0001631185-15-000001.txt : 20150129
0001631185-15-000001.hdr.sgml : 20150129
20150129113044
ACCESSION NUMBER: 0001631185-15-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150129
DATE AS OF CHANGE: 20150129
EFFECTIVENESS DATE: 20150129
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Mercer Capital Advisers, Inc.
CENTRAL INDEX KEY: 0001631185
IRS NUMBER: 223622978
STATE OF INCORPORATION: NJ
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16373
FILM NUMBER: 15557442
BUSINESS ADDRESS:
STREET 1: 524 PROSPECT AVENUE
STREET 2: SUITE A
CITY: LITTLE SILVER
STATE: NJ
ZIP: 07739
BUSINESS PHONE: 732-758-9350
MAIL ADDRESS:
STREET 1: 524 PROSPECT AVENUE
STREET 2: SUITE A
CITY: LITTLE SILVER
STATE: NJ
ZIP: 07739
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001631185
XXXXXXXX
12-31-2014
12-31-2014
Mercer Capital Advisers, Inc.
524 PROSPECT AVENUE
SUITE A
LITTLE SILVER
NJ
07739
13F HOLDINGS REPORT
028-16373
N
Henry D. Mercer III
President
732-758-9350
Henry D. Mercer III
Little Silver
NJ
01-28-2015
0
290
113331
false
INFORMATION TABLE
2
mercer13f4q2014.xml
3M CO
COM
88579Y101
2681
16315
SH
SOLE
0
0
16315
ABBOTT LABS
COM
002824100
15
349
SH
SOLE
0
0
349
ABBVIE INC
COM
00287Y109
22
349
SH
SOLE
0
0
349
ACCENTURE PLC
SHS CLASS A
G11551101
386
4320
SH
SOLE
0
0
4320
ACTAVIS PLC
SHS
G0083B108
50
195
SH
SOLE
0
0
195
AFFILIATED MANAGERS GROUP
COM
008252108
302
1425
SH
SOLE
0
0
1425
AFLAC INC
COM
001005102
12
200
SH
SOLE
0
0
200
AKORN INC
COM
009728106
36
1000
SH
SOLE
0
0
1000
ALLIANCEBERNSTEIN HOLDING
UNIT LTD PARTN
01881G106
8
300
SH
SOLE
0
0
300
ALTRIA GROUP INC
COM
02209S103
362
7348
SH
SOLE
0
0
7348
AMAZON COM INC
COM
023135106
248
800
SH
SOLE
0
0
800
AMERICAN EXPRESS CO
COM
025816109
2903
31198
SH
SOLE
0
0
31198
AMERICAN STS WTR CO
COM
029899101
38
1000
SH
SOLE
0
0
1000
AMERICAN WTR WKS CO INC
COM
030420103
30
560
SH
SOLE
0
0
560
AMERIGAS PARTNERS LP
UNIT L P INT
030975106
29
600
SH
SOLE
0
0
600
AMGEN INC
COM
031162100
841
5283
SH
SOLE
0
0
5283
ANADARKO PETE CORP
COM
032511107
423
5122
SH
SOLE
0
0
5122
APACHE CORP
COM
037411105
122
1952
SH
SOLE
0
0
1952
APOLLO GLOBAL MGMT LLC
CL A SHS
037612306
24
1000
SH
SOLE
0
0
1000
APPLE INC
COM
037833100
3570
32341
SH
SOLE
0
0
32341
AQUA AMERICA INC
COM
03836W103
7
250
SH
SOLE
0
0
250
ARM HLDGS PLC
SPONSORED ADR
042068106
11
250
SH
SOLE
0
0
250
AT&T INC
COM
00206R102
642
19104
SH
SOLE
0
0
19104
ATMOS ENERGY CORP
COM
049560105
11
200
SH
SOLE
0
0
200
AUTOMATIC DATA PROC INC
COM
053015103
450
5393
SH
SOLE
0
0
5393
B/E AEROSPACE INC
COM
073302101
12
200
SH
SOLE
0
0
200
BAIDU INC
SPON ADR REP A
056752108
