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 |
AbbVie Inc | COM | 00287Y109 | 6 | 95 | SH | SOLE | 0 | 0 | 0 | ||
Aflac Inc | COM | 001055102 | 9 | 120 | SH | SOLE | 0 | 0 | 0 | ||
Agco Corp | COM | 001084102 | 1,101 | 22,316 | SH | SOLE | 0 | 0 | 0 | ||
Alaska Air Group Inc | COM | 011659109 | 27 | 405 | SH | SOLE | 0 | 0 | 0 | ||
Alcoa Inc | COM | 013817101 | 90 | 8,875 | SH | SOLE | 0 | 0 | 0 | ||
Alexander & Baldwin Inc | COM | 014491104 | 2,261 | 58,852 | SH | SOLE | 0 | 0 | 0 | ||
Allergan Inc. | SHS | G0177J108 | 5 | 20 | SH | SOLE | 0 | 0 | 0 | ||
Allstate Corp | COM | 020002101 | 2,285 | 33,035 | SH | DFND | 1 | 3,900 | 0 | 0 | |
Amgen Inc | COM | 031162100 | 100 | 600 | SH | SOLE | 0 | 0 | 0 | ||
Aon Plc Com Usd0.01 Cl A | SHS CL A | G0408V102 | 143 | 1,270 | SH | SOLE | 0 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 3,646 | 32,250 | SH | SOLE | 0 | 0 | 0 | ||
Archer Daniels Midland Co | COM | 039483102 | 4,924 | 116,773 | SH | DFND | 1 | 6,400 | 0 | 0 | |
Avista Corp | COM | 05379B107 | 163 | 3,890 | SH | SOLE | 0 | 0 | 0 | ||
Baxter International | COM | 071813109 | 6 | 120 | SH | SOLE | 0 | 0 | 0 | ||
Becton Dickinson Co | COM | 075887109 | 3,330 | 18,530 | SH | SOLE | 0 | 0 | 0 | ||
Berkley W R Corp | COM | 084423102 | 2,746 | 47,535 | SH | SOLE | 0 | 0 | 0 | ||
Berkshire Hathaway Inc - B | CL B NEW | 084670702 | 26 | 180 | SH | SOLE | 0 | 0 | 0 | ||
Bgc Partners Inc Cl A | CL A | 05541T101 | 41 | 4,700 | SH | SOLE | 0 | 0 | 0 | ||
Bristol Myers Squibb Co | COM | 110122108 | 42 | 777 | SH | SOLE | 0 | 0 | 0 | ||
Call (Aapl) Apple Inc Jan 20 17 $97.5 (1 | CALL | 037833900 | 94 | 5,700 | SH | Call | SOLE | 0 | 0 | 0 | |
Call (Mnkd) Mannkind Corp Jan 20 17 $7 ( | CALL | 56400P201 | 0 | 5,000 | SH | Call | SOLE | 0 | 0 | 0 | |
Cardinal Health Inc | COM | 14149Y108 | 2,117 | 27,240 | SH | DFND | 1 | 3,000 | 0 | 0 | |
Celgene Corp | COM | 151020104 | 6 | 55 | SH | SOLE | 0 | 0 | 0 | ||
Check Point Softwaretech Ltd | ORD | M22465104 | 199 | 2,565 | SH | SOLE | 0 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 26 | 254 | SH | SOLE | 0 | 0 | 0 | ||
China Fd Inc | COM | 169373107 | 1 | 65 | SH | SOLE | 0 | 0 | 0 | ||
Chipotle Mexican Grill Inc Com Isin #Us1 | COM | 169656105 | 32 | 75 | SH | SOLE | 0 | 0 | 0 | ||
Chubb Limited | COM | H1467J104 | 91 | 721 | SH | SOLE | 0 | 0 | 0 | ||
Church & Dwight Co | COM | 171340102 | 5,083 | 106,070 | SH | SOLE | 0 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 562 | 17,720 | SH | SOLE | 0 | 0 | 0 | ||
Citizens Holding Co | COM | 174715102 | 153 | 6,580 | SH | SOLE | 0 | 0 | 0 | ||
Ckx Lds Inc Com | COM | 12562N104 | 59 | 5,560 | SH | SOLE | 0 | 0 | 0 | ||
