The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 CO COM 88579y101 959 5,816 SH   SOLE 5,816 0 0
ACE LTD SHS h0023r105 680 6,100 SH   SOLE 6,100 0 0
ACTAVIS PLC SHS G0083B108 208 699 SH   SOLE 699 0 0
ADOBE SYS INC COM 00724f101 385 5,201 SH   SOLE 5,201 0 0
AGILENT TECHNOLOGIES INC COM 00846u101 458 11,020 SH   SOLE 11,020 0 0
ALPHA NATURAL RESOURCES INC COM 02076x102 13 12,650 SH   SOLE 12,650 0 0
ALPS ETF TR ALERIAN MLP 00162q866 585 35,275 SH   SOLE 35,275 0 0
ALTRIA GROUP INC COM 02209s103 459 9,170 SH   SOLE 9,170 0 0
AMAZON COM INC COM 023135106 1,085 2,915 SH   SOLE 2,915 0 0
AMERICAN TOWER CORP NEW COM 03027x100 996 10,578 SH   SOLE 10,578 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 918 16,935 SH   SOLE 16,935 0 0
AMGEN INC COM 031162100 1,807 11,307 SH   SOLE 11,307 0 0
ANADARKO PETE CORP COM 032511107 1,039 12,550 SH   SOLE 12,550 0 0
ANNALY CAP MGMT INC COM 035710409 773 74,300 SH   SOLE 74,300 0 0
ANTHEM INC COM 036752103 821 5,319 SH   SOLE 5,319 0 0
APACHE CORP COM 037411105 288 4,768 SH   SOLE 4,768 0 0
APPLE INC COM 037833100 8,259 66,375 SH   SOLE 66,375 0 0
AT&T INC COM 00206r102 288 8,834 SH   SOLE 8,834 0 0
BAIDU INC SPON ADR REP A 056752108 261 1,250 SH   SOLE 1,250 0 0
BANK AMER CORP COM 060505104 873 56,736 SH   SOLE 56,736 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 599 4,153 SH   SOLE 4,153 0 0
BOEING CO COM 097023105 3,973 26,472 SH   SOLE 26,472 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 773 11,984 SH   SOLE 11,984 0 0
BROADCOM CORP CL A 111320107 734 16,953 SH   SOLE 16,953 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 241 4,500 SH   SOLE 4,500 0 0
CALPINE CORP COM NEW 131347304 305 13,325 SH   SOLE 13,325 0 0
CATERPILLAR INC DEL COM 149123101 25,693 321,040 SH   SOLE 321,040 0 0
CELGENE CORP COM 151020104 2,220 19,255 SH   SOLE 19,255 0 0
CENTURYLINK INC COM 156700106 203 5,870 SH   SOLE 5,870 0 0
CF INDS HLDGS INC COM 125269100 255 900 SH   SOLE 900 0 0
CHEVRON CORP NEW COM 166764100 3,157 30,073 SH   SOLE 30,073 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 969 19,676 SH   SOLE 19,676 0 0
CISCO SYS INC COM 17275r102 1,611 58,520 SH   SOLE 58,520 0 0
CITIGROUP INC COM NEW 172967424 652 12,662 SH   SOLE 12,662 0 0
COCA COLA CO COM 191216100 1,520 37,476 SH   SOLE 37,476 0 0
COLGATE PALMOLIVE CO COM 194162103 1,524 21,982 SH   SOLE 21,982 0 0
COMCAST CORP NEW CL A 20030n101 1,696 30,037 SH   SOLE 30,037 0 0
CONOCOPHILLIPS COM 20825c104 1,451 23,309 SH   SOLE 23,309 0 0
COSTAMARE INC SHS y1771g102 959 54,480 SH   SOLE 54,480 0 0
COSTCO WHSL CORP NEW COM 22160k105 1,036 6,835 SH   SOLE 6,835 0 0
CUMMINS INC COM 231021106 607 4,375 SH   SOLE 4,375 0 0
CVS HEALTH CORP COM 126650100 1,515 14,683 SH   SOLE 14,683 0 0
DANAHER CORP DEL COM 235851102 2,226 26,222 SH   SOLE 26,222 0 0
DEERE & CO COM 244199105 649 7,400 SH   SOLE 7,400 0 0
DEVON ENERGY CORP NEW COM 25179m103 374 6,200 SH   SOLE 6,200 0 0
DISNEY WALT CO COM DISNEY 254687106 1,488 14,182 SH   SOLE 14,182 0 0
DONNELLEY R R & SONS CO COM 257867101 574 29,900 SH   SOLE 29,900 0 0
DOW CHEM CO COM 260543103 260 5,418 SH   SOLE 5,418 0 0
E M C CORP MASS COM 268648102 1,371 53,641 SH   SOLE 53,641 0 0
EASTMAN CHEM CO COM 277432100 1,101 15,890 SH   SOLE 15,890 0 0
ECOLAB INC COM 278865100 286 2,500 SH   SOLE 2,500 0 0
EMERSON ELEC CO COM 291011104 2,138 37,753 SH   SOLE 37,753 0 0
