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 2,803 15,696 SH   SOLE   0 0 15,696
ABBOTT LABS COM 002824100 13 349 SH   SOLE   0 0 349
ABBVIE INC COM 00287Y109 22 349 SH   SOLE   0 0 349
ACCENTURE PLC SHS CLASS A G11551101 461 3,935 SH   SOLE   0 0 3,935
ADVANSIX INC COM 00773T101 3 131 SH   SOLE   0 0 131
AFFILIATED MANAGERS GROUP COM 008252108 102 700 SH   SOLE   0 0 700
AFLAC INC COM 001005102 14 200 SH   SOLE   0 0 200
ALLIANCEBERNSTEIN HOLDING UNIT LTD PARTN 01881G106 7 300 SH   SOLE   0 0 300
ALPHABET INC CAP STK CL C 02079K107 571 740 SH   SOLE   0 0 740
ALPHABET INC CAP STK CL A 02079K305 1,412 1,782 SH   SOLE   0 0 1,782
ALTRIA GROUP INC COM 02209S103 477 7,048 SH   SOLE   0 0 7,048
AMAZON COM INC COM 023135106 851 1,135 SH   SOLE   0 0 1,135
AMERICAN EXPRESS CO COM 025816109 2,513 33,922 SH   SOLE   0 0 33,922
AMERICAN STS WTR CO COM 029899101 46 1,000 SH   SOLE   0 0 1,000
AMERICAN WTR WKS CO INC COM 030420103 52 719 SH   SOLE   0 0 719
AMGEN INC COM 031162100 860 5,883 SH   SOLE   0 0 5,883
ANADARKO PETE CORP COM 032511107 357 5,122 SH   SOLE   0 0 5,122
APACHE CORP COM 037411105 94 1,486 SH   SOLE   0 0 1,486
APPLE INC COM 037833100 4,618 39,873 SH   SOLE   0 0 39,873
AQUA AMERICA INC COM 03836W103 8 250 SH   SOLE   0 0 250
ASTRAZENECA PLC SPONSORED ADR 046353108 8 300 SH   SOLE   0 0 300
AT&T INC COM 00206R102 840 19,743 SH   SOLE   0 0 19,743
ATMOS ENERGY CORP COM 049560105 15 200 SH   SOLE   0 0 200
AUTOMATIC DATA PROC INC COM 053015103 532 5,171 SH   SOLE   0 0 5,171
B/E AEROSPACE INC COM 073302101 12 200 SH   SOLE   0 0 200
BAIDU INC SPON ADR REP A 056752108 16 100 SH   SOLE   0 0 100
BANK AMER CORP COM 060505104 301 13,620 SH   SOLE   0 0 13,620
BANK OF NEW YORK MELLON COM 064058100 76 1,600 SH   SOLE   0 0 1,600
BAXTER INTL INC COM 071813109 9 200 SH   SOLE   0 0 200
BB&T CORP COM 054397107 193 4,098 SH   SOLE   0 0 4,098
BED BATH & BEYOND INC COM 075896100 12 300 SH   SOLE   0 0 300
BELMOND LTD CL A G1154H107 93 7,000 SH   SOLE   0 0 7,000
BERKSHIRE HATHAWAY INC CL A 084670108 732 3 SH   SOLE   0 0 3
BERKSHIRE HATHAWAY INC CL B NEW 084670902 7,389 45,338 SH   SOLE   0 0 45,338
BHP BILLITON LTD SPONSORED ADR 088606108 7 200 SH   SOLE   0 0 200
BLACKSTONE GROUP LTD COM UNIT LTD 09253U108 81 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 641 4,116 SH   SOLE   0 0 4,116
BORGWARNER INC COM 099724106 16 400 SH   SOLE   0 0 400
BP PLC SPONSORED ADR 055622104 86 2,312 SH   SOLE   0 0 2,312
BRISTOL MYERS SQUIBB CO COM 110122108 233 3,990 SH   SOLE   0 0 3,990
BROOKDALE SR LIVING INC COM 112463104 12 1,000 SH   SOLE   0 0 1,000
B2 GOLD CORP COM 11777Q209 7 3,000 SH   SOLE   0 0 3,000
CSX CORP COM 126408103 1,148 31,960 SH   SOLE   0 0 31,960
