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 | 32 | 984 | SH | SOLE | 0 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 1,249 | 8,674 | SH | SOLE | 0 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 7 | 95 | SH | SOLE | 0 | 0 | 0 | ||
Archer Daniels Midland Co | COM | 039483102 | 4,792 | 115,811 | SH | DFND | 1 | 6,400 | 0 | 0 | |
Aflac Inc | COM | 001055102 | 9 | 120 | SH | SOLE | 0 | 0 | 0 | ||
Agco Corp | COM | 001084102 | 1,422 | 21,101 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Core U.S. Aggregate Bond Etf | CORE US AGGBD ETF | 464287226 | 15 | 133 | SH | SOLE | 0 | 0 | 0 | ||
Allergan Inc. | SHS | G0177J108 | 4 | 17 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Tr Agency Bond Etf | AGENCY BOND ETF | 464288166 | 3 | 29 | SH | SOLE | 0 | 0 | 0 | ||
Alexander & Baldwin Inc | COM | 014491104 | 2,369 | 57,252 | SH | SOLE | 0 | 0 | 0 | ||
Alaska Air Group Inc | COM | 011659109 | 88 | 980 | SH | SOLE | 0 | 0 | 0 | ||
Allstate Corp | COM | 020002101 | 2,869 | 32,435 | SH | DFND | 1 | 3,900 | 0 | 0 | |
Amgen Inc | COM | 031162100 | 103 | 600 | SH | SOLE | 0 | 0 | 0 | ||
Aon Plc Com Usd0.01 Cl A | SHS CL A | G0408V102 | 169 | 1,270 | SH | SOLE | 0 | 0 | 0 | ||
Arconic Inc Com | COM | 03965L100 | 67 | 2,957 | SH | SOLE | 0 | 0 | 0 | ||
Advansix Inc Com | COM | 00773T101 | 1 | 47 | SH | SOLE | 0 | 0 | 0 | ||
Auburn Natl Bancorp Com | COM | 050473107 | 37 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
Avista Corp | COM | 05379B107 | 161 | 3,790 | SH | SOLE | 0 | 0 | 0 | ||
Baxter International | COM | 071813109 | 7 | 120 | SH | SOLE | 0 | 0 | 0 | ||
Becton Dickinson Co | COM | 075887109 | 3,438 | 17,620 | SH | SOLE | 0 | 0 | 0 | ||
Brown Forman Corp Cl B | CL B | 115637209 | 96 | 1,980 | SH | SOLE | 0 | 0 | 0 | ||
Bgc Partners Inc Cl A | CL A | 05541T101 | 50 | 3,950 | SH | SOLE | 0 | 0 | 0 | ||
Bristol Myers Squibb Co | COM | 110122108 | 43 | 777 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Bd Index Fd Inc Total Bd Market | TOTAL BND MRKT | 921937835 | 2 | 25 | 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 | 2,516 | 32,290 | SH | DFND | 1 | 3,000 | 0 | 0 | |
Chubb Limited | COM | H1467J104 | 105 | 721 | SH | SOLE | 0 | 0 | 0 | ||
Celanese Corp | COM SER A | 150870103 | 130 | 1,365 | SH | SOLE | 0 | 0 | 0 | ||
Central Fund Of Canada Ltd | CL A | 153501101 | 1,801 | 146,055 | SH | SOLE | 0 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 7 | 55 | SH | SOLE | 0 | 0 | 0 | ||
Cerner Corp | COM | 156782104 | 495 | 7,450 | SH | SOLE | 0 | 0 | 0 | ||
Church & Dwight Co | COM | 171340102 | 5,332 | 102,770 | SH | SOLE | 0 | 0 | 0 | ||
Check Point Softwaretech Ltd | ORD | M22465104 | 280 | 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 | 895 | 41,505 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Tr Interm Cr Bd Etf | INTERM CR BD ETF | 464288638 | 4 | 39 | SH | SOLE | 0 | 0 | 0 | ||
Citizens Holding Co | COM | 174715102 | 171 | 6,580 | SH | SOLE | 0 | 0 | 0 | ||
Ckx Lds Inc Com | COM | 12562N104 | 75 | 6,560 | SH | SOLE | 0 | 0 | 0 | ||
