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 2,474 16,036 SH   SOLE   0 0 16,036
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 4,305 SH   SOLE   0 0 4,305
ADDUS HOMECARE CORP COM 006739106 28 1,000 SH   SOLE   0 0 1,000
AETNA INC NEW COM 00817Y108 13 100 SH   SOLE   0 0 100
AFFILIATED MANAGERS GROUP COM 008252108 311 1,425 SH   SOLE   0 0 1,425
AFLAC INC COM 001005102 12 200 SH   SOLE   0 0 200
AKORN INC COM 009728106 44 1,000 SH   SOLE   0 0 1,000
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 7,348 SH   SOLE   0 0 7,348
AMAZON COM INC COM 023135106 467 1,075 SH   SOLE   0 0 1,075
AMERICAN EXPRESS CO COM 025816109 2,521 32,437 SH   SOLE   0 0 32,437
AMERICAN STS WTR CO COM 029899101 37 1,000 SH   SOLE   0 0 1,000
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 5,283 SH   SOLE   0 0 5,283
ANADARKO PETE CORP COM 032511107 400 5,122 SH   SOLE   0 0 5,122
APACHE CORP COM 037411105 112 1,952 SH   SOLE   0 0 1,952
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 22 1,000 SH   SOLE   0 0 1,000
APPLE INC COM 037833100 4,218 33,627 SH   SOLE   0 0 33,627
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 19,119 SH   SOLE   0 0 19,119
ATMOS ENERGY CORP COM 049560105 10 200 SH   SOLE   0 0 200
AUTOMATIC DATA PROC INC COM 053015103 433 5,393 SH   SOLE   0 0 5,393
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 16,054 SH   SOLE   0 0 16,054
BANK OF NEW YORK MELLON COM 064058100 84 2,000 SH   SOLE   0 0 2,000
BARCLAYS BANK PLC ADR 2 PREF 2 06739F390 25 1,000 SH   SOLE   0 0 1,000
BAXTER INTL INC COM 071813109 14 200 SH   SOLE   0 0 200
BB&T CORP COM 054397107 165 4,098 SH   SOLE   0 0 4,098
BERKSHIRE HATHAWAY INC CL A 084670108 615 3 SH   SOLE   0 0 3
BERKSHIRE HATHAWAY INC CL B NEW 084670902 5,613 41,237 SH   SOLE   0 0 41,237
BLACKSTONE GROUP LTD COM UNIT LTD 09253U108 123 3,000 SH   SOLE   0 0 3,000
BLOCK H&R INC COM 093671105 46 1,550 SH   SOLE   0 0 1,550
BOEING CO COM 097203105 655 4,719 SH   SOLE   0 0 4,719
BORGWARNER INC COM 099724106 23 400 SH   SOLE   0 0 400
BP PLC SPONSORED ADR 055622104 133 3,326 SH   SOLE   0 0 3,326
BRISTOL MYERS SQUIBB CO COM 110122108 252 3,790 SH   SOLE   0 0 3,790
CSX CORP COM 126408103 648 19,846 SH   SOLE   0 0 19,846
CALIFORNIA RES CORP COM 13057Q107 9 1,471 SH   SOLE   0 0 1,471
CU BANCORP CALIF COM 126534106 69 3,100 SH   SOLE   0 0 3,100
CALIFORNIA WTR SVC GROUP COM 130788102 23 1,000 SH   SOLE   0 0 1,000
CAMPBELL SOUP CO COM 134429109 134 2,820 SH   SOLE   0 0 2,820
CANADIAN NAT RES LTD COM 136385101 27 1,000 SH   SOLE   0 0 1,000
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 1,132 SH   SOLE   0 0 1,132
CEDAR FAIR L P DEPOSITRY UNIT 150185106 62 1,150 SH   SOLE   0 0 1,150
CELGENE CORP COM 151020104 75 650 SH   SOLE   0 0 650
CENOVUS ENERGY INC COM 15135U109 70 4,354 SH   SOLE   0 0 4,354
