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 2,307 16,275 SH   SOLE   0 0 16,275
ABBOTT LABS COM 002824100 14 349 SH   SOLE   0 0 349
ABBVIE INC COM 00287Y109 19 349 SH   SOLE   0 0 349
ACCENTURE PLC SHS CLASS A G11551101 418 4,255 SH   SOLE   0 0 4,255
AFFILIATED MANAGERS GROUP COM 008252108 244 1,425 SH   SOLE   0 0 1,425
AFLAC INC COM 001005102 12 200 SH   SOLE   0 0 200
AKORN INC COM 009728106 28 1,000 SH   SOLE   0 0 1,000
ALLERGAN PLC COM G0177J108 53 195 SH   SOLE   0 0 195
ALLIANCEBERNSTEIN HOLDING UNIT LTD PARTN 01881G106 8 300 SH   SOLE   0 0 300
ALTRIA GROUP INC COM 02209S103 400 7,348 SH   SOLE   0 0 7,348
AMAZON COM INC COM 023135106 550 1,075 SH   SOLE   0 0 1,075
AMERICAN EXPRESS CO COM 025816109 2,576 34,748 SH   SOLE   0 0 34,748
AMERICAN STS WTR CO COM 029899101 41 1,000 SH   SOLE   0 0 1,000
AMERICAN WTR WKS CO INC COM 030420103 31 560 SH   SOLE   0 0 560
AMERIGAS PARTNERS LP UNIT L P INT 030975106 25 600 SH   SOLE   0 0 600
AMGEN INC COM 031162100 731 5,283 SH   SOLE   0 0 5,283
ANADARKO PETE CORP COM 032511107 309 5,122 SH   SOLE   0 0 5,122
APACHE CORP COM 037411105 76 1,952 SH   SOLE   0 0 1,952
APPLE INC COM 037833100 3,953 35,840 SH   SOLE   0 0 35,840
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 635 19,505 SH   SOLE   0 0 19,505
ATMOS ENERGY CORP COM 049560105 11 200 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 9 200 SH   SOLE   0 0 200
BAIDU INC SPON ADR REP A 056752108 14 100 SH   SOLE   0 0 100
BANK AMER CORP COM 060505104 241 15,489 SH   SOLE   0 0 15,489
BANK OF NEW YORK MELLON COM 064058100 78 2,000 SH   SOLE   0 0 2,000
BARCLAYS BANK PLC ADR 2 PREF 2 06739F390 26 1,000 SH   SOLE   0 0 1,000
BAXALTA INC COM 07177M103 6 200 SH   SOLE   0 0 200
BAXTER INTL INC COM 071813109 7 200 SH   SOLE   0 0 200
BB&T CORP COM 054397107 146 4,098 SH   SOLE   0 0 4,098
BERKSHIRE HATHAWAY INC CL A 084670108 586 3 SH   SOLE   0 0 3
BERKSHIRE HATHAWAY INC CL B NEW 084670902 5,661 43,411 SH   SOLE   0 0 43,411
BLACKSTONE GROUP LTD COM UNIT LTD 09253U108 95 3,000 SH   SOLE   0 0 3,000
BLOCK H&R INC COM 093671105 56 1,550 SH   SOLE   0 0 1,550
BOEING CO COM 097203105 618 4,719 SH   SOLE   0 0 4,719
BORGWARNER INC COM 099724106 17 400 SH   SOLE   0 0 400
BP PLC SPONSORED ADR 055622104 102 3,343 SH   SOLE   0 0 3,343
BRISTOL MYERS SQUIBB CO COM 110122108 224 3,790 SH   SOLE   0 0 3,790
CSX CORP COM 126408103 725 26,943 SH   SOLE   0 0 26,943
CABLE ONE INC COM 12685J105 441 1,051 SH   SOLE   0 0 1,051
CALIFORNIA RES CORP COM 13057Q107 4 1,471 SH   SOLE   0 0 1,471