Coca Cola Co | COM | 191216100 | 827 | 19,536 | SH | SOLE | 0 | 0 | 0 | ||
Conagra Foods Inc | COM | 205887102 | 6 | 130 | SH | SOLE | 0 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 32 | 213 | SH | SOLE | 0 | 0 | 0 | ||
Cst Brands Inc Com | COM | 12646R105 | 72 | 1,500 | SH | SOLE | 0 | 0 | 0 | ||
Csx Corporation | COM | 126408103 | 4,855 | 159,182 | SH | SOLE | 0 | 0 | 0 | ||
CVS Caremark Corp | COM | 126650100 | 3,110 | 34,951 | SH | SOLE | 0 | 0 | 0 | ||
Cyber-Ark Software Ltd Com Ils0.01 | SHS | M2682V108 | 343 | 6,925 | SH | SOLE | 0 | 0 | 0 | ||
Diageo Plc | SPON ADR NEW | 25243Q205 | 6 | 50 | SH | SOLE | 0 | 0 | 0 | ||
Dow Chemical Co | COM | 260543103 | 1,485 | 27,858 | SH | DFND | 1 | 2,000 | 0 | 0 | |
Dr Horton Inc | COM | 23331A109 | 756 | 25,040 | SH | SOLE | 0 | 0 | 0 | ||
Edwards Lifesciences | COM | 28176E108 | 395 | 3,276 | SH | SOLE | 0 | 0 | 0 | ||
Ei Du Pont De Nemours & Co | COM | 263534109 | 1,428 | 21,328 | SH | SOLE | 0 | 0 | 0 | ||
Elbit Systems Ltd | ORD | M3760D101 | 2,806 | 29,284 | SH | SOLE | 0 | 0 | 0 | ||
Enphase Energy Inc Com Usd0.00001 | COM | 29355A107 | 2 | 1,965 | SH | SOLE | 0 | 0 | 0 | ||
Exelon Corp | COM | 30161N101 | 13 | 400 | SH | SOLE | 0 | 0 | 0 | ||
Express Scripts Inc | COM | 30219G108 | 17 | 238 | SH | SOLE | 0 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 2,852 | 32,680 | SH | SOLE | 0 | 0 | 0 | ||
Facebook Inc | CL A | 30303M102 | 391 | 3,050 | SH | SOLE | 0 | 0 | 0 | ||
General Dynamics | COM | 369550108 | 1,201 | 7,740 | SH | SOLE | 0 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 2,634 | 88,918 | SH | DFND | 1 | 4,885 | 0 | 0 | |
Gilead Sciences Inc | COM | 375558103 | 1,050 | 13,270 | SH | DFND | 1 | 2,900 | 0 | 0 | |
Glaxosmithkline Plc ADR | SPONSORED ADR | 37733W105 | 1,605 | 37,223 | SH | DFND | 1 | 2,000 | 0 | 0 | |
Google Inc Cl A | CAP STK CL A | 02079K305 | 19 | 24 | SH | SOLE | 0 | 0 | 0 | ||
Google Inc Cl C | CAP STK CL C | 02079K107 | 9 | 12 | SH | SOLE | 0 | 0 | 0 | ||
Hasbro Inc | COM | 418056107 | 640 | 8,063 | SH | SOLE | 0 | 0 | 0 | ||
Hershey Foods Corp | COM | 427866108 | 2 | 25 | SH | SOLE | 0 | 0 | 0 | ||
Hollyfrontier Corporation | COM | 436106108 | 9 | 387 | SH | SOLE | 0 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 33 | 254 | SH | SOLE | 0 | 0 | 0 | ||
Honeywell International Inc | COM | 438516106 | 145 | 1,242 | SH | SOLE | 0 | 0 | 0 | ||
Imperial Oil Ltd | COM NEW | 453038408 | 170 | 5,450 | SH | DFND | 1 | 4,900 | 0 | 0 | |
iShares Barclays Tips Bond Fd | TIPS BD ETF | 464287176 | 1 | 6 | SH | SOLE | 0 | 0 | 0 | ||
iShares Lehman 1-3 Year Treasury Bond Fund | 1-3 YR TR BD ETF | 464287457 | 24 | 281 | SH | SOLE | 0 | 0 | 0 | ||