CENTERPOINT ENERGY INC COM 15189T107 5 253 SH   SOLE   0 0 253
CHEVRON CORP NEW COM 166764100 1,402 14,535 SH   SOLE   0 0 14,535
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 4,725 SH   SOLE   0 0 4,725
CITIGROUP INC COM NEW 172967424 420 7,612 SH   SOLE   0 0 7,612
CLOROX CO DEL COM 189054109 85 821 SH   SOLE   0 0 821
COCA COLA CO COM 191216100 3,347 85,329 SH   SOLE   0 0 85,329
COGNIZANT TECHNOLOGY SOL CL A 192446102 60 975 SH   SOLE   0 0 975
COLGATE PALMOLIVE CO COM 194162103 708 10,832 SH   SOLE   0 0 10,832
COMCAST CORP NEW CL A 20030N101 80 1,325 SH   SOLE   0 0 1,325
CONAGRA FOODS INC COM 205887102 22 500 SH   SOLE   0 0 500
CONOCOPHILLIPS COM 20825C104 570 9,286 SH   SOLE   0 0 9,286
CONSOLIDATED EDISON INC COM 209115104 62 1,070 SH   SOLE   0 0 1,070
CORE LABORATORIES NV COM N22717107 11 100 SH   SOLE   0 0 100
CORNING INC COM 219350105 127 6,456 SH   SOLE   0 0 6,456
COSTCO WHSL CORP NEW COM 22160K105 13 100 SH   SOLE   0 0 100
CROWN HOLDINGS INC COM 228368106 58 1,100 SH   SOLE   0 0 1,100
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 1,488 12,825 SH   SOLE   0 0 12,825
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 5,765 50,511 SH   SOLE   0 0 50,511
DOMINION RES BLK WARRIOR UNITS BEN INT 25746Q108 2 600 SH   SOLE   0 0 600
DOMINION RES INC VA NEW COM 25746U109 352 5,258 SH   SOLE   0 0 5,258
DOVER CORP COM 260003108 42 600 SH   SOLE   0 0 600
DOW CHEM CO COM 260543103 2,637 51,547 SH   SOLE   0 0 51,547
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 1,500 SH   SOLE   0 0 1,500
EMERSON ELEC CO COM 291011104 955 17,237 SH   SOLE   0 0 17,237
ENCANA CORP COM 292505104 48 4,354 SH   SOLE   0 0 4,354
ENSCO PLC SHS CLASS A G3157S106 10 450 SH   SOLE   0 0 450
EOG RES INC COM 26875P101 368 4,200 SH   SOLE   0 0 4,200
ENTERPRISE PRODS PARTNERS COM 293792107 361 12,066 SH   SOLE   0 0 12,066
EXPEDITORS INTL WASH INC COM 302130109 147 3,200 SH   SOLE   0 0 3,200
EXXON MOBIL CORP COM 30231G102 5,642 67,832 SH   SOLE   0 0 67,832
FACEBOOK INC CL A 30303M102 197 2,300 SH   SOLE   0 0 2,300
FIRST INDUSTRIAL REALTY TR COM 32054K103 13 700 SH   SOLE   0 0 700
FISERV INC COM 337738108 389 4,700 SH   SOLE   0 0 4,700
FLUOR CORP NEW COM 343412102 11 200 SH   SOLE   0 0 200
FORD MOTOR CO DEL COM PAR $0.01 345370860 19 1,238 SH   SOLE   0 0 1,238
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 21,649 SH   SOLE   0 0 21,649
GENERAL MILLS INC COM 370334104 63 1,100 SH   SOLE   0 0 1,100
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 1,115 SH   SOLE   0 0 1,115
GOOGLE INC CL C 38259P706 325 625 SH   SOLE   0 0 625
GRAHAM HLDGS CO COM 384637104 1,017 946 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 1,000 SH   SOLE   0 0 1,000
HEALTH CARE REIT INC COM 42217K106 66 1,000 SH   SOLE   0 0 1,000
