0001631185-17-000002.txt : 20170427
0001631185-17-000002.hdr.sgml : 20170427
20170427154830
ACCESSION NUMBER: 0001631185-17-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170427
DATE AS OF CHANGE: 20170427
EFFECTIVENESS DATE: 20170427
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: 17788849
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
03-31-2017
03-31-2017
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
04-27-2017
0
267
130534
false
INFORMATION TABLE
2
mercer13f1q2017.xml
3M CO
COM
88579Y101
2949
15414
SH
SOLE
0
0
15414
ABBOTT LABS
COM
002824100
15
349
SH
SOLE
0
0
349
ABBVIE INC
COM
00287Y109
23
349
SH
SOLE
0
0
349
ACCENTURE PLC
SHS CLASS A
G11551101
472
3935
SH
SOLE
0
0
3935
ADVANSIX INC
COM
00773T101
4
131
SH
SOLE
0
0
131
AFFILIATED MANAGERS GROUP
COM
008252108
115
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
598
720
SH
SOLE
0
0
720
ALPHABET INC
CAP STK CL A
02079K305
1519
1792
SH
SOLE
0
0
1792
ALTRIA GROUP INC
COM
02209S103
489
6848
SH
SOLE
0
0
6848
AMAZON COM INC
COM
023135106
918
1035
SH
SOLE
0
0
1035
AMERICAN EXPRESS CO
COM
025816109
2654
33547
SH
SOLE
0
0
33547
AMERICAN STS WTR CO
COM
029899101
44
1000
SH
SOLE
0
0
1000
AMERICAN WTR WKS CO INC
COM
030420103
56
719
SH
SOLE
0
0
719
AMGEN INC
COM
031162100
850
5183
SH
SOLE
0
0
5183
ANADARKO PETE CORP
COM
032511107
301
4850
SH
SOLE
0
0
4850
APACHE CORP
COM
037411105
76
1486
SH
SOLE
0
0
1486
APPLE INC
COM
037833100
5729
39878
SH
SOLE
0
0
39878
AQUA AMERICA INC
COM
03836W103
8
250
SH
SOLE
0
0
250
ASTRAZENECA PLC
SPONSORED ADR
046353108
9
300
SH
SOLE
0
0
300
AT&T INC
COM
00206R102
945
22750
SH
SOLE
0
0
22750
ATMOS ENERGY CORP
COM
049560105
16
200
SH
SOLE
0
0
200
AUTOMATIC DATA PROC INC
COM
053015103
530
5171
SH
SOLE
0
0
5171
B/E AEROSPACE INC
COM
073302101
13
200
SH
SOLE
0
0
200
BAIDU INC
SPON ADR REP A
056752108
17
100
SH
SOLE
0
0
100
BANK AMER CORP
COM
060505104
333
14121
SH
SOLE
0
0
14121
BANK OF NEW YORK MELLON
COM
064058100
47
1000
SH
SOLE
0
0
1000
BAXTER INTL INC
COM
071813109
10
200
SH
SOLE
0
0
200
BB&T CORP
COM
054397107
183
4098
SH
SOLE
0
0
4098
BED BATH & BEYOND INC
COM
075896100
12
300
SH
SOLE
0
0
300
BELMOND LTD
CL A
G1154H107
85
7000
SH
SOLE
0
0
7000
BERKSHIRE HATHAWAY INC
CL A
084670108
750
3
SH
SOLE
0
0
3
BERKSHIRE HATHAWAY INC
CL B NEW
084670902
7436
44614
SH
SOLE
0
0
44614
BHP BILLITON LTD
SPONSORED ADR
088606108
7
200
SH
SOLE
0
0
200
BLACKSTONE GROUP LTD
COM UNIT LTD
09253U108
89
3000
SH
SOLE
0
0
3000
BOEING CO
COM
097203105
728
4116
SH
SOLE
0
0
4116
BORGWARNER INC
COM
099724106
17
400
SH
SOLE
0
0
400
BP PLC
SPONSORED ADR
055622104
80
2317
SH
SOLE
0
0
2317
BRISTOL MYERS SQUIBB CO
COM
