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 |
Alcoa Inc | COM | 013872106 | 34 | 984 | SH | SOLE | 0 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 1,246 | 8,671 | SH | SOLE | 0 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 6 | 95 | SH | SOLE | 0 | 0 | 0 | ||
Archer Daniels Midland Co | COM | 039483102 | 5,288 | 114,846 | SH | DFND | 1 | 6,400 | 0 | 0 | |
Aflac Inc | COM | 001055102 | 9 | 120 | SH | SOLE | 0 | 0 | 0 | ||
Agco Corp | COM | 001084102 | 1,296 | 21,531 | SH | SOLE | 0 | 0 | 0 | ||
Allergan Inc. | SHS | G0177J108 | 4 | 17 | SH | SOLE | 0 | 0 | 0 | ||
Alexander & Baldwin Inc | COM | 014491104 | 2,562 | 57,547 | SH | SOLE | 0 | 0 | 0 | ||
Alaska Air Group Inc | COM | 011659109 | 90 | 980 | SH | SOLE | 0 | 0 | 0 | ||
Allstate Corp | COM | 020002101 | 2,648 | 32,490 | SH | DFND | 1 | 3,900 | 0 | 0 | |
Amgen Inc | COM | 031162100 | 98 | 600 | SH | SOLE | 0 | 0 | 0 | ||
Aon Plc Com Usd0.01 Cl A | SHS CL A | G0408V102 | 151 | 1,270 | SH | SOLE | 0 | 0 | 0 | ||
Arconic Inc Com | COM | 03965L100 | 78 | 2,957 | SH | SOLE | 0 | 0 | 0 | ||
Advansix Inc Com | COM | 00773T101 | 1 | 47 | SH | SOLE | 0 | 0 | 0 | ||
Avista Corp | COM | 05379B107 | 148 | 3,790 | SH | SOLE | 0 | 0 | 0 | ||
Baxter International | COM | 071813109 | 6 | 120 | SH | SOLE | 0 | 0 | 0 | ||
Becton Dickinson Co | COM | 075887109 | 3,271 | 17,830 | SH | SOLE | 0 | 0 | 0 | ||
Bgc Partners Inc Cl A | CL A | 05541T101 | 45 | 3,950 | SH | SOLE | 0 | 0 | 0 | ||
Bristol Myers Squibb Co | COM | 110122108 | 42 | 777 | SH | SOLE | 0 | 0 | 0 | ||
Berkshire Hathaway Inc - B | CL B NEW | 084670702 | 30 | 180 | SH | SOLE | 0 | 0 | 0 | ||
Conagra Foods Inc | COM | 205887102 | 5 | 130 | SH | SOLE | 0 | 0 | 0 | ||
Cardinal Health Inc | COM | 14149Y108 | 2,602 | 31,910 | SH | DFND | 1 | 3,000 | 0 | 0 | |
Chubb Limited | COM | H1467J104 | 98 | 721 | SH | SOLE | 0 | 0 | 0 | ||
Celanese Corp | COM SER A | 150870103 | 123 | 1,365 | SH | SOLE | 0 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 7 | 55 | SH | SOLE | 0 | 0 | 0 | ||
Church & Dwight Co | COM | 171340102 | 5,161 | 103,485 | SH | SOLE | 0 | 0 | 0 | ||
Check Point Softwaretech Ltd | ORD | M22465104 | 263 | 2,565 | SH | SOLE | 0 | 0 | 0 | ||
China Fd Inc | COM | 169373107 | 1 | 65 | SH | SOLE | 0 | 0 | 0 | ||
First Tr Exchange Traded Fd II Nasdaq Cy | NASDAQ CYB ETF | 33734X846 | 903 | 41,580 | SH | SOLE | 0 | 0 | 0 | ||
Citizens Holding Co | COM | 174715102 | 162 | 6,580 | SH | SOLE | 0 | 0 | 0 | ||
Ckx Lds Inc Com | COM | 12562N104 | 78 | 6,560 | SH | SOLE | 0 | 0 | 0 | ||
Chipotle Mexican Grill Inc Com Isin #Us1 | COM | 169656105 | 33 | 75 | SH | SOLE | 0 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 36 | 213 | SH | SOLE | 0 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 825 | 24,420 | SH | DFND | 1 | 6,700 | 0 | 0 | |
