0001631185-16-000008.txt : 20161025
0001631185-16-000008.hdr.sgml : 20161025
20161025132448
ACCESSION NUMBER: 0001631185-16-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161025
DATE AS OF CHANGE: 20161025
EFFECTIVENESS DATE: 20161025
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: 161949988
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
09-30-2016
09-30-2016
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
10-24-2016
0
278
124530
false
INFORMATION TABLE
2
mercer13f3q2016.xml
3M CO
COM
88579Y101
2827
16044
SH
SOLE
0
0
16044
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
503
4120
SH
SOLE
0
0
4120
AFFILIATED MANAGERS GROUP
COM
008252108
101
700
SH
SOLE
0
0
700
AFLAC INC
COM
001005102
14
200
SH
SOLE
0
0
200
AKORN INC
COM
009728106
27
1000
SH
SOLE
0
0
1000
ALLIANCEBERNSTEIN HOLDING
UNIT LTD PARTN
01881G106
7
300
SH
SOLE
0
0
300
ALPHABET INC
CAP STK CL C
02079K107
583
750
SH
SOLE
0
0
750
ALPHABET INC
CAP STK CL A
02079K305
1308
1627
SH
SOLE
0
0
1627
ALTRIA GROUP INC
COM
02209S103
465
7348
SH
SOLE
0
0
7348
AMAZON COM INC
COM
023135106
983
1175
SH
SOLE
0
0
1175
AMERICAN EXPRESS CO
COM
025816109
2237
34931
SH
SOLE
0
0
34931
AMERICAN STS WTR CO
COM
029899101
40
1000
SH
SOLE
0
0
1000
AMERICAN WTR WKS CO INC
COM
030420103
54
719
SH
SOLE
0
0
719
AMGEN INC
COM
031162100
865
5183
SH
SOLE
0
0
5183
ANADARKO PETE CORP
COM
032511107
324
5122
SH
SOLE
0
0
5122
APACHE CORP
COM
037411105
114
1786
SH
SOLE
0
0
1786
APPLE INC
COM
037833100
4506
39854
SH
SOLE
0
0
39854
AQUA AMERICA INC
COM
03836W103
8
250
SH
SOLE
0
0
250
ASTRAZENECA PLC
SPONSORED ADR
046353108
20
600
SH
SOLE
0
0
600
AT&T INC
COM
00206R102
801
19735
SH
SOLE
0
0
19735
ATMOS ENERGY CORP
COM
049560105
15
200
SH
SOLE
0
0
200
AUTOMATIC DATA PROC INC
COM
053015103
472
5346
SH
SOLE
0
0
5346
B/E AEROSPACE INC
COM
073302101
10
200
SH
SOLE
0
0
200
BAIDU INC
SPON ADR REP A
056752108
18
100
SH
SOLE
0
0
100
BANCO SANTANDER SA
ADR
05964H105
65
14726
SH
SOLE
0
0
14726
BANK AMER CORP
COM
060505104
262
16767
SH
SOLE
0
0
16767
BANK OF NEW YORK MELLON
COM
064058100
64
1600
SH
SOLE
0
0
1600
BAXTER INTL INC
COM
071813109
10
200
SH
SOLE
0
0
200
BB&T CORP
COM
054397107
155
4098
SH
SOLE
0
0
4098
BED BATH & BEYOND INC
COM
075896100
13
300
SH
SOLE
0
0
300
BELMOND LTD
CL A
G1154H107
89
7000
SH
SOLE
0
0
7000
BERKSHIRE HATHAWAY INC
CL A