ENERPLUS CORP COM 292766102 542 53,455 SH   SOLE 53,455 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 996 30,242 SH   SOLE 30,242 0 0
EOG RES INC COM 26875p101 697 7,600 SH   SOLE 7,600 0 0
EXELON CORP COM 30161n101 255 7,600 SH   SOLE 7,600 0 0
EXPRESS SCRIPTS HLDG CO COM 30219g108 493 5,682 SH   SOLE 5,682 0 0
EXXON MOBIL CORP COM 30231g102 505 5,946 SH   SOLE 5,946 0 0
F M C CORP COM NEW 302491303 510 8,900 SH   SOLE 8,900 0 0
FACEBOOK INC CL A 30303m102 526 6,398 SH   SOLE 6,398 0 0
FIRST MAJESTIC SILVER CORP COM 32076v103 64 11,920 SH   SOLE 11,920 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733e302 252 3,884 SH   SOLE 3,884 0 0
FREEPORT-MCMORAN INC CL B 35671d857 383 20,208 SH   SOLE 20,208 0 0
GALENA BIOPHARMA INC COM 363256108 19 13,850 SH   SOLE 13,850 0 0
GENERAL ELECTRIC CO COM 369604103 514 20,719 SH   SOLE 20,719 0 0
GEVO INC COM 374396109 3 13,000 SH   SOLE 13,000 0 0
GILEAD SCIENCES INC COM 375558103 264 2,688 SH   SOLE 2,688 0 0
GOOGLE INC CL A 38259p508 2,732 4,986 SH   SOLE 4,986 0 0
GOOGLE INC CL C 38259p706 2,979 5,371 SH   SOLE 5,371 0 0
HALLIBURTON CO COM 406216101 1,651 37,631 SH   SOLE 37,631 0 0
HANESBRANDS INC COM 410345102 1,102 32,890 SH   SOLE 32,890 0 0
HOME DEPOT INC COM 437076102 2,741 24,130 SH   SOLE 24,130 0 0
HONEYWELL INTL INC COM 438516106 825 7,909 SH   SOLE 7,909 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,312 13,509 SH   SOLE 13,509 0 0
INTEL CORP COM 458140100 1,250 39,969 SH   SOLE 39,969 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,239 7,721 SH   SOLE 7,721 0 0
ISHARES U.S. MED DVC ETF 464288810 1,219 10,130 SH   SOLE 10,130 0 0
ISHARES US HLTHCR PR ETF 464288828 401 3,010 SH   SOLE 3,010 0 0
ISHARES TR RUS MD CP GR ETF 464287481 371 3,789 SH   SOLE 3,789 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 1,696 4,938 SH   SOLE 4,938 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 675 4,680 SH   SOLE 4,680 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 358 2,360 SH   SOLE 2,360 0 0
ISHARES TR U.S. UTILITS ETF 464287697 253 2,265 SH   SOLE 2,265 0 0
ISHARES TR US HLTHCARE ETF 464287762 552 3,575 SH   SOLE 3,575 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 344 3,848 SH   SOLE 3,848 0 0
JOHNSON & JOHNSON COM 478160104 1,827 18,163 SH   SOLE 18,163 0 0
JPMORGAN CHASE & CO COM 46625h100 2,025 33,434 SH   SOLE 33,434 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338l103 305 8,200 SH   SOLE 8,200 0 0
KIMBERLY CLARK CORP COM 494368103 396 3,700 SH   SOLE 3,700 0 0
KINDER MORGAN INC DEL COM 49456b101 1,627 38,690 SH   SOLE 38,690 0 0
KOHLS CORP COM 500255104 352 4,500 SH   SOLE 4,500 0 0
LOCKHEED MARTIN CORP COM 539830109 491 2,421 SH   SOLE 2,421 0 0
LOWES COS INC COM 548661107 582 7,824 SH   SOLE 7,824 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,292 16,844 SH   SOLE 16,844 0 0
MCDONALDS CORP COM 580135101 424 4,354 SH   SOLE 4,354 0 0
MCKESSON CORP COM 58155q103 451 1,995 SH   SOLE 1,995 0 0
MERCK & CO INC NEW COM 58933y105 553 9,621 SH   SOLE 9,621 0 0
MICROSOFT CORP COM 594918104 1,635 40,219 SH   SOLE 40,219 0 0
MONSANTO CO NEW COM 61166w101 810 7,200 SH   SOLE 7,200 0 0
MONSTER BEVERAGE CORP COM 611740101 388 2,800 SH   SOLE 2,800 0 0
NATIONAL OILWELL VARCO INC COM 637071101 490 9,810 SH   SOLE 9,810 0 0
NATIONAL WESTN LIFE INS CO CL A 638522102 509 2,000 SH   SOLE 2,000 0 0
NETFLIX INC COM 64110l106 312 748 SH   SOLE 748 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 453 27,100 SH   SOLE 27,100 0 0
