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 |
Apple | COM | 037833100 | 12,938 | 117,215 | SH | SOLE | 63,355 | 0 | 53,860 | ||
Abbv | COM | 00287Y109 | 1,265 | 19,327 | SH | SOLE | 8,027 | 0 | 11,300 | ||
Abbott Laboratories | COM | 002824100 | 526 | 11,688 | SH | SOLE | 688 | 0 | 11,000 | ||
Ace Limited New F | COM | H0023R105 | 252 | 2,193 | SH | SOLE | 2,193 | 0 | 0 | ||
Actavis PLC Eur1 | COM | G0083B108 | 5,228 | 20,310 | SH | SOLE | 16,190 | 0 | 4,120 | ||
Adobe Systems Inc | COM | 00724F101 | 3,162 | 43,500 | SH | SOLE | 0 | 0 | 43,500 | ||
Analog Devices | COM | 032654105 | 2,376 | 42,800 | SH | SOLE | 0 | 0 | 42,800 | ||
iShares Barclays Agg.BF. | COM | 464287226 | 1,247 | 11,326 | SH | SOLE | 10,386 | 0 | 940 | ||
Allergan Inc | COM | 018490102 | 208 | 977 | SH | SOLE | 977 | 0 | 0 | ||
Akamai Technologies | COM | 00971T101 | 349 | 5,550 | SH | SOLE | 2,232 | 0 | 3,318 | ||
Align Technology Inc | COM | 016255101 | 261 | 4,677 | SH | SOLE | 4,617 | 0 | 60 | ||
Altera Corp | COM | 021441100 | 18,839 | 510,000 | SH | SOLE | 0 | 0 | 510,000 | ||
Ametek Inc New | COM | 031100100 | 711 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
Amgen Incorporated | COM | 031162100 | 4,095 | 25,708 | SH | SOLE | 478 | 0 | 25,230 | ||
American Tower Corp | COM | 03027X100 | 288 | 2,917 | SH | SOLE | 2,917 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 1,148 | 3,699 | SH | SOLE | 1,725 | 0 | 1,974 | ||
Anadarko Petroleum | COM | 032511107 | 745 | 9,025 | SH | SOLE | 8,625 | 0 | 400 | ||
Air Prod & Chemicals Inc | COM | 009158106 | 303 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
Avago Technologies | COM | Y0486S104 | 352 | 3,497 | SH | SOLE | 1,240 | 0 | 2,257 | ||
American Express | COM | 025816109 | 3,453 | 37,111 | SH | SOLE | 29,836 | 0 | 7,275 | ||
BlackRock | COM | 09247X101 | 2,178 | 6,091 | SH | SOLE | 5,601 | 0 | 490 | ||
Bristol Myers Squibb | COM | 110122108 | 828 | 14,030 | SH | SOLE | 9,835 | 0 | 4,195 | ||
Bank Of Hawaii | COM | 062540109 | 225 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
PIMCO Total Return ETF | COM | 72201R775 | 251 | 2,342 | SH | SOLE | 2,342 | 0 | 0 | ||
Buckeye Partners Uts L P | COM | 118230101 | 303 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
BP Prudhoe Bay RTY | COM | 055630107 | 2,661 | 39,337 | SH | SOLE | 0 | 0 | 39,337 | ||
Berkshire Hathaway | COM | 084670108 | 226 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Berkshire Hathaway 'B' | COM | 084670702 | 3,023 | 20,135 | SH | SOLE | 18,705 | 0 | 1,430 | ||
Citigroup Inc New | COM | 172967424 | 218 | 4,030 | SH | SOLE | 4,030 | 0 | 0 | ||
