0001631185-15-000003.txt : 20150727
0001631185-15-000003.hdr.sgml : 20150727
20150727101432
ACCESSION NUMBER: 0001631185-15-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150727
DATE AS OF CHANGE: 20150727
EFFECTIVENESS DATE: 20150727
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: 151006168
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
06-30-2015
06-30-2015
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
07-27-2015
0
293
111674
false
INFORMATION TABLE
2
mercer13f2q2015.xml
3M CO
COM
88579Y101
2474
16036
SH
SOLE
0
0
16036
ABBOTT LABS
COM
002824100
17
349
SH
SOLE
0
0
349
ABBVIE INC
COM
00287Y109
23
349
SH
SOLE
0
0
349
ACCENTURE PLC
SHS CLASS A
G11551101
417
4305
SH
SOLE
0
0
4305
ADDUS HOMECARE CORP
COM
006739106
28
1000
SH
SOLE
0
0
1000
AETNA INC NEW
COM
00817Y108
13
100
SH
SOLE
0
0
100
AFFILIATED MANAGERS GROUP
COM
008252108
311
1425
SH
SOLE
0
0
1425
AFLAC INC
COM
001005102
12
200
SH
SOLE
0
0
200
AKORN INC
COM
009728106
44
1000
SH
SOLE
0
0
1000
ALLERGAN PLC
COM
G0177J108
59
195
SH
SOLE
0
0
195
ALLIANCEBERNSTEIN HOLDING
UNIT LTD PARTN
01881G106
9
300
SH
SOLE
0
0
300
ALTRIA GROUP INC
COM
02209S103
359
7348
SH
SOLE
0
0
7348
AMAZON COM INC
COM
023135106
467
1075
SH
SOLE
0
0
1075
AMERICAN EXPRESS CO
COM
025816109
2521
32437
SH
SOLE
0
0
32437
AMERICAN STS WTR CO
COM
029899101
37
1000
SH
SOLE
0
0
1000
AMERICAN WTR WKS CO INC
COM
030420103
27
560
SH
SOLE
0
0
560
AMERIGAS PARTNERS LP
UNIT L P INT
030975106
27
600
SH
SOLE
0
0
600
AMGEN INC
COM
031162100
811
5283
SH
SOLE
0
0
5283
ANADARKO PETE CORP
COM
032511107
400
5122
SH
SOLE
0
0
5122
APACHE CORP
COM
037411105
112
1952
SH
SOLE
0
0
1952
APOLLO GLOBAL MGMT LLC
CL A SHS
037612306
22
1000
SH
SOLE
0
0
1000
APPLE INC
COM
037833100
4218
33627
SH
SOLE
0
0
33627
AQUA AMERICA INC
COM
03836W103
6
250
SH
SOLE
0
0
250
ARM HLDGS PLC
SPONSORED ADR
042068106
12
250
SH
SOLE
0
0
250
AT&T INC
COM
00206R102
679
19119
SH
SOLE
0
0
19119
ATMOS ENERGY CORP
COM
049560105
10
200
SH
SOLE
0
0
200
AUTOMATIC DATA PROC INC
COM
053015103
433
5393
SH
SOLE
0
0
5393
B/E AEROSPACE INC
COM
073302101
11
200
SH
SOLE
0
0
200
BAIDU INC
SPON ADR REP A
056752108
20
100
SH
SOLE
0
0
100
BANK AMER CORP
COM
060505104
273
16054
SH
SOLE
0
0
16054
BANK OF NEW YORK MELLON
COM
064058100
84
2000
SH
SOLE
0
0
2000
BARCLAYS BANK PLC
ADR 2 PREF 2
06739F390
25
1000
SH
SOLE
0
0
1000
BAXTER INTL INC
COM
071813109
14
200
SH
SOLE
0
0
200
BB&T CORP
COM
054397107
165
4098
SH
SOLE
0
0
4098
BERKSHIRE HATHAWAY INC
CL A
084670108
615
3
SH
