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 COMPANY | COMMON | 88579y101 | 623 | 4,397 | SH | SOLE | 3,197 | 0 | 1,200 | ||
ABBOTT LABS | COMMON | 002824100 | 94 | 2,344 | SH | SOLE | 1,944 | 0 | 400 | ||
ABBVIE | COMMON | 00287Y109 | 30 | 550 | SH | SOLE | 550 | 0 | 0 | ||
ACCENTURE | COMMON | G1151c101 | 1,954 | 19,882 | SH | SOLE | 14,337 | 0 | 5,545 | ||
ACE LIMITED | COMMON | h0023r105 | 31 | 302 | SH | SOLE | 0 | 0 | 302 | ||
ADVANCED ENERGY INDUS | COMMON | 007973100 | 16 | 600 | SH | SOLE | 600 | 0 | 0 | ||
AETNA | COMMON | 00817y108 | 97 | 890 | SH | SOLE | 590 | 0 | 300 | ||
AGILENT TECH | COMMON | 00846u101 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AKAMAI TECH | COMMON | 00971t101 | 48 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ALASKA AIR | COMMON | 011659109 | 370 | 4,660 | SH | SOLE | 3,960 | 0 | 700 | ||
ALCATEL-LUCENT | ADR | 013904305 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ALIBABA GROUP | COMMON | 01609W102 | 7 | 120 | SH | SOLE | 120 | 0 | 0 | ||
ALLETE | COMMON | 018522300 | 8 | 158 | SH | SOLE | 0 | 0 | 158 | ||
ALLIANCE CALIF MUNI INCO | COMMON | 018546101 | 141 | 10,288 | SH | SOLE | 10,288 | 0 | 0 | ||
ALLIANT ENERGY | COMMON | 018802108 | 5 | 82 | SH | SOLE | 0 | 0 | 82 | ||
ALPS ETF TR ALERIAN MLF ETF | COMMON | 00162Q866 | 1 | 118 | SH | SOLE | 118 | 0 | 0 | ||
ALTRIA GROUP | COMMON | 02209s103 | 237 | 4,355 | SH | SOLE | 3,019 | 0 | 1,335 | ||
AMAZON.COM | COMMON | 023135106 | 79 | 155 | SH | SOLE | 155 | 0 | 0 | ||
AMERICAN AIRLINES | COMMON | 02376R102 | 1,787 | 46,010 | SH | SOLE | 34,030 | 0 | 11,980 | ||
AMERICAN ELEC PWR | COMMON | 025537101 | 117 | 2,057 | SH | SOLE | 1,240 | 0 | 817 | ||
AMERICAN EXPRESS | COMMON | 025816109 | 245 | 3,304 | SH | SOLE | 3,100 | 0 | 204 | ||
AMGEN | COMMON | 031162100 | 181 | 1,305 | SH | SOLE | 1,300 | 0 | 5 | ||
ANALOG DEVICES | COMMON | 032654105 | 8 | 146 | SH | SOLE | 146 | 0 | 0 | ||
APPLE | COMMON | 037833100 | 4,104 | 37,207 | SH | SOLE | 27,581 | 0 | 9,625 | ||
AQUA AMERICA | COMMON | 03836w103 | 28 | 1,058 | SH | SOLE | 0 | 0 | 1,058 | ||
ARCHER DANIELS MIDLAND | COMMON | 039483102 | 95 | 2,295 | SH | SOLE | 2,295 | 0 | 0 | ||
ARRIS GROUP INC | COMMON | 04270V106 | 7 | 280 | SH | SOLE | 280 | 0 | 0 | ||
AT&T | COMMON | 00206r102 | 935 | 28,713 | SH | SOLE | 3,101 | 0 | 25,612 | ||
ATMOS ENERGY | COMMON | 049560105 | 3 | 56 | SH | SOLE | 0 | 0 | 56 | ||
AUTOMATIC DATA PROCESSING | COMMON | 053015103 | 125 | 1,550 | SH | SOLE | 750 | 0 | 800 | ||
AVIS BUDGET GROUP | COMMON | 053774105 | 1,376 | 31,507 | SH | SOLE | 22,752 | 0 | 8,755 | ||
AXA ADS-EACH REP 1 ORDEUR2.29 | COMMON | 054536107 | 8 | 329 | SH | SOLE | 192 | 0 | 137 | ||
BANK NEW YORK MELLON | COMMON | 064058100 | 45 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
BARCLAYS ETN ENHANCE EUROPE | COMMON | 06742C129 | 5 | 54 | SH | SOLE | 54 | 0 | 0 | ||
BARNES GRP | COMMON | 067806109 | 1 | 38 | SH | SOLE | 0 | 0 | 38 | ||
BASF SE ADR | COMMON | 055262505 | 7 | 97 | SH | SOLE | 97 | 0 | 0 | ||
BAXALTA INC | COMMON | 07177M103 | 17 | 535 | SH | SOLE | 535 | 0 | 0 | ||
BAXTER INTL | COMMON | 071813109 | 18 | 535 | SH | SOLE | 535 | 0 | 0 | ||
BB& T | COMMON | 054937107 | 21 | 588 | SH | SOLE | 588 | 0 | 0 | ||
BECTON DICKINSON | COMMON | 075887109 | 101 | 763 | SH | SOLE | 325 | 0 | 438 | ||
BERKSHIRE HATHAWAY CL B | CLASS B | 084670702 | 2,886 | 22,135 | SH | SOLE | 15,610 | 0 | 6,525 | ||
BIOTECH HOLDRS TR | COMMON | 57060U183 | 74 | 650 | SH | SOLE | 650 | 0 | 0 | ||
BLACKROCK | COMMON | 09247X101 | 45 | 150 | SH | SOLE | 150 | 0 | 0 | ||
BLACKROCK ENHANCED EQ DIV | COMMON | 09251a104 | 1 | 108 | SH | SOLE | 0 | 0 | 108 | ||
BLACKROCK LTD DURATION INCO TR | COMMON | 09249w101 | 2 | 141 | SH | SOLE | 0 | 0 | 141 | ||
BLACKROCK MUNI HOLDINGS CALIF | COMMON | 09254l107 | 1,326 | 92,262 | SH | SOLE | 66,162 | 0 | 26,100 | ||
BLACKROCK MUNI YIELD CALIF | COMMON | 09254m105 | 1,382 | 87,238 | SH | SOLE | 68,413 | 0 | 18,825 | ||
