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
AFLAC INC CM COM 001055102 241 4,142 SH   SOLE NONE 0 0 4,142
Sprott Gold Miners ETF SPROTT GL MINE 00162Q643 1 100 SH   SOLE NONE 0 0 100
AT&T INCORPORATED COM 00206R102 318 9,768 SH   SOLE NONE 0 0 9,768
ABBOTT LABS COM 002824100 1,823 45,322 SH   SOLE NONE 0 0 45,322
ABBVIE INCORPORATED COM 00287Y109 304 5,580 SH   SOLE NONE 0 0 5,580
ABERDEEN ISRAEL FUND INC COM COM 00301L109 20 1,200 SH   SOLE NONE 0 0 1,200
ADOBE SYSTEMS INC COM COM 00724F101 378 4,596 SH   SOLE NONE 0 0 4,596
Agnico-Eagle Mines Ltd COM 008474108 35 1,370 SH   SOLE NONE 0 0 1,370
ALLSTATE CORPORATION COM 020002101 78 1,332 SH   SOLE NONE 0 0 1,332
ALTRIA GROUP INC COM COM 02209S103 152 2,788 SH   SOLE NONE 0 0 2,788
American Express COM 025816109 42 570 SH   SOLE NONE 0 0 570
AMERICAN INTL GROUP INC COM COM NEW 026874784 1 10 SH   SOLE NONE 0 0 10
AMERICAN STATES WATER CO COM COM 029899101 83 2,010 SH   SOLE NONE 0 0 2,010
AMERISOURCEBERGEN CORPORATION COM 03073E105 30 320 SH   SOLE NONE 0 0 320
Amgen Inc COM 031162100 7 50 SH   SOLE NONE 0 0 50
ANADARKO PETROL CORP COM COM 032511107 12 200 SH   SOLE NONE 0 0 200
APPLE INCORPORATED COM 037833100 2,922 26,491 SH   SOLE NONE 0 0 26,491
APPLIED MATERIALS INC COM COM 038222105 1,195 81,366 SH   SOLE NONE 0 0 81,366
ARCHER DANIELS MIDLAND CO COM COM 039483102 1,525 36,802 SH   SOLE NONE 0 0 36,802
Astrazenica SPONSORED ADR 046353108 760 23,900 SH   SOLE NONE 0 0 23,900
Auto Data Processing COM 053015103 1,518 18,887 SH   SOLE NONE 0 0 18,887
BB&T Corp COM 054937107 2 50 SH   SOLE NONE 0 0 50
BCE INC COM COM NEW 05534B760 93 2,280 SH   SOLE NONE 0 0 2,280
Baker Hughes Inc COM 057224107 1,515 25,570 SH   SOLE NONE 0 0 25,570
BANK NEW YORK MELLONCORPORATION COM 064058100 70 1,786 SH   SOLE NONE 0 0 1,786
BARD C R INC COM COM 067383109 434 2,328 SH   SOLE NONE 0 0 2,328
BARNES GROUP INCORPORATED COM 067806109 328 9,112 SH   SOLE NONE 0 0 9,112
Barrick Gold Corp COM 067901108 6 1,000 SH   SOLE NONE 0 0 1,000
BAXTER INTERNATIONALINCORPORATED COM 071813109 148 4,506 SH   SOLE NONE 0 0 4,506
BECTON DICKINSON & CO COM COM 075887109 183 1,382 SH   SOLE NONE 0 0 1,382
BERKSHIRE HATHAWAYINCORPORATED DEL CLASS B NEW CL B NEW 084670702 853 6,542 SH   SOLE NONE 0 0 6,542
BIOGEN IDEC INCORPORATED COM 09062X103 43 148 SH   SOLE NONE 0 0 148
Boeing Co COM 097023105 1,559 11,908 SH   SOLE NONE 0 0 11,908
BREITBURN ENERGY PARTNERS LPCOM UT LTD PTN COM UT LTD PTN 106776107 4 1,971 SH   SOLE NONE 0 0 1,971
BRISTOL-MYERS SQUIBB CM COM 110122108 2,125 35,902 SH   SOLE NONE 0 0 35,902
CANADIAN NATL RAILWAY COMPANY COM COM 136375102 18 320 SH   SOLE NONE 0 0 320
