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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 2,681 16,315 SH   SOLE   0 0 16,315
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 4,320 SH   SOLE   0 0 4,320
ACTAVIS PLC SHS G0083B108 50 195 SH   SOLE   0 0 195
AFFILIATED MANAGERS GROUP COM 008252108 302 1,425 SH   SOLE   0 0 1,425
AFLAC INC COM 001005102 12 200 SH   SOLE   0 0 200
AKORN INC COM 009728106 36 1,000 SH   SOLE   0 0 1,000
ALLIANCEBERNSTEIN HOLDING UNIT LTD PARTN 01881G106 8 300 SH   SOLE   0 0 300
ALTRIA GROUP INC COM 02209S103 362 7,348 SH   SOLE   0 0 7,348
AMAZON COM INC COM 023135106 248 800 SH   SOLE   0 0 800
AMERICAN EXPRESS CO COM 025816109 2,903 31,198 SH   SOLE   0 0 31,198
AMERICAN STS WTR CO COM 029899101 38 1,000 SH   SOLE   0 0 1,000
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 5,283 SH   SOLE   0 0 5,283
ANADARKO PETE CORP COM 032511107 423 5,122 SH   SOLE   0 0 5,122
APACHE CORP COM 037411105 122 1,952 SH   SOLE   0 0 1,952
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 24 1,000 SH   SOLE   0 0 1,000
APPLE INC COM 037833100 3,570 32,341 SH   SOLE   0 0 32,341
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 19,104 SH   SOLE   0 0 19,104
ATMOS ENERGY CORP COM 049560105 11 200 SH   SOLE   0 0 200
AUTOMATIC DATA PROC INC COM 053015103 450 5,393 SH   SOLE   0 0 5,393
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 17,502 SH   SOLE   0 0 17,502
BANK OF NEW YORK MELLON COM 064058100 89 2,200 SH   SOLE   0 0 2,200
BARCLAYS BANK PLC ADR 2 PREF 2 06739F390 25 1,000 SH   SOLE   0 0 1,000
BAXTER INTL INC COM 071813109 15 200 SH   SOLE   0 0 200
BB&T CORP COM 054397107 159 4,098 SH   SOLE   0 0 4,098
BERKSHIRE HATHAWAY INC CL A 084670108 678 3 SH   SOLE   0 0 3
BERKSHIRE HATHAWAY INC CL B NEW 084670902 6,244 41,587 SH   SOLE   0 0 41,587
BLACKSTONE GROUP LTD COM UNIT LTD 09253U108 101 3,000 SH   SOLE   0 0 3,000
BLOCK H&R INC COM 093671105 52 1,550 SH   SOLE   0 0 1,550
BOEING CO COM 097203105 613 4,719 SH   SOLE   0 0 4,719
BORGWARNER INC COM 099724106 22 400 SH   SOLE   0 0 400
BP PLC SPONSORED ADR 055622104 126 3,299 SH   SOLE   0 0 3,299
BRISTOL MYERS SQUIBB CO COM 110122108 224 3,790 SH   SOLE   0 0 3,790
CSX CORP COM 126408103 617 17,041 SH   SOLE   0 0 17,041
CALIFORNIA RES CORP COM 13057Q107 9 1,671 SH   SOLE   0 0 1,671
CU BANCORP CALIF COM 126534106 67 3,100 SH   SOLE   0 0 3,100
CALIFORNIA WTR SVC GROUP COM 130788102 25 1,000 SH   SOLE   0 0 1,000
CAMPBELL SOUP CO COM 134429109 119 2,713 SH   SOLE   0 0 2,713
CANADIAN NAT RES LTD COM 136385101 31 1,000 SH   SOLE   0 0 1,000
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 1,000 SH   SOLE   0 0 1,000
CDK GLOBAL INC COM 12508E101 46 1,132 SH   SOLE   0 0 1,132
CEDAR FAIR L P DEPOSITRY UNIT 150185106 55 1,150 SH   SOLE   0 0 1,150
