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 |
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 |