0001512611-14-000006.txt : 20141031
0001512611-14-000006.hdr.sgml : 20141031
20141031171547
ACCESSION NUMBER: 0001512611-14-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141031
DATE AS OF CHANGE: 20141031
EFFECTIVENESS DATE: 20141031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Nelson Roberts Investment Advisors, LLC
CENTRAL INDEX KEY: 0001512611
IRS NUMBER: 200745262
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14154
FILM NUMBER: 141187324
BUSINESS ADDRESS:
STREET 1: 1950 UNIVERSITY AVENUE #202
CITY: EAST PALO ALTO
STATE: CA
ZIP: 94303
BUSINESS PHONE: (650) 322- 4000
MAIL ADDRESS:
STREET 1: 1950 UNIVERSITY AVENUE #202
CITY: EAST PALO ALTO
STATE: CA
ZIP: 94303
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001512611
XXXXXXXX
09-30-2014
09-30-2014
false
Nelson Roberts Investment Advisors, LLC
1950 University Avenue #202
East Palo Alto
CA
94303
13F HOLDINGS REPORT
028-14154
N
Steve Philpott
Compliance Officer
650-322-4000
Steve Philpott
East Palo Alto
CA
10-31-2014
0
322
264964
INFORMATION TABLE
2
infotable.xml
AMN Healthcare Services, Inc.
COM
1744101
13
800
SH
SOLE
800
0
0
AT&T Corp
COM
1957109
1312
37217
SH
SOLE
37217
0
0
Abbott Labs
COM
2824100
132
3165
SH
SOLE
3165
0
0
AbbVie Inc.
COM
00287Y109
268
4645
SH
SOLE
4645
0
0
Adobe Systems Inc
COM
00724F101
99
1425
SH
SOLE
1425
0
0
Aerohive Networks, Inc.
COM
7786106
4
500
SH
SOLE
500
0
0
Akamai Technologies
COM
00971T101
7455
124667
SH
SOLE
124667
0
0
Alcoa Inc.
COM
13817101
24
1485
SH
SOLE
1485
0
0
Allergan, Inc
COM
18490102
69
388
SH
SOLE
388
0
0
Alliance Data Systems Corp
COM
18581108
37
150
SH
SOLE
150
0
0
Amazon Com Inc.
COM
23135106
8040
24934
SH
SOLE
24934
0
0
American Express
COM
25816109
1120
12790
SH
SOLE
12790
0
0
American Intl Group
COM
26874107
10
178
SH
SOLE
178
0
0
American Water Works Co., Inc
COM
30420103
1
26
SH
SOLE
26
0
0
Amgen
COM
31162100
50
355
SH
SOLE
355
0
0
Amyris
COM
03236M101
12
3113
SH
SOLE
3113
0
0
Analog Devices
COM
32654105
10
200
SH
SOLE
200
0
0
Anixter International Inc.
COM
35290105
85
1000
SH
SOLE
1000
0
0
Apple Computer
COM
37833100
2886
28644
SH
SOLE
28644
0
0
Ares Capital Corporation
COM
04010L103
25
1531
SH
SOLE
1531
0
0
Arista Networks Inc.
COM
40413106
8
92
SH
SOLE
92
0
0
AthenaHealth, Inc.
COM
04685W103
10
77
SH
SOLE
77
0
0
Automatic Data Processing
COM
53015103
367
4417
SH
SOLE
4417
0
0
BCE Inc.
COM
05534B760
26
598
SH
SOLE
598
0
0
BP PLC-Spons ADR
COM
55622104
59
1346
SH
SOLE
1346
0
0
Baidu Inc.
COM
56752108
8
35
SH
SOLE
35
0
0
Bank of America Corp
COM
60505104
50
2960
SH
SOLE
2960
0
0
BofA Preferred
PFD
60505740
26
1000
SH
SOLE
1000
0
0
Barclays Bank 7.10% ADR
PFD
06739H776
10
400
SH
SOLE
400
0
0
Bayer AG-Sponsored ADR
COM
72730302
33
235
SH
SOLE
235
0
0
Bemis Company, Inc.
