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 | 3,296 | 14,005 | SH | SOLE | 0 | 0 | 14,005 | ||
ABBOTT LABS | COM | 002824100 | 20 | 349 | SH | SOLE | 0 | 0 | 349 | ||
ABBVIE INC | COM | 00287Y109 | 34 | 349 | SH | SOLE | 0 | 0 | 349 | ||
ACCENTURE PLC | SHS CLASS A | G11551101 | 556 | 3,635 | SH | SOLE | 0 | 0 | 3,635 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 17 | 225 | SH | SOLE | 0 | 0 | 225 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADR | 01609W102 | 13 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ALLIANCEBERNSTEIN HOLDING | UNIT LTD PARTN | 01881G106 | 8 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 738 | 705 | SH | SOLE | 0 | 0 | 705 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,895 | 1,799 | SH | SOLE | 0 | 0 | 1,799 | ||
ALTRIA GROUP INC | COM | 02209S103 | 478 | 6,698 | SH | SOLE | 0 | 0 | 6,698 | ||
AMAZON COM INC | COM | 023135106 | 1,152 | 985 | SH | SOLE | 0 | 0 | 985 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,288 | 33,109 | SH | SOLE | 0 | 0 | 33,109 | ||
AMERICAN STS WTR CO | COM | 029899101 | 58 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AMERICAN WTR WKS CO INC | COM | 030420103 | 66 | 719 | SH | SOLE | 0 | 0 | 719 | ||
AMGEN INC | COM | 031162100 | 867 | 4,983 | SH | SOLE | 0 | 0 | 4,983 | ||
ANADARKO PETE CORP | COM | 032511107 | 260 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | ||
APACHE CORP | COM | 037411105 | 63 | 1,486 | SH | SOLE | 0 | 0 | 1,486 | ||
APPLE INC | COM | 037833100 | 6,710 | 39,652 | SH | SOLE | 0 | 0 | 39,652 | ||
AQUA AMERICA INC | COM | 03836W103 | 10 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 10 | 300 | SH | SOLE | 0 | 0 | 300 | ||
AT&T INC | COM | 00206R102 | 911 | 23,424 | SH | SOLE | 0 | 0 | 23,424 | ||
ATMOS ENERGY CORP | COM | 049560105 | 17 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AUTOMATIC DATA PROC INC | COM | 053015103 | 559 | 4,771 | SH | SOLE | 0 | 0 | 4,771 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 23 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BANK AMER CORP | COM | 060505104 | 420 | 14,226 | SH | SOLE | 0 | 0 | 14,226 | ||
BANK OF NEW YORK MELLON | COM | 064058100 | 54 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BAXTER INTL INC | COM | 071813109 | 13 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BB&T CORP | COM | 054397107 | 204 | 4,098 | SH | SOLE | 0 | 0 | 4,098 | ||
BERKSHIRE HATHAWAY INC | CL A | 084670108 | 298 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC | CL B NEW | 084670902 | 8,592 | 43,347 | SH | SOLE | 0 | 0 | 43,347 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BLACKSTONE GROUP LTD | COM UNIT LTD | 09253U108 | 192 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
BOEING CO | COM | 097203105 | 1,185 | 4,016 | SH | SOLE | 0 | 0 | 4,016 | ||
BP PLC | SPONSORED ADR | 055622104 | 98 | 2,333 | SH | SOLE | 0 | 0 | 2,333 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 244 | 3,990 | SH | SOLE | 0 | 0 | 3,990 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 10 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CSX CORP | COM | 126408103 | 1,733 | 31,514 | SH | SOLE | 0 | 0 | 31,514 | ||
CABLE ONE INC | COM | 12685J105 | 632 | 899 | SH | SOLE | 0 | 0 | 899 | ||
CVS HEALTH CORP | COM | 126650100 | 109 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 45 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CAMPBELL SOUP CO | COM | 134429109 | 163 | 3,383 | SH | SOLE | 0 | 0 | 3,383 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 21 | 600 | SH | SOLE | 0 | 0 | 600 | ||
CARTER INC | COM | 146229109 | 23 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CATERPILLAR | COM | 149123101 | 23 | 150 | SH | SOLE | 0 | 0 | 150 | ||
CDK GLOBAL INC | COM | 12508E101 | 62 | 875 | SH | SOLE | 0 | 0 | 875 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 50 | 775 | SH | SOLE | 0 | 0 | 775 | ||
CELGENE CORP | COM | 151020104 | 176 | 1,690 | SH | SOLE | 0 | 0 | 1,690 | ||
