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 | 2,949 | 15,414 | SH | SOLE | 0 | 0 | 15,414 | ||
ABBOTT LABS | COM | 002824100 | 15 | 349 | SH | SOLE | 0 | 0 | 349 | ||
ABBVIE INC | COM | 00287Y109 | 23 | 349 | SH | SOLE | 0 | 0 | 349 | ||
ACCENTURE PLC | SHS CLASS A | G11551101 | 472 | 3,935 | SH | SOLE | 0 | 0 | 3,935 | ||
ADVANSIX INC | COM | 00773T101 | 4 | 131 | SH | SOLE | 0 | 0 | 131 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 115 | 700 | SH | SOLE | 0 | 0 | 700 | ||
AFLAC INC | COM | 001005102 | 14 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ALLIANCEBERNSTEIN HOLDING | UNIT LTD PARTN | 01881G106 | 7 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 598 | 720 | SH | SOLE | 0 | 0 | 720 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,519 | 1,792 | SH | SOLE | 0 | 0 | 1,792 | ||
ALTRIA GROUP INC | COM | 02209S103 | 489 | 6,848 | SH | SOLE | 0 | 0 | 6,848 | ||
AMAZON COM INC | COM | 023135106 | 918 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,654 | 33,547 | SH | SOLE | 0 | 0 | 33,547 | ||
AMERICAN STS WTR CO | COM | 029899101 | 44 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AMERICAN WTR WKS CO INC | COM | 030420103 | 56 | 719 | SH | SOLE | 0 | 0 | 719 | ||
AMGEN INC | COM | 031162100 | 850 | 5,183 | SH | SOLE | 0 | 0 | 5,183 | ||
ANADARKO PETE CORP | COM | 032511107 | 301 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | ||
APACHE CORP | COM | 037411105 | 76 | 1,486 | SH | SOLE | 0 | 0 | 1,486 | ||
APPLE INC | COM | 037833100 | 5,729 | 39,878 | SH | SOLE | 0 | 0 | 39,878 | ||
AQUA AMERICA INC | COM | 03836W103 | 8 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 9 | 300 | SH | SOLE | 0 | 0 | 300 | ||
AT&T INC | COM | 00206R102 | 945 | 22,750 | SH | SOLE | 0 | 0 | 22,750 | ||
ATMOS ENERGY CORP | COM | 049560105 | 16 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AUTOMATIC DATA PROC INC | COM | 053015103 | 530 | 5,171 | SH | SOLE | 0 | 0 | 5,171 | ||
B/E AEROSPACE INC | COM | 073302101 | 13 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 17 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BANK AMER CORP | COM | 060505104 | 333 | 14,121 | SH | SOLE | 0 | 0 | 14,121 | ||
BANK OF NEW YORK MELLON | COM | 064058100 | 47 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BAXTER INTL INC | COM | 071813109 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BB&T CORP | COM | 054397107 | 183 | 4,098 | SH | SOLE | 0 | 0 | 4,098 | ||
BED BATH & BEYOND INC | COM | 075896100 | 12 | 300 | SH | SOLE | 0 | 0 | 300 | ||
BELMOND LTD | CL A | G1154H107 | 85 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
BERKSHIRE HATHAWAY INC | CL A | 084670108 | 750 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BERKSHIRE HATHAWAY INC | CL B NEW | 084670902 | 7,436 | 44,614 | SH | SOLE | 0 | 0 | 44,614 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BLACKSTONE GROUP LTD | COM UNIT LTD | 09253U108 | 89 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
BOEING CO | COM | 097203105 | 728 | 4,116 | SH | SOLE | 0 | 0 | 4,116 | ||
BORGWARNER INC | COM | 099724106 | 17 | 400 | SH | SOLE | 0 | 0 | 400 | ||
BP PLC | SPONSORED ADR | 055622104 | 80 | 2,317 | SH | SOLE | 0 | 0 | 2,317 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 217 | 3,990 | SH | SOLE | 0 | 0 | 3,990 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 13 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CSX CORP | COM | 126408103 | 1,492 | 32,061 | SH | SOLE | 0 | 0 | 32,061 | ||
CABLE ONE INC | COM | 12685J105 | 599 | 959 | SH | SOLE | 0 | 0 | 959 | ||
CU BANCORP CALIF | COM | 126534106 | 123 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