BLACKROCK MUNI YIELD CALIF INS | COMMON | 09254n103 | 130 | 8,700 | SH | SOLE | 5,500 | 0 | 3,200 | ||
BLACKSTONE GROUP | COMMON | 09253U108 | 3,406 | 107,560 | SH | SOLE | 76,695 | 0 | 30,865 | ||
BRISTOL MYERS SQUIBB | COMMON | 110122108 | 292 | 4,939 | SH | SOLE | 4,939 | 0 | 0 | ||
BRITISH AMERICAN TOBACCO | COMMON | 110448107 | 14 | 131 | SH | SOLE | 131 | 0 | 0 | ||
BROADCOM CORP CLA | COMMON | 111320107 | 16 | 320 | SH | SOLE | 320 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIONS | COMMON | 11133t103 | 46 | 835 | SH | SOLE | 485 | 0 | 350 | ||
CATALYST PHARMACEUTICAL | COMMON | 14888U101 | 9 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CDK GLOBAL | COMMON | 12508E101 | 51 | 1,065 | SH | SOLE | 799 | 0 | 266 | ||
CELGENE CORP | COMMON | 151020104 | 27 | 250 | SH | SOLE | 125 | 0 | 125 | ||
CELLDEX THERAPEUTICS INC NEW C | COMMON | 15117B103 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CENTURY TEL | COMMON | 156700106 | 41 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | ||
CERNER CORP | COMMON | 156782104 | 36 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CHARLES SCHWAB | COMMON | 808513105 | 7 | 231 | SH | SOLE | 231 | 0 | 0 | ||
CHEVRON | COMMON | 166764100 | 165 | 2,087 | SH | SOLE | 2,087 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL | COMMON | 169656105 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CHUBB CORP | COMMON | 171232101 | 196 | 1,599 | SH | SOLE | 1,199 | 0 | 400 | ||
CHURCH & DWIGHT INC | COMMON | 171340102 | 126 | 1,500 | SH | SOLE | 1,200 | 0 | 300 | ||
CINTAS | COMMON | 172908105 | 2,191 | 25,555 | SH | SOLE | 17,505 | 0 | 8,050 | ||
CISCO SYS INC | COMMON | 17275r102 | 45 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
CITIZENS & NORTHERN | COMMON | 172922106 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
CITRIX SYSTEMS | CLASS A | 177376100 | 54 | 780 | SH | SOLE | 480 | 0 | 300 | ||
CME GROUP INC | COMMON | 12572q105 | 10 | 109 | SH | SOLE | 109 | 0 | 0 | ||
COCA COLA | COMMON | 191216100 | 33 | 825 | SH | SOLE | 825 | 0 | 0 | ||
COLGATE-PALMOLIVE | CLASS A | 194162103 | 718 | 11,312 | SH | SOLE | 8,212 | 0 | 3,100 | ||
COMCAST | COMMON | 20030n101 | 2,649 | 46,573 | SH | SOLE | 31,823 | 0 | 14,750 | ||
COMCAST | COMMON | 20030n200 | 120 | 2,100 | SH | SOLE | 1,500 | 0 | 600 | ||
COMPUTERSHARE | COMMON | 20557R105 | 6 | 818 | SH | SOLE | 818 | 0 | 0 | ||
CORNING INC | COMMON | 219350105 | 78 | 4,528 | SH | SOLE | 1,128 | 0 | 3,400 | ||
COSTCO WHOLESALE | COMMON | 22160k105 | 841 | 5,820 | SH | SOLE | 4,870 | 0 | 950 | ||
CSX CORP | COMMON | 126408103 | 40 | 1,500 | SH | SOLE | 500 | 0 | 1,000 | ||
CULLEN FROST BANKERS | COMMON | 229899109 | 19 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CUMMINS | COMMON | 231021106 | 71 | 650 | SH | SOLE | 550 | 0 | 100 | ||
CVS CAREMARK | CLASS B | 126650100 | 530 | 5,494 | SH | SOLE | 3,725 | 0 | 1,769 | ||
DAIMLER AG ADR | COMMON | 233825108 | 14 | 190 | SH | SOLE | 190 | 0 | 0 | ||
DB X TRACKERS MSCI GERMANY | COMMON | 233051408 | 1,159 | 52,339 | SH | SOLE | 42,029 | 0 | 10,310 | ||
DDR | COMMON | 23317H102 | 1 | 52 | SH | SOLE | 0 | 0 | 52 | ||
DEERE & COMPANY | COMMON | 244199105 | 15 | 200 | SH | SOLE | 0 | 0 | 200 | ||
DELTA AIR LINES | COMMON | 247361702 | 18 | 401 | SH | SOLE | 401 | 0 | 0 | ||
DEUTSCHE X-TRCKRS EAFE HEDG | COMMON | 233051200 | 36 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | ||
DIAGEO | COMMON | 25243q205 | 102 | 950 | SH | SOLE | 950 | 0 | 0 | ||
DIAMONDS TRUST SER I | COMMON | 252787106 | 21 | 130 | SH | SOLE | 0 | 0 | 130 | ||
DIGITAL REALTY TRUST | COMMON | 253868103 | 4 | 55 | SH | SOLE | 55 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | COMMON | 254709108 | 311 | 5,975 | SH | SOLE | 4,225 | 0 | 1,750 | ||
DISH NETWORK | COMMON | 25470m109 | 39 | 675 | SH | SOLE | 275 | 0 | 400 | ||
