGG CO	COM	487836108	44	562	SH		SOLE		0	0	562
KIMBERLY CLARK CORP	COM	494368103	101	800	SH		SOLE		0	0	800
KINDER MORGAN INC DEL	COM	49456B101	50	2,153	SH		SOLE		0	0	2,153
KKR & CO LP DEL	COM UNITS	48248M102	71	5,000	SH		SOLE		0	0	5,000
KRAFT HEINZ CO	COM	500754106	204	2,280	SH		SOLE		0	0	2,280
LABORATORY CORP AMER HLD	COM NEW	50540R409	20	144	SH		SOLE		0	0	144
LEGG MASON INC	COM	524901105	3	100	SH		SOLE		0	0	100
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	175	3,775	SH		SOLE		0	0	3,775
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	388	11,350	SH		SOLE		0	0	11,350
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	45	1,350	SH		SOLE		0	0	1,350
LIBERTY GLOBAL PLC	LILAC SHS CL A	G5480U138	34	1,243	SH		SOLE		0	0	1,243
LILLY ELI CO	COM	532457108	167	2,075	SH		SOLE		0	0	2,075
LINE CORP	SPONS ADR	53567X101	10	200	SH		SOLE		0	0	200
LOCKHEED MARTIN CORP	COM	539830109	34	140	SH		SOLE		0	0	140
LOWES COS INC	COM	548661107	87	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	58	3,693	SH		SOLE		0	0	3,693
MARATHON PETE CORP	COM	56585A102	150	3,692	SH		SOLE		0	0	3,692
MARRIOTT INTL INC NEW	CL A	571903202	189	2,800	SH		SOLE		0	0	2,800
MARSH & MCLENNAN COS INC	COM	571748102	373	5,546	SH		SOLE		0	0	5,546
MASCO CORP	COM	574599106	10	300	SH		SOLE		0	0	300
MASTERCARD INC	CL A	57636Q104	1,570	15,429	SH		SOLE		0	0	15,429
MATCH GROUP INC	COM	57665R106	18	1,000	SH		SOLE		0	0	1,000
MCDONALDS CORP	COM	580135101	955	8,280	SH		SOLE		0	0	8,280
MCKESSON CORP	COM	58155Q103	199	1,195	SH		SOLE		0	0	1,195
MERCK & CO INC NEW	COM	58933Y105	2,996	48,013	SH		SOLE		0	0	48,013
MICROCHIP TECHNOLOGY INC	COM	595017104	124	2,000	SH		SOLE		0	0	2,000
MICROSOFT CORP	COM	594918104	4,991	86,647	SH		SOLE		0	0	86,647
MONDELEZ INTL INC	COM	609207105	324	7,379	SH		SOLE		0	0	7,379
MONSANTO CO NEW	COM	61166W101	19	184	SH		SOLE		0	0	184
NATIONAL FUEL GAS CO NJ	COM	636180101	32	600	SH		SOLE		0	0	600
NATIONAL OILWELL VARCO INC	COM	637071101	181	4,920	SH		SOLE		0	0	4,920
NATIONAL WESTMINSTER BK	SPON ADR C	638539882	270	10,500	SH		SOLE		0	0	10,500
NESTLE SA	SPONS ADR	641069406	5,571	70,555	SH		SOLE		0	0	70,555
NEW JERSEY RES	COM	646025106	910	27,679	SH		SOLE		0	0	27,679
NEXTERA ENERGY INC	COM	65339F101	373	3,050	SH		SOLE		0	0	3,050
NIKE INC	CL B	654106103	180	3,414	SH		SOLE		0	0	3,414
NORFOLK SOUTHERN CORP	COM	655844108	737	7,587	SH		SOLE		0	0	7,587
NORTHERN TR CORP	COM	665859104	27	400	SH		SOLE		0	0	400
NOVARTIS AG	SPONSORED ADR	66987V109	481	6,090	SH		SOLE		0	0	6,090
NUSTAR ENERGY LP	UNIT COM	67058H102	40	800	SH		SOLE		0	0	800
NUVEEN MUN VALUE FD INC	COM	670928100	79	7,500	SH		SOLE		0	0	7,500
NXP SEMICONDUCTORS NV	COM	N6596X109	92	900	SH		SOLE		0	0	900
OCCIDENTAL PETE CORP DEL	COM	674599105	307	4,208	SH		SOLE		0	0	4,208
OGE ENERGY CORP	COM	670837103	219	6,913	SH		SOLE		0	0	6,913
OMEGA HEALTHCARE INVS INC	COM	681936100	11	300	SH		SOLE		0	0	300
ONE GAS INC	COM	68235P108	9	150	SH		SOLE		0	0	150