CABLE ONE INC COM 12685J105 607 976 SH   SOLE   0 0 976
CALIFORNIA RES CORP COM 13057Q107 2 102 SH   SOLE   0 0 102
CU BANCORP CALIF COM 126534106 111 3,100 SH   SOLE   0 0 3,100
CALIFORNIA WTR SVC GROUP COM 130788102 34 1,000 SH   SOLE   0 0 1,000
CAMPBELL SOUP CO COM 134429109 179 2,966 SH   SOLE   0 0 2,966
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 14 150 SH   SOLE   0 0 150
CDK GLOBAL INC COM 12508E101 60 1,008 SH   SOLE   0 0 1,008
CEDAR FAIR L P DEPOSITRY UNIT 150185106 74 1,150 SH   SOLE   0 0 1,150
CELGENE CORP COM 151020104 220 1,900 SH   SOLE   0 0 1,900
CHARTER COMMUNICATIONS CL A 16119P108 108 375 SH   SOLE   0 0 375
CHEVRON CORP NEW COM 166764100 1,713 14,554 SH   SOLE   0 0 14,554
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 144 4,760 SH   SOLE   0 0 4,760
CITIGROUP INC COM NEW 172967424 537 9,042 SH   SOLE   0 0 9,042
CLOROX CO DEL COM 189054109 77 638 SH   SOLE   0 0 638
COCA COLA CO COM 191216100 3,197 77,104 SH   SOLE   0 0 77,104
COGNIZANT TECHNOLOGY SOL CL A 192446102 55 975 SH   SOLE   0 0 975
COLGATE PALMOLIVE CO COM 194162103 751 11,476 SH   SOLE   0 0 11,476
COMCAST CORP NEW CL A 20030N101 91 1,325 SH   SOLE   0 0 1,325
COMMSCOPE HLDG CO INC COM 20337X101 147 3,950 SH   SOLE   0 0 3,950
CONAGRA FOODS INC COM 205887102 20 500 SH   SOLE   0 0 500
CONOCOPHILLIPS COM 20825C104 315 6,287 SH   SOLE   0 0 6,287
CONSOLIDATED EDISON INC COM 209115104 79 1,070 SH   SOLE   0 0 1,070
CORE LABORATORIES NV COM N22717107 12 100 SH   SOLE   0 0 100
CORNING INC COM 219350105 157 6,456 SH   SOLE   0 0 6,456
COSTCO WHSL CORP NEW COM 22160K105 74 463 SH   SOLE   0 0 463
CROWN HOLDINGS INC COM 228368106 32 600 SH   SOLE   0 0 600
CTRIP COM INTL LTD AMERICAN DEP SH 22943F100 80 2,000 SH   SOLE   0 0 2,000
DEERE & CO COM 244199105 93 900 SH   SOLE   0 0 900
DIAGEO PLC SPON ADR NEW 25243Q205 1,815 17,465 SH   SOLE   0 0 17,465
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 10 350 SH   SOLE   0 0 350
DISNEY WALT CO COM 254687106 5,369 51,514 SH   SOLE   0 0 51,514
DOMINION RES INC VA NEW COM 25746U109 363 4,736 SH   SOLE   0 0 4,736
DOVER CORP COM 260003108 53 703 SH   SOLE   0 0 703
DOW CHEM CO COM 260543103 2,950 51,547 SH   SOLE   0 0 51,547
DUPONT EI DE NEMOURS & CO COM 263534109 50 682 SH   SOLE   0 0 682
DUKE ENERGY CORP NEW COM NEW 26441C204 132 1,705 SH   SOLE   0 0 1,705
EQT CORP COM 26884L109 109 1,675 SH   SOLE   0 0 1,675
EASTMAN CHEM CO COM 277432100 8 104 SH   SOLE   0 0 104
EDWARDS LIFESCIENCES CORP COM 28176E108 28 300 SH   SOLE   0 0 300
ELECTRONIC ARTS INC COM 285512109 8 100 SH   SOLE   0 0 100
EMERSON ELEC CO COM 291011104 709 12,710 SH   SOLE   0 0 12,710
EOG RES INC COM 26875P101 404 4,000 SH   SOLE   0 0 4,000