DISNEY WALT | COMMON | 254687106 | 691 | 6,762 | SH | SOLE | 5,262 | 0 | 1,500 | ||
DOLBY LABS INC CL A | COMMON | 25659t107 | 16 | 500 | SH | SOLE | 0 | 0 | 500 | ||
DOLLAR GENERAL | COMMON | 256669102 | 2,298 | 31,725 | SH | SOLE | 21,475 | 0 | 10,250 | ||
DR PEPPER SNAPPLE | COMMON | 26138e109 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DU PONT E I DE NEMOUR | COMMON | 263534109 | 27 | 550 | SH | SOLE | 550 | 0 | 0 | ||
DUKE ENERGY | COMMON | 26441c105 | 3 | 38 | SH | SOLE | 0 | 0 | 38 | ||
DYNERGY | COMMON | 26817R116 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
E.ON AG SPONS | COMMON | 268780103 | 10 | 1,138 | SH | SOLE | 1,138 | 0 | 0 | ||
EATON VANCE LTD DURATION INCO | COMMON | 27828h105 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ECOLAB | COMMON | 278865100 | 129 | 1,180 | SH | SOLE | 880 | 0 | 300 | ||
EMPRIE STATE REALTY | COMMON | 292104106 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
COMMON | 30303m102 | 2,743 | 30,517 | SH | SOLE | 27,342 | 0 | 3,175 | |||
FEDEX CORP | COMMON | 31428x106 | 138 | 960 | SH | SOLE | 760 | 0 | 200 | ||
FIDELITY MSCI MATLS INDEX ETF | COMMON | 316092881 | 45 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
FIDELITY NATL FINANCIAL | COMMON | 31620R402 | 4 | 333 | SH | SOLE | 333 | 0 | 0 | ||
FIDELITY NATL FINL | COMMON | 31620r105 | 1,230 | 34,675 | SH | SOLE | 24,125 | 0 | 10,550 | ||
FIFTH THIRD BANCORP | COMMON | 316773100 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FIREEYE INC | COMMON | 31816Q101 | 10 | 300 | SH | SOLE | 100 | 0 | 200 | ||
FIRST REPUBLIC | COMMON | 3616C100 | 1,639 | 26,115 | SH | SOLE | 17,340 | 0 | 8,775 | ||
FIRST STRUST CONSUMER STAPLES | COMMON | 33734X119 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FIRSTENERGY | COMMON | 337932107 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
FISHER ENHANCED BIG CAP GROWTH | COMMON | 90267L508 | 43 | 797 | SH | SOLE | 797 | 0 | 0 | ||
FLORIDA INSD MUNS INCO TR UNIT | COMMON | 34074A107 | 5 | 17 | SH | SOLE | 0 | 0 | 17 | ||
FORTUNE BRANDS HOME & SECURITY | COMMON | 34964c106 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FREEPORT MCMORAN COPPER & GOLD | COMMON | 35671d857 | 41 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
FS INVESTMENT CORP | COMMON | 302635107 | 9 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 21 | 500 | SH | SOLE | 400 | 0 | 100 | ||
GEMALTO | COMMON | n3465m108 | 2 | 32 | SH | SOLE | 0 | 0 | 32 | ||
GENERAL DYNAMIC | COMMON | 369550108 | 246 | 1,780 | SH | SOLE | 1,080 | 0 | 700 | ||
GENERAL ELECTRIC | COMMON | 369604103 | 691 | 27,387 | SH | SOLE | 18,007 | 0 | 9,380 | ||
GENERAL GROWTH PPTYS | COMMON | 370021107 | 16 | 615 | SH | SOLE | 615 | 0 | 0 | ||
GENERAL MILLS | COMMON | 370334104 | 1,941 | 34,575 | SH | SOLE | 23,135 | 0 | 11,440 | ||
GENTHERM | COMMON | 03070L300 | 1,195 | 26,600 | SH | SOLE | 20,700 | 0 | 5,900 | ||
GENUINE PARTS | COMMON | 372460105 | 155 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
GILEAD SCIENCES | COMMON | 375558103 | 115 | 1,172 | SH | SOLE | 1,172 | 0 | 0 | ||
GLAXO SMITHKLINE | COMMON | 37733w105 | 18 | 457 | SH | SOLE | 457 | 0 | 0 | ||
GLOBAL NET LEASE | COMMON | 379378102 | 330 | 35,862 | SH | SOLE | 35,862 | 0 | 0 | ||
GOLDMAN SACHS | COMMON | 38141g104 | 231 | 1,330 | SH | SOLE | 900 | 0 | 430 | ||
GOLDMAN SACHS GROUP INC DEP | COMMON | 38144x500 | 18 | 700 | SH | SOLE | 700 | 0 | 0 | ||
GOLDMAN SACHS GRP DEPOSITARY | COMMON | 38143y665 | 96 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
GOOGLE CL A | COMMON | 38259P508 | 2,522 | 3,950 | SH | SOLE | 3,090 | 0 | 860 | ||
GUGGENHEIM S&P MIDCAP 400 PURE | COMMON | 78355W502 | 224 | 4,680 | SH | SOLE | 3,935 | 0 | 745 | ||
GUGGENHEIM S&P SM CAP 600 PURE | COMMON | 78355W809 | 159 | 1,975 | SH | SOLE | 950 | 0 | 1,025 | ||
H & R BLOCK | COMMON | 093671105 | 2 | 55 | SH | SOLE | 0 | 0 | 55 | ||
HALYARD HEALTH INC. | COMMON | 40650V100 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