SOLE
0
0
3
BERKSHIRE HATHAWAY INC
CL B NEW
084670902
5613
41237
SH
SOLE
0
0
41237
BLACKSTONE GROUP LTD
COM UNIT LTD
09253U108
123
3000
SH
SOLE
0
0
3000
BLOCK H&R INC
COM
093671105
46
1550
SH
SOLE
0
0
1550
BOEING CO
COM
097203105
655
4719
SH
SOLE
0
0
4719
BORGWARNER INC
COM
099724106
23
400
SH
SOLE
0
0
400
BP PLC
SPONSORED ADR
055622104
133
3326
SH
SOLE
0
0
3326
BRISTOL MYERS SQUIBB CO
COM
110122108
252
3790
SH
SOLE
0
0
3790
CSX CORP
COM
126408103
648
19846
SH
SOLE
0
0
19846
CALIFORNIA RES CORP
COM
13057Q107
9
1471
SH
SOLE
0
0
1471
CU BANCORP CALIF
COM
126534106
69
3100
SH
SOLE
0
0
3100
CALIFORNIA WTR SVC GROUP
COM
130788102
23
1000
SH
SOLE
0
0
1000
CAMPBELL SOUP CO
COM
134429109
134
2820
SH
SOLE
0
0
2820
CANADIAN NAT RES LTD
COM
136385101
27
1000
SH
SOLE
0
0
1000
CARTER INC
COM
146229109
21
200
SH
SOLE
0
0
200
CATAMARAN CORP
COM
148887102
16
264
SH
SOLE
0
0
264
CATERPILLAR
COM
149123101
13
150
SH
SOLE
0
0
150
CDK GLOBAL INC
COM
12508E101
61
1132
SH
SOLE
0
0
1132
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
62
1150
SH
SOLE
0
0
1150
CELGENE CORP
COM
151020104
75
650
SH
SOLE
0
0
650
CENOVUS ENERGY INC
COM
15135U109
70
4354
SH
SOLE
0
0
4354
CENTERPOINT ENERGY INC
COM
15189T107
5
253
SH
SOLE
0
0
253
CHEVRON CORP NEW
COM
166764100
1402
14535
SH
SOLE
0
0
14535
CHICAGO BRIDGE & IRON CO
COM
167250109
30
600
SH
SOLE
0
0
600
CHUBB CORP
COM
171232101
28
300
SH
SOLE
0
0
300
CIENA CORP
COM NEW
171779309
2
100
SH
SOLE
0
0
100
CISCO SYS INC
COM
17275R102
130
4725
SH
SOLE
0
0
4725
CITIGROUP INC
COM NEW
172967424
420
7612
SH
SOLE
0
0
7612
CLOROX CO DEL
COM
189054109
85
821
SH
SOLE
0
0
821
COCA COLA CO
COM
191216100
3347
85329
SH
SOLE
0
0
85329
COGNIZANT TECHNOLOGY SOL
CL A
192446102
60
975
SH
SOLE
0
0
975
COLGATE PALMOLIVE CO
COM
194162103
708
10832
SH
SOLE
0
0
10832
COMCAST CORP NEW
CL A
20030N101
80
1325
SH
SOLE
0
0
1325
CONAGRA FOODS INC
COM
205887102
22
500
SH
SOLE
0
0
500
CONOCOPHILLIPS
COM
20825C104
570
9286
SH
SOLE
0
0
9286
CONSOLIDATED EDISON INC
COM
209115104
62
1070
SH
SOLE
0
0
1070
CORE LABORATORIES NV
COM
N22717107
11
100
SH
SOLE
0
0
100
CORNING INC
COM
219350105
127
6456
SH
SOLE
0
0
6456
COSTCO WHSL CORP NEW
COM
22160K105
13
100
SH
SOLE
0
0
100
CROWN HOLDINGS INC
COM
228368106
58
1100
SH
SOLE
0
0
1100
DEERE & CO
COM
244199105
87
900
SH
SOLE
0
0
900
DEVON ENERGY CORP NEW
COM
25179M103
33
550
SH
SOLE
0
0
550
DIAGEO PLC
SPON ADR NEW
25243Q205
1488
12825
SH
SOLE
0
0
12825
DIAMOND OFFSHORE DRILLING
COM
25271C102
15
600
SH
SOLE
0
0
600
DIRECTV
COM
