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
21ST Cent Fox COM 90130A101 20 825 SH   SOLE   825 0 0
3 D Systems Corp COM 88554D205 13 700 SH   SOLE   700 0 0
3M COM 88579Y101 4,433 25,155 SH   SOLE   25,155 0 0
8X8 Inc New COM 282914100 192 12,460 SH   SOLE   12,460 0 0
A10 Networks Inc COM 002121101 71 6,666 SH   SOLE   6,666 0 0
Abb LTD ADR F COM 000375204 28 1,231 SH   SOLE   1,231 0 0
Abbott Laboratories COM 002824100 502 11,862 SH   SOLE   11,862 0 0
Abbvie Inc COM 00287Y109 739 11,723 SH   SOLE   11,723 0 0
Abercrombie & Fitch Cocl A COM 002896207 0 18 SH   SOLE   18 0 0
Accenture PLC CL A F COM G1151C101 563 4,612 SH   SOLE   4,612 0 0
Activision Blizzard COM 00507V109 14 310 SH   SOLE   310 0 0
Acuity Brands Inc COM 00508Y102 645 2,439 SH   SOLE   2,439 0 0
Adobe Systems Inc COM 00724F101 318 2,930 SH   SOLE   2,930 0 0
Advance Auto Parts COM 00751Y106 30 200 SH   SOLE   200 0 0
Advanced Semiconductor Eng ADR COM 00756M404 7 1,260 SH   SOLE   1,260 0 0
Aercap Holdings NV F COM N00985106 5 131 SH   SOLE   131 0 0
Aetna Inc COM 00817Y108 46 398 SH   SOLE   398 0 0
Agilent Technologies Inc COM 00846U101 9 200 SH   SOLE   200 0 0
Agrium Inc F COM 008916108 6 65 SH   SOLE   65 0 0
Air Prod & Chemicals Inc COM 009158106 316 2,100 SH   SOLE   2,100 0 0
Akamai Technologies COM 00971T101 840 15,845 SH   SOLE   15,845 0 0
Albemarle Corp COM 012653101 548 6,390 SH   SOLE   6,390 0 0
Alcoa Inc Common COM 013817101 35 3,500 SH   SOLE   3,500 0 0
Align Technology Inc COM 016255101 448 4,778 SH   SOLE   4,778 0 0
Allergan PLC F COM G0177J108 4,666 20,260 SH   SOLE   20,260 0 0
Allstate Corp COM 020002101 35 500 SH   SOLE   500 0 0
Alphabet Inc CL A COM 02079K305 1,783 2,218 SH   SOLE   2,218 0 0
Alphabet Inc CL C COM 02079K107 9,077 11,678 SH   SOLE   11,678 0 0
Alps Sector Dividend COM 00162Q858 76 1,839 SH   SOLE   1,839 0 0
Alps Trust ETF COM 00162Q866 81 6,421 SH   SOLE   6,421 0 0
Altria Group COM 02209S103 181 2,850 SH   SOLE   2,850 0 0
Amazon Com Inc COM 023135106 4,691 5,602 SH   SOLE   5,602 0 0
Amdocs LTD COM G02602103 13 220 SH   SOLE   220 0 0
Amer.Elec.PWR. COM 025537101 10 149 SH   SOLE   149 0 0
Ameren Corporation COM 023608102 7 140 SH   SOLE   140 0 0
America Movil Sab L Adrf COM 02364W105 8 661 SH   SOLE   661 0 0
American Express COM 025816109 15 235 SH   SOLE   235 0 0
American Financial Group Inc. COM 025932104 32 432 SH   SOLE   432 0 0
American Intl Group New COM 026874784 14 231 SH   SOLE   231 0 0
American Tower Corp COM 03027X100 517 4,553 SH   SOLE   4,553 0 0
American Water Works Co COM 030420103 76 1,017 SH   SOLE   1,017 0 0
Amerigas Partners LP COM 030975106 5 106 SH   SOLE   106 0 0
Ameriprise Financial Inc COM 03076C106 92 925 SH   SOLE   925 0 0
Ametek Inc New COM 031100100 645 13,500 SH   SOLE   13,500 0 0
Amgen Incorporated COM 031162100 4,552 27,286 SH   SOLE   27,286 0 0
Anadarko Petroleum COM 032511107 570 8,995 SH   SOLE   8,995 0 0
Analog Devices COM 032654105 2,758 42,800 SH   SOLE   42,800 0 0
Anheuser-Busc Inbev Adrf COM 03524A108 45 345 SH   SOLE   345 0 0
Anthem Inc COM 036752103 49 393 SH   SOLE   393 0 0
Apollo Global Management COM 037612306 693 38,607 SH   SOLE   38,607 0 0
Apple COM 037833100 15,741 139,236 SH   SOLE   139,236 0 0
Applied Materials Inc COM 038222105 51 1,698 SH   SOLE   1,698 0 0
Aqua America Inc COM 03836W103 50 1,625 SH   SOLE   0 0 1,625
Arcelormittal CL A ADR COM 03938L104 5 833 SH   SOLE   833 0 0
Archer-Danls.-Midl. COM 039483102 5 125 SH   SOLE   125 0 0
Ares MGMT L P COM 04014Y101 9 524 SH   SOLE   524 0 0
Armour Residential COM 042315507 3 125 SH   SOLE   125 0 0
Arrow Electronics COM 042735100 28 445 SH   SOLE   445 0 0
Astrazeneca PLC ADR F COM 046353108 56 1,712 SH   SOLE   1,712 0 0
AT&T COM 00206R102 835 20,571 SH   SOLE   20,571 0 0
Au Optronics Corp ADR COM 002255107 7 2,008 SH   SOLE   2,008 0 0
Auto Data Processing COM 053015103 1,186 13,445 SH   SOLE   13,445 0 0
Autodesk COM 052769106 14 200 SH   SOLE   200 0 0
Avalonbay Commns. COM 053484101 214 1,194 SH   SOLE   1,194 0 0
Aviva PLC ADR COM 05382A104 15 1,329 SH   SOLE   1,329 0 0
Avnet COM 053807103 7 180 SH   SOLE   180 0 0
B C E Inc New F COM 05534B760 5 98 SH   SOLE   98 0 0
Baidu Inc Ads Repsntg CL A Ord SHS Spon ADR COM 056752108 15 80 SH   SOLE   80 0 0
Baker Hughes Inc COM 057224107 22 427 SH   SOLE   427 0 0
Banco COM 05965X109 5 257 SH   SOLE   257 0 0
Banco Bilbao Vizcaya Spon ADR COM 05946K101 20 3,279 SH   SOLE   3,279 0 0
Banco Bradesco S.A. New Spon ADR COM 059460303 9 975 SH   SOLE   975 0 0
Banco De Chile Spons ADR COM 059520106 6 91 SH   SOLE   91 0 0
Banco Santander SA F COM 05964H105 29 6,663 SH   SOLE   6,663 0 0
Bancolumbia S.A. Com COM 05968L102 7 168 SH   SOLE   168 0 0
Bank Montreal Quebec F COM 063671101 85 1,291 SH   SOLE   1,291 0 0
Bank of America Corp COM 060505104 261 16,672 SH   SOLE   16,672 0 0
Bank Of Hawaii COM 062540109 276 3,800 SH   SOLE   300 0 3,500
Bank Of Marin Bancorp COM 063425102 87 1,749 SH   SOLE   1,749 0 0
Bank Of Nova Scotia F COM 064149107 12 227 SH   SOLE   227 0 0