CU BANCORP CALIF COM 126534106 70 3,100 SH   SOLE   0 0 3,100
CALIFORNIA WTR SVC GROUP COM 130788102 22 1,000 SH   SOLE   0 0 1,000
CAMPBELL SOUP CO COM 134429109 143 2,824 SH   SOLE   0 0 2,824
CANADIAN NAT RES LTD COM 136385101 19 1,000 SH   SOLE   0 0 1,000
CARTER INC COM 146229109 18 200 SH   SOLE   0 0 200
CATERPILLAR COM 149123101 10 150 SH   SOLE   0 0 150
CDK GLOBAL INC COM 12508E101 54 1,132 SH   SOLE   0 0 1,132
CEDAR FAIR L P DEPOSITRY UNIT 150185106 61 1,150 SH   SOLE   0 0 1,150
CELGENE CORP COM 151020104 70 650 SH   SOLE   0 0 650
CENOVUS ENERGY INC COM 15135U109 66 4,354 SH   SOLE   0 0 4,354
CENTERPOINT ENERGY INC COM 15189T107 5 253 SH   SOLE   0 0 253
CHEMOURS CO COM 163851108 1 175 SH   SOLE   0 0 175
CHEVRON CORP NEW COM 166764100 1,147 14,553 SH   SOLE   0 0 14,553
CHUBB CORP COM 171232101 37 300 SH   SOLE   0 0 300
CIENA CORP COM NEW 171779309 2 100 SH   SOLE   0 0 100
CISCO SYS INC COM 17275R102 124 4,725 SH   SOLE   0 0 4,725
CITIGROUP INC COM NEW 172967424 448 9,032 SH   SOLE   0 0 9,032
CLOROX CO DEL COM 189054109 95 824 SH   SOLE   0 0 824
COCA COLA CO COM 191216100 3,381 84,264 SH   SOLE   0 0 84,264
COGNIZANT TECHNOLOGY SOL CL A 192446102 61 975 SH   SOLE   0 0 975
COLGATE PALMOLIVE CO COM 194162103 670 10,566 SH   SOLE   0 0 10,566
COMCAST CORP NEW CL A 20030N101 75 1,325 SH   SOLE   0 0 1,325
CONAGRA FOODS INC COM 205887102 20 500 SH   SOLE   0 0 500
CONOCOPHILLIPS COM 20825C104 445 9,286 SH   SOLE   0 0 9,286
CONSOLIDATED EDISON INC COM 209115104 71 1,070 SH   SOLE   0 0 1,070
CORE LABORATORIES NV COM N22717107 10 100 SH   SOLE   0 0 100
CORNING INC COM 219350105 110 6,456 SH   SOLE   0 0 6,456
COSTCO WHSL CORP NEW COM 22160K105 14 100 SH   SOLE   0 0 100
CROWN HOLDINGS INC COM 228368106 50 1,100 SH   SOLE   0 0 1,100
DEERE & CO COM 244199105 67 900 SH   SOLE   0 0 900
DEVON ENERGY CORP NEW COM 25179M103 20 550 SH   SOLE   0 0 550
DIAGEO PLC SPON ADR NEW 25243Q205 1,402 13,005 SH   SOLE   0 0 13,005
DIAMOND OFFSHORE DRILLING COM 25271C102 10 600 SH   SOLE   0 0 600
DISCOVERY COMMUNICATNS COM SER C 25470F302 8 350 SH   SOLE   0 0 350
DISCOVERY COMMUNICATNS COM SER A 25470F104 9 350 SH   SOLE   0 0 350
DISNEY WALT CO COM 254687106 5,132 50,217 SH   SOLE   0 0 50,217
DOMINION RES INC VA NEW COM 25746U109 360 5,118 SH   SOLE   0 0 5,118
DOVER CORP COM 260003108 40 700 SH   SOLE   0 0 700
DOW CHEM CO COM 260543103 2,186 51,547 SH   SOLE   0 0 51,547
DUPONT EI DE NEMOURS & CO COM 263534109 42 882 SH   SOLE   0 0 882