25490A309
19
200
SH
SOLE
0
0
200
DISCOVERY COMMUNICATNS
COM SER C
25470F302
11
350
SH
SOLE
0
0
350
DISCOVERY COMMUNICATNS
COM SER A
25470F104
11
350
SH
SOLE
0
0
350
DISNEY WALT CO
COM
254687106
5765
50511
SH
SOLE
0
0
50511
DOMINION RES BLK WARRIOR
UNITS BEN INT
25746Q108
2
600
SH
SOLE
0
0
600
DOMINION RES INC VA NEW
COM
25746U109
352
5258
SH
SOLE
0
0
5258
DOVER CORP
COM
260003108
42
600
SH
SOLE
0
0
600
DOW CHEM CO
COM
260543103
2637
51547
SH
SOLE
0
0
51547
DUPONT EI DE NEMOURS & CO
COM
263534109
56
882
SH
SOLE
0
0
882
DUKE ENERGY CORP NEW
COM NEW
26441C204
29
411
SH
SOLE
0
0
411
EASTMAN CHEM CO
COM
277432100
8
104
SH
SOLE
0
0
104
EBAY INC
COM
278642103
90
1500
SH
SOLE
0
0
1500
EMERSON ELEC CO
COM
291011104
955
17237
SH
SOLE
0
0
17237
ENCANA CORP
COM
292505104
48
4354
SH
SOLE
0
0
4354
ENSCO PLC
SHS CLASS A
G3157S106
10
450
SH
SOLE
0
0
450
EOG RES INC
COM
26875P101
368
4200
SH
SOLE
0
0
4200
ENTERPRISE PRODS PARTNERS
COM
293792107
361
12066
SH
SOLE
0
0
12066
EXPEDITORS INTL WASH INC
COM
302130109
147
3200
SH
SOLE
0
0
3200
EXXON MOBIL CORP
COM
30231G102
5642
67832
SH
SOLE
0
0
67832
FACEBOOK INC
CL A
30303M102
197
2300
SH
SOLE
0
0
2300
FIRST INDUSTRIAL REALTY TR
COM
32054K103
13
700
SH
SOLE
0
0
700
FISERV INC
COM
337738108
389
4700
SH
SOLE
0
0
4700
FLUOR CORP NEW
COM
343412102
11
200
SH
SOLE
0
0
200
FORD MOTOR CO DEL
COM PAR $0.01
345370860
19
1238
SH
SOLE
0
0
1238
FREEPORT-MCMORAN INC
CL B
35671D857
3
168
SH
SOLE
0
0
168
FRONTIER COMMUNICATIONS
COM
35906A108
3
592
SH
SOLE
0
0
592
GENERAL DYNAMICS CORP
COM
369550108
36
253
SH
SOLE
0
0
253
GENERAL ELECTRIC CO
COM
369604103
575
21649
SH
SOLE
0
0
21649
GENERAL MILLS INC
COM
370334104
63
1100
SH
SOLE
0
0
1100
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
17
400
SH
SOLE
0
0
400
GOLDMAN SACHS GROUP INC
COM
38141G104
160
766
SH
SOLE
0
0
766
GOOGLE INC
CL A
38259P508
602
1115
SH
SOLE
0
0
1115
GOOGLE INC
CL C
38259P706
325
625
SH
SOLE
0
0
625
GRAHAM HLDGS CO
COM
384637104
1017
946
SH
SOLE
0
0
946
GRAMERCY PPTY TR INC
COM NEW
38489R605
6
250
SH
SOLE
0
0
250
HAIN CELESTIAL GROUP INC
COM
405217100
63
950
SH
SOLE
0
0
950
HALLIBURTON CO
COM
406216101
9
200
SH
SOLE
0
0
200
HANESBRANDS INC
COM
410345102
13
400
SH
SOLE
0
0
400
HARLEY DAVIDSON INC
COM
412822108
56
1000
SH
SOLE
0
0
1000
HEALTH CARE REIT INC
COM
42217K106
66
1000
SH
SOLE
0
0
1000
HELIX ENERGY SOLUTIONS GRP
COM
42340P107
5
400
SH
SOLE
0
0
400
HESS CORP
COM
42809H107
207
3101
SH
SOLE
0
0
3101
HOLLYFRONTIER CORP
COM
436106108
8
192
SH
SOLE
0
0