Capital One Financial Corp COM 14040H105 8 116 SH   SOLE NONE 0 0 116
CARDINAL HEALTH INCORPORATED COM 14149Y108 79 1,032 SH   SOLE NONE 0 0 1,032
CATERPILLAR INCORPORATED DEL COM 149123101 10 160 SH   SOLE NONE 0 0 160
Cavium Inc COM 14964U108 81 1,326 SH   SOLE NONE 0 0 1,326
CELGENE CORP COM COM 151020104 3 24 SH   SOLE NONE 0 0 24
CENTRAL FD CDA LIMITED CLASS A(CANADA) CL A 153501101 8 750 SH   SOLE NONE 0 0 750
CHEVRON CORPORATION NEW COM 166764100 1,124 14,249 SH   SOLE NONE 0 0 14,249
CHIPOTLE MEXICAN GRILLINCORPORATED COM 169656105 108 150 SH   SOLE NONE 0 0 150
CHUBB CORP COM COM 171232101 2,341 19,090 SH   SOLE NONE 0 0 19,090
CHURCH & DWIGHT INC COM COM 171340102 107 1,279 SH   SOLE NONE 0 0 1,279
CISCO SYSTEMS INCORPORATED COM 17275R102 1,811 68,999 SH   SOLE NONE 0 0 68,999
COCA COLA COMPANY COM 191216100 83 2,076 SH   SOLE NONE 0 0 2,076
COLGATE PALMOLIVE CO COM COM 194162103 45 714 SH   SOLE NONE 0 0 714
COLUMBIA SPORTSWEAR CO COM COM 198516106 95 1,618 SH   SOLE NONE 0 0 1,618
CONOCOPHILLIPS COM 20825C104 91 1,901 SH   SOLE NONE 0 0 1,901
CONSOLIDATED EDISON CO N Y INC COM COM 209115104 409 6,123 SH   SOLE NONE 0 0 6,123
CONSTELLATION BRANDS INC CL A CL A 21036P108 13 100 SH   SOLE NONE 0 0 100
COSTCO WHOLESALE CORPORATIONNEW COM 22160K105 2,113 14,618 SH   SOLE NONE 0 0 14,618
DANAHER CORP DEL COM COM 235851102 1,735 20,356 SH   SOLE NONE 0 0 20,356
DEERE & COMPANY COM 244199105 47 635 SH   SOLE NONE 0 0 635
DELTA AIR LINES INCORPORATEDDEL COM NEW COM NEW 247361702 25 565 SH   SOLE NONE 0 0 565
DIAGEO PLC SPONSORED ADR SPON ADR NEW 25243Q205 5 50 SH   SOLE NONE 0 0 50
Diamond Offshr Drilling COM 25271C102 826 24,830 SH   SOLE NONE 0 0 24,830
DIGITAL GLOBE INC COM COM NEW 25389M877 2 120 SH   SOLE NONE 0 0 120
The Walt Disney Company COM DISNEY 254687106 185 1,814 SH   SOLE NONE 0 0 1,814
DIVERSIFIED REAL ASSETINCORPORATED FD COM SHS COM SHS 25533B108 4 250 SH   SOLE NONE 0 0 250
Dominion Res Inc Va New COM 25746U109 189 2,686 SH   SOLE NONE 0 0 2,686
DONALDSON INC COM COM 257651109 65 2,323 SH   SOLE NONE 0 0 2,323
DU PONT E I DE NEMOURS &COMPANY COM 263534109 44 920 SH   SOLE NONE 0 0 920
E O G Resources Inc COM 26875P101 42 580 SH   SOLE NONE 0 0 580
ETFS Physical Platinum SH BEN INT 26922V101 1 10 SH   SOLE NONE 0 0 10
Ecolab Inc COM 278865100 90 822 SH   SOLE NONE 0 0 822
EMERSON ELEC COMPANY COM 291011104 11 250 SH   SOLE NONE 0 0 250
ENBRIDGE INCORPORATED(CANADA) COM 29250N105 23 606 SH   SOLE NONE 0 0 606
Enbridge Energy Ptnrs Lp COM 29250R106 96 3,900 SH   SOLE NONE 0 0 3,900
ENTERPRISE PRODUCTS PARTNERS LP COM 293792107 220 8,828 SH   SOLE NONE 0 0 8,828