110122108
217
3990
SH
SOLE
0
0
3990
BROOKDALE SR LIVING INC
COM
112463104
13
1000
SH
SOLE
0
0
1000
CSX CORP
COM
126408103
1492
32061
SH
SOLE
0
0
32061
CABLE ONE INC
COM
12685J105
599
959
SH
SOLE
0
0
959
CU BANCORP CALIF
COM
126534106
123
3100
SH
SOLE
0
0
3100
CVS HEALTH CORP
COM
126650100
118
1500
SH
SOLE
0
0
1500
CALIFORNIA WTR SVC GROUP
COM
130788102
36
1000
SH
SOLE
0
0
1000
CAMPBELL SOUP CO
COM
134429109
170
2969
SH
SOLE
0
0
2969
CANADIAN NAT RES LTD
COM
136385101
33
1000
SH
SOLE
0
0
1000
CARTER INC
COM
146229109
18
200
SH
SOLE
0
0
200
CATERPILLAR
COM
149123101
14
150
SH
SOLE
0
0
150
CDK GLOBAL INC
COM
12508E101
66
1008
SH
SOLE
0
0
1008
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
78
1150
SH
SOLE
0
0
1150
CELGENE CORP
COM
151020104
210
1690
SH
SOLE
0
0
1690
CHARTER COMMUNICATIONS
CL A
16119P108
123
375
SH
SOLE
0
0
375
CHEVRON CORP NEW
COM
166764100
1551
14443
SH
SOLE
0
0
14443
CHUBB LIMITED
COM
H1467J104
33
240
SH
SOLE
0
0
240
CIENA CORP
COM NEW
171779309
2
100
SH
SOLE
0
0
100
CISCO SYS INC
COM
17275R102
161
4760
SH
SOLE
0
0
4760
CITIGROUP INC
COM NEW
172967424
541
9042
SH
SOLE
0
0
9042
CLOROX CO DEL
COM
189054109
86
640
SH
SOLE
0
0
640
COCA COLA CO
COM
191216100
3153
74299
SH
SOLE
0
0
74299
COGNIZANT TECHNOLOGY SOL
CL A
192446102
58
975
SH
SOLE
0
0
975
COLGATE PALMOLIVE CO
COM
194162103
559
7636
SH
SOLE
0
0
7636
COMCAST CORP NEW
CL A
20030N101
122
3250
SH
SOLE
0
0
3250
COMMSCOPE HLDG CO INC
COM
20337X101
165
3950
SH
SOLE
0
0
3950
CONAGRA FOODS INC
COM
205887102
20
500
SH
SOLE
0
0
500
CONOCOPHILLIPS
COM
20825C104
309
6187
SH
SOLE
0
0
6187
CONSOLIDATED EDISON INC
COM
209115104
83
1070
SH
SOLE
0
0
1070
CORE LABORATORIES NV
COM
N22717107
12
100
SH
SOLE
0
0
100
CORNING INC
COM
219350105
174
6456
SH
SOLE
0
0
6456
COSTCO WHSL CORP NEW
COM
22160K105
111
664
SH
SOLE
0
0
664
CROWN HOLDINGS INC
COM
228368106
32
600
SH
SOLE
0
0
600
CTRIP COM INTL LTD
AMERICAN DEP SH
22943F100
98
2000
SH
SOLE
0
0
2000
DEERE & CO
COM
244199105
98
900
SH
SOLE
0
0
900
DIAGEO PLC
SPON ADR NEW
25243Q205
2005
17345
SH
SOLE
0
0
17345
DIAMOND OFFSHORE DRILLING
COM
25271C102
8
501
SH
SOLE
0
0
501
DISCOVERY COMMUNICATNS
COM SER C
25470F302
10
350
SH
SOLE
0
0
350
DISCOVERY COMMUNICATNS
COM SER A
25470F104
10
350
SH
SOLE
0
0
350
DISNEY WALT CO
COM
254687106
5700
50272
SH
SOLE
0
0
50272
DOMINION RES INC VA NEW
COM
25746U109
331
4268
SH
SOLE
0
0
4268
DOVER CORP
COM
260003108
57
703
SH
SOLE
0
0
703
DOW CHEM CO
COM
260543103
3275
51547
SH
SOLE
0
0
51547
DUPONT EI DE NEMOURS & CO
COM
263534109
55
682
SH
SOLE
0
0
682
DUKE ENERGY CORP NEW
COM NEW
26441C204
140
1705
SH
SOLE
0
0
1705
EQT CORP
COM
26884L109
102
1675
SH
SOLE
0
0
1675