192
HOME DEPOT INC
COM
437076102
223
2005
SH
SOLE
0
0
2005
HONEYWELL INTL INC
COM
438516106
335
3280
SH
SOLE
0
0
3280
HOVNANIAN ENTERPRISES INC
CL A
442487203
3
1000
SH
SOLE
0
0
1000
HSBC HLDGS PLC
SPON ADR NEW
404280406
69
1546
SH
SOLE
0
0
1546
HSBC HLDGS PLC
ADR A 1/4PF A
404280604
64
2500
SH
SOLE
0
0
2500
HUDSON CITY BANCORP
COM
443683107
3
250
SH
SOLE
0
0
250
ILLINIOS TOOL WKS INC
COM
452308109
88
964
SH
SOLE
0
0
964
INTEL CORP
COM
458140100
714
23474
SH
SOLE
0
0
23474
INTERNATIONAL BUS MACHS
COM
459200101
1147
7051
SH
SOLE
0
0
7051
INTERNATIONAL SHIPHLDG CO
COM
460321201
32
5050
SH
SOLE
0
0
5050
INTERNATIONAL SPEEDWAY
CL A
460335201
1
40
SH
SOLE
0
0
40
ISHARES TR GLOB CLEAN ENE
ETF
464288224
22
2000
SH
SOLE
0
0
2000
ISHARES MSCI ASIA
ETF
464288182
84
1331
SH
SOLE
0
0
1331
ISHARES TR MSCI EAFE
ETF
464287465
106
1666
SH
SOLE
0
0
1666
ISHARES TR RUSSELL 2000
ETF
464287655
283
2266
SH
SOLE
0
0
2266
ISHARES TR RUSSELL MID-CAP
ETF
464287499
267
1566
SH
SOLE
0
0
1566
ISHARES TR GLOB HLTHCRE
ETF
464287325
22
200
SH
SOLE
0
0
200
JP MORGAN CHASE & CO
COM
46625H100
416
6137
SH
SOLE
0
0
6137
JARDINE MATHESON
SPONS ADR
471115402
390
6875
SH
SOLE
0
0
6875
JOHNSON & JOHNSON
COM
478160104
7488
76832
SH
SOLE
0
0
76832
JOHNSON CTLS INC
COM
478366107
76
1533
SH
SOLE
0
0
1533
KLX INC
COM
482539103
4
100
SH
SOLE
0
0
100
KELLOGG CO
COM
487836108
34
543
SH
SOLE
0
0
543
KIMBERLY CLARK CORP
COM
494368103
106
1000
SH
SOLE
0
0
1000
KINDER MORGAN INC DEL
COM
49456B101
77
2003
SH
SOLE
0
0
2003
KKR & CO LP DEL
COM UNITS
48248M102
114
5000
SH
SOLE
0
0
5000
KNOWLES CORP
COM
49926D109
50
2750
SH
SOLE
0
0
2750
KONINKLIJKE PHILIPS NV
NY REG SH NEW
500472303
16
618
SH
SOLE
0
0
618
KRAFT FOODS GROUP INC
COM
50076Q106
186
2180
SH
SOLE
0
0
2180
KYTHERA BIOPHARM INC
COM
501570105
23
300
SH
SOLE
0
0
300
LABORATORY CORP AMER HLD
COM NEW
50540R409
17
144
SH
SOLE
0
0
144
LEGG MASON INC
COM
524901105
82
1600
SH
SOLE
0
0
1600
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
57
1075
SH
SOLE
0
0
1075
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
624
11540
SH
SOLE
0
0
11540
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
70
1390
SH
SOLE
0
0
1390
LILLY ELI CO
COM
532457108
232
2775
SH
SOLE
0
0
2775
LOCKHEED MARTIN CORP
COM
539830109
19
100
SH
SOLE
0
0
100
LOWES COS INC
COM
548661107
80
1200
SH
SOLE
0
0
1200
MANULIFE FINANCIAL CORP
COM
56501R106
149
8000
SH
SOLE
0
0
8000
MARATHON OIL CORP
COM
565849106
18
693
SH
SOLE
0
0
693
MARATHON PETE CORP
COM
56585A102
37
692
SH
SOLE