DUKE ENERGY CORP NEW COM NEW 26441C204 30 411 SH   SOLE   0 0 411
EASTMAN CHEM CO COM 277432100 7 104 SH   SOLE   0 0 104
EBAY INC COM 278642103 37 1,500 SH   SOLE   0 0 1,500
ELECTRONIC ARTS INC COM 285512109 7 100 SH   SOLE   0 0 100
EMERSON ELEC CO COM 291011104 947 21,440 SH   SOLE   0 0 21,440
ENCANA CORP COM 292505104 28 4,354 SH   SOLE   0 0 4,354
ENSCO PLC SHS CLASS A G3157S106 6 450 SH   SOLE   0 0 450
EOG RES INC COM 26875P101 306 4,200 SH   SOLE   0 0 4,200
ENTERPRISE PRODS PARTNERS COM 293792107 241 9,666 SH   SOLE   0 0 9,666
EXPEDITORS INTL WASH INC COM 302130109 151 3,200 SH   SOLE   0 0 3,200
EXXON MOBIL CORP COM 30231G102 4,992 67,143 SH   SOLE   0 0 67,143
FACEBOOK INC CL A 30303M102 207 2,300 SH   SOLE   0 0 2,300
FIRST INDUSTRIAL REALTY TR COM 32054K103 15 700 SH   SOLE   0 0 700
FISERV INC COM 337738108 407 4,700 SH   SOLE   0 0 4,700
FITBIT INC CL A 33812L102 7 200 SH   SOLE   0 0 200
FORD MOTOR CO DEL COM PAR $0.01 345370860 17 1,238 SH   SOLE   0 0 1,238
FREEPORT-MCMORAN INC CL B 35671D857 2 168 SH   SOLE   0 0 168
FRONTIER COMMUNICATIONS COM 35906A108 3 592 SH   SOLE   0 0 592
GENERAL DYNAMICS CORP COM 369550108 35 253 SH   SOLE   0 0 253
GENERAL ELECTRIC CO COM 369604103 543 21,550 SH   SOLE   0 0 21,550
GENERAL MILLS INC COM 370334104 62 1,100 SH   SOLE   0 0 1,100
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 15 400 SH   SOLE   0 0 400
GOLDMAN SACHS GROUP INC COM 38141G104 133 766 SH   SOLE   0 0 766
GOOGLE INC CL A 38259P508 712 1,115 SH   SOLE   0 0 1,115
GOOGLE INC CL C 38259P706 380 625 SH   SOLE   0 0 625
GRAHAM HLDGS CO COM 384637104 601 1,041 SH   SOLE   0 0 1,041
GRAMERCY PPTY TR INC COM NEW 38489R605 5 250 SH   SOLE   0 0 250
HAIN CELESTIAL GROUP INC COM 405217100 49 950 SH   SOLE   0 0 950
HALLIBURTON CO COM 406216101 7 200 SH   SOLE   0 0 200
HANESBRANDS INC COM 410345102 12 400 SH   SOLE   0 0 400
HARLEY DAVIDSON INC COM 412822108 55 1,000 SH   SOLE   0 0 1,000
HELIX ENERGY SOLUTIONS GRP COM 42340P107 2 400 SH   SOLE   0 0 400
HESS CORP COM 42809H107 156 3,101 SH   SOLE   0 0 3,101
HOLLYFRONTIER CORP COM 436106108 9 192 SH   SOLE   0 0 192
HOME DEPOT INC COM 437076102 232 2,005 SH   SOLE   0 0 2,005
HONEYWELL INTL INC COM 438516106 311 3,280 SH   SOLE   0 0 3,280
HOVNANIAN ENTERPRISES INC CL A 442487203 2 1,000 SH   SOLE   0 0 1,000
HSBC HLDGS PLC SPON ADR NEW 404280406 59 1,562 SH   SOLE   0 0 1,562
HSBC HLDGS PLC ADR A 1/4PF A 404280604 63 2,500 SH   SOLE   0 0 2,500
ILLINIOS TOOL WKS INC COM 452308109 63 764 SH   SOLE   0 0 764
