0001512611-16-000014.txt : 20160810
0001512611-16-000014.hdr.sgml : 20160810
20160809173643
ACCESSION NUMBER: 0001512611-16-000014
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160810
DATE AS OF CHANGE: 20160809
EFFECTIVENESS DATE: 20160810
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: 161819389
BUSINESS ADDRESS:
STREET 1: 545 MIDDLEFIELD ROAD
STREET 2: SUITE 200
CITY: MENLO PARK
STATE: CA
ZIP: 94025
BUSINESS PHONE: (650) 322- 4000
MAIL ADDRESS:
STREET 1: 545 MIDDLEFIELD ROAD
STREET 2: SUITE 200
CITY: MENLO PARK
STATE: CA
ZIP: 94025
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001512611
XXXXXXXX
06-30-2016
06-30-2016
false
Nelson Roberts Investment Advisors, LLC
545 Middlefield Road
Suite 200
Menlo Park
CA
94025
13F HOLDINGS REPORT
028-14154
N
Steve Philpott
Compliance Officer
650-322-4000
Steve Philpott
Menlo Park
CA
05-03-2016
0
277
266047
INFORMATION TABLE
2
infotable.xml
AT&T Corp
COM
1957109
848
19620
SH
SOLE
19620
0
0
AbbVie Inc.
COM
00287Y109
221
3568
SH
SOLE
3568
0
0
Activision Bllizzard
COM
00507V109
27
684
SH
SOLE
684
0
0
Adobe Systems Inc
COM
00724F101
104
1090
SH
SOLE
1090
0
0
Aerohive Networks, Inc.
COM
7786106
279
42080
SH
SOLE
42080
0
0
Akamai Technologies
COM
00971T101
7099
126929
SH
SOLE
126929
0
0
Amazon Com Inc.
COM
23135106
13115
18327
SH
SOLE
18327
0
0
American Express
COM
25816109
201
3310
SH
SOLE
3310
0
0
American Water Works Co., Inc
COM
30420103
2
26
SH
SOLE
26
0
0
Amyris
COM
03236M101
1
2813
SH
SOLE
2813
0
0
Anglo American Plc Sp Adr
COM
03485P201
3
536
SH
SOLE
536
0
0
Apple Computer
COM
37833100
2156
22548
SH
SOLE
22548
0
0
Aberdeen SEI Intl Eqty
COM
04315J407
2
101
SH
SOLE
101
0
0
Automatic Data Processing
COM
53015103
350
3806
SH
SOLE
3806
0
0
Avalonbay Communities
COM
53484101
81
447
SH
SOLE
447
0
0
BB&T Corporation
COM
54937107
14
400
SH
SOLE
400
0
0
BP PLC-Spons ADR
COM
55622104
28
792
SH
SOLE
792
0
0
Banco De Sabadell ADR
COM
59568105
3
1041
SH
SOLE
1041
0
0
Bank of America Corp
COM
60505104
91
6860
SH
SOLE
6860
0
0
BofA Preferred
PFD
60505740
27
1000
SH
SOLE
1000
0
0
Bank of New York Co Inc.
COM
64057102
31
800
SH
SOLE
800
0
0
Barclays Bank 7.10% ADR
PFD
06739H776
10
400
SH
SOLE
400
0
0
Bayer AG-Sponsored ADR
COM
72730302
8
75
SH
SOLE
75
0
0
Becton Dickinson Company
COM
75887109
28
160
SH
SOLE
160
0
0
Berkshire Hathaway Inc Class
COM
84670702
88
609
SH
SOLE
609
0
0
Biogen Idec
COM
09062X103
12
50
SH
SOLE
50
0
0
Blackrock Inc. CL A
COM
09247X101
52
152
SH
SOLE
152
0
0
Block H&R
COM
93671105
22
958
SH
SOLE
958
0
0
Boeing Co.
COM
97023105
122
940
SH
SOLE
940
0
0
Borgwarner Inc
COM
99724106
3
113
SH
SOLE
113
0
0
Briggs & Stratton Corporation
COM
109043109
11
535
SH
SOLE
535
0
0
Bristol Myers Squibb
COM
110122108
76
1040
SH
SOLE
1040
0
0
CA Inc
COM
12673P105
6
191
SH
SOLE
191
0
0
California Resources Corp
COM
13057Q107
2
160
SH
SOLE
160
0
0
Capital One
COM
14040H105
70
1110
SH
SOLE
1110
0
0
Carnival Corp
COM
143658102
12
273
SH
SOLE
273
0
0
Caterpillar Inc.