23
100
SH
SOLE
0
0
100
BANK AMER CORP
COM
060505104
313
17502
SH
SOLE
0
0
17502
BANK OF NEW YORK MELLON
COM
064058100
89
2200
SH
SOLE
0
0
2200
BARCLAYS BANK PLC
ADR 2 PREF 2
06739F390
25
1000
SH
SOLE
0
0
1000
BAXTER INTL INC
COM
071813109
15
200
SH
SOLE
0
0
200
BB&T CORP
COM
054397107
159
4098
SH
SOLE
0
0
4098
BERKSHIRE HATHAWAY INC
CL A
084670108
678
3
SH
SOLE
0
0
3
BERKSHIRE HATHAWAY INC
CL B NEW
084670902
6244
41587
SH
SOLE
0
0
41587
BLACKSTONE GROUP LTD
COM UNIT LTD
09253U108
101
3000
SH
SOLE
0
0
3000
BLOCK H&R INC
COM
093671105
52
1550
SH
SOLE
0
0
1550
BOEING CO
COM
097203105
613
4719
SH
SOLE
0
0
4719
BORGWARNER INC
COM
099724106
22
400
SH
SOLE
0
0
400
BP PLC
SPONSORED ADR
055622104
126
3299
SH
SOLE
0
0
3299
BRISTOL MYERS SQUIBB CO
COM
110122108
224
3790
SH
SOLE
0
0
3790
CSX CORP
COM
126408103
617
17041
SH
SOLE
0
0
17041
CALIFORNIA RES CORP
COM
13057Q107
9
1671
SH
SOLE
0
0
1671
CU BANCORP CALIF
COM
126534106
67
3100
SH
SOLE
0
0
3100
CALIFORNIA WTR SVC GROUP
COM
130788102
25
1000
SH
SOLE
0
0
1000
CAMPBELL SOUP CO
COM
134429109
119
2713
SH
SOLE
0
0
2713
CANADIAN NAT RES LTD
COM
136385101
31
1000
SH
SOLE
0
0
1000
CARTER INC
COM
146229109
17
200
SH
SOLE
0
0
200
CATAMARAN CORP
COM
148887102
14
264
SH
SOLE
0
0
264
CATERPILLAR
COM
149123101
14
150
SH
SOLE
0
0
150
CBS CORP NEW
CL B
124857202
55
1000
SH
SOLE
0
0
1000
CDK GLOBAL INC
COM
12508E101
46
1132
SH
SOLE
0
0
1132
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
55
1150
SH
SOLE
0
0
1150
CELGENE CORP
COM
151020104
73
650
SH
SOLE
0
0
650
CENOVUS ENERGY INC
COM
15135U109
90
4354
SH
SOLE
0
0
4354
CENTERPOINT ENERGY INC
COM
15189T107
6
253
SH
SOLE
0
0
253
SCHWAB CHARLES CORP
COM
808513105
12
400
SH
SOLE
0
0
400
CHEVRON CORP NEW
COM
166764100
1644
14658
SH
SOLE
0
0
14658
CHICAGO BRIDGE & IRON CO
COM
167250109
25
600
SH
SOLE
0
0
600
CHUBB CORP
COM
171232101
31
300
SH
SOLE
0
0
300
CIENA CORP
COM NEW
171779309
2
100
SH
SOLE
0
0
100
CISCO SYS INC
COM
17275R102
131
4725
SH
SOLE
0
0
4725
CITIGROUP INC
COM NEW
172967424
141
2612
SH
SOLE
0
0
2612
CLOROX CO DEL
COM
189054109
85
816
SH
SOLE
0
0
816
COCA COLA CO
COM
191216100
3648
86413
SH
SOLE
0
0
86413
COGNIZANT TECHNOLOGY SOL
CL A
192446102
51
975
SH
SOLE
0
0
975
COLGATE PALMOLIVE CO
COM
194162103
749
10832
SH
SOLE
0
0
10832
COMCAST CORP NEW
CL A
20030N101
77
1325
SH
SOLE
0
0
1325
CONAGRA FOODS INC
COM
205887102
18
500
SH
SOLE
0
0
500
CONOCOPHILLIPS
COM
20825C104
648
9386
SH
SOLE
0
0
9386
CONSOLIDATED EDISON INC
COM
209115104
71
1070
SH
SOLE
0
0
1070
CORNING INC
COM
219350105
148
6456
SH
SOLE
0
0
6456
COSTCO WHSL CORP NEW
COM
22160K105
14
100
SH