INTEL CORP COM 458140100 701 23,274 SH   SOLE   0 0 23,274
INTERNATIONAL BUS MACHS COM 459200101 1,406 9,696 SH   SOLE   0 0 9,696
INTERNATIONAL SHIPHLDG CO COM 460321201 90 23,595 SH   SOLE   0 0 23,595
INTERNATIONAL SPEEDWAY CL A 460335201 1 40 SH   SOLE   0 0 40
ISHARES TR GLOB CLEAN ENE ETF 464288224 23 2,500 SH   SOLE   0 0 2,500
ISHARES MSCI ASIA ETF 464288182 70 1,331 SH   SOLE   0 0 1,331
ISHARES TR MSCI EAFE ETF 464287465 95 1,666 SH   SOLE   0 0 1,666
ISHARES TR RUSSELL 2000 ETF 464287655 247 2,266 SH   SOLE   0 0 2,266
ISHARES TR RUSSELL MID-CAP ETF 464287499 244 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 374 6,137 SH   SOLE   0 0 6,137
JARDINE MATHESON SPONS ADR 471115402 315 6,675 SH   SOLE   0 0 6,675
JOHNSON & JOHNSON COM 478160104 7,381 79,071 SH   SOLE   0 0 79,071
JOHNSON CTLS INC COM 478366107 63 1,533 SH   SOLE   0 0 1,533
KLX INC COM 482539103 2 100 SH   SOLE   0 0 100
KELLOGG CO COM 487836108 36 548 SH   SOLE   0 0 548
KIMBERLY CLARK CORP COM 494368103 87 800 SH   SOLE   0 0 800
KINDER MORGAN INC DEL COM 49456B101 55 2,003 SH   SOLE   0 0 2,003
KKR & CO LP DEL COM UNITS 48248M102 84 5,000 SH   SOLE   0 0 5,000
KNOWLES CORP COM 49926D109 2 100 SH   SOLE   0 0 100
KONINKLIJKE PHILIPS NV NY REG SH NEW 500472303 14 618 SH   SOLE   0 0 618
KRAFT HEINZ CO COM 500754106 154 2,180 SH   SOLE   0 0 2,180
KYTHERA BIOPHARM INC COM 501570105 22 300 SH   SOLE   0 0 300
LABORATORY CORP AMER HLD COM NEW 50540R409 16 144 SH   SOLE   0 0 144
LEGG MASON INC COM 524901105 67 1,600 SH   SOLE   0 0 1,600
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 47 1,075 SH   SOLE   0 0 1,075
LIBERTY GLOBAL PLC SHS CL A G5480U104 543 12,640 SH   SOLE   0 0 12,640
LIBERTY GLOBAL PLC SHS CL C G5480U120 57 1,390 SH   SOLE   0 0 1,390
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 18 543 SH   SOLE   0 0 543
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 2 69 SH   SOLE   0 0 69
LILLY ELI CO COM 532457108 232 2,775 SH   SOLE   0 0 2,775
LOCKHEED MARTIN CORP COM 539830109 21 100 SH   SOLE   0 0 100
LOWES COS INC COM 548661107 83 1,200 SH   SOLE   0 0 1,200
MANULIFE FINANCIAL CORP COM 56501R106 124 8,000 SH   SOLE   0 0 8,000
MARATHON OIL CORP COM 565849106 11 693 SH   SOLE   0 0 693
MARATHON PETE CORP COM 56585A102 32 692 SH   SOLE   0 0 692
MARRIOTT INTL INC NEW CL A 571903202 55 800 SH   SOLE   0 0 800
MARSH & MCLENNAN COS INC COM 571748102 290 5,546 SH   SOLE   0 0 5,546
MASCO CORP COM 574599106 8 300 SH   SOLE   0 0 300
MASTERCARD INC CL A 57636Q104 1,388 15,406 SH   SOLE   0 0 15,406