HARTFORD FINL | COMMON | 416515104 | 252 | 5,500 | SH | SOLE | 2,000 | 0 | 3,500 | ||
HCA | COMMON | 40412c101 | 202 | 2,615 | SH | SOLE | 2,615 | 0 | 0 | ||
HEALTH CARE REIT | COMMON | 42217K106 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
HERSHEY CO | COMMON | 427866108 | 55 | 600 | SH | SOLE | 600 | 0 | 0 | ||
HILTON HOTELS | COMMON | 432848109 | 115 | 5,000 | SH | SOLE | 3,000 | 0 | 2,000 | ||
HOME DEPOT | COMMON | 437076102 | 2,963 | 25,659 | SH | SOLE | 19,732 | 0 | 5,927 | ||
HONEYWELL INTL | COMMON | 438516106 | 26 | 275 | SH | SOLE | 275 | 0 | 0 | ||
HOWARD HUGHES | COMMON | 44267d107 | 7 | 59 | SH | SOLE | 59 | 0 | 0 | ||
HSBC HOLDINGS | COMMON | 404280406 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
I SHARES BARCLAYS 1-3 YEAR TRE | COMMON | 464287457 | 23 | 268 | SH | SOLE | 8 | 0 | 260 | ||
I SHARES BARCLAYS US AGGREGATE | COMMON | 464287226 | 57 | 522 | SH | SOLE | 172 | 0 | 350 | ||
I SHARES DOW JONES SELECT DIV | COMMON | 464287168 | 2,799 | 38,478 | SH | SOLE | 26,178 | 0 | 12,300 | ||
I SHARES DOW JONES U.S. R.E. I | COMMON | 464287739 | 322 | 4,540 | SH | SOLE | 4,540 | 0 | 0 | ||
I SHARES DOW JONES US PHARMACE | COMMON | 464288836 | 1,605 | 10,840 | SH | SOLE | 10,590 | 0 | 250 | ||
I SHARES EAFE VAL INDX | COMMON | 464288877 | 16 | 335 | SH | SOLE | 335 | 0 | 0 | ||
I SHARES IBOXX INVEST GRADE | COMMON | 464287242 | 3,627 | 31,240 | SH | SOLE | 24,690 | 0 | 6,550 | ||
I SHARES INC MSCI HONG KONG IN | COMMON | 464286871 | 5 | 250 | SH | SOLE | 250 | 0 | 0 | ||
I SHARES INC MSCI SINGAPORE | COMMON | 464286673 | 18 | 1,737 | SH | SOLE | 1,737 | 0 | 0 | ||
I SHARES INC MSCI TAIWAN | COMMON | 464286731 | 175 | 13,265 | SH | SOLE | 11,265 | 0 | 2,000 | ||
I SHARES MSCI EAFE SM CAP INDX | COMMON | 464288273 | 90 | 1,885 | SH | SOLE | 700 | 0 | 1,185 | ||
I SHARES MSCI GERMANY | COMMON | 464286806 | 62 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
I SHARES MSCI SWEDEN INDX | COMMON | 464286756 | 2,436 | 83,920 | SH | SOLE | 58,120 | 0 | 25,800 | ||
I SHARES RUSSELL 1000 GRWTH | COMMON | 464287614 | 526 | 5,652 | SH | SOLE | 3,402 | 0 | 2,250 | ||
I SHARES RUSSELL 2000 | COMMON | 464287655 | 149 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | ||
I SHARES RUSSELL 2000 GRWTH | COMMON | 464287648 | 3,701 | 27,627 | SH | SOLE | 19,371 | 0 | 8,256 | ||
I SHARES RUSSELL MID CAP GRWTH | COMMON | 464287481 | 3,272 | 36,929 | SH | SOLE | 27,670 | 0 | 9,259 | ||
I SHARES RUSSELL MID CAP VAL | COMMON | 464287473 | 1,122 | 16,723 | SH | SOLE | 13,090 | 0 | 3,633 | ||
I SHARES SILVER TR | COMMON | 46428q109 | 65 | 4,700 | SH | SOLE | 3,250 | 0 | 1,450 | ||
I SHARES TR DOW JONES AEROSPAC | COMMON | 464288760 | 711 | 6,520 | SH | SOLE | 4,920 | 0 | 1,600 | ||
I SHARES TR NASDAQ BIOTECHNOLO | COMMON | 464287556 | 342 | 1,126 | SH | SOLE | 911 | 0 | 215 | ||
I SHARES TR S&P SM CAP 600 VAL | COMMON | 464287879 | 48 | 457 | SH | SOLE | 457 | 0 | 0 | ||
I SHARES TR S&P U S PFD STK | COMMON | 464288687 | 2,579 | 66,815 | SH | SOLE | 50,885 | 0 | 15,930 | ||
I SHARES TR TRANSPORTATION | COMMON | 464287192 | 35 | 250 | SH | SOLE | 250 | 0 | 0 | ||
I SHARES U.S. FINANCIALS | COMMON | 464287788 | 40 | 470 | SH | SOLE | 0 | 0 | 470 | ||
ILLINOIS TOOL WORKS | COMMON | 452308109 | 31 | 378 | SH | SOLE | 378 | 0 | 0 | ||
ILLUMINA INC | COMMON | 452327109 | 78 | 441 | SH | SOLE | 191 | 0 | 250 | ||
IMMUNOMEDICS | COMMON | 452907108 | 3 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
IMPERVA | COMMON | 45321L100 | 92 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
INDIA FD | COMMON | 454089103 | 3,020 | 123,970 | SH | SOLE | 86,700 | 0 | 37,270 | ||
ING GROEP N.V. 6.375% PERPETUA | COMMON | 456837608 | 40 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
INTEL | COMMON | 458140100 | 25 | 833 | SH | SOLE | 200 | 0 | 633 | ||
INTERCONTINENTAL EXCH | COMMON | 45865v100 | 392 | 1,670 | SH | SOLE | 1,395 | 0 | 275 | ||