Caterpillar | COM | 149123101 | 1,633 | 17,840 | SH | SOLE | 17,570 | 0 | 270 | ||
Chubb Corporation | COM | 171232101 | 405 | 3,913 | SH | SOLE | 3,813 | 0 | 100 | ||
Celgene | COM | 151020104 | 6,210 | 55,515 | SH | SOLE | 44,259 | 0 | 11,256 | ||
Colgate-Palmolive Co | COM | 194162103 | 493 | 7,120 | SH | SOLE | 4,180 | 0 | 2,940 | ||
Calumet Specialty Prod | COM | 131476103 | 792 | 35,340 | SH | SOLE | 0 | 0 | 35,340 | ||
Comcast 'a' | COM | 20030N101 | 2,915 | 50,257 | SH | SOLE | 46,302 | 0 | 3,955 | ||
Cme Group | COM | 12572Q105 | 770 | 8,686 | SH | SOLE | 6,186 | 0 | 2,500 | ||
iShares Intermediate California Municipal Bond ETF | COM | 464288356 | 376 | 3,192 | SH | SOLE | 2,245 | 0 | 947 | ||
Cabot Oil & Gas CP | COM | 127097103 | 2,585 | 87,288 | SH | SOLE | 0 | 0 | 87,288 | ||
Conocophillips | COM | 20825C104 | 414 | 6,002 | SH | SOLE | 4,067 | 0 | 1,935 | ||
Costco Wholesale | COM | 22160K105 | 1,406 | 9,921 | SH | SOLE | 9,921 | 0 | 0 | ||
Calpine Corp New | COM | 131347304 | 290 | 13,107 | SH | SOLE | 12,970 | 0 | 137 | ||
California Res Corp | COM | 13057Q107 | 224 | 40,618 | SH | SOLE | 40,598 | 0 | 20 | ||
Cree | COM | 225447101 | 517 | 16,052 | SH | SOLE | 10,743 | 0 | 5,309 | ||
Salesforce Com | COM | 79466L302 | 2,082 | 35,105 | SH | SOLE | 32,725 | 0 | 2,380 | ||
Cisco Systems | COM | 17275R102 | 693 | 24,905 | SH | SOLE | 23,359 | 0 | 1,546 | ||
Clearbridge Engy M | COM | 18469Q108 | 2,744 | 128,278 | SH | SOLE | 0 | 0 | 128,278 | ||
CVS Caremark | COM | 126650100 | 3,477 | 36,097 | SH | SOLE | 35,392 | 0 | 705 | ||
Chevron | COM | 166764100 | 2,055 | 18,318 | SH | SOLE | 13,706 | 0 | 4,612 | ||
Dominion Res. | COM | 25746U109 | 373 | 4,846 | SH | SOLE | 4,716 | 0 | 130 | ||
Du Pont E I De Nemour&co | COM | 263534109 | 788 | 10,655 | SH | SOLE | 10,655 | 0 | 0 | ||
Discover Financial SVS. | COM | 254709108 | 3,180 | 48,558 | SH | SOLE | 40,038 | 0 | 8,520 | ||
Walt Disney | COM | 254687106 | 5,279 | 56,047 | SH | SOLE | 44,877 | 0 | 11,170 | ||
Digital Realty TST. | COM | 253868103 | 634 | 9,560 | SH | SOLE | 7,845 | 0 | 1,715 | ||
Dun & Bradstreet Del. | COM | 26483E100 | 3,508 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
DR Pepper Snapple Group | COM | 26138E109 | 3,142 | 43,830 | SH | SOLE | 40,035 | 0 | 3,795 | ||
Duke Energy Corp New | COM | 26441C204 | 324 | 3,878 | SH | SOLE | 3,712 | 0 | 166 | ||
Ecolab | COM | 278865100 | 307 | 2,938 | SH | SOLE | 2,938 | 0 | 0 | ||
Consolidated Edison Inc | COM | 209115104 | 290 | 4,400 | SH | SOLE | 2,000 | 0 | 2,400 | ||
iShares MSCI Emrg.MKTS. Idx.FD. | COM | 464287234 | 870 | 22,137 | SH | SOLE | 3,320 | 0 | 18,818 | ||