COM
81437105
26
688
SH
SOLE
688
0
0
Berkshire Hathaway Inc Class
COM
84670207
29
210
SH
SOLE
210
0
0
Best Buy Co. Inc
COM
86516101
8
246
SH
SOLE
246
0
0
BHP Billiton Ltd ADR
COM
88606108
75
1276
SH
SOLE
1276
0
0
Bio-Reference Labs
COM
09057G602
2247
80080
SH
SOLE
80080
0
0
Blackberry Ltd.
COM
09228F103
0
30
SH
SOLE
30
0
0
The Blackstone Group LP
COM
09253U108
8
250
SH
SOLE
250
0
0
Block H&R
COM
93671105
23
750
SH
SOLE
750
0
0
Boeing Co.
COM
97023105
174
1366
SH
SOLE
1366
0
0
Briggs & Stratton Corporation
COM
109043109
10
535
SH
SOLE
535
0
0
Brink's Co
COM
109696104
20
830
SH
SOLE
830
0
0
Bristol Myers Squibb
COM
110122108
81
1573
SH
SOLE
1573
0
0
Brown & Brown Inc
COM
115236101
3615
112453
SH
SOLE
112453
0
0
The Buckle, Inc.
COM
118440106
10
213
SH
SOLE
213
0
0
Buffalo Wild Wings Inc.
COM
119848109
11
84
SH
SOLE
84
0
0
CDK Global Inc.
COM
12508E101
48
1471
SH
SOLE
1471
0
0
CSX Corporation
COM
126408103
655
20434
SH
SOLE
20434
0
0
CVS Corporation
COM
126650100
589
7400
SH
SOLE
7400
0
0
Capital One
COM
14040H105
16
200
SH
SOLE
200
0
0
Carnival Corp
COM
143658102
6
150
SH
SOLE
150
0
0
Caterpillar Inc.
COM
149123101
21
216
SH
SOLE
216
0
0
Cavium Networks, Inc.
COM
14964U108
3013
60581
SH
SOLE
60581
0
0
Celgene Corp.
COM
151020104
4559
48098
SH
SOLE
48098
0
0
Cerner Corp
COM
156782104
24
400
SH
SOLE
400
0
0
Chevron Corp.
COM
166764100
7242
60691
SH
SOLE
60691
0
0
Chipotle Mexican Grill
COM
169656105
8
12
SH
SOLE
12
0
0
Chubb Corp
COM
171232101
73
800
SH
SOLE
800
0
0
Church & Dwight Co., Inc.
COM
171340102
20
279
SH
SOLE
279
0
0
Cisco Systems Inc.
COM
17275R102
5387
214044
SH
SOLE
214044
0
0
Citigroup
COM
172967101
54
1040
SH
SOLE
1040
0
0
Coach Inc
COM
189754104
4
100
SH
SOLE
100
0
0
Coca-Cola
COM
191216100
923
21640
SH
SOLE
21640
0
0
Cognizant Technology Solution
COM
192446102
12
262
SH
SOLE
262
0
0
Colgate Palmolive
COM
194162103
23
360
SH
SOLE
360
0
0
Comcast Cl-A
COM
20030N101
64
1181
SH
SOLE
1181
0
0
Conocophillips
COM
20825C104
98
1278
SH
SOLE
1278
0
0
The Container Store Group, In
COM
210751103
6
253
SH
SOLE
253
0
0
Costco Wholesale Corp
COM
22160K105
7766
61973
SH
SOLE
61973
0
0
Crown Holdings Inc
COM
228368106
24
540
SH
SOLE
540
0
0
Danaher Corp Del
COM
235851102
211
2780
SH
SOLE
2780
0
0
Deere & Co.