INTL PAPER CO | COMMON | 460146103 | 57 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
INTUIT | COMMON | 461202103 | 12 | 134 | SH | SOLE | 134 | 0 | 0 | ||
IPLAYCO CORP LTD | COMMON | 46263M106 | 1 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ISHARES BARCLAYS 20+ YEAR TREA | COMMON | 464287432 | 844 | 6,835 | SH | SOLE | 5,770 | 0 | 1,065 | ||
ISHARES BARCLAYS MBS BOND FD | COMMON | 464288588 | 90 | 825 | SH | SOLE | 600 | 0 | 225 | ||
ISHARES CORE US CREDIT BOND | COMMON | 464288620 | 32 | 294 | SH | SOLE | 294 | 0 | 0 | ||
ISHARES EUROPE ETF | COMMON | 464287861 | 767 | 19,275 | SH | SOLE | 13,505 | 0 | 5,770 | ||
ISHARES HIGH DIVIDEND ETF | COMMON | 46429B663 | 68 | 975 | SH | SOLE | 0 | 0 | 975 | ||
ISHARES INTL SELECT DIV | COMMON | 464288448 | 47 | 1,675 | SH | SOLE | 1,500 | 0 | 175 | ||
ISHARES MORTGAGE REAL ESTATE C | COMMON | 464288539 | 1,184 | 119,130 | SH | SOLE | 78,930 | 0 | 40,200 | ||
ISHARES NATL AMT FREE MUNI | COMMON | 464288414 | 305 | 2,785 | SH | SOLE | 1,950 | 0 | 835 | ||
ISHARES S&P MID CAP 400 GROWTH | COMMON | 464287606 | 34 | 214 | SH | SOLE | 214 | 0 | 0 | ||
ISHARES TR MSCI EAFE INDX | COMMON | 464287465 | 52 | 910 | SH | SOLE | 910 | 0 | 0 | ||
ISHARES U.S. INSURANCE ETF | COMMON | 464288786 | 125 | 2,565 | SH | SOLE | 2,180 | 0 | 385 | ||
ISHARES US HEALTHCARE ETF | COMMON | 464287762 | 167 | 1,191 | SH | SOLE | 1,143 | 0 | 48 | ||
ISHARES UTILITIES | COMMON | 464287697 | 32 | 300 | SH | SOLE | 300 | 0 | 0 | ||
JACOBS ENGR GROUP | COMMON | 469814107 | 73 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
JAPAN HEDGE EQUITY | COMMON | 97717W851 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
JEAN COUTU GROUP | COMMON | 47215q104 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 42 | 453 | SH | SOLE | 140 | 0 | 313 | ||
JOHNSON CTLS | COMMON | 478366107 | 21 | 500 | SH | SOLE | 500 | 0 | 0 | ||
KELLOGG | COMMON | 487836108 | 32 | 481 | SH | SOLE | 0 | 0 | 481 | ||
KEY CORP | COMMON | 493267108 | 14 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
KEYSIGHT TECHNOLOGIES INC | COMMON | 49338L103 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
KINDER MORGAN WARRANTS | COMMON | 49456b119 | 0 | 31 | SH | SOLE | 19 | 0 | 12 | ||
KOMATSU | COMMON | 500458401 | 8 | 560 | SH | SOLE | 560 | 0 | 0 | ||
KRAFT HEINZ CO | COMMON | 500754106 | 8 | 116 | SH | SOLE | 116 | 0 | 0 | ||
KROGER | COMMON | 501044101 | 9 | 240 | SH | SOLE | 240 | 0 | 0 | ||
L'OREAL SA ADR | COMMON | 502117203 | 13 | 370 | SH | SOLE | 370 | 0 | 0 | ||
LAZARD LTD | COMMON | g54050102 | 838 | 19,361 | SH | SOLE | 13,286 | 0 | 6,075 | ||
LEAR CORP | COMMON | 521865105 | 11 | 100 | SH | SOLE | 100 | 0 | 0 | ||
LENNAR CORP CLA | COMMON | 526057104 | 87 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
LIGHTIN THE BOX | COMMON | 53225G102 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
LINCOLN NATIONAL | COMMON | 534187109 | 57 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
COMMON | 53578a108 | 217 | 1,139 | SH | SOLE | 1,139 | 0 | 0 | |||
LOCKHEED MARTIN | COMMON | 539830109 | 416 | 2,008 | SH | SOLE | 1,758 | 0 | 250 | ||
LPL FINANCIAL HOLDINGS | COMMON | 50212V100 | 3 | 68 | SH | SOLE | 68 | 0 | 0 | ||
LUMOS NETWORKS | COMMON | 550283105 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
LVMH MOET-HENNESSY LOUIS VUITT | COMMON | 502441306 | 123 | 3,606 | SH | SOLE | 2,306 | 0 | 1,300 | ||
MACQUARIE INFRASTRUCTURE CO | COMMON | 55608B105 | 37 | 500 | SH | SOLE | 0 | 0 | 500 | ||
MAHANAGAR TELEPHONE | COMMON | 559778402 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MARRIOTT VACATIONS WORLDWIDE | COMMON | 57164y107 | 65 | 950 | SH | SOLE | 850 | 0 | 100 | ||
MARSH & MCLENNAN | COMMON | 571748102 | 68 | 1,302 | SH | SOLE | 1,302 | 0 | 0 | ||
MASCO | COMMON | 574599106 | 1,946 | 77,273 | SH | SOLE | 48,773 | 0 | 28,500 | ||
MASTERCARD | COMMON | 57636q104 | 50 | 550 | SH | SOLE | 550 | 0 | 0 | ||