Cst Brands Inc Com | COM | 12646R105 | 72 | 1,500 | SH | SOLE | 0 | 0 | 0 | ||
Csx Corporation | COM | 126408103 | 7,294 | 156,682 | SH | SOLE | 0 | 0 | 0 | ||
CVS Caremark Corp | COM | 126650100 | 3,097 | 39,446 | SH | SOLE | 0 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 27 | 254 | SH | SOLE | 0 | 0 | 0 | ||
Cyber-Ark Software Ltd Com Ils0.01 | SHS | M2682V108 | 352 | 6,925 | SH | SOLE | 0 | 0 | 0 | ||
Ei Du Pont De Nemours & Co | COM | 263534109 | 1,705 | 21,220 | SH | SOLE | 0 | 0 | 0 | ||
Diageo Plc | SPON ADR NEW | 25243Q205 | 6 | 50 | SH | SOLE | 0 | 0 | 0 | ||
Dr Horton Inc | COM | 23331A109 | 984 | 29,550 | SH | SOLE | 0 | 0 | 0 | ||
Walt Disney Co | COM DISNEY | 254687106 | 167 | 1,473 | SH | SOLE | 0 | 0 | 0 | ||
Dow Chemical Co | COM | 260543103 | 1,754 | 27,608 | SH | DFND | 1 | 2,000 | 0 | 0 | |
Wisdomtree Trust Japan Hedge Eqt | JAPN HEDGE EQT | 97717W851 | 6,432 | 127,065 | SH | SOLE | 0 | 0 | 0 | ||
Elbit Systems Ltd | ORD | M3760D101 | 3,205 | 28,204 | SH | SOLE | 0 | 0 | 0 | ||
Express Scripts Inc | COM | 30219G108 | 16 | 238 | SH | SOLE | 0 | 0 | 0 | ||
Eaton Corp | SHS | G29183103 | 1,838 | 24,785 | SH | SOLE | 0 | 0 | 0 | ||
Edwards Lifesciences | COM | 28176E108 | 275 | 2,926 | SH | SOLE | 0 | 0 | 0 | ||
Exelon Corp | COM | 30161N101 | 14 | 400 | SH | SOLE | 0 | 0 | 0 | ||
Eagle Materials Inc | COM | 26969P108 | 148 | 1,525 | SH | SOLE | 0 | 0 | 0 | ||
Facebook Inc | CL A | 30303M102 | 433 | 3,050 | SH | SOLE | 0 | 0 | 0 | ||
General Amer Invstrs Co | COM | 368802104 | 65 | 1,930 | SH | SOLE | 0 | 0 | 0 | ||
General Dynamics | COM | 369550108 | 1,390 | 7,425 | SH | SOLE | 0 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 2,590 | 86,911 | SH | DFND | 1 | 4,885 | 0 | 0 | |
Gilead Sciences Inc | COM | 375558103 | 3,408 | 50,175 | SH | DFND | 1 | 2,900 | 0 | 0 | |
Google Inc Cl C | CAP STK CL C | 02079K107 | 10 | 12 | SH | SOLE | 0 | 0 | 0 | ||
Google Inc Cl A | CAP STK CL A | 02079K305 | 20 | 24 | SH | SOLE | 0 | 0 | 0 | ||
Glaxosmithkline Plc ADR | SPONSORED ADR | 37733W105 | 1,645 | 39,013 | SH | DFND | 1 | 2,000 | 0 | 0 | |
Hasbro Inc | COM | 418056107 | 740 | 7,416 | SH | SOLE | 0 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 37 | 254 | SH | SOLE | 0 | 0 | 0 | ||
Ishares TRUST Ishares Core High Dividend | CORE HIGH DIV ETF | 46429B663 | 121 | 1,441 | SH | SOLE | 0 | 0 | 0 | ||
Wisdomtree Tr Europe Hedged Eq | EUROPE HEDGED EQ | 97717X701 | 1,974 | 31,433 | SH | SOLE | 0 | 0 | 0 | ||
Hollyfrontier Corporation | COM | 436106108 | 11 | 387 | SH | SOLE | 0 | 0 | 0 | ||
Honeywell International Inc | COM | 438516106 | 155 | 1,242 | SH | SOLE | 0 | 0 | 0 | ||
