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 | 9 | 95 | SH | SOLE | 0 | 0 | 0 | ||
Adams Express Company | COM | 006212104 | 156 | 10,400 | SH | SOLE | 0 | 0 | 0 | ||
Advanced Micro Devices Inc | COM | 007903107 | 0 | 45 | SH | SOLE | 0 | 0 | 0 | ||
Advansix Inc Com | COM | 00773T101 | 2 | 47 | SH | SOLE | 0 | 0 | 0 | ||
Aflac Inc | COM | 001055102 | 11 | 120 | SH | SOLE | 0 | 0 | 0 | ||
Agco Corp | COM | 001084102 | 1,507 | 21,101 | SH | SOLE | 0 | 0 | 0 | ||
Alaska Air Group Inc | COM | 011659109 | 72 | 980 | SH | SOLE | 0 | 0 | 0 | ||
Alcoa Inc | COM | 013872106 | 53 | 984 | SH | SOLE | 0 | 0 | 0 | ||
Alexander & Baldwin Inc | COM | 014491104 | 1,588 | 57,237 | SH | SOLE | 0 | 0 | 0 | ||
Alibaba Group Hldg Ltd | SPONSORED ADS | 01609W102 | 3 | 15 | SH | SOLE | 0 | 0 | 0 | ||
Allergan Inc. | SHS | G0177J108 | 3 | 17 | SH | SOLE | 0 | 0 | 0 | ||
Allstate Corp | COM | 020002101 | 3,392 | 32,390 | SH | DFND | 1 | 3,900 | 0 | 0 | |
Amazon Com Inc | COM | 023135106 | 12 | 10 | SH | SOLE | 0 | 0 | 0 | ||
American Electric | COM | 025537101 | 3 | 35 | SH | SOLE | 0 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 104 | 600 | SH | SOLE | 0 | 0 | 0 | ||
Aon Plc Com Usd0.01 Cl A | SHS CL A | G0408V102 | 170 | 1,270 | SH | SOLE | 0 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 1,475 | 8,714 | SH | SOLE | 0 | 0 | 0 | ||
Archer Daniels Midland Co | COM | 039483102 | 4,836 | 120,664 | SH | DFND | 1 | 6,400 | 0 | 0 | |
AT&T Inc | COM | 00206R102 | 176 | 4,535 | SH | SOLE | 0 | 0 | 0 | ||
Auburn Natl Bancorp Com | COM | 050473107 | 39 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
Avid Technology Inc | COM | 05367P100 | 38 | 7,000 | SH | SOLE | 0 | 0 | 0 | ||
Avista Corp | COM | 05379B107 | 195 | 3,790 | SH | SOLE | 0 | 0 | 0 | ||
Axalta Coating Systems Ltd Com Usd1.00 | COM | G0750C108 | 97 | 3,000 | SH | SOLE | 0 | 0 | 0 | ||
Banco Bilbao Vizcaya Argentaria Sa Ads E | SPONSORED ADR | 05946K101 | 921 | 108,390 | SH | SOLE | 0 | 0 | 0 | ||
Baxter International | COM | 071813109 | 8 | 120 | SH | SOLE | 0 | 0 | 0 | ||
Becton Dickinson Co | COM | 075887109 | 3,737 | 17,460 | SH | SOLE | 0 | 0 | 0 | ||
Berkley W R Corp | COM | 084423102 | 3,332 | 46,502 | SH | SOLE | 0 | 0 | 0 | ||
Berkshire Hathaway Inc - B | CL B NEW | 084670702 | 36 | 180 | SH | SOLE | 0 | 0 | 0 | ||
Bgc Partners Inc Cl A | CL A | 05541T101 | 30 | 1,975 | SH | SOLE | 0 | 0 | 0 | ||
Biotelemetry Inc Com | COM | 090672106 | 4 | 120 | SH | SOLE | 0 | 0 | 0 | ||
Brighthouse Finl Inc Com | COM | 10922N103 | 2 | 41 | SH | SOLE | 0 | 0 | 0 | ||
Bristol Myers Squibb Co | COM | 110122108 | 274 | 4,472 | SH | SOLE | 0 | 0 | 0 | ||
Brown Forman Corp Cl B | CL B | 115637209 | 143 | 2,080 | SH | SOLE | 0 | 0 | 0 | ||