Barclays ADR 1:4 COM 06738E204 17 1,960 SH   SOLE   1,960 0 0
Bard C R Incorporated COM 067383109 502 2,239 SH   SOLE   2,239 0 0
Barrick Gold Corp F COM 067901108 7 394 SH   SOLE   394 0 0
Baxter International Inc COM 071813109 567 11,920 SH   SOLE   11,920 0 0
Becton Dickinson & Co COM 075887109 18 100 SH   SOLE   100 0 0
Berkshire Hathaway COM 084670108 216 1 SH   SOLE   1 0 0
Berkshire Hathaway 'B' COM 084670702 4,414 30,554 SH   SOLE   30,554 0 0
BHP Billiton ADR 1:2 COM 088606108 45 1,294 SH   SOLE   1,294 0 0
Biomarin Pharmaceutical COM 09061G101 431 4,659 SH   SOLE   4,659 0 0
BlackRock COM 09247X101 3,320 9,159 SH   SOLE   9,159 0 0
BlackRock Calif Mun COM 09248E102 204 12,258 SH   SOLE   12,258 0 0
Blackstone Group LP COM 09253U108 798 31,261 SH   SOLE   31,261 0 0
Boardwalk Pipeline COM 096627104 5 274 SH   SOLE   274 0 0
Boeing Co COM 097023105 59 450 SH   SOLE   450 0 0
BP PLC ADR F COM 055622104 142 4,031 SH   SOLE   4,031 0 0
BP Prudhoe Bay RTY COM 055630107 34 1,841 SH   SOLE   1,841 0 0
BRF SA ADR COM 10552T107 7 390 SH   SOLE   390 0 0
Bristol Myers Squibb COM 110122108 685 12,710 SH   SOLE   12,710 0 0
British American Tobacco PLC S P ADR COM 110448107 59 460 SH   SOLE   460 0 0
Broadcom LTD F COM Y09827109 1,672 9,690 SH   SOLE   9,690 0 0
Ca Inc COM 12673P105 38 1,135 SH   SOLE   1,135 0 0
Cae Inc Com COM 124765108 9 611 SH   SOLE   611 0 0
California Resources COM 13057Q206 62 4,936 SH   SOLE   0 0 4,936
Calumet Specialty Prod COM 131476103 45 10,000 SH   SOLE   10,000 0 0
Cameco COM 13321L108 6 677 SH   SOLE   677 0 0
Can Imperial Bank Of Commerce Com COM 136069101 8 96 SH   SOLE   96 0 0
Canadian Natl RY Co F COM 136375102 13 201 SH   SOLE   201 0 0
Canadian Natural Res F COM 136385101 12 377 SH   SOLE   377 0 0
Canadian Pac.RY. (NYS) COM 13645T100 13 87 SH   SOLE   87 0 0
Canon ADR COM 138006309 22 765 SH   SOLE   765 0 0
Capital One Finl COM 14040H105 17 240 SH   SOLE   240 0 0
Cardinal Health Inc COM 14149Y108 45 581 SH   SOLE   581 0 0
Carlyle Group L P COM 14309L102 1,344 86,299 SH   SOLE   86,299 0 0
Carnival PLC ADR COM 14365C103 11 234 SH   SOLE   234 0 0
Caterpillar COM 149123101 1,518 17,095 SH   SOLE   17,095 0 0
CBS 'B' COM 124857202 46 845 SH   SOLE   845 0 0
Celanese 'a' COM 150870103 8 125 SH   SOLE   125 0 0
Celgene COM 151020104 4,147 39,676 SH   SOLE   39,676 0 0
Cemex S.A.B. De C.V. Spons ADR Part Cer COM 151290889 7 922 SH   SOLE   922 0 0
Cencosud S A ADR COM 15132H101 5 525 SH   SOLE   525 0 0
Cenovus Energy (NYS) COM 15135U109 6 397 SH   SOLE   397 0 0
Centerstate Banks COM 15201P109 37 2,108 SH   SOLE   2,108 0 0
Cgi Group Inc Class A COM 39945C109 10 202 SH   SOLE   202 0 0
Charles Schwab COM 808513105 328 10,380 SH   SOLE   10,380 0 0
Charter Communicatn COM 16119P108 56 207 SH   SOLE   207 0 0
Check PT Software Tech F COM M22465104 8 97 SH   SOLE   97 0 0
Chemours Co Com COM 163851108 8 470 SH   SOLE   470 0 0
Chevron COM 166764100 4,758 46,229 SH   SOLE   46,229 0 0
China FD Inc COM 169373107 54 3,306 SH   SOLE   3,306 0 0
China Life Insurance Co ADR COM 16939P106 12 913 SH   SOLE   913 0 0
China Mobile LTD ADR F Sponsored ADR 1 ADR COM 16941M109 43 696 SH   SOLE   696 0 0
China National Offshore Oil Ad R COM 126132109 12 93 SH   SOLE   93 0 0
China Petroleum & Chem Corp Ad R COM 16941R108 7 100 SH   SOLE   100 0 0
China Unicom LTD ADR COM 16945R104 5 391 SH   SOLE   391 0 0
Chubb Limited Com COM H1467J104 565 4,493 SH   SOLE   4,493 0 0
Chunghwa Telecom ADR COM 17133Q502 27 772 SH   SOLE   772 0 0
CIGNA COM 125509109 8 65 SH   SOLE   65 0 0
Cisco Systems COM 17275R102 4,613 145,433 SH   SOLE   145,433 0 0
Citigroup Inc New COM 172967424 40 838 SH   SOLE   838 0 0
Clorox Co COM 189054109 49 394 SH   SOLE   394 0 0
Cme Group COM 12572Q105 4,992 47,758 SH   SOLE   47,758 0 0
Coca Cola Company COM 191216100 2,063 48,487 SH   SOLE   48,487 0 0
Cogent Communication COM 19239V302 582 15,822 SH   SOLE   15,822 0 0
Cognex Corp COM 192422103 489 9,254 SH   SOLE   9,254 0 0
Colgate-Palmolive Co COM 194162103 2,483 33,488 SH   SOLE   33,488 0 0
Comcast 'a' COM 20030N101 3,264 49,204 SH   SOLE   49,204 0 0
Conagra Foods Inc COM 205887102 80 1,700 SH   SOLE   700 0 1,000
Conocophillips COM 20825C104 20 450 SH   SOLE   450 0 0
Cons Communication HLDGS COM 209034107 38 1,500 SH   SOLE   0 0 1,500
Consolidated Edison Inc COM 209115104 492 6,535 SH   SOLE   3,535 0 3,000
Costco Wholesale COM 22160K105 2,982 19,551 SH   SOLE   19,551 0 0
CPFL Energia SA ADR F COM 126153105 6 390 SH   SOLE   390 0 0
Cracker Barrel Old COM 22410J106 71 536 SH   SOLE   536 0 0
Credicorp LTD Com COM G2519Y108 5 36 SH   SOLE   36 0 0
Credit Suisse GRP ADR F COM 225401108 18 1,351 SH   SOLE   1,351 0 0
Cree COM 225447101 47 1,817 SH   SOLE   1,817 0 0
CRH PLC Spon ADR COM 12626K203 21 616 SH   SOLE   616 0 0
Crown Castle Intl Corp COM 22822V101 73 772 SH   SOLE   772 0 0
CSM.Discrtny.SLT.Sect. SPDR FD. COM 81369Y407 72 900 SH   SOLE   900 0 0
CSX COM 126408103 97 3,169 SH   SOLE   3,169 0 0
