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 2,827 16,044 SH   SOLE   0 0 16,044
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 4,120 SH   SOLE   0 0 4,120
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 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 583 750 SH   SOLE   0 0 750
ALPHABET INC CAP STK CL A 02079K305 1,308 1,627 SH   SOLE   0 0 1,627
ALTRIA GROUP INC COM 02209S103 465 7,348 SH   SOLE   0 0 7,348
AMAZON COM INC COM 023135106 983 1,175 SH   SOLE   0 0 1,175
AMERICAN EXPRESS CO COM 025816109 2,237 34,931 SH   SOLE   0 0 34,931
AMERICAN STS WTR CO COM 029899101 40 1,000 SH   SOLE   0 0 1,000
AMERICAN WTR WKS CO INC COM 030420103 54 719 SH   SOLE   0 0 719
AMGEN INC COM 031162100 865 5,183 SH   SOLE   0 0 5,183
ANADARKO PETE CORP COM 032511107 324 5,122 SH   SOLE   0 0 5,122
APACHE CORP COM 037411105 114 1,786 SH   SOLE   0 0 1,786
APPLE INC COM 037833100 4,506 39,854 SH   SOLE   0 0 39,854
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 19,735 SH   SOLE   0 0 19,735
ATMOS ENERGY CORP COM 049560105 15 200 SH   SOLE   0 0 200
AUTOMATIC DATA PROC INC COM 053015103 472 5,346 SH   SOLE   0 0 5,346
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 14,726 SH   SOLE   0 0 14,726
BANK AMER CORP COM 060505104 262 16,767 SH   SOLE   0 0 16,767
BANK OF NEW YORK MELLON COM 064058100 64 1,600 SH   SOLE   0 0 1,600
BAXTER INTL INC COM 071813109 10 200 SH   SOLE   0 0 200
BB&T CORP COM 054397107 155 4,098 SH   SOLE   0 0 4,098
BED BATH & BEYOND INC COM 075896100 13 300 SH   SOLE   0 0 300
BELMOND LTD CL A G1154H107 89 7,000 SH   SOLE   0 0 7,000
BERKSHIRE HATHAWAY INC CL A 084670108 649 3 SH   SOLE   0 0 3
BERKSHIRE HATHAWAY INC CL B NEW 084670902 6,700 46,378 SH   SOLE   0 0 46,378
BHP BILLITON LTD SPONSORED ADR 088606108 7 200 SH   SOLE   0 0 200
BLACKSTONE GROUP LTD COM UNIT LTD 09253U108 77 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 622 4,719 SH   SOLE   0 0 4,719
BORGWARNER INC COM 099724106 14 400 SH   SOLE   0 0 400
BP PLC SPONSORED ADR 055622104 81 2,306 SH   SOLE   0 0 2,306
BRISTOL MYERS SQUIBB CO COM 110122108 215 3,990 SH   SOLE   0 0 3,990
BROOKDALE SR LIVING INC COM 112463104 9 500 SH   SOLE   0 0 500
B2 GOLD CORP COM 11777Q209 8 3,000 SH   SOLE   0 0 3,000
CSX CORP COM 126408103 1,004 32,909 SH   SOLE   0 0 32,909
CABLE ONE INC COM 12685J105 590 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 71 3,100 SH   SOLE   0 0 3,100
CALIFORNIA WTR SVC GROUP COM 130788102 32 1,000 SH   SOLE   0 0 1,000
CAMPBELL SOUP CO COM 134429109 162 2,961 SH   SOLE   0 0 2,961
CANADIAN NAT RES LTD COM 136385101 32 1,000 SH   SOLE   0 0 1,000
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 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 199 1,900 SH   SOLE   0 0 1,900
CHARTER COMMUNICATIONS CL A 16119P108 101 375 SH   SOLE   0 0 375
CHEVRON CORP NEW COM 166764100 1,517 14,471 SH   SOLE   0 0 14,471
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 4,760 SH   SOLE   0 0 4,760
CITIGROUP INC COM NEW 172967424 428 9,054 SH   SOLE   0 0 9,054
CLOROX CO DEL COM 189054109 86 685 SH   SOLE   0 0 685
COCA COLA CO COM 191216100 3,371 79,645 SH   SOLE   0 0 79,645