Cardinal Health Inc | COM | 14149Y108 | 2,013 | 32,855 | SH | DFND | 1 | 3,000 | 0 | 0 | |
Celanese Corp | COM SER A | 150870103 | 146 | 1,365 | SH | SOLE | 0 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 6 | 55 | SH | SOLE | 0 | 0 | 0 | ||
Cerner Corp | COM | 156782104 | 502 | 7,450 | SH | SOLE | 0 | 0 | 0 | ||
Check Point Softwaretech Ltd | ORD | M22465104 | 270 | 2,605 | SH | SOLE | 0 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 32 | 254 | SH | SOLE | 0 | 0 | 0 | ||
China Fd Inc | COM | 169373107 | 83 | 3,840 | SH | SOLE | 0 | 0 | 0 | ||
Chubb Limited | COM | H1467J104 | 105 | 721 | SH | SOLE | 0 | 0 | 0 | ||
Church & Dwight Co | COM | 171340102 | 5,143 | 102,512 | SH | SOLE | 0 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 1,179 | 30,795 | SH | DFND | 1 | 6,700 | 0 | 0 | |
Citigroup Inc | COM NEW | 172967424 | 3 | 36 | SH | SOLE | 0 | 0 | 0 | ||
Citizens Holding Co | COM | 174715102 | 152 | 6,580 | SH | SOLE | 0 | 0 | 0 | ||
Ckx Lds Inc Com | COM | 12562N104 | 67 | 6,565 | SH | SOLE | 0 | 0 | 0 | ||
Coca Cola Co | COM | 191216100 | 861 | 18,756 | SH | SOLE | 0 | 0 | 0 | ||
Conagra Foods Inc | COM | 205887102 | 5 | 130 | SH | SOLE | 0 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 40 | 213 | SH | SOLE | 0 | 0 | 0 | ||
Csx Corporation | COM | 126408103 | 8,432 | 153,279 | SH | SOLE | 0 | 0 | 0 | ||
CVS Caremark Corp | COM | 126650100 | 2,922 | 40,302 | SH | SOLE | 0 | 0 | 0 | ||
Cyber-Ark Software Ltd Com Ils0.01 | SHS | M2682V108 | 397 | 9,590 | SH | SOLE | 0 | 0 | 0 | ||
Diageo Plc | SPON ADR NEW | 25243Q205 | 7 | 50 | SH | SOLE | 0 | 0 | 0 | ||
Dominion Res Inc Va | COM | 25746U109 | 2,942 | 36,290 | SH | SOLE | 0 | 0 | 0 | ||
Dowdupont Inc Com | COM | 26078J100 | 3,845 | 53,987 | SH | DFND | 1 | 2,000 | 0 | 0 | |
Dr Horton Inc | COM | 23331A109 | 3,080 | 60,315 | SH | DFND | 1 | 5,700 | 0 | 0 | |
Eagle Materials Inc | COM | 26969P108 | 564 | 4,975 | SH | DFND | 1 | 2,200 | 0 | 0 | |
Eaton Corp | SHS | G29183103 | 1,984 | 25,105 | SH | SOLE | 0 | 0 | 0 | ||
Edwards Lifesciences | CALL | 28176E908 | 330 | 2,926 | SH | SOLE | 0 | 0 | 0 | ||
Elbit Systems Ltd | ORD | M3760D101 | 3,647 | 27,359 | SH | SOLE | 0 | 0 | 0 | ||
Etf Managers Tr Purefunds Ise Cy | PRIME CYBR SCRTY | 26924G201 | 252 | 7,960 | SH | SOLE | 0 | 0 | 0 | ||
Exelon Corp | COM | 30161N101 | 16 | 400 | SH | SOLE | 0 | 0 | 0 | ||
Express Scripts Inc | COM | 30219G108 | 18 | 238 | SH | SOLE | 0 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 3,782 | 45,222 | SH | SOLE | 0 | 0 | 0 | ||
Facebook Inc | CL A | 30303M102 | 537 | 3,042 | SH | SOLE | 0 | 0 | 0 | ||
Fc Global Rlty Inc Com | COM | 30258F102 | 0 | 210 | SH | SOLE | 0 | 0 | 0 | ||