NIKE INC CL B 654106103 1,370 13,650 SH   SOLE 13,650 0 0
NOVARTIS A G SPONSORED ADR 66987v109 592 6,000 SH   SOLE 6,000 0 0
NUVEEN CALIF MUN VALUE FD COM 67062c107 107 10,000 SH   SOLE 10,000 0 0
ON TRACK INNOVATION LTD SHS m8791a109 16 10,450 SH   SOLE 10,450 0 0
ONEOK INC NEW COM 682680103 362 7,500 SH   SOLE 7,500 0 0
ORACLE CORP COM 68389x105 1,029 23,855 SH   SOLE 23,855 0 0
OWENS ILL INC COM NEW 690768403 292 12,500 SH   SOLE 12,500 0 0
PEABODY ENERGY CORP COM 704549104 169 34,273 SH   SOLE 34,273 0 0
PENN WEST PETE LTD NEW COM 707887105 18 10,658 SH   SOLE 10,658 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 270 17,750 SH   SOLE 17,750 0 0
PEPSICO INC COM 713448108 2,517 26,327 SH   SOLE 26,327 0 0
PFIZER INC COM 717081103 1,124 32,320 SH   SOLE 32,320 0 0
PHILLIPS 66 COM 718546104 1,341 17,055 SH   SOLE 17,055 0 0
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 374 24,145 SH   SOLE 24,145 0 0
POTASH CORP SASK INC COM 73755l107 295 9,152 SH   SOLE 9,152 0 0
PROCTER & GAMBLE CO COM 742718109 1,484 18,108 SH   SOLE 18,108 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 346 3,566 SH   SOLE 3,566 0 0
PRUDENTIAL FINL INC COM 744320102 313 3,900 SH   SOLE 3,900 0 0
QUALCOMM INC COM 747525103 3,021 43,567 SH   SOLE 43,567 0 0
RAYTHEON CO COM NEW 755111507 404 3,700 SH   SOLE 3,700 0 0
ROPER INDS INC NEW COM 776696106 593 3,450 SH   SOLE 3,450 0 0
SBA COMMUNICATIONS CORP COM 78388j106 278 2,370 SH   SOLE 2,370 0 0
SCHLUMBERGER LTD COM 806857108 1,091 13,080 SH   SOLE 13,080 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369y100 771 15,815 SH   SOLE 15,815 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,148 5,868 SH   SOLE 5,868 0 0
SKYWORKS SOLUTIONS INC COM 83088m102 1,388 14,125 SH   SOLE 14,125 0 0
SOUTHWESTERN ENERGY CO COM 845467109 301 13,000 SH   SOLE 13,000 0 0
SPDR GOLD TRUST GOLD SHS 78463v107 517 4,550 SH   SOLE 4,550 0 0
STARBUCKS CORP COM 855244109 221 2,332 SH   SOLE 2,332 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157b103 427 9,000 SH   SOLE 9,000 0 0
TARGET CORP COM 87612e106 799 9,740 SH   SOLE 9,740 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 436 7,000 SH   SOLE 7,000 0 0
TRINITY INDS INC COM 896522109 241 6,800 SH   SOLE 6,800 0 0
UGI CORP NEW COM 902681105 594 18,212 SH   SOLE 18,212 0 0
UNION PAC CORP COM 907818108 1,988 18,358 SH   SOLE 18,358 0 0
UNITED PARCEL SERVICE INC CL B 911312106 237 2,445 SH   SOLE 2,445 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,465 21,030 SH   SOLE 21,030 0 0
UNITEDHEALTH GROUP INC COM 91324p102 509 4,300 SH   SOLE 4,300 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 824 7,000 SH   SOLE 7,000 0 0
VERIZON COMMUNICATIONS INC COM 92343v104 874 17,981 SH   SOLE 17,981 0 0
VERMILION ENERGY INC COM 923725105 323 7,685 SH   SOLE 7,685 0 0
VISA INC COM CL A 92826c839 2,802 42,835 SH   SOLE 42,835 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,257 14,842 SH   SOLE 14,842 0 0
WAL-MART STORES INC COM 931142103 229 2,786 SH   SOLE 2,786 0 0
WELLS FARGO & CO NEW COM 949746101 3,458 63,574 SH   SOLE 63,574 0 0
WESTERN DIGITAL CORP COM 958102105 643 7,066 SH   SOLE 7,066 0 0
WILLIAMS COS INC DEL COM 969457100 697 13,780 SH   SOLE 13,780 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 337 5,095 SH   SOLE 5,095 0 0
YUM BRANDS INC COM 988498101 863 10,960 SH   SOLE 10,960 0 0