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 2,826 16,140 SH   SOLE   0 0 16,140
ABBOTT LABS COM 002824100 14 349 SH   SOLE   0 0 349
ABBVIE INC COM 00287Y109 22 349 SH   SOLE   0 0 349
ACCENTURE PLC SHS CLASS A G11551101 467 4,120 SH   SOLE   0 0 4,120
AFFILIATED MANAGERS GROUP COM 008252108 201 1,425 SH   SOLE   0 0 1,425
AFLAC INC COM 001005102 14 200 SH   SOLE   0 0 200
AKORN INC COM 009728106 28 1,000 SH   SOLE   0 0 1,000
ALLIANCEBERNSTEIN HOLDING UNIT LTD PARTN 01881G106 7 300 SH   SOLE   0 0 300
ALPHABET INC CAP STK CL C 02079K107 412 595 SH   SOLE   0 0 595
ALPHABET INC CAP STK CL A 02079K305 1,152 1,637 SH   SOLE   0 0 1,637
ALTRIA GROUP INC COM 02209S103 507 7,348 SH   SOLE   0 0 7,348
AMAZON COM INC COM 023135106 841 1,175 SH   SOLE   0 0 1,175
AMERICAN EXPRESS CO COM 025816109 2,119 34,880 SH   SOLE   0 0 34,880
AMERICAN STS WTR CO COM 029899101 44 1,000 SH   SOLE   0 0 1,000
AMERICAN WTR WKS CO INC COM 030420103 61 719 SH   SOLE   0 0 719
AMGEN INC COM 031162100 994 6,533 SH   SOLE   0 0 6,533
ANADARKO PETE CORP COM 032511107 273 5,122 SH   SOLE   0 0 5,122
APACHE CORP COM 037411105 99 1,786 SH   SOLE   0 0 1,786
APPLE INC COM 037833100 3,679 38,484 SH   SOLE   0 0 38,484
AQUA AMERICA INC COM 03836W103 9 250 SH   SOLE   0 0 250
ARM HLDGS PLC SPONSORED ADR 042068106 11 250 SH   SOLE   0 0 250
ASTRAZENECA PLC SPONSORED ADR 046353108 18 600 SH   SOLE   0 0 600
AT&T INC COM 00206R102 852 19,728 SH   SOLE   0 0 19,728
ATMOS ENERGY CORP COM 049560105 16 200 SH   SOLE   0 0 200
AUTOMATIC DATA PROC INC COM 053015103 503 5,470 SH   SOLE   0 0 5,470
B/E AEROSPACE INC COM 073302101 9 200 SH   SOLE   0 0 200
BAIDU INC SPON ADR REP A 056752108 58 350 SH   SOLE   0 0 350
BANCO SANTANDER SA ADR 05964H105 57 14,564 SH   SOLE   0 0 14,564
BANK AMER CORP COM 060505104 222 16,750 SH   SOLE   0 0 16,750
BANK OF NEW YORK MELLON COM 064058100 70 1,800 SH   SOLE   0 0 1,800
BARCLAYS BANK PLC ADR 2 PREF 2 06739F390 26 1,000 SH   SOLE   0 0 1,000
BAXTER INTL INC COM 071813109 9 200 SH   SOLE   0 0 200
BB&T CORP COM 054397107 146 4,098 SH   SOLE   0 0 4,098
BED BATH & BEYOND INC COM 075896100 13 300 SH   SOLE   0 0 300
BERKSHIRE HATHAWAY INC CL A 084670108 651 3 SH   SOLE   0 0 3
BERKSHIRE HATHAWAY INC CL B NEW 084670902 6,715 46,378 SH   SOLE   0 0 46,378
BHP BILLITON LTD SPONSORED ADR 088606108 6 200 SH   SOLE   0 0 200
BLACKSTONE GROUP LTD COM UNIT LTD 09253U108 74 3,000 SH   SOLE   0 0 3,000
BLOCK H&R INC COM 093671105 36 1,550 SH   SOLE   0 0 1,550
BOEING CO COM 097203105 616 4,744 SH   SOLE   0 0 4,744
BORGWARNER INC COM 099724106 12 400 SH   SOLE   0 0 400
BP PLC SPONSORED ADR 055622104 91 2,551 SH   SOLE   0 0 2,551
BRISTOL MYERS SQUIBB CO COM 110122108 293 3,990 SH   SOLE   0 0 3,990
BROOKDALE SR LIVING INC COM 112463104 8 500 SH   SOLE   0 0 500