IShares MSCI EAFE | COM | 464287465 | 1,573 | 25,851 | SH | SOLE | 5,598 | 0 | 20,253 | ||
EMC | COM | 268648102 | 542 | 18,238 | SH | SOLE | 17,008 | 0 | 1,230 | ||
Emerson Electric | COM | 291011104 | 2,040 | 33,048 | SH | SOLE | 31,710 | 0 | 1,338 | ||
Enterprise PRDS.PTNS.LP. | COM | 293792107 | 956 | 26,460 | SH | SOLE | 26,460 | 0 | 0 | ||
Energy Transfer Partners | COM | 29273R109 | 229 | 3,520 | SH | SOLE | 2,000 | 0 | 1,520 | ||
iShares S&P Global Industrials | COM | 464288729 | 263 | 3,733 | SH | SOLE | 2,778 | 0 | 955 | ||
iShares MSCI Emu | COM | 464286608 | 220 | 6,050 | SH | SOLE | 0 | 0 | 6,050 | ||
Ford Motor | COM | 345370860 | 3,227 | 208,166 | SH | SOLE | 168,051 | 0 | 40,115 | ||
Aberdeen Asia | COM | 003009107 | 1,015 | 182,808 | SH | SOLE | 0 | 0 | 182,808 | ||
Facebook Inc Class A | COM | 30303M102 | 1,328 | 17,022 | SH | SOLE | 988 | 0 | 16,034 | ||
Fedex Corporation | COM | 31428X106 | 2,434 | 14,014 | SH | SOLE | 713 | 0 | 13,301 | ||
Ferrellgas Partners | COM | 315293100 | 358 | 16,298 | SH | SOLE | 0 | 0 | 16,298 | ||
First Solar Inc | COM | 336433107 | 463 | 10,373 | SH | SOLE | 6,483 | 0 | 3,890 | ||
Fortinet Inc | COM | 34959E109 | 791 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
General Electric | COM | 369604103 | 870 | 34,408 | SH | SOLE | 24,109 | 0 | 10,299 | ||
Gamco Global Gold | COM | 36465A109 | 582 | 83,211 | SH | SOLE | 0 | 0 | 83,211 | ||
Gilead Sciences | COM | 375558103 | 5,665 | 60,096 | SH | SOLE | 58,946 | 0 | 1,150 | ||
SPDR Gold Shares | COM | 78463V107 | 736 | 6,484 | SH | SOLE | 4,839 | 0 | 1,645 | ||
Google Inc CL C | COM | 38259P706 | 5,078 | 9,647 | SH | SOLE | 7,597 | 0 | 2,050 | ||
Google 'a' | COM | 38259P508 | 317 | 598 | SH | SOLE | 428 | 0 | 170 | ||
Genuine Parts | COM | 372460105 | 279 | 2,620 | SH | SOLE | 2,620 | 0 | 0 | ||
Globalscape Inc | COM | 37940G109 | 399 | 179,952 | SH | SOLE | 0 | 0 | 179,952 | ||
GlaxoSmithKline PLC Adrf | COM | 37733W105 | 432 | 10,112 | SH | SOLE | 10,112 | 0 | 0 | ||
Gastar Exploration | COM | 36729P207 | 1,142 | 57,619 | SH | SOLE | 0 | 0 | 57,619 | ||
Granite Constr Inc | COM | 387328107 | 3,530 | 92,840 | SH | SOLE | 0 | 0 | 92,840 | ||
Health Care REIT Inc | COM | 42217K106 | 618 | 8,161 | SH | SOLE | 0 | 0 | 8,161 | ||
H C P Inc | COM | 40414L109 | 297 | 6,741 | SH | SOLE | 1,894 | 0 | 4,847 | ||
Home Depot | COM | 437076102 | 6,261 | 59,641 | SH | SOLE | 48,601 | 0 | 11,040 | ||
Honeywell International | COM | 438516106 | 928 | 9,290 | SH | SOLE | 4,615 | 0 | 4,675 | ||
IBM | COM | 459200101 | 2,240 | 13,964 | SH | SOLE | 10,741 | 0 | 3,223 | ||