Ctrip Com International LTD Ad R COM 22943F100 7 161 SH   SOLE   161 0 0
CVR Refng LP COM 12663P107 2 184 SH   SOLE   184 0 0
CVS Caremark COM 126650100 4,874 54,776 SH   SOLE   54,776 0 0
Delphi Automotve PLC F COM G27823106 1,331 18,664 SH   SOLE   18,664 0 0
Delta Air Lines Inc COM 247361702 3 85 SH   SOLE   85 0 0
Deutsche Bank AG Ord COM D18190898 13 1,022 SH   SOLE   1,022 0 0
Devon Energy COM 25179M103 3 76 SH   SOLE   76 0 0
Diageo SPN.ADR 1:4 COM 25243Q205 89 753 SH   SOLE   753 0 0
Digital Realty TST. COM 253868103 678 6,976 SH   SOLE   6,976 0 0
Direxion Daily Real Est COM 25459Y363 1 59 SH   SOLE   59 0 0
Discover Financial SVS. COM 254709108 132 2,339 SH   SOLE   2,339 0 0
DNP Select Income Fund COM 23325P104 21 2,000 SH   SOLE   0 0 2,000
Dominion Res. COM 25746U109 2,018 27,177 SH   SOLE   27,177 0 0
Donaldson Company Inc COM 257651109 57 1,514 SH   SOLE   1,514 0 0
Donnelley R R & Sons Co COM 257867101 362 23,000 SH   SOLE   20,000 0 3,000
Dover Corporation COM 260003108 4 58 SH   SOLE   58 0 0
Dow Chemical Company COM 260543103 51 989 SH   SOLE   989 0 0
Dow Jones UBS Commodity Index Total Return COM 06738C778 303 12,893 SH   SOLE   12,893 0 0
DR Pepper Snapple Group COM 26138E109 3,764 41,064 SH   SOLE   41,064 0 0
DR Reddys Labs ADR F COM 256135203 11 236 SH   SOLE   236 0 0
Dte Energy Company COM 233331107 21 220 SH   SOLE   220 0 0
Du Pont E I De Nemour&co COM 263534109 187 2,795 SH   SOLE   2,795 0 0
Duke Energy Corp New COM 26441C204 195 2,431 SH   SOLE   2,431 0 0
Dun & Bradstreet Del. COM 26483E100 3,552 26,000 SH   SOLE   20,000 0 6,000
Dynex Capital Inc New COM 26817Q506 56 7,506 SH   SOLE   7,506 0 0
Eaton Corp PLC F COM G29183103 3 47 SH   SOLE   47 0 0
eBay Inc COM 278642103 16 481 SH   SOLE   481 0 0
Ecolab COM 278865100 122 1,000 SH   SOLE   1,000 0 0
Edison Int'l COM 281020107 56 782 SH   SOLE   782 0 0
Edwards Lifesciences CP COM 28176E108 42 348 SH   SOLE   348 0 0
Electronic Arts COM 285512109 17 200 SH   SOLE   200 0 0
Embotelladora Andina Spon ADR B COM 29081P303 5 232 SH   SOLE   232 0 0
Emerson Electric COM 291011104 869 15,936 SH   SOLE   15,936 0 0
Enbridge Inc F COM 29250N105 12 272 SH   SOLE   272 0 0
Encana (NYS) COM 292505104 6 589 SH   SOLE   589 0 0
Eni Spa ADR COM 26874R108 14 474 SH   SOLE   474 0 0
Entergy Corp New COM 29364G103 8 100 SH   SOLE   100 0 0
Enterprise Products Partners LP COM 293792107 289 10,456 SH   SOLE   10,456 0 0
Equifax Inc COM 294429105 43 321 SH   SOLE   321 0 0
Equinix Inc COM 29444U700 454 1,259 SH   SOLE   1,259 0 0
Essex Property Trust Inc COM 297178105 25 113 SH   SOLE   113 0 0
Estee Lauder Companiesinc CL A COM 518439104 1,433 16,176 SH   SOLE   16,176 0 0
Everest Re Group LTD F COM G3223R108 9 50 SH   SOLE   50 0 0
Exelon Corp COM 30161N101 15 460 SH   SOLE   460 0 0
Express Scripts HLDG Co COM 30219G108 66 935 SH   SOLE   935 0 0
Exxon Mobil COM 30231G102 6,006 68,816 SH   SOLE   67,570 0 1,246
Facebook Inc Class A COM 30303M102 5,356 41,759 SH   SOLE   31,079 0 10,680
Fastenal Co COM 311900104 384 9,198 SH   SOLE   9,198 0 0
Fedex Corporation COM 31428X106 2,941 16,804 SH   SOLE   16,804 0 0
Ferrellgas Partners COM 315293100 190 16,298 SH   SOLE   16,298 0 0
Fidelity MSCI COM 316092881 549 20,029 SH   SOLE   20,029 0 0
Fidelity MSCI COM 316092402 16 795 SH   SOLE   795 0 0
Fidelity MSCI Finls COM 316092501 288 10,030 SH   SOLE   10,030 0 0
Fidelity MSCI Indl COM 316092709 288 9,516 SH   SOLE   9,516 0 0
Fidelity MSCI Information Technology Index ETF COM 316092808 290 7,925 SH   SOLE   7,925 0 0
Fidelity MSCI Utils COM 316092865 5 168 SH   SOLE   168 0 0
First Solar Inc COM 336433107 890 22,529 SH   SOLE   22,529 0 0
First Trust NYSE Arca COM 33733E203 40 400 SH   SOLE   400 0 0
Flexshares Trust COM 33939L860 12 330 SH   SOLE   330 0 0
Flir Systems Inc COM 302445101 111 3,523 SH   SOLE   3,523 0 0
Fluor COM 343412102 26 500 SH   SOLE   500 0 0
Ford Motor COM 345370860 3,129 259,250 SH   SOLE   259,250 0 0
Formento Economico Mexicano S. A.B. De C.V. ADR COM 344419106 9 96 SH   SOLE   96 0 0
Fortinet Inc COM 34959E109 1,538 41,643 SH   SOLE   41,643 0 0
Fresenius Medical Care AG & Co ADR COM 358029106 9 216 SH   SOLE   216 0 0
Frontier Communications COM 35906A108 0 29 SH   SOLE   29 0 0
Gamco Global Gold COM 36465A109 279 43,801 SH   SOLE   43,801 0 0
Gartner 'a' COM 366651107 221 2,500 SH   SOLE   2,500 0 0
General Dynamics Corp Common COM 369550108 26 170 SH   SOLE   170 0 0
General Electric COM 369604103 4,031 135,548 SH   SOLE   134,548 0 1,000
General Motors Co COM 37045V100 29 908 SH   SOLE   908 0 0
General Motors Co 19 WTS COM 37045V126 0 35 SH   SOLE   35 0 0
Genuine Parts COM 372460105 302 2,990 SH   SOLE   2,990 0 0
Gildan Activewear Inc F COM 375916103 4 160 SH   SOLE   160 0 0
Gilead Sciences COM 375558103 5,728 72,400 SH   SOLE   72,400 0 0
GlaxoSmithKline PLC Adrf COM 37733W105 1,882 43,293 SH   SOLE   38,293 0 5,000
Global Payments Inc COM 37940X102 23 300 SH   SOLE   300 0 0
Global X Exch Traded FD COM 37950E408 54 4,410 SH   SOLE   4,410 0 0