ENTERPRISE PRODS PARTNERS COM 293792107 261 9,666 SH   SOLE   0 0 9,666
EXPEDITORS INTL WASH INC COM 302130109 169 3,200 SH   SOLE   0 0 3,200
EXXON MOBIL CORP COM 30231G102 5,748 63,669 SH   SOLE   0 0 63,669
FACEBOOK INC CL A 30303M102 265 2,300 SH   SOLE   0 0 2,300
FEDEX CORP COM 31428X106 286 1,535 SH   SOLE   0 0 1,535
FIRST INDUSTRIAL REALTY TR COM 32054K103 20 700 SH   SOLE   0 0 700
FISERV INC COM 337738108 500 4,700 SH   SOLE   0 0 4,700
FORD MOTOR CO DEL COM PAR $0.01 345370860 15 1,238 SH   SOLE   0 0 1,238
FRONTIER COMMUNICATIONS COM 35906A108 2 592 SH   SOLE   0 0 592
GMS INC COM 36251C103 6 200 SH   SOLE   0 0 200
GENERAL DYNAMICS CORP COM 369550108 70 403 SH   SOLE   0 0 403
GENERAL ELECTRIC CO COM 369604103 703 22,257 SH   SOLE   0 0 22,257
GENERAL MILLS INC COM 370334104 68 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 183 766 SH   SOLE   0 0 766
GRAHAM HLDGS CO COM 384637104 853 1,667 SH   SOLE   0 0 1,667
GRAMERCY PPTY TR INC COM NEW 38489R605 7 797 SH   SOLE   0 0 797
HAIN CELESTIAL GROUP INC COM 405217100 37 950 SH   SOLE   0 0 950
HALLIBURTON CO COM 406216101 11 200 SH   SOLE   0 0 200
HANESBRANDS INC COM 410345102 9 400 SH   SOLE   0 0 400
HARLEY DAVIDSON INC COM 412822108 58 1,000 SH   SOLE   0 0 1,000
HESS CORP COM 42809H107 252 4,050 SH   SOLE   0 0 4,050
HOME DEPOT INC COM 437076102 252 1,880 SH   SOLE   0 0 1,880
HONEYWELL INTL INC COM 438516106 348 3,007 SH   SOLE   0 0 3,007
HORMEL FOODS CORP COM 440452100 14 400 SH   SOLE   0 0 400
HSBC HLDGS PLC SPON ADR NEW 404280406 69 1,725 SH   SOLE   0 0 1,725
HSBC HLDGS PLC ADR A 1/4PF A 404280604 63 2,500 SH   SOLE   0 0 2,500
ILLINIOS TOOL WKS INC COM 452308109 61 500 SH   SOLE   0 0 500
INTEL CORP COM 458140100 940 25,925 SH   SOLE   0 0 25,925
INTERNATIONAL BUS MACHS COM 459200101 1,453 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 51 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 96 1,666 SH   SOLE   0 0 1,666
ISHARES TR RUSSELL 2000 ETF 464287655 306 2,266 SH   SOLE   0 0 2,266
ISHARES TR RUSSELL MID-CAP ETF 464287499 280 1,566 SH   SOLE   0 0 1,566
ISHARES TR GLOB HLTHCRE ETF 464287325 19 200 SH   SOLE   0 0 200
JP MORGAN CHASE & CO COM 46625H100 655 7,587 SH   SOLE   0 0 7,587
JARDINE MATHESON SPONS ADR 471115402 247 4,475 SH   SOLE   0 0 4,475
JOHNSON & JOHNSON COM 478160104 8,789 76,290 SH   SOLE   0 0 76,290
KELLOGG CO COM 487836108 42 566 SH   SOLE   0 0 566
KIMBERLY CLARK CORP COM 494368103 91 800 SH   SOLE   0 0 800
KINDER MORGAN INC DEL COM 49456B101 45 2,153 SH   SOLE   0 0 2,153
KKR & CO LP DEL COM UNITS 48248M102 77 5,000 SH   SOLE   0 0 5,000
KRAFT HEINZ CO COM 500754106 199 2,280 SH   SOLE   0 0 2,280