SOLE
0
0
100
COVANCE INC
COM
222816100
56
538
SH
SOLE
0
0
538
COVIDIEN PLC
SHS
G2554F113
51
500
SH
SOLE
0
0
500
CROWN HOLDINGS INC
COM
228368106
56
1100
SH
SOLE
0
0
1100
DEERE & CO
COM
244199105
80
900
SH
SOLE
0
0
900
DELTA AIR LINES INC DEL
COM NEW
247361702
68
1375
SH
SOLE
0
0
1375
DEVON ENERGY CORP NEW
COM
25179M103
34
550
SH
SOLE
0
0
550
DIAGEO PLC
SPON ADR NEW
25243Q205
1168
10235
SH
SOLE
0
0
10235
DIAMOND OFFSHORE DRILLING
COM
25271C102
22
600
SH
SOLE
0
0
600
DIRECTV
COM
25490A309
17
200
SH
SOLE
0
0
200
DISCOVERY COMMUNICATNS
COM SER C
25470F302
12
350
SH
SOLE
0
0
350
DISCOVERY COMMUNICATNS
COM SER A
25470F104
12
350
SH
SOLE
0
0
350
DISNEY WALT CO
COM
254687106
4771
50649
SH
SOLE
0
0
50649
DOMINION RES BLK WARRIOR
UNITS BEN INT
25746Q108
3
600
SH
SOLE
0
0
600
DOMINION RES INC VA NEW
COM
25746U109
404
5258
SH
SOLE
0
0
5258
DOVER CORP
COM
260003108
43
600
SH
SOLE
0
0
600
DOW CHEM CO
COM
260543103
2351
51547
SH
SOLE
0
0
51547
DUPONT EI DE NEMOURS & CO
COM
263534109
65
882
SH
SOLE
0
0
882
DUKE ENERGY CORP NEW
COM NEW
26441C204
34
411
SH
SOLE
0
0
411
EASTMAN CHEM CO
COM
277432100
8
104
SH
SOLE
0
0
104
EBAY INC
COM
278642103
84
1500
SH
SOLE
0
0
1500
EMERSON ELEC CO
COM
291011104
739
11975
SH
SOLE
0
0
11975
ENCANA CORP
COM
292505104
60
4354
SH
SOLE
0
0
4354
ENSCO PLC
SHS CLASS A
G3157S106
13
450
SH
SOLE
0
0
450
EOG RES INC
COM
26875P101
387
4200
SH
SOLE
0
0
4200
ENTERPRISE PRODS PARTNERS
COM
293792107
436
12066
SH
SOLE
0
0
12066
EXPEDITORS INTL WASH INC
COM
302130109
143
3200
SH
SOLE
0
0
3200
EXXON MOBIL CORP
COM
30231G102
6274
67864
SH
SOLE
0
0
67864
FACEBOOK INC
CL A
30303M102
78
1000
SH
SOLE
0
0
1000
FIRST INDUSTRIAL REALTY TR
COM
32054K103
14
700
SH
SOLE
0
0
700
FISERV INC
COM
337738108
334
4700
SH
SOLE
0
0
4700
FORD MOTOR CO DEL
COM PAR $0.01
345370860
19
1238
SH
SOLE
0
0
1238
FORTRESS INV GROUP LL
CL A
34958B106
16
2000
SH
SOLE
0
0
2000
FREEPORT-MCMORAN INC
CL B
35671D857
4
168
SH
SOLE
0
0
168
FRONTIER COMMUNICATIONS
COM
35906A108
4
592
SH
SOLE
0
0
592
GENERAL DYNAMICS CORP
COM
369550108
35
253
SH
SOLE
0
0
253
GENERAL ELECTRIC CO
COM
369604103
571
22595
SH
SOLE
0
0
22595
GENERAL MILLS INC
COM
370334104
59
1100
SH
SOLE
0
0
1100
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
13
300
SH
SOLE
0
0
300
GOLDMAN SACHS GROUP INC
COM
38141G104
148
766
SH
SOLE
0
0
766
GOOGLE INC
CL A
38259P508
313
591
SH
SOLE
0
0
591
GOOGLE INC
CL C
38259P706
311
591
SH
SOLE
0
0
591
GRAHAM HLDGS CO
COM
384637104
817
946
SH
SOLE
0
0
946
HAIN CELESTIAL GROUP INC
COM
405217100
55
950
SH
SOLE
0
0
950
HALLIBURTON CO
COM
406216101
8
200
SH
SOLE
0
0
200
HANESBRANDS INC