MCDONALDS CORP COM 580135101 805 8,173 SH   SOLE   0 0 8,173
MCKESSON CORP COM 58155Q103 221 1,195 SH   SOLE   0 0 1,195
MEDTRONIC PLC SHS G5960L103 67 1,000 SH   SOLE   0 0 1,000
MERCK & CO INC NEW COM 58933Y105 2,284 46,244 SH   SOLE   0 0 46,244
METLIFE INC COM 59156R108 39 825 SH   SOLE   0 0 825
MICROCHIP TECHNOLOGY INC COM 595017104 86 2,000 SH   SOLE   0 0 2,000
MICROSOFT CORP COM 594918104 3,874 87,540 SH   SOLE   0 0 87,540
MONDELEZ INTL INC COM 609207105 286 6,842 SH   SOLE   0 0 6,842
MONSANTO CO NEW COM 61166W101 3 34 SH   SOLE   0 0 34
NATIONAL FUEL GAS CO NJ COM 636180101 30 600 SH   SOLE   0 0 600
NATIONAL OILWELL VARCO INC COM 637071101 212 5,620 SH   SOLE   0 0 5,620
NATIONAL WESTMINSTER BK SPON ADR C 638539882 268 10,500 SH   SOLE   0 0 10,500
NESTLE SA SPONS ADR 641069406 5,110 68,170 SH   SOLE   0 0 68,170
NEVRO CORP COM 64157F103 19 400 SH   SOLE   0 0 400
NEW JERSEY RES COM 646025106 688 22,923 SH   SOLE   0 0 22,923
NEXTERA ENERGY INC COM 65339F101 302 3,100 SH   SOLE   0 0 3,100
NIKE INC CL B 654106103 65 532 SH   SOLE   0 0 532
NORFOLK SOUTHERN CORP COM 655844108 553 7,235 SH   SOLE   0 0 7,235
NORTHERN TR CORP COM 665859104 68 1,000 SH   SOLE   0 0 1,000
NOVARTIS AG SPONSORED ADR 66987V109 541 5,890 SH   SOLE   0 0 5,890
NUSTAR ENERGY LP UNIT COM 67058H102 36 800 SH   SOLE   0 0 800
NUVEEN MUN VALUE FD INC COM 670928100 146 14,900 SH   SOLE   0 0 14,900
NXP SEMICONDUCTORS NV COM N6596X109 43 500 SH   SOLE   0 0 500
OCCIDENTAL PETE CORP DEL COM 674599105 277 4,183 SH   SOLE   0 0 4,183
OGE ENERGY CORP COM 670837103 184 6,711 SH   SOLE   0 0 6,711
ONE GAS INC COM 68235P108 7 150 SH   SOLE   0 0 150
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 41 1,400 SH   SOLE   0 0 1,400
ONEOK INC NEW COM 682680103 19 600 SH   SOLE   0 0 600
ORACLE CORP COM 68389X105 25 700 SH   SOLE   0 0 700
PARKER HANNIFIN CORP COM 701094104 26 266 SH   SOLE   0 0 266
PAYCHEX INC COM 704326107 1,441 30,264 SH   SOLE   0 0 30,264
PAYPAL HLDGS INC COM 70450Y103 47 1,500 SH   SOLE   0 0 1,500
PENNEY JC INC COM 708160106 3 300 SH   SOLE   0 0 300
PENSKE AUTOMOTIVE GRP INC COM 70959W103 802 16,564 SH   SOLE   0 0 16,564
PEOPLES UNITED FIN INC COM 712704105 10 630 SH   SOLE   0 0 630
PEPCO HOLDINGS INC COM 713291102 74 3,065 SH   SOLE   0 0 3,065
PEPSICO INC COM 713448108 2,242 23,772 SH   SOLE   0 0 23,772
PFIZER INC COM 717081103 813 25,872 SH   SOLE   0 0 25,872
PHILIP MORRIS INTL INC COM 718172109 555 6,998 SH   SOLE   0 0 6,998