Chipotle Mexican Grill Inc Com Isin #Us1 | COM | 169656105 | 31 | 75 | SH | SOLE | 0 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 34 | 213 | SH | SOLE | 0 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 764 | 24,420 | SH | DFND | 1 | 6,700 | 0 | 0 | |
Ishares Tr 1-3 Yr Cr Bd Etf | 1-3 YR CR BD ETF | 464288646 | 2 | 21 | SH | SOLE | 0 | 0 | 0 | ||
Csx Corporation | COM | 126408103 | 8,410 | 154,137 | SH | SOLE | 0 | 0 | 0 | ||
CVS Caremark Corp | COM | 126650100 | 3,196 | 39,716 | 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 | 346 | 6,925 | SH | SOLE | 0 | 0 | 0 | ||
Ei Du Pont De Nemours & Co | COM | 263534109 | 1,703 | 21,105 | SH | SOLE | 0 | 0 | 0 | ||
Diageo Plc | SPON ADR NEW | 25243Q205 | 6 | 50 | SH | SOLE | 0 | 0 | 0 | ||
Dr Horton Inc | COM | 23331A109 | 1,064 | 30,770 | SH | SOLE | 0 | 0 | 0 | ||
Walt Disney Co | COM DISNEY | 254687106 | 142 | 1,338 | SH | SOLE | 0 | 0 | 0 | ||
Dow Chemical Co | COM | 260543103 | 1,699 | 26,943 | SH | DFND | 1 | 2,000 | 0 | 0 | |
Wisdomtree Trust Japan Hedge Eqt | JAPAN HEDGE EQT | 97717W851 | 6,605 | 127,013 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Tr Jp Mor Em Mk Etf | JP MOR EM MK ETF | 464288281 | 0 | 4 | SH | SOLE | 0 | 0 | 0 | ||
Elbit Systems Ltd | ORD | M3760D101 | 3,432 | 27,734 | SH | SOLE | 0 | 0 | 0 | ||
Express Scripts Inc | COM | 30219G108 | 15 | 238 | SH | SOLE | 0 | 0 | 0 | ||
Eaton Corp | SHS | G29183103 | 1,924 | 24,725 | SH | SOLE | 0 | 0 | 0 | ||
Edwards Lifesciences | COM | 28176e108 | 346 | 2,926 | SH | SOLE | 0 | 0 | 0 | ||
Exelon Corp | COM | 30161N101 | 14 | 400 | SH | SOLE | 0 | 0 | 0 | ||
Eagle Materials Inc | COM | 26969P108 | 141 | 1,525 | SH | SOLE | 0 | 0 | 0 | ||
Facebook Inc | CL A | 30303M102 | 460 | 3,050 | SH | SOLE | 0 | 0 | 0 | ||
General Amer Invstrs Co | COM | 368802104 | 64 | 1,850 | SH | SOLE | 0 | 0 | 0 | ||
General Dynamics | COM | 369550108 | 1,467 | 7,405 | SH | SOLE | 0 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 2,327 | 86,151 | SH | DFND | 1 | 4,885 | 0 | 0 | |
Gilead Sciences Inc | COM | 375558103 | 3,513 | 49,636 | SH | DFND | 1 | 2,900 | 0 | 0 | |
SPDR Gold Trust | GOLD SHS | 78463V107 | 4,451 | 37,713 | SH | SOLE | 0 | 0 | 0 | ||
Google Inc Cl C | CAP STK CL C | 02079K107 | 11 | 12 | SH | SOLE | 0 | 0 | 0 | ||
Google Inc Cl A | CAP STK CL A | 02079K305 | 22 | 24 | SH | SOLE | 0 | 0 | 0 | ||
Glaxosmithkline Plc ADR | SPONSORED ADR | 37733W105 | 1,671 | 38,753 | SH | DFND | 1 | 2,000 | 0 | 0 | |
Etf Managers Tr Purefunds Ise Cy | PUREFUNDS ISE CY | 26924G201 | 112 | 3,735 | SH | SOLE | 0 | 0 | 0 | ||
Hasbro Inc | COM | 418056107 | 807 | 7,240 | SH | SOLE | 0 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 39 | 254 | SH | SOLE | 0 | 0 | 0 | ||
Ishares TRUST Ishares Core High Dividend | CORE HIGH DV ETF | 46429B663 | 122 | 1,469 | SH | SOLE | 0 | 0 | 0 | ||
Wisdomtree Tr Europe Hedged Eq | EUROPE HEDGED EQ | 97717X701 | 3,027 | 48,560 | SH | SOLE | 0 | 0 | 0 | ||
Hollyfrontier Corporation | COM | 436106108 | 11 | 387 | SH | SOLE | 0 | 0 | 0 | ||
Honeywell International Inc | COM | 438516106 | 162 | 1,217 | SH | SOLE | 0 | 0 | 0 | ||