COM
410345102
11
100
SH
SOLE
0
0
100
HARLEY DAVIDSON INC
COM
412822108
66
1000
SH
SOLE
0
0
1000
HEALTH CARE REIT INC
COM
42217K106
76
1000
SH
SOLE
0
0
1000
HELIX ENERGY SOLUTIONS GRP
COM
42340P107
9
400
SH
SOLE
0
0
400
HESS CORP
COM
42809H107
229
3101
SH
SOLE
0
0
3101
HOLLYFRONTIER CORP
COM
436106108
7
192
SH
SOLE
0
0
192
HOME DEPOT INC
COM
437076102
210
2005
SH
SOLE
0
0
2005
HONEYWELL INTL INC
COM
438516106
328
3280
SH
SOLE
0
0
3280
HOVNANIAN ENTERPRISES INC
CL A
442487203
4
1000
SH
SOLE
0
0
1000
HSBC HLDGS PLC
SPON ADR NEW
404280406
71
1510
SH
SOLE
0
0
1510
HSBC HLDGS PLC
ADR A 1/4PF A
404280604
64
2500
SH
SOLE
0
0
2500
HUDSON CITY BANCORP
COM
443683107
2
250
SH
SOLE
0
0
250
ILLINIOS TOOL WKS INC
COM
452308109
110
1164
SH
SOLE
0
0
1164
INSMED INC
COM
457669307
2
150
SH
SOLE
0
0
150
INTEL CORP
COM
458140100
1749
48192
SH
SOLE
0
0
48192
INTERNATIONAL BUS MACHS
COM
459200101
1115
6951
SH
SOLE
0
0
6951
INTERNATIONAL SHIPHLDG CO
COM
460321201
8
550
SH
SOLE
0
0
550
INTERNATIONAL SPEEDWAY
CL A
460335201
1
40
SH
SOLE
0
0
40
ISHARES MSCI ASIA
ETF
464288182
81
1331
SH
SOLE
0
0
1331
ISHARES TR MSCI EAFE
ETF
464287465
101
1666
SH
SOLE
0
0
1666
ISHARES TR RUSSELL 2000
ETF
464287655
271
2266
SH
SOLE
0
0
2266
ISHARES TR RUSSELL MID-CAP
ETF
464287499
262
1566
SH
SOLE
0
0
1566
ISHARES TR GLOB HLTHCRE
ETF
464287325
20
200
SH
SOLE
0
0
200
JP MORGAN CHASE & CO
COM
46625H100
384
6137
SH
SOLE
0
0
6137
JARDINE MATHESON
SPONS ADR
471115402
352
5775
SH
SOLE
0
0
5775
JOHNSON & JOHNSON
COM
478160104
8781
83973
SH
SOLE
0
0
83973
JOHNSON CTLS INC
COM
478366107
74
1533
SH
SOLE
0
0
1533
KLX INC
COM
482539103
4
100
SH
SOLE
0
0
100
KELLOGG CO
COM
487836108
35
535
SH
SOLE
0
0
535
KIMBERLY CLARK CORP
COM
494368103
115
1000
SH
SOLE
0
0
1000
KINDER MORGAN INC DEL
COM
49456B101
85
2003
SH
SOLE
0
0
2003
KKR & CO LP DEL
COM UNITS
48248M102
116
5000
SH
SOLE
0
0
5000
KNOWLES CORP
COM
49926D109
65
2750
SH
SOLE
0
0
2750
KONINKLIJKE PHILIPS NV
NY REG SH NEW
500472303
18
618
SH
SOLE
0
0
618
KRAFT FOODS GROUP INC
COM
50076Q106
143
2280
SH
SOLE
0
0
2280
KYTHERA BIOPHARM INC
COM
501570105
10
300
SH
SOLE
0
0
300
LEGG MASON INC
COM
524901105
85
1600
SH
SOLE
0
0
1600
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
53
1075
SH
SOLE
0
0
1075
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
493
9830
SH
SOLE
0
0
9830
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
67
1390
SH
SOLE
0
0
1390
LILLY ELI CO
COM
532457108
191
2775
SH
SOLE
0
0
2775
LOCKHEED MARTIN CORP
COM
539830109
19
100
SH
SOLE
0
0
100
LOWES COS INC
COM
548661107
82
1200
SH
SOLE
0
0
1200
MANULIFE FINANCIAL CORP