PHILLIPS 66 COM 718546104 386 5,029 SH   SOLE   0 0 5,029
PINNACLE WEST CAP CORP COM 723484901 32 500 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 5 200 SH   SOLE   0 0 200
POTASH CORP SASK INC COM 73755L107 8 400 SH   SOLE   0 0 400
POWERSHARES FTSE RAFI 1000 ETF 73935X583 332 4,000 SH   SOLE   0 0 4,000
POWERSHARES WATER RES ETF 73935X575 10 500 SH   SOLE   0 0 500
PPL CORP COM 69351T106 318 9,675 SH   SOLE   0 0 9,675
PRAXAIR INC COM 74005P104 77 755 SH   SOLE   0 0 755
PRECISION CASTPARTS CORP COM 740189105 54 235 SH   SOLE   0 0 235
PRICE T ROWE GROUP INC COM 74144T108 153 2,200 SH   SOLE   0 0 2,200
PROCTER & GAMBLE CO COM 742718109 4,319 60,041 SH   SOLE   0 0 60,041
PUBLIC SVC ENTERPRISE GRP COM 744573106 35 830 SH   SOLE   0 0 830
QUEST DIAGNOSTICS INC COM 74834L100 66 1,076 SH   SOLE   0 0 1,076
RAYONIER INC COM 754907103 7 337 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 111 4,376 SH   SOLE   0 0 4,376
ROYAL BK SCOTLAND GRP PLC SPON ADR F 780097804 229 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 ADR PREF SHS R 780097747 197 8,000 SH   SOLE   0 0 8,000
ROYAL BK SCOTLAND GRP PLC SP ADR PREF T 780097713 98 3,900 SH   SOLE   0 0 3,900
ROCKY MTN CHOC FACTORY COM PAR $0.03 774678403 6 500 SH   SOLE   0 0 500
ROYAL BK CDA MONTREAL QUE COM 780087102 24 427 SH   SOLE   0 0 427
ROYAL DUTCH SHELL PLC SPONS ADR A 780259957 94 1,975 SH   SOLE   0 0 1,975
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 9 200 SH   SOLE   0 0 200
RYDEX GUG S&P 500 EQ WT ETF 78355W106 378 5,145 SH   SOLE   0 0 5,145
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,630 24,160 SH   SOLE   0 0 24,160
SCHEIN HENRY INC COM 806407102 20 150 SH   SOLE   0 0 150
SCHLUMBERGER LTD COM 806857108 55 800 SH   SOLE   0 0 800
SEACOR HOLDINGS INC COM 811904101 247 4,125 SH   SOLE   0 0 4,125
SELECT SECTOR SPDR TR FIN ETF 81369Y605 6 275 SH   SOLE   0 0 275
SOUTHERN CO COM 842587107 179 4,001 SH   SOLE   0 0 4,001
SPECTRA ENERGY CORP COM 847560109 31 1,168 SH   SOLE   0 0 1,168
STANCORP FINL GROUP INC COM 852891100 514 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 64 5,500 SH   SOLE   0 0 5,500
STARBUCKS CORP COM 855244109 260 4,570 SH   SOLE   0 0 4,570
STRYKER CORP COM 863667101 169 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 243 6,233 SH   SOLE   0 0 6,233
TALEN ENERGY CORP COM 87422J105 12 1,193 SH   SOLE   0 0 1,193
TECO ENERGY INC COM 872375100 13 500 SH   SOLE   0 0 500
TESLA MTRS INC COM 88160R101 7 30 SH   SOLE   0 0 30
TESORO CORP COM 881609101 29 300 SH   SOLE   0 0 300