Hershey Foods Corp | COM | 427866108 | 3 | 25 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Tr Iboxx Hi Yd Etf | IBOXX HI YD ETF | 464288513 | 2 | 17 | SH | SOLE | 0 | 0 | 0 | ||
iShares Lehman 7-10 Year Treasury Bond Fund | 7-10YR TR BD ETF | 464287440 | 1 | 9 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Inc Core Msci Emerging Mkts Etf | CORE MSCI EMKT | 46434G103 | 1 | 21 | SH | SOLE | 0 | 0 | 0 | ||
iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | 1 | 6 | SH | SOLE | 0 | 0 | 0 | ||
iShares Trust S&P Smallcap 600 Index | CORE S&P SCP ETF | 464287804 | 181 | 2,583 | SH | SOLE | 0 | 0 | 0 | ||
Imperial Oil Ltd | COM NEW | 453038408 | 16 | 550 | SH | SOLE | 0 | 0 | 0 | ||
SPDR Ser Tr Barclays Cap Tips ETF | BLOMBRG BRC TIPS | 78464A656 | 17 | 300 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Core S&P 500 Etf | CORE S&P500 ETF | 464287200 | 1 | 4 | SH | SOLE | 0 | 0 | 0 | ||
Jacobs Engineering | COM | 469814107 | 21 | 390 | SH | SOLE | 0 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 25 | 191 | SH | SOLE | 0 | 0 | 0 | ||
Juniper Networks Inc | COM | 48203R104 | 139 | 5,000 | SH | SOLE | 0 | 0 | 0 | ||
John Wiley & Sons | CL A | 968223206 | 140 | 2,650 | SH | DFND | 1 | 2,650 | 0 | 0 | |
Kaman Corp Com Formerly Cl A To 10/11/20 | COM | 483548103 | 858 | 17,205 | SH | SOLE | 0 | 0 | 0 | ||
Kb Home Com | COM | 48666K109 | 190 | 7,940 | SH | SOLE | 0 | 0 | 0 | ||
Keweenaw Land Association Ltd | COM NEW | 493026108 | 1,402 | 13,352 | SH | SOLE | 0 | 0 | 0 | ||
Coca Cola Co | COM | 191216100 | 857 | 19,111 | SH | SOLE | 0 | 0 | 0 | ||
Kimberly Clark Corp | COM | 494368103 | 97 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
Kansas City Southern | COM NEW | 485170302 | 99 | 950 | SH | SOLE | 0 | 0 | 0 | ||
Lennar Corp Cl A Com | CL A | 526057104 | 864 | 16,200 | SH | SOLE | 0 | 0 | 0 | ||
Limoneira Co Com Isin #Us5327461043 Sedo | COM | 532746104 | 99 | 4,170 | SH | SOLE | 0 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 12 | 44 | SH | SOLE | 0 | 0 | 0 | ||
iShares Iboxx $ Investment Grade Corp Bond Fund | IBOXX INV CP ETF | 464287242 | 3 | 22 | SH | SOLE | 0 | 0 | 0 | ||
Lamb Weston Hldgs Inc Com | COM | 513272104 | 2 | 43 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Tr Mbs Etf | MBS ETF | 464288588 | 4 | 38 | SH | SOLE | 0 | 0 | 0 | ||
Mckesson Corp | COM | 58155Q103 | 319 | 1,940 | SH | SOLE | 0 | 0 | 0 | ||
Mondelez Intl Inc | CL A | 609207105 | 2,151 | 49,795 | SH | SOLE | 0 | 0 | 0 | ||
Medtronic Inc | SHS | G5960L103 | 246 | 2,771 | SH | DFND | 1 | 2,500 | 0 | 0 | |
Metlife Inc | COM | 59156R108 | 25 | 460 | SH | SOLE | 0 | 0 | 0 | ||
Moog Inc | CL A | 615394202 | 1,824 | 25,429 | SH | SOLE | 0 | 0 | 0 | ||
Monsanto Co New Com | COM | 61166W101 | 592 | 5,000 | SH | SOLE | 0 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 62 | 960 | SH | SOLE | 0 | 0 | 0 | ||
Marathon Oil Corp | COM | 565849106 | 8 | 688 | SH | SOLE | 0 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 121 | 1,755 | SH | SOLE | 0 | 0 | 0 | ||