084670108
649
3
SH
SOLE
0
0
3
BERKSHIRE HATHAWAY INC
CL B NEW
084670902
6700
46378
SH
SOLE
0
0
46378
BHP BILLITON LTD
SPONSORED ADR
088606108
7
200
SH
SOLE
0
0
200
BLACKSTONE GROUP LTD
COM UNIT LTD
09253U108
77
3000
SH
SOLE
0
0
3000
BLOCK H&R INC
COM
093671105
36
1550
SH
SOLE
0
0
1550
BOEING CO
COM
097203105
622
4719
SH
SOLE
0
0
4719
BORGWARNER INC
COM
099724106
14
400
SH
SOLE
0
0
400
BP PLC
SPONSORED ADR
055622104
81
2306
SH
SOLE
0
0
2306
BRISTOL MYERS SQUIBB CO
COM
110122108
215
3990
SH
SOLE
0
0
3990
BROOKDALE SR LIVING INC
COM
112463104
9
500
SH
SOLE
0
0
500
B2 GOLD CORP
COM
11777Q209
8
3000
SH
SOLE
0
0
3000
CSX CORP
COM
126408103
1004
32909
SH
SOLE
0
0
32909
CABLE ONE INC
COM
12685J105
590
1011
SH
SOLE
0
0
1011
CALIFORNIA RES CORP
COM
13057Q107
1
102
SH
SOLE
0
0
102
CU BANCORP CALIF
COM
126534106
71
3100
SH
SOLE
0
0
3100
CALIFORNIA WTR SVC GROUP
COM
130788102
32
1000
SH
SOLE
0
0
1000
CAMPBELL SOUP CO
COM
134429109
162
2961
SH
SOLE
0
0
2961
CANADIAN NAT RES LTD
COM
136385101
32
1000
SH
SOLE
0
0
1000
CARTER INC
COM
146229109
17
200
SH
SOLE
0
0
200
CATERPILLAR
COM
149123101
13
150
SH
SOLE
0
0
150
CDK GLOBAL INC
COM
12508E101
61
1066
SH
SOLE
0
0
1066
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
66
1150
SH
SOLE
0
0
1150
CELGENE CORP
COM
151020104
199
1900
SH
SOLE
0
0
1900
CHARTER COMMUNICATIONS
CL A
16119P108
101
375
SH
SOLE
0
0
375
CHEVRON CORP NEW
COM
166764100
1517
14471
SH
SOLE
0
0
14471
CHUBB LIMITED
COM
H1467J104
32
240
SH
SOLE
0
0
240
CIENA CORP
COM NEW
171779309
2
100
SH
SOLE
0
0
100
CISCO SYS INC
COM
17275R102
151
4760
SH
SOLE
0
0
4760
CITIGROUP INC
COM NEW
172967424
428
9054
SH
SOLE
0
0
9054
CLOROX CO DEL
COM
189054109
86
685
SH
SOLE
0
0
685
COCA COLA CO
COM
191216100
3371
79645
SH
SOLE
0
0
79645
COGNIZANT TECHNOLOGY SOL
CL A
192446102
47
975
SH
SOLE
0
0
975
COLGATE PALMOLIVE CO
COM
194162103
881
11884
SH
SOLE
0
0
11884
COMCAST CORP NEW
CL A
20030N101
88
1325
SH
SOLE
0
0
1325
COMMSCOPE HLDG CO INC
COM
20337X101
119
3950
SH
SOLE
0
0
3950
CONAGRA FOODS INC
COM
205887102
24
500
SH
SOLE
0
0
500
CONOCOPHILLIPS
COM
20825C104
286
6587
SH
SOLE
0
0
6587
CONSOLIDATED EDISON INC
COM
209115104
81
1070
SH
SOLE
0
0
1070
CORE LABORATORIES NV
COM
N22717107
11
100
SH
SOLE
0
0
100
CORNING INC
COM
219350105
153
6456
SH
SOLE
0
0
6456
COSTCO WHSL CORP NEW
COM
22160K105
71
462
SH