COGNIZANT TECHNOLOGY SOL CL A 192446102 47 975 SH   SOLE   0 0 975
COLGATE PALMOLIVE CO COM 194162103 881 11,884 SH   SOLE   0 0 11,884
COMCAST CORP NEW CL A 20030N101 88 1,325 SH   SOLE   0 0 1,325
COMMSCOPE HLDG CO INC COM 20337X101 119 3,950 SH   SOLE   0 0 3,950
CONAGRA FOODS INC COM 205887102 24 500 SH   SOLE   0 0 500
CONOCOPHILLIPS COM 20825C104 286 6,587 SH   SOLE   0 0 6,587
CONSOLIDATED EDISON INC COM 209115104 81 1,070 SH   SOLE   0 0 1,070
CORE LABORATORIES NV COM N22717107 11 100 SH   SOLE   0 0 100
CORNING INC COM 219350105 153 6,456 SH   SOLE   0 0 6,456
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 2,000 SH   SOLE   0 0 2,000
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 2,069 17,830 SH   SOLE   0 0 17,830
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 4,875 52,493 SH   SOLE   0 0 52,493
DOMINION RES INC VA NEW COM 25746U109 352 4,736 SH   SOLE   0 0 4,736
DOVER CORP COM 260003108 51 702 SH   SOLE   0 0 702
DOW CHEM CO COM 260543103 2,672 51,547 SH   SOLE   0 0 51,547
DUPONT EI DE NEMOURS & CO COM 263534109 59 882 SH   SOLE   0 0 882
DUKE ENERGY CORP NEW COM NEW 26441C204 136 1,705 SH   SOLE   0 0 1,705
EQT CORP COM 26884L109 122 1,675 SH   SOLE   0 0 1,675
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 13,010 SH   SOLE   0 0 13,010
EOG RES INC COM 26875P101 387 4,000 SH   SOLE   0 0 4,000
ENTERPRISE PRODS PARTNERS COM 293792107 267 9,666 SH   SOLE   0 0 9,666
EXPEDITORS INTL WASH INC COM 302130109 165 3,200 SH   SOLE   0 0 3,200
EXXON MOBIL CORP COM 30231G102 5,592 64,064 SH   SOLE   0 0 64,064
FACEBOOK INC CL A 30303M102 231 1,800 SH   SOLE   0 0 1,800
FEDEX CORP COM 31428X106 268 1,535 SH   SOLE   0 0 1,535
FIDELITY NAT FINANCIAL COM 31620R303 122 3,300 SH   SOLE   0 0 3,300
FIRST INDUSTRIAL REALTY TR COM 32054K103 20 700 SH   SOLE   0 0 700
FISERV INC COM 337738108 468 4,700 SH   SOLE   0 0 4,700
FORD MOTOR CO DEL COM PAR $0.01 345370860 21 1,738 SH   SOLE   0 0 1,738
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 26,014 SH   SOLE   0 0 26,014
GENERAL MILLS INC COM 370334104 70 1,100 SH   SOLE   0 0 1,100
GENERAL MTRS CO COM 37045V100 34 1,058 SH   SOLE   0 0 1,058
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 1,682 SH   SOLE   0 0 1,682
GRAMERCY PPTY TR INC COM NEW 38489R605 133 13,797 SH   SOLE   0 0 13,797
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 1,000 SH   SOLE   0 0 1,000
HESS CORP COM 42809H107 244 4,550 SH   SOLE   0 0 4,550
HOME DEPOT INC COM 437076102 242 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 64 1,702 SH   SOLE   0 0 1,702
HSBC HLDGS PLC ADR A 1/4PF A 404280604 64 2,500 SH   SOLE   0 0 2,500
ILLINIOS TOOL WKS INC COM 452308109 60 500 SH   SOLE   0 0 500
INTEL CORP COM 458140100 977 25,925 SH   SOLE   0 0 25,925
INTERNATIONAL BUS MACHS COM 459200101 1,390 8,756 SH   SOLE   0 0 8,756
INTERSIL CORP CL A 46069S109 68 3,100 SH   SOLE   0 0 3,100
ISHARES TR GLOB CLEAN ENE ETF 464288224 60 6,500 SH   SOLE   0 0 6,500
ISHARES MSCI ASIA ETF 464288182 81 1,331 SH   SOLE   0 0 1,331
ISHARES TR MSCI EAFE ETF 464287465 99 1,666 SH   SOLE   0 0 1,666
ISHARES TR RUSSELL 2000 ETF 464287655 281 2,266 SH   SOLE   0 0 2,266