COM
244199105
16
200
SH
SOLE
200
0
0
Diageo PLC-SP ADR
COM
25243Q205
8037
69645
SH
SOLE
69645
0
0
Dick's Sporting Goods, Inc
COM
253393102
2
40
SH
SOLE
40
0
0
Diebold Inc.
COM
253651103
20
570
SH
SOLE
570
0
0
Disney (Walt & Co.)
COM
254687106
7294
81923
SH
SOLE
81923
0
0
Discovery Communications Inc.
COM
25470F104
5
124
SH
SOLE
124
0
0
Discovery Communications-C
COM
25470F302
5
124
SH
SOLE
124
0
0
Dollar Tree, Inc
COM
256746108
78
1400
SH
SOLE
1400
0
0
Dow Chemical
COM
260543103
147
2810
SH
SOLE
2810
0
0
DRD Gold Limited
COM
26152H301
0
130
SH
SOLE
130
0
0
duPont (E.I.) deNemours
COM
263534109
53
745
SH
SOLE
745
0
0
Duke Energy Corp
COM
264399106
100
1333
SH
SOLE
1333
0
0
Durect Corp
COM
266605104
0
100
SH
SOLE
100
0
0
EMC Corp Mass
COM
268648102
22
750
SH
SOLE
750
0
0
EQT Midstream Partners LP
COM
26885B100
18
200
SH
SOLE
200
0
0
ETFs Gold Trust
COM
26922Y105
20
165
SH
SOLE
165
0
0
Eastman Chemical Company
COM
277432100
5
56
SH
SOLE
56
0
0
eBay Inc.
COM
278642103
23
413
SH
SOLE
413
0
0
Ecolab Inc
COM
278865100
37
325
SH
SOLE
325
0
0
Edison Int'l
COM
281020107
158
2830
SH
SOLE
2830
0
0
Emerson Electric
COM
291011104
26
410
SH
SOLE
410
0
0
Expeditors Intl Wash Inc
COM
302130109
8
194
SH
SOLE
194
0
0
Express Scripts Inc
COM
302182100
240
3400
SH
SOLE
3400
0
0
Extendicare Inc.
COM
30224T863
7
885
SH
SOLE
885
0
0
Exxon Mobil Corp
COM
30231G102
1215
12920
SH
SOLE
12920
0
0
Facebook
COM
30303M102
178
2247
SH
SOLE
2247
0
0
Fairpoint Communications Inc
COM
305560104
0
2
SH
SOLE
2
0
0
Fastenal Co
COM
311900104
14
304
SH
SOLE
304
0
0
F5 Networks
COM
315616102
5151
43380
SH
SOLE
43380
0
0
Fidelity Select Gold Portfoli
COM
316390780
21
1103
SH
SOLE
1103
0
0
First Trust Consumer Discret
COM
33734X101
14
425
SH
SOLE
425
0
0
First Trust Financial
COM
33734X135
8
355
SH
SOLE
355
0
0
First Trust Indust/Producers
COM
33734X150
8
286
SH
SOLE
286
0
0
Fiserv Inc
COM
337738108
13
200
SH
SOLE
200
0
0
FirstMerit Coporation
COM
337915102
13
762
SH
SOLE
762
0
0
Ford Motor Co
COM
345370860
138
9330
SH
SOLE
9330
0
0
General Electric
COM
369604103
438
17083
SH
SOLE
17083
0
0
Genitope Corp
COM
37229P507
0
6000
SH
SOLE
6000
0
0
Genomic Health, Inc.
COM
37244C101
6
205
SH
SOLE
205
0
0
Gevo, Inc.
COM
374396109
0
200
SH
SOLE
200
0
0
Gilead Sciences
COM
375558103
5272
49526
SH
SOLE
49526
0
0
Goldcorp Inc.