SOLE
0
0
462
CROWN HOLDINGS INC
COM
228368106
34
600
SH
SOLE
0
0
600
CTRIP COM INTL LTD
AMERICAN DEP SH
22943F100
93
2000
SH
SOLE
0
0
2000
DEERE & CO
COM
244199105
77
900
SH
SOLE
0
0
900
DEVON ENERGY CORP NEW
COM
25179M103
9
200
SH
SOLE
0
0
200
DIAGEO PLC
SPON ADR NEW
25243Q205
2069
17830
SH
SOLE
0
0
17830
DIAMOND OFFSHORE DRILLING
COM
25271C102
9
501
SH
SOLE
0
0
501
DISCOVERY COMMUNICATNS
COM SER C
25470F302
9
350
SH
SOLE
0
0
350
DISCOVERY COMMUNICATNS
COM SER A
25470F104
9
350
SH
SOLE
0
0
350
DISNEY WALT CO
COM
254687106
4875
52493
SH
SOLE
0
0
52493
DOMINION RES INC VA NEW
COM
25746U109
352
4736
SH
SOLE
0
0
4736
DOVER CORP
COM
260003108
51
702
SH
SOLE
0
0
702
DOW CHEM CO
COM
260543103
2672
51547
SH
SOLE
0
0
51547
DUPONT EI DE NEMOURS & CO
COM
263534109
59
882
SH
SOLE
0
0
882
DUKE ENERGY CORP NEW
COM NEW
26441C204
136
1705
SH
SOLE
0
0
1705
EQT CORP
COM
26884L109
122
1675
SH
SOLE
0
0
1675
EASTMAN CHEM CO
COM
277432100
7
104
SH
SOLE
0
0
104
EDWARDS LIFESCIENCES CORP
COM
28176E108
36
300
SH
SOLE
0
0
300
ELECTRONIC ARTS INC
COM
285512109
9
100
SH
SOLE
0
0
100
EMERSON ELEC CO
COM
291011104
709
13010
SH
SOLE
0
0
13010
EOG RES INC
COM
26875P101
387
4000
SH
SOLE
0
0
4000
ENTERPRISE PRODS PARTNERS
COM
293792107
267
9666
SH
SOLE
0
0
9666
EXPEDITORS INTL WASH INC
COM
302130109
165
3200
SH
SOLE
0
0
3200
EXXON MOBIL CORP
COM
30231G102
5592
64064
SH
SOLE
0
0
64064
FACEBOOK INC
CL A
30303M102
231
1800
SH
SOLE
0
0
1800
FEDEX CORP
COM
31428X106
268
1535
SH
SOLE
0
0
1535
FIDELITY NAT FINANCIAL
COM
31620R303
122
3300
SH
SOLE
0
0
3300
FIRST INDUSTRIAL REALTY TR
COM
32054K103
20
700
SH
SOLE
0
0
700
FISERV INC
COM
337738108
468
4700
SH
SOLE
0
0
4700
FORD MOTOR CO DEL
COM PAR $0.01
345370860
21
1738
SH
SOLE
0
0
1738
FRONTIER COMMUNICATIONS
COM
35906A108
2
592
SH
SOLE
0
0
592
GENERAL DYNAMICS CORP
COM
369550108
55
353
SH
SOLE
0
0
353
GENERAL ELECTRIC CO
COM
369604103
771
26014
SH
SOLE
0
0
26014
GENERAL MILLS INC
COM
370334104
70
1100
SH
SOLE
0
0
1100
GENERAL MTRS CO
COM
37045V100
34
1058
SH
SOLE
0
0
1058
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
17
400
SH
SOLE
0
0
400
GOLDMAN SACHS GROUP INC
COM
38141G104
124
766
SH
SOLE
0
0
766
GRAHAM HLDGS CO
COM
384637104
810
1682
SH
SOLE
0
0
1682
GRAMERCY PPTY TR INC
COM NEW
38489R605
133
13797
SH
SOLE
0
0
13797
HAIN CELESTIAL GROUP INC
COM
405217100