iShares Russell 2000 ETF | Russell 2000 ETF | 464287655 | 1 | 10 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Tr US Home Cons Etf | US HOME CONS ETF | 464288752 | 2,342 | 85,015 | SH | SOLE | 0 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 23 | 191 | SH | SOLE | 0 | 0 | 0 | ||
Juniper Networks Inc | COM | 48203R104 | 120 | 5,000 | SH | SOLE | 0 | 0 | 0 | ||
Kaman Corp Com Formerly Cl A To 10/11/20 | COM | 483548103 | 227 | 5,170 | SH | SOLE | 0 | 0 | 0 | ||
Kimberly Clark | COM | 494368103 | 202 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
Limoneira Co Com Isin #Us5327461043 Sedo | COM | 532746104 | 79 | 4,170 | SH | SOLE | 0 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 11 | 44 | SH | SOLE | 0 | 0 | 0 | ||
Madden Steven Ltd | COM | 556269108 | 1 | 37 | SH | SOLE | 0 | 0 | 0 | ||
Marathon Oil Corp | COM | 565849106 | 11 | 688 | SH | SOLE | 0 | 0 | 0 | ||
Mckesson Corp | COM | 58155Q103 | 517 | 3,100 | SH | DFND | 1 | 1,600 | 0 | 0 | |
Medtronic Inc | SHS | G5960L103 | 239 | 2,771 | SH | DFND | 1 | 2,500 | 0 | 0 | |
Merck & Co Inc | COM | 58933Y105 | 60 | 960 | SH | SOLE | 0 | 0 | 0 | ||
Metlife Inc | COM | 59156R108 | 20 | 460 | SH | SOLE | 0 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 101 | 1,755 | SH | SOLE | 0 | 0 | 0 | ||
Mondelez Intl Inc | CL A | 609207105 | 2,241 | 51,045 | SH | SOLE | 0 | 0 | 0 | ||
Monsanto Co New Com | COM | 61166W101 | 536 | 5,245 | SH | SOLE | 0 | 0 | 0 | ||
Moog Inc | CL A | 615394202 | 1,391 | 23,364 | SH | SOLE | 0 | 0 | 0 | ||
Mueller Water Products Inc | COM SER A | 624758108 | 69 | 5,500 | SH | SOLE | 0 | 0 | 0 | ||
National-Oilwell Varco Inc | COM | 637071101 | 8 | 215 | SH | SOLE | 0 | 0 | 0 | ||
Netflix Com Inc | COM | 64110L106 | 20 | 200 | SH | SOLE | 0 | 0 | 0 | ||
Newell Rubbermaid | COM | 651229106 | 3 | 59 | SH | SOLE | 0 | 0 | 0 | ||
Nextera Energy Inc | COM | 65339F101 | 4,016 | 32,833 | SH | DFND | 1 | 2,120 | 0 | 0 | |
Nike Inc | CL B | 654106103 | 11 | 200 | SH | SOLE | 0 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 3,946 | 40,656 | SH | SOLE | 0 | 0 | 0 | ||
Northrop Grumman Corp | COM | 666807102 | 4 | 19 | SH | SOLE | 0 | 0 | 0 | ||
Novartis Ag ADR | SPONSORED ADR | 66987V109 | 3,543 | 44,866 | SH | SOLE | 0 | 0 | 0 | ||
Nuveen Calif Mun | COM | 67066Y105 | 18 | 1,100 | SH | SOLE | 0 | 0 | 0 | ||
Nuveen Municipal Value Fund | COM | 670928100 | 2,343 | 221,293 | SH | SOLE | 0 | 0 | 0 | ||
Occidental Petroleum Corp | COM | 674599105 | 25 | 345 | SH | SOLE | 0 | 0 | 0 | ||
Oil-Dri Corp Of Amer | COM | 677864100 | 54 | 1,430 | SH | SOLE | 0 | 0 | 0 | ||
Paypal Hldgs Inc Com | COM | 70450Y103 | 6,927 | 169,085 | SH | DFND | 1 | 5,500 | 0 | 0 | |