Globalscape Inc COM 37940G109 10 2,700 SH   SOLE   2,700 0 0
Gold Fields LTD Spon ADR COM 38059T106 4 779 SH   SOLE   779 0 0
Goldcorp New (NYS) COM 380956409 6 383 SH   SOLE   383 0 0
Goldman Sachs Group Inc COM 38141G104 12 75 SH   SOLE   75 0 0
Grifols SA ADR COM 398438408 11 681 SH   SOLE   681 0 0
Groupo Aeroportuario ADR COM 400506101 2 17 SH   SOLE   17 0 0
Grupo Aeroportuario Sur Ipo Ad R COM 40051E202 6 41 SH   SOLE   41 0 0
Grupo Televisa SA De CVF COM 40049J206 6 238 SH   SOLE   238 0 0
Guggenheim BLLSHS 2016 COM 18383M555 28 1,271 SH   SOLE   1,271 0 0
Guggenheim BLLSHS 2017 COM 18383M548 130 5,715 SH   SOLE   5,715 0 0
Guggenheim Bultsh 2018 COM 18383M530 116 5,440 SH   SOLE   5,440 0 0
Guggenheim SP 500 Top 50 COM 78355W205 93 608 SH   SOLE   608 0 0
Guggenhm China COM 18383Q853 56 2,237 SH   SOLE   2,237 0 0
H C P Inc COM 40414L109 408 10,750 SH   SOLE   10,750 0 0
Home Depot COM 437076102 7,497 58,259 SH   SOLE   58,259 0 0
Honda Motor LTD ADR New COM 438128308 30 1,044 SH   SOLE   1,044 0 0
Honeywell International COM 438516106 2,685 23,026 SH   SOLE   23,026 0 0
Humana COM 444859102 9 50 SH   SOLE   50 0 0
IBM COM 459200101 2,272 14,305 SH   SOLE   14,305 0 0
Icici Bank LTD Com COM 45104G104 9 1,171 SH   SOLE   1,171 0 0
Illinois Tool Works Inc COM 452308109 148 1,231 SH   SOLE   1,231 0 0
Illumina Inc COM 452327109 1,413 7,777 SH   SOLE   7,777 0 0
Imperial Oil LTD Com COM 453038408 5 161 SH   SOLE   161 0 0
Infosys LTD ADR COM 456788108 22 1,364 SH   SOLE   1,364 0 0
ING Groep N V Sponsored ADR COM 456837103 22 1,774 SH   SOLE   1,774 0 0
Ingersoll Rand CL A Newf COM G47791101 7 100 SH   SOLE   100 0 0
Ingram Micro Inc COM 457153104 10 280 SH   SOLE   280 0 0
Insys Therapeutics COM 45824V209 1 57 SH   SOLE   57 0 0
Intel COM 458140100 2,378 62,998 SH   SOLE   61,498 0 1,500
Intergroup Corp COM 458685104 1 33 SH   SOLE   33 0 0
Interpublic Group Of Cos COM 460690100 6 250 SH   SOLE   250 0 0
Intl Flavors& Fragrances COM 459506101 393 2,749 SH   SOLE   2,749 0 0
Intuit Inc COM 461202103 26 235 SH   SOLE   235 0 0
Intuitive Surgical New COM 46120E602 1,544 2,130 SH   SOLE   2,130 0 0
Ionis COM 462222100 610 16,650 SH   SOLE   16,650 0 0
iShares COM 464287721 51 431 SH   SOLE   431 0 0
iShares 20+ Year COM 464287432 126 915 SH   SOLE   915 0 0
iShares Barclays Aggregate Bond ETF COM 464287226 3,700 32,916 SH   SOLE   32,916 0 0
iShares Barclays TIPS BD.FD. COM 464287176 2,649 22,743 SH   SOLE   22,743 0 0
iShares China Large COM 464287184 56 1,480 SH   SOLE   1,480 0 0
iShares Core MSCI EAFE ETF COM 46432F842 81 1,471 SH   SOLE   1,471 0 0
iShares Core MSCI Emerging Markets ETF COM 46434G103 27 595 SH   SOLE   595 0 0
iShares Core MSCI Total International Stock ETF COM 46432F834 8 149 SH   SOLE   149 0 0
iShares Core S&P Small-Cap ETF COM 464287804 2,195 17,677 SH   SOLE   17,677 0 0
iShares Core S&P Total US Stock Market ETF COM 464287150 12 234 SH   SOLE   234 0 0
iShares Emerging Markets Infrastructure COM 464288216 6 207 SH   SOLE   207 0 0
iShares ETF COM 46429B655 27 538 SH   SOLE   538 0 0
iShares Gold Trust COM 464285105 2 170 SH   SOLE   170 0 0
iShares Gsci Commodity Indexed Trust COM 46428R107 2 157 SH   SOLE   157 0 0
iShares Ibonds COM 46434VAJ9 20 809 SH   SOLE   809 0 0
iShares Ibonds COM 46434VAU4 20 814 SH   SOLE   814 0 0
iShares Ibonds COM 46434VAQ3 10 400 SH   SOLE   400 0 0
iShares Ibonds COM 46434VAA8 20 807 SH   SOLE   807 0 0
iShares Ibonds Dec COM 46434VAR1 20 815 SH   SOLE   815 0 0
iShares iBoxx $ Hi.YLD. CPRT.BD.FD.ETF COM 464288513 2,308 26,444 SH   SOLE   26,444 0 0
iShares iBoxx $ Investment Grade Corporate Bond ETF COM 464287242 992 8,053 SH   SOLE   8,053 0 0
iShares Inc MSCI COM 464286475 3 74 SH   SOLE   74 0 0
iShares Intermediate COM 464288612 8 71 SH   SOLE   71 0 0
iShares Intermediate California Municipal Bond ETF COM 464288356 606 5,023 SH   SOLE   5,023 0 0
iShares Micro Cap ETF COM 464288869 65 829 SH   SOLE   829 0 0
iShares MSCI Emu COM 464286608 241 6,981 SH   SOLE   6,981 0 0
iShares MSCI ACWI COM 464288257 40 674 SH   SOLE   674 0 0
iShares MSCI ACWI ex US COM 464288240 6 156 SH   SOLE   156 0 0
IShares MSCI EAFE COM 464287465 1,267 21,423 SH   SOLE   21,423 0 0
iShares MSCI EAFE Minimum Volatility ETF COM 46429B689 59 875 SH   SOLE   875 0 0
iShares MSCI EAFE Small-Cap ETF COM 464288273 17 324 SH   SOLE   324 0 0
iShares MSCI Emerging Markets ETF COM 464287234 667 17,799 SH   SOLE   17,799 0 0
iShares MSCI Emerging Markets Minimum Volatility ETF COM 464286533 20 365 SH   SOLE   365 0 0
iShares Nasdaq Biotech. Idx.FD. COM 464287556 58 200 SH   SOLE   200 0 0
iShares National AMT-Free Muni Bond ETF COM 464288414 4,255 37,738 SH   SOLE   37,738 0 0
iShares North COM 464287549 410 3,313 SH   SOLE   3,313 0 0
iShares North American Tech-Multi Ntwk COM 464287531 106 2,590 SH   SOLE   2,590 0 0
iShares Russell COM 464287473 23 301 SH   SOLE   301 0 0
iShares Russell COM 464287648 23 154 SH   SOLE   154 0 0
iShares Russell COM 464287598 5 51 SH   SOLE   51 0 0