CSX CORP COM 126408103 864 33,115 SH   SOLE   0 0 33,115
CABLE ONE INC COM 12685J105 517 1,011 SH   SOLE   0 0 1,011
CALIFORNIA RES CORP COM 13057Q107 1 102 SH   SOLE   0 0 102
CU BANCORP CALIF COM 126534106 70 3,100 SH   SOLE   0 0 3,100
CALIFORNIA WTR SVC GROUP COM 130788102 35 1,000 SH   SOLE   0 0 1,000
CAMPBELL SOUP CO COM 134429109 197 2,958 SH   SOLE   0 0 2,958
CANADIAN NAT RES LTD COM 136385101 31 1,000 SH   SOLE   0 0 1,000
CARTER INC COM 146229109 21 200 SH   SOLE   0 0 200
CATERPILLAR COM 149123101 11 150 SH   SOLE   0 0 150
CDK GLOBAL INC COM 12508E101 59 1,066 SH   SOLE   0 0 1,066
CEDAR FAIR L P DEPOSITRY UNIT 150185106 66 1,150 SH   SOLE   0 0 1,150
CELGENE CORP COM 151020104 64 650 SH   SOLE   0 0 650
CENOVUS ENERGY INC COM 15135U109 33 2,354 SH   SOLE   0 0 2,354
CHARTER COMMUNICATIONS CL A 16119P108 86 375 SH   SOLE   0 0 375
CHEVRON CORP NEW COM 166764100 1,606 15,320 SH   SOLE   0 0 15,320
CHUBB LIMITED COM H1467J104 33 254 SH   SOLE   0 0 254
CIENA CORP COM NEW 171779309 2 100 SH   SOLE   0 0 100
CISCO SYS INC COM 17275R102 137 4,760 SH   SOLE   0 0 4,760
CITIGROUP INC COM NEW 172967424 385 9,082 SH   SOLE   0 0 9,082
CLOROX CO DEL COM 189054109 95 682 SH   SOLE   0 0 682
COCA COLA CO COM 191216100 3,630 80,086 SH   SOLE   0 0 80,086
COGNIZANT TECHNOLOGY SOL CL A 192446102 56 975 SH   SOLE   0 0 975
COLGATE PALMOLIVE CO COM 194162103 870 11,882 SH   SOLE   0 0 11,882
COMCAST CORP NEW CL A 20030N101 86 1,325 SH   SOLE   0 0 1,325
CONAGRA FOODS INC COM 205887102 24 500 SH   SOLE   0 0 500
CONOCOPHILLIPS COM 20825C104 287 6,587 SH   SOLE   0 0 6,587
CONSOLIDATED EDISON INC COM 209115104 86 1,070 SH   SOLE   0 0 1,070
CORE LABORATORIES NV COM N22717107 12 100 SH   SOLE   0 0 100
CORNING INC COM 219350105 132 6,456 SH   SOLE   0 0 6,456
COSTCO WHSL CORP NEW COM 22160K105 78 496 SH   SOLE   0 0 496
CROWN HOLDINGS INC COM 228368106 30 600 SH   SOLE   0 0 600
CTRIP COM INTL LTD AMERICAN DEP SH 22943F100 82 2,000 SH   SOLE   0 0 2,000
DEERE & CO COM 244199105 73 900 SH   SOLE   0 0 900
DEVON ENERGY CORP NEW COM 25179M103 7 200 SH   SOLE   0 0 200
DIAGEO PLC SPON ADR NEW 25243Q205 2,048 18,139 SH   SOLE   0 0 18,139
DIAMOND OFFSHORE DRILLING COM 25271C102 17 702 SH   SOLE   0 0 702
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 5,139 52,534 SH   SOLE   0 0 52,534
DOMINION RES INC VA NEW COM 25746U109 388 4,977 SH   SOLE   0 0 4,977
DOVER CORP COM 260003108 49 701 SH   SOLE   0 0 701
DOW CHEM CO COM 260543103 2,562 51,547 SH   SOLE   0 0 51,547
DUPONT EI DE NEMOURS & CO COM 263534109 57 882 SH   SOLE   0 0 882
DUKE ENERGY CORP NEW COM NEW 26441C204 146 1,705 SH   SOLE   0 0 1,705
EASTMAN CHEM CO COM 277432100 7 104 SH   SOLE   0 0 104
EDWARDS LIFESCIENCES CORP COM 28176E108 30 300 SH   SOLE   0 0 300
ELECTRONIC ARTS INC COM 285512109 8 100 SH   SOLE   0 0 100