EASTMAN CHEM CO
COM
277432100
8
104
SH
SOLE
0
0
104
ELECTRONIC ARTS INC
COM
285512109
9
100
SH
SOLE
0
0
100
EMERSON ELEC CO
COM
291011104
743
12410
SH
SOLE
0
0
12410
EOG RES INC
COM
26875P101
390
4000
SH
SOLE
0
0
4000
ENBRIDGE ENERGY PTRS LP
COM
29250N105
30
706
SH
SOLE
0
0
706
ENTERPRISE PRODS PARTNERS
COM
293792107
267
9666
SH
SOLE
0
0
9666
EXPEDITORS INTL WASH INC
COM
302130109
181
3200
SH
SOLE
0
0
3200
EXXON MOBIL CORP
COM
30231G102
5110
62309
SH
SOLE
0
0
62309
FACEBOOK INC
CL A
30303M102
227
1600
SH
SOLE
0
0
1600
FEDEX CORP
COM
31428X106
273
1400
SH
SOLE
0
0
1400
FIRST INDUSTRIAL REALTY TR
COM
32054K103
19
700
SH
SOLE
0
0
700
FISERV INC
COM
337738108
542
4700
SH
SOLE
0
0
4700
FORD MOTOR CO DEL
COM PAR $0.01
345370860
14
1238
SH
SOLE
0
0
1238
FRONTIER COMMUNICATIONS
COM
35906A108
1
592
SH
SOLE
0
0
592
GMS INC
COM
36251C103
7
200
SH
SOLE
0
0
200
GENERAL DYNAMICS CORP
COM
369550108
75
403
SH
SOLE
0
0
403
GENERAL ELECTRIC CO
COM
369604103
663
22258
SH
SOLE
0
0
22258
GENERAL MILLS INC
COM
370334104
65
1100
SH
SOLE
0
0
1100
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
17
400
SH
SOLE
0
0
400
GOLDMAN SACHS GROUP INC
COM
38141G104
176
766
SH
SOLE
0
0
766
GRAHAM HLDGS CO
COM
384637104
996
1662
SH
SOLE
0
0
1662
GRAMERCY PPTY TR INC
COM NEW
38489R605
7
265
SH
SOLE
0
0
265
HAIN CELESTIAL GROUP INC
COM
405217100
35
950
SH
SOLE
0
0
950
HALLIBURTON CO
COM
406216101
10
200
SH
SOLE
0
0
200
HANESBRANDS INC
COM
410345102
8
400
SH
SOLE
0
0
400
HARLEY DAVIDSON INC
COM
412822108
60
1000
SH
SOLE
0
0
1000
HESS CORP
COM
42809H107
195
4050
SH
SOLE
0
0
4050
HOME DEPOT INC
COM
437076102
276
1880
SH
SOLE
0
0
1880
HONEYWELL INTL INC
COM
438516106
394
3157
SH
SOLE
0
0
3157
HORMEL FOODS CORP
COM
440452100
14
400
SH
SOLE
0
0
400
HSBC HLDGS PLC
SPON ADR NEW
404280406
70
1725
SH
SOLE
0
0
1725
HSBC HLDGS PLC
ADR A 1/4PF A
404280604
65
2500
SH
SOLE
0
0
2500
ILLINOIS TOOL WKS INC
COM
452308109
66
500
SH
SOLE
0
0
500
INTEL CORP
COM
458140100
921
25525
SH
SOLE
0
0
25525
INTERNATIONAL BUS MACHS
COM
459200101
1509
8666
SH
SOLE
0
0
8666
ISHARES TR GLOB CLEAN ENE
ETF
464288224
56
6500
SH
SOLE
0
0
6500
ISHARES MSCI ASIA
ETF
464288182
84
1331
SH
SOLE
0
0
1331
ISHARES TR MSCI EAFE
ETF
464287465
104
1666
SH
SOLE
0
0
1666
ISHARES TR RUSSELL 2000
ETF
464287655
312
2266
SH
SOLE
0
0
2266
ISHARES TR RUSSELL MID-CAP
ETF
464287499
293
1566
SH
SOLE
0
0
1566
ISHARES TR GLOB HLTHCRE
ETF
464287325
21
200
SH
SOLE
0
0
200
JP MORGAN CHASE & CO
COM
46625H100
666
7587
SH
SOLE
0
0
7587
JARDINE MATHESON
SPONS ADR
471115402
281
4375
SH
SOLE
0
0
4375
JOHNSON & JOHNSON
COM
478160104
9410
75552
SH
SOLE
0
0
75552
KIMBERLY CLARK CORP
COM
494368103