iShares Russell 1000 ETF COM 464287622 24 200 SH   SOLE   200 0 0
iShares Russell 2000 ETF COM 464287655 1,227 9,874 SH   SOLE   9,874 0 0
iShares Russell Mid-Cap COM 464287499 49 280 SH   SOLE   280 0 0
iShares S&P 100 ETF COM 464287101 118 1,226 SH   SOLE   1,226 0 0
iShares S&P 500 COM 464287309 2 18 SH   SOLE   18 0 0
iShares S&P 500 ETF COM 464287200 8,164 37,524 SH   SOLE   37,524 0 0
iShares S&P Developed COM 464288422 706 18,622 SH   SOLE   18,622 0 0
iShares S&P Global Consumer Cyclical COM 464288745 1,705 19,081 SH   SOLE   19,081 0 0
iShares S&P Global Energy COM 464287341 636 19,356 SH   SOLE   19,356 0 0
iShares S&P Global Financial Services COM 464287333 1,075 21,048 SH   SOLE   21,048 0 0
iShares S&P Global Healthcare COM 464287325 1,265 12,559 SH   SOLE   12,559 0 0
iShares S&P Global Industrials COM 464288729 1,113 15,084 SH   SOLE   15,084 0 0
iShares S&P Global Materials COM 464288695 290 5,413 SH   SOLE   5,413 0 0
iShares S&P Global Technology COM 464287291 2,086 18,846 SH   SOLE   18,846 0 0
iShares S&P Global Telecom COM 464287275 274 4,426 SH   SOLE   4,426 0 0
iShares S&P Global Utilities COM 464288711 273 5,748 SH   SOLE   5,748 0 0
iShares S&P Midcap Growth COM 464287606 1,848 10,578 SH   SOLE   10,578 0 0
iShares S&P Smcap Growth COM 464287887 607 4,425 SH   SOLE   4,425 0 0
iShares Select Dividend ETF COM 464287168 5 62 SH   SOLE   62 0 0
iShares Short Term Bond ETF COM 46432F859 121 2,386 SH   SOLE   2,386 0 0
iShares Short Term National AMT Free Municipal Bond ETF COM 464288158 257 2,421 SH   SOLE   2,421 0 0
iShares TR 1-3 YR CR COM 464288646 10 96 SH   SOLE   96 0 0
iShares TR Barclays Bond COM 464287457 417 4,908 SH   SOLE   4,908 0 0
iShares TR Barclays Bond COM 464288661 3,075 24,298 SH   SOLE   24,298 0 0
iShares TR Bond COM 464287440 2,495 22,303 SH   SOLE   22,303 0 0
iShares TR Intl COM 464288448 3 104 SH   SOLE   104 0 0
iShares TR Russell 3000 COM 464287671 2 50 SH   SOLE   50 0 0
iShares TST.S&P Mid Cap. Val. COM 464287705 306 2,299 SH   SOLE   2,299 0 0
iShares U.S. Real Estate ETF COM 464287739 392 4,867 SH   SOLE   4,867 0 0
iShares US ETF Trust COM 46431W507 10 200 SH   SOLE   200 0 0
iShars S&P Global Consumer Defensive COM 464288737 1,410 14,200 SH   SOLE   14,200 0 0
Johnson & Johnson COM 478160104 5,671 48,006 SH   SOLE   48,006 0 0
Johnson CTLS Intl PLC F COM G51502105 4 83 SH   SOLE   83 0 0
JP Morgan Alerian MLP Index ETN COM 46625H365 64 2,047 SH   SOLE   2,047 0 0
JP Morgan Chase & Co. COM 46625H100 99 1,491 SH   SOLE   1,491 0 0
KB Financial Group Inc ADR COM 48241A105 19 545 SH   SOLE   545 0 0
Kimberly Clark COM 494368103 50 393 SH   SOLE   393 0 0
KKR & Company LP Com COM 48248M102 138 9,708 SH   SOLE   9,708 0 0
Koninklijke Phillips N V ADR COM 500472303 18 594 SH   SOLE   594 0 0
Korea Electric Power Co Sponso Red ADR COM 500631106 15 599 SH   SOLE   599 0 0
Kraft Heinz Company COM 500754106 8 94 SH   SOLE   94 0 0
KT Corp ADR COM 48268K101 14 874 SH   SOLE   874 0 0
L3 Communications HDG. COM 502424104 63 416 SH   SOLE   416 0 0
Las Vegas Sands Corp COM 517834107 6 100 SH   SOLE   100 0 0
Lear Corporation COM 521865204 30 250 SH   SOLE   250 0 0
LG Disply Co LTD Com COM 50186V102 9 727 SH   SOLE   727 0 0
Liberty All Star Eq FD COM 530158104 26 5,000 SH   SOLE   0 0 5,000
Lilly Eli & Company COM 532457108 8,691 108,290 SH   SOLE   107,290 0 1,000
Linear Tech. COM 535678106 3,419 57,667 SH   SOLE   57,667 0 0
Lloyds Banking Group PLC SP Ad R COM 539439109 16 5,525 SH   SOLE   5,525 0 0
Lockheed Martin Corp COM 539830109 1,861 7,765 SH   SOLE   7,265 0 500
Lowes Companies Inc COM 548661107 734 10,158 SH   SOLE   10,158 0 0
Lululemon Athletica Inc COM 550021109 12 200 SH   SOLE   200 0 0
Luxottica Group ADR COM 55068R202 5 105 SH   SOLE   105 0 0
Lyondellbasell Inds.CL.A COM N53745100 3,585 44,440 SH   SOLE   44,440 0 0
Magellan Midstream Partners COM 559080106 192 2,714 SH   SOLE   2,714 0 0
Magna Intl Inc F COM 559222401 16 374 SH   SOLE   374 0 0
Main Street Capital COM 56035L104 88 2,547 SH   SOLE   2,547 0 0
Manpowergroup COM 56418H100 27 375 SH   SOLE   375 0 0
Manulife Financial Corpf COM 56501R106 22 1,552 SH   SOLE   1,552 0 0
Marathon Pete Corp COM 56585A102 8 190 SH   SOLE   190 0 0
Marsh & MC Lennan Co Inc COM 571748102 52 776 SH   SOLE   776 0 0
Marvell Technology Group LTD F COM G5876H105 13 946 SH   SOLE   946 0 0
Mastercard Inc COM 57636Q104 102 1,000 SH   SOLE   1,000 0 0
MC Cormick & Co Inc N-VT COM 579780206 36 357 SH   SOLE   357 0 0
McDonalds COM 580135101 3,495 30,292 SH   SOLE   30,292 0 0
Mckesson Corporation COM 58155Q103 687 4,115 SH   SOLE   4,115 0 0
Mead Johnson Nutrition COM 582839106 372 4,699 SH   SOLE   4,699 0 0
Medtronic PLC F COM G5960L103 19 214 SH   SOLE   214 0 0
Melco Crown Entertainment LTD Com COM 585464100 6 364 SH   SOLE   364 0 0
Mercadolibre Inc COM 58733R102 711 3,841 SH   SOLE   3,841 0 0
Merck & Co Inc New COM 58933Y105 7,461 118,863 SH   SOLE   118,863 0 0
Microsoft COM 594918104 2,555 44,355 SH   SOLE   44,355 0 0