COM
380956409
3
125
SH
SOLE
125
0
0
Goldman Sachs Group
COM
38141G104
103
560
SH
SOLE
560
0
0
Google Inc Cl-A Vtg
COM
38259P508
690
1173
SH
SOLE
1173
0
0
Google Inc Cl-C Non-vtg
COM
38259P706
686
1189
SH
SOLE
1189
0
0
Graco
COM
384109104
11
144
SH
SOLE
144
0
0
W.W. Grainger, Inc.
COM
384802104
7320
29090
SH
SOLE
29090
0
0
Grupo Aeroportuario Sur-ADR
COM
40051E202
9
73
SH
SOLE
73
0
0
HSBC Holdings PLC ADR
COM
404280406
10
200
SH
SOLE
200
0
0
HSBC Holdings PLC Preferred
PFD
404280604
13
500
SH
SOLE
500
0
0
Halliburton Co.
COM
406216101
129
2000
SH
SOLE
2000
0
0
Hasbro Inc
COM
418056107
28
502
SH
SOLE
502
0
0
Helmerich and Payne
COM
423452101
196
2000
SH
SOLE
2000
0
0
Hess Corporation
COM
42809H107
3278
34755
SH
SOLE
34755
0
0
Hewlett Packard
COM
428236103
10
280
SH
SOLE
280
0
0
Hexcel Corp
COM
428291108
3677
92627
SH
SOLE
92627
0
0
HollyFrontier Corporation
COM
436106108
25
571
SH
SOLE
571
0
0
Home Depot
COM
437076102
100
1094
SH
SOLE
1094
0
0
Honeywell International
COM
438516106
186
2000
SH
SOLE
2000
0
0
ITT Industries Inc
COM
450911102
38
845
SH
SOLE
845
0
0
Idacorp
COM
451107106
5
100
SH
SOLE
100
0
0
Illinois Tool Works
COM
452308109
23
275
SH
SOLE
275
0
0
Immunosyn Corp
COM
45253Q101
0
1000
SH
SOLE
1000
0
0
ING Group NV 7.20% PFD
PFD
456837301
68
2645
SH
SOLE
2645
0
0
Ingredion Inc.
COM
457187102
280
3690
SH
SOLE
3690
0
0
Intel Corp.
COM
458140100
174
5000
SH
SOLE
5000
0
0
Int'l Business Machines
COM
459200101
390
2057
SH
SOLE
2057
0
0
International Paper
COM
460146103
24
500
SH
SOLE
500
0
0
Intuitive Surgical Inc.
COM
46120E602
6
14
SH
SOLE
14
0
0
InvenSense, Inc.
COM
46123D205
12
625
SH
SOLE
625
0
0
IPASS INC.
COM
46261V108
0
295
SH
SOLE
295
0
0
iRobot Corp
COM
462726100
67
2200
SH
SOLE
2200
0
0
iShares Gold Trust
COM
464285105
20
1690
SH
SOLE
1690
0
0
Ishares Nasdaq BIO FD
COM
464287556
16
58
SH
SOLE
58
0
0
iShares U.S. Consumer Service
COM
464287580
24
190
SH
SOLE
190
0
0
iShares US Utilities ETF
COM
464287697
21
200
SH
SOLE
200
0
0
iShares U.S. Healthcare ETF
COM
464287762
32
235
SH
SOLE
235
0
0
iShare US Consumer Goods ETF
COM
464287812
24
240
SH
SOLE
240
0
0
iShares US Aerospace & Def
COM
464288760
8
77
SH
SOLE
77
0
0
J.P.Morgan Chase & Co
COM
46625H100
3682
61119
SH
SOLE
61119
0
0
JPMorgan Alerian MLP Index
COM
46625H365
30
574
SH
SOLE
574
0
0
Johnson & Johnson
COM
478160104
134
1255
SH
SOLE
1255
0
0
Johnson Controls Inc
COM
478366107
26
600
SH
SOLE
600
0
0
Kimberly Clark
COM
494368103
50
462
SH
SOLE
462
0
0
Kinder Morgan Energy Partners
COM
494550106
47
500
SH
SOLE
500
0
0
Kinder Morgan Management, LLC
COM
49455U100
35
375
SH
SOLE
375
0
0
Kinross Gold Corp
COM
496902107
1
222
SH
SOLE
222
0
0
Leapfrog Enterprises Inc.