34
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
53
1000
SH
SOLE
0
0
1000
HESS CORP
COM
42809H107
244
4550
SH
SOLE
0
0
4550
HOME DEPOT INC
COM
437076102
242
1880
SH
SOLE
0
0
1880
HONEYWELL INTL INC
COM
438516106
385
3307
SH
SOLE
0
0
3307
HORMEL FOODS CORP
COM
440452100
15
400
SH
SOLE
0
0
400
HSBC HLDGS PLC
SPON ADR NEW
404280406
64
1702
SH
SOLE
0
0
1702
HSBC HLDGS PLC
ADR A 1/4PF A
404280604
64
2500
SH
SOLE
0
0
2500
ILLINIOS TOOL WKS INC
COM
452308109
60
500
SH
SOLE
0
0
500
INTEL CORP
COM
458140100
977
25925
SH
SOLE
0
0
25925
INTERNATIONAL BUS MACHS
COM
459200101
1390
8756
SH
SOLE
0
0
8756
INTERSIL CORP
CL A
46069S109
68
3100
SH
SOLE
0
0
3100
ISHARES TR GLOB CLEAN ENE
ETF
464288224
60
6500
SH
SOLE
0
0
6500
ISHARES MSCI ASIA
ETF
464288182
81
1331
SH
SOLE
0
0
1331
ISHARES TR MSCI EAFE
ETF
464287465
99
1666
SH
SOLE
0
0
1666
ISHARES TR RUSSELL 2000
ETF
464287655
281
2266
SH
SOLE
0
0
2266
ISHARES TR RUSSELL MID-CAP
ETF
464287499
273
1566
SH
SOLE
0
0
1566
ISHARES TR GLOB HLTHCRE
ETF
464287325
20
200
SH
SOLE
0
0
200
JP MORGAN CHASE & CO
COM
46625H100
532
7987
SH
SOLE
0
0
7987
JARDINE MATHESON
SPONS ADR
471115402
271
4475
SH
SOLE
0
0
4475
JOHNSON & JOHNSON
COM
478160104
9297
78699
SH
SOLE
0
0
78699
KELLOGG CO
COM
487836108
44
562
SH
SOLE
0
0
562
KIMBERLY CLARK CORP
COM
494368103
101
800
SH
SOLE
0
0
800
KINDER MORGAN INC DEL
COM
49456B101
50
2153
SH
SOLE
0
0
2153
KKR & CO LP DEL
COM UNITS
48248M102
71
5000
SH
SOLE
0
0
5000
KRAFT HEINZ CO
COM
500754106
204
2280
SH
SOLE
0
0
2280
LABORATORY CORP AMER HLD
COM NEW
50540R409
20
144
SH
SOLE
0
0
144
LEGG MASON INC
COM
524901105
3
100
SH
SOLE
0
0
100
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
175
3775
SH
SOLE
0
0
3775
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
388
11350
SH
SOLE
0
0
11350
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
45
1350
SH
SOLE
0
0
1350
LIBERTY GLOBAL PLC
LILAC SHS CL A
G5480U138
34
1243
SH
SOLE
0
0
1243
LILLY ELI CO
COM
532457108
167
2075
SH
SOLE
0
0
2075
LINE CORP
SPONS ADR
53567X101
10
200
SH
SOLE
0
0
200
LOCKHEED MARTIN CORP
COM
539830109
34
140
SH
SOLE
0
0
140
LOWES COS INC
COM
548661107
87
1200
SH
SOLE
0
0
1200
MANULIFE FINANCIAL CORP
COM
56501R106
113
8000
SH
SOLE
0
0
8000
MARATHON OIL CORP
COM
565849106
58
3693
SH
SOLE
0
0
3693
MARATHON PETE CORP
COM
56585A102
150
3692
SH
SOLE
0
0