105
800
SH
SOLE
0
0
800
KINDER MORGAN INC DEL
COM
49456B101
47
2153
SH
SOLE
0
0
2153
KKR & CO LP DEL
COM UNITS
48248M102
91
5000
SH
SOLE
0
0
5000
KRAFT HEINZ CO
COM
500754106
207
2280
SH
SOLE
0
0
2280
LABORATORY CORP AMER HLD
COM NEW
50540R409
21
144
SH
SOLE
0
0
144
LAMB WESTON HLDGS INC
com
513272104
7
166
SH
SOLE
0
0
166
LEGG MASON INC
COM
524901105
4
100
SH
SOLE
0
0
100
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
216
3775
SH
SOLE
0
0
3775
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
433
12065
SH
SOLE
0
0
12065
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
47
1350
SH
SOLE
0
0
1350
LIBERTY GLOBAL PLC
LILAC SHS CL A
G5480U138
21
947
SH
SOLE
0
0
947
LILLY ELI CO
COM
532457108
175
2075
SH
SOLE
0
0
2075
LINE CORP
SPONS ADR
53567X101
8
200
SH
SOLE
0
0
200
LOCKHEED MARTIN CORP
COM
539830109
60
225
SH
SOLE
0
0
225
LOWES COS INC
COM
548661107
99
1200
SH
SOLE
0
0
1200
MANULIFE FINANCIAL CORP
COM
56501R106
142
8000
SH
SOLE
0
0
8000
MARATHON OIL CORP
COM
565849106
50
3193
SH
SOLE
0
0
3193
MARATHON PETE CORP
COM
56585A102
187
3692
SH
SOLE
0
0
3692
MARRIOTT INTL INC NEW
CL A
571903202
264
2800
SH
SOLE
0
0
2800
MARSH & MCLENNAN COS INC
COM
571748102
410
5546
SH
SOLE
0
0
5546
MASCO CORP
COM
574599106
10
300
SH
SOLE
0
0
300
MASTERCARD INC
CL A
57636Q104
1685
14983
SH
SOLE
0
0
14983
MCDONALDS CORP
COM
580135101
1059
8172
SH
SOLE
0
0
8172
MCKESSON CORP
COM
58155Q103
177
1195
SH
SOLE
0
0
1195
MERCK & CO INC NEW
COM
58933Y105
2859
44996
SH
SOLE
0
0
44996
MICROCHIP TECHNOLOGY INC
COM
595017104
148
2000
SH
SOLE
0
0
2000
MICROSOFT CORP
COM
594918104
5568
84548
SH
SOLE
0
0
84548
MONDELEZ INTL INC
COM
609207105
318
7379
SH
SOLE
0
0
7379
MONSANTO CO NEW
COM
61166W101
21
184
SH
SOLE
0
0
184
NATIONAL FUEL GAS CO NJ
COM
636180101
36
600
SH
SOLE
0
0
600
NATIONAL OILWELL VARCO INC
COM
637071101
28
700
SH
SOLE
0
0
700
NATIONAL WESTMINSTER BK
SPON ADR C
638539882
273
10500
SH
SOLE
0
0
10500
NESTLE SA
SPONS ADR
641069406
5398
70310
SH
SOLE
0
0
70310
NEW JERSEY RES
COM
646025106
1101
27813
SH
SOLE
0
0
27813
NEXTERA ENERGY INC
COM
65339F101
379
2950
SH
SOLE
0
0
2950
NIKE INC
CL B
654106103
190
3414
SH
SOLE
0
0
3414
NORFOLK SOUTHERN CORP
COM
655844108
802
7160
SH
SOLE
0
0
7160
NORTHERN TR CORP
COM
665859104
35
400
SH
SOLE
0
0
400
NOVARTIS AG
SPONSORED ADR
66987V109
415
5590
SH
SOLE
0
0
5590
NUSTAR ENERGY LP
UNIT COM
67058H102
42
800
SH
SOLE
0
0
800
NUVEEN MUN VALUE FD INC
COM
670928100
73
7500
SH
SOLE
0
0
7500
NXP SEMICONDUCTORS NV
COM
N65990017
326
3150
SH
SOLE
0
0
3150
OCCIDENTAL PETE CORP DEL
COM
674599105
267
4208
SH
SOLE
0
0
4208
OGE ENERGY CORP
COM
670837103
245
7013
SH
SOLE
0
0
7013