COM
149123101
43
566
SH
SOLE
566
0
0
Cavium Networks, Inc.
COM
14964U108
2468
63941
SH
SOLE
63941
0
0
Celanese Corp
COM
150870103
20
300
SH
SOLE
300
0
0
Celgene Corp.
COM
151020104
2472
25067
SH
SOLE
25067
0
0
Cerner Corp
COM
156782104
23
400
SH
SOLE
400
0
0
Charter Communications
COM
16119P108
11
48
SH
SOLE
48
0
0
Chemours Co
COM
163851108
1
64
SH
SOLE
64
0
0
Chevron Corp.
COM
166764100
5540
52848
SH
SOLE
52848
0
0
Church & Dwight Co., Inc.
COM
171340102
29
279
SH
SOLE
279
0
0
Cincinnati Financial Corp
COM
172062101
7
89
SH
SOLE
89
0
0
Cisco Systems Inc.
COM
17275R102
6524
227390
SH
SOLE
227390
0
0
Citigroup
COM
172967101
44
1040
SH
SOLE
1040
0
0
Citizen Financial Group
COM
174610105
10
520
SH
SOLE
520
0
0
Coca-Cola
COM
191216100
181
3990
SH
SOLE
3990
0
0
Colgate Palmolive
COM
194162103
48
660
SH
SOLE
660
0
0
Columbia / HCA HealthCare
COM
197677107
29
380
SH
SOLE
380
0
0
Comcast Cl-A
COM
20030N101
165
2526
SH
SOLE
2526
0
0
Conocophillips
COM
20825C104
25
579
SH
SOLE
579
0
0
Consolidated Edison Inc
COM
209115104
25
320
SH
SOLE
320
0
0
Corning Glass Works
COM
219350105
16
800
SH
SOLE
800
0
0
Costco Wholesale Corp
COM
22160K105
8890
56611
SH
SOLE
56611
0
0
Credit Suisse Group
COM
225401108
8
750
SH
SOLE
750
0
0
Crown Holdings Inc
COM
228368106
27
540
SH
SOLE
540
0
0
Cummins Inc
COM
231021106
15
130
SH
SOLE
130
0
0
Danaher Corp Del
COM
235851102
274
2711
SH
SOLE
2711
0
0
Deere & Co.
COM
244199105
16
200
SH
SOLE
200
0
0
Diageo PLC-SP ADR
COM
25243Q205
3936
34869
SH
SOLE
34869
0
0
Disney (Walt & Co.)
COM
254687106
5306
54243
SH
SOLE
54243
0
0
Discover Financial SVCS
COM
254709108
23
435
SH
SOLE
435
0
0
Dollar Tree, Inc
COM
256746108
38
400
SH
SOLE
400
0
0
Dominion Resources
COM
257470104
3
40
SH
SOLE
40
0
0
Dover Corporation
COM
260003108
26
369
SH
SOLE
369
0
0
Dow Chemical
COM
260543103
112
2260
SH
SOLE
2260
0
0
duPont (E.I.) deNemours
COM
263534109
21
320
SH
SOLE
320
0
0
Duke Energy Corp
COM
264399106
118
1379
SH
SOLE
1379
0
0
Ensco Int'l
COM
26874Q100
1
116
SH
SOLE
116
0
0
E O G Resources Inc
COM
26875P101
43
515
SH
SOLE
515
0
0
EQT Midstream Partners LP
COM
26885B100
16
200
SH
SOLE
200
0
0
ETFs Gold Trust
COM
26922Y105
19
145
SH
SOLE
145
0
0
Eastman Chemical Company
COM
277432100
4
56
SH
SOLE
56
0
0
Eaton Corporation
COM
278058102
3998
66930
SH
SOLE
66930
0
0
eBay Inc.
COM
278642103
16
700
SH
SOLE
700
0
0
Ecolab Inc
COM
278865100
6
50
SH
SOLE
50
0
0
Edison Int'l
COM
281020107
85
1090
SH
SOLE
1090
0
0
Electronic Arts Inc.
COM
285512109
18
234
SH
SOLE
234
0
0
Emerson Electric
COM
291011104
7
130
SH
SOLE
130
0
0
Endurance Specialty Hldg Pfd
PFD
29267H406
2
62
SH
SOLE
62
0
0
Ericsson
COM
294821608
10
1300
SH
SOLE
1300
0
0
Express Scripts Inc
COM
302182100
246
3250
SH
SOLE
3250
0
0
Exxon Mobil Corp
COM
30231G102
5460
58247
SH
SOLE
58247
0
0
FMC Technologies Inc.