Intl Flavors& Fragrances | COM | 459506101 | 222 | 2,193 | SH | SOLE | 2,193 | 0 | 0 | ||
iShares North | COM | 464287549 | 534 | 5,240 | SH | SOLE | 0 | 0 | 5,240 | ||
iShares TST.S&P Midcap 400 | COM | 464287507 | 391 | 2,701 | SH | SOLE | 2,701 | 0 | 0 | ||
iShares S&P Midcap Growth | COM | 464287606 | 605 | 3,789 | SH | SOLE | 3,047 | 0 | 742 | ||
iShares TST.S&P SML.Cap. 600 | COM | 464287804 | 1,967 | 17,246 | SH | SOLE | 16,843 | 0 | 403 | ||
iShares S&P Smcap Growth | COM | 464287887 | 259 | 2,120 | SH | SOLE | 1,806 | 0 | 314 | ||
Intel | COM | 458140100 | 1,196 | 32,970 | SH | SOLE | 15,011 | 0 | 17,959 | ||
Isis Pharmaceuticals Inc | COM | 464330109 | 1,028 | 16,650 | SH | SOLE | 0 | 0 | 16,650 | ||
Intuitive Surgical New | COM | 46120E602 | 739 | 1,397 | SH | SOLE | 935 | 0 | 462 | ||
Gartner 'a' | COM | 366651107 | 211 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
iShares S&P 500 | COM | 464287200 | 29,719 | 143,662 | SH | SOLE | 821 | 0 | 142,841 | ||
iShares TST.Russell 2000 Idx.FD. | COM | 464287655 | 880 | 7,356 | SH | SOLE | 1,330 | 0 | 6,026 | ||
iShares Russell | COM | 464287648 | 341 | 2,396 | SH | SOLE | 0 | 0 | 2,396 | ||
iShares Russell | COM | 464287473 | 308 | 4,181 | SH | SOLE | 0 | 0 | 4,181 | ||
iShares S&P Global Financial Services | COM | 464287333 | 282 | 4,999 | SH | SOLE | 3,766 | 0 | 1,233 | ||
iShares S&P Global Healthcare | COM | 464287325 | 502 | 5,039 | SH | SOLE | 2,571 | 0 | 2,468 | ||
iShares S&P Global Technology | COM | 464287291 | 515 | 5,428 | SH | SOLE | 4,274 | 0 | 1,154 | ||
Johnson & Johnson | COM | 478160104 | 1,965 | 18,792 | SH | SOLE | 16,744 | 0 | 2,048 | ||
SPDR Barclays Capital High Yield Bnd ETF | COM | 78464A417 | 543 | 14,076 | SH | SOLE | 1,285 | 0 | 12,791 | ||
Kinder Morgan | COM | 49456B101 | 365 | 8,627 | SH | SOLE | 657 | 0 | 7,970 | ||
Coca Cola Company | COM | 191216100 | 738 | 17,468 | SH | SOLE | 14,843 | 0 | 2,625 | ||
iShars S&P Global Consumer Defensive | COM | 464288737 | 279 | 3,110 | SH | SOLE | 2,321 | 0 | 789 | ||
Linear Tech. | COM | 535678106 | 2,529 | 55,458 | SH | SOLE | 47,680 | 0 | 7,778 | ||
Lilly Eli & Company | COM | 532457108 | 8,798 | 127,526 | SH | SOLE | 1,000 | 0 | 126,526 | ||
Lockheed Martin Corp | COM | 539830109 | 1,344 | 6,980 | SH | SOLE | 6,545 | 0 | 435 | ||
Lowes Companies Inc | COM | 548661107 | 291 | 4,229 | SH | SOLE | 3,979 | 0 | 250 | ||
iShares TST.iBoxx Invest Top Inv.Gde.CPRT.BD.FD. | COM | 464287242 | 1,839 | 15,398 | SH | SOLE | 4,680 | 0 | 10,718 | ||
Lyondellbasell Inds.CL.A | COM | N53745100 | 4,089 | 51,500 | SH | SOLE | 41,180 | 0 | 10,320 | ||