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	56	1,400	SH		SOLE		0	0	1,400
ONEOK INC NEW	COM	682680103	31	600	SH		SOLE		0	0	600
ORACLE CORP	COM	68389X105	20	500	SH		SOLE		0	0	500
PARKER HANNIFIN CORP	COM	701094104	33	266	SH		SOLE		0	0	266
PAYCHEX INC	COM	704326107	1,675	28,944	SH		SOLE		0	0	28,944
PAYPAL HLDGS INC	COM	70450Y103	61	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	684	14,188	SH		SOLE		0	0	14,188
PEOPLES UNITED FIN INC	COM	712704105	10	630	SH		SOLE		0	0	630
PEPSICO INC	COM	713448108	2,485	22,845	SH		SOLE		0	0	22,845
PFIZER INC	COM	717081103	846	24,972	SH		SOLE		0	0	24,972
PHILIP MORRIS INTL INC	COM	718172109	680	6,998	SH		SOLE		0	0	6,998
PHILLIPS 66	COM	718546104	405	5,029	SH		SOLE		0	0	5,029
PJT PARTNERS INC	COM CL A	69343T107	2	75	SH		SOLE		0	0	75
PNC FINL SVCS GROUP INC	*W EXP	693475121	5	200	SH		SOLE		0	0	200
POTASH CORP SASK INC	COM	73755L107	7	400	SH		SOLE		0	0	400
POTLATCH CORP NEW	COM	737630103	138	3,550	SH		SOLE		0	0	3,550
POWERSHARES WATER RES	ETF	73935X575	12	500	SH		SOLE		0	0	500
PPL CORP	COM	69351T106	349	10,101	SH		SOLE		0	0	10,101
PRAXAIR INC	COM	74005P104	91	755	SH		SOLE		0	0	755
PRICE T ROWE GROUP INC	COM	74144T108	146	2,200	SH		SOLE		0	0	2,200
PROCTER & GAMBLE CO	COM	742718109	5,417	60,360	SH		SOLE		0	0	60,360
PUBLIC SVC ENTERPRISE GRP	COM	744573106	35	830	SH		SOLE		0	0	830
QUEST DIAGNOSTICS INC	COM	74834L100	91	1,076	SH		SOLE		0	0	1,076
RAYONIER INC	COM	754907103	9	337	SH		SOLE		0	0	337
RAYTHEON CO	COM NEW	755111507	27	200	SH		SOLE		0	0	200
ROYAL BK SCOTLAND GRP PLC	SPONS ADR ORD	780097689	20	4,300	SH		SOLE		0	0	4,300
ROYAL BK SCOTLAND GRP PLC	SPON ADR SER H	780097879	111	4,376	SH		SOLE		0	0	4,376
ROYAL BK SCOTLAND GRP PLC	SPON ADR F	780097804	233	9,001	SH		SOLE		0	0	9,001
ROYAL BK SCOTLAND GRP PLC	SP ADR L RP PF	780097788	201	8,000	SH		SOLE		0	0	8,000
ROCKY MTN CHOC FACTORY	COM PAR $0.03	774678403	5	500	SH		SOLE		0	0	500
ROYAL BK CDA MONTREAL QUE	COM	780087102	26	427	SH		SOLE		0	0	427
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259957	99	1,975	SH		SOLE		0	0	1,975
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	11	200	SH		SOLE		0	0	200
RYDEX GUG S&P 500 EQ WT	ETF	78355W106	402	4,815	SH		SOLE		0	0	4,815
SJW CORP	COM	784305104	131	3,000	SH		SOLE		0	0	3,000
SABRE CORP	COM	78573M104	134	4,750	SH		SOLE		0	0	4,750
SHIRE PLC	SPONSORED ADR	82481R106	6	29	SH		SOLE		0	0	29
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,538	25,603	SH		SOLE		0	0	25,603
SCHEIN HENRY INC	COM	806407102	24	150	SH		SOLE		0	0	150
SCHLUMBERGER LTD	COM	806857108	63	801	SH		SOLE		0	0	801
SELECT SECTOR SPDR TR FIN	ETF	81369Y605	5	275	SH		SOLE		0	0	275
SELECT SECTOR SPDR TR FIN	RL EST SEL SEC	81369Y860	1	38	SH		SOLE		0	0	38
SMUCKER JM CO	COM NEW	832696405	27	201	SH		SOLE		0	0	201
SOUTHERN CO	COM	842587107	205	4,001	SH		SOLE		0	0	4,001
SOUTHWEST AIRLS CO	COM	844741108	8	200	SH		SOLE		0	0	200