First Tr Exchange Traded Fd II Nasdaq Cy | NASDAQ CYB ETF | 33734X846 | 982 | 42,435 | SH | SOLE | 0 | 0 | 0 | ||
Ford Mtr Co Del Com | COM PAR $0.01 | 345370860 | 0 | 25 | SH | SOLE | 0 | 0 | 0 | ||
General Amer Invstrs Co | COM | 368802104 | 30 | 880 | SH | SOLE | 0 | 0 | 0 | ||
General Dynamics | COM | 369550108 | 1,507 | 7,405 | SH | SOLE | 0 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 1,731 | 99,170 | SH | DFND | 1 | 4,885 | 0 | 0 | |
Gilead Sciences Inc | COM | 375558103 | 3,702 | 51,677 | SH | DFND | 1 | 2,900 | 0 | 0 | |
Glaxosmithkline Plc ADR | SPONSORED ADR | 37733W105 | 1,460 | 41,160 | SH | DFND | 1 | 2,000 | 0 | 0 | |
Google Inc Cl A | CAP STK CL A | 02079K305 | 25 | 24 | SH | SOLE | 0 | 0 | 0 | ||
Google Inc Cl C | CAP STK CL C | 02079K107 | 91 | 87 | SH | SOLE | 0 | 0 | 0 | ||
Hasbro Inc | COM | 418056107 | 658 | 7,240 | SH | SOLE | 0 | 0 | 0 | ||
Hershey Foods Corp | COM | 427866108 | 3 | 25 | SH | SOLE | 0 | 0 | 0 | ||
Hollyfrontier Corporation | COM | 436106108 | 20 | 387 | SH | SOLE | 0 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 48 | 254 | SH | SOLE | 0 | 0 | 0 | ||
Honeywell International Inc | COM | 438516106 | 187 | 1,217 | SH | SOLE | 0 | 0 | 0 | ||
Imperial Oil Ltd | COM NEW | 453038408 | 17 | 550 | SH | SOLE | 0 | 0 | 0 | ||
iShares Ftse China 25 Index Fund | CHINA LG-CAP ETF | 464287184 | 109 | 2,365 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Inc Core Msci Emerging Mkts Etf | CORE MSCI EMKT | 46434G103 | 1 | 16 | SH | SOLE | 0 | 0 | 0 | ||
iShares MSCI Emerging Markets Index | MSCI EMG MKT ETF | 464287234 | 2 | 45 | SH | SOLE | 0 | 0 | 0 | ||
Ishares TRUST Ishares Core High Dividend | CORE HIGH DV ETF | 46429B663 | 126 | 1,403 | SH | SOLE | 0 | 0 | 0 | ||
iShares Trust S&P Smallcap 600 Index | CORE S&P SCP ETF | 464287804 | 191 | 2,492 | SH | SOLE | 0 | 0 | 0 | ||
Itt Inc. | COM | 45073V108 | 200 | 3,750 | SH | SOLE | 0 | 0 | 0 | ||
Jacobs Engineering | COM | 469814107 | 68 | 1,030 | SH | SOLE | 0 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 27 | 191 | SH | SOLE | 0 | 0 | 0 | ||
Jp Morgan Chase & Co | COM | 46625H100 | 3 | 24 | SH | SOLE | 0 | 0 | 0 | ||
Juniper Networks Inc | COM | 48203R104 | 253 | 8,875 | SH | SOLE | 0 | 0 | 0 | ||
Kaman Corp Com Formerly Cl A To 10/11/20 | COM | 483548103 | 1,012 | 17,206 | SH | SOLE | 0 | 0 | 0 | ||
Kansas City Southern | COM NEW | 485170302 | 100 | 950 | SH | SOLE | 0 | 0 | 0 | ||
Kb Home Com | COM | 48666K109 | 316 | 9,880 | SH | SOLE | 0 | 0 | 0 | ||
Kimberly Clark Corp | COM | 494368103 | 193 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
Lamb Weston Hldgs Inc Com | COM | 513272104 | 2 | 43 | SH | SOLE | 0 | 0 | 0 | ||
Lennar Corp Cl A Com | CL A | 526057104 | 1,026 | 16,225 | SH | SOLE | 0 | 0 | 0 | ||