McDonalds | COM | 580135101 | 2,464 | 26,301 | SH | SOLE | 20,646 | 0 | 5,655 | ||
Mckesson Corporation | COM | 58155Q103 | 246 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | ||
Moody's | COM | 615369105 | 1,916 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Medtronic | COM | 585055106 | 365 | 5,054 | SH | SOLE | 1,000 | 0 | 4,054 | ||
Mercadolibre Inc | COM | 58733R102 | 202 | 1,583 | SH | SOLE | 583 | 0 | 1,000 | ||
Mead Johnson Nutrition | COM | 582839106 | 395 | 3,929 | SH | SOLE | 3,929 | 0 | 0 | ||
3M | COM | 88579Y101 | 2,509 | 15,272 | SH | SOLE | 12,937 | 0 | 2,335 | ||
Mobileiron Inc | COM | 60739U204 | 632 | 63,501 | SH | SOLE | 63,501 | 0 | 0 | ||
Merck & Co Inc New | COM | 58933Y105 | 1,067 | 18,793 | SH | SOLE | 44 | 0 | 18,749 | ||
Microsoft | COM | 594918104 | 1,625 | 34,988 | SH | SOLE | 7,334 | 0 | 27,654 | ||
iShares TR S&P Natl Munbd FD | COM | 464288414 | 470 | 4,261 | SH | SOLE | 3,741 | 0 | 520 | ||
Nextera Energy | COM | 65339F101 | 334 | 3,145 | SH | SOLE | 2,795 | 0 | 350 | ||
Netflix Inc | COM | 64110L106 | 1,082 | 3,166 | SH | SOLE | 1,157 | 0 | 2,009 | ||
Nike Inc Class B | COM | 654106103 | 761 | 7,913 | SH | SOLE | 7,278 | 0 | 635 | ||
NRG Energy Inc New | COM | 629377508 | 345 | 12,788 | SH | SOLE | 8,579 | 0 | 4,209 | ||
Norfolk Southern | COM | 655844108 | 2,243 | 20,462 | SH | SOLE | 19,202 | 0 | 1,260 | ||
New York CMNTY Bancorp | COM | 649445103 | 2,878 | 179,867 | SH | SOLE | 4,500 | 0 | 175,367 | ||
Oracle | COM | 68389X105 | 415 | 9,223 | SH | SOLE | 6,311 | 0 | 2,912 | ||
Occidental PTL. | COM | 674599105 | 18,257 | 226,485 | SH | SOLE | 156,130 | 0 | 70,355 | ||
Pandora Media Inc | COM | 698354107 | 844 | 47,312 | SH | SOLE | 40,253 | 0 | 7,059 | ||
Plum Creek Timber Co | COM | 729251108 | 462 | 10,792 | SH | SOLE | 0 | 0 | 10,792 | ||
Pepsico | COM | 713448108 | 991 | 10,476 | SH | SOLE | 732 | 0 | 9,744 | ||
Pfizer Incorporated | COM | 717081103 | 2,540 | 81,546 | SH | SOLE | 9,491 | 0 | 72,055 | ||
Procter & Gamble | COM | 742718109 | 455 | 4,992 | SH | SOLE | 4,416 | 0 | 576 | ||
PIMCO High Income FD | COM | 722014107 | 997 | 88,621 | SH | SOLE | 0 | 0 | 88,621 | ||
Philip Morris Intl. | COM | 718172109 | 2,512 | 30,836 | SH | SOLE | 23,916 | 0 | 6,920 | ||
Potash Corp Sask Inc F | COM | 73755L107 | 854 | 24,180 | SH | SOLE | 0 | 0 | 24,180 | ||
Pricesmart Inc | COM | 741511109 | 455 | 4,990 | SH | SOLE | 3,480 | 0 | 1,510 | ||
Praxair | COM | 74005P104 | 1,606 | 12,395 | SH | SOLE | 12,395 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 311 | 4,178 | SH | SOLE | 2,906 | 0 | 1,272 | ||