LABORATORY CORP AMER HLD COM NEW 50540R409 18 144 SH   SOLE   0 0 144
LAMB WESTON HLDGS INC com 513272104 6 166 SH   SOLE   0 0 166
LEGG MASON INC COM 524901105 3 100 SH   SOLE   0 0 100
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 213 3,775 SH   SOLE   0 0 3,775
LIBERTY GLOBAL PLC SHS CL A G5480U104 329 10,750 SH   SOLE   0 0 10,750
LIBERTY GLOBAL PLC SHS CL C G5480U120 40 1,350 SH   SOLE   0 0 1,350
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 21 947 SH   SOLE   0 0 947
LILLY ELI CO COM 532457108 153 2,075 SH   SOLE   0 0 2,075
LINE CORP SPONS ADR 53567X101 7 200 SH   SOLE   0 0 200
LOCKHEED MARTIN CORP COM 539830109 56 225 SH   SOLE   0 0 225
LOWES COS INC COM 548661107 85 1,200 SH   SOLE   0 0 1,200
MANULIFE FINANCIAL CORP COM 56501R106 143 8,000 SH   SOLE   0 0 8,000
MARATHON OIL CORP COM 565849106 55 3,193 SH   SOLE   0 0 3,193
MARATHON PETE CORP COM 56585A102 186 3,692 SH   SOLE   0 0 3,692
MARRIOTT INTL INC NEW CL A 571903202 231 2,800 SH   SOLE   0 0 2,800
MARSH & MCLENNAN COS INC COM 571748102 375 5,546 SH   SOLE   0 0 5,546
MASCO CORP COM 574599106 9 300 SH   SOLE   0 0 300
MASTERCARD INC CL A 57636Q104 1,557 15,081 SH   SOLE   0 0 15,081
MATCH GROUP INC COM 57665R106 17 1,000 SH   SOLE   0 0 1,000
MCDONALDS CORP COM 580135101 1,000 8,213 SH   SOLE   0 0 8,213
MCKESSON CORP COM 58155Q103 168 1,195 SH   SOLE   0 0 1,195
MERCK & CO INC NEW COM 58933Y105 2,713 46,092 SH   SOLE   0 0 46,092
MICROCHIP TECHNOLOGY INC COM 595017104 128 2,000 SH   SOLE   0 0 2,000
MICROSOFT CORP COM 594918104 5,293 85,185 SH   SOLE   0 0 85,185
MONDELEZ INTL INC COM 609207105 327 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 34 600 SH   SOLE   0 0 600
NATIONAL OILWELL VARCO INC COM 637071101 143 3,820 SH   SOLE   0 0 3,820
NATIONAL WESTMINSTER BK SPON ADR C 638539882 269 10,500 SH   SOLE   0 0 10,500
NESTLE SA SPONS ADR 641069406 5,054 70,315 SH   SOLE   0 0 70,315
NEW JERSEY RES COM 646025106 985 27,748 SH   SOLE   0 0 27,748
NEXTERA ENERGY INC COM 65339F101 352 2,950 SH   SOLE   0 0 2,950
NIKE INC CL B 654106103 173 3,414 SH   SOLE   0 0 3,414
NORFOLK SOUTHERN CORP COM 655844108 801 7,410 SH   SOLE   0 0 7,410
NORTHERN TR CORP COM 665859104 36 400 SH   SOLE   0 0 400
NOVARTIS AG SPONSORED ADR 66987V109 407 5,590 SH   SOLE   0 0 5,590
NUSTAR ENERGY LP UNIT COM 67058H102 40 800 SH   SOLE   0 0 800
NUVEEN MUN VALUE FD INC COM 670928100 72 7,500 SH   SOLE   0 0 7,500
NXP SEMICONDUCTORS NV COM N6596X109 118 1,200 SH   SOLE   0 0 1,200
OCCIDENTAL PETE CORP DEL COM 674599105 300 4,208 SH   SOLE   0 0 4,208
OGE ENERGY CORP COM 670837103 233 6,965 SH   SOLE   0 0 6,965
OMEGA HEALTHCARE INVS INC COM 681936100 9 300 SH   SOLE   0 0 300