CENTENE CORP DEL | COM | 15135B101 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CHARTER COMMUNICATIONS | CL A | 16119P108 | 126 | 375 | SH | SOLE | 0 | 0 | 375 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,519 | 12,136 | SH | SOLE | 0 | 0 | 12,136 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 169 | 585 | SH | SOLE | 0 | 0 | 585 | ||
CHUBB LIMITED | COM | H1467J104 | 9 | 60 | SH | SOLE | 0 | 0 | 60 | ||
CIENA CORP | COM NEW | 171779309 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CISCO SYS INC | COM | 17275R102 | 181 | 4,725 | SH | SOLE | 0 | 0 | 4,725 | ||
CITIGROUP INC | COM NEW | 172967424 | 680 | 9,138 | SH | SOLE | 0 | 0 | 9,138 | ||
CLOROX CO DEL | COM | 189054109 | 97 | 649 | SH | SOLE | 0 | 0 | 649 | ||
COCA COLA CO | COM | 191216100 | 3,342 | 72,843 | SH | SOLE | 0 | 0 | 72,843 | ||
COGNIZANT TECHNOLOGY SOL | CL A | 192446102 | 69 | 975 | SH | SOLE | 0 | 0 | 975 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 576 | 7,636 | SH | SOLE | 0 | 0 | 7,636 | ||
COMCAST CORP NEW | CL A | 20030N101 | 130 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
CONAGRA FOODS INC | COM | 205887102 | 19 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CONOCOPHILLIPS | COM | 20825C104 | 436 | 7,937 | SH | SOLE | 0 | 0 | 7,937 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 91 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
CORNING INC | COM | 219350105 | 207 | 6,456 | SH | SOLE | 0 | 0 | 6,456 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 128 | 688 | SH | SOLE | 0 | 0 | 688 | ||
CROWN HOLDINGS INC | COM | 228368106 | 34 | 600 | SH | SOLE | 0 | 0 | 600 | ||
CTRIP COM INTL LTD | AMERICAN DEP SH | 22943F100 | 88 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 17 | 175 | SH | SOLE | 0 | 0 | 175 | ||
DEERE & CO | COM | 244199105 | 141 | 900 | SH | SOLE | 0 | 0 | 900 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,522 | 17,275 | SH | SOLE | 0 | 0 | 17,275 | ||
DISNEY WALT CO | COM | 254687106 | 5,282 | 49,126 | SH | SOLE | 0 | 0 | 49,126 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 19 | 200 | SH | SOLE | 0 | 0 | 200 | ||
DOMINION ENERGY INC | COM | 25746U109 | 330 | 4,068 | SH | SOLE | 0 | 0 | 4,068 | ||
DOVER CORP | COM | 260003108 | 71 | 705 | SH | SOLE | 0 | 0 | 705 | ||
DOWDUPONT INC | COM | 26078J100 | 3,733 | 52,419 | SH | SOLE | 0 | 0 | 52,419 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 143 | 1,705 | SH | SOLE | 0 | 0 | 1,705 | ||
EASTMAN CHEM CO | COM | 277432100 | 10 | 104 | SH | SOLE | 0 | 0 | 104 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
EMERSON ELEC CO | COM | 291011104 | 823 | 11,810 | SH | SOLE | 0 | 0 | 11,810 | ||
EOG RES INC | COM | 26875P101 | 432 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ENBRIDGE INC | COM | 29250N105 | 18 | 460 | SH | SOLE | 0 | 0 | 460 | ||
ENTERPRISE PRODS PARTNERS | COM | 293792107 | 256 | 9,666 | SH | SOLE | 0 | 0 | 9,666 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 207 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,813 | 45,585 | SH | SOLE | 0 | 0 | 45,585 | ||
FACEBOOK INC | CL A | 30303M102 | 282 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
FEDEX CORP | COM | 31428X106 | 349 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 22 | 700 | SH | SOLE | 0 | 0 | 700 | ||
FISERV INC | COM | 337738108 | 616 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
FORD MOTOR CO DEL | COM PAR $0.01 | 345370860 | 15 | 1,238 | SH | SOLE | 0 | 0 | 1,238 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 82 | 403 | SH | SOLE | 0 | 0 | 403 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 329 | 18,848 | SH | SOLE | 0 | 0 | 18,848 | ||
GENERAL MILLS INC | COM | 370334104 | 65 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 14 | 400 | SH | SOLE | 0 | 0 | 400 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 373 | 1,466 | SH | SOLE | 0 | 0 | 1,466 | ||
GRAHAM HLDGS CO | COM | 384637104 | 894 | 1,602 | SH | SOLE | 0 | 0 | 1,602 | ||