Hershey Foods Corp | COM | 427866108 | 3 | 25 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Inc Core Msci Emerging Mkts Etf | CORE MSCI EMKT | 46434G103 | 1 | 15 | SH | SOLE | 0 | 0 | 0 | ||
iShares Trust S&P Smallcap 600 Index | CORE S&P SCP ETF | 464287804 | 172 | 2,480 | SH | SOLE | 0 | 0 | 0 | ||
Imperial Oil Ltd | COM NEW | 453038408 | 166 | 5,450 | SH | DFND | 1 | 4,900 | 0 | 0 | |
SPDR Ser Tr Barclays Cap Tips ETF | BLOMBRG BRC TIPS | 78464A656 | 17 | 300 | SH | SOLE | 0 | 0 | 0 | ||
Jacobs Engineering | COM | 469814107 | 22 | 390 | SH | SOLE | 0 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 24 | 191 | SH | SOLE | 0 | 0 | 0 | ||
Juniper Networks Inc | COM | 48203R104 | 139 | 5,000 | SH | SOLE | 0 | 0 | 0 | ||
Kaman Corp Com Formerly Cl A To 10/11/20 | COM | 483548103 | 828 | 17,205 | SH | SOLE | 0 | 0 | 0 | ||
Kb Home Com | COM | 48666K109 | 161 | 8,080 | SH | SOLE | 0 | 0 | 0 | ||
Coca Cola Co | COM | 191216100 | 826 | 19,466 | SH | SOLE | 0 | 0 | 0 | ||
Kimberly Clark Corp. | COM | 494368103 | 211 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
Lennar Corp Cl A Com | CL A | 526057104 | 832 | 16,250 | SH | SOLE | 0 | 0 | 0 | ||
Limoneira Co Com Isin #Us5327461043 Sedo | COM | 532746104 | 87 | 4,170 | SH | SOLE | 0 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 12 | 44 | SH | SOLE | 0 | 0 | 0 | ||
Lamb Weston Hldgs Inc Com | COM | 513272104 | 2 | 43 | SH | SOLE | 0 | 0 | 0 | ||
Mckesson Corp | COM | 58155Q103 | 525 | 3,540 | SH | DFND | 1 | 1,600 | 0 | 0 | |
Mondelez Intl Inc | CL A | 609207105 | 2,162 | 50,185 | SH | SOLE | 0 | 0 | 0 | ||
Medtronic Inc | SHS | G5960L103 | 223 | 2,771 | SH | DFND | 1 | 2,500 | 0 | 0 | |
Metlife Inc | COM | 59156R108 | 24 | 460 | SH | SOLE | 0 | 0 | 0 | ||
Moog Inc | CL A | 615394202 | 1,703 | 25,284 | SH | SOLE | 0 | 0 | 0 | ||
Monsanto Co New Com | COM | 61166W101 | 566 | 5,000 | SH | SOLE | 0 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 61 | 960 | SH | SOLE | 0 | 0 | 0 | ||
Marathon Oil Corp | COM | 565849106 | 11 | 688 | SH | SOLE | 0 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 116 | 1,755 | SH | SOLE | 0 | 0 | 0 | ||
Mueller Water Products Inc | COM SER A | 624758108 | 612 | 51,780 | SH | SOLE | 0 | 0 | 0 | ||
Nuveen Calif Mun | COM | 67066Y105 | 12 | 800 | SH | SOLE | 0 | 0 | 0 | ||
Nextera Energy Inc | COM | 65339F101 | 4,196 | 32,684 | SH | DFND | 1 | 2,120 | 0 | 0 | |
Netflix Com Inc | COM | 64110L106 | 30 | 200 | SH | SOLE | 0 | 0 | 0 | ||
Nike Inc | CL B | 654106103 | 11 | 200 | SH | SOLE | 0 | 0 | 0 | ||
Northrop Grumman Corp | COM | 666807102 | 5 | 19 | SH | SOLE | 0 | 0 | 0 | ||
National-Oilwell Varco Inc | COM | 637071101 | 9 | 215 | SH | SOLE | 0 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 4,472 | 39,936 | SH | SOLE | 0 | 0 | 0 | ||