COM
52186N106
8
1385
SH
SOLE
1385
0
0
Leucadia National Corp
COM
527288104
10
430
SH
SOLE
430
0
0
Lilly Eli & co
COM
532457108
24
363
SH
SOLE
363
0
0
AutoZone, Inc.
COM
53332102
25
50
SH
SOLE
50
0
0
Lindsay Corporation
COM
535555106
2
30
SH
SOLE
30
0
0
LinkedIn Corporation
COM
53578A108
48
233
SH
SOLE
233
0
0
Lowes Companies Inc.
COM
548661107
318
6000
SH
SOLE
6000
0
0
MSA Safety Inc.
COM
553498106
6
117
SH
SOLE
117
0
0
Marathon Oil
COM
565849106
5
133
SH
SOLE
133
0
0
Marathon Petroleum Corporatio
COM
56585A102
6
66
SH
SOLE
66
0
0
Markel Corp.
COM
570535104
13
21
SH
SOLE
21
0
0
MarketAxess Holdings, Inc.
COM
57060D108
12
193
SH
SOLE
193
0
0
Market Vectors Gold Miners ET
COM
57060U100
20
955
SH
SOLE
955
0
0
Market Vectors Jr Gold Miner
COM
57061R544
3
100
SH
SOLE
100
0
0
Marsh & McLennan Companies
COM
571748102
26
500
SH
SOLE
500
0
0
Masco Corp
COM
574599106
4265
178290
SH
SOLE
178290
0
0
MasterCard Inc.
COM
57636Q104
12
158
SH
SOLE
158
0
0
McDonald's Corp
COM
580135101
865
9120
SH
SOLE
9120
0
0
McGraw Hilll Financial Inc
COM
580645109
4
50
SH
SOLE
50
0
0
Medtronic Inc.
COM
585055106
260
4197
SH
SOLE
4197
0
0
Merck & Co
COM
589331107
123
2078
SH
SOLE
2078
0
0
Microsoft Corp
COM
594918104
151
3247
SH
SOLE
3247
0
0
Middleby Corporation
COM
596278101
34
384
SH
SOLE
384
0
0
Monsanto
COM
61166W101
33
290
SH
SOLE
290
0
0
National Grid PLC
COM
636274300
28
395
SH
SOLE
395
0
0
National Oilwell Varco INC
COM
637071101
380
5000
SH
SOLE
5000
0
0
Navistar International Corp
COM
63934E108
0
2
SH
SOLE
2
0
0
Newell Rubbermaid
COM
651229106
18
535
SH
SOLE
535
0
0
Nike Inc.
COM
654106103
68
758
SH
SOLE
758
0
0
Nimble Storage Inc
COM
65440R101
17
661
SH
SOLE
661
0
0
Nokia Corp Sponsored ADR
COM
654902204
0
10
SH
SOLE
10
0
0
Norfolk Southern Corporation
COM
655844108
497
4455
SH
SOLE
4455
0
0
NorthPoint Communications Gro
COM
666610100
0
1000
SH
SOLE
1000
0
0
Novartis A G Spon ADR
COM
66987V109
6137
65193
SH
SOLE
65193
0
0
NOW inc
COM
67011P100
24
775
SH
SOLE
775
0
0
Nucor Corporation
COM
670346105
466
8579
SH
SOLE
8579
0
0
Occidental Petroleum
COM
674599105
38
400
SH
SOLE
400
0
0
Oracle Corp.
COM
68389X105
3956
103337
SH
SOLE
103337
0
0
PG&E Corp.
COM
69331C108
37
820
SH
SOLE
820
0
0
PNC Financial Services
COM
693475105
11
125
SH
SOLE
125
0
0
Paccar Inc.