SPECTRA ENERGY CORP	COM	847560109	31	718	SH		SOLE		0	0	718
STANLEY BLACK & DECKER INC	COM	854502101	37	300	SH		SOLE		0	0	300
STAPLES INC	COM	855030102	47	5,500	SH		SOLE		0	0	5,500
STARBUCKS CORP	COM	855244109	658	12,160	SH		SOLE		0	0	12,160
STRYKER CORP	COM	863667101	210	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	330	6,733	SH		SOLE		0	0	6,733
TALEN ENERGY CORP	COM	87422J105	17	1,193	SH		SOLE		0	0	1,193
TESLA MTRS INC	COM	88160R101	6	30	SH		SOLE		0	0	30
TEVA PHARMACEUTICAL INDS	ADR	881624209	74	1,600	SH		SOLE		0	0	1,600
TEXAS INSTRS INC	COM	882508104	35	500	SH		SOLE		0	0	500
TIME INC NEW	COM	887228104	6	382	SH		SOLE		0	0	382
TIME WARNER INC	COM NEW	887317303	410	5,156	SH		SOLE		0	0	5,156
TJX COS INC NEW	COM	872540109	37	500	SH		SOLE		0	0	500
TORONTO DOMINION BK ONT	COM NEW	891160509	503	11,324	SH		SOLE		0	0	11,324
TOTAL SA	SPONSORED ADR	89151E109	10	200	SH		SOLE		0	0	200
TRANSOCEAN LTD	REG SHS	H8817H100	5	500	SH		SOLE		0	0	500
TRAVELERS COMPANIES INC	COM	89417E109	47	412	SH		SOLE		0	0	412
TWO RIV BANCORP	COM	90207C105	616	53,441	SH		SOLE		0	0	53,441
UDR INC	COM	902653104	54	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	19	500	SH		SOLE		0	0	500
UNDER ARMOUR INC	CL C	904311206	15	436	SH		SOLE		0	0	436
UNILEVER N V	NY SHS NEW	904767704	43	900	SH		SOLE		0	0	900
UNION PAC CORP	COM	907818108	167	1,716	SH		SOLE		0	0	1,716
UNITED TECHNOLOGIES CORP	COM	913017109	453	4,457	SH		SOLE		0	0	4,457
VALERO ENERGY CORP NEW	COM	91913Y100	11	200	SH		SOLE		0	0	200
VALLEY NATL BANCORP	COM	919794107	119	12,265	SH		SOLE		0	0	12,265
VANGUARD INTL EQUITY INDEX	ETF	922042775	128	2,825	SH		SOLE		0	0	2,825
VERIZON COMMUNICATIONS	COM	92343V104	612	11,771	SH		SOLE		0	0	11,771
VISA INC	COM CL A	92826C839	99	1,192	SH		SOLE		0	0	1,192
VODAPHONE GROUP PLC NEW	SPNSR ADR	92857W308	28	953	SH		SOLE		0	0	953
VULCAN MATLS CO	COM	929160109	57	500	SH		SOLE		0	0	500
WD-40 CO	COM	929236107	14	121	SH		SOLE		0	0	121
W P CAREY INC	COM	92936U109	50	775	SH		SOLE		0	0	775
WAL-MART STORES INC	COM	931142103	3,206	44,466	SH		SOLE		0	0	44,466
WALGREENS BOOTS ALLIANCE	COM	931427108	406	5,033	SH		SOLE		0	0	5,033
WASTE MGMT INC DEL	COM	94106L109	542	8,500	SH		SOLE		0	0	8,500
WELLS FARGO & CO NEW	COM	949746101	86	1,947	SH		SOLE		0	0	1,947
WELLTOWER INC	COM	95040Q104	75	1,000	SH		SOLE		0	0	1,000
WENDYS CO	COM	95058W100	5	500	SH		SOLE		0	0	500
WESTERN DIGITAL CORP	COM	958102105	12	200	SH		SOLE		0	0	200
WEYERHAEUSER CO	COM	962166104	15	480	SH		SOLE		0	0	480
WHOLE FOODS MKT INC	COM	966837106	737	25,983	SH		SOLE		0	0	25,983
WILLIAMS COS INC DEL	COM	969457100	37	1,200	SH		SOLE		0	0	1,200
WPX ENERGY INC	COM	98212B103	5	400	SH		SOLE		0	0	400
YUM BRANDS INC	COM	988498101	60	666	SH		SOLE		0	0	666
ZELTIQ AESTHETICS INC	COM	98933Q108	43	1,100	SH		SOLE		0	0	1,100
ZIMMER BIOMET HLDGS INC	COM	98956P102	10	80	SH		SOLE		0	0	80
ZOETIS INC	CL A	98978V103	181	3,475	SH		SOLE		0	0	3,475