COM
56501R106
153
8000
SH
SOLE
0
0
8000
MARATHON OIL CORP
COM
565849106
20
693
SH
SOLE
0
0
693
MARATHON PETE CORP
COM
56585A102
31
346
SH
SOLE
0
0
346
MARRIOTT INTL INC NEW
CL A
571903202
62
800
SH
SOLE
0
0
800
MARSH & MCLENNAN COS INC
COM
571748102
317
5546
SH
SOLE
0
0
5546
MASCO CORP
COM
574599106
8
300
SH
SOLE
0
0
300
MASTERCARD INC
CL A
57636Q104
1143
13261
SH
SOLE
0
0
13261
MCDONALDS CORP
COM
580135101
795
8481
SH
SOLE
0
0
8481
MCKESSON CORP
COM
58155Q103
248
1195
SH
SOLE
0
0
1195
MEDTRONIC INC
COM
585055106
72
1000
SH
SOLE
0
0
1000
MERCK & CO INC NEW
COM
58933Y105
2457
43257
SH
SOLE
0
0
43257
METLIFE INC
COM
59156R108
45
825
SH
SOLE
0
0
825
MICROCHIP TECHNOLOGY INC
COM
595017104
90
2000
SH
SOLE
0
0
2000
MICRON TECHNOLOGY INC
COM
595112103
67
1925
SH
SOLE
0
0
1925
MICROSOFT CORP
COM
594918104
4054
87285
SH
SOLE
0
0
87285
MONDELEZ INTL INC
COM
609207105
248
6842
SH
SOLE
0
0
6842
MONSANTO CO NEW
COM
61166W101
28
234
SH
SOLE
0
0
234
NATIONAL FUEL GAS CO NJ
COM
636180101
49
700
SH
SOLE
0
0
700
NATIONAL OILWELL VARCO INC
COM
637071101
477
7280
SH
SOLE
0
0
7280
NATIONAL WESTMINSTER BK
SPON ADR C
638539882
274
10500
SH
SOLE
0
0
10500
NESTLE SA
SPONS ADR
641069406
4552
62005
SH
SOLE
0
0
62005
NEW JERSEY RES
COM
646025106
695
11363
SH
SOLE
0
0
11363
NEXTERA ENERGY INC
COM
65339F101
329
3100
SH
SOLE
0
0
3100
NIKE INC
CL B
654106103
51
532
SH
SOLE
0
0
532
NORFOLK SOUTHERN CORP
COM
655844108
677
6175
SH
SOLE
0
0
6175
NORTHERN TR CORP
COM
665859104
67
1000
SH
SOLE
0
0
1000
NOVARTIS AG
SPONSORED ADR
66987V109
555
5990
SH
SOLE
0
0
5990
NUSTAR ENERGY LP
UNIT COM
67058H102
46
800
SH
SOLE
0
0
800
NUVEEN MUN VALUE FD INC
COM
670928100
153
15900
SH
SOLE
0
0
15900
NXP SEMICONDUCTORS NV
COM
N6596X109
23
300
SH
SOLE
0
0
300
OCCIDENTAL PETE CORP DEL
COM
674599105
337
4183
SH
SOLE
0
0
4183
OGE ENERGY CORP
COM
670837103
234
6592
SH
SOLE
0
0
6592
ONE GAS INC
COM
68235P108
6
150
SH
SOLE
0
0
150
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
55
1400
SH
SOLE
0
0
1400
ONEOK INC NEW
COM
682680103
30
600
SH
SOLE
0
0
600
ORACLE CORP
COM
68389X105
31
700
SH
SOLE
0
0
700
PARKER HANNIFIN CORP
COM
701094104
34
266
SH
SOLE
0
0
266
PAYCHEX INC
COM
704326107
1459
31593
SH
SOLE
0
0
31593
PEOPLES UNITED FIN INC
COM
712704105
9
630
SH
SOLE
0
0
630
PEPCO HOLDINGS INC
COM
713291102
111
4114
SH
SOLE
0
0
4114
PEPSICO INC
COM
713448108
2312
24450
SH
SOLE
0
0
24450
PFIZER INC
COM
717081103
790
25372
SH
SOLE
0
0
25372
PHILIP MORRIS INTL INC
COM
718172109
586
7198
SH
SOLE
0
0
7198
PHILLIPS 66
COM
718546104
367
5122
SH
SOLE
0
0
5122
PINNACLE WEST CAP CORP
COM
723484901
34
500
SH
SOLE