0
0
692
MARRIOTT INTL INC NEW
CL A
571903202
59
800
SH
SOLE
0
0
800
MARSH & MCLENNAN COS INC
COM
571748102
315
5546
SH
SOLE
0
0
5546
MASCO CORP
COM
574599106
8
300
SH
SOLE
0
0
300
MASTERCARD INC
CL A
57636Q104
1308
13994
SH
SOLE
0
0
13994
MCDONALDS CORP
COM
580135101
793
8342
SH
SOLE
0
0
8342
MCKESSON CORP
COM
58155Q103
269
1195
SH
SOLE
0
0
1195
MEDTRONIC PLC
SHS
G5960L103
109
1478
SH
SOLE
0
0
1478
MERCK & CO INC NEW
COM
58933Y105
2467
43340
SH
SOLE
0
0
43340
METLIFE INC
COM
59156R108
46
825
SH
SOLE
0
0
825
MICROCHIP TECHNOLOGY INC
COM
595017104
95
2000
SH
SOLE
0
0
2000
MICROSOFT CORP
COM
594918104
3866
87570
SH
SOLE
0
0
87570
MONDELEZ INTL INC
COM
609207105
281
6842
SH
SOLE
0
0
6842
MONSANTO CO NEW
COM
61166W101
25
234
SH
SOLE
0
0
234
NATIONAL FUEL GAS CO NJ
COM
636180101
35
600
SH
SOLE
0
0
600
NATIONAL OILWELL VARCO INC
COM
637071101
378
7830
SH
SOLE
0
0
7830
NATIONAL WESTMINSTER BK
SPON ADR C
638539882
270
10500
SH
SOLE
0
0
10500
NESTLE SA
SPONS ADR
641069406
4696
65015
SH
SOLE
0
0
65015
NEVRO CORP
COM
64157F103
21
400
SH
SOLE
0
0
400
NEW JERSEY RES
COM
646025106
630
22852
SH
SOLE
0
0
22852
NEXTERA ENERGY INC
COM
65339F101
304
3100
SH
SOLE
0
0
3100
NIKE INC
CL B
654106103
57
532
SH
SOLE
0
0
532
NORFOLK SOUTHERN CORP
COM
655844108
574
6575
SH
SOLE
0
0
6575
NORTHERN TR CORP
COM
665859104
76
1000
SH
SOLE
0
0
1000
NOVARTIS AG
SPONSORED ADR
66987V109
579
5890
SH
SOLE
0
0
5890
NUSTAR ENERGY LP
UNIT COM
67058H102
47
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
29
300
SH
SOLE
0
0
300
OCCIDENTAL PETE CORP DEL
COM
674599105
325
4183
SH
SOLE
0
0
4183
OGE ENERGY CORP
COM
670837103
190
6666
SH
SOLE
0
0
6666
ONE GAS INC
COM
68235P108
6
150
SH
SOLE
0
0
150
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
48
1400
SH
SOLE
0
0
1400
ONEOK INC NEW
COM
682680103
24
600
SH
SOLE
0
0
600
ORACLE CORP
COM
68389X105
28
700
SH
SOLE
0
0
700
PARKER HANNIFIN CORP
COM
701094104
31
266
SH
SOLE
0
0
266
PAYCHEX INC
COM
704326107
1458
31107
SH
SOLE
0
0
31107
PENNEY JC INC
COM
708160106
2
300
SH
SOLE
0
0
300
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
800
15362
SH
SOLE
0
0
15362
PEOPLES UNITED FIN INC
COM
712704105
10
630
SH
SOLE
0
0
630
PEPCO HOLDINGS INC
COM
713291102
82
3065
SH
SOLE
0
0
3065
PEPSICO INC
COM
713448108
2274
24366
SH
SOLE
0
0
24366
PFIZER INC
COM
717081103
874
26072
SH
SOLE
0
0
26072
PHILIP MORRIS INTL INC
COM
718172109
577
7198
SH
SOLE
0
0
7198
PHILLIPS 66
COM
718546104
413
5122
SH
SOLE
0
0
5122
PINNACLE WEST CAP CORP
COM
723484901
28