ISHARES TR RUSSELL MID-CAP ETF 464287499 273 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 532 7,987 SH   SOLE   0 0 7,987
JARDINE MATHESON SPONS ADR 471115402 271 4,475 SH   SOLE   0 0 4,475
JOHNSON & JOHNSON COM 478160104 9,297 78,699 SH   SOLE   0 0 78,699
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 2,153 SH   SOLE   0 0 2,153
KKR & CO LP DEL COM UNITS 48248M102 71 5,000 SH   SOLE   0 0 5,000
KRAFT HEINZ CO COM 500754106 204 2,280 SH   SOLE   0 0 2,280
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 3,775 SH   SOLE   0 0 3,775
LIBERTY GLOBAL PLC SHS CL A G5480U104 388 11,350 SH   SOLE   0 0 11,350
LIBERTY GLOBAL PLC SHS CL C G5480U120 45 1,350 SH   SOLE   0 0 1,350
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 34 1,243 SH   SOLE   0 0 1,243
LILLY ELI CO COM 532457108 167 2,075 SH   SOLE   0 0 2,075
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 1,200 SH   SOLE   0 0 1,200
MANULIFE FINANCIAL CORP COM 56501R106 113 8,000 SH   SOLE   0 0 8,000
MARATHON OIL CORP COM 565849106 58 3,693 SH   SOLE   0 0 3,693
MARATHON PETE CORP COM 56585A102 150 3,692 SH   SOLE   0 0 3,692
MARRIOTT INTL INC NEW CL A 571903202 189 2,800 SH   SOLE   0 0 2,800
MARSH & MCLENNAN COS INC COM 571748102 373 5,546 SH   SOLE   0 0 5,546
MASCO CORP COM 574599106 10 300 SH   SOLE   0 0 300
MASTERCARD INC CL A 57636Q104 1,570 15,429 SH   SOLE   0 0 15,429
MATCH GROUP INC COM 57665R106 18 1,000 SH   SOLE   0 0 1,000
MCDONALDS CORP COM 580135101 955 8,280 SH   SOLE   0 0 8,280
MCKESSON CORP COM 58155Q103 199 1,195 SH   SOLE   0 0 1,195
MERCK & CO INC NEW COM 58933Y105 2,996 48,013 SH   SOLE   0 0 48,013
MICROCHIP TECHNOLOGY INC COM 595017104 124 2,000 SH   SOLE   0 0 2,000
MICROSOFT CORP COM 594918104 4,991 86,647 SH   SOLE   0 0 86,647
MONDELEZ INTL INC COM 609207105 324 7,379 SH   SOLE   0 0 7,379
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 4,920 SH   SOLE   0 0 4,920
NATIONAL WESTMINSTER BK SPON ADR C 638539882 270 10,500 SH   SOLE   0 0 10,500
NESTLE SA SPONS ADR 641069406 5,571 70,555 SH   SOLE   0 0 70,555
NEW JERSEY RES COM 646025106 910 27,679 SH   SOLE   0 0 27,679
NEXTERA ENERGY INC COM 65339F101 373 3,050 SH   SOLE   0 0 3,050
NIKE INC CL B 654106103 180 3,414 SH   SOLE   0 0 3,414
NORFOLK SOUTHERN CORP COM 655844108 737 7,587 SH   SOLE   0 0 7,587
NORTHERN TR CORP COM 665859104 27 400 SH   SOLE   0 0 400
NOVARTIS AG SPONSORED ADR 66987V109 481 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 79 7,500 SH   SOLE   0 0 7,500
NXP SEMICONDUCTORS NV COM N6596X109 92 900 SH   SOLE   0 0 900
OCCIDENTAL PETE CORP DEL COM 674599105 307 4,208 SH   SOLE   0 0 4,208
OGE ENERGY CORP COM 670837103 219 6,913 SH   SOLE   0 0 6,913
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 1,400 SH   SOLE   0 0 1,400
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 1,675 28,944 SH   SOLE   0 0 28,944
PAYPAL HLDGS INC COM 70450Y103 61 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 684 14,188 SH   SOLE   0 0 14,188
PEOPLES UNITED FIN INC COM 712704105 10 630 SH   SOLE   0 0 630
PEPSICO INC COM 713448108 2,485 22,845 SH   SOLE   0 0 22,845
PFIZER INC COM 717081103 846 24,972 SH   SOLE   0 0 24,972
PHILIP MORRIS INTL INC COM 718172109 680 6,998 SH   SOLE   0 0 6,998