3692
MARRIOTT INTL INC NEW
CL A
571903202
189
2800
SH
SOLE
0
0
2800
MARSH & MCLENNAN COS INC
COM
571748102
373
5546
SH
SOLE
0
0
5546
MASCO CORP
COM
574599106
10
300
SH
SOLE
0
0
300
MASTERCARD INC
CL A
57636Q104
1570
15429
SH
SOLE
0
0
15429
MATCH GROUP INC
COM
57665R106
18
1000
SH
SOLE
0
0
1000
MCDONALDS CORP
COM
580135101
955
8280
SH
SOLE
0
0
8280
MCKESSON CORP
COM
58155Q103
199
1195
SH
SOLE
0
0
1195
MERCK & CO INC NEW
COM
58933Y105
2996
48013
SH
SOLE
0
0
48013
MICROCHIP TECHNOLOGY INC
COM
595017104
124
2000
SH
SOLE
0
0
2000
MICROSOFT CORP
COM
594918104
4991
86647
SH
SOLE
0
0
86647
MONDELEZ INTL INC
COM
609207105
324
7379
SH
SOLE
0
0
7379
MONSANTO CO NEW
COM
61166W101
19
184
SH
SOLE
0
0
184
NATIONAL FUEL GAS CO NJ
COM
636180101
32
600
SH
SOLE
0
0
600
NATIONAL OILWELL VARCO INC
COM
637071101
181
4920
SH
SOLE
0
0
4920
NATIONAL WESTMINSTER BK
SPON ADR C
638539882
270
10500
SH
SOLE
0
0
10500
NESTLE SA
SPONS ADR
641069406
5571
70555
SH
SOLE
0
0
70555
NEW JERSEY RES
COM
646025106
910
27679
SH
SOLE
0
0
27679
NEXTERA ENERGY INC
COM
65339F101
373
3050
SH
SOLE
0
0
3050
NIKE INC
CL B
654106103
180
3414
SH
SOLE
0
0
3414
NORFOLK SOUTHERN CORP
COM
655844108
737
7587
SH
SOLE
0
0
7587
NORTHERN TR CORP
COM
665859104
27
400
SH
SOLE
0
0
400
NOVARTIS AG
SPONSORED ADR
66987V109
481
6090
SH
SOLE
0
0
6090
NUSTAR ENERGY LP
UNIT COM
67058H102
40
800
SH
SOLE
0
0
800
NUVEEN MUN VALUE FD INC
COM
670928100
79
7500
SH
SOLE
0
0
7500
NXP SEMICONDUCTORS NV
COM
N6596X109
92
900
SH
SOLE
0
0
900
OCCIDENTAL PETE CORP DEL
COM
674599105
307
4208
SH
SOLE
0
0
4208
OGE ENERGY CORP
COM
670837103
219
6913
SH
SOLE
0
0
6913
OMEGA HEALTHCARE INVS INC
COM
681936100
11
300
SH
SOLE
0
0
300
ONE GAS INC
COM
68235P108
9
150
SH
SOLE
0
0
150
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
56
1400
SH
SOLE
0
0
1400
ONEOK INC NEW
COM
682680103
31
600
SH
SOLE
0
0
600
ORACLE CORP
COM
68389X105
20
500
SH
SOLE
0
0
500
PARKER HANNIFIN CORP
COM
701094104
33
266
SH
SOLE
0
0
266
PAYCHEX INC
COM
704326107
1675
28944
SH
SOLE
0
0
28944
PAYPAL HLDGS INC
COM
70450Y103
61
1500
SH
SOLE
0
0
1500
PENNEY JC INC
COM
708160106
3
300
SH
SOLE
0
0
300
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
684
14188
SH
SOLE
0
0
14188
PEOPLES UNITED FIN INC
COM
712704105
10
630
SH
SOLE
0
0
630
PEPSICO INC
COM
713448108
2485
22845
SH
SOLE
0
0
22845
PFIZER INC