MCDONALDS | COMMON | 580135101 | 91 | 925 | SH | SOLE | 200 | 0 | 725 | ||
MCGRAW HILL FINANCIAL INC | COMMON | 580645109 | 35 | 400 | SH | SOLE | 0 | 0 | 400 | ||
MCKESSON | COMMON | 58155Q103 | 130 | 700 | SH | SOLE | 300 | 0 | 400 | ||
MEDNAX INC COM | COMMON | 58502B106 | 92 | 1,200 | SH | SOLE | 400 | 0 | 800 | ||
MEDTRONIC | COMMON | 585055106 | 105 | 1,570 | SH | SOLE | 1,105 | 0 | 465 | ||
MERCK | COMMON | 58933y105 | 129 | 2,621 | SH | SOLE | 2,157 | 0 | 464 | ||
MGE ENERGY | COMMON | 55277P104 | 6 | 150 | SH | SOLE | 0 | 0 | 150 | ||
MICROSOFT | COMMON | 594918104 | 154 | 3,476 | SH | SOLE | 2,468 | 0 | 1,008 | ||
MITSUBISHI CORP | COMMON | 606769305 | 5 | 158 | SH | SOLE | 158 | 0 | 0 | ||
MONSANTO | COMMON | 61166w101 | 87 | 1,014 | SH | SOLE | 1,014 | 0 | 0 | ||
MORGAN STANLEY CAP TRIII CAP S | COMMON | 617460209 | 122 | 4,820 | SH | SOLE | 3,820 | 0 | 1,000 | ||
MYRIAD GENETICS INC | COMMON | 62855J104 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NANOMETRICS | COMMON | 630077105 | 4 | 300 | SH | SOLE | 300 | 0 | 0 | ||
NESTLE | COMMON | 641069406 | 62 | 832 | SH | SOLE | 582 | 0 | 250 | ||
NETFLIX COM INC COM | COMMON | 64110l106 | 33 | 315 | SH | SOLE | 315 | 0 | 0 | ||
NEWELL RUBBERMAID | COMMON | 651229106 | 501 | 12,605 | SH | SOLE | 9,790 | 0 | 2,815 | ||
NEXTERA ENERGY (formerly FPL) | COMMON | 302571104 | 2 | 160 | SH | SOLE | 160 | 0 | 0 | ||
NORDSTROM | COMMON | 655664100 | 186 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
NOVARTIS | COMMON | 66987v109 | 87 | 951 | SH | SOLE | 560 | 0 | 391 | ||
NOVO NORDISK | COMMON | 670100205 | 23 | 425 | SH | SOLE | 425 | 0 | 0 | ||
NRG ENERGY | COMMON | 629377508 | 2 | 104 | SH | SOLE | 104 | 0 | 0 | ||
OKLAHOMA GAS & ENERGY | COMMON | 670837103 | 10 | 356 | SH | SOLE | 0 | 0 | 356 | ||
OMNICOM | COMMON | 681919106 | 115 | 1,750 | SH | SOLE | 900 | 0 | 850 | ||
ONE GAS INC | COMMON | 68235P108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ONEOK | COMMON | 682680103 | 1 | 41 | SH | SOLE | 0 | 0 | 41 | ||
ORACLE | COMMON | 68389x105 | 11 | 318 | SH | SOLE | 318 | 0 | 0 | ||
PACCAR INC | COMMON | 693718108 | 99 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
PAYCHEX INC | COMMON | 704326107 | 630 | 13,225 | SH | SOLE | 9,325 | 0 | 3,900 | ||
PENTAIR PLC | COMMON | H6169Q108 | 5 | 89 | SH | SOLE | 89 | 0 | 0 | ||
PEPCO HLDGS | COMMON | 713291102 | 15 | 600 | SH | SOLE | 600 | 0 | 0 | ||
PEPSICO | COMMON | 713448108 | 25 | 263 | SH | SOLE | 175 | 0 | 88 | ||
PEREGRINE PHARMACEUTICALS | COMMON | 713661304 | 2 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PERKINELMER | COMMON | 714046109 | 28 | 600 | SH | SOLE | 600 | 0 | 0 | ||
PFIZER | COMMON | 717081103 | 131 | 4,174 | SH | SOLE | 4,174 | 0 | 0 | ||
PG & E | COMMON | 69331c108 | 75 | 1,415 | SH | SOLE | 1,215 | 0 | 200 | ||
PHILIP MORRIS | COMMON | 718172109 | 1,330 | 16,761 | SH | SOLE | 12,876 | 0 | 3,885 | ||
PIEDMONT NATURAL GAS | COMMON | 720186105 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
PINNACLE WEST | COMMON | 723484101 | 209 | 3,261 | SH | SOLE | 0 | 0 | 3,261 | ||
PNC FINL SVCS | COMMON | 693475105 | 46 | 512 | SH | SOLE | 512 | 0 | 0 | ||
PNM RESOURCES | COMMON | 69349h107 | 9 | 316 | SH | SOLE | 0 | 0 | 316 | ||
POOL CORP | COMMON | 73278L105 | 22 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS | COMMON | 737010108 | 15 | 350 | SH | SOLE | 350 | 0 | 0 | ||
POWERSHARES BUYBACK ACHIEVERS | COMMON | 73935X286 | 16 | 370 | SH | SOLE | 370 | 0 | 0 | ||
POWERSHARES DB GERMAN BUND FUT | COMMON | 25154w506 | 22 | 800 | SH | SOLE | 800 | 0 | 0 | ||
POWERSHARES ETF DYNAMIC | COMMON | 73935X757 | 2,047 | 57,437 | SH | SOLE | 45,048 | 0 | 12,389 | ||
POWERSHARES ETF TR DYNAMIC C | COMMON | 73935x393 | 248 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
POWERSHARES EXCHANGE TRADED FD | COMMON | 73937B407 | 10 | 355 | SH | SOLE | 355 | 0 | 0 | ||
POWERSHARES EXCHANGE TRADED FD | COMMON | 73937B878 | 3,081 | 74,179 | SH | SOLE | 51,244 | 0 | 22,935 | ||