EQUINIX INCORPORATED COM NEW COM PAR $0.001 29444U700 2 8 SH   SOLE NONE 0 0 8
EXXON MOBIL CORPORATION COM 30231G102 1,309 17,608 SH   SOLE NONE 0 0 17,608
Fedex Corporation COM 31428X106 14 97 SH   SOLE NONE 0 0 97
First Trust Large Cap Core AlphaDEX ETF COM SHS 33734K109 125 3,000 SH   SOLE NONE 0 0 3,000
FLUOR CORP COM COM 343412102 1,058 17,600 SH   SOLE NONE 0 0 17,600
FORD MOTOR COM COM PAR $0.01 345370860 7 540 SH   SOLE NONE 0 0 540
FRANKLIN RES INC COM COM 354613101 967 24,460 SH   SOLE NONE 0 0 24,460
GARTNER INC COM COM 366651107 2 22 SH   SOLE NONE 0 0 22
General Dynamics Corp COM 369550108 2,305 16,710 SH   SOLE NONE 0 0 16,710
GENERAL ELECTRIC COMPANY COM 369604103 83 3,300 SH   SOLE NONE 0 0 3,300
GENERAL MLS INCORPORATED COM 370334104 96 1,709 SH   SOLE NONE 0 0 1,709
Genuine Parts Co COM 372460105 391 4,717 SH   SOLE NONE 0 0 4,717
GILEAD SCIENCES INCORPORATED COM 375558103 5 48 SH   SOLE NONE 0 0 48
GLOBALSTAR INC COM COM 378973408 3 1,710 SH   SOLE NONE 0 0 1,710
Goldcorp Inc New COM 380956409 28 2,200 SH   SOLE NONE 0 0 2,200
Goldman Sachs Group Inc COM 38141G104 9 50 SH   SOLE NONE 0 0 50
GRAINGER W W INC COM COM 384802104 1,284 5,972 SH   SOLE NONE 0 0 5,972
HAIN CELESTIAL GROUP INC COM COM 405217100 85 1,640 SH   SOLE NONE 0 0 1,640
HALLIBURTON COMPANY COM 406216101 7 200 SH   SOLE NONE 0 0 200
Harris Corporation COM 413875105 20 270 SH   SOLE NONE 0 0 270
Hershey Foods Corp. COM 427866108 184 2,000 SH   SOLE NONE 0 0 2,000
HEWLETT PACKARD CO COM COM 428236103 45 1,764 SH   SOLE NONE 0 0 1,764
HOME DEPOT INC COM COM 437076102 279 2,415 SH   SOLE NONE 0 0 2,415
HONEYWELL INTERNATIONAL INC CO M COM 438516106 1,591 16,805 SH   SOLE NONE 0 0 16,805
HORMEL FOODS CORP COM COM 440452100 2,314 36,548 SH   SOLE NONE 0 0 36,548
HUMANA INC COM COM 444859102 102 568 SH   SOLE NONE 0 0 568
IDEXX LABS INCORPORATED COM 45168D104 2 26 SH   SOLE NONE 0 0 26
ILLINOIS TOOL WKS INCORPORATED COM 452308109 316 3,839 SH   SOLE NONE 0 0 3,839
INTEL CORPORATION COM 458140100 1,726 57,276 SH   SOLE NONE 0 0 57,276
INTERNATIONAL BUSINESSMACHINES COM 459200101 85 589 SH   SOLE NONE 0 0 589
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 4,819 25,004 SH   SOLE NONE 0 0 25,004
iShares S&P 500 Growth S&P 500 GRWT ETF 464287309 38 354 SH   SOLE NONE 0 0 354
iShares Russell Mid-Cap Value RUS MDCP VAL ETF 464287473 26 394 SH   SOLE NONE 0 0 394
iShares Russell Mid-Cap Growth RUS MD CP GR ETF 464287481 143 1,619 SH   SOLE NONE 0 0 1,619
ISHARES CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507 136 995 SH   SOLE NONE 0 0 995
ISHARES COHEN & STEERS RLTY COHEN&STEER REIT 464287564 11 118 SH   SOLE NONE 0 0 118