QT Vascular LTD NPV | COM | Y71660107 | 1,012 | 4,395,376 | SH | SOLE | 0 | 0 | 4,395,376 | ||
iShares Mortgage | COM | 464288539 | 1,881 | 160,600 | SH | SOLE | 0 | 0 | 160,600 | ||
Roche HLDG LTD Spon Adrf | COM | 771195104 | 2,053 | 60,470 | SH | SOLE | 470 | 0 | 60,000 | ||
Ross Stores Inc | COM | 778296103 | 1,172 | 12,429 | SH | SOLE | 12,429 | 0 | 0 | ||
Range Resources Corp | COM | 75281A109 | 1,337 | 25,012 | SH | SOLE | 0 | 0 | 25,012 | ||
Donnelley R R & Sons Co | COM | 257867101 | 387 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
SPDR Dow Jones REIT | COM | 78464A607 | 202 | 2,220 | SH | SOLE | 2,050 | 0 | 170 | ||
Redwood Trust Inc | COM | 758075402 | 641 | 32,545 | SH | SOLE | 0 | 0 | 32,545 | ||
iShares S&P Global Consumer Cyclical | COM | 464288745 | 287 | 3,371 | SH | SOLE | 2,505 | 0 | 866 | ||
Starbucks Corp | COM | 855244109 | 516 | 6,284 | SH | SOLE | 3,532 | 0 | 2,752 | ||
Southern Copper Corp | COM | 84265V105 | 1,587 | 56,272 | SH | SOLE | 0 | 0 | 56,272 | ||
Schwab US Small-Cap Equity ETF | COM | 808524607 | 240 | 4,362 | SH | SOLE | 4,362 | 0 | 0 | ||
Schwab International Developed Equity ETF | COM | 808524805 | 479 | 16,565 | SH | SOLE | 16,145 | 0 | 420 | ||
Schwab US REIT ETF | COM | 808524847 | 508 | 13,055 | SH | SOLE | 11,125 | 0 | 1,930 | ||
Schwab US Mid-Cap Equity ETF | COM | 808524508 | 414 | 10,172 | SH | SOLE | 9,947 | 0 | 225 | ||
Schwab Shrt. Term US Treasury Bond ETF | COM | 808524862 | 289 | 5,721 | SH | SOLE | 5,649 | 0 | 72 | ||
SCH US TIPS ETF | COM | 808524870 | 591 | 10,902 | SH | SOLE | 10,688 | 0 | 214 | ||
SCH Intm US TRSR ETF | COM | 808524854 | 1,029 | 19,195 | SH | SOLE | 18,974 | 0 | 221 | ||
Schwab US Large-Cap Equity ETF | COM | 808524201 | 1,337 | 27,267 | SH | SOLE | 26,277 | 0 | 990 | ||
Schwab US Aggregate Bond ETF | COM | 808524839 | 989 | 18,895 | SH | SOLE | 18,615 | 0 | 280 | ||
Solarcity Corp Com | COM | 83416T100 | 1,032 | 19,306 | SH | SOLE | 16,102 | 0 | 3,204 | ||
Seadrill LTD F | COM | G7945E105 | 2,082 | 174,358 | SH | SOLE | 0 | 0 | 174,358 | ||
Seattle Genetics Inc | COM | 812578102 | 964 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
iShares TR Barclays Bond | COM | 464287457 | 235 | 2,782 | SH | SOLE | 2,632 | 0 | 150 | ||
J M Smucker Co New | COM | 832696405 | 202 | 2,001 | SH | SOLE | 2,001 | 0 | 0 | ||
S P D R S&P 500 ETF TR | COM | 78462F103 | 5,050 | 24,567 | SH | SOLE | 6,300 | 0 | 18,267 | ||
Sempra En. | COM | 816851109 | 911 | 8,180 | SH | SOLE | 5,610 | 0 | 2,570 | ||
Student | COM | 86388A108 | 2,067 | 331,856 | SH | SOLE | 0 | 0 | 331,856 | ||