EMERSON ELEC CO COM 291011104 767 14,710 SH   SOLE   0 0 14,710
ENCANA CORP COM 292505104 18 2,354 SH   SOLE   0 0 2,354
EOG RES INC COM 26875P101 334 4,000 SH   SOLE   0 0 4,000
ENTERPRISE PRODS PARTNERS COM 293792107 283 9,666 SH   SOLE   0 0 9,666
EXPEDITORS INTL WASH INC COM 302130109 157 3,200 SH   SOLE   0 0 3,200
EXXON MOBIL CORP COM 30231G102 6,082 64,883 SH   SOLE   0 0 64,883
FACEBOOK INC CL A 30303M102 206 1,800 SH   SOLE   0 0 1,800
FEDEX CORP COM 31428X106 233 1,535 SH   SOLE   0 0 1,535
FIRST INDUSTRIAL REALTY TR COM 32054K103 19 700 SH   SOLE   0 0 700
FISERV INC COM 337738108 511 4,700 SH   SOLE   0 0 4,700
FORD MOTOR CO DEL COM PAR $0.01 345370860 22 1,738 SH   SOLE   0 0 1,738
FRONTIER COMMUNICATIONS COM 35906A108 3 592 SH   SOLE   0 0 592
GENERAL DYNAMICS CORP COM 369550108 49 353 SH   SOLE   0 0 353
GENERAL ELECTRIC CO COM 369604103 826 26,249 SH   SOLE   0 0 26,249
GENERAL MILLS INC COM 370334104 78 1,100 SH   SOLE   0 0 1,100
GENERAL MTRS CO COM 37045V100 30 1,045 SH   SOLE   0 0 1,045
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 17 400 SH   SOLE   0 0 400
GOLDMAN SACHS GROUP INC COM 38141G104 114 766 SH   SOLE   0 0 766
GRAHAM HLDGS CO COM 384637104 696 1,422 SH   SOLE   0 0 1,422
GRAMERCY PPTY TR INC COM NEW 38489R605 7 797 SH   SOLE   0 0 797
HAIN CELESTIAL GROUP INC COM 405217100 47 950 SH   SOLE   0 0 950
HALLIBURTON CO COM 406216101 9 200 SH   SOLE   0 0 200
HANESBRANDS INC COM 410345102 10 400 SH   SOLE   0 0 400
HARLEY DAVIDSON INC COM 412822108 45 1,000 SH   SOLE   0 0 1,000
HESS CORP COM 42809H107 277 4,602 SH   SOLE   0 0 4,602
HOME DEPOT INC COM 437076102 240 1,880 SH   SOLE   0 0 1,880
HONEYWELL INTL INC COM 438516106 385 3,307 SH   SOLE   0 0 3,307
HORMEL FOODS CORP COM 440452100 15 400 SH   SOLE   0 0 400
HSBC HLDGS PLC SPON ADR NEW 404280406 52 1,652 SH   SOLE   0 0 1,652
HSBC HLDGS PLC ADR A 1/4PF A 404280604 65 2,500 SH   SOLE   0 0 2,500
ILLINIOS TOOL WKS INC COM 452308109 55 530 SH   SOLE   0 0 530
INTEL CORP COM 458140100 731 22,275 SH   SOLE   0 0 22,275
INTERNATIONAL BUS MACHS COM 459200101 1,328 8,756 SH   SOLE   0 0 8,756
INTERNATIONAL SHIPHLDG CO COM 460321201 9 29,345 SH   SOLE   0 0 29,345
INTERNATIONAL SPEEDWAY CL A 460335201 1 40 SH   SOLE   0 0 40
INTERSIL CORP CL A 46069S109 42 3,100 SH   SOLE   0 0 3,100
ISHARES TR GLOB CLEAN ENE ETF 464288224 57 6,500 SH   SOLE   0 0 6,500
ISHARES MSCI ASIA ETF 464288182 73 1,331 SH   SOLE   0 0 1,331
ISHARES TR MSCI EAFE ETF 464287465 93 1,666 SH   SOLE   0 0 1,666
ISHARES TR RUSSELL 2000 ETF 464287655 261 2,266 SH   SOLE   0 0 2,266
ISHARES TR RUSSELL MID-CAP ETF 464287499 263 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 496 7,987 SH   SOLE   0 0 7,987
JARDINE MATHESON SPONS ADR 471115402 273 4,675 SH   SOLE   0 0 4,675
JOHNSON & JOHNSON COM 478160104 9,617 79,286 SH   SOLE   0 0 79,286