HELIX ENERGY SOLUTIONS GRP COM 42340P107 5 400 SH   SOLE   0 0 400
HESS CORP COM 42809H107 207 3,101 SH   SOLE   0 0 3,101
HOLLYFRONTIER CORP COM 436106108 8 192 SH   SOLE   0 0 192
HOME DEPOT INC COM 437076102 223 2,005 SH   SOLE   0 0 2,005
HONEYWELL INTL INC COM 438516106 335 3,280 SH   SOLE   0 0 3,280
HOVNANIAN ENTERPRISES INC CL A 442487203 3 1,000 SH   SOLE   0 0 1,000
HSBC HLDGS PLC SPON ADR NEW 404280406 69 1,546 SH   SOLE   0 0 1,546
HSBC HLDGS PLC ADR A 1/4PF A 404280604 64 2,500 SH   SOLE   0 0 2,500
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 23,474 SH   SOLE   0 0 23,474
INTERNATIONAL BUS MACHS COM 459200101 1,147 7,051 SH   SOLE   0 0 7,051
INTERNATIONAL SHIPHLDG CO COM 460321201 32 5,050 SH   SOLE   0 0 5,050
INTERNATIONAL SPEEDWAY CL A 460335201 1 40 SH   SOLE   0 0 40
ISHARES TR GLOB CLEAN ENE ETF 464288224 22 2,000 SH   SOLE   0 0 2,000
ISHARES MSCI ASIA ETF 464288182 84 1,331 SH   SOLE   0 0 1,331
ISHARES TR MSCI EAFE ETF 464287465 106 1,666 SH   SOLE   0 0 1,666
ISHARES TR RUSSELL 2000 ETF 464287655 283 2,266 SH   SOLE   0 0 2,266
ISHARES TR RUSSELL MID-CAP ETF 464287499 267 1,566 SH   SOLE   0 0 1,566
ISHARES TR GLOB HLTHCRE ETF 464287325 22 200 SH   SOLE   0 0 200
JP MORGAN CHASE & CO COM 46625H100 416 6,137 SH   SOLE   0 0 6,137
JARDINE MATHESON SPONS ADR 471115402 390 6,875 SH   SOLE   0 0 6,875
JOHNSON & JOHNSON COM 478160104 7,488 76,832 SH   SOLE   0 0 76,832
JOHNSON CTLS INC COM 478366107 76 1,533 SH   SOLE   0 0 1,533
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 1,000 SH   SOLE   0 0 1,000
KINDER MORGAN INC DEL COM 49456B101 77 2,003 SH   SOLE   0 0 2,003
KKR & CO LP DEL COM UNITS 48248M102 114 5,000 SH   SOLE   0 0 5,000
KNOWLES CORP COM 49926D109 50 2,750 SH   SOLE   0 0 2,750
KONINKLIJKE PHILIPS NV NY REG SH NEW 500472303 16 618 SH   SOLE   0 0 618
KRAFT FOODS GROUP INC COM 50076Q106 186 2,180 SH   SOLE   0 0 2,180
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 1,600 SH   SOLE   0 0 1,600
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 57 1,075 SH   SOLE   0 0 1,075
LIBERTY GLOBAL PLC SHS CL A G5480U104 624 11,540 SH   SOLE   0 0 11,540
LIBERTY GLOBAL PLC SHS CL C G5480U120 70 1,390 SH   SOLE   0 0 1,390
LILLY ELI CO COM 532457108 232 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 80 1,200 SH   SOLE   0 0 1,200
MANULIFE FINANCIAL CORP COM 56501R106 149 8,000 SH   SOLE   0 0 8,000
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 5,546 SH   SOLE   0 0 5,546
MASCO CORP COM 574599106 8 300 SH   SOLE   0 0 300
MASTERCARD INC CL A 57636Q104 1,308 13,994 SH   SOLE   0 0 13,994
MCDONALDS CORP COM 580135101 793 8,342 SH   SOLE   0 0 8,342
MCKESSON CORP COM 58155Q103 269 1,195 SH   SOLE   0 0 1,195
MEDTRONIC PLC SHS G5960L103 109 1,478 SH   SOLE   0 0 1,478