COM
693718108
6
100
SH
SOLE
100
0
0
Patriot Scientific Corp
COM
70336N107
0
800
SH
SOLE
800
0
0
Paychex Inc.
COM
704326107
7502
169733
SH
SOLE
169733
0
0
Peabody Energy Corp
COM
704549104
7
600
SH
SOLE
600
0
0
Pepsico Inc.
COM
713448108
190
2044
SH
SOLE
2044
0
0
PetSmart, Inc
COM
716768106
8
115
SH
SOLE
115
0
0
Pfizer Inc
COM
717081103
74
2510
SH
SOLE
2510
0
0
Altria Group Inc.
COM
718154107
78
1693
SH
SOLE
1693
0
0
Philip Morris International I
COM
718172109
90
1075
SH
SOLE
1075
0
0
Phillips 66
COM
718546104
1
9
SH
SOLE
9
0
0
Plains All American Pipeline
COM
726503105
43
723
SH
SOLE
723
0
0
Polaris Industries, Inc.
COM
731068102
6
42
SH
SOLE
42
0
0
Portfolio Recovery Assoc. Inc
COM
73640Q105
12
221
SH
SOLE
221
0
0
Powershares DB Oil Fund
COM
73936B507
19
797
SH
SOLE
797
0
0
PowerShares Pfd Portfolio
PFD
73936T565
195
13500
SH
SOLE
13500
0
0
Praxair Inc
COM
74005P104
5891
45663
SH
SOLE
45663
0
0
Precision Castparts
COM
740189105
17
70
SH
SOLE
70
0
0
T. Rowe Price Group Inc
COM
74144T108
4610
58797
SH
SOLE
58797
0
0
Principal Financial Group
COM
74251V102
39
750
SH
SOLE
750
0
0
Procter & Gamble Co.
COM
742718109
258
3086
SH
SOLE
3086
0
0
Proto Labs, Inc.
COM
743713109
5
70
SH
SOLE
70
0
0
Public Svc Enterprise Gp
COM
744573106
7
200
SH
SOLE
200
0
0
Qualcomm Inc
COM
747525103
7935
106131
SH
SOLE
106131
0
0
Qualys Inc.
COM
74758T303
316
11883
SH
SOLE
11883
0
0
Quidel Corporation
COM
74838J101
8
300
SH
SOLE
300
0
0
RPM International Inc.
COM
749685103
30
649
SH
SOLE
649
0
0
RPX Corporation
COM
74972G103
8
552
SH
SOLE
552
0
0
Rackspace Hosting
COM
750086100
20
606
SH
SOLE
606
0
0
Rainbow Coral Corporation
COM
75081A200
0
25
SH
SOLE
25
0
0
Raytheon Company
COM
755111507
31
305
SH
SOLE
305
0
0
Republic Services
COM
760759100
16
400
SH
SOLE
400
0
0
Royal Dutch Shell PLC
COM
780259107
5463
69044
SH
SOLE
69044
0
0
Royal Dutch Shell PLC A Shrs
COM
780259206
30
400
SH
SOLE
400
0
0
Ruckus Wireless Inc
COM
781220108
15
1116
SH
SOLE
1116
0
0
Ryder System Inc
COM
783549108
37
410
SH
SOLE
410
0
0
SPDR S&P Oil & Gas EXP & PR
COM
78464A730
14
200
SH
SOLE
200
0
0
SPDR Oil & Gas Equip & Serv
COM
78464A748
21
515
SH
SOLE
515
0
0
SPDR S&P Bank ETF
COM
78464A797
22
695
SH
SOLE
695
0
0
Safeguard Scientifics Inc
COM
786449207
2
100
SH
SOLE
100
0
0
Salesforce.com
COM
79466L302
4077
70865
SH
SOLE
70865
0
0
Sangamo Biosciences Inc.