ONE GAS INC COM 68235P108 10 150 SH   SOLE   0 0 150
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 60 1,400 SH   SOLE   0 0 1,400
ONEOK INC NEW COM 682680103 34 600 SH   SOLE   0 0 600
ORACLE CORP COM 68389X105 19 500 SH   SOLE   0 0 500
PARKER HANNIFIN CORP COM 701094104 37 266 SH   SOLE   0 0 266
PAYCHEX INC COM 704326107 1,711 28,101 SH   SOLE   0 0 28,101
PAYPAL HLDGS INC COM 70450Y103 59 1,500 SH   SOLE   0 0 1,500
PENNEY JC INC COM 708160106 2 300 SH   SOLE   0 0 300
PENSKE AUTOMOTIVE GRP INC COM 70959W103 307 5,914 SH   SOLE   0 0 5,914
PENTAIR PLC SHS G7S00T104 11 200 SH   SOLE   0 0 200
PEOPLES UNITED FIN INC COM 712704105 12 630 SH   SOLE   0 0 630
PEPSICO INC COM 713448108 2,354 22,495 SH   SOLE   0 0 22,495
PFIZER INC COM 717081103 801 24,672 SH   SOLE   0 0 24,672
PHILIP MORRIS INTL INC COM 718172109 640 6,998 SH   SOLE   0 0 6,998
PHILLIPS 66 COM 718546104 434 5,029 SH   SOLE   0 0 5,029
PJT PARTNERS INC COM CL A 69343T107 2 75 SH   SOLE   0 0 75
POTASH CORP SASK INC COM 73755L107 7 400 SH   SOLE   0 0 400
POTLATCH CORP NEW COM 737630103 148 3,550 SH   SOLE   0 0 3,550
POWERSHARES WATER RES ETF 73935X575 12 500 SH   SOLE   0 0 500
PPL CORP COM 69351T106 348 10,211 SH   SOLE   0 0 10,211
PRAXAIR INC COM 74005P104 88 755 SH   SOLE   0 0 755
PRICE T ROWE GROUP INC COM 74144T108 166 2,200 SH   SOLE   0 0 2,200
PROCTER & GAMBLE CO COM 742718109 4,987 59,318 SH   SOLE   0 0 59,318
PUBLIC SVC ENTERPRISE GRP COM 744573106 36 830 SH   SOLE   0 0 830
QUEST DIAGNOSTICS INC COM 74834L100 99 1,076 SH   SOLE   0 0 1,076
RAYONIER INC COM 754907103 9 337 SH   SOLE   0 0 337
RAYTHEON CO COM NEW 755111507 43 300 SH   SOLE   0 0 300
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 190 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 28 427 SH   SOLE   0 0 427
ROYAL DUTCH SHELL PLC SPONS ADR A 780259957 91 1,675 SH   SOLE   0 0 1,675
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 12 200 SH   SOLE   0 0 200
RYDEX GUG S&P 500 EQ WT ETF 78355W106 350 4,045 SH   SOLE   0 0 4,045
SJW CORP COM 784305104 168 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 5,644 25,250 SH   SOLE   0 0 25,250
SCHEIN HENRY INC COM 806407102 23 150 SH   SOLE   0 0 150
SCHLUMBERGER LTD COM 806857108 67 801 SH   SOLE   0 0 801
SELECT SECTOR SPDR TR FIN ETF 81369Y605 6 275 SH   SOLE   0 0 275
SELECT SECTOR SPDR TR FIN RL EST SEL SEC 81369Y860 1 38 SH   SOLE   0 0 38
SOUTHERN CO COM 842587107 197 4,001 SH   SOLE   0 0 4,001
SOUTHWEST AIRLS CO COM 844741108 10 200 SH   SOLE   0 0 200
SPECTRA ENERGY CORP COM 847560109 29 718 SH   SOLE   0 0 718
STANLEY BLACK & DECKER INC COM 854502101 34 300 SH   SOLE   0 0 300
STAPLES INC COM 855030102 50 5,500 SH   SOLE   0 0 5,500