GRAMERCY PPTY TR INC | COM NEW | 38489R605 | 7 | 265 | SH | SOLE | 0 | 0 | 265 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 85 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
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 | 46 | 900 | SH | SOLE | 0 | 0 | 900 | ||
HESS CORP | COM | 42809H107 | 192 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | ||
HOME DEPOT INC | COM | 437076102 | 300 | 1,580 | SH | SOLE | 0 | 0 | 1,580 | ||
HONEYWELL INTL INC | COM | 438516106 | 515 | 3,355 | SH | SOLE | 0 | 0 | 3,355 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 94 | 1,826 | SH | SOLE | 0 | 0 | 1,826 | ||
HSBC HLDGS PLC | ADR A 1/4PF A | 404280604 | 65 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 33 | 200 | SH | SOLE | 0 | 0 | 200 | ||
INTEL CORP | COM | 458140100 | 1,092 | 23,674 | SH | SOLE | 0 | 0 | 23,674 | ||
INTERNATIONAL BUS MACHS | COM | 459200101 | 1,152 | 7,511 | SH | SOLE | 0 | 0 | 7,511 | ||
ISHARES TR GLOB CLEAN ENE | ETF | 464288224 | 23 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
ISHARES MSCI ASIA | ETF | 464288182 | 102 | 1,331 | SH | SOLE | 0 | 0 | 1,331 | ||
ISHARES TR MSCI EAFE | ETF | 464287465 | 117 | 1,666 | SH | SOLE | 0 | 0 | 1,666 | ||
ISHARES TR RUSSELL 2000 | ETF | 464287655 | 345 | 2,266 | SH | SOLE | 0 | 0 | 2,266 | ||
ISHARES TR RUSSELL MID-CAP | ETF | 464287499 | 326 | 1,566 | SH | SOLE | 0 | 0 | 1,566 | ||
ISHARES TR GLOB HLTHCRE | ETF | 464287325 | 23 | 200 | SH | SOLE | 0 | 0 | 200 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 811 | 7,587 | SH | SOLE | 0 | 0 | 7,587 | ||
JARDINE MATHESON | SPONS ADR | 471115402 | 266 | 4,375 | SH | SOLE | 0 | 0 | 4,375 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,814 | 70,240 | SH | SOLE | 0 | 0 | 70,240 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 97 | 800 | SH | SOLE | 0 | 0 | 800 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 39 | 2,153 | SH | SOLE | 0 | 0 | 2,153 | ||
KRAFT HEINZ CO | COM | 500754106 | 193 | 2,480 | SH | SOLE | 0 | 0 | 2,480 | ||
LABORATORY CORP AMER HLD | COM NEW | 50540R409 | 23 | 144 | SH | SOLE | 0 | 0 | 144 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 269 | 7,515 | SH | SOLE | 0 | 0 | 7,515 | ||
LILLY ELI CO | COM | 532457108 | 85 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
LINE CORP | SPONS ADR | 53567X101 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 73 | 225 | SH | SOLE | 0 | 0 | 225 | ||
LOWES COS INC | COM | 548661107 | 112 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
MANULIFE FINANCIAL CORP | COM | 56501R106 | 167 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
MARATHON OIL CORP | COM | 565849106 | 54 | 3,193 | SH | SOLE | 0 | 0 | 3,193 | ||
MARATHON PETE CORP | COM | 56585A102 | 244 | 3,692 | SH | SOLE | 0 | 0 | 3,692 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 109 | 800 | SH | SOLE | 0 | 0 | 800 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 451 | 5,546 | SH | SOLE | 0 | 0 | 5,546 | ||
MASCO CORP | COM | 574599106 | 13 | 300 | SH | SOLE | 0 | 0 | 300 | ||
MASTERCARD INC | CL A | 57636Q104 | 2,193 | 14,488 | SH | SOLE | 0 | 0 | 14,488 | ||
MCDONALDS CORP | COM | 580135101 | 1,299 | 7,547 | SH | SOLE | 0 | 0 | 7,547 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 2,462 | 43,759 | SH | SOLE | 0 | 0 | 43,759 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 176 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
MICROSOFT CORP | COM | 594918104 | 7,047 | 82,379 | SH | SOLE | 0 | 0 | 82,379 | ||
MONDELEZ INTL INC | COM | 609207105 | 316 | 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 | 33 | 600 | SH | SOLE | 0 | 0 | 600 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 25 | 700 | SH | SOLE | 0 | 0 | 700 | ||
NESTLE SA | SPONS ADR | 641069406 | 5,934 | 69,005 | SH | SOLE | 0 | 0 | 69,005 | ||
NEW JERSEY RES | COM | 646025106 | 1,125 | 27,990 | SH | SOLE | 0 | 0 | 27,990 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 461 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | ||