AT&T | COM | 00206R102 | 894 | 26,624 | SH | SOLE | 6,685 | 0 | 19,938 | ||
T C Pipelines LP | COM | 87233Q108 | 334 | 4,694 | SH | SOLE | 1,000 | 0 | 3,694 | ||
Telefonica Spon ADR F | COM | 879382208 | 711 | 50,050 | SH | SOLE | 0 | 0 | 50,050 | ||
Target | COM | 87612E106 | 612 | 8,065 | SH | SOLE | 1,115 | 0 | 6,950 | ||
iShares Barclays TIPS BD.FD. | COM | 464287176 | 851 | 7,596 | SH | SOLE | 4,765 | 0 | 2,831 | ||
T J X Cos Inc | COM | 872540109 | 538 | 7,839 | SH | SOLE | 7,359 | 0 | 480 | ||
iShares 20+ Year | COM | 464287432 | 1,225 | 9,731 | SH | SOLE | 0 | 0 | 9,731 | ||
Thermo Fisher Scientific | COM | 883556102 | 3,228 | 25,762 | SH | SOLE | 16,701 | 0 | 9,061 | ||
Travelers Cos. | COM | 89417E109 | 3,649 | 34,469 | SH | SOLE | 32,439 | 0 | 2,030 | ||
Tesla Motors Inc | COM | 88160R101 | 723 | 3,253 | SH | SOLE | 365 | 0 | 2,888 | ||
Toro Company | COM | 891092108 | 224 | 3,510 | SH | SOLE | 3,510 | 0 | 0 | ||
Twitter Inc | COM | 90184L102 | 885 | 24,673 | SH | SOLE | 4,693 | 0 | 19,980 | ||
Under Armour Inc CL A | COM | 904311107 | 381 | 5,607 | SH | SOLE | 2,727 | 0 | 2,880 | ||
Ultra Petroleum Corp | COM | 903914109 | 2,106 | 160,000 | SH | SOLE | 0 | 0 | 160,000 | ||
US Bancorp | COM | 902973304 | 715 | 15,911 | SH | SOLE | 2,800 | 0 | 13,111 | ||
United Technologies | COM | 913017109 | 2,937 | 25,540 | SH | SOLE | 8,960 | 0 | 16,580 | ||
Visa 'a' | COM | 92826C839 | 544 | 2,073 | SH | SOLE | 2,073 | 0 | 0 | ||
Vanguard SML.Cap ETF | COM | 922908751 | 286 | 2,455 | SH | SOLE | 2,455 | 0 | 0 | ||
Vanguard FTSE Developed Market S ETF | COM | 921943858 | 227 | 5,982 | SH | SOLE | 682 | 0 | 5,300 | ||
Vanguard REIT ETF | COM | 922908553 | 325 | 4,016 | SH | SOLE | 1,141 | 0 | 2,875 | ||
Vodafone Group Spon | COM | 92857W308 | 209 | 6,109 | SH | SOLE | 1,863 | 0 | 4,246 | ||
Vanguard Emerging Markets ETF | COM | 922042858 | 366 | 9,151 | SH | SOLE | 6,217 | 0 | 2,934 | ||
Verizon Communications | COM | 92343V104 | 2,149 | 45,931 | SH | SOLE | 25,379 | 0 | 20,552 | ||
Walgreens Boots Allianc | COM | 931427108 | 559 | 7,330 | SH | SOLE | 7,330 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 892 | 16,279 | SH | SOLE | 3,737 | 0 | 12,542 | ||
SPDR Series Trust ETF | COM | 78464A490 | 279 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
Williams Companies | COM | 969457100 | 292 | 6,496 | SH | SOLE | 855 | 0 | 5,641 | ||
Wal Mart Stores | COM | 931142103 | 431 | 5,014 | SH | SOLE | 4,666 | 0 | 348 | ||
iShares S&P Developed | COM | 464288422 | 458 | 12,633 | SH | SOLE | 10,454 | 0 | 2,179 | ||
Exxon Mobil | COM | 30231G102 | 2,374 | 25,675 | SH | SOLE | 24,920 | 0 | 755 |