COM
30249U101
11
400
SH
SOLE
400
0
0
Facebook
COM
30303M102
209
1833
SH
SOLE
1833
0
0
FedEx Corp.
COM
31304N107
30
200
SH
SOLE
200
0
0
F5 Networks
COM
315616102
5223
45880
SH
SOLE
45880
0
0
First Republic Bank
COM
33616C100
3627
51816
SH
SOLE
51816
0
0
First Trust ETF Cloud Computi
COM
33734X192
1
18
SH
SOLE
18
0
0
Fiserv Inc
COM
337738108
22
200
SH
SOLE
200
0
0
FirstMerit Coporation
COM
337915102
15
762
SH
SOLE
762
0
0
Five Prime Therapeutics Inc.
COM
33830X104
13
325
SH
SOLE
325
0
0
General Electric
COM
369604103
312
9906
SH
SOLE
9906
0
0
General Mills
COM
370334104
32
442
SH
SOLE
442
0
0
Genitope Corp
COM
37229P507
0
6000
SH
SOLE
6000
0
0
Gilead Sciences
COM
375558103
6840
81999
SH
SOLE
81999
0
0
Goldman Sachs Group
COM
38141G104
105
710
SH
SOLE
710
0
0
Alphabet Inc Cl-A Vtg
COM
38259P508
402
571
SH
SOLE
571
0
0
Alphabet Inc Cl-C
COM
38259P706
6670
9638
SH
SOLE
9638
0
0
W.W. Grainger, Inc.
COM
384802104
5
20
SH
SOLE
20
0
0
HSBC Holdings PLC ADR
COM
404280406
6
200
SH
SOLE
200
0
0
HSBC Holdings PLC Preferred
PFD
404280604
13
500
SH
SOLE
500
0
0
Halliburton Co.
COM
406216101
45
1000
SH
SOLE
1000
0
0
Hasbro Inc
COM
418056107
8
98
SH
SOLE
98
0
0
Helmerich and Payne
COM
423452101
101
1500
SH
SOLE
1500
0
0
Hewlett Packard
COM
428236103
4
280
SH
SOLE
280
0
0
Hewlett Packard Enterprise Co
COM
42824C109
5
280
SH
SOLE
280
0
0
Hexcel Corp
COM
428291108
3753
90128
SH
SOLE
90128
0
0
Home Depot
COM
437076102
155
1210
SH
SOLE
1210
0
0
Honeywell International
COM
438516106
140
1200
SH
SOLE
1200
0
0
ITT Industries Inc
COM
45073V108
27
845
SH
SOLE
845
0
0
Idacorp
COM
451107106
6
70
SH
SOLE
70
0
0
Illinois Tool Works
COM
452308109
16
150
SH
SOLE
150
0
0
Illumina Inc.
COM
452327109
4727
33675
SH
SOLE
33675
0
0
Immunosyn Corp
COM
45253Q101
0
1000
SH
SOLE
1000
0
0
ING Group NV 7.20% PFD
PFD
456837301
49
1845
SH
SOLE
1845
0
0
Intel Corp.
COM
458140100
113
3443
SH
SOLE
3443
0
0
Int'l Business Machines
COM
459200101
261
1722
SH
SOLE
1722
0
0
International Paper
COM
460146103
21
500
SH
SOLE
500
0
0
Inventure Foods Inc
COM
461212102
2
250
SH
SOLE
250
0
0
iRobot Corp
COM
462726100
77
2200
SH
SOLE
2200
0
0
iShares MSCI Sweden ETF
COM
464286756
0
6
SH
SOLE
6
0
0
Ishares Nasdaq BIO FD
COM
464287556
1
3
SH
SOLE
3
0
0
iShares U.S. Consumer Service
COM
464287580
27
190
SH
SOLE
190
0
0
iShares US Utilities ETF
COM
464287697
26
200
SH
SOLE
200
0
0
iShares U.S. Healthcare ETF
COM
464287762
35
235
SH
SOLE
235
0
0
iShare US Consumer Goods ETF
COM
464287812
28
240
SH
SOLE
240
0
0
J.P.Morgan Chase & Co
COM
46625H100
4194
67496
SH
SOLE
67496
0
0
Johnson & Johnson
COM
478160104
233
1917
SH
SOLE
1917
0
0
Johnson Controls Inc
COM
478366107
27
600
SH
SOLE
600
0
0
Kimberly Clark
COM
494368103
56
405
SH
SOLE
405
0
0
Kinder Morgan Inc.