Middlesex Water Co COM 596680108 70 2,000 SH   SOLE   0 0 2,000
Mitsubishi UFJ Financial Group Com COM 606822104 34 6,691 SH   SOLE   6,691 0 0
Mizuho Finanical Group Inc Com COM 60687Y109 20 5,948 SH   SOLE   5,948 0 0
Mobileiron Inc COM 60739U204 98 35,807 SH   SOLE   35,807 0 0
Mobileye NV F COM N51488117 492 11,550 SH   SOLE   11,550 0 0
Monster Beverage Corp COM 61174X109 499 3,397 SH   SOLE   3,397 0 0
Moody's COM 615369105 2,166 20,000 SH   SOLE   20,000 0 0
Morgan Stanley COM 617446448 66 2,070 SH   SOLE   2,070 0 0
Motorola Solutions Inc COM 620076307 4 55 SH   SOLE   55 0 0
National Grid PLC ADR F COM 636274300 17 235 SH   SOLE   235 0 0
National Oilwell Varco COM 637071101 2 44 SH   SOLE   44 0 0
Netease Inc ADR F COM 64110W102 10 40 SH   SOLE   40 0 0
Netflix Inc COM 64110L106 2,123 21,547 SH   SOLE   21,547 0 0
Neuberger Berman Ca COM 64123C101 170 10,000 SH   SOLE   10,000 0 0
New Oriental Edu & Tech Com COM 647581107 6 138 SH   SOLE   138 0 0
New Relic Inc COM 64829B100 12 316 SH   SOLE   316 0 0
New York CMNTY Bancorp COM 649445103 50 3,500 SH   SOLE   1,000 0 2,500
News Corp COM 65249B109 1 63 SH   SOLE   63 0 0
Nextera Energy COM 65339F101 690 5,643 SH   SOLE   5,643 0 0
Nike Inc Class B COM 654106103 1,878 35,654 SH   SOLE   35,654 0 0
Nippon Tel &tel Corp COM 654624105 68 1,489 SH   SOLE   1,489 0 0
Nokia Corp ADR COM 654902204 14 2,456 SH   SOLE   2,456 0 0
Norfolk Southern COM 655844108 1,369 14,108 SH   SOLE   14,108 0 0
Northrop Grumman Corp COM 666807102 106 497 SH   SOLE   497 0 0
Northwest Natural Ga COM 667655104 150 2,500 SH   SOLE   0 0 2,500
Novartis 'B' SPN.ADR 1:1 COM 66987V109 120 1,520 SH   SOLE   1,520 0 0
NRG Energy Inc New COM 629377508 0 32 SH   SOLE   32 0 0
NTT Docomo Inc Spons ADR COM 62942M201 11 438 SH   SOLE   438 0 0
Nvidia Corp COM 67066G104 1,205 17,590 SH   SOLE   17,590 0 0
NXP Semiconductors NV F COM N6596X109 648 6,356 SH   SOLE   6,356 0 0
Occidental PTL. COM 674599105 16,121 221,027 SH   SOLE   121,027 0 100,000
Oneok Partners L P COM 68268N103 75 1,880 SH   SOLE   1,880 0 0
Open Text Corp F COM 683715106 8 130 SH   SOLE   130 0 0
Opko Health Inc COM 68375N103 59 5,558 SH   SOLE   5,558 0 0
Oracle COM 68389X105 748 19,050 SH   SOLE   19,050 0 0
Orchids Paper Prods COM 68572N104 85 3,133 SH   SOLE   3,133 0 0
Orix Corp - Spons ADR COM 686330101 22 291 SH   SOLE   291 0 0
P G & E Corp COM 69331C108 96 1,568 SH   SOLE   1,568 0 0
Pandora Media Inc COM 698354107 623 43,445 SH   SOLE   43,445 0 0
Parker-Hannifin Corp COM 701094104 24 195 SH   SOLE   195 0 0
Paychex Inc COM 704326107 249 4,300 SH   SOLE   4,300 0 0
Paypal Holdings Inco COM 70450Y103 20 481 SH   SOLE   481 0 0
Pearson PLC ADR F COM 705015105 4 419 SH   SOLE   419 0 0
Pepsico COM 713448108 145 1,329 SH   SOLE   1,329 0 0
Petroleo Brasileiro Adrf COM 71654V408 9 955 SH   SOLE   955 0 0
Philip Morris Intl. COM 718172109 2,179 22,245 SH   SOLE   22,245 0 0
Phillips 66 COM 718546104 24 302 SH   SOLE   302 0 0
PIMCO Dynamic Income CF COM 72201Y101 80 2,800 SH   SOLE   2,800 0 0
PIMCO Exch Traded Fund COM 72201R817 2 16 SH   SOLE   16 0 0
PIMCO Total Return ETF COM 72201R775 219 2,032 SH   SOLE   2,032 0 0
PJT Partners Inc Com COM 69343T107 4 146 SH   SOLE   146 0 0
Plumas Bancrp Quincy COM 729273102 26 2,500 SH   SOLE   2,500 0 0
PNC Finl Services GP Inc COM 693475105 28 315 SH   SOLE   315 0 0
PNM Resources Inc COM 69349H107 65 2,000 SH   SOLE   0 0 2,000
Posco ADR COM 693483109 15 289 SH   SOLE   289 0 0
Potash Corp Sask Inc F COM 73755L107 6 363 SH   SOLE   363 0 0
PowerShares DB Base Metals ETF COM 73936B705 4 273 SH   SOLE   273 0 0
PowerShares DB Multi COM 73936B408 4 191 SH   SOLE   191 0 0
Powershares Emerging Market Bond ETF COM 73936T573 2,315 75,590 SH   SOLE   75,590 0 0
PowerShares Intl Div Achiev ETF COM 73935X716 5 313 SH   SOLE   313 0 0
PowerShares S&P ETF COM 73937B779 18 431 SH   SOLE   431 0 0
Powershs QQQ Trust Ser 1 COM 73935A104 336 2,820 SH   SOLE   2,820 0 0
Praxair COM 74005P104 1,450 12,000 SH   SOLE   12,000 0 0
Pricesmart Inc COM 741511109 885 10,567 SH   SOLE   10,567 0 0
Principal Financial COM 74251V102 5 100 SH   SOLE   100 0 0
Procter & Gamble COM 742718109 353 3,938 SH   SOLE   3,438 0 500
Prologis Inc Com COM 74340W103 1,561 29,162 SH   SOLE   29,162 0 0
Proshs Ultrashrt ETF New COM 74347B201 79 2,500 SH   SOLE   2,500 0 0
Proto Labs Inc COM 743713109 314 5,233 SH   SOLE   5,233 0 0
PVH Corp COM 693656100 14 125 SH   SOLE   125 0 0
Qiagen NV COM N72482107 10 364 SH   SOLE   364 0 0
Qorvo Inc COM 74736K101 4 77 SH   SOLE   77 0 0
Qualcomm Inc COM 747525103 1,527 22,299 SH   SOLE   22,299 0 0
Randgold Res LTD ADR F COM 752344309 9 89 SH   SOLE   89 0 0
Raytheon Co COM 755111507 63 460 SH   SOLE   460 0 0
Realty Income Corp COM 756109104 77 1,149 SH   SOLE   1,149 0 0
Regeneron Pharms Inc COM 75886F107 419 1,041 SH   SOLE   1,041 0 0
Resmed COM 761152107 6 100 SH   SOLE   100 0 0
Reynolds American COM 761713106 72 1,524 SH   SOLE   1,524 0 0
Rogers Communications Com CL B COM 775109200 5 109 SH   SOLE   109 0 0