CVS HEALTH CORP | COM | 126650100 | 118 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 36 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CAMPBELL SOUP CO | COM | 134429109 | 170 | 2,969 | SH | SOLE | 0 | 0 | 2,969 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 33 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CARTER INC | COM | 146229109 | 18 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CATERPILLAR | COM | 149123101 | 14 | 150 | SH | SOLE | 0 | 0 | 150 | ||
CDK GLOBAL INC | COM | 12508E101 | 66 | 1,008 | SH | SOLE | 0 | 0 | 1,008 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 78 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
CELGENE CORP | COM | 151020104 | 210 | 1,690 | SH | SOLE | 0 | 0 | 1,690 | ||
CHARTER COMMUNICATIONS | CL A | 16119P108 | 123 | 375 | SH | SOLE | 0 | 0 | 375 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,551 | 14,443 | SH | SOLE | 0 | 0 | 14,443 | ||
CHUBB LIMITED | COM | H1467J104 | 33 | 240 | SH | SOLE | 0 | 0 | 240 | ||
CIENA CORP | COM NEW | 171779309 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CISCO SYS INC | COM | 17275R102 | 161 | 4,760 | SH | SOLE | 0 | 0 | 4,760 | ||
CITIGROUP INC | COM NEW | 172967424 | 541 | 9,042 | SH | SOLE | 0 | 0 | 9,042 | ||
CLOROX CO DEL | COM | 189054109 | 86 | 640 | SH | SOLE | 0 | 0 | 640 | ||
COCA COLA CO | COM | 191216100 | 3,153 | 74,299 | SH | SOLE | 0 | 0 | 74,299 | ||
COGNIZANT TECHNOLOGY SOL | CL A | 192446102 | 58 | 975 | SH | SOLE | 0 | 0 | 975 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 559 | 7,636 | SH | SOLE | 0 | 0 | 7,636 | ||
COMCAST CORP NEW | CL A | 20030N101 | 122 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
COMMSCOPE HLDG CO INC | COM | 20337X101 | 165 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | ||
CONAGRA FOODS INC | COM | 205887102 | 20 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CONOCOPHILLIPS | COM | 20825C104 | 309 | 6,187 | SH | SOLE | 0 | 0 | 6,187 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 83 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
CORE LABORATORIES NV | COM | N22717107 | 12 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CORNING INC | COM | 219350105 | 174 | 6,456 | SH | SOLE | 0 | 0 | 6,456 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 111 | 664 | SH | SOLE | 0 | 0 | 664 | ||
CROWN HOLDINGS INC | COM | 228368106 | 32 | 600 | SH | SOLE | 0 | 0 | 600 | ||
CTRIP COM INTL LTD | AMERICAN DEP SH | 22943F100 | 98 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
DEERE & CO | COM | 244199105 | 98 | 900 | SH | SOLE | 0 | 0 | 900 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,005 | 17,345 | SH | SOLE | 0 | 0 | 17,345 | ||
DIAMOND OFFSHORE DRILLING | COM | 25271C102 | 8 | 501 | SH | SOLE | 0 | 0 | 501 | ||
DISCOVERY COMMUNICATNS | COM SER C | 25470F302 | 10 | 350 | SH | SOLE | 0 | 0 | 350 | ||
DISCOVERY COMMUNICATNS | COM SER A | 25470F104 | 10 | 350 | SH | SOLE | 0 | 0 | 350 | ||
DISNEY WALT CO | COM | 254687106 | 5,700 | 50,272 | SH | SOLE | 0 | 0 | 50,272 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 331 | 4,268 | SH | SOLE | 0 | 0 | 4,268 | ||
DOVER CORP | COM | 260003108 | 57 | 703 | SH | SOLE | 0 | 0 | 703 | ||
DOW CHEM CO | COM | 260543103 | 3,275 | 51,547 | SH | SOLE | 0 | 0 | 51,547 | ||
DUPONT EI DE NEMOURS & CO | COM | 263534109 | 55 | 682 | SH | SOLE | 0 | 0 | 682 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 140 | 1,705 | SH | SOLE | 0 | 0 | 1,705 | ||
EQT CORP | COM | 26884L109 | 102 | 1,675 | SH | SOLE | 0 | 0 | 1,675 | ||
EASTMAN CHEM CO | COM | 277432100 | 8 | 104 | SH | SOLE | 0 | 0 | 104 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
EMERSON ELEC CO | COM | 291011104 | 743 | 12,410 | SH | SOLE | 0 | 0 | 12,410 | ||