ISHARES TR RUSSELL1000VAL RUS 1000 VAL ETF 464287598 646 6,926 SH   SOLE NONE 0 0 6,926
ISHARES RUSSELL 1000 GROWTH ET F RUS 1000 GRW ETF 464287614 614 6,602 SH   SOLE NONE 0 0 6,602
ISHARES RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 196 1,719 SH   SOLE NONE 0 0 1,719
ISHARES DJ US REAL ESTATE U.S. REAL ES ETF 464287739 6 90 SH   SOLE NONE 0 0 90
iShares MSCI KLD 400 Social MSCI KLD400 SOC 464288570 121 1,700 SH   SOLE NONE 0 0 1,700
iShares MSCI USA ESG Select USA ESG SLCT ETF 464288802 118 1,500 SH   SOLE NONE 0 0 1,500
Ishares Silver TRUST ISHARES 46428Q109 14 1,020 SH   SOLE NONE 0 0 1,020
ISHARES TR MSCI USAMOMFCT MSCI USAMOMFCT 46432F396 21,838 320,154 SH   SOLE NONE 0 0 320,154
Jarden Corp COM 471109108 87 1,784 SH   SOLE NONE 0 0 1,784
JetBlue Airways Corp COM 477143101 2 84 SH   SOLE NONE 0 0 84
JOHNSON & JOHNSON COM 478160104 1,773 18,997 SH   SOLE NONE 0 0 18,997
JOHNSON CTLS INC COM COM 478366107 76 1,826 SH   SOLE NONE 0 0 1,826
GREEN MTN COFFEE ROASTERS INC COM COM 49271M100 4 80 SH   SOLE NONE 0 0 80
Kimberly-Clark Corp COM 494368103 86 790 SH   SOLE NONE 0 0 790
Kinder Morgan Inc. COM 49456B101 18 657 SH   SOLE NONE 0 0 657
Kraft Heinz Co COM 500754106 33 461 SH   SOLE NONE 0 0 461
KROGER CO COM COM 501044101 148 4,110 SH   SOLE NONE 0 0 4,110
Kyocera Corp. ADR 501556203 6 140 SH   SOLE NONE 0 0 140
ESTEE LAUDER COMPANIES COM CL A CL A 518439104 1,757 21,772 SH   SOLE NONE 0 0 21,772
ELI LILLY & CO COM COM 532457108 2,659 31,768 SH   SOLE NONE 0 0 31,768
LITHIA MTRS INCORPORATED CLASSA CL A 536797103 69 635 SH   SOLE NONE 0 0 635
LOCKHEED MARTIN COM COM 539830109 70 340 SH   SOLE NONE 0 0 340
Lowes Cos COM 548661107 35 504 SH   SOLE NONE 0 0 504
MAIN STREET CAPITALCORPORATION COM 56035L104 47 1,753 SH   SOLE NONE 0 0 1,753
MANNKIND CORPORATION COM 56400P201 15 4,770 SH   SOLE NONE 0 0 4,770
Marathon Pete Corp COM 56585A102 9 200 SH   SOLE NONE 0 0 200
MARKET VECTORS ETF TRGOLD MINER ETF GOLD MINER ETF 57060U100 21 1,550 SH   SOLE NONE 0 0 1,550
MARKWEST ENERGY PARTNERS LP C OM UNIT LTD PARTN 570759100 22 510 SH   SOLE NONE 0 0 510
MARTIN MIDSTREAM PARTNERS LP C OM UNIT L P INT 573331105 21 855 SH   SOLE NONE 0 0 855
MCCORMICK & COMPANYINCORPORATED COM NON VTG COM NON VTG 579780206 255 3,104 SH   SOLE NONE 0 0 3,104
MCDONALDS CORPORATION COM 580135101 64 652 SH   SOLE NONE 0 0 652
McKesson Corp COM 58155Q103 77 416 SH   SOLE NONE 0 0 416
MEDIVATION INCORPORATED COM 58501N101 9 200 SH   SOLE NONE 0 0 200
Merck & Co Inc New COM 58933Y105 1,437 29,094 SH   SOLE NONE 0 0 29,094
MICROSOFT CORPORATION COM 594918104 1,942 43,888 SH   SOLE NONE 0 0 43,888