Lennar Corp Cl B | CL B | 526057302 | 16 | 308 | SH | SOLE | 0 | 0 | 0 | ||
Limoneira Co Com Isin #Us5327461043 Sedo | COM | 532746104 | 93 | 4,170 | SH | SOLE | 0 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 14 | 44 | SH | SOLE | 0 | 0 | 0 | ||
Luminex Corp Del Com | COM | 55027e102 | 38 | 1,920 | SH | SOLE | 0 | 0 | 0 | ||
Madden Steven Ltd | COM | 556269108 | 2 | 37 | SH | SOLE | 0 | 0 | 0 | ||
Marathon Oil Corp | COM | 565849106 | 12 | 688 | SH | SOLE | 0 | 0 | 0 | ||
Market Vectors Trust Russia ETF | RUSSIA ETF | 92189F403 | 194 | 9,125 | SH | SOLE | 0 | 0 | 0 | ||
Maxar Technologies Ltd Com Npv Isin #ca5 | COM | 57778L103 | 673 | 10,470 | SH | SOLE | 0 | 0 | 0 | ||
Mckesson Corp | COM | 58155Q103 | 303 | 1,940 | SH | SOLE | 0 | 0 | 0 | ||
Medpace Hldgs Inc Com | COM | 58506Q109 | 7 | 190 | SH | SOLE | 0 | 0 | 0 | ||
Medtronic Inc | SHS | G5960L103 | 127 | 1,571 | SH | DFND | 1 | 1,300 | 0 | 0 | |
Merck & Co Inc | COM | 58933Y105 | 117 | 2,080 | SH | SOLE | 0 | 0 | 0 | ||
Metlife Inc | COM | 59156R108 | 23 | 460 | SH | SOLE | 0 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 159 | 1,855 | SH | SOLE | 0 | 0 | 0 | ||
Mondelez Intl Inc | CL A | 609207105 | 2,269 | 53,025 | SH | SOLE | 0 | 0 | 0 | ||
Moog Inc | CL A | 615394202 | 2,206 | 25,404 | SH | SOLE | 0 | 0 | 0 | ||
Mueller Water Products Inc | COM SER A | 624758108 | 670 | 53,475 | SH | SOLE | 0 | 0 | 0 | ||
Nasdaq 100 Trust Unit Ser 1 | UNIT SER 1 | 73935A104 | 31 | 200 | SH | SOLE | 0 | 0 | 0 | ||
National-Oilwell Varco Inc | COM | 637071101 | 8 | 215 | SH | SOLE | 0 | 0 | 0 | ||
Ncr Corp Com | COM | 62886E108 | 67 | 1,985 | SH | SOLE | 0 | 0 | 0 | ||
Netflix Com Inc | COM | 64110L106 | 38 | 200 | SH | SOLE | 0 | 0 | 0 | ||
Newell Rubbermaid | COM | 651229106 | 2 | 59 | SH | SOLE | 0 | 0 | 0 | ||
Nextera Energy Inc | COM | 65339F101 | 4,986 | 31,925 | SH | DFND | 1 | 2,120 | 0 | 0 | |
Nike Inc | CL B | 654106103 | 13 | 200 | SH | SOLE | 0 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 5,686 | 39,241 | SH | SOLE | 0 | 0 | 0 | ||
Northrop Grumman Corp | COM | 666807102 | 6 | 19 | SH | SOLE | 0 | 0 | 0 | ||
Novartis Ag ADR | SPONSORED ADR | 66987V109 | 3,624 | 43,159 | SH | SOLE | 0 | 0 | 0 | ||
Nuveen Calif Mun | COM | 67066Y105 | 11 | 800 | SH | SOLE | 0 | 0 | 0 | ||
Occidental Petroleum Corp | COM | 674599105 | 25 | 345 | SH | SOLE | 0 | 0 | 0 | ||
Oil-Dri Corp Of Amer | COM | 677864100 | 110 | 2,655 | SH | SOLE | 0 | 0 | 0 | ||
Pacific Mercantile Bancorp | COM | 694552100 | 18 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
Paypal Hldgs Inc Com | COM | 70450Y103 | 12,315 | 167,275 | SH | DFND | 1 | 5,500 | 0 | 0 | |
Pepsico Inc | COM | 713448108 | 2,605 | 21,722 | SH | DFND | 1 | 3,200 | 0 | 0 | |