EOG RES INC | COM | 26875P101 | 390 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ENBRIDGE ENERGY PTRS LP | COM | 29250N105 | 30 | 706 | SH | SOLE | 0 | 0 | 706 | ||
ENTERPRISE PRODS PARTNERS | COM | 293792107 | 267 | 9,666 | SH | SOLE | 0 | 0 | 9,666 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 181 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,110 | 62,309 | SH | SOLE | 0 | 0 | 62,309 | ||
FACEBOOK INC | CL A | 30303M102 | 227 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
FEDEX CORP | COM | 31428X106 | 273 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 19 | 700 | SH | SOLE | 0 | 0 | 700 | ||
FISERV INC | COM | 337738108 | 542 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
FORD MOTOR CO DEL | COM PAR $0.01 | 345370860 | 14 | 1,238 | SH | SOLE | 0 | 0 | 1,238 | ||
FRONTIER COMMUNICATIONS | COM | 35906A108 | 1 | 592 | SH | SOLE | 0 | 0 | 592 | ||
GMS INC | COM | 36251C103 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 75 | 403 | SH | SOLE | 0 | 0 | 403 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 663 | 22,258 | SH | SOLE | 0 | 0 | 22,258 | ||
GENERAL MILLS INC | COM | 370334104 | 65 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 17 | 400 | SH | SOLE | 0 | 0 | 400 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 176 | 766 | SH | SOLE | 0 | 0 | 766 | ||
GRAHAM HLDGS CO | COM | 384637104 | 996 | 1,662 | SH | SOLE | 0 | 0 | 1,662 | ||
GRAMERCY PPTY TR INC | COM NEW | 38489R605 | 7 | 265 | SH | SOLE | 0 | 0 | 265 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 35 | 950 | SH | SOLE | 0 | 0 | 950 | ||
HALLIBURTON CO | COM | 406216101 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | ||
HANESBRANDS INC | COM | 410345102 | 8 | 400 | SH | SOLE | 0 | 0 | 400 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 60 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
HESS CORP | COM | 42809H107 | 195 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | ||
HOME DEPOT INC | COM | 437076102 | 276 | 1,880 | SH | SOLE | 0 | 0 | 1,880 | ||
HONEYWELL INTL INC | COM | 438516106 | 394 | 3,157 | SH | SOLE | 0 | 0 | 3,157 | ||
HORMEL FOODS CORP | COM | 440452100 | 14 | 400 | SH | SOLE | 0 | 0 | 400 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 70 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | ||
HSBC HLDGS PLC | ADR A 1/4PF A | 404280604 | 65 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 66 | 500 | SH | SOLE | 0 | 0 | 500 | ||
INTEL CORP | COM | 458140100 | 921 | 25,525 | SH | SOLE | 0 | 0 | 25,525 | ||
INTERNATIONAL BUS MACHS | COM | 459200101 | 1,509 | 8,666 | SH | SOLE | 0 | 0 | 8,666 | ||
ISHARES TR GLOB CLEAN ENE | ETF | 464288224 | 56 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
ISHARES MSCI ASIA | ETF | 464288182 | 84 | 1,331 | SH | SOLE | 0 | 0 | 1,331 | ||
ISHARES TR MSCI EAFE | ETF | 464287465 | 104 | 1,666 | SH | SOLE | 0 | 0 | 1,666 | ||
ISHARES TR RUSSELL 2000 | ETF | 464287655 | 312 | 2,266 | SH | SOLE | 0 | 0 | 2,266 | ||
ISHARES TR RUSSELL MID-CAP | ETF | 464287499 | 293 | 1,566 | SH | SOLE | 0 | 0 | 1,566 | ||
ISHARES TR GLOB HLTHCRE | ETF | 464287325 | 21 | 200 | SH | SOLE | 0 | 0 | 200 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 666 | 7,587 | SH | SOLE | 0 | 0 | 7,587 | ||
JARDINE MATHESON | SPONS ADR | 471115402 | 281 | 4,375 | SH | SOLE | 0 | 0 | 4,375 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,410 | 75,552 | SH | SOLE | 0 | 0 | 75,552 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 105 | 800 | SH | SOLE | 0 | 0 | 800 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 47 | 2,153 | SH | SOLE | 0 | 0 | 2,153 | ||