MOLSON COORS BREWING COMPANYCLASS B CL B 60871R209 22 270 SH   SOLE NONE 0 0 270
MONDELEZ INTL INC COM CL A 609207105 58 1,384 SH   SOLE NONE 0 0 1,384
MONSTER BEVERAGE CORP COM COM 61174X109 76 564 SH   SOLE NONE 0 0 564
NATIONAL GRID PLC SPON ADR SPON ADR NEW 636274300 8 110 SH   SOLE NONE 0 0 110
NATIONAL OILWELL VARCOINCORPORATED COM 637071101 721 17,760 SH   SOLE NONE 0 0 17,760
Natus Medical Inc COM 639050103 87 2,206 SH   SOLE NONE 0 0 2,206
NETFLIX.COM INC COM COM 64110L106 10 98 SH   SOLE NONE 0 0 98
NEXTERA ENERGY INC COM COM 65339F101 79 808 SH   SOLE NONE 0 0 808
NIKE INCORPORATED CLASS B CL B 654106103 2,530 20,577 SH   SOLE NONE 0 0 20,577
NORDSTROM INC COM COM 655664100 172 2,403 SH   SOLE NONE 0 0 2,403
NORTHERN TR CORP COM COM 665859104 41 602 SH   SOLE NONE 0 0 602
NORTHWEST NAT GAS COMPANY COM 667655104 11 250 SH   SOLE NONE 0 0 250
NOVARTIS A G SPONSORED ADR(SWITZERLAND) SPONSORED ADR 66987V109 219 2,385 SH   SOLE NONE 0 0 2,385
NOVO-NORDISK A S ADR ADR 670100205 97 1,792 SH   SOLE NONE 0 0 1,792
NUSTAR ENERGY LP UNIT COM 67058H102 14 306 SH   SOLE NONE 0 0 306
Occidental Pete Corp COM 674599105 1,162 14,860 SH   SOLE NONE 0 0 14,860
Oneok Partners Lp UNIT LTD PARTN 68268N103 54 1,850 SH   SOLE NONE 0 0 1,850
ORACLE CORP COM COM 68389X105 1,476 40,863 SH   SOLE NONE 0 0 40,863
OWENS RLTY MTG INC REIT COM 690828108 119 8,636 SH   SOLE NONE 0 0 8,636
PNC FINL CORP COM COM 693475105 11 122 SH   SOLE NONE 0 0 122
PPG INDUSTRIES INC COM COM 693506107 178 2,030 SH   SOLE NONE 0 0 2,030
Paccar Inc COM 693718108 1,254 24,034 SH   SOLE NONE 0 0 24,034
PANERA BREAD CO CL A CL A 69840W108 4 20 SH   SOLE NONE 0 0 20
Parker-Hannifin Corp COM 701094104 1,115 11,460 SH   SOLE NONE 0 0 11,460
Paychex Inc COM 704326107 1,812 38,040 SH   SOLE NONE 0 0 38,040
Pepsico Incorporated COM 713448108 559 5,926 SH   SOLE NONE 0 0 5,926
PHILIP MORRIS INTL COM COM 718172109 159 2,000 SH   SOLE NONE 0 0 2,000
Pimco Exch Traded Fund ENHAN SHRT MA AC 72201R833 301 2,990 SH   SOLE NONE 0 0 2,990
PLAINS ALL AMERN PIPELINE L PUNIT LTD PARTN UNIT LTD PARTN 726503105 39 1,298 SH   SOLE NONE 0 0 1,298
PLUM CREEK TIMBER CO INC COM COM 729251108 16 400 SH   SOLE NONE 0 0 400
POTASH CORPORATION SASKINCORPORATED (CANADA) COM 73755L107 28 1,350 SH   SOLE NONE 0 0 1,350
POWERSHARES QQQ TRUSTUNIT SERIES 1 UNIT SER 1 73935A104 778 7,650 SH   SOLE NONE 0 0 7,650
PowerShares FTSE RAFI US 1000 ETF FTSE RAFI 1000 73935X583 1 18 SH   SOLE NONE 0 0 18
PowerShares Senior Loan ETF SENIOR LN PORT 73936Q769 5 238 SH   SOLE NONE 0 0 238
POWERSHARES ETF TRUST IIS&P 500 LOW VOLATILITY POR S&P500 LOW VOL 73937B779 7,238 201,277 SH   SOLE NONE 0 0 201,277