Pfizer Inc | COM | 717081103 | 1,131 | 31,234 | SH | SOLE | 0 | 0 | 0 | ||
Potlatch Corp | COM | 737630103 | 6,065 | 121,550 | SH | DFND | 1 | 13,500 | 0 | 0 | |
Powershares Exchange Traded Fd Tr Dynami | CLEANTECH PORT | 73935X278 | 4 | 100 | SH | SOLE | 0 | 0 | 0 | ||
Ppl Corp | COM | 69351T106 | 58 | 1,884 | SH | SOLE | 0 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 957 | 10,411 | SH | SOLE | 0 | 0 | 0 | ||
Pultegroup Inc Formerly Pulte Corp To 05 | COM | 745867101 | 6,751 | 203,036 | SH | SOLE | 0 | 0 | 0 | ||
Rayonier Inc | COM | 754907103 | 2,535 | 80,141 | SH | SOLE | 0 | 0 | 0 | ||
Reaves Util Income Fd Com Sh Ben Int | COM SH BEN INT | 756158101 | 1 | 20 | SH | SOLE | 0 | 0 | 0 | ||
Republic Services Inc Com | COM | 760759100 | 483 | 7,150 | SH | SOLE | 0 | 0 | 0 | ||
Royal Dutch Shell | SPONS ADR A | 780259206 | 23 | 352 | SH | SOLE | 0 | 0 | 0 | ||
Royal Dutch Shell Plc ADR | SPON ADR B | 780259107 | 990 | 14,495 | SH | DFND | 1 | 3,300 | 0 | 0 | |
Royal Gold Inc | COM | 780287108 | 411 | 5,000 | SH | SOLE | 0 | 0 | 0 | ||
S&P 500 Depository Receipt | TR UNIT | 78462F103 | 1,241 | 4,650 | SH | SOLE | 0 | 0 | 0 | ||
Schlumberger Limited | COM | 806857108 | 1 | 16 | SH | SOLE | 0 | 0 | 0 | ||
Schwab Charles Corp New | COM | 808513105 | 7 | 131 | SH | SOLE | 0 | 0 | 0 | ||
Schwab Strategic Tr US Small-Cap Etf | US SML CAP ETF | 808524607 | 21 | 300 | SH | SOLE | 0 | 0 | 0 | ||
Scotts MiracleGro Co | CL A | 810186106 | 256 | 2,390 | SH | SOLE | 0 | 0 | 0 | ||
Seaboard Corp | COM | 811543107 | 498 | 113 | SH | SOLE | 0 | 0 | 0 | ||
Sempra Energy | COM | 816851109 | 32 | 300 | SH | SOLE | 0 | 0 | 0 | ||
Sensient Technologies | COM | 81725T100 | 475 | 6,500 | SH | DFND | 1 | 6,500 | 0 | 0 | |
Sherwin Williams Co | COM | 824348106 | 6 | 14 | SH | SOLE | 0 | 0 | 0 | ||
Shire Plc Sponsored Adr | SPONSORED ADR | 82481R106 | 3 | 19 | SH | SOLE | 0 | 0 | 0 | ||
Sirius Xm Radio Inc | COM | 82968B103 | 19 | 3,500 | SH | SOLE | 0 | 0 | 0 | ||
Snap Inc Cl A | CL A | 83304A106 | 65 | 4,430 | SH | SOLE | 0 | 0 | 0 | ||
Snap-On Tools Corp | COM | 833034101 | 4 | 22 | SH | SOLE | 0 | 0 | 0 | ||
Southern Co | COM | 842587107 | 24 | 500 | SH | SOLE | 0 | 0 | 0 | ||
Southern Mo Bancorp Inc Com | COM | 843380106 | 38 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
Square Inc Cl A | CL A | 852234103 | 300 | 8,645 | SH | SOLE | 0 | 0 | 0 | ||
Starbucks Corp Com | COM | 855244109 | 98 | 1,700 | SH | SOLE | 0 | 0 | 0 | ||
Sun Life Financial Inc Com Npv Isin #Ca8 | COM | 866796105 | 61 | 1,480 | SH | SOLE | 0 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 5,073 | 83,529 | SH | SOLE | 0 | 0 | 0 | ||
Textron Inc | COM | 883203101 | 448 | 7,925 | SH | DFND | 1 | 2,000 | 0 | 0 | |