KKR & CO LP DEL | COM UNITS | 48248M102 | 91 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
KRAFT HEINZ CO | COM | 500754106 | 207 | 2,280 | SH | SOLE | 0 | 0 | 2,280 | ||
LABORATORY CORP AMER HLD | COM NEW | 50540R409 | 21 | 144 | SH | SOLE | 0 | 0 | 144 | ||
LAMB WESTON HLDGS INC | com | 513272104 | 7 | 166 | SH | SOLE | 0 | 0 | 166 | ||
LEGG MASON INC | COM | 524901105 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 216 | 3,775 | SH | SOLE | 0 | 0 | 3,775 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 433 | 12,065 | SH | SOLE | 0 | 0 | 12,065 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 47 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 21 | 947 | SH | SOLE | 0 | 0 | 947 | ||
LILLY ELI CO | COM | 532457108 | 175 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | ||
LINE CORP | SPONS ADR | 53567X101 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 60 | 225 | SH | SOLE | 0 | 0 | 225 | ||
LOWES COS INC | COM | 548661107 | 99 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
MANULIFE FINANCIAL CORP | COM | 56501R106 | 142 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
MARATHON OIL CORP | COM | 565849106 | 50 | 3,193 | SH | SOLE | 0 | 0 | 3,193 | ||
MARATHON PETE CORP | COM | 56585A102 | 187 | 3,692 | SH | SOLE | 0 | 0 | 3,692 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 264 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 410 | 5,546 | SH | SOLE | 0 | 0 | 5,546 | ||
MASCO CORP | COM | 574599106 | 10 | 300 | SH | SOLE | 0 | 0 | 300 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,685 | 14,983 | SH | SOLE | 0 | 0 | 14,983 | ||
MCDONALDS CORP | COM | 580135101 | 1,059 | 8,172 | SH | SOLE | 0 | 0 | 8,172 | ||
MCKESSON CORP | COM | 58155Q103 | 177 | 1,195 | SH | SOLE | 0 | 0 | 1,195 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 2,859 | 44,996 | SH | SOLE | 0 | 0 | 44,996 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 148 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
MICROSOFT CORP | COM | 594918104 | 5,568 | 84,548 | SH | SOLE | 0 | 0 | 84,548 | ||
MONDELEZ INTL INC | COM | 609207105 | 318 | 7,379 | SH | SOLE | 0 | 0 | 7,379 | ||
MONSANTO CO NEW | COM | 61166W101 | 21 | 184 | SH | SOLE | 0 | 0 | 184 | ||
NATIONAL FUEL GAS CO NJ | COM | 636180101 | 36 | 600 | SH | SOLE | 0 | 0 | 600 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 28 | 700 | SH | SOLE | 0 | 0 | 700 | ||
NATIONAL WESTMINSTER BK | SPON ADR C | 638539882 | 273 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
NESTLE SA | SPONS ADR | 641069406 | 5,398 | 70,310 | SH | SOLE | 0 | 0 | 70,310 | ||
NEW JERSEY RES | COM | 646025106 | 1,101 | 27,813 | SH | SOLE | 0 | 0 | 27,813 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 379 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | ||
NIKE INC | CL B | 654106103 | 190 | 3,414 | SH | SOLE | 0 | 0 | 3,414 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 802 | 7,160 | SH | SOLE | 0 | 0 | 7,160 | ||
NORTHERN TR CORP | COM | 665859104 | 35 | 400 | SH | SOLE | 0 | 0 | 400 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 415 | 5,590 | SH | SOLE | 0 | 0 | 5,590 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 42 | 800 | SH | SOLE | 0 | 0 | 800 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 73 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
NXP SEMICONDUCTORS NV | COM | N65990017 | 326 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 267 | 4,208 | SH | SOLE | 0 | 0 | 4,208 | ||
OGE ENERGY CORP | COM | 670837103 | 245 | 7,013 | SH | SOLE | 0 | 0 | 7,013 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 10 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ONE GAS INC | COM | 68235P108 | 10 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 76 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