Ross Stores Inc COM 778296103 1,792 27,876 SH   SOLE   27,876 0 0
Royal Bank Cda Montreal Que Co M COM 780087102 16 261 SH   SOLE   261 0 0
S A P AG ADR F COM 803054204 30 330 SH   SOLE   330 0 0
Salesforce Com COM 79466L302 2,237 31,357 SH   SOLE   30,777 0 580
Sanofi ADR F COM 80105N105 17 454 SH   SOLE   454 0 0
SCH Intm US TRSR ETF COM 808524854 783 14,100 SH   SOLE   14,100 0 0
SCH US TIPS ETF COM 808524870 564 9,887 SH   SOLE   9,887 0 0
Schlumberger COM 806857108 1,316 16,662 SH   SOLE   16,662 0 0
SCHW US Lcap Val ETF COM 808524409 8 176 SH   SOLE   176 0 0
Schwab Emerging Market Equity ETF COM 808524706 205 8,888 SH   SOLE   8,888 0 0
Schwab International Developed Equity ETF COM 808524805 676 23,487 SH   SOLE   23,487 0 0
Schwab International Mid/Small-Cap Equity ETF COM 808524888 62 1,992 SH   SOLE   1,992 0 0
Schwab Shrt. Term US Treasury Bond ETF COM 808524862 473 9,308 SH   SOLE   9,308 0 0
Schwab U.S. Broad Market Index ETF COM 808524102 209 3,986 SH   SOLE   3,986 0 0
Schwab US Dividend Equity ETF COM 808524797 3 75 SH   SOLE   75 0 0
Schwab US Mid-Cap Equity ETF COM 808524508 546 12,553 SH   SOLE   12,553 0 0
Schwab US Small-Cap Equity ETF COM 808524607 227 3,937 SH   SOLE   3,937 0 0
Scripps NTWK Interactiv COM 811065101 107 1,687 SH   SOLE   1,687 0 0
Select Sector SPDR COM 81369Y100 38 800 SH   SOLE   800 0 0
Sempra En. COM 816851109 713 6,636 SH   SOLE   5,136 0 1,500
Shaw Communications Inc CL B N On VTG COM 82028K200 6 304 SH   SOLE   304 0 0
Sherwin Williams Co COM 824348106 1,755 6,343 SH   SOLE   6,343 0 0
Shinhan Finl Group SPN ADR COM 824596100 18 503 SH   SOLE   503 0 0
Shire PLC ADR COM 82481R106 33 171 SH   SOLE   171 0 0
Signet Jewlers LTD F COM G81276100 4 60 SH   SOLE   60 0 0
Silver Wheaton Corp F COM 828336107 6 205 SH   SOLE   205 0 0
SK Telecom Company LTD ADR COM 78440P108 10 462 SH   SOLE   462 0 0
Smith & Nephew PLC ADR COM 83175M205 8 230 SH   SOLE   230 0 0
Smith & Wesson HLDG COM 831756101 131 4,927 SH   SOLE   4,927 0 0
Solar Cap LTD Com COM 83413U100 10 500 SH   SOLE   500 0 0
Solarcity Corp Com COM 83416T100 27 1,400 SH   SOLE   1,400 0 0
Sony Corp ADR COM 835699307 23 701 SH   SOLE   701 0 0
Southern Copper Corp COM 84265V105 6 242 SH   SOLE   242 0 0
SPDR (financial) Index COM 81369Y605 22 1,145 SH   SOLE   1,145 0 0
SPDR Barclays Capital High Yield Bnd ETF COM 78464A417 937 25,512 SH   SOLE   25,512 0 0
SPDR Barclays Investment COM 78468R200 101 3,301 SH   SOLE   3,301 0 0
SPDR DJ Wilshire Int Real Estate COM 78463X863 100 2,400 SH   SOLE   2,400 0 0
SPDR MSCI Acwi Ex-US COM 78463X848 2 75 SH   SOLE   75 0 0
SPDR Nuveen Barclays COM 78468R739 70 1,430 SH   SOLE   1,430 0 0
SPDR S&P 500 ETF COM 78462F103 8,336 38,350 SH   SOLE   38,350 0 0
SPDR S&P Midcap 400 ETF Trust COM 78467Y107 30 105 SH   SOLE   105 0 0
SPDR Series Trust COM 78464A573 364 6,612 SH   SOLE   6,612 0 0
SPDR Series Trust COM 78464A516 2 78 SH   SOLE   78 0 0
SPDR Series Trust ETF COM 78464A490 13 225 SH   SOLE   225 0 0
Stanley Black & Deck COM 854502101 7 59 SH   SOLE   59 0 0
Starbucks Corp COM 855244109 1,044 19,277 SH   SOLE   19,277 0 0
Starwood Property Trust COM 85571B105 529 23,001 SH   SOLE   23,001 0 0
State Street COM 857477103 53 750 SH   SOLE   750 0 0
Statoil Asa ADR F COM 85771P102 15 904 SH   SOLE   904 0 0
Straight Path COM 862578101 272 10,630 SH   SOLE   10,630 0 0
Stryker Corp COM 863667101 35 300 SH   SOLE   300 0 0
Student COM 86388A108 2 277 SH   SOLE   277 0 0
Sturm Ruger & Co Inc COM 864159108 2 35 SH   SOLE   35 0 0
Sumitomo Mitsui Fin GR Inc Com COM 86562M209 28 4,220 SH   SOLE   4,220 0 0
Suncor Energy Inc New F COM 867224107 18 651 SH   SOLE   651 0 0
Synchrony Financial COM 87165B103 9 331 SH   SOLE   331 0 0
Syngenta AG ADR F COM 87160A100 18 205 SH   SOLE   205 0 0
Synopsys Inc COM 871607107 26 430 SH   SOLE   430 0 0
T J X Cos Inc COM 872540109 1,845 24,666 SH   SOLE   24,666 0 0
Tableau Software Inc COM 87336U105 15 265 SH   SOLE   0 0 265
Taiwan Semiconductor ADR COM 874039100 46 1,510 SH   SOLE   1,510 0 0
Tal Education Group Com COM 874080104 6 80 SH   SOLE   80 0 0
Target COM 87612E106 1,090 15,865 SH   SOLE   15,865 0 0
Tata Motors LTD Com COM 876568502 12 293 SH   SOLE   293 0 0
Tegna Inc COM 87901J105 6 255 SH   SOLE   255 0 0
Telefonica Spon ADR F COM 879382208 20 2,033 SH   SOLE   2,033 0 0
Telekomunikasi Indonesia ADR COM 715684106 13 199 SH   SOLE   199 0 0
Tenaris S A ADR F COM 88031M109 6 195 SH   SOLE   195 0 0
Tesla Motors Inc COM 88160R101 1,553 7,610 SH   SOLE   7,610 0 0
Teva Pharm Inds LTD F COM 881624209 28 612 SH   SOLE   612 0 0
Textron Inc COM 883203101 28 700 SH   SOLE   700 0 0
THE SCOTTS MIRACLE COM 810186106 333 4,000 SH   SOLE   4,000 0 0
The Southern Company COM 842587107 26 500 SH   SOLE   500 0 0
Thermo Fisher Scientific COM 883556102 3,963 24,905 SH   SOLE   24,905 0 0
Tiffany & Co New COM 886547108 5 64 SH   SOLE   64 0 0
Time Inc COM 887228104 2 153 SH   SOLE   153 0 0
Time Warner Inc New COM 887317303 188 2,356 SH   SOLE   2,356 0 0