MERCK & CO INC NEW COM 58933Y105 2,467 43,340 SH   SOLE   0 0 43,340
METLIFE INC COM 59156R108 46 825 SH   SOLE   0 0 825
MICROCHIP TECHNOLOGY INC COM 595017104 95 2,000 SH   SOLE   0 0 2,000
MICROSOFT CORP COM 594918104 3,866 87,570 SH   SOLE   0 0 87,570
MONDELEZ INTL INC COM 609207105 281 6,842 SH   SOLE   0 0 6,842
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 7,830 SH   SOLE   0 0 7,830
NATIONAL WESTMINSTER BK SPON ADR C 638539882 270 10,500 SH   SOLE   0 0 10,500
NESTLE SA SPONS ADR 641069406 4,696 65,015 SH   SOLE   0 0 65,015
NEVRO CORP COM 64157F103 21 400 SH   SOLE   0 0 400
NEW JERSEY RES COM 646025106 630 22,852 SH   SOLE   0 0 22,852
NEXTERA ENERGY INC COM 65339F101 304 3,100 SH   SOLE   0 0 3,100
NIKE INC CL B 654106103 57 532 SH   SOLE   0 0 532
NORFOLK SOUTHERN CORP COM 655844108 574 6,575 SH   SOLE   0 0 6,575
NORTHERN TR CORP COM 665859104 76 1,000 SH   SOLE   0 0 1,000
NOVARTIS AG SPONSORED ADR 66987V109 579 5,890 SH   SOLE   0 0 5,890
NUSTAR ENERGY LP UNIT COM 67058H102 47 800 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 29 300 SH   SOLE   0 0 300
OCCIDENTAL PETE CORP DEL COM 674599105 325 4,183 SH   SOLE   0 0 4,183
OGE ENERGY CORP COM 670837103 190 6,666 SH   SOLE   0 0 6,666
ONE GAS INC COM 68235P108 6 150 SH   SOLE   0 0 150
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 48 1,400 SH   SOLE   0 0 1,400
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 1,458 31,107 SH   SOLE   0 0 31,107
PENNEY JC INC COM 708160106 2 300 SH   SOLE   0 0 300
PENSKE AUTOMOTIVE GRP INC COM 70959W103 800 15,362 SH   SOLE   0 0 15,362
PEOPLES UNITED FIN INC COM 712704105 10 630 SH   SOLE   0 0 630
PEPCO HOLDINGS INC COM 713291102 82 3,065 SH   SOLE   0 0 3,065
PEPSICO INC COM 713448108 2,274 24,366 SH   SOLE   0 0 24,366
PFIZER INC COM 717081103 874 26,072 SH   SOLE   0 0 26,072
PHILIP MORRIS INTL INC COM 718172109 577 7,198 SH   SOLE   0 0 7,198
PHILLIPS 66 COM 718546104 413 5,122 SH   SOLE   0 0 5,122
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 4,500 SH   SOLE   0 0 4,500
POWERSHARES WATER RES ETF 73935X575 12 500 SH   SOLE   0 0 500
PPL CORP COM 69351T106 282 9,555 SH   SOLE   0 0 9,555
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 2,200 SH   SOLE   0 0 2,200
PROCTER & GAMBLE CO COM 742718109 4,440 56,750 SH   SOLE   0 0 56,750
PUBLIC SVC ENTERPRISE GRP COM 744573106 33 830 SH   SOLE   0 0 830
QUEST DIAGNOSTICS INC COM 74834L100 78 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 19 200 SH   SOLE   0 0 200
ROYAL BK SCOTLAND GRP PLC SPON ADR SER H 780097879 111 4,376 SH   SOLE   0 0 4,376
ROYAL BK SCOTLAND GRP PLC SPON ADR F 780097804 231 9,001 SH   SOLE   0 0 9,001
ROYAL BK SCOTLAND GRP PLC SP ADR L RP PF 780097788 194 8,000 SH   SOLE   0 0 8,000
ROYAL BK SCOTLAND GRP PLC SP ADR PREF M 780097796 100 4,000 SH   SOLE   0 0 4,000