Praxair Inc COM 74005P104 97 956 SH   SOLE NONE 0 0 956
Prestige Brands Holdings Inc COM 74112D101 75 1,654 SH   SOLE NONE 0 0 1,654
T. Rowe Price Group, Inc. COM 74144T108 1,305 18,770 SH   SOLE NONE 0 0 18,770
PRINCIPAL FINL GROUPINCORPORATED COM 74251V102 12 247 SH   SOLE NONE 0 0 247
PROCTER & GAMBLE COMPANY COM 742718109 6,089 84,642 SH   SOLE NONE 0 0 84,642
PUTNAM MUN OPPORTUNITIES TRSH BEN INT SH BEN INT 746922103 12 981 SH   SOLE NONE 0 0 981
Qep Resources Inc COM 74733V100 4 304 SH   SOLE NONE 0 0 304
Qualcomm Inc COM 747525103 1,067 19,852 SH   SOLE NONE 0 0 19,852
Questar Corporation COM 748356102 181 9,344 SH   SOLE NONE 0 0 9,344
RAYMOND JAMES FINANCIALINCORPORATED COM 754730109 62,911 1,267,606 SH   SOLE NONE 0 0 1,267,606
Raytheon Company New COM NEW 755111507 1,985 18,166 SH   SOLE NONE 0 0 18,166
Rockwell Automation Inc COM 773903109 1,231 12,136 SH   SOLE NONE 0 0 12,136
ROCKWELL COLLINS COM COM 774341101 16 190 SH   SOLE NONE 0 0 190
ROYAL BK CDA MONTREAL QUE(CANADA) COM 780087102 4 80 SH   SOLE NONE 0 0 80
Royal Dutch Shell SPON ADR B 780259107 1,313 18,810 SH   SOLE NONE 0 0 18,810
Royal Gold Inc COM 780287108 78 1,663 SH   SOLE NONE 0 0 1,663
GUGGENHEIM S&P 500 EQUALWEIGHT ETF GUG S&P500 EQ WT 78355W106 179 2,438 SH   SOLE NONE 0 0 2,438
SBA Communications Corp COM 78388J106 2 16 SH   SOLE NONE 0 0 16
SPDR S&P 500 ETF TRUST TR UNIT 78462F103 1,299 6,779 SH   SOLE NONE 0 0 6,779
SPDR S&P Regional Banking ETF S&P REGL BKG 78464A698 10 250 SH   SOLE NONE 0 0 250
SPDR SERIES TRUSTS&P DIVID ETF S&P DIVID ETF 78464A763 7,311 101,314 SH   SOLE NONE 0 0 101,314
SPDR SERIES TRUSTS&P BIOTECH ETF S&P BIOTECH 78464A870 55 876 SH   SOLE NONE 0 0 876
SPDR S&P MIDCAP 400ETF TRUST UTSER1 S&PDCRP 78467Y107 152 610 SH   SOLE NONE 0 0 610
Sage Therapeutics Inc COM 78667J108 2 36 SH   SOLE NONE 0 0 36
SALESFORCE.COM INC COM COM 79466L302 110 1,585 SH   SOLE NONE 0 0 1,585
SANDSTORM GOLD LTD ORD COM NEW 80013R206 1 200 SH   SOLE NONE 0 0 200
SCHLUMBERGER LIMITED(NETHERLANDS ANTILLES) COM 806857108 1,119 16,230 SH   SOLE NONE 0 0 16,230
SCHWAB CHARLES CORP COM COM 808513105 1,821 63,768 SH   SOLE NONE 0 0 63,768
SCHWAB SCH US MID CAP ETF US MID-CAP ETF 808524508 4,508 115,833 SH   SOLE NONE 0 0 115,833
SEABRIDGE GOLD INCORPORATED(CANADA) COM 811916105 16 2,730 SH   SOLE NONE 0 0 2,730
SECTOR SPDR TR SBI HEALTHCARE SBI HEALTHCARE 81369Y209 995 15,016 SH   SOLE NONE 0 0 15,016
SECTOR SPDR TR SBI CONS STPLS SBI CONS STPLS 81369Y308 182 3,860 SH   SOLE NONE 0 0 3,860
SECTOR SPDR TR SBI INT-ENERGY SBI INT-ENERGY 81369Y506 95 1,552 SH   SOLE NONE 0 0 1,552