STARBUCKS CORP COM 855244109 677 12,185 SH   SOLE   0 0 12,185
STRYKER CORP COM 863667101 216 1,800 SH   SOLE   0 0 1,800
SUNCOR ENERGY INC NEW COM 867224107 10 300 SH   SOLE   0 0 300
SYSCO CORP COM 871829107 373 6,733 SH   SOLE   0 0 6,733
TESLA MTRS INC COM 88160R101 6 30 SH   SOLE   0 0 30
TEXAS INSTRS INC COM 882508104 36 500 SH   SOLE   0 0 500
TIME INC NEW COM 887228104 7 382 SH   SOLE   0 0 382
TIME WARNER INC COM NEW 887317303 498 5,156 SH   SOLE   0 0 5,156
TJX COS INC NEW COM 872540109 38 500 SH   SOLE   0 0 500
TORONTO DOMINION BK ONT COM NEW 891160509 559 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 7 500 SH   SOLE   0 0 500
TRAVELERS COMPANIES INC COM 89417E109 50 412 SH   SOLE   0 0 412
TWO RIV BANCORP COM 90207C105 797 53,441 SH   SOLE   0 0 53,441
UDR INC COM 902653104 55 1,504 SH   SOLE   0 0 1,504
UMPQUA HLDGS CORP COM 904214103 12 634 SH   SOLE   0 0 634
UNDER ARMOUR INC CL A 904311107 15 500 SH   SOLE   0 0 500
UNDER ARMOUR INC CL C 904311206 11 436 SH   SOLE   0 0 436
UNILEVER N V NY SHS NEW 904767704 77 1,900 SH   SOLE   0 0 1,900
UNION PAC CORP COM 907818108 168 1,616 SH   SOLE   0 0 1,616
UNITED TECHNOLOGIES CORP COM 913017109 489 4,457 SH   SOLE   0 0 4,457
VALERO ENERGY CORP NEW COM 91913Y100 14 200 SH   SOLE   0 0 200
VALLEY NATL BANCORP COM 919794107 143 12,265 SH   SOLE   0 0 12,265
VANGUARD INTL EQUITY INDEX ETF 922042775 116 2,625 SH   SOLE   0 0 2,625
VERIZON COMMUNICATIONS COM 92343V104 629 11,792 SH   SOLE   0 0 11,792
VISA INC COM CL A 92826C839 89 1,142 SH   SOLE   0 0 1,142
VODAPHONE GROUP PLC NEW SPNSR ADR 92857W308 23 953 SH   SOLE   0 0 953
VULCAN MATLS CO COM 929160109 63 500 SH   SOLE   0 0 500
WD-40 CO COM 929236107 14 121 SH   SOLE   0 0 121
W P CAREY INC COM 92936U109 46 775 SH   SOLE   0 0 775
WAL-MART STORES INC COM 931142103 3,018 43,666 SH   SOLE   0 0 43,666
WALGREENS BOOTS ALLIANCE COM 931427108 416 5,033 SH   SOLE   0 0 5,033
WASTE MGMT INC DEL COM 94106L109 589 8,300 SH   SOLE   0 0 8,300
WELLS FARGO & CO NEW COM 949746101 85 1,535 SH   SOLE   0 0 1,535
WELLTOWER INC COM 95040Q104 67 1,000 SH   SOLE   0 0 1,000
WENDYS CO COM 95058W100 7 500 SH   SOLE   0 0 500
WESTERN DIGITAL CORP COM 958102105 14 200 SH   SOLE   0 0 200
WEYERHAEUSER CO COM 962166104 14 480 SH   SOLE   0 0 480
WHOLE FOODS MKT INC COM 966837106 798 25,930 SH   SOLE   0 0 25,930
WILLIAMS COS INC DEL COM 969457100 37 1,200 SH   SOLE   0 0 1,200
YUM BRANDS INC COM 988498101 42 666 SH   SOLE   0 0 666
YUM CHINA HLDGS INC COM 98850P109 17 666 SH   SOLE   0 0 666
ZELTIQ AESTHETICS INC COM 98933Q108 48 1,100 SH   SOLE   0 0 1,100
ZIMMER BIOMET HLDGS INC COM 98956P102 8 80 SH   SOLE   0 0 80
ZOETIS INC CL A 98978V103 186 3,475 SH   SOLE   0 0 3,475