KELLOGG CO COM 487836108 46 559 SH   SOLE   0 0 559
KIMBERLY CLARK CORP COM 494368103 110 800 SH   SOLE   0 0 800
KINDER MORGAN INC DEL COM 49456B101 40 2,153 SH   SOLE   0 0 2,153
KKR & CO LP DEL COM UNITS 48248M102 62 5,000 SH   SOLE   0 0 5,000
KRAFT HEINZ CO COM 500754106 202 2,280 SH   SOLE   0 0 2,280
LABORATORY CORP AMER HLD COM NEW 50540R409 19 144 SH   SOLE   0 0 144
LEGG MASON INC COM 524901105 47 1,600 SH   SOLE   0 0 1,600
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 55 1,075 SH   SOLE   0 0 1,075
LIBERTY GLOBAL PLC SHS CL A G5480U104 330 11,350 SH   SOLE   0 0 11,350
LIBERTY GLOBAL PLC SHS CL C G5480U120 39 1,350 SH   SOLE   0 0 1,350
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 16 504 SH   SOLE   0 0 504
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 2 67 SH   SOLE   0 0 67
LILLY ELI CO COM 532457108 219 2,775 SH   SOLE   0 0 2,775
LOCKHEED MARTIN CORP COM 539830109 35 140 SH   SOLE   0 0 140
LOWES COS INC COM 548661107 95 1,200 SH   SOLE   0 0 1,200
MANULIFE FINANCIAL CORP COM 56501R106 109 8,000 SH   SOLE   0 0 8,000
MARATHON OIL CORP COM 565849106 55 3,693 SH   SOLE   0 0 3,693
MARATHON PETE CORP COM 56585A102 140 3,692 SH   SOLE   0 0 3,692
MARRIOTT INTL INC NEW CL A 571903202 186 2,800 SH   SOLE   0 0 2,800
MARSH & MCLENNAN COS INC COM 571748102 380 5,546 SH   SOLE   0 0 5,546
MASCO CORP COM 574599106 9 300 SH   SOLE   0 0 300
MASTERCARD INC CL A 57636Q104 1,332 15,127 SH   SOLE   0 0 15,127
MCDONALDS CORP COM 580135101 995 8,271 SH   SOLE   0 0 8,271
MCKESSON CORP COM 58155Q103 233 1,195 SH   SOLE   0 0 1,195
MERCK & CO INC NEW COM 58933Y105 2,764 47,995 SH   SOLE   0 0 47,995
MICROCHIP TECHNOLOGY INC COM 595017104 102 2,000 SH   SOLE   0 0 2,000
MICROSOFT CORP COM 594918104 4,328 84,594 SH   SOLE   0 0 84,594
MONDELEZ INTL INC COM 609207105 336 7,379 SH   SOLE   0 0 7,379
MONSANTO CO NEW COM 61166W101 14 134 SH   SOLE   0 0 134
NATIONAL FUEL GAS CO NJ COM 636180101 34 600 SH   SOLE   0 0 600
NATIONAL OILWELL VARCO INC COM 637071101 166 4,920 SH   SOLE   0 0 4,920
NATIONAL WESTMINSTER BK SPON ADR C 638539882 273 10,500 SH   SOLE   0 0 10,500
NESTLE SA SPONS ADR 641069406 5,443 70,555 SH   SOLE   0 0 70,555
NEW JERSEY RES COM 646025106 1,065 27,620 SH   SOLE   0 0 27,620
NEXTERA ENERGY INC COM 65339F101 398 3,050 SH   SOLE   0 0 3,050
NIKE INC CL B 654106103 183 3,314 SH   SOLE   0 0 3,314
NORFOLK SOUTHERN CORP COM 655844108 646 7,587 SH   SOLE   0 0 7,587
NORTHERN TR CORP COM 665859104 66 1,000 SH   SOLE   0 0 1,000
NOVARTIS AG SPONSORED ADR 66987V109 502 6,090 SH   SOLE   0 0 6,090
NUSTAR ENERGY LP UNIT COM 67058H102 40 800 SH   SOLE   0 0 800
NUVEEN MUN VALUE FD INC COM 670928100 89 8,250 SH   SOLE   0 0 8,250
NXP SEMICONDUCTORS NV COM N6596X109 71 900 SH   SOLE   0 0 900