SECTOR SPDR TRSBI INT-UTILS SBI INT-UTILS 81369Y886 45 1,040 SH   SOLE NONE 0 0 1,040
SEMPRA ENERGY COM COM 816851109 15 155 SH   SOLE NONE 0 0 155
Service Corp International COM 817565104 2 64 SH   SOLE NONE 0 0 64
SHERWIN WILLIAMS CO COM COM 824348106 87 392 SH   SOLE NONE 0 0 392
SILVER WHEATON CORPORATION(CANADA) COM 828336107 13 1,050 SH   SOLE NONE 0 0 1,050
Simon Property Group Inc COM 828806109 10 53 SH   SOLE NONE 0 0 53
SKYWEST INCORPORATED COM 830879102 17 1,000 SH   SOLE NONE 0 0 1,000
Snap-On Incorporated COM 833034101 35 230 SH   SOLE NONE 0 0 230
SOLARCITY CORP COM COM 83416T100 12 270 SH   SOLE NONE 0 0 270
SOUTHERN COMPANY COM 842587107 141 3,160 SH   SOLE NONE 0 0 3,160
Sovran Self Storage Inc COM 84610H108 2 22 SH   SOLE NONE 0 0 22
STANLEY BLACK & DECKER INC COM COM 854502101 13 132 SH   SOLE NONE 0 0 132
Starbucks Corp COM 855244109 219 3,852 SH   SOLE NONE 0 0 3,852
Steris Corp COM 859152100 91 1,396 SH   SOLE NONE 0 0 1,396
STRYKER CORP COM COM 863667101 2,122 22,549 SH   SOLE NONE 0 0 22,549
SYNGENTA AG SPONSORED ADR ADR SPONSORED ADR 87160A100 9 134 SH   SOLE NONE 0 0 134
Sysco Corporation COM 871829107 380 9,751 SH   SOLE NONE 0 0 9,751
T C Pipelines Lp UT COM LTD PRT 87233Q108 114 2,400 SH   SOLE NONE 0 0 2,400
TJX Cos COM 872540109 1,965 27,511 SH   SOLE NONE 0 0 27,511
TARGET CORP COM COM 87612E106 202 2,570 SH   SOLE NONE 0 0 2,570
TESLA MTRS INCORPORATED COM 88160R101 172 694 SH   SOLE NONE 0 0 694
TEVA PHARMACEUTICAL INDUSTRIESLIMITED ADR (ISRAEL) ADR 881624209 6 100 SH   SOLE NONE 0 0 100
Texas Instruments COM 882508104 1,630 32,918 SH   SOLE NONE 0 0 32,918
3m Company COM 88579Y101 1,752 12,357 SH   SOLE NONE 0 0 12,357
Tier Reit Inc Com COM NEW 88650V208 3 233 SH   SOLE NONE 0 0 233
Torchmark Corp COM 891027104 188 3,338 SH   SOLE NONE 0 0 3,338
TORONTO DOMINION BK ONT COM NE W COM NEW 891160509 4 110 SH   SOLE NONE 0 0 110
TOYOTA MOTOR CORPORATION SPADR REP2COM (JAPAN) SP ADR REP2COM 892331307 3 25 SH   SOLE NONE 0 0 25
TRANSCANADA CORP COM COM 89353D107 19 590 SH   SOLE NONE 0 0 590
Travelers Companies Inc COM 89417E109 264 2,654 SH   SOLE NONE 0 0 2,654
TREX COMPANY INCORPORATED COM 89531P105 67 2,018 SH   SOLE NONE 0 0 2,018
US BANCORP DELCOM NEW COM NEW 902973304 117 2,845 SH   SOLE NONE 0 0 2,845
Unilever NV N Y SHS NEW 904784709 61 1,526 SH   SOLE NONE 0 0 1,526
UNION PAC CORP COM COM 907818108 88 996 SH   SOLE NONE 0 0 996
UNITED NAT FOODS INCORPORATED COM 911163103 3 70 SH   SOLE NONE 0 0 70
UNITED PARCEL SERVICE CL B CL B 911312106 10 106 SH   SOLE NONE 0 0 106
UNITED TECHNOLOGIESCORPORATION COM 913017109 96 1,078 SH   SOLE NONE 0 0 1,078