500
SH
SOLE
0
0
500
PLUM CREEK TIMBER CO INC
COM
729251108
12
300
SH
SOLE
0
0
300
PNC FINL SVCS GROUP INC
*W EXP
693475121
6
200
SH
SOLE
0
0
200
POTASH CORP SASK INC
COM
73755L107
12
400
SH
SOLE
0
0
400
POWERSHARES FTSE RAFI 1000
ETF
73935X583
408
4500
SH
SOLE
0
0
4500
POWERSHARES WATER RES
ETF
73935X575
12
500
SH
SOLE
0
0
500
PPL CORP
COM
69351T106
282
9555
SH
SOLE
0
0
9555
PRAXAIR INC
COM
74005P104
90
755
SH
SOLE
0
0
755
PRECISION CASTPARTS CORP
COM
740189105
47
235
SH
SOLE
0
0
235
PRICE T ROWE GROUP INC
COM
74144T108
171
2200
SH
SOLE
0
0
2200
PROCTER & GAMBLE CO
COM
742718109
4440
56750
SH
SOLE
0
0
56750
PUBLIC SVC ENTERPRISE GRP
COM
744573106
33
830
SH
SOLE
0
0
830
QUEST DIAGNOSTICS INC
COM
74834L100
78
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
19
200
SH
SOLE
0
0
200
ROYAL BK SCOTLAND GRP PLC
SPON ADR SER H
780097879
111
4376
SH
SOLE
0
0
4376
ROYAL BK SCOTLAND GRP PLC
SPON ADR F
780097804
231
9001
SH
SOLE
0
0
9001
ROYAL BK SCOTLAND GRP PLC
SP ADR L RP PF
780097788
194
8000
SH
SOLE
0
0
8000
ROYAL BK SCOTLAND GRP PLC
SP ADR PREF M
780097796
100
4000
SH
SOLE
0
0
4000
ROYAL BK SCOTLAND GRP PLC
ADR PREF SER N
780097770
224
9000
SH
SOLE
0
0
9000
ROYAL BK SCOTLAND GRP PLC
ADR PFD SER P
780097762
173
7000
SH
SOLE
0
0
7000
ROYAL BK SCOTLAND GRP PLC
ADR PREF SHS R
780097747
196
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
7
500
SH
SOLE
0
0
500
ROYAL BK CDA MONTREAL QUE
COM
780087102
26
427
SH
SOLE
0
0
427
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259957
113
1975
SH
SOLE
0
0
1975
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
11
200
SH
SOLE
0
0
200
RYDEX GUG S&P 500 EQ WT
ETF
78355W106
411
5145
SH
SOLE
0
0
5145
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3635
17660
SH
SOLE
0
0
17660
SCHEIN HENRY INC
COM
806407102
21
150
SH
SOLE
0
0
150
SCHLUMBERGER LTD
COM
806857108
77
900
SH
SOLE
0
0
900
SEACOR HOLDINGS INC
COM
811904101
305
4300
SH
SOLE
0
0
4300
SELECT SECTOR SPDR TR FIN
ETF
81369Y605
7
275
SH
SOLE
0
0
275
SOUTHERN CO
COM
842587107
168
4001
SH
SOLE
0
0
4001
SOUTHWEST AIRLS CO
COM
844741108
26
800
SH
SOLE
0
0
800
SPECTRA ENERGY CORP
COM
847560109
38
1168
SH
SOLE
0
0
1168
STANCORP FINL GROUP INC
COM
852891100
340
4500
SH
SOLE
0
0
4500
STANLEY BLACK & DECKER INC
COM
854502101
32
300
SH
SOLE
0
0
300
STAPLES INC
COM
855030102
84
5500
SH
SOLE
0
0
5500
STARBUCKS CORP
COM
855244109
247
4600
SH
SOLE
0
0
4600
STRYKER CORP
COM
863667101
172
1800
SH
SOLE
0
0
1800
SUNCOR ENERGY INC NEW
COM
867224107
8
300
SH
SOLE