Nuveen Municipal Value Fund | COM | 670928100 | 2,413 | 246,705 | SH | DFND | 1 | 21,200 | 0 | 0 | |
Novartis Ag ADR | SPONSORED ADR | 66987V109 | 3,221 | 43,371 | SH | SOLE | 0 | 0 | 0 | ||
Newell Rubbermaid | COM | 651229106 | 3 | 59 | SH | SOLE | 0 | 0 | 0 | ||
Oil-Dri Corp Of Amer | COM | 677864100 | 99 | 2,655 | SH | SOLE | 0 | 0 | 0 | ||
Occidental Petroleum Corp | COM | 674599105 | 22 | 345 | SH | SOLE | 0 | 0 | 0 | ||
Potlatch Corp | COM | 737630103 | 5,640 | 123,418 | SH | DFND | 1 | 13,500 | 0 | 0 | |
Pepsico Inc | COM | 713448108 | 2,469 | 22,075 | SH | DFND | 1 | 3,200 | 0 | 0 | |
Pfizer Inc | COM | 717081103 | 978 | 28,584 | SH | SOLE | 0 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 929 | 10,341 | SH | SOLE | 0 | 0 | 0 | ||
Pultegroup Inc Formerly Pulte Corp To 05 | COM | 745867101 | 4,427 | 187,965 | SH | SOLE | 0 | 0 | 0 | ||
Photomedex Inc Com Par $0.01 | COM PAR NEW | 719358400 | 0 | 210 | SH | SOLE | 0 | 0 | 0 | ||
Pacific Mercantile Bancorp | COM | 694552100 | 15 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
Ppl Corp | COM | 69351T106 | 70 | 1,865 | SH | SOLE | 0 | 0 | 0 | ||
Paypal Hldgs Inc Com | COM | 70450Y103 | 7,277 | 169,150 | SH | DFND | 1 | 5,500 | 0 | 0 | |
Royal Dutch Shell | SPON ADR A | 780259206 | 18 | 335 | SH | SOLE | 0 | 0 | 0 | ||
Royal Dutch Shell Plc ADR | SPON ADR B | 780259107 | 841 | 15,070 | SH | DFND | 1 | 3,300 | 0 | 0 | |
Royal Gold Inc | COM | 780287108 | 350 | 5,000 | SH | SOLE | 0 | 0 | 0 | ||
Ross Stores Inc | COM | 778296103 | 145 | 2,200 | SH | SOLE | 0 | 0 | 0 | ||
Republic Services Inc Com | COM | 760759100 | 451 | 7,185 | SH | SOLE | 0 | 0 | 0 | ||
Market Vectors Trust Russia ETF | RUSSIA ETF | 92189F403 | 189 | 9,125 | SH | SOLE | 0 | 0 | 0 | ||
Rayonier Inc | COM | 754907103 | 2,219 | 78,314 | SH | SOLE | 0 | 0 | 0 | ||
Starbucks Corp Com | COM | 855244109 | 99 | 1,700 | SH | SOLE | 0 | 0 | 0 | ||
Us SPDR S&P Dividend ETF | S&P DIVID ETF | 78464A763 | 31 | 354 | SH | SOLE | 0 | 0 | 0 | ||
Seaboard Corp | COM | 811543107 | 471 | 113 | SH | SOLE | 0 | 0 | 0 | ||
Sensient Technologies Corp | SPONSORED ADR | 81725T100 | 515 | 6,500 | SH | DFND | 1 | 6,500 | 0 | 0 | |
Madden Steven Ltd | COM | 556269108 | 1 | 37 | SH | SOLE | 0 | 0 | 0 | ||
Shire Plc Sponsored Adr | SPONSORED ADR | 82481R106 | 3 | 19 | SH | SOLE | 0 | 0 | 0 | ||
Sherwin Williams Co | COM | 824348106 | 4 | 14 | SH | SOLE | 0 | 0 | 0 | ||
iShares Lehman 1-3 Year Treasury Bond Fund | 1-3 YR TR BD ETF | 464287457 | 20 | 239 | SH | SOLE | 0 | 0 | 0 | ||
Sirius Xm Radio Inc | COM | 82968B103 | 18 | 3,500 | SH | SOLE | 0 | 0 | 0 | ||
Sun Life Financial Inc Com Npv Isin #Ca8 | COM | 866796105 | 54 | 1,480 | SH | SOLE | 0 | 0 | 0 | ||