OCCIDENTAL PETE CORP DEL COM 674599105 318 4,208 SH   SOLE   0 0 4,208
OGE ENERGY CORP COM 670837103 225 6,867 SH   SOLE   0 0 6,867
ONE GAS INC COM 68235P108 10 150 SH   SOLE   0 0 150
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 56 1,400 SH   SOLE   0 0 1,400
ONEOK INC NEW COM 682680103 28 600 SH   SOLE   0 0 600
ORACLE CORP COM 68389X105 20 500 SH   SOLE   0 0 500
PARKER HANNIFIN CORP COM 701094104 29 266 SH   SOLE   0 0 266
PAYCHEX INC COM 704326107 1,722 28,937 SH   SOLE   0 0 28,937
PAYPAL HLDGS INC COM 70450Y103 55 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 450 14,290 SH   SOLE   0 0 14,290
PEOPLES UNITED FIN INC COM 712704105 9 630 SH   SOLE   0 0 630
PEPSICO INC COM 713448108 2,419 22,839 SH   SOLE   0 0 22,839
PFIZER INC COM 717081103 879 24,972 SH   SOLE   0 0 24,972
PHILIP MORRIS INTL INC COM 718172109 712 6,998 SH   SOLE   0 0 6,998
PHILLIPS 66 COM 718546104 399 5,029 SH   SOLE   0 0 5,029
PJT PARTNERS INC COM CL A 69343T107 2 75 SH   SOLE   0 0 75
PNC FINL SVCS GROUP INC *W EXP 693475121 3 200 SH   SOLE   0 0 200
POTASH CORP SASK INC COM 73755L107 6 400 SH   SOLE   0 0 400
POWERSHARES WATER RES ETF 73935X575 12 500 SH   SOLE   0 0 500
PPL CORP COM 69351T106 377 9,997 SH   SOLE   0 0 9,997
PRAXAIR INC COM 74005P104 85 755 SH   SOLE   0 0 755
PRICE T ROWE GROUP INC COM 74144T108 161 2,200 SH   SOLE   0 0 2,200
PROCTER & GAMBLE CO COM 742718109 5,145 60,765 SH   SOLE   0 0 60,765
PUBLIC SVC ENTERPRISE GRP COM 744573106 39 830 SH   SOLE   0 0 830
QUEST DIAGNOSTICS INC COM 74834L100 88 1,076 SH   SOLE   0 0 1,076
RAYONIER INC COM 754907103 9 337 SH   SOLE   0 0 337
RAYTHEON CO COM NEW 755111507 27 200 SH   SOLE   0 0 200
ROYAL BK SCOTLAND GRP PLC SPONS ADR ORD 780097689 20 4,300 SH   SOLE   0 0 4,300
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 198 8,000 SH   SOLE   0 0 8,000
ROYAL BK SCOTLAND GRP PLC ADR PREF SHS R 780097747 201 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 5 500 SH   SOLE   0 0 500
ROYAL BK CDA MONTREAL QUE COM 780087102 25 427 SH   SOLE   0 0 427
ROYAL DUTCH SHELL PLC SPONS ADR A 780259957 109 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 387 4,815 SH   SOLE   0 0 4,815
SJW CORP COM 784305104 118 3,000 SH   SOLE   0 0 3,000
SHIRE PLC SPONSORED ADR 82481R106 5 29 SH   SOLE   0 0 29
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,965 28,477 SH   SOLE   0 0 28,477
SCHEIN HENRY INC COM 806407102 27 150 SH   SOLE   0 0 150
SCHLUMBERGER LTD COM 806857108 63 801 SH   SOLE   0 0 801
SEACOR HOLDINGS INC COM 811904101 133 2,300 SH   SOLE   0 0 2,300
SELECT SECTOR SPDR TR FIN ETF 81369Y605 6 275 SH   SOLE   0 0 275
SOUTHERN CO COM 842587107 215 4,001 SH   SOLE   0 0 4,001
SPECTRA ENERGY CORP COM 847560109 26 718 SH   SOLE   0 0 718
STANLEY BLACK & DECKER INC COM 854502101 33 300 SH   SOLE   0 0 300