POWERSHARES QQQ TR UNIT SER 1 | COMMON | 73935a104 | 440 | 4,325 | SH | SOLE | 3,275 | 0 | 1,050 | ||
POWERSHARES S&P SM CAP FINANCI | COMMON | 73937B803 | 1,515 | 37,511 | SH | SOLE | 25,166 | 0 | 12,345 | ||
PPG INDUSTRIES | COMMON | 693506107 | 156 | 1,784 | SH | SOLE | 1,384 | 0 | 400 | ||
PROCTER & GAMBLE | COMMON | 742718109 | 40 | 555 | SH | SOLE | 240 | 0 | 315 | ||
PROSHARES TR ULTRA REAL ESTATE | COMMON | 74347X625 | 2 | 18 | SH | SOLE | 18 | 0 | 0 | ||
PROSHARES ULTRA QQQ | COMMON | 74347r206 | 3,045 | 46,818 | SH | SOLE | 30,403 | 0 | 16,415 | ||
PRUDENTIAL FINL | COMMON | 744320102 | 41 | 540 | SH | SOLE | 540 | 0 | 0 | ||
PUBLIC STORAGE | COMMON | 74460d109 | 29 | 135 | SH | SOLE | 135 | 0 | 0 | ||
QUESTAR | COMMON | 748356102 | 3 | 165 | SH | SOLE | 165 | 0 | 0 | ||
RAYTHEON CO COM NEW | COMMON | 755111507 | 2,610 | 23,884 | SH | SOLE | 16,692 | 0 | 7,192 | ||
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 23 | 50 | SH | SOLE | 50 | 0 | 0 | ||
REGIONS FINL | COMMON | 7591ep100 | 2 | 253 | SH | SOLE | 0 | 0 | 253 | ||
REYNOLDS AMERICAN | COMMON | 761713106 | 81 | 1,831 | SH | SOLE | 1,541 | 0 | 290 | ||
RITE AID | COMMON | 767754104 | 29 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
ROCHE HOLDING | COMMON | 771195104 | 79 | 2,417 | SH | SOLE | 1,617 | 0 | 800 | ||
ROUSE PROPERTIES | COMMON | 779287101 | 0 | 23 | SH | SOLE | 23 | 0 | 0 | ||
RYDER SYSTEM INC | COMMON | 783549108 | 21 | 279 | SH | SOLE | 279 | 0 | 0 | ||
SANDVIK AB | COMMON | 800212201 | 12 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
SANOFI | COMMON | 80105N105 | 31 | 657 | SH | SOLE | 657 | 0 | 0 | ||
SAP SE ADS | COMMON | 803054204 | 22 | 333 | SH | SOLE | 333 | 0 | 0 | ||
SECTOR SPDR CONSUMER STAPLES | COMMON | 81369y308 | 4,880 | 103,410 | SH | SOLE | 74,732 | 0 | 28,678 | ||
SECTOR SPDR SHS UTILITIES | COMMON | 81369y886 | 5,298 | 122,393 | SH | SOLE | 87,978 | 0 | 34,415 | ||
SELECT SECTOR SPDR HEALTHCARE | COMMON | 81369y209 | 920 | 13,892 | SH | SOLE | 13,442 | 0 | 450 | ||
SEMPRA ENERGY | COMMON | 816851109 | 154 | 1,588 | SH | SOLE | 1,366 | 0 | 222 | ||
SHERWIN WILLIAMS CO | COMMON | 824348106 | 22 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SIEMENS | COMMON | 826197501 | 10 | 117 | SH | SOLE | 117 | 0 | 0 | ||
SKF AB SPON ADR | COMMON | 784375404 | 3 | 176 | SH | SOLE | 176 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC COM | COMMON | 83088M102 | 764 | 9,074 | SH | SOLE | 6,419 | 0 | 2,655 | ||
SMUCKER J M | COMMON | 832696405 | 12 | 108 | SH | SOLE | 0 | 0 | 108 | ||
SO JERSEY INDS | COMMON | 838518108 | 11 | 434 | SH | SOLE | 0 | 0 | 434 | ||
SOUTHERN CO | COMMON | 842587107 | 2 | 34 | SH | SOLE | 0 | 0 | 34 | ||
SOUTHWEST GAS | COMMON | 844895102 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SPDR CONSUMER | COMMON | 81369y407 | 3,848 | 51,817 | SH | SOLE | 37,817 | 0 | 14,000 | ||
SPDR S&P 500 ETF TRUSTUNIT SER | COMMON | 78462f103 | 279 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | ||
SPDR SER TR S&P HOMEBUILDERS | COMMON | 78464a888 | 3,301 | 96,425 | SH | SOLE | 68,468 | 0 | 27,957 | ||
SPDR SER TR S&P REGL BKG ETF | COMMON | 78464A698 | 2,947 | 71,564 | SH | SOLE | 51,559 | 0 | 20,005 | ||
SPDR SHS BEN INT TECHNOLOGY | COMMON | 81369y803 | 40 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | ||
STARBUCKS CORP | COMMON | 855244109 | 1,476 | 25,975 | SH | SOLE | 18,675 | 0 | 7,300 | ||
STEWART INFORMATION SVCS CORP | COMMON | 860372101 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
STRYKER | COMMON | 863667101 | 41 | 436 | SH | SOLE | 0 | 0 | 436 | ||
SUPERCOM | COMMON | M87095119 | 5 | 600 | SH | SOLE | 0 | 0 | 600 | ||
T ROWE PRICE GRP | COMMON | 74144t108 | 4 | 55 | SH | SOLE | 55 | 0 | 0 | ||
TALEN ENERGY CORP | COMMON | 87422J105 | 7 | 669 | SH | SOLE | 99 | 0 | 570 | ||
TARGET | COMMON | 87612e106 | 31 | 400 | SH | SOLE | 400 | 0 | 0 | ||