ROYAL BK SCOTLAND GRP PLC ADR PREF SER N 780097770 224 9,000 SH   SOLE   0 0 9,000
ROYAL BK SCOTLAND GRP PLC ADR PFD SER P 780097762 173 7,000 SH   SOLE   0 0 7,000
ROYAL BK SCOTLAND GRP PLC ADR PREF SHS R 780097747 196 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 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 1,975 SH   SOLE   0 0 1,975
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 5,145 SH   SOLE   0 0 5,145
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,635 17,660 SH   SOLE   0 0 17,660
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 4,300 SH   SOLE   0 0 4,300
SELECT SECTOR SPDR TR FIN ETF 81369Y605 7 275 SH   SOLE   0 0 275
SOUTHERN CO COM 842587107 168 4,001 SH   SOLE   0 0 4,001
SOUTHWEST AIRLS CO COM 844741108 26 800 SH   SOLE   0 0 800
SPECTRA ENERGY CORP COM 847560109 38 1,168 SH   SOLE   0 0 1,168
STANCORP FINL GROUP INC COM 852891100 340 4,500 SH   SOLE   0 0 4,500
STANLEY BLACK & DECKER INC COM 854502101 32 300 SH   SOLE   0 0 300
STAPLES INC COM 855030102 84 5,500 SH   SOLE   0 0 5,500
STARBUCKS CORP COM 855244109 247 4,600 SH   SOLE   0 0 4,600
STRYKER CORP COM 863667101 172 1,800 SH   SOLE   0 0 1,800
SUNCOR ENERGY INC NEW COM 867224107 8 300 SH   SOLE   0 0 300
SYSCO CORP COM 871829107 225 6,233 SH   SOLE   0 0 6,233
TALEN ENERGY CORP COM 87422J105 20 1,193 SH   SOLE   0 0 1,193
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 1,600 SH   SOLE   0 0 1,600
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 3,231 SH   SOLE   0 0 3,231
TJX COS INC NEW COM 872540109 33 500 SH   SOLE   0 0 500
TORONTO DOMINION BK ONT COM NEW 891160509 481 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 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 53,441 SH   SOLE   0 0 53,441
UDR INC COM 902653104 53 1,654 SH   SOLE   0 0 1,654
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 1,816 SH   SOLE   0 0 1,816
UNITED TECHNOLOGIES CORP COM 913017109 494 4,457 SH   SOLE   0 0 4,457
VALERO ENERGY CORP NEW COM 91913Y100 31 500 SH   SOLE   0 0 500
VANGUARD INTL EQUITY INDEX ETF 922042775 238 4,900 SH   SOLE   0 0 4,900
VERIZON COMMUNICATIONS COM 92343V104 447 9,589 SH   SOLE   0 0 9,589
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 3,183 44,875 SH   SOLE   0 0 44,875
WALGREENS BOOTS ALLIANCE COM 931427108 424 5,033 SH   SOLE   0 0 5,033
WASTE MGMT INC DEL COM 94106L109 394 8,500 SH   SOLE   0 0 8,500
WELLS FARGO & CO NEW COM 949746101 91 1,615 SH   SOLE   0 0 1,615
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 13,405 SH   SOLE   0 0 13,405
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 2,300 SH   SOLE   0 0 2,300
XPO LOGISTICS INC COM 983793100 61 1,350 SH   SOLE   0 0 1,350
YUM BRANDS INC COM 988498101 60 666 SH   SOLE   0 0 666
ZELTIQ AESTHETICS INC COM 98933Q108 24 800 SH   SOLE   0 0 800