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 COM 001055102 60 1,000 SH   SOLE   1,000 0 0
ALPS ETF TR EQUAL SEC ETF 00162Q205 44 800 SH   SOLE   800 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 46 3,800 SH   SOLE   1,900 0 1,900
AT&T INC COM 00206R102 311 9,025 SH   SOLE   6,100 0 2,925
AEGON N V NY REGISTRY SH 007924103 7 1,221 SH   SOLE   0 0 1,221
AFFYMETRIX INC COM 00826T108 1 140 SH   SOLE   0 0 140
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 18 225 SH   SOLE   225 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 34 3,200 SH   SOLE   3,200 0 0
ALPHABET INC CAP STK CL C 02079K107 4,704 6,199 SH   SOLE   4,329 0 1,870
ALPHABET INC CAP STK CL A 02079K305 408 525 SH   SOLE   385 0 140
AMAZON COM INC COM 023135106 346 512 SH   SOLE   232 0 280
AMERICAN ELEC PWR INC COM 025537101 36 611 SH   SOLE   0 0 611
AMERICAN EXPRESS CO COM 025816109 104 1,500 SH   SOLE   1,500 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 14 400 SH   SOLE   400 0 0
AMGEN INC COM 031162100 65 400 SH   SOLE   0 0 400
ANTERO RES CORP COM 03674X106 3,074 141,000 SH   SOLE   94,250 0 46,750
APACHE CORP COM 037411105 4 100 SH   SOLE   0 0 100
APPLE INC COM 037833100 7,169 68,106 SH   SOLE   46,624 0 21,482
APPLIED MATLS INC COM 038222105 0 0 SH   SOLE   0 0 0
APRICUS BIOSCIENCES INC COM 03832V109 0 33 SH   SOLE   33 0 0
AQUA AMERICA INC COM 03836W103 312 10,475 SH   SOLE   10,475 0 0
AVALONBAY CMNTYS INC COM 053484101 86 469 SH   SOLE   385 0 84
BANCO SANTANDER SA ADR 05964H105 0 7 SH   SOLE   7 0 0
BANK AMER CORP COM 060505104 71 4,200 SH   SOLE   500 0 3,700
BANK NEW YORK MELLON CORP COM 064058100 10 252 SH   SOLE   0 0 252
BARRICK GOLD CORP COM 067901108 2 300 SH   SOLE   300 0 0
BAXALTA INC COM 07177M103 35 900 SH   SOLE   900 0 0
BAXTER INTL INC COM 071813109 34 900 SH   SOLE   900 0 0
BECTON DICKINSON & CO COM 075887109 108 701 SH   SOLE   701 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,934 14,646 SH   SOLE   9,778 0 4,868
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 6 400 SH   SOLE   0 0 400
BLACKROCK LTD DURATION INC T COM SHS 09249W101 338 23,200 SH   SOLE   15,700 0 7,500
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 36 2,700 SH   SOLE   1,500 0 1,200
BOEING CO COM 097023105 14 100 SH   SOLE   0 0 100
BRISTOL MYERS SQUIBB CO COM 110122108 152 2,205 SH   SOLE   2,005 0 200
BROWN FORMAN CORP CL A 115637100 9 80 SH   SOLE   80 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 90 11,732 SH   SOLE   11,732 0 0
CABOT OIL & GAS CORP COM 127097103 16 900 SH   SOLE   900 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 10 1,000 SH   SOLE   1,000 0 0
CALIFORNIA RES CORP COM 13057Q107 27 11,620 SH   SOLE   9,370 0 2,250
CAPITAL ONE FINL CORP COM 14040H105 2,667 36,950 SH   SOLE   25,600 0 11,350
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 20 1,300 SH   SOLE   1,000 0 300
CATERPILLAR INC DEL COM 149123101 7 100 SH   SOLE   0 0 100
CELGENE CORP COM 151020104 120 1,000 SH   SOLE   1,000 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 185 33,297 SH   SOLE   23,898 0 9,399
CENTERPOINT ENERGY INC COM 15189T107 46 2,500 SH   SOLE   2,500 0 0
CHEVRON CORP NEW COM 166764100 451 5,018 SH   SOLE   685 0 4,333