OMEGA HEALTHCARE INVS INC
COM
681936100
10
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
76
1400
SH
SOLE
0
0
1400
ONEOK INC NEW
COM
682680103
33
600
SH
SOLE
0
0
600
ORACLE CORP
COM
68389X105
22
500
SH
SOLE
0
0
500
PARKER HANNIFIN CORP
COM
701094104
43
266
SH
SOLE
0
0
266
PAYCHEX INC
COM
704326107
1632
27709
SH
SOLE
0
0
27709
PAYPAL HLDGS INC
COM
70450Y103
65
1500
SH
SOLE
0
0
1500
PENNEY JC INC
COM
708160106
2
300
SH
SOLE
0
0
300
PENTAIR PLC
SHS
G7S00T104
66
1050
SH
SOLE
0
0
1050
PEOPLES UNITED FIN INC
COM
712704105
11
630
SH
SOLE
0
0
630
PEPSICO INC
COM
713448108
2495
22306
SH
SOLE
0
0
22306
PFIZER INC
COM
717081103
842
24622
SH
SOLE
0
0
24622
PHILIP MORRIS INTL INC
COM
718172109
767
6798
SH
SOLE
0
0
6798
PHILLIPS 66
COM
718546104
398
5029
SH
SOLE
0
0
5029
PJT PARTNERS INC
COM CL A
69343T107
3
75
SH
SOLE
0
0
75
POTASH CORP SASK INC
COM
73755L107
7
400
SH
SOLE
0
0
400
POTLATCH CORP NEW
COM
737630103
162
3550
SH
SOLE
0
0
3550
POWERSHARES WATER RES
ETF
73935X575
13
500
SH
SOLE
0
0
500
PPL CORP
COM
69351T106
386
10325
SH
SOLE
0
0
10325
PRAXAIR INC
COM
74005P104
90
755
SH
SOLE
0
0
755
PRICE T ROWE GROUP INC
COM
74144T108
150
2200
SH
SOLE
0
0
2200
PROCTER & GAMBLE CO
COM
742718109
5213
58015
SH
SOLE
0
0
58015
PUBLIC SVC ENTERPRISE GRP
COM
744573106
37
830
SH
SOLE
0
0
830
QUEST DIAGNOSTICS INC
COM
74834L100
106
1076
SH
SOLE
0
0
1076
RAYONIER INC
COM
754907103
10
337
SH
SOLE
0
0
337
RAYTHEON CO
COM NEW
755111507
46
300
SH
SOLE
0
0
300
ROYAL BK SCOTLAND GRP PLC
SPON ADR SER H
780097879
113
4376
SH
SOLE
0
0
4376
ROYAL BK SCOTLAND GRP PLC
SPON ADR F
780097804
237
9001
SH
SOLE
0
0
9001
ROYAL BK SCOTLAND GRP PLC
SP ADR L RP PF
780097788
200
8000
SH
SOLE
0
0
8000
ROCKY MTN CHOC FACTORY
COM PAR $0.03
774678403
6
500
SH
SOLE
0
0
500
ROYAL BK CDA MONTREAL QUE
COM
780087102
31
427
SH
SOLE
0
0
427
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259957
88
1675
SH
SOLE
0
0
1675
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
11
200
SH
SOLE
0
0
200
RYDEX GUG S&P 500 EQ WT
ETF
78355W106
367
4045
SH
SOLE
0
0
4045
SJW CORP
COM
784305104
145
3000
SH
SOLE
0
0
3000
SHIRE PLC
SPONSORED ADR
82481R106
5
29
SH
SOLE
0
0
29
SPDR S&P 500 ETF TR
TR UNIT
78462F103
5935
25175
SH
SOLE
0
0
25175
SCHEIN HENRY INC
COM
806407102
25
150
SH
SOLE
0
0
150
SCHLUMBERGER LTD
COM
806857108
63
801
SH
SOLE
0
0
801
SELECT SECTOR SPDR TR FIN
ETF
81369Y605
7
275
SH
SOLE
0
0
275
SELECT SECTOR SPDR TR FIN
RL EST SEL SEC
81369Y860
1
38
SH
SOLE
0
0
38
SNAP INC
CL A
83304A106
5
200
SH
SOLE
0
0
200
SOLAREDGE TECHNOLOGIES
COM
83417M104
30
1900
SH
SOLE
0
0
1900
SOUTHERN CO
COM
842587107
199
4001
SH
SOLE
0
0
4001
SOUTHWEST AIRLS CO
COM
844741108