CELGENE CORP COM 151020104 73 650 SH   SOLE   0 0 650
CENOVUS ENERGY INC COM 15135U109 90 4,354 SH   SOLE   0 0 4,354
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 1,644 14,658 SH   SOLE   0 0 14,658
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 4,725 SH   SOLE   0 0 4,725
CITIGROUP INC COM NEW 172967424 141 2,612 SH   SOLE   0 0 2,612
CLOROX CO DEL COM 189054109 85 816 SH   SOLE   0 0 816
COCA COLA CO COM 191216100 3,648 86,413 SH   SOLE   0 0 86,413
COGNIZANT TECHNOLOGY SOL CL A 192446102 51 975 SH   SOLE   0 0 975
COLGATE PALMOLIVE CO COM 194162103 749 10,832 SH   SOLE   0 0 10,832
COMCAST CORP NEW CL A 20030N101 77 1,325 SH   SOLE   0 0 1,325
CONAGRA FOODS INC COM 205887102 18 500 SH   SOLE   0 0 500
CONOCOPHILLIPS COM 20825C104 648 9,386 SH   SOLE   0 0 9,386
CONSOLIDATED EDISON INC COM 209115104 71 1,070 SH   SOLE   0 0 1,070
CORNING INC COM 219350105 148 6,456 SH   SOLE   0 0 6,456
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 1,100 SH   SOLE   0 0 1,100
DEERE & CO COM 244199105 80 900 SH   SOLE   0 0 900
DELTA AIR LINES INC DEL COM NEW 247361702 68 1,375 SH   SOLE   0 0 1,375
DEVON ENERGY CORP NEW COM 25179M103 34 550 SH   SOLE   0 0 550
DIAGEO PLC SPON ADR NEW 25243Q205 1,168 10,235 SH   SOLE   0 0 10,235
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 4,771 50,649 SH   SOLE   0 0 50,649
DOMINION RES BLK WARRIOR UNITS BEN INT 25746Q108 3 600 SH   SOLE   0 0 600
DOMINION RES INC VA NEW COM 25746U109 404 5,258 SH   SOLE   0 0 5,258
DOVER CORP COM 260003108 43 600 SH   SOLE   0 0 600
DOW CHEM CO COM 260543103 2,351 51,547 SH   SOLE   0 0 51,547
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 1,500 SH   SOLE   0 0 1,500
EMERSON ELEC CO COM 291011104 739 11,975 SH   SOLE   0 0 11,975
ENCANA CORP COM 292505104 60 4,354 SH   SOLE   0 0 4,354
ENSCO PLC SHS CLASS A G3157S106 13 450 SH   SOLE   0 0 450
EOG RES INC COM 26875P101 387 4,200 SH   SOLE   0 0 4,200
ENTERPRISE PRODS PARTNERS COM 293792107 436 12,066 SH   SOLE   0 0 12,066
EXPEDITORS INTL WASH INC COM 302130109 143 3,200 SH   SOLE   0 0 3,200
EXXON MOBIL CORP COM 30231G102 6,274 67,864 SH   SOLE   0 0 67,864
FACEBOOK INC CL A 30303M102 78 1,000 SH   SOLE   0 0 1,000
FIRST INDUSTRIAL REALTY TR COM 32054K103 14 700 SH   SOLE   0 0 700
FISERV INC COM 337738108 334 4,700 SH   SOLE   0 0 4,700
FORD MOTOR CO DEL COM PAR $0.01 345370860 19 1,238 SH   SOLE   0 0 1,238
FORTRESS INV GROUP LL CL A 34958B106 16 2,000 SH   SOLE   0 0 2,000
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 22,595 SH   SOLE   0 0 22,595
GENERAL MILLS INC COM 370334104 59 1,100 SH   SOLE   0 0 1,100
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 1,000 SH   SOLE   0 0 1,000
HEALTH CARE REIT INC COM 42217K106 76 1,000 SH   SOLE   0 0 1,000
HELIX ENERGY SOLUTIONS GRP COM 42340P107 9 400 SH   SOLE   0 0 400