TEVA PHARMACEUTICAL INDS ADR 881624209 90 1,600 SH   SOLE   0 0 1,600
TEXAS INSTRS INC COM 882508104 25 500 SH   SOLE   0 0 500
TIDEWATER INC COM 886423102 3 200 SH   SOLE   0 0 200
TIME INC NEW COM 887228104 7 382 SH   SOLE   0 0 382
TIME WARNER CABLE INC COM 88732J207 138 769 SH   SOLE   0 0 769
TIME WARNER INC COM NEW 887317303 229 3,331 SH   SOLE   0 0 3,331
TJX COS INC NEW COM 872540109 36 500 SH   SOLE   0 0 500
TOPBUILD CORP COM 89055F103 1 33 SH   SOLE   0 0 33
TORONTO DOMINION BK ONT COM NEW 891160509 446 11,324 SH   SOLE   0 0 11,324
TOTAL SA SPONSORED ADR 89151E109 9 200 SH   SOLE   0 0 200
TRANSOCEAN LTD REG SHS H8817H100 5 400 SH   SOLE   0 0 400
TRAVELERS COMPANIES INC COM 89417E109 41 412 SH   SOLE   0 0 412
TWO RIV BANCORP COM 90207C105 478 53,441 SH   SOLE   0 0 53,441
UDR INC COM 902653104 52 1,504 SH   SOLE   0 0 1,504
UMPQUA HLDGS CORP COM 904214103 10 634 SH   SOLE   0 0 634
UNDER ARMOUR INC CL A 904311107 23 285 SH   SOLE   0 0 285
UNILEVER N V NY SHS NEW 904767704 12 300 SH   SOLE   0 0 300
UNION PAC CORP COM 907818108 169 1,916 SH   SOLE   0 0 1,916
UNITED TECHNOLOGIES CORP COM 913017109 397 4,457 SH   SOLE   0 0 4,457
VALERO ENERGY CORP NEW COM 91913Y100 30 500 SH   SOLE   0 0 500
VANGUARD INTL EQUITY INDEX ETF 922042775 209 4,900 SH   SOLE   0 0 4,900
VERIZON COMMUNICATIONS COM 92343V104 414 9,508 SH   SOLE   0 0 9,508
VISA INC COM CL A 92826C839 28 400 SH   SOLE   0 0 400
VODAPHONE GROUP PLC NEW SPNSR ADR 92857W308 30 953 SH   SOLE   0 0 953
VULCAN MATLS CO COM 929160109 45 500 SH   SOLE   0 0 500
WD-40 CO COM 929236107 11 121 SH   SOLE   0 0 121
W P CAREY INC COM 92936U109 45 775 SH   SOLE   0 0 775
WAL-MART STORES INC COM 931142103 3,106 47,901 SH   SOLE   0 0 47,901
WALGREENS BOOTS ALLIANCE COM 931427108 418 5,033 SH   SOLE   0 0 5,033
WASTE MGMT INC DEL COM 94106L109 423 8,500 SH   SOLE   0 0 8,500
WELLS FARGO & CO NEW COM 949746101 83 1,615 SH   SOLE   0 0 1,615
WELLTOWER INC COM 95040Q104 67 1,000 SH   SOLE   0 0 1,000
WENDYS CO COM 95058W100 4 500 SH   SOLE   0 0 500
WESTERN DIGITAL CORP COM 958102105 16 200 SH   SOLE   0 0 200
WHOLE FOODS MKT INC COM 966837106 623 19,680 SH   SOLE   0 0 19,680
WILLIAMS COS INC DEL COM 969457100 7 180 SH   SOLE   0 0 180
WPX ENERGY INC COM 98212B103 1 200 SH   SOLE   0 0 200
XEROX CORP COM 984121103 22 2,300 SH   SOLE   0 0 2,300
XPO LOGISTICS INC COM 983793100 32 1,350 SH   SOLE   0 0 1,350
YUM BRANDS INC COM 988498101 53 666 SH   SOLE   0 0 666
ZELTIQ AESTHETICS INC COM 98933Q108 35 1,100 SH   SOLE   0 0 1,100