PHILLIPS 66 COM 718546104 405 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 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 3,550 SH   SOLE   0 0 3,550
POWERSHARES WATER RES ETF 73935X575 12 500 SH   SOLE   0 0 500
PPL CORP COM 69351T106 349 10,101 SH   SOLE   0 0 10,101
PRAXAIR INC COM 74005P104 91 755 SH   SOLE   0 0 755
PRICE T ROWE GROUP INC COM 74144T108 146 2,200 SH   SOLE   0 0 2,200
PROCTER & GAMBLE CO COM 742718109 5,417 60,360 SH   SOLE   0 0 60,360
PUBLIC SVC ENTERPRISE GRP COM 744573106 35 830 SH   SOLE   0 0 830
QUEST DIAGNOSTICS INC COM 74834L100 91 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 233 9,001 SH   SOLE   0 0 9,001
ROYAL BK SCOTLAND GRP PLC SP ADR L RP PF 780097788 201 8,000 SH   SOLE   0 0 8,000
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 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 402 4,815 SH   SOLE   0 0 4,815
SJW CORP COM 784305104 131 3,000 SH   SOLE   0 0 3,000
SABRE CORP COM 78573M104 134 4,750 SH   SOLE   0 0 4,750
SHIRE PLC SPONSORED ADR 82481R106 6 29 SH   SOLE   0 0 29
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,538 25,603 SH   SOLE   0 0 25,603
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 4,001 SH   SOLE   0 0 4,001
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 5,500 SH   SOLE   0 0 5,500
STARBUCKS CORP COM 855244109 658 12,160 SH   SOLE   0 0 12,160
STRYKER CORP COM 863667101 210 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 330 6,733 SH   SOLE   0 0 6,733
TALEN ENERGY CORP COM 87422J105 17 1,193 SH   SOLE   0 0 1,193
TESLA MTRS INC COM 88160R101 6 30 SH   SOLE   0 0 30
TEVA PHARMACEUTICAL INDS ADR 881624209 74 1,600 SH   SOLE   0 0 1,600
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 5,156 SH   SOLE   0 0 5,156
TJX COS INC NEW COM 872540109 37 500 SH   SOLE   0 0 500
TORONTO DOMINION BK ONT COM NEW 891160509 503 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 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 53,441 SH   SOLE   0 0 53,441
UDR INC COM 902653104 54 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 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 1,716 SH   SOLE   0 0 1,716
UNITED TECHNOLOGIES CORP COM 913017109 453 4,457 SH   SOLE   0 0 4,457
VALERO ENERGY CORP NEW COM 91913Y100 11 200 SH   SOLE   0 0 200
VALLEY NATL BANCORP COM 919794107 119 12,265 SH   SOLE   0 0 12,265
VANGUARD INTL EQUITY INDEX ETF 922042775 128 2,825 SH   SOLE   0 0 2,825
VERIZON COMMUNICATIONS COM 92343V104 612 11,771 SH   SOLE   0 0 11,771
VISA INC COM CL A 92826C839 99 1,192 SH   SOLE   0 0 1,192
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 3,206 44,466 SH   SOLE   0 0 44,466
WALGREENS BOOTS ALLIANCE COM 931427108 406 5,033 SH   SOLE   0 0 5,033
WASTE MGMT INC DEL COM 94106L109 542 8,500 SH   SOLE   0 0 8,500
WELLS FARGO & CO NEW COM 949746101 86 1,947 SH   SOLE   0 0 1,947
WELLTOWER INC COM 95040Q104 75 1,000 SH   SOLE   0 0 1,000
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 25,983 SH   SOLE   0 0 25,983
WILLIAMS COS INC DEL COM 969457100 37 1,200 SH   SOLE   0 0 1,200
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 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 181 3,475 SH   SOLE   0 0 3,475