Toro Company COM 891092108 371 7,919 SH   SOLE   7,919 0 0
Toronto Dominion BK Ont Com Ne W COM 891160509 15 337 SH   SOLE   337 0 0
Total S A ADR F COM 89151E109 52 1,073 SH   SOLE   1,073 0 0
Total Systems Services COM 891906109 0 0 SH   SOLE   0 0 0
Toyota Motor CP ADR Newf COM 892331307 75 648 SH   SOLE   648 0 0
Transcanada Corp F COM 89353D107 11 236 SH   SOLE   236 0 0
Twitter Inc COM 90184L102 706 30,619 SH   SOLE   3,048 0 27,571
Tyson Foods Inc COM 902494103 76 1,015 SH   SOLE   1,015 0 0
UBS ETRACS Alerian MLP Infrastructure Index ETN COM 902641646 22 785 SH   SOLE   785 0 0
Ultrapar Participacoes Com COM 90400P101 7 301 SH   SOLE   301 0 0
Under Armour Inc CL COM 904311206 419 12,375 SH   SOLE   12,375 0 0
Under Armour Inc CL A COM 904311107 717 18,534 SH   SOLE   18,534 0 0
Unilever N V NY SHS Newf COM 904784709 32 702 SH   SOLE   702 0 0
Union Pacific COM 907818108 33 335 SH   SOLE   335 0 0
United Continental HDG. COM 910047109 77 1,470 SH   SOLE   1,470 0 0
United Microelectronics Corp A DR COM 910873405 9 4,845 SH   SOLE   4,845 0 0
United Parcel Ser COM 911312106 503 4,602 SH   SOLE   4,602 0 0
United Technologies COM 913017109 2,583 25,423 SH   SOLE   25,423 0 0
United Therapeutics Corp COM 91307C102 12 105 SH   SOLE   105 0 0
Unitedhealth Group COM 91324P102 163 1,163 SH   SOLE   1,163 0 0
Universal Corp COM 913456109 84 1,447 SH   SOLE   1,447 0 0
US Bancorp COM 902973304 669 15,575 SH   SOLE   15,575 0 0
V F Corporation COM 918204108 1,524 27,189 SH   SOLE   27,189 0 0
Vale SA ADR F COM 91912E105 5 943 SH   SOLE   943 0 0
Valero Energy COM 91913Y100 5 100 SH   SOLE   100 0 0
Vaneck Vectors J P COM 92189F494 15 807 SH   SOLE   807 0 0
Vanguard BD Index FD COM 921937819 2 20 SH   SOLE   20 0 0
Vanguard Bond Index Fund COM 921937835 579 6,880 SH   SOLE   6,880 0 0
Vanguard Consumr Staples COM 92204A207 48 350 SH   SOLE   350 0 0
Vanguard Corp Bond ETF COM 92206C870 139 1,547 SH   SOLE   1,547 0 0
Vanguard DIV.Apprec.Idx. FD. COM 921908844 392 4,671 SH   SOLE   4,671 0 0
Vanguard Emerging Markets ETF COM 922042858 621 16,490 SH   SOLE   16,490 0 0
Vanguard FTSE Developed Market S ETF COM 921943858 371 9,930 SH   SOLE   9,930 0 0
Vanguard Growth COM 922908736 84 748 SH   SOLE   748 0 0
Vanguard Information Technology Equity ETF COM 92204A702 4 30 SH   SOLE   30 0 0
Vanguard Intl Equity COM 922042676 34 611 SH   SOLE   611 0 0
Vanguard LGCP.ETF COM 922908637 130 1,308 SH   SOLE   1,308 0 0
Vanguard Mid.Cap ETF COM 922908629 165 1,275 SH   SOLE   1,275 0 0
Vanguard REIT ETF COM 922908553 287 3,311 SH   SOLE   3,311 0 0
Vanguard S&P 500 ETF COM 922908363 55 275 SH   SOLE   275 0 0
Vanguard Short Term Cor COM 92206C409 141 1,749 SH   SOLE   1,749 0 0
Vanguard Short-Term Bond ETF COM 921937827 1,868 23,111 SH   SOLE   23,111 0 0
Vanguard Short-Term Inflation-Protected Securities ETF COM 922020805 2 48 SH   SOLE   48 0 0
Vanguard Small-Cap Value ETF COM 922908611 2 18 SH   SOLE   18 0 0
Vanguard SML.Cap ETF COM 922908751 228 1,866 SH   SOLE   1,866 0 0
Vanguard Total Stock COM 922908769 44 396 SH   SOLE   396 0 0
Vanguard Total World COM 922042742 36 597 SH   SOLE   597 0 0
Vanguard Value COM 922908744 132 1,521 SH   SOLE   1,521 0 0
Vbi Vaccines Inc Cda COM 91822J103 2 500 SH   SOLE   500 0 0
Vector Group LTD COM 92240M108 107 4,993 SH   SOLE   4,993 0 0
Veeva Systems Inc. COM 922475108 826 20,000 SH   SOLE   20,000 0 0
Verizon Communications COM 92343V104 2,634 50,669 SH   SOLE   50,669 0 0
Vipshops Holdings LTD ADR COM 92763W103 5 326 SH   SOLE   326 0 0
Visa 'a' COM 92826C839 4,301 52,005 SH   SOLE   52,005 0 0
Wal Mart Stores COM 931142103 149 2,064 SH   SOLE   2,064 0 0
Walgreens Boots Allianc COM 931427108 574 7,120 SH   SOLE   7,120 0 0
Walt Disney COM 254687106 6,520 70,209 SH   SOLE   70,209 0 0
Waste Management Inc Del COM 94106L109 7 106 SH   SOLE   106 0 0
Wells Fargo & Co COM 949746101 1,182 26,700 SH   SOLE   26,700 0 0
Welltower Inc Com COM 95040Q104 86 1,145 SH   SOLE   1,145 0 0
Western Digital Corp COM 958102105 13 229 SH   SOLE   229 0 0
Westpac Banking SPN Adrf COM 961214301 56 2,441 SH   SOLE   2,441 0 0
Weyerhaeuser COM 962166104 2,420 75,754 SH   SOLE   75,754 0 0
WGL Holdings Inc COM 92924F106 63 1,000 SH   SOLE   1,000 0 0
Williams Companies COM 969457100 17 565 SH   SOLE   565 0 0
WisdomTree Europe Hedged Equity COM 97717X701 43 805 SH   SOLE   805 0 0
Wisdomtree Smallcap DIV COM 97717W604 41 548 SH   SOLE   548 0 0
Wisdomtree TR COM 97717W307 117 1,518 SH   SOLE   1,518 0 0
Wisdomtree TR COM 97717W703 79 1,668 SH   SOLE   1,668 0 0
Wisdomtree Trust Midcap Divid Fund COM 97717W505 3 28 SH   SOLE   28 0 0
Xcel Energy Inc COM 98389B100 49 1,187 SH   SOLE   1,187 0 0
Xerox Corp COM 984121103 24 2,345 SH   SOLE   2,345 0 0
Xilinx Inc COM 983919101 5,434 100,000 SH   SOLE   100,000 0 0
Yahoo Inc COM 984332106 10 225 SH   SOLE   225 0 0
Zillow Group, Inc. COM 98954M101 0 3,700 SH   SOLE   3,700 0 0
Zimmer Holdings Inc COM 98956P102 22 170 SH   SOLE   170 0 0
Zynga Inc COM 98986T108 15 5,020 SH   SOLE   5,020 0 0