11
200
SH
SOLE
0
0
200
STANLEY BLACK & DECKER INC
COM
854502101
40
300
SH
SOLE
0
0
300
STAPLES INC
COM
855030102
48
5500
SH
SOLE
0
0
5500
STARBUCKS CORP
COM
855244109
733
12560
SH
SOLE
0
0
12560
STRYKER CORP
COM
863667101
237
1800
SH
SOLE
0
0
1800
SUNCOR ENERGY INC NEW
COM
867224107
9
300
SH
SOLE
0
0
300
SYSCO CORP
COM
871829107
350
6733
SH
SOLE
0
0
6733
TESLA INC
COM
88160R101
8
30
SH
SOLE
0
0
30
TEXAS INSTRS INC
COM
882508104
40
500
SH
SOLE
0
0
500
TIME INC NEW
COM
887228104
7
382
SH
SOLE
0
0
382
TIME WARNER INC
COM NEW
887317303
504
5156
SH
SOLE
0
0
5156
TJX COS INC NEW
COM
872540109
40
500
SH
SOLE
0
0
500
TORONTO DOMINION BK ONT
COM NEW
891160509
567
11324
SH
SOLE
0
0
11324
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
50
412
SH
SOLE
0
0
412
TWO RIV BANCORP
COM
90207C105
971
54933
SH
SOLE
0
0
54933
UDR INC
COM
902653104
31
864
SH
SOLE
0
0
864
UMPQUA HLDGS CORP
COM
904214103
11
634
SH
SOLE
0
0
634
UNDER ARMOUR INC
CL A
904311107
10
500
SH
SOLE
0
0
500
UNDER ARMOUR INC
CL C
904311206
8
436
SH
SOLE
0
0
436
UNILEVER N V
NY SHS NEW
904767704
94
1900
SH
SOLE
0
0
1900
UNION PAC CORP
COM
907818108
171
1616
SH
SOLE
0
0
1616
UNITED TECHNOLOGIES CORP
COM
913017109
500
4457
SH
SOLE
0
0
4457
VALERO ENERGY CORP NEW
COM
91913Y100
13
200
SH
SOLE
0
0
200
VALLEY NATL BANCORP
COM
919794107
145
12265
SH
SOLE
0
0
12265
VANGUARD INTL EQUITY INDEX
ETF
922042775
126
2625
SH
SOLE
0
0
2625
VERIZON COMMUNICATIONS
COM
92343V104
576
11813
SH
SOLE
0
0
11813
VISA INC
COM CL A
92826C839
104
1167
SH
SOLE
0
0
1167
VODAPHONE GROUP PLC NEW
SPNSR ADR
92857W308
25
953
SH
SOLE
0
0
953
VULCAN MATLS CO
COM
929160109
60
500
SH
SOLE
0
0
500
WD-40 CO
COM
929236107
13
121
SH
SOLE
0
0
121
W P CAREY INC
COM
92936U109
48
775
SH
SOLE
0
0
775
WAL-MART STORES INC
COM
931142103
3102
43043
SH
SOLE
0
0
43043
WALGREENS BOOTS ALLIANCE
COM
931427108
401
4833
SH
SOLE
0
0
4833
WASTE MGMT INC DEL
COM
94106L109
605
8300
SH
SOLE
0
0
8300
WELLS FARGO & CO NEW
COM
949746101
85
1535
SH
SOLE
0
0
1535
WELLTOWER INC
COM
95040Q104
71
1000
SH
SOLE
0
0
1000
WENDYS CO
COM
95058W100
7
500
SH
SOLE
0
0
500
WESTERN DIGITAL CORP
COM
958102105
17
200
SH
SOLE
0
0
200
WEYERHAEUSER CO
COM
962166104
16
480
SH
SOLE
0
0
480
WHOLE FOODS MKT INC
COM
966837106
790
26580
SH
SOLE
0
0
26580
WILLIAMS COS INC DEL
COM
969457100
36
1200
SH
SOLE
0
0
1200
WYNN RESORTS LTD
COM
983134107
143
1250
SH
SOLE
0
0
1250
XYLEM INC
COM
98419M100
38
750
SH
SOLE
0
0
750
YUM BRANDS INC
COM
988498101
43
666
SH
SOLE
0
0
666
YUM CHINA HLDGS INC
COM
98850P109
18
666
SH
SOLE
0
0
666
ZIMMER BIOMET HLDGS INC
COM
98956P102
10
80
SH
SOLE
0
0
80
ZOETIS INC
CL A
98978V103
185
3475
SH
SOLE
0
0
3475