COM
49456B101
5
224
SH
SOLE
224
0
0
Koninklijke Philips N.V.
COM
500472303
13
517
SH
SOLE
517
0
0
Level 3 Communications
COM
52729N100
0
1
SH
SOLE
1
0
0
Lilly Eli & co
COM
532457108
44
563
SH
SOLE
563
0
0
LinkedIn Corporation
COM
53578A108
51
268
SH
SOLE
268
0
0
Lowes Companies Inc.
COM
548661107
482
6090
SH
SOLE
6090
0
0
MFS Research International
COM
552983470
19
1193
SH
SOLE
1193
0
0
Marsh & McLennan Companies
COM
571748102
34
500
SH
SOLE
500
0
0
Masco Corp
COM
574599106
5466
176652
SH
SOLE
176652
0
0
Maxim Integrated Products
COM
57772K101
14
400
SH
SOLE
400
0
0
McDonald's Corp
COM
580135101
319
2647
SH
SOLE
2647
0
0
Medtronic Inc.
COM
585055106
26
305
SH
SOLE
305
0
0
Merck & Co
COM
589331107
130
2256
SH
SOLE
2256
0
0
Microsoft Corp
COM
594918104
329
6430
SH
SOLE
6430
0
0
Monsanto
COM
61166W101
21
200
SH
SOLE
200
0
0
Mosaic Company
COM
61945A107
3
119
SH
SOLE
119
0
0
National Oilwell Varco INC
COM
637071101
50
1500
SH
SOLE
1500
0
0
Netflix Inc
COM
64110L106
3
35
SH
SOLE
35
0
0
NetSuite Inc.
COM
64118Q107
6
85
SH
SOLE
85
0
0
NY Community Bancorp
COM
649445103
2563
170990
SH
SOLE
170990
0
0
Newell Rubbermaid
COM
651229106
20
405
SH
SOLE
405
0
0
NewMarket Corporation
COM
651587107
5
12
SH
SOLE
12
0
0
Nike Inc.
COM
654106103
84
1516
SH
SOLE
1516
0
0
Nokia Corp Sponsored ADR
COM
654902204
0
10
SH
SOLE
10
0
0
Nordstrom Inc.
COM
655664100
18
400
SH
SOLE
400
0
0
Norfolk Southern Corporation
COM
655844108
339
3977
SH
SOLE
3977
0
0
Novartis A G Spon ADR
COM
66987V109
5291
64126
SH
SOLE
64126
0
0
NOW inc
COM
67011P100
0
25
SH
SOLE
25
0
0
Nucor Corporation
COM
670346105
126
2540
SH
SOLE
2540
0
0
Occidental Petroleum
COM
674599105
30
400
SH
SOLE
400
0
0
Oppenheimer Intl Growth
COM
68380L407
24
684
SH
SOLE
684
0
0
Oracle Corp.
COM
68389X105
4305
105188
SH
SOLE
105188
0
0
PG&E Corp.
COM
69331C108
52
820
SH
SOLE
820
0
0
PNC Financial Services
COM
693475105
32
390
SH
SOLE
390
0
0
Paccar Inc.
COM
693718108
5
100
SH
SOLE
100
0
0
Parker-Hannifin Corp
COM
701094104
23
215
SH
SOLE
215
0
0
Paychex Inc.
COM
704326107
5239
88050
SH
SOLE
88050
0
0
Paypal Holdings Inc
COM
70450Y103
29
800
SH
SOLE
800
0
0
Pepsico Inc.
COM
713448108
87
821
SH
SOLE
821
0
0
Pfizer Inc
COM
717081103
106
2999
SH
SOLE
2999
0
0
Altria Group Inc.
COM
718154107
81
1171
SH
SOLE
1171
0
0
Philip Morris International I
COM
718172109
61
600
SH
SOLE
600
0
0
Phillips 66
COM
718546104
1
9
SH
SOLE
9
0
0
PowerShares Pfd Portfolio
PFD
73936T565
0
10
SH
SOLE
10
0
0
Praxair Inc
COM
74005P104
5006
44540
SH
SOLE
44540
0
0
T. Rowe Price Group Inc
COM
74144T108
6911
94706
SH
SOLE
94706
0
0
Principal Financial Group
COM
74251V102
31
750
SH
SOLE
750
0
0
Procter & Gamble Co.
COM
742718109
279
3300
SH
SOLE
3300
0
0
Prudential Financial Inc.