HESS CORP COM 42809H107 229 3,101 SH   SOLE   0 0 3,101
HOLLYFRONTIER CORP COM 436106108 7 192 SH   SOLE   0 0 192
HOME DEPOT INC COM 437076102 210 2,005 SH   SOLE   0 0 2,005
HONEYWELL INTL INC COM 438516106 328 3,280 SH   SOLE   0 0 3,280
HOVNANIAN ENTERPRISES INC CL A 442487203 4 1,000 SH   SOLE   0 0 1,000
HSBC HLDGS PLC SPON ADR NEW 404280406 71 1,510 SH   SOLE   0 0 1,510
HSBC HLDGS PLC ADR A 1/4PF A 404280604 64 2,500 SH   SOLE   0 0 2,500
HUDSON CITY BANCORP COM 443683107 2 250 SH   SOLE   0 0 250
ILLINIOS TOOL WKS INC COM 452308109 110 1,164 SH   SOLE   0 0 1,164
INSMED INC COM 457669307 2 150 SH   SOLE   0 0 150
INTEL CORP COM 458140100 1,749 48,192 SH   SOLE   0 0 48,192
INTERNATIONAL BUS MACHS COM 459200101 1,115 6,951 SH   SOLE   0 0 6,951
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 1,331 SH   SOLE   0 0 1,331
ISHARES TR MSCI EAFE ETF 464287465 101 1,666 SH   SOLE   0 0 1,666
ISHARES TR RUSSELL 2000 ETF 464287655 271 2,266 SH   SOLE   0 0 2,266
ISHARES TR RUSSELL MID-CAP ETF 464287499 262 1,566 SH   SOLE   0 0 1,566
ISHARES TR GLOB HLTHCRE ETF 464287325 20 200 SH   SOLE   0 0 200
JP MORGAN CHASE & CO COM 46625H100 384 6,137 SH   SOLE   0 0 6,137
JARDINE MATHESON SPONS ADR 471115402 352 5,775 SH   SOLE   0 0 5,775
JOHNSON & JOHNSON COM 478160104 8,781 83,973 SH   SOLE   0 0 83,973
JOHNSON CTLS INC COM 478366107 74 1,533 SH   SOLE   0 0 1,533
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 1,000 SH   SOLE   0 0 1,000
KINDER MORGAN INC DEL COM 49456B101 85 2,003 SH   SOLE   0 0 2,003
KKR & CO LP DEL COM UNITS 48248M102 116 5,000 SH   SOLE   0 0 5,000
KNOWLES CORP COM 49926D109 65 2,750 SH   SOLE   0 0 2,750
KONINKLIJKE PHILIPS NV NY REG SH NEW 500472303 18 618 SH   SOLE   0 0 618
KRAFT FOODS GROUP INC COM 50076Q106 143 2,280 SH   SOLE   0 0 2,280
KYTHERA BIOPHARM INC COM 501570105 10 300 SH   SOLE   0 0 300
LEGG MASON INC COM 524901105 85 1,600 SH   SOLE   0 0 1,600
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 53 1,075 SH   SOLE   0 0 1,075
LIBERTY GLOBAL PLC SHS CL A G5480U104 493 9,830 SH   SOLE   0 0 9,830
LIBERTY GLOBAL PLC SHS CL C G5480U120 67 1,390 SH   SOLE   0 0 1,390
LILLY ELI CO COM 532457108 191 2,775 SH   SOLE   0 0 2,775
LOCKHEED MARTIN CORP COM 539830109 19 100 SH   SOLE   0 0 100
LOWES COS INC COM 548661107 82 1,200 SH   SOLE   0 0 1,200
MANULIFE FINANCIAL CORP COM 56501R106 153 8,000 SH   SOLE   0 0 8,000
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 5,546 SH   SOLE   0 0 5,546
MASCO CORP COM 574599106 8 300 SH   SOLE   0 0 300
MASTERCARD INC CL A 57636Q104 1,143 13,261 SH   SOLE   0 0 13,261
MCDONALDS CORP COM 580135101 795 8,481 SH   SOLE   0 0 8,481
MCKESSON CORP COM 58155Q103 248 1,195 SH   SOLE   0 0 1,195
MEDTRONIC INC COM 585055106 72 1,000 SH   SOLE   0 0 1,000