Thermo Electron Corp | COM | 883556102 | 21 | 110 | SH | SOLE | 0 | 0 | 0 | ||
Time Warner Inc | COM NEW | 887317303 | 10 | 111 | SH | SOLE | 0 | 0 | 0 | ||
Toll Bros Inc | COM | 889478103 | 5 | 100 | SH | SOLE | 0 | 0 | 0 | ||
Tootsie Roll Industries | COM | 890516107 | 272 | 7,479 | SH | SOLE | 0 | 0 | 0 | ||
Total Sa | SPONSORED ADR | 89151e109 | 2,513 | 45,462 | SH | DFND | 1 | 2,500 | 0 | 0 | |
Trinity Industries Inc | COM | 896522109 | 87 | 2,325 | SH | SOLE | 0 | 0 | 0 | ||
Tyson Foods Inc Cl A Isin #Us9024941034 | CL A | 902494103 | 163 | 2,005 | SH | SOLE | 0 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 145 | 1,080 | SH | SOLE | 0 | 0 | 0 | ||
Us SPDR S&P Dividend ETF | S&P DIVID ETF | 78464A763 | 50 | 529 | 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 | ||
Veeva Systems Inc Com Usd0.00001 Cl A | CL A COM | 922475108 | 80 | 1,455 | SH | SOLE | 0 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 4 | 84 | SH | SOLE | 0 | 0 | 0 | ||
Viacom Inc - B | CL B | 92553P201 | 2,079 | 67,481 | SH | SOLE | 0 | 0 | 0 | ||
Visa Inc | COM CL A | 92826C839 | 12 | 108 | SH | SOLE | 0 | 0 | 0 | ||
Vodafone Group Plc | SPONSORED ADR | 92857W308 | 4,546 | 142,501 | SH | SOLE | 0 | 0 | 0 | ||
Walt Disney Co | COM DISNEY | 254687106 | 122 | 1,133 | SH | SOLE | 0 | 0 | 0 | ||
Washington Fed Inc Com Isin #Us938824109 | COM | 938824109 | 64 | 1,855 | SH | SOLE | 0 | 0 | 0 | ||
Weyerhaeuser Co | COM | 962166104 | 8,672 | 245,948 | SH | DFND | 1 | 14,592 | 0 | 0 | |
Wiley John & Sons | CL A | 968223206 | 174 | 2,650 | SH | DFND | 1 | 2,650 | 0 | 0 | |
Wisdomtree Tr Europe Hedged Eq | EUROPE HEDGED EQ | 97717X701 | 3,248 | 50,985 | SH | SOLE | 0 | 0 | 0 | ||
Wisdomtree Trust Japan Hedge Eqt | JAPN HEDGE EQ | 97717W851 | 7,676 | 129,379 | SH | SOLE | 0 | 0 | 0 | ||
Xperi Corp Com | COM | 98421B100 | 54 | 2,210 | SH | SOLE | 0 | 0 | 0 | ||
Xylem Inc | COM | 98419M100 | 1,128 | 16,535 | SH | DFND | 1 | 3,915 | 0 | 0 | |
Powershares Db Usd Index Bullish | DOLL INDX BULL | 73936D107 | 0 | 20 | SH | SOLE | 0 | 0 | 0 | ||
iShares Barclays Tips Bond Fd | TIPS BD ETF | 464287176 | 55 | 484 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Jp Morgan Em Etf | JP MORGAN EM ETF | 464286517 | 0 | 10 | SH | SOLE | 0 | 0 | 0 | ||
iShares Lehman 1-3 Year Treasury Bond Fund | 1 3 YR TREAS BD | 464287457 | 17 | 206 | SH | SOLE | 0 | 0 | 0 | ||
Nuveen Municipal Value Fund | COM | 670928100 | 2,447 | 241,525 | SH | DFND | 1 | 20,400 | 0 | 0 | |
Western Asset Claymore Inflation Linked | COM | 95766R104 | 7,674 | 671,941 | SH | SOLE | 0 | 0 | 0 | ||
Put (fxe) Currencyshares Euro Jan 19 18 | PUT | 23130C958 | 0 | 10,500 | SH | Put | SOLE | 0 | 0 | 0 | |
Tivo Corp | COM | 88870P106 | 43 | 2,725 | SH | SOLE | 0 | 0 | 0 |