0
0
500
PLUM CREEK TIMBER CO INC
COM
729251108
13
300
SH
SOLE
0
0
300
PNC FINL SVCS GROUP INC
*W EXP
693475121
5
200
SH
SOLE
0
0
200
POTASH CORP SASK INC
COM
73755L107
14
400
SH
SOLE
0
0
400
POWERSHARES FTSE RAFI 1000
ETF
73935X583
425
4650
SH
SOLE
0
0
4650
POWERSHARES WATER RES
ETF
73935X575
13
500
SH
SOLE
0
0
500
PPL CORP
COM
69351T106
340
9358
SH
SOLE
0
0
9358
PRAXAIR INC
COM
74005P104
98
755
SH
SOLE
0
0
755
PRECISION CASTPARTS CORP
COM
740189105
57
235
SH
SOLE
0
0
235
PRICE T ROWE GROUP INC
COM
74144T108
189
2200
SH
SOLE
0
0
2200
PROCTER & GAMBLE CO
COM
742718109
5089
55871
SH
SOLE
0
0
55871
PUBLIC SVC ENTERPRISE GRP
COM
744573106
34
830
SH
SOLE
0
0
830
QUEST DIAGNOSTICS INC
COM
74834L100
72
1076
SH
SOLE
0
0
1076
RAYONIER ADVANCED MATLS
COM
75508B104
2
112
SH
SOLE
0
0
112
RAYONIER INC
COM
754907103
9
337
SH
SOLE
0
0
337
RAYTHEON CO
COM NEW
755111507
22
200
SH
SOLE
0
0
200
ROYAL BK SCOTLAND GRP PLC
SPON ADR SER H
780097879
112
4376
SH
SOLE
0
0
4376
ROYAL BK SCOTLAND GRP PLC
SPON ADR F
780097804
232
9001
SH
SOLE
0
0
9001
ROYAL BK SCOTLAND GRP PLC
SP ADR L RP PF
780097788
188
8000
SH
SOLE
0
0
8000
ROYAL BK SCOTLAND GRP PLC
SP ADR PREF M
780097796
99
4000
SH
SOLE
0
0
4000
ROYAL BK SCOTLAND GRP PLC
ADR PREF SER N
780097770
223
9000
SH
SOLE
0
0
9000
ROYAL BK SCOTLAND GRP PLC
ADR PFD SER P
780097762
169
7000
SH
SOLE
0
0
7000
ROYAL BK SCOTLAND GRP PLC
ADR PREF SHS R
780097747
190
8000
SH
SOLE
0
0
8000
ROYAL BK SCOTLAND GRP PLC
SP ADR PREF T
780097713
99
3900
SH
SOLE
0
0
3900
ROYAL BK SCOTLAND GRP PLC
ADR PREF SHS Q
780097754
114
4500
SH
SOLE
0
0
4500
ROCKY MTN CHOC FACTORY
COM PAR $0.03
774678403
6
500
SH
SOLE
0
0
500
ROYAL BK CDA MONTREAL QUE
COM
780087102
29
427
SH
SOLE
0
0
427
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259957
132
1975
SH
SOLE
0
0
1975
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
14
200
SH
SOLE
0
0
200
RYDEX GUG S&P 500 EQ WT
ETF
78355W106
412
5145
SH
SOLE
0
0
5145
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3563
17335
SH
SOLE
0
0
17335
SCHEIN HENRY INC
COM
806407102
20
150
SH
SOLE
0
0
150
SCHLUMBERGER LTD
COM
806857108
77
900
SH
SOLE
0
0
900
SEACOR HOLDINGS INC
COM
811904101
260
3525
SH
SOLE
0
0
3525
SELECT SECTOR SPDR TR FIN
ETF
81369Y605
7
275
SH
SOLE
0
0
275
SOUTHERN CO
COM
842587107
196
4001
SH
SOLE
0
0
4001
SPECTRA ENERGY CORP
COM
847560109
42
1168
SH
SOLE
0
0
1168
STANCORP FINL GROUP INC
COM
852891100
314
4500
SH
SOLE
0
0
4500
STANLEY BLACK & DECKER INC
COM
854502101
29
300
SH
SOLE
0
0
300
STAPLES INC
COM
855030102
100
5500
SH
SOLE
0
0
5500
STARBUCKS CORP
COM
855244109
189
2300
SH
SOLE
0
0