0
0
300
SYSCO CORP
COM
871829107
225
6233
SH
SOLE
0
0
6233
TALEN ENERGY CORP
COM
87422J105
20
1193
SH
SOLE
0
0
1193
TECO ENERGY INC
COM
872375100
9
500
SH
SOLE
0
0
500
TESLA MTRS INC
COM
88160R101
8
30
SH
SOLE
0
0
30
TESORO CORP
COM
881609101
25
300
SH
SOLE
0
0
300
TEVA PHARMACEUTICAL INDS
ADR
881624209
95
1600
SH
SOLE
0
0
1600
TEXAS INSTRS INC
COM
882508104
26
500
SH
SOLE
0
0
500
TIDEWATER INC
COM
886423102
4
200
SH
SOLE
0
0
200
TIME INC NEW
COM
887228104
9
382
SH
SOLE
0
0
382
TIME WARNER CABLE INC
COM
88732J207
137
769
SH
SOLE
0
0
769
TIME WARNER INC
COM NEW
887317303
282
3231
SH
SOLE
0
0
3231
TJX COS INC NEW
COM
872540109
33
500
SH
SOLE
0
0
500
TORONTO DOMINION BK ONT
COM NEW
891160509
481
11324
SH
SOLE
0
0
11324
TOTAL SA
SPONSORED ADR
89151E109
10
200
SH
SOLE
0
0
200
TRANSOCEAN LTD
REG SHS
H8817H100
6
400
SH
SOLE
0
0
400
TRAVELERS COMPANIES INC
COM
89417E109
40
412
SH
SOLE
0
0
412
TWO RIV BANCORP
COM
90207C105
488
53441
SH
SOLE
0
0
53441
UDR INC
COM
902653104
53
1654
SH
SOLE
0
0
1654
UMPQUA HLDGS CORP
COM
904214103
11
634
SH
SOLE
0
0
634
UNDER ARMOUR INC
CL A
904311107
24
285
SH
SOLE
0
0
285
UNILEVER N V
NY SHS NEW
904767704
13
300
SH
SOLE
0
0
300
UNION PAC CORP
COM
907818108
173
1816
SH
SOLE
0
0
1816
UNITED TECHNOLOGIES CORP
COM
913017109
494
4457
SH
SOLE
0
0
4457
VALERO ENERGY CORP NEW
COM
91913Y100
31
500
SH
SOLE
0
0
500
VANGUARD INTL EQUITY INDEX
ETF
922042775
238
4900
SH
SOLE
0
0
4900
VERIZON COMMUNICATIONS
COM
92343V104
447
9589
SH
SOLE
0
0
9589
VISA INC
COM CL A
92826C839
27
400
SH
SOLE
0
0
400
VODAPHONE GROUP PLC NEW
SPNSR ADR
92857W308
35
953
SH
SOLE
0
0
953
VULCAN MATLS CO
COM
929160109
42
500
SH
SOLE
0
0
500
WD-40 CO
COM
929236107
11
121
SH
SOLE
0
0
121
W P CAREY INC
COM
92936U109
46
775
SH
SOLE
0
0
775
WAL-MART STORES INC
COM
931142103
3183
44875
SH
SOLE
0
0
44875
WALGREENS BOOTS ALLIANCE
COM
931427108
424
5033
SH
SOLE
0
0
5033
WASTE MGMT INC DEL
COM
94106L109
394
8500
SH
SOLE
0
0
8500
WELLS FARGO & CO NEW
COM
949746101
91
1615
SH
SOLE
0
0
1615
WENDYS CO
COM
95058W100
6
500
SH
SOLE
0
0
500
WESTERN DIGITAL CORP
COM
958102105
16
200
SH
SOLE
0
0
200
WHOLE FOODS MKT INC
COM
966837106
529
13405
SH
SOLE
0
0
13405
WILLIAMS COS INC DEL
COM
969457100
10
180
SH
SOLE
0
0
180
WPX ENERGY INC
COM
98212B103
2
200
SH
SOLE
0
0
200
XEROX CORP
COM
984121103
25
2300
SH
SOLE
0
0
2300
XPO LOGISTICS INC
COM
983793100
61
1350
SH
SOLE
0
0
1350
YUM BRANDS INC
COM
988498101
60
666
SH
SOLE
0
0
666
ZELTIQ AESTHETICS INC
COM
98933Q108
24
800
SH
SOLE
0
0
800