Pepsico Inc | COM | 713448108 | 2,491 | 22,569 | SH | DFND | 1 | 3,200 | 0 | 0 | |
Pfizer Inc | COM | 717081103 | 809 | 23,879 | SH | SOLE | 0 | 0 | 0 | ||
Photomedex Inc Com Par $0.01 | COM PAR NEW | 719358301 | 0 | 209 | SH | SOLE | 0 | 0 | 0 | ||
Potlatch Corp | COM | 737630103 | 4,889 | 112,208 | SH | DFND | 1 | 13,500 | 0 | 0 | |
Powershares Db Usd Index Bullish | DOLL INDX BULL | 73936D107 | 99 | 4,000 | SH | SOLE | 0 | 0 | 0 | ||
Ppl Corp | COM | 69351T106 | 64 | 1,865 | SH | SOLE | 0 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 912 | 10,161 | SH | SOLE | 0 | 0 | 0 | ||
Pultegroup Inc Formerly Pulte Corp To 05 | COM | 745867101 | 3,760 | 187,600 | SH | SOLE | 0 | 0 | 0 | ||
Put (fxb) Currencyshares Brit Mar 17 17 | PUT | 23129S106 | 32 | 6,000 | SH | Put | SOLE | 0 | 0 | 0 | |
Put (qqq) Powershares Qqq Tr Jan 20 17 $ | PUT | 73935A954 | 52 | 15,000 | SH | Put | SOLE | 0 | 0 | 0 | |
Put (spy) Spdr S&P 500 Etf Mar 17 17 $21 | PUT | 78462F953 | 103 | 12,500 | SH | Put | SOLE | 0 | 0 | 0 | |
Rayonier Inc | COM | 754907103 | 2,105 | 79,308 | SH | SOLE | 0 | 0 | 0 | ||
Republic Services Inc Com | COM | 760759100 | 322 | 6,385 | SH | SOLE | 0 | 0 | 0 | ||
Ross Stores Inc | COM | 778296103 | 141 | 2,200 | SH | SOLE | 0 | 0 | 0 | ||
Royal Dutch Shell | SPONS ADR A | 780259206 | 38 | 750 | SH | SOLE | 0 | 0 | 0 | ||
Royal Dutch Shell Plc ADR | SPON ADR B | 780259107 | 818 | 15,485 | SH | DFND | 1 | 3,300 | 0 | 0 | |
Royal Gold Inc | COM | 780287108 | 387 | 5,000 | SH | SOLE | 0 | 0 | 0 | ||
S&P 500 Depository Receipt | TR UNIT | 78462F103 | 1,028 | 4,754 | SH | SOLE | 0 | 0 | 0 | ||
Schwab Strategic Tr US Small-Cap Etf | US SML CAP ETF | 808524607 | 1 | 17 | SH | SOLE | 0 | 0 | 0 | ||
Scotts MiracleGro Co | CL A | 810186106 | 202 | 2,430 | SH | SOLE | 0 | 0 | 0 | ||
Seaboard Corp | COM | 811543107 | 389 | 113 | SH | SOLE | 0 | 0 | 0 | ||
Sempra Energy | COM | 816851109 | 32 | 300 | SH | SOLE | 0 | 0 | 0 | ||
Sensient Technologies | COM | 81725T100 | 493 | 6,500 | SH | DFND | 1 | 6,500 | 0 | 0 | |
Sherwin Williams Co | COM | 824348106 | 4 | 14 | SH | SOLE | 0 | 0 | 0 | ||
Shire Plc Sponsored Adr | SPONSORED ADR | 82481R106 | 4 | 19 | SH | SOLE | 0 | 0 | 0 | ||
Sirius Xm Radio Inc | COM | 82968B103 | 15 | 3,500 | SH | SOLE | 0 | 0 | 0 | ||
Snap-On Tools Corp | COM | 833034101 | 3 | 22 | SH | SOLE | 0 | 0 | 0 | ||
Southern Co | COM | 842587107 | 26 | 500 | SH | SOLE | 0 | 0 | 0 | ||
SPDR Dow Jones Global Real Estate ETF | DJ GLB RL ES ETF | 78463X749 | 4,276 | 85,829 | SH | SOLE | 0 | 0 | 0 | ||
SPDR Ser Tr Barclays Cap Tips ETF | BARCLYS TIPS ETF | 78464A656 | 17 | 300 | SH | SOLE | 0 | 0 | 0 | ||