Mueller Water Products Inc | COM SER A | 624758108 | 605 | 51,780 | SH | SOLE | 0 | 0 | 0 | ||
Nuveen Calif Mun | COM | 67066Y105 | 12 | 800 | SH | SOLE | 0 | 0 | 0 | ||
Nextera Energy Inc | COM | 65339F101 | 4,497 | 32,089 | SH | DFND | 1 | 2,120 | 0 | 0 | |
Netflix Com Inc | COM | 64110L106 | 30 | 200 | SH | SOLE | 0 | 0 | 0 | ||
Nike Inc | CL B | 654106103 | 12 | 200 | SH | SOLE | 0 | 0 | 0 | ||
Northrop Grumman Corp | COM | 666807102 | 5 | 19 | SH | SOLE | 0 | 0 | 0 | ||
National-Oilwell Varco Inc | COM | 637071101 | 7 | 215 | SH | SOLE | 0 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 4,789 | 39,351 | SH | SOLE | 0 | 0 | 0 | ||
Nuveen Municipal Value Fund | COM | 670928100 | 2,232 | 224,115 | SH | SOLE | 0 | 0 | 0 | ||
Novartis Ag ADR | SPONSORED ADR | 66987V109 | 3,610 | 43,251 | SH | SOLE | 0 | 0 | 0 | ||
Newell Rubbermaid | COM | 651229106 | 3 | 59 | SH | SOLE | 0 | 0 | 0 | ||
Oil-Dri Corp Of Amer | COM | 677864100 | 112 | 2,655 | SH | SOLE | 0 | 0 | 0 | ||
Occidental Petroleum Corp | COM | 674599105 | 21 | 345 | SH | SOLE | 0 | 0 | 0 | ||
Potlatch Corp | COM | 737630103 | 5,595 | 122,429 | SH | DFND | 1 | 13,500 | 0 | 0 | |
Powershares Global Exchange Traded Fd Tr | SOVEREIGN DEBT | 73936T573 | 1 | 31 | SH | SOLE | 0 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 2,531 | 21,915 | SH | DFND | 1 | 3,200 | 0 | 0 | |
Pfizer Inc | COM | 717081103 | 987 | 29,394 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Tr U.S. Pfd Stk Etf | U.S. PFD STK ETF | 464288687 | 2 | 45 | SH | SOLE | 0 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 901 | 10,341 | SH | SOLE | 0 | 0 | 0 | ||
Pultegroup Inc Formerly Pulte Corp To 05 | COM | 745867101 | 4,646 | 189,410 | 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 | 18 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
Ppl Corp | COM | 69351T106 | 72 | 1,865 | SH | SOLE | 0 | 0 | 0 | ||
Paypal Hldgs Inc Com | COM | 70450Y103 | 8,988 | 167,475 | SH | DFND | 1 | 5,500 | 0 | 0 | |
Royal Dutch Shell | SPONS ADR A | 780259206 | 18 | 335 | SH | SOLE | 0 | 0 | 0 | ||
Royal Dutch Shell Plc ADR | SPON ADR B | 780259107 | 807 | 14,495 | SH | DFND | 1 | 3,300 | 0 | 0 | |
Royal Gold Inc | COM | 780287108 | 391 | 5,000 | SH | SOLE | 0 | 0 | 0 | ||
Ross Stores Inc | COM | 778296103 | 127 | 2,200 | SH | SOLE | 0 | 0 | 0 | ||
Republic Services Inc Com | COM | 760759100 | 458 | 7,185 | SH | SOLE | 0 | 0 | 0 | ||
Market Vectors Trust Russia ETF | RUSSIA ETF | 92189F403 | 175 | 9,125 | SH | SOLE | 0 | 0 | 0 | ||
Rayonier Inc | COM | 754907103 | 2,269 | 78,876 | 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 | 30 | 340 | SH | SOLE | 0 | 0 | 0 | ||
Seaboard Corp | COM | 811543107 | 451 | 113 | SH | SOLE | 0 | 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 | 5 | 14 | SH | SOLE | 0 | 0 | 0 | ||
iShares Lehman 1-3 Year Treasury Bond Fund | 1-3 YR TR BD ETF | 464287457 | 20 | 234 | SH | SOLE | 0 | 0 | 0 | ||
Sirius Xm Radio Inc | COM | 82968B103 | 19 | 3,500 | SH | SOLE | 0 | 0 | 0 | ||
Sun Life Financial Inc Com Npv Isin #Ca8 | COM | 866796105 | 53 | 1,480 | SH | SOLE | 0 | 0 | 0 | ||