STAPLES INC COM 855030102 47 5,500 SH   SOLE   0 0 5,500
STARBUCKS CORP COM 855244109 647 11,335 SH   SOLE   0 0 11,335
STRYKER CORP COM 863667101 216 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 342 6,733 SH   SOLE   0 0 6,733
TALEN ENERGY CORP COM 87422J105 16 1,193 SH   SOLE   0 0 1,193
TECO ENERGY INC COM 872375100 14 500 SH   SOLE   0 0 500
TESLA MTRS INC COM 88160R101 6 30 SH   SOLE   0 0 30
TEVA PHARMACEUTICAL INDS ADR 881624209 80 1,600 SH   SOLE   0 0 1,600
TEXAS INSTRS INC COM 882508104 31 500 SH   SOLE   0 0 500
TIME INC NEW COM 887228104 6 382 SH   SOLE   0 0 382
TIME WARNER INC COM NEW 887317303 245 3,331 SH   SOLE   0 0 3,331
TJX COS INC NEW COM 872540109 39 500 SH   SOLE   0 0 500
TORONTO DOMINION BK ONT COM NEW 891160509 486 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 6 500 SH   SOLE   0 0 500
TRAVELERS COMPANIES INC COM 89417E109 49 412 SH   SOLE   0 0 412
TWO RIV BANCORP COM 90207C105 580 53,441 SH   SOLE   0 0 53,441
UDR INC COM 902653104 56 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 17 435 SH   SOLE   0 0 435
UNDER ARMOUR INC CL C 904311206 16 436 SH   SOLE   0 0 436
UNILEVER N V NY SHS NEW 904767704 43 900 SH   SOLE   0 0 900
UNION PAC CORP COM 907818108 150 1,716 SH   SOLE   0 0 1,716
UNITED TECHNOLOGIES CORP COM 913017109 457 4,457 SH   SOLE   0 0 4,457
VALERO ENERGY CORP NEW COM 91913Y100 10 200 SH   SOLE   0 0 200
VALLEY NATL BANCORP COM 919794107 112 12,265 SH   SOLE   0 0 12,265
VANGUARD INTL EQUITY INDEX ETF 922042775 121 2,825 SH   SOLE   0 0 2,825
VERIZON COMMUNICATIONS COM 92343V104 656 11,753 SH   SOLE   0 0 11,753
VISA INC COM CL A 92826C839 93 1,260 SH   SOLE   0 0 1,260
VODAPHONE GROUP PLC NEW SPNSR ADR 92857W308 29 953 SH   SOLE   0 0 953
VULCAN MATLS CO COM 929160109 60 500 SH   SOLE   0 0 500
WD-40 CO COM 929236107 14 121 SH   SOLE   0 0 121
W P CAREY INC COM 92936U109 54 775 SH   SOLE   0 0 775
WAL-MART STORES INC COM 931142103 3,250 44,515 SH   SOLE   0 0 44,515
WALGREENS BOOTS ALLIANCE COM 931427108 419 5,033 SH   SOLE   0 0 5,033
WASTE MGMT INC DEL COM 94106L109 563 8,500 SH   SOLE   0 0 8,500
WELLS FARGO & CO NEW COM 949746101 93 1,971 SH   SOLE   0 0 1,971
WELLTOWER INC COM 95040Q104 76 1,000 SH   SOLE   0 0 1,000
WENDYS CO COM 95058W100 5 500 SH   SOLE   0 0 500
WESTERN DIGITAL CORP COM 958102105 9 200 SH   SOLE   0 0 200
WEYERHAEUSER CO COM 962166104 14 480 SH   SOLE   0 0 480
WHOLE FOODS MKT INC COM 966837106 808 25,232 SH   SOLE   0 0 25,232
WILLIAMS COS INC DEL COM 969457100 26 1,200 SH   SOLE   0 0 1,200
WPX ENERGY INC COM 98212B103 4 400 SH   SOLE   0 0 400
YUM BRANDS INC COM 988498101 55 666 SH   SOLE   0 0 666
ZELTIQ AESTHETICS INC COM 98933Q108 30 1,100 SH   SOLE   0 0 1,100
ZIMMER BIOMET HLDGS INC COM 98956P102 10 80 SH   SOLE   0 0 80
ZOETIS INC CL A 98978V103 165 3,475 SH   SOLE   0 0 3,475