CISCO SYS INC COM 17275R102 3,688 135,800 SH   SOLE   94,800 0 41,000
CITIGROUP INC COM NEW 172967424 3 63 SH   SOLE   400 0 0
CLOROX CO DEL COM 189054109 51 400 SH   SOLE   22,500 0 1,700
COCA COLA CO COM 191216100 1,040 24,200 SH   SOLE   10,750 0 8,864
COLGATE PALMOLIVE CO COM 194162103 1,307 19,614 SH   SOLE   56,699 0 25,157
COMCAST CORP NEW CL A 20030N101 4,619 81,856 SH   SOLE   0 0 200
CONOCOPHILLIPS COM 20825C104 9 200 SH   SOLE   0 0 700
CORCEPT THERAPEUTICS INC COM 218352102 3 700 SH   SOLE   6,525 0 6,225
COSTCO WHSL CORP NEW COM 22160K105 2,059 12,750 SH   SOLE   0 0 15
DDR CORP COM 23317H102 0 15 SH   SOLE   0 0 1,000
DNP SELECT INCOME FD COM 23325P104 9 1,000 SH   SOLE   0 0 400
DAVITA HEALTHCARE PARTNERS I COM 23918K108 28 400 SH   SOLE   0 0 1,400
DEERE & CO COM 244199105 107 1,400 SH   SOLE   3,000 0 0
DEUTSCHE GLOBAL HIGH INCOME COM 25158V108 23 3,000 SH   SOLE   15,405 0 7,800
DEVON ENERGY CORP NEW COM 25179M103 743 23,205 SH   SOLE   133 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 15 133 SH   SOLE   797 0 116
DISNEY WALT CO COM DISNEY 254687106 96 913 SH   SOLE   200 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 5 200 SH   SOLE   1,350 0 0
DOW CHEM CO COM 260543103 69 1,350 SH   SOLE   0 0 240
DUKE ENERGY CORP NEW COM NEW 26441C204 17 240 SH   SOLE   0 0 3,000
DURECT CORP COM 266605104 7 3,000 SH   SOLE   0 0 30
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 1 30 SH   SOLE   800 0 1,500
E M C CORP MASS COM 268648102 59 2,300 SH   SOLE   0 0 200
EASTMAN CHEM CO COM 277432100 14 200 SH   SOLE   60,400 0 21,850
EATON VANCE LTD DUR INCOME F COM 27828H105 1,050 82,250 SH   SOLE   826 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 9 826 SH   SOLE   566 0 0
EBAY INC COM 278642103 16 566 SH   SOLE   0 0 600
EDISON INTL COM 281020107 36 600 SH   SOLE   8,233 0 5,825
EMERSON ELEC CO COM 291011104 672 14,058 SH   SOLE   0 0 735
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 17 735 SH   SOLE   6,200 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 159 6,200 SH   SOLE   150 0 0
ETSY INC COM 29786A106 1 150 SH   SOLE   0 0 346
EXPRESS SCRIPTS HLDG CO COM 30219G108 30 346 SH   SOLE   9,320 0 12,525
EXXON MOBIL CORP COM 30231G102 1,703 21,845 SH   SOLE   3,600 0 0
FACEBOOK INC CL A 30303M102 377 3,600 SH   SOLE   6,023 0 1,500
FEDEX CORP COM 31428X106 1,121 7,523 SH   SOLE   650 0 0
FIREEYE INC COM 31816Q101 13 650 SH   SOLE   4,900 0 0
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 79 4,900 SH   SOLE   0 0 500
FIRST TR S&P REIT INDEX FD COM 33734G108 11 500 SH   SOLE   1,246 0 650
FORD MTR CO DEL COM PAR $0.01 345370860 27 1,896 SH   SOLE   0 0 1,280
FORTUNE BRANDS HOME & SEC IN COM 34964C106 71 1,280 SH   SOLE   0 0 800
FREEPORT-MCMORAN INC CL B 35671D857 5 800 SH   SOLE   0 0 710
FRONTIER COMMUNICATIONS CORP COM 35906A108 3 710 SH   SOLE   135,261 0 74,670
GENERAL ELECTRIC CO COM 369604103 6,539 209,931 SH   SOLE   700 0 0
GENERAL MLS INC COM 370334104 40 700 SH   SOLE   104,350 0 52,350
GENERAL MTRS CO COM 37045V100 5,329 156,700 SH   SOLE   0 0 198
GENERAL MTRS CO *W EXP 07/10/201 37045V118 5 198 SH Call SOLE   0 0 198
GENERAL MTRS CO *W EXP 07/10/201 37045V126 3 198 SH Call SOLE   4,150 0 900
GILEAD SCIENCES INC COM 375558103 511 5,050 SH   SOLE   170 0 113