NIKE INC | CL B | 654106103 | 214 | 3,414 | SH | SOLE | 0 | 0 | 3,414 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 980 | 6,760 | SH | SOLE | 0 | 0 | 6,760 | ||
NORTHERN TR CORP | COM | 665859104 | 35 | 350 | SH | SOLE | 0 | 0 | 350 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 424 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 24 | 800 | SH | SOLE | 0 | 0 | 800 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 76 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
NXP SEMICONDUCTORS NV | COM | N65990017 | 129 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 323 | 4,391 | SH | SOLE | 0 | 0 | 4,391 | ||
OGE ENERGY CORP | COM | 670837103 | 236 | 7,156 | SH | SOLE | 0 | 0 | 7,156 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 957 | 36,450 | SH | SOLE | 0 | 0 | 36,450 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 8 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ONE GAS INC | COM | 68235P108 | 11 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ONEOK INC NEW | COM | 682680103 | 106 | 1,979 | SH | SOLE | 0 | 0 | 1,979 | ||
ORACLE CORP | COM | 68389X105 | 24 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PACWEST BANCORP DEL | COM | 695263103 | 66 | 1,318 | SH | SOLE | 0 | 0 | 1,318 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 53 | 266 | SH | SOLE | 0 | 0 | 266 | ||
PAYCHEX INC | COM | 704326107 | 1,867 | 27,427 | SH | SOLE | 0 | 0 | 27,427 | ||
PENTAIR PLC | SHS | G7S00T104 | 71 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
PEOPLES UNITED FIN INC | COM | 712704105 | 12 | 630 | SH | SOLE | 0 | 0 | 630 | ||
PEPSICO INC | COM | 713448108 | 2,595 | 21,642 | SH | SOLE | 0 | 0 | 21,642 | ||
PFIZER INC | COM | 717081103 | 890 | 24,572 | SH | SOLE | 0 | 0 | 24,572 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 718 | 6,798 | SH | SOLE | 0 | 0 | 6,798 | ||
PHILLIPS 66 | COM | 718546104 | 420 | 4,152 | SH | SOLE | 0 | 0 | 4,152 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 3 | 75 | SH | SOLE | 0 | 0 | 75 | ||
POTASH CORP SASK INC | COM | 73755L107 | 8 | 400 | SH | SOLE | 0 | 0 | 400 | ||
POTLATCH CORP NEW | COM | 737630103 | 177 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
POWERSHARES WATER RES | ETF | 73935X575 | 15 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PPL CORP | COM | 69351T106 | 330 | 10,648 | SH | SOLE | 0 | 0 | 10,648 | ||
PRAXAIR INC | COM | 74005P104 | 117 | 755 | SH | SOLE | 0 | 0 | 755 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 231 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 5,202 | 56,619 | SH | SOLE | 0 | 0 | 56,619 | ||
PUBLIC SVC ENTERPRISE GRP | COM | 744573106 | 43 | 830 | SH | SOLE | 0 | 0 | 830 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 106 | 1,076 | SH | SOLE | 0 | 0 | 1,076 | ||
RAYONIER INC | COM | 754907103 | 11 | 337 | SH | SOLE | 0 | 0 | 337 | ||
RAYTHEON CO | COM NEW | 755111507 | 94 | 501 | SH | SOLE | 0 | 0 | 501 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 8 | 62 | SH | SOLE | 0 | 0 | 62 | ||
ROCKY MTN CHOC FACTORY | COM PAR $0.03 | 774678403 | 6 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 35 | 427 | SH | SOLE | 0 | 0 | 427 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259957 | 118 | 1,675 | SH | SOLE | 0 | 0 | 1,675 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 14 | 200 | SH | SOLE | 0 | 0 | 200 | ||
RYDEX GUG S&P 500 EQ WT | ETF | 78355W106 | 388 | 3,845 | SH | SOLE | 0 | 0 | 3,845 | ||
SJW CORP | COM | 784305104 | 191 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,602 | 24,740 | SH | SOLE | 0 | 0 | 24,740 | ||
SCHEIN HENRY INC | COM | 806407102 | 21 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SCHLUMBERGER LTD | COM | 806857108 | 50 | 737 | SH | SOLE | 0 | 0 | 737 | ||
SELECT SECTOR SPDR TR FIN | ETF | 81369Y605 | 8 | 275 | SH | SOLE | 0 | 0 | 275 | ||