ONEOK INC NEW | COM | 682680103 | 33 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ORACLE CORP | COM | 68389X105 | 22 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 43 | 266 | SH | SOLE | 0 | 0 | 266 | ||
PAYCHEX INC | COM | 704326107 | 1,632 | 27,709 | SH | SOLE | 0 | 0 | 27,709 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 65 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
PENNEY JC INC | COM | 708160106 | 2 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PENTAIR PLC | SHS | G7S00T104 | 66 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
PEOPLES UNITED FIN INC | COM | 712704105 | 11 | 630 | SH | SOLE | 0 | 0 | 630 | ||
PEPSICO INC | COM | 713448108 | 2,495 | 22,306 | SH | SOLE | 0 | 0 | 22,306 | ||
PFIZER INC | COM | 717081103 | 842 | 24,622 | SH | SOLE | 0 | 0 | 24,622 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 767 | 6,798 | SH | SOLE | 0 | 0 | 6,798 | ||
PHILLIPS 66 | COM | 718546104 | 398 | 5,029 | SH | SOLE | 0 | 0 | 5,029 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 3 | 75 | SH | SOLE | 0 | 0 | 75 | ||
POTASH CORP SASK INC | COM | 73755L107 | 7 | 400 | SH | SOLE | 0 | 0 | 400 | ||
POTLATCH CORP NEW | COM | 737630103 | 162 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
POWERSHARES WATER RES | ETF | 73935X575 | 13 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PPL CORP | COM | 69351T106 | 386 | 10,325 | SH | SOLE | 0 | 0 | 10,325 | ||
PRAXAIR INC | COM | 74005P104 | 90 | 755 | SH | SOLE | 0 | 0 | 755 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 150 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 5,213 | 58,015 | SH | SOLE | 0 | 0 | 58,015 | ||
PUBLIC SVC ENTERPRISE GRP | COM | 744573106 | 37 | 830 | SH | SOLE | 0 | 0 | 830 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 106 | 1,076 | SH | SOLE | 0 | 0 | 1,076 | ||
RAYONIER INC | COM | 754907103 | 10 | 337 | SH | SOLE | 0 | 0 | 337 | ||
RAYTHEON CO | COM NEW | 755111507 | 46 | 300 | SH | SOLE | 0 | 0 | 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 | 237 | 9,001 | SH | SOLE | 0 | 0 | 9,001 | ||
ROYAL BK SCOTLAND GRP PLC | SP ADR L RP PF | 780097788 | 200 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
ROCKY MTN CHOC FACTORY | COM PAR $0.03 | 774678403 | 6 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 31 | 427 | SH | SOLE | 0 | 0 | 427 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259957 | 88 | 1,675 | SH | SOLE | 0 | 0 | 1,675 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 11 | 200 | SH | SOLE | 0 | 0 | 200 | ||
RYDEX GUG S&P 500 EQ WT | ETF | 78355W106 | 367 | 4,045 | SH | SOLE | 0 | 0 | 4,045 | ||
SJW CORP | COM | 784305104 | 145 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 5 | 29 | SH | SOLE | 0 | 0 | 29 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,935 | 25,175 | SH | SOLE | 0 | 0 | 25,175 | ||
SCHEIN HENRY INC | COM | 806407102 | 25 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SCHLUMBERGER LTD | COM | 806857108 | 63 | 801 | SH | SOLE | 0 | 0 | 801 | ||
SELECT SECTOR SPDR TR FIN | ETF | 81369Y605 | 7 | 275 | SH | SOLE | 0 | 0 | 275 | ||
SELECT SECTOR SPDR TR FIN | RL EST SEL SEC | 81369Y860 | 1 | 38 | SH | SOLE | 0 | 0 | 38 | ||
SNAP INC | CL A | 83304A106 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SOLAREDGE TECHNOLOGIES | COM | 83417M104 | 30 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
SOUTHERN CO | COM | 842587107 | 199 | 4,001 | SH | SOLE | 0 | 0 | 4,001 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 11 | 200 | SH | SOLE | 0 | 0 | 200 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 40 | 300 | SH | SOLE | 0 | 0 | 300 | ||