COM
717081103
846
24972
SH
SOLE
0
0
24972
PHILIP MORRIS INTL INC
COM
718172109
680
6998
SH
SOLE
0
0
6998
PHILLIPS 66
COM
718546104
405
5029
SH
SOLE
0
0
5029
PJT PARTNERS INC
COM CL A
69343T107
2
75
SH
SOLE
0
0
75
PNC FINL SVCS GROUP INC
*W EXP
693475121
5
200
SH
SOLE
0
0
200
POTASH CORP SASK INC
COM
73755L107
7
400
SH
SOLE
0
0
400
POTLATCH CORP NEW
COM
737630103
138
3550
SH
SOLE
0
0
3550
POWERSHARES WATER RES
ETF
73935X575
12
500
SH
SOLE
0
0
500
PPL CORP
COM
69351T106
349
10101
SH
SOLE
0
0
10101
PRAXAIR INC
COM
74005P104
91
755
SH
SOLE
0
0
755
PRICE T ROWE GROUP INC
COM
74144T108
146
2200
SH
SOLE
0
0
2200
PROCTER & GAMBLE CO
COM
742718109
5417
60360
SH
SOLE
0
0
60360
PUBLIC SVC ENTERPRISE GRP
COM
744573106
35
830
SH
SOLE
0
0
830
QUEST DIAGNOSTICS INC
COM
74834L100
91
1076
SH
SOLE
0
0
1076
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
4300
SH
SOLE
0
0
4300
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
233
9001
SH
SOLE
0
0
9001
ROYAL BK SCOTLAND GRP PLC
SP ADR L RP PF
780097788
201
8000
SH
SOLE
0
0
8000
ROCKY MTN CHOC FACTORY
COM PAR $0.03
774678403
5
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
99
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
402
4815
SH
SOLE
0
0
4815
SJW CORP
COM
784305104
131
3000
SH
SOLE
0
0
3000
SABRE CORP
COM
78573M104
134
4750
SH
SOLE
0
0
4750
SHIRE PLC
SPONSORED ADR
82481R106
6
29
SH
SOLE
0
0
29
SPDR S&P 500 ETF TR
TR UNIT
78462F103
5538
25603
SH
SOLE
0
0
25603
SCHEIN HENRY INC
COM
806407102
24
150
SH
SOLE
0
0
150
SCHLUMBERGER LTD
COM
806857108
63
801
SH
SOLE
0
0
801
SELECT SECTOR SPDR TR FIN
ETF
81369Y605
5
275
SH
SOLE
0
0
275
SELECT SECTOR SPDR TR FIN
RL EST SEL SEC
81369Y860
1
38
SH
SOLE
0
0
38
SMUCKER JM CO
COM NEW
832696405
27
201
SH
SOLE
0
0
201
SOUTHERN CO
COM
842587107
205
4001
SH
SOLE
0
0
4001
SOUTHWEST AIRLS CO
COM
844741108
8
200
SH
SOLE
0
0
200
SPECTRA ENERGY CORP
COM
847560109
31
718
SH
SOLE
0
0
718
STANLEY BLACK & DECKER INC
COM
854502101
37
300
SH
SOLE
0
0
300
STAPLES INC
COM
855030102
47
5500
SH
SOLE
0
0
5500
STARBUCKS CORP
COM
855244109
658
12160
SH
SOLE
0
0
12160
STRYKER CORP
COM
863667101
210
1800
SH
SOLE
0
0
1800
SUNCOR ENERGY INC NEW
COM
867224107
8
300
SH
SOLE
0
0
300
SYSCO CORP
COM
871829107
330
6733
SH
SOLE
0
0
6733
TALEN ENERGY CORP
COM
87422J105
17
1193
SH
SOLE
0
0
1193
TESLA MTRS INC
COM