Spdr Ser Tr S&P Oil & Gas Equip | OILGAS EQUIP | 78464A748 | 0 | 20 | SH | SOLE | 0 | 0 | 0 | ||
Sprouts Fmrs Mkt Inc Com | COM | 85208M102 | 67 | 3,230 | SH | SOLE | 0 | 0 | 0 | ||
Square Inc Cl A | CL A | 852234103 | 113 | 9,685 | SH | SOLE | 0 | 0 | 0 | ||
Starbucks Corp Com | COM | 855244109 | 92 | 1,700 | SH | SOLE | 0 | 0 | 0 | ||
Sun Life Financial Inc Com Npv Isin #Ca8 | COM | 866796105 | 48 | 1,480 | SH | SOLE | 0 | 0 | 0 | ||
Syngenta AG | SPONSORED ADR | 87160A100 | 162 | 1,850 | SH | DFND | 1 | 1,850 | 0 | 0 | |
Sysco Corp | COM | 871829107 | 4,189 | 85,481 | SH | SOLE | 0 | 0 | 0 | ||
Teva Pharmaceutical | ADR | 881624209 | 41 | 891 | SH | SOLE | 0 | 0 | 0 | ||
Textron Inc | COM | 883203101 | 66 | 1,650 | SH | SOLE | 0 | 0 | 0 | ||
Thermo Electron Corp | COM | 883556102 | 16 | 100 | SH | SOLE | 0 | 0 | 0 | ||
Tootsie Roll Industries | COM | 890516107 | 267 | 7,262 | SH | SOLE | 0 | 0 | 0 | ||
Total Sa | SPONSORED ADR | 89151E109 | 1,947 | 40,824 | SH | DFND | 1 | 3,700 | 0 | 0 | |
Trinity Industries Inc | COM | 896522109 | 44 | 1,835 | SH | SOLE | 0 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 105 | 1,080 | SH | SOLE | 0 | 0 | 0 | ||
Us SPDR S&P Dividend ETF | S&P DIVID ETF | 78464A763 | 31 | 363 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Bd Index Fd Inc Total Bd Market | TOTAL BND MRKT | 921937835 | 8 | 95 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Index Fds Formerly Vanguard Ind | S&P 500 ETF SHS | 922908363 | 2 | 10 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Value ETF | VALUE ETF | 922908744 | 4 | 50 | SH | SOLE | 0 | 0 | 0 | ||
Vca Antech Inc | COM | 918194101 | 383 | 5,475 | SH | SOLE | 0 | 0 | 0 | ||
Viacom Inc - B | CL B | 92553P201 | 129 | 3,385 | SH | SOLE | 0 | 0 | 0 | ||
Visa Inc | COM CL A | 92826C839 | 9 | 108 | SH | SOLE | 0 | 0 | 0 | ||
Vodafone Group Plc | SPNSR ADR | 92857W308 | 4,029 | 138,212 | SH | DFND | 1 | 2,217 | 0 | 0 | |
Walt Disney Co | COM DISNEY | 254687106 | 151 | 1,623 | SH | SOLE | 0 | 0 | 0 | ||
Washington Fed Inc Com Isin #Us938824109 | COM | 938824109 | 49 | 1,855 | SH | SOLE | 0 | 0 | 0 | ||
Western Asset Claymore Inflation Linked | COM | 95766R104 | 5,862 | 523,856 | SH | SOLE | 0 | 0 | 0 | ||
Weyerhaeuser Co | COM | 962166104 | 7,717 | 241,623 | SH | DFND | 1 | 14,592 | 0 | 0 | |
Wiley John and Sons | CL A | 968223206 | 137 | 2,650 | SH | DFND | 1 | 2,650 | 0 | 0 | |
Wisdomtree Tr Europe Hedged Eq | EUROPE HEDGED EQ | 97717X701 | 20 | 373 | SH | SOLE | 0 | 0 | 0 | ||
Wisdomtree Trust Japan Hedge Eqt | JAPAN HEDGE EQT | 97717W851 | 3,194 | 74,425 | SH | SOLE | 0 | 0 | 0 | ||
Xylem Inc | COM | 98419M100 | 871 | 16,600 | SH | DFND | 1 | 3,915 | 0 | 0 |