SELECT SECTOR SPDR TR FIN | RL EST SEL SEC | 81369Y860 | 1 | 38 | SH | SOLE | 0 | 0 | 38 | ||
SOLAREDGE TECHNOLOGIES | COM | 83417M104 | 71 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
SOUTHERN CO | COM | 842587107 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 13 | 200 | SH | SOLE | 0 | 0 | 200 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 51 | 300 | SH | SOLE | 0 | 0 | 300 | ||
STARBUCKS CORP | COM | 855244109 | 721 | 12,555 | SH | SOLE | 0 | 0 | 12,555 | ||
STRYKER CORP | COM | 863667101 | 279 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
SYSCO CORP | COM | 871829107 | 409 | 6,733 | SH | SOLE | 0 | 0 | 6,733 | ||
TESLA INC | COM | 88160R101 | 9 | 30 | SH | SOLE | 0 | 0 | 30 | ||
TEXAS INSTRS INC | COM | 882508104 | 52 | 500 | SH | SOLE | 0 | 0 | 500 | ||
TIME INC NEW | COM | 887228104 | 7 | 382 | SH | SOLE | 0 | 0 | 382 | ||
TIME WARNER INC | COM NEW | 887317303 | 472 | 5,156 | SH | SOLE | 0 | 0 | 5,156 | ||
TJX COS INC NEW | COM | 872540109 | 38 | 500 | SH | SOLE | 0 | 0 | 500 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 663 | 11,324 | SH | SOLE | 0 | 0 | 11,324 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 5 | 500 | SH | SOLE | 0 | 0 | 500 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 56 | 412 | SH | SOLE | 0 | 0 | 412 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TWO RIV BANCORP | COM | 90207C105 | 996 | 54,933 | SH | SOLE | 0 | 0 | 54,933 | ||
UDR INC | COM | 902653104 | 33 | 864 | SH | SOLE | 0 | 0 | 864 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 13 | 634 | SH | SOLE | 0 | 0 | 634 | ||
UNDER ARMOUR INC | CL A | 904311107 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
UNDER ARMOUR INC | CL C | 904311206 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
UNILEVER N V | NY SHS NEW | 904767704 | 111 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
UNION PAC CORP | COM | 907818108 | 217 | 1,616 | SH | SOLE | 0 | 0 | 1,616 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 186 | 1,457 | SH | SOLE | 0 | 0 | 1,457 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 18 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VALLEY NATL BANCORP | COM | 919794107 | 138 | 12,265 | SH | SOLE | 0 | 0 | 12,265 | ||
VANGUARD INTL EQUITY INDEX | ETF | 922042775 | 111 | 2,025 | SH | SOLE | 0 | 0 | 2,025 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 629 | 11,880 | SH | SOLE | 0 | 0 | 11,880 | ||
VISA INC | COM CL A | 92826C839 | 143 | 1,257 | SH | SOLE | 0 | 0 | 1,257 | ||
VODAPHONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 30 | 953 | SH | SOLE | 0 | 0 | 953 | ||
VULCAN MATLS CO | COM | 929160109 | 64 | 500 | SH | SOLE | 0 | 0 | 500 | ||
WD-40 CO | COM | 929236107 | 14 | 121 | SH | SOLE | 0 | 0 | 121 | ||
W P CAREY INC | COM | 92936U109 | 53 | 775 | SH | SOLE | 0 | 0 | 775 | ||
WALMART INC | COM | 931142103 | 4,278 | 43,323 | SH | SOLE | 0 | 0 | 43,323 | ||
WALGREENS BOOTS ALLIANCE | COM | 931427108 | 351 | 4,833 | SH | SOLE | 0 | 0 | 4,833 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 673 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 93 | 1,536 | SH | SOLE | 0 | 0 | 1,536 | ||
WELLTOWER INC | COM | 95040Q104 | 64 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
WENDYS CO | COM | 95058W100 | 8 | 500 | SH | SOLE | 0 | 0 | 500 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 16 | 200 | SH | SOLE | 0 | 0 | 200 | ||
WEYERHAEUSER CO | COM | 962166104 | 17 | 480 | SH | SOLE | 0 | 0 | 480 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 37 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
XYLEM INC | COM | 98419M100 | 51 | 750 | SH | SOLE | 0 | 0 | 750 | ||
YUM BRANDS INC | COM | 988498101 | 54 | 666 | SH | SOLE | 0 | 0 | 666 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 27 | 666 | SH | SOLE | 0 | 0 | 666 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 10 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ZOETIS INC | CL A | 98978V103 | 250 | 3,475 | SH | SOLE | 0 | 0 | 3,475 |