Southern Mo Bancorp Inc Com | COM | 843380106 | 36 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
Scotts MiracleGro Co | CL A | 810186106 | 223 | 2,390 | SH | SOLE | 0 | 0 | 0 | ||
Snap-On Tools Corp | COM | 833034101 | 4 | 22 | SH | SOLE | 0 | 0 | 0 | ||
Scripps Networks Interactive Inc Cl A | CL A COM | 811065101 | 44 | 560 | SH | SOLE | 0 | 0 | 0 | ||
Southern Co | COM | 842587107 | 25 | 500 | SH | SOLE | 0 | 0 | 0 | ||
S&P 500 Depository Receipt | TR UNIT | 78462F103 | 1,107 | 4,695 | SH | SOLE | 0 | 0 | 0 | ||
Square Inc Cl A | CL A | 852234103 | 149 | 8,600 | SH | SOLE | 0 | 0 | 0 | ||
Sempra Energy | COM | 816851109 | 33 | 300 | SH | SOLE | 0 | 0 | 0 | ||
Syngenta AG ADR | SPONSORED ADR | 87160A100 | 164 | 1,850 | SH | DFND | 1 | 1,850 | 0 | 0 | |
Sysco Corp | COM | 871829107 | 4,343 | 83,656 | SH | SOLE | 0 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 18 | 429 | SH | SOLE | 0 | 0 | 0 | ||
iShares Barclays Tips Bond Fd | TIPS BD ETF | 464287176 | 54 | 475 | SH | SOLE | 0 | 0 | 0 | ||
Thermo Electron Corp | COM | 883556102 | 15 | 100 | SH | SOLE | 0 | 0 | 0 | ||
Toll Bros Inc | COM | 889478103 | 4 | 100 | SH | SOLE | 0 | 0 | 0 | ||
Total Sa | SPOSNORED ADR | 89151E109 | 2,229 | 44,207 | SH | DFND | 1 | 3,700 | 0 | 0 | |
Tootsie Roll Industries | COM | 890516107 | 271 | 7,262 | SH | SOLE | 0 | 0 | 0 | ||
Trinity Industries Inc | COM | 896522109 | 51 | 1,910 | SH | SOLE | 0 | 0 | 0 | ||
Time Warner Inc | COM NEW | 887317303 | 208 | 2,127 | SH | SOLE | 0 | 0 | 0 | ||
Textron Inc | COM | 883203101 | 79 | 1,650 | SH | SOLE | 0 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 114 | 1,080 | SH | SOLE | 0 | 0 | 0 | ||
Visa Inc | COM CL A | 92826C839 | 10 | 108 | SH | SOLE | 0 | 0 | 0 | ||
Viacom Inc - B | CL B | 92553P201 | 3,166 | 67,915 | SH | SOLE | 0 | 0 | 0 | ||
Vodafone Group Plc | SPONSORED ADR | 92857W308 | 3,782 | 143,082 | SH | DFND | 1 | 2,217 | 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 | 5 | 50 | SH | SOLE | 0 | 0 | 0 | ||
Washington Fed Inc Com Isin #Us938824109 | COM | 938824109 | 61 | 1,855 | SH | SOLE | 0 | 0 | 0 | ||
Western Asset Claymore Inflation Linked | COM | 95766R104 | 5,781 | 517,581 | SH | SOLE | 0 | 0 | 0 | ||
Wiley John & Sons | CL A | 968223206 | 143 | 2,650 | SH | DFND | 1 | 2,650 | 0 | 0 | |
Vca Antech Inc | COM | 918194101 | 774 | 8,460 | SH | SOLE | 0 | 0 | 0 | ||
Berkley W R Corp | COM | 084423102 | 3,296 | 46,670 | SH | SOLE | 0 | 0 | 0 | ||
Weyerhaeuser Co | COM | 962166104 | 8,288 | 243,900 | SH | DFND | 1 | 14,592 | 0 | 0 | |
Exxon Mobil Corp | COM | 30231G102 | 3,465 | 42,251 | SH | SOLE | 0 | 0 | 0 | ||
Xylem Inc | COM | 98419M100 | 773 | 15,385 | SH | DFND | 1 | 3,915 | 0 | 0 |