TELENOR ASA | COMMON | 87944W105 | 4 | 72 | SH | SOLE | 72 | 0 | 0 | ||
TENAX THERAPEUTICS | COMMON | 88032L100 | 2 | 700 | SH | SOLE | 700 | 0 | 0 | ||
TESLA MOTORS | COMMON | 88160R101 | 88 | 356 | SH | SOLE | 356 | 0 | 0 | ||
TEXAS INSTRUMENTS | COMMON | 882508104 | 2 | 32 | SH | SOLE | 0 | 0 | 32 | ||
THERMO FISHER SCIENTIFIC | COMMON | 883556102 | 141 | 1,150 | SH | SOLE | 950 | 0 | 200 | ||
TJX COMPANIES | COMMON | 872540109 | 45 | 637 | SH | SOLE | 637 | 0 | 0 | ||
TOPBUILD CORP | COMMON | 89055F103 | 281 | 9,084 | SH | SOLE | 5,432 | 0 | 3,652 | ||
TORONTO-DOMINION BANK | COMMON | 891160509 | 6 | 143 | SH | SOLE | 143 | 0 | 0 | ||
TOTAL | COMMON | 89151e109 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
TOYOTA MTRS | COMMON | 892331307 | 36 | 310 | SH | SOLE | 160 | 0 | 150 | ||
TRAVELERS | COMMON | 89417e109 | 396 | 3,981 | SH | SOLE | 2,981 | 0 | 1,000 | ||
TWITTER INC | COMMON | 90184L102 | 11 | 400 | SH | SOLE | 400 | 0 | 0 | ||
TYSON FOODS | COMMON | 902494103 | 3 | 76 | SH | SOLE | 0 | 0 | 76 | ||
UBS AG JERSEY TRACS ALERIAN | COMMON | 902641646 | 25 | 925 | SH | SOLE | 0 | 0 | 925 | ||
UIL HOLDINGS | COMMON | 902748102 | 3 | 55 | SH | SOLE | 0 | 0 | 55 | ||
UMPQUA HLDGS | COMMON | 904214103 | 106 | 6,525 | SH | SOLE | 6,525 | 0 | 0 | ||
UNILEVER | COMMON | 904784709 | 24 | 595 | SH | SOLE | 595 | 0 | 0 | ||
UNILEVER PLC ADR | COMMON | 904767704 | 27 | 650 | SH | SOLE | 650 | 0 | 0 | ||
UNISYS | COMMON | 909214108 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
UNITED CONTINENTAL HLDGS | COMMON | 910047109 | 16 | 300 | SH | SOLE | 300 | 0 | 0 | ||
UNITED HEALTH GRP | COMMON | 91324p102 | 209 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
UNITED TECHNOLOGIES | COMMON | 913017109 | 251 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
US BANCORP | COMMON | 902973304 | 160 | 3,900 | SH | SOLE | 2,700 | 0 | 1,200 | ||
VANGUARD DIV APPREC | COMMON | 921908844 | 2,785 | 37,763 | SH | SOLE | 30,663 | 0 | 7,100 | ||
VANGUARD ENERGY | COMMON | 92204a306 | 85 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VANGUARD EXTENDED MKT | COMMON | 922908652 | 706 | 8,650 | SH | SOLE | 4,120 | 0 | 4,530 | ||
VANGUARD HEALTH | COMMON | 92204a504 | 2,311 | 18,855 | SH | SOLE | 10,611 | 0 | 8,244 | ||
VANGUARD INDUSTRIALS | COMMON | 92204A603 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VANGUARD INDX FDS | COMMON | 922908611 | 186 | 1,925 | SH | SOLE | 1,000 | 0 | 925 | ||
VANGUARD INFORM TECH | COMMON | 92204a702 | 883 | 8,825 | SH | SOLE | 7,825 | 0 | 1,000 | ||
VANGUARD INTL EQUITY INDEX FDS | COMMON | 922042874 | 10 | 211 | SH | SOLE | 61 | 0 | 150 | ||
VANGUARD INTL EQUITY INDEX FDS | COMMON | 922042718 | 3 | 34 | SH | SOLE | 34 | 0 | 0 | ||
VANGUARD SHORT TERM BD | COMMON | 921937827 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
VANGUARD SHORT TERM CORP BOND | COMMON | 92206C409 | 21 | 260 | SH | SOLE | 260 | 0 | 0 | ||
VANGUARD TELECOMM | COMMON | 92204a884 | 1,287 | 16,325 | SH | SOLE | 10,965 | 0 | 5,360 | ||
VANGUARD TOTAL BD MKT | COMMON | 921937835 | 41 | 500 | SH | SOLE | 500 | 0 | 0 | ||
VANGUARD WRLD EX. DUR TREA | COMMON | 921910709 | 2,820 | 23,802 | SH | SOLE | 17,170 | 0 | 6,632 | ||
VERITIV CORP | COMMON | 923454102 | 10 | 278 | SH | SOLE | 0 | 0 | 278 | ||
VERIZON | COMMON | 92343v104 | 21 | 494 | SH | SOLE | 494 | 0 | 0 | ||
VIRGIN AMERICA | COMMON | 92765X208 | 5 | 145 | SH | SOLE | 145 | 0 | 0 | ||
VISA | COMMON | 92826c839 | 2,263 | 32,487 | SH | SOLE | 23,607 | 0 | 8,880 | ||
W P CAREY | COMMON | 92936U109 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | ||
WELLS FARGO | COMMON | 949746101 | 200 | 3,897 | SH | SOLE | 3,147 | 0 | 750 | ||
WHOLE FOODS MKT | COMMON | 966837106 | 53 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
WISDOMTREE JAPAN SMALLCAP DIVI | COMMON | 97717W836 | 64 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
WPX ENERGY | COMMON | 98212b103 | 0 | 26 | SH | SOLE | 26 | 0 | 0 |