2300
STRYKER CORP
COM
863667101
170
1800
SH
SOLE
0
0
1800
SUNCOR ENERGY INC NEW
COM
867224107
9
300
SH
SOLE
0
0
300
SYSCO CORP
COM
871829107
247
6233
SH
SOLE
0
0
6233
TECO ENERGY INC
COM
872375100
10
500
SH
SOLE
0
0
500
TESLA MTRS INC
COM
88160R101
7
30
SH
SOLE
0
0
30
TESORO CORP
COM
881609101
22
300
SH
SOLE
0
0
300
TEVA PHARMACEUTICAL INDS
ADR
881624209
92
1600
SH
SOLE
0
0
1600
TEXAS INSTRS INC
COM
882508104
27
500
SH
SOLE
0
0
500
TIDEWATER INC
COM
886423102
6
200
SH
SOLE
0
0
200
TIME INC NEW
COM
887228104
9
382
SH
SOLE
0
0
382
TIME WARNER CABLE INC
COM
88732J207
117
769
SH
SOLE
0
0
769
TIME WARNER INC
COM NEW
887317303
276
3231
SH
SOLE
0
0
3231
TJX COS INC NEW
COM
872540109
34
500
SH
SOLE
0
0
500
TORONTO DOMINION BK ONT
COM NEW
891160509
541
11324
SH
SOLE
0
0
11324
TOTAL SA
SPONSORED ADR
89151E109
10
200
SH
SOLE
0
0
200
TRANSOCEAN LTD
REG SHS
H8817H100
7
400
SH
SOLE
0
0
400
TRAVELERS COMPANIES INC
COM
89417E109
44
412
SH
SOLE
0
0
412
TWO RIV BANCORP
COM
90207C105
450
53441
SH
SOLE
0
0
53441
UDR INC
COM
902653104
52
1704
SH
SOLE
0
0
1704
UMPQUA HLDGS CORP
COM
904214103
11
634
SH
SOLE
0
0
634
UNDER ARMOUR INC
CL A
904311107
19
285
SH
SOLE
0
0
285
UNILEVER N V
NY SHS NEW
904767704
12
300
SH
SOLE
0
0
300
UNION PAC CORP
COM
907818108
216
1816
SH
SOLE
0
0
1816
UNITED STATES STL CORP NEW
COM
912909108
11
402
SH
SOLE
0
0
402
UNITED TECHNOLOGIES CORP
COM
913017109
513
4457
SH
SOLE
0
0
4457
VALERO ENERGY CORP NEW
COM
91913Y100
25
500
SH
SOLE
0
0
500
VANGUARD INTL EQUITY INDEX
ETF
922042775
230
4900
SH
SOLE
0
0
4900
VERIZON COMMUNICATIONS
COM
92343V104
447
9551
SH
SOLE
0
0
9551
VISA INC
COM CL A
92826C839
26
100
SH
SOLE
0
0
100
VODAPHONE GROUP PLC NEW
SPNSR ADR
92857W308
32
953
SH
SOLE
0
0
953
VULCAN MATLS CO
COM
929160109
33
500
SH
SOLE
0
0
500
WD-40 CO
COM
929236107
10
121
SH
SOLE
0
0
121
W P CAREY INC
COM
92936U109
54
775
SH
SOLE
0
0
775
WAL-MART STORES INC
COM
931142103
3854
44877
SH
SOLE
0
0
44877
WALGREENS BOOTS ALLIANCE
COM
931427108
383
5033
SH
SOLE
0
0
5033
WASTE MGMT INC DEL
COM
94106L109
446
8700
SH
SOLE
0
0
8700
WELLS FARGO & CO NEW
COM
949746101
88
1615
SH
SOLE
0
0
1615
WENDYS CO
COM
95058W100
4
500
SH
SOLE
0
0
500
WESTERN DIGITAL CORP
COM
958102105
22
200
SH
SOLE
0
0
200
WHOLE FOODS MKT INC
COM
966837106
420
8330
SH
SOLE
0
0
8330
WILLIAMS COS INC DEL
COM
969457100
8
180
SH
SOLE
0
0
180
WPX ENERGY INC
COM
98212B103
2
200
SH
SOLE
0
0
200
XEROX CORP
COM
984121103
32
2300
SH
SOLE
0
0
2300
XPO LOGISTICS INC
COM
983793100
55
1350
SH
SOLE
0
0
1350
YAHOO INC
COM
984332106
10
200
SH
SOLE
0
0
200
YUM BRANDS INC
COM
988498101
48
666
SH
SOLE
0
0
666