COM
800677106
32
3000
SH
SOLE
3000
0
0
Sanofi CVR
COM
80105N113
0
48
SH
SOLE
48
0
0
Schlumberger Ltd
COM
806857108
11088
109039
SH
SOLE
109039
0
0
Schwab (Charles) Corp
COM
808513105
27
920
SH
SOLE
920
0
0
Seabridge Gold Inc.
COM
811916105
20
2500
SH
SOLE
2500
0
0
Sealed Air Corp
COM
81211K100
37
1060
SH
SOLE
1060
0
0
Materials Select Sector SPDR
COM
81369Y100
739
14911
SH
SOLE
14911
0
0
Healthcare SPDR
COM
81369Y209
1410
22059
SH
SOLE
22059
0
0
Consumer Staples SPDR
COM
81369Y308
1230
27258
SH
SOLE
27258
0
0
Consumer Disc SPDR
COM
81369Y407
974
14598
SH
SOLE
14598
0
0
Energy Select SPDR
COM
81369Y506
1253
13826
SH
SOLE
13826
0
0
Financial Select Sector
COM
81369Y605
1167
50371
SH
SOLE
50371
0
0
Industrial Sector SPDR
COM
81369Y704
1189
22376
SH
SOLE
22376
0
0
Technology Sector SPDR
COM
81369Y803
2784
69780
SH
SOLE
69780
0
0
Utilities Sector SPDR
COM
81369Y886
6177
146765
SH
SOLE
146765
0
0
Sempra Energy
COM
816851109
76
721
SH
SOLE
721
0
0
Sierra Wireless Inc.
COM
826516106
8
305
SH
SOLE
305
0
0
Sirius XM Radio Inc.
COM
82967N108
5
1426
SH
SOLE
1426
0
0
J.M. Smucker
COM
832696405
10
100
SH
SOLE
100
0
0
Southwest Gas Corp
COM
844895102
24
500
SH
SOLE
500
0
0
Spectra Energy Corp
COM
847560109
57
1449
SH
SOLE
1449
0
0
Staples
COM
855030102
17
1370
SH
SOLE
1370
0
0
Starbucks Corporation
COM
855244109
39
520
SH
SOLE
520
0
0
State Street Corp
COM
857477103
118
1609
SH
SOLE
1609
0
0
Steelcase Inc-CL A
COM
858155203
25
1555
SH
SOLE
1555
0
0
GOLD Trust ETF
COM
863307104
984
8470
SH
SOLE
8470
0
0
Sun Hydraulics Corp
COM
866942105
3950
105081
SH
SOLE
105081
0
0
Suncor Energy Inc.
COM
867229106
29
800
SH
SOLE
800
0
0
Sysco Corp
COM
871829107
4
117
SH
SOLE
117
0
0
TJX Companies Inc.
COM
872540109
8626
145791
SH
SOLE
145791
0
0
Target Corp
COM
87612E106
23
367
SH
SOLE
367
0
0
Tesla Motors, Inc.
COM
88160R101
94
387
SH
SOLE
387
0
0
Texas Instruments
COM
882508104
18
386
SH
SOLE
386
0
0
Thermo Fisher Scientific
COM
883556102
27
221
SH
SOLE
221
0
0
3-D Systems Corp New
COM
88554D205
5
118
SH
SOLE
118
0
0
3M Company
COM
88579Y101
85
602
SH
SOLE
602
0
0
Time Inc.
COM
887228104
0
4
SH
SOLE
4
0
0
Time Warner Inc
COM
887317303
4088
54358
SH
SOLE
54358
0
0
Time Warner Cable
COM
88732J207
1
9
SH
SOLE
9
0
0
Tocqueville Gold Fund
COM
888894862
83
2311
SH
SOLE
2311
0
0
Travelers Companies Inc.
COM
89417E109
5312
56543
SH
SOLE
56543
0
0
Tri Continental Corp
PFD
895436202
6
275
SH
SOLE
275
0
0
Twenty-First Century Fox-A
COM
90130A101
41
1200
SH
SOLE
1200
0
0
Twitter, Inc.