MERCK & CO INC NEW COM 58933Y105 2,457 43,257 SH   SOLE   0 0 43,257
METLIFE INC COM 59156R108 45 825 SH   SOLE   0 0 825
MICROCHIP TECHNOLOGY INC COM 595017104 90 2,000 SH   SOLE   0 0 2,000
MICRON TECHNOLOGY INC COM 595112103 67 1,925 SH   SOLE   0 0 1,925
MICROSOFT CORP COM 594918104 4,054 87,285 SH   SOLE   0 0 87,285
MONDELEZ INTL INC COM 609207105 248 6,842 SH   SOLE   0 0 6,842
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 7,280 SH   SOLE   0 0 7,280
NATIONAL WESTMINSTER BK SPON ADR C 638539882 274 10,500 SH   SOLE   0 0 10,500
NESTLE SA SPONS ADR 641069406 4,552 62,005 SH   SOLE   0 0 62,005
NEW JERSEY RES COM 646025106 695 11,363 SH   SOLE   0 0 11,363
NEXTERA ENERGY INC COM 65339F101 329 3,100 SH   SOLE   0 0 3,100
NIKE INC CL B 654106103 51 532 SH   SOLE   0 0 532
NORFOLK SOUTHERN CORP COM 655844108 677 6,175 SH   SOLE   0 0 6,175
NORTHERN TR CORP COM 665859104 67 1,000 SH   SOLE   0 0 1,000
NOVARTIS AG SPONSORED ADR 66987V109 555 5,990 SH   SOLE   0 0 5,990
NUSTAR ENERGY LP UNIT COM 67058H102 46 800 SH   SOLE   0 0 800
NUVEEN MUN VALUE FD INC COM 670928100 153 15,900 SH   SOLE   0 0 15,900
NXP SEMICONDUCTORS NV COM N6596X109 23 300 SH   SOLE   0 0 300
OCCIDENTAL PETE CORP DEL COM 674599105 337 4,183 SH   SOLE   0 0 4,183
OGE ENERGY CORP COM 670837103 234 6,592 SH   SOLE   0 0 6,592
ONE GAS INC COM 68235P108 6 150 SH   SOLE   0 0 150
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 55 1,400 SH   SOLE   0 0 1,400
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 1,459 31,593 SH   SOLE   0 0 31,593
PEOPLES UNITED FIN INC COM 712704105 9 630 SH   SOLE   0 0 630
PEPCO HOLDINGS INC COM 713291102 111 4,114 SH   SOLE   0 0 4,114
PEPSICO INC COM 713448108 2,312 24,450 SH   SOLE   0 0 24,450
PFIZER INC COM 717081103 790 25,372 SH   SOLE   0 0 25,372
PHILIP MORRIS INTL INC COM 718172109 586 7,198 SH   SOLE   0 0 7,198
PHILLIPS 66 COM 718546104 367 5,122 SH   SOLE   0 0 5,122
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 4,650 SH   SOLE   0 0 4,650
POWERSHARES WATER RES ETF 73935X575 13 500 SH   SOLE   0 0 500
PPL CORP COM 69351T106 340 9,358 SH   SOLE   0 0 9,358
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 2,200 SH   SOLE   0 0 2,200
PROCTER & GAMBLE CO COM 742718109 5,089 55,871 SH   SOLE   0 0 55,871
PUBLIC SVC ENTERPRISE GRP COM 744573106 34 830 SH   SOLE   0 0 830
QUEST DIAGNOSTICS INC COM 74834L100 72 1,076 SH   SOLE   0 0 1,076
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 4,376 SH   SOLE   0 0 4,376
ROYAL BK SCOTLAND GRP PLC SPON ADR F 780097804 232 9,001 SH   SOLE   0 0 9,001
ROYAL BK SCOTLAND GRP PLC SP ADR L RP PF 780097788 188 8,000 SH   SOLE   0 0 8,000
ROYAL BK SCOTLAND GRP PLC SP ADR PREF M 780097796 99 4,000 SH   SOLE   0 0 4,000
ROYAL BK SCOTLAND GRP PLC ADR PREF SER N 780097770 223 9,000 SH   SOLE   0 0 9,000