COM
744320102
16
220
SH
SOLE
220
0
0
Public Svc Enterprise Gp
COM
744573106
31
670
SH
SOLE
670
0
0
Qualcomm Inc
COM
747525103
4302
80306
SH
SOLE
80306
0
0
Qualys Inc.
COM
74758T303
319
10703
SH
SOLE
10703
0
0
Quidel Corporation
COM
74838J101
5
300
SH
SOLE
300
0
0
Raytheon Company
COM
755111507
25
185
SH
SOLE
185
0
0
Reynolds American Inc
COM
761713106
4
76
SH
SOLE
76
0
0
Roche Holdings Ltd-Spons ADR
COM
771195104
55
1680
SH
SOLE
1680
0
0
Rockwell Int'l
COM
773903109
6
50
SH
SOLE
50
0
0
Rockwell Collins Inc
COM
774341101
19
219
SH
SOLE
219
0
0
Roper Technologies Inc
COM
776696106
5287
31000
SH
SOLE
31000
0
0
Ryder System Inc
COM
783549108
25
410
SH
SOLE
410
0
0
SPDR S&P Bank ETF
COM
78464A797
21
695
SH
SOLE
695
0
0
SVB Financial Group
COM
78486Q101
4309
45283
SH
SOLE
45283
0
0
Salesforce.com
COM
79466L302
6002
75581
SH
SOLE
75581
0
0
Sangamo Biosciences Inc.
COM
800677106
20
3400
SH
SOLE
3400
0
0
Sanofi-Aventis
COM
80105N105
35
700
SH
SOLE
700
0
0
Schlumberger Ltd
COM
806857108
7259
91794
SH
SOLE
91794
0
0
Schwab (Charles) Corp
COM
808513105
56
2220
SH
SOLE
2220
0
0
Seabridge Gold Inc.
COM
811916105
37
2500
SH
SOLE
2500
0
0
Sealed Air Corp
COM
81211K100
49
1060
SH
SOLE
1060
0
0
Materials Select Sector SPDR
COM
81369Y100
492
10611
SH
SOLE
10611
0
0
Healthcare SPDR
COM
81369Y209
5632
78541
SH
SOLE
78541
0
0
Consumer Staples SPDR
COM
81369Y308
1445
26205
SH
SOLE
26205
0
0
Consumer Disc SPDR
COM
81369Y407
1466
18784
SH
SOLE
18784
0
0
Energy Select SPDR
COM
81369Y506
1127
16519
SH
SOLE
16519
0
0
Financial Select Sector
COM
81369Y605
1625
71111
SH
SOLE
71111
0
0
Industrial Sector SPDR
COM
81369Y704
1244
22215
SH
SOLE
22215
0
0
Technology Sector SPDR
COM
81369Y803
2971
68499
SH
SOLE
68499
0
0
Utilities Sector SPDR
COM
81369Y886
7696
146678
SH
SOLE
146678
0
0
ServiceNow, Inc.
COM
81762P102
7
108
SH
SOLE
108
0
0
Sherwin-Williams Co
COM
824348106
21
70
SH
SOLE
70
0
0
Silver Bullion Trust
COM
827467101
3
300
SH
SOLE
300
0
0
Sirius XM Radio Inc.
COM
82967N108
1
250
SH
SOLE
250
0
0
Southwest Gas Corp
COM
844895102
39
500
SH
SOLE
500
0
0
Spectra Energy Corp
COM
847560109
21
575
SH
SOLE
575
0
0
Starbucks Corporation
COM
855244109
48
840
SH
SOLE
840
0
0
State Street Corp
COM
857477103
46
850
SH
SOLE
850
0
0
Steelcase Inc-CL A
COM
858155203
21
1555
SH
SOLE
1555
0
0
GOLD Trust ETF
COM
863307104
1047
8275
SH
SOLE
8275
0
0
Stryker Corporation
COM
863667101
27
225
SH
SOLE
225
0
0
Suncor Energy Inc.
COM
867229106
22
800
SH
SOLE
800
0
0
Suntrust Banks Inc
COM
867914103
16
400
SH
SOLE
400
0
0
Symantec Corp
COM
871503108
30
1456
SH
SOLE
1456
0
0
TIAA-CREF Intl Eqty
COM
87244W102
19
1871
SH
SOLE
1871
0
0
TJX Companies Inc.
COM
872540109
8556
110785
SH
SOLE
110785
0
0
TMM Inc
COM
87258Q108
0
1000
SH
SOLE
1000
0
0
Tableau Software Inc.