STAPLES INC | COM | 855030102 | 48 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
STARBUCKS CORP | COM | 855244109 | 733 | 12,560 | SH | SOLE | 0 | 0 | 12,560 | ||
STRYKER CORP | COM | 863667101 | 237 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 9 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SYSCO CORP | COM | 871829107 | 350 | 6,733 | SH | SOLE | 0 | 0 | 6,733 | ||
TESLA INC | COM | 88160R101 | 8 | 30 | SH | SOLE | 0 | 0 | 30 | ||
TEXAS INSTRS INC | COM | 882508104 | 40 | 500 | SH | SOLE | 0 | 0 | 500 | ||
TIME INC NEW | COM | 887228104 | 7 | 382 | SH | SOLE | 0 | 0 | 382 | ||
TIME WARNER INC | COM NEW | 887317303 | 504 | 5,156 | SH | SOLE | 0 | 0 | 5,156 | ||
TJX COS INC NEW | COM | 872540109 | 40 | 500 | SH | SOLE | 0 | 0 | 500 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 567 | 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 | 6 | 500 | SH | SOLE | 0 | 0 | 500 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 50 | 412 | SH | SOLE | 0 | 0 | 412 | ||
TWO RIV BANCORP | COM | 90207C105 | 971 | 54,933 | SH | SOLE | 0 | 0 | 54,933 | ||
UDR INC | COM | 902653104 | 31 | 864 | SH | SOLE | 0 | 0 | 864 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 11 | 634 | SH | SOLE | 0 | 0 | 634 | ||
UNDER ARMOUR INC | CL A | 904311107 | 10 | 500 | SH | SOLE | 0 | 0 | 500 | ||
UNDER ARMOUR INC | CL C | 904311206 | 8 | 436 | SH | SOLE | 0 | 0 | 436 | ||
UNILEVER N V | NY SHS NEW | 904767704 | 94 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
UNION PAC CORP | COM | 907818108 | 171 | 1,616 | SH | SOLE | 0 | 0 | 1,616 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 500 | 4,457 | SH | SOLE | 0 | 0 | 4,457 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 13 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VALLEY NATL BANCORP | COM | 919794107 | 145 | 12,265 | SH | SOLE | 0 | 0 | 12,265 | ||
VANGUARD INTL EQUITY INDEX | ETF | 922042775 | 126 | 2,625 | SH | SOLE | 0 | 0 | 2,625 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 576 | 11,813 | SH | SOLE | 0 | 0 | 11,813 | ||
VISA INC | COM CL A | 92826C839 | 104 | 1,167 | SH | SOLE | 0 | 0 | 1,167 | ||
VODAPHONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 25 | 953 | SH | SOLE | 0 | 0 | 953 | ||
VULCAN MATLS CO | COM | 929160109 | 60 | 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 | 3,102 | 43,043 | SH | SOLE | 0 | 0 | 43,043 | ||
WALGREENS BOOTS ALLIANCE | COM | 931427108 | 401 | 4,833 | SH | SOLE | 0 | 0 | 4,833 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 605 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 85 | 1,535 | SH | SOLE | 0 | 0 | 1,535 | ||
WELLTOWER INC | COM | 95040Q104 | 71 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
WENDYS CO | COM | 95058W100 | 7 | 500 | SH | SOLE | 0 | 0 | 500 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 17 | 200 | SH | SOLE | 0 | 0 | 200 | ||
WEYERHAEUSER CO | COM | 962166104 | 16 | 480 | SH | SOLE | 0 | 0 | 480 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 790 | 26,580 | SH | SOLE | 0 | 0 | 26,580 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 36 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
WYNN RESORTS LTD | COM | 983134107 | 143 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
XYLEM INC | COM | 98419M100 | 38 | 750 | SH | SOLE | 0 | 0 | 750 | ||
YUM BRANDS INC | COM | 988498101 | 43 | 666 | SH | SOLE | 0 | 0 | 666 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 18 | 666 | SH | SOLE | 0 | 0 | 666 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 10 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ZOETIS INC | CL A | 98978V103 | 185 | 3,475 | SH | SOLE | 0 | 0 | 3,475 |