COM
90184L102
5
105
SH
SOLE
105
0
0
US Bancorp
COM
902973304
5095
121802
SH
SOLE
121802
0
0
US Bancorp
PFD
902973817
108
4000
SH
SOLE
4000
0
0
USAA Precious Metals & Miners
COM
903287100
21
1511
SH
SOLE
1511
0
0
Under Armour, Inc.
COM
904311107
9
125
SH
SOLE
125
0
0
Union Pacific
COM
907818108
44
402
SH
SOLE
402
0
0
United Natural Foods Inc.
COM
911163103
7
119
SH
SOLE
119
0
0
United Parcel Service
COM
911312106
8085
82257
SH
SOLE
82257
0
0
United Technologies Corp
COM
913017109
112
1060
SH
SOLE
1060
0
0
VF Corporation
COM
918204108
11
160
SH
SOLE
160
0
0
Valeant Pharmaceuticals Int'l
COM
91911K102
6
45
SH
SOLE
45
0
0
Varian Medical Systems Inc.
COM
92220P105
5179
64637
SH
SOLE
64637
0
0
Verizon Communications
COM
92343V104
5124
102499
SH
SOLE
102499
0
0
Veritiv Corp
COM
923454102
0
9
SH
SOLE
9
0
0
Viacom Inc-Cl B
COM
92553P201
3
33
SH
SOLE
33
0
0
Visa Inc Com CL A
COM
92851S204
129
606
SH
SOLE
606
0
0
VMware Inc.
COM
928563402
17
177
SH
SOLE
177
0
0
Vodafone Group PLC-SP ADR
COM
92857W100
60
1810
SH
SOLE
1810
0
0
Volcano Corp
COM
928645100
1
136
SH
SOLE
136
0
0
Wal Mart Stores
COM
931142103
81
1063
SH
SOLE
1063
0
0
Walgreen Co
COM
931422109
208
3514
SH
SOLE
3514
0
0
Walker & Dunlop Inc.
COM
93148P102
5
353
SH
SOLE
353
0
0
Waste Management
COM
939322103
5
100
SH
SOLE
100
0
0
Waters Corp
COM
941848103
15
147
SH
SOLE
147
0
0
Weis Markets, Inc.
COM
948849104
18
450
SH
SOLE
450
0
0
Wells Fargo
COM
949746101
89
1714
SH
SOLE
1714
0
0
Wells Fargo Pfd
PFD
949746747
114
5000
SH
SOLE
5000
0
0
Western Lithium USA Corp
COM
95854Q109
1
1000
SH
SOLE
1000
0
0
Western Union
COM
959802109
13
789
SH
SOLE
789
0
0
WhiteWave Foods Co.
COM
966244105
9334
256910
SH
SOLE
256910
0
0
Whole Foods Market
COM
966837106
138
3629
SH
SOLE
3629
0
0
Xerox Corp.
COM
984121103
5
400
SH
SOLE
400
0
0
Yamana Gold Inc.
COM
98462Y100
7
1112
SH
SOLE
1112
0
0
Zillow, Inc.
COM
98954A107
10
82
SH
SOLE
82
0
0
Zimmer Holdings
COM
98956P102
7
74
SH
SOLE
74
0
0
AstraZeneca
COM
046353108
26
362
SH
SOLE
362
0
0
Frontier Communications
COM
35906A108
0
35
SH
SOLE
35
0
0
Accenture LTD
COM
G11513101
17
214
SH
SOLE
214
0
0
Invesco Ltd
COM
G491BT108
9658
244633
SH
SOLE
244633
0
0
Tyco Electronics Ltd.
COM
H8912P106
1
12
SH
SOLE
12
0
0
SodaStream International LTD
COM
M9068E105
3
100
SH
SOLE
100
0
0
Methanex Corp.
COM
59151k108
4305
64440
SH
SOLE
64440
0
0