ROYAL BK SCOTLAND GRP PLC ADR PFD SER P 780097762 169 7,000 SH   SOLE   0 0 7,000
ROYAL BK SCOTLAND GRP PLC ADR PREF SHS R 780097747 190 8,000 SH   SOLE   0 0 8,000
ROYAL BK SCOTLAND GRP PLC SP ADR PREF T 780097713 99 3,900 SH   SOLE   0 0 3,900
ROYAL BK SCOTLAND GRP PLC ADR PREF SHS Q 780097754 114 4,500 SH   SOLE   0 0 4,500
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 1,975 SH   SOLE   0 0 1,975
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 5,145 SH   SOLE   0 0 5,145
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,563 17,335 SH   SOLE   0 0 17,335
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 3,525 SH   SOLE   0 0 3,525
SELECT SECTOR SPDR TR FIN ETF 81369Y605 7 275 SH   SOLE   0 0 275
SOUTHERN CO COM 842587107 196 4,001 SH   SOLE   0 0 4,001
SPECTRA ENERGY CORP COM 847560109 42 1,168 SH   SOLE   0 0 1,168
STANCORP FINL GROUP INC COM 852891100 314 4,500 SH   SOLE   0 0 4,500
STANLEY BLACK & DECKER INC COM 854502101 29 300 SH   SOLE   0 0 300
STAPLES INC COM 855030102 100 5,500 SH   SOLE   0 0 5,500
STARBUCKS CORP COM 855244109 189 2,300 SH   SOLE   0 0 2,300
STRYKER CORP COM 863667101 170 1,800 SH   SOLE   0 0 1,800
SUNCOR ENERGY INC NEW COM 867224107 9 300 SH   SOLE   0 0 300
SYSCO CORP COM 871829107 247 6,233 SH   SOLE   0 0 6,233
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 1,600 SH   SOLE   0 0 1,600
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 3,231 SH   SOLE   0 0 3,231
TJX COS INC NEW COM 872540109 34 500 SH   SOLE   0 0 500
TORONTO DOMINION BK ONT COM NEW 891160509 541 11,324 SH   SOLE   0 0 11,324
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 53,441 SH   SOLE   0 0 53,441
UDR INC COM 902653104 52 1,704 SH   SOLE   0 0 1,704
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 1,816 SH   SOLE   0 0 1,816
UNITED STATES STL CORP NEW COM 912909108 11 402 SH   SOLE   0 0 402
UNITED TECHNOLOGIES CORP COM 913017109 513 4,457 SH   SOLE   0 0 4,457
VALERO ENERGY CORP NEW COM 91913Y100 25 500 SH   SOLE   0 0 500
VANGUARD INTL EQUITY INDEX ETF 922042775 230 4,900 SH   SOLE   0 0 4,900
VERIZON COMMUNICATIONS COM 92343V104 447 9,551 SH   SOLE   0 0 9,551
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 3,854 44,877 SH   SOLE   0 0 44,877
WALGREENS BOOTS ALLIANCE COM 931427108 383 5,033 SH   SOLE   0 0 5,033
WASTE MGMT INC DEL COM 94106L109 446 8,700 SH   SOLE   0 0 8,700
WELLS FARGO & CO NEW COM 949746101 88 1,615 SH   SOLE   0 0 1,615
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 8,330 SH   SOLE   0 0 8,330
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 2,300 SH   SOLE   0 0 2,300
XPO LOGISTICS INC COM 983793100 55 1,350 SH   SOLE   0 0 1,350
YAHOO INC COM 984332106 10 200 SH   SOLE   0 0 200
YUM BRANDS INC COM 988498101 48 666 SH   SOLE   0 0 666