UNITEDHEALTH GROUPINCORPORATED COM 91324P102 205 1,768 SH   SOLE NONE 0 0 1,768
VCA ANTECH INC COM COM 918194101 71 1,348 SH   SOLE NONE 0 0 1,348
V F CORP COM COM 918204108 1,612 23,640 SH   SOLE NONE 0 0 23,640
VANGUARD DIVIDENDAPPRECIATION ETF DIV APP ETF 921908844 212 2,880 SH   SOLE NONE 0 0 2,880
VANGUARD INTERMEDIATE TERM BON D FUND INTERMED TERM 921937819 267 3,149 SH   SOLE NONE 0 0 3,149
VANGUARD SHORT TERM BOND FUND SHORT TRM BOND 921937827 201 2,500 SH   SOLE NONE 0 0 2,500
VANGUARD CONSUMER STPLES VI IN DEX CONSUM STP ETF 92204A207 86 708 SH   SOLE NONE 0 0 708
VANGUARD HEALTH CARE INDEX HEALTH CAR ETF 92204A504 701 5,718 SH   SOLE NONE 0 0 5,718
Vanguard Information Technology ETF INF TECH ETF 92204A702 41 405 SH   SOLE NONE 0 0 405
Vanguard Short-Term Government Bond ETF SHTRM GVT BD ETF 92206C102 100 1,630 SH   SOLE NONE 0 0 1,630
Vanguard Intermediate-Term Govt Bd ETF INT-TERM GOV 92206C706 881 13,447 SH   SOLE NONE 0 0 13,447
VANGUARD INTERMEDIATE TERM COR P BOND ET INT-TERM CORP 92206C870 965 11,290 SH   SOLE NONE 0 0 11,290
VANGUARD INDEX FUNDSS&P 500 ETF SHARES S&P 500 ETF SHS 922908363 4,505 25,637 SH   SOLE NONE 0 0 25,637
VANGUARD REIT ETF REIT ETF 922908553 2,493 32,998 SH   SOLE NONE 0 0 32,998
VANGUARD EXTENDED MARKET ETF S &P COMPL EXTEND MKT ETF 922908652 760 9,305 SH   SOLE NONE 0 0 9,305
VANGUARD TOTAL STOCKMARKET ETF TOTAL STK MKT 922908769 24 240 SH   SOLE NONE 0 0 240
VERIZON COMMUNICATIONSINCORPORATED COM 92343V104 56 1,284 SH   SOLE NONE 0 0 1,284
Visa Inc Cl A COM CL A 92826C839 815 11,698 SH   SOLE NONE 0 0 11,698
Wisconsin Energy Corp. COM 92939U106 375 7,177 SH   SOLE NONE 0 0 7,177
WABTEC CORPORATION COM 929740108 2 20 SH   SOLE NONE 0 0 20
WAL-MART STORES INCORPORATED COM 931142103 14 210 SH   SOLE NONE 0 0 210
WASTE MANAGEMENT INC COM COM 94106L109 110 2,202 SH   SOLE NONE 0 0 2,202
WHOLE FOODS MKT INC COM COM 966837106 24 754 SH   SOLE NONE 0 0 754
WISDOMTREE TRUSTMIDCAP DIVIDEND FUND MIDCAP DIVI FD 97717W505 136 1,746 SH   SOLE NONE 0 0 1,746
YUM! BRANDS INC COM COM 988498101 86 1,080 SH   SOLE NONE 0 0 1,080
YUMA ENERGY INCORPORATED COM 98872E108 16 32,945 SH   SOLE NONE 0 0 32,945
Zimmer Holdings Inc COM 98956P102 91 967 SH   SOLE NONE 0 0 967
ZOETIS INC COM CL A 98978V103 84 2,034 SH   SOLE NONE 0 0 2,034
ALLERGAN INC COM SHS G0177J108 4 16 SH   SOLE NONE 0 0 16
MEDTRONIC INCORPORATED SHS G5960L103 2,001 29,893 SH   SOLE NONE 0 0 29,893
SEAGATE TECHNOLOGY PLCSHS (IRELAND) SHS G7945M107 14 315 SH   SOLE NONE 0 0 315
ACE LIMITED SHS (SWITZERLAND) SHS H0023R105 1,599 15,462 SH   SOLE NONE 0 0 15,462
SodaStream International Ltd USD SHS M9068E105 6 450 SH   SOLE NONE 0 0 450