Southern Mo Bancorp Inc Com | COM | 843380106 | 32 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
Scotts MiracleGro Co | CL A | 810186106 | 214 | 2,390 | SH | SOLE | 0 | 0 | 0 | ||
Snap-On Tools Corp | COM | 833034101 | 3 | 22 | SH | SOLE | 0 | 0 | 0 | ||
Snap Inc Cl A | CL A | 83304A106 | 22 | 1,220 | SH | SOLE | 0 | 0 | 0 | ||
Scripps Networks Interactive Inc Cl A | CL A COM | 811065101 | 38 | 560 | SH | SOLE | 0 | 0 | 0 | ||
Southern Co | COM | 842587107 | 24 | 500 | SH | SOLE | 0 | 0 | 0 | ||
S&P 500 Depository Receipt | TR UNIT | 78462F103 | 1,124 | 4,650 | SH | SOLE | 0 | 0 | 0 | ||
Square Inc Cl A | CL A | 852234103 | 202 | 8,600 | SH | SOLE | 0 | 0 | 0 | ||
Sempra Energy | COM | 816851109 | 34 | 300 | SH | SOLE | 0 | 0 | 0 | ||
Schwab Total Bond Market Fund | CL A | 808517502 | 1 | 98 | SH | SOLE | 0 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 4,204 | 83,526 | SH | SOLE | 0 | 0 | 0 | ||
Sensient Technologies | COM | 81725T100 | 523 | 6,500 | SH | DFND | 1 | 6,500 | 0 | 0 | |
AT&T Inc | COM | 00206R102 | 24 | 629 | SH | SOLE | 0 | 0 | 0 | ||
iShares Barclays Tips Bond Fd | TIPS BD ETF | 464287176 | 56 | 493 | SH | SOLE | 0 | 0 | 0 | ||
Thermo Electron Corp | COM | 883556102 | 17 | 100 | SH | SOLE | 0 | 0 | 0 | ||
Toll Bros Inc | COM | 889478103 | 4 | 100 | SH | SOLE | 0 | 0 | 0 | ||
Total Sa | SPONSORED ADR | 89151e109 | 1,947 | 39,252 | SH | SOLE | 0 | 0 | 0 | ||
Tootsie Roll Industries | COM | 890516107 | 261 | 7,479 | SH | SOLE | 0 | 0 | 0 | ||
Trinity Industries Inc | COM | 896522109 | 54 | 1,910 | SH | SOLE | 0 | 0 | 0 | ||
Time Warner Inc | COM NEW | 887317303 | 9 | 93 | SH | SOLE | 0 | 0 | 0 | ||
Textron Inc | COM | 883203101 | 78 | 1,650 | SH | SOLE | 0 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 118 | 1,080 | SH | SOLE | 0 | 0 | 0 | ||
Reaves Util Income Fd Com Sh Ben Int | COM SH BEN INT | 756158101 | 1 | 15 | SH | SOLE | 0 | 0 | 0 | ||
Visa Inc | COM CL A | 92826C839 | 10 | 108 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Ftse Developed Market Etf | FTSE DEV MKT ETF | 921943858 | 1 | 25 | SH | SOLE | 0 | 0 | 0 | ||
Viacom Inc - B | CL B | 92553P201 | 2,276 | 67,795 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Index Fds Vanguard Reit ETF For | REIT ETF | 922908553 | 2 | 22 | SH | SOLE | 0 | 0 | 0 | ||
Vodafone Group Plc | SPONSORED ADR | 92857W308 | 4,013 | 139,685 | 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 | 5 | 50 | SH | SOLE | 0 | 0 | 0 | ||
Washington Fed Inc Com Isin #Us938824109 | COM | 938824109 | 62 | 1,855 | SH | SOLE | 0 | 0 | 0 | ||
Western Asset Claymore Inflation Linked | COM | 95766R104 | 5,694 | 516,711 | SH | SOLE | 0 | 0 | 0 | ||
Vca Antech Inc | COM | 918194101 | 778 | 8,430 | SH | SOLE | 0 | 0 | 0 | ||
Berkley W R Corp | COM | 084423102 | 3,221 | 46,570 | SH | SOLE | 0 | 0 | 0 | ||
Weyerhaeuser Co | COM | 962166104 | 8,159 | 243,547 | SH | DFND | 1 | 14,592 | 0 | 0 | |
Exxon Mobil Corp | COM | 30231G102 | 3,397 | 42,075 | SH | SOLE | 0 | 0 | 0 | ||
Xylem Inc | COM | 98419M100 | 843 | 15,385 | SH | DFND | 1 | 3,915 | 0 | 0 |