88160R101
6
30
SH
SOLE
0
0
30
TEVA PHARMACEUTICAL INDS
ADR
881624209
74
1600
SH
SOLE
0
0
1600
TEXAS INSTRS INC
COM
882508104
35
500
SH
SOLE
0
0
500
TIME INC NEW
COM
887228104
6
382
SH
SOLE
0
0
382
TIME WARNER INC
COM NEW
887317303
410
5156
SH
SOLE
0
0
5156
TJX COS INC NEW
COM
872540109
37
500
SH
SOLE
0
0
500
TORONTO DOMINION BK ONT
COM NEW
891160509
503
11324
SH
SOLE
0
0
11324
TOTAL SA
SPONSORED ADR
89151E109
10
200
SH
SOLE
0
0
200
TRANSOCEAN LTD
REG SHS
H8817H100
5
500
SH
SOLE
0
0
500
TRAVELERS COMPANIES INC
COM
89417E109
47
412
SH
SOLE
0
0
412
TWO RIV BANCORP
COM
90207C105
616
53441
SH
SOLE
0
0
53441
UDR INC
COM
902653104
54
1504
SH
SOLE
0
0
1504
UMPQUA HLDGS CORP
COM
904214103
10
634
SH
SOLE
0
0
634
UNDER ARMOUR INC
CL A
904311107
19
500
SH
SOLE
0
0
500
UNDER ARMOUR INC
CL C
904311206
15
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
167
1716
SH
SOLE
0
0
1716
UNITED TECHNOLOGIES CORP
COM
913017109
453
4457
SH
SOLE
0
0
4457
VALERO ENERGY CORP NEW
COM
91913Y100
11
200
SH
SOLE
0
0
200
VALLEY NATL BANCORP
COM
919794107
119
12265
SH
SOLE
0
0
12265
VANGUARD INTL EQUITY INDEX
ETF
922042775
128
2825
SH
SOLE
0
0
2825
VERIZON COMMUNICATIONS
COM
92343V104
612
11771
SH
SOLE
0
0
11771
VISA INC
COM CL A
92826C839
99
1192
SH
SOLE
0
0
1192
VODAPHONE GROUP PLC NEW
SPNSR ADR
92857W308
28
953
SH
SOLE
0
0
953
VULCAN MATLS CO
COM
929160109
57
500
SH
SOLE
0
0
500
WD-40 CO
COM
929236107
14
121
SH
SOLE
0
0
121
W P CAREY INC
COM
92936U109
50
775
SH
SOLE
0
0
775
WAL-MART STORES INC
COM
931142103
3206
44466
SH
SOLE
0
0
44466
WALGREENS BOOTS ALLIANCE
COM
931427108
406
5033
SH
SOLE
0
0
5033
WASTE MGMT INC DEL
COM
94106L109
542
8500
SH
SOLE
0
0
8500
WELLS FARGO & CO NEW
COM
949746101
86
1947
SH
SOLE
0
0
1947
WELLTOWER INC
COM
95040Q104
75
1000
SH
SOLE
0
0
1000
WENDYS CO
COM
95058W100
5
500
SH
SOLE
0
0
500
WESTERN DIGITAL CORP
COM
958102105
12
200
SH
SOLE
0
0
200
WEYERHAEUSER CO
COM
962166104
15
480
SH
SOLE
0
0
480
WHOLE FOODS MKT INC
COM
966837106
737
25983
SH
SOLE
0
0
25983
WILLIAMS COS INC DEL
COM
969457100
37
1200
SH
SOLE
0
0
1200
WPX ENERGY INC
COM
98212B103
5
400
SH
SOLE
0
0
400
YUM BRANDS INC
COM
988498101
60
666
SH
SOLE
0
0
666
ZELTIQ AESTHETICS INC
COM
98933Q108
43
1100
SH
SOLE
0
0
1100
ZIMMER BIOMET HLDGS INC
COM
98956P102
10
80
SH
SOLE
0
0
80
ZOETIS INC
CL A
98978V103
181
3475
SH
SOLE
0
0
3475