COM
87336U105
8
164
SH
SOLE
164
0
0
Tesla Motors, Inc.
COM
88160R101
20
93
SH
SOLE
93
0
0
Teva Pharmaceutical
COM
881624209
9
188
SH
SOLE
188
0
0
Texas Instruments
COM
882508104
8
133
SH
SOLE
133
0
0
Texas Roadhouse Inc.
COM
882681109
43
935
SH
SOLE
935
0
0
Thermo Fisher Scientific
COM
883556102
45
306
SH
SOLE
306
0
0
3M Company
COM
88579Y101
106
604
SH
SOLE
604
0
0
Tiffany & Co.
COM
886547108
24
391
SH
SOLE
391
0
0
Time Warner Inc
COM
887317303
4396
59781
SH
SOLE
59781
0
0
Travelers Companies Inc.
COM
89417E109
6579
55268
SH
SOLE
55268
0
0
Tri Continental Corp
PFD
895436202
6
275
SH
SOLE
275
0
0
US Bancorp
COM
902973304
4895
121369
SH
SOLE
121369
0
0
Ultimate Software Group Inc.
COM
90385D107
9
43
SH
SOLE
43
0
0
Union Pacific
COM
907818108
56
641
SH
SOLE
641
0
0
United Parcel Service
COM
911312106
88
820
SH
SOLE
820
0
0
United Technologies Corp
COM
913017109
121
1183
SH
SOLE
1183
0
0
United Health Care
COM
91324P102
7014
49672
SH
SOLE
49672
0
0
VF Corporation
COM
918204108
51
836
SH
SOLE
836
0
0
Vanguard Total Int'l Stock In
COM
921909818
30
1273
SH
SOLE
1273
0
0
Vanguard Consumer Staples ETF
COM
92204A207
2
13
SH
SOLE
13
0
0
Vanguard Industrials ETF
COM
92204A603
4
36
SH
SOLE
36
0
0
Varian Medical Systems Inc.
COM
92220P105
5328
64791
SH
SOLE
64791
0
0
Veeva Systems Inc.
COM
922475108
11
318
SH
SOLE
318
0
0
Verizon Communications
COM
92343V104
5543
99264
SH
SOLE
99264
0
0
Verisk Analytics Inc-ClassA A
COM
92345Y106
6
80
SH
SOLE
80
0
0
Visa Inc Com CL A
COM
92851S204
201
2707
SH
SOLE
2707
0
0
VMware Inc.
COM
928563402
4
70
SH
SOLE
70
0
0
Vodafone Group PLC-SP ADR
COM
92857W100
3
82
SH
SOLE
82
0
0
Vornado Realty Trust Pfd
PFD
929042844
0
5
SH
SOLE
5
0
0
Wal Mart Stores
COM
931142103
94
1292
SH
SOLE
1292
0
0
Walgreens Boots Alliance
COM
931427108
231
2775
SH
SOLE
2775
0
0
Waters Corp
COM
941848103
21
147
SH
SOLE
147
0
0
Weis Markets, Inc.
COM
948849104
23
450
SH
SOLE
450
0
0
Wells Fargo
COM
949746101
105
2227
SH
SOLE
2227
0
0
Wells Fargo Pfd
PFD
949746804
208
160
SH
SOLE
160
0
0
Western Union
COM
959802109
11
550
SH
SOLE
550
0
0
WhiteWave Foods Co.
COM
966244105
6640
141450
SH
SOLE
141450
0
0
Whole Foods Market
COM
966837106
6620
206738
SH
SOLE
206738
0
0
Worklday, Inc.
COM
98138H101
8
105
SH
SOLE
105
0
0
Xerox Corp.
COM
984121103
4
400
SH
SOLE
400
0
0
Yahoo ! Inc
COM
984332106
3
70
SH
SOLE
70
0
0
Yamana Gold Inc.
COM
98462Y100
7
1278
SH
SOLE
1278
0
0
Zendesk Inc.
COM
98936J101
10
376
SH
SOLE
376
0
0
Zynga Inc
COM
98986T108
0
150
SH
SOLE
150
0
0
Accenture LTD
COM
G11513101
50
439
SH
SOLE
439
0
0
Invesco Ltd
COM
G491BT108
5051
197759
SH
SOLE
197759
0
0
Michael Kors Hldgs
COM
G60754101
3757
75927
SH
SOLE
75927
0
0
Tyco Electronics Ltd.
COM
H8912P106
24
412
SH
SOLE
412
0
0