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 11 283 SH   SOLE   500 0 0
GOLDCORP INC NEW COM 380956409 6 500 SH   SOLE   500 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 16 500 SH   SOLE   800 0 0
HP INC COM 40434L105 9 800 SH   SOLE   52,200 0 22,300
HALLIBURTON CO COM 406216101 2,536 74,500 SH   SOLE   600 0 0
HARRIS & HARRIS GROUP INC COM 413833104 1 600 SH   SOLE   800 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 12 800 SH   SOLE   0 0 750
HIGHWOODS PPTYS INC COM 431284108 33 750 SH   SOLE   394 0 0
HOME DEPOT INC COM 437076102 52 394 SH   SOLE   7,407 0 525
HONEYWELL INTL INC COM 438516106 822 7,932 SH   SOLE   2,800 0 0
HORMEL FOODS CORP COM 440452100 221 2,800 SH   SOLE   500 0 0
ILLINOIS TOOL WKS INC COM 452308109 46 500 SH   SOLE   100 0 0
ILLUMINA INC COM 452327109 19 100 SH   SOLE   1,576 0 3,400
INTEL CORP COM 458140100 171 4,976 SH   SOLE   550 0 350
INTERNATIONAL BUSINESS MACHS COM 459200101 124 900 SH   SOLE   0 0 1,854
INTL PAPER CO COM 460146103 70 1,854 SH   SOLE   0 0 1,000
INTRA CELLULAR THERAPIES INC COM 46116X101 54 1,000 SH   SOLE   0 0 500
INVESCO CALIF VALUE MUN INC COM 46132H106 7 500 SH   SOLE   0 0 90
IONIS PHARMACEUTICALS INC COM 462222100 6 90 SH   SOLE   0 0 600
ISHARES TR IBOXX INV CP ETF 464287242 68 600 SH   SOLE   0 0 200
ISHARES TR GLOBAL ENERG ETF 464287341 6 200 SH   SOLE   9,700 0 2,500
ISHARES TR MSCI EAFE ETF 464287465 716 12,200 SH   SOLE   13,446 0 5,570
ISHARES TR NASDQ BIOTEC ETF 464287556 6,434 19,016 SH   SOLE   627 0 0
ISHARES TR RUS 1000 ETF 464287622 71 627 SH   SOLE   0 0 300
ISHARES TR GL CLEAN ENE ETF 464288224 3 300 SH   SOLE   800 0 600
ISHARES TR MSCI KLD400 SOC 464288570 106 1,400 SH   SOLE   775 0 150
ISHARES TR U.S. MED DVC ETF 464288810 113 925 SH   SOLE   4,750 0 180
ISHARES TR US OIL&GS EX ETF 464288851 261 4,930 SH   SOLE   0 0 125
ISHARES TR CORE HIGH DV ETF 46429B663 9 125 SH   SOLE   38,196 0 19,185
JPMORGAN CHASE & CO COM 46625H100 3,789 57,381 SH   SOLE   52,282 0 29,255
JOHNSON & JOHNSON COM 478160104 8,375 81,537 SH   SOLE   500 0 0
KIMCO RLTY CORP COM 49446R109 13 500 SH   SOLE   2,500 0 0
LMP REAL ESTATE INCOME FD IN COM 50208C108 33 2,500 SH   SOLE   2,700 0 0
LENDINGCLUB CORP COM 52603A109 30 2,700 SH   SOLE   104 0 0
LENNAR CORP CL A 526057104 5 104 SH   SOLE   0 0 200
LOCKHEED MARTIN CORP COM 539830109 43 200 SH   SOLE   798 0 798
MACYS INC COM 55616P104 56 1,596 SH   SOLE   600 0 0
MADISON STRTG SECTOR PREM FD COM 558268108 6 600 SH   SOLE   100 0 750
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 12 850 SH   SOLE   1,400 0 3,650
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 134 5,050 SH   SOLE   500 0 0
MARRIOTT INTL INC NEW CL A 571903202 34 500 SH   SOLE   0 0 350
MASTERCARD INC CL A 57636Q104 34 350 SH   SOLE   424 0 0
MCDONALDS CORP COM 580135101 50 424 SH   SOLE   0 0 1,500
MERCK & CO INC NEW COM 58933Y105 79 1,500 SH   SOLE   92,827 0 41,628
METLIFE INC COM 59156R108 6,482 134,455 SH   SOLE   4,800 0 1,071
MEXICO EQUITY & INCOME FD COM 592834105 63 5,871 SH   SOLE   98,650 0 44,750
MICROSOFT CORP COM 594918104 7,956 143,400 SH   SOLE   400 0 460
MONSANTO CO NEW COM 61166W101 85 860 SH   SOLE   0 0 3,700
MORGAN STANLEY EMER MKTS FD COM 61744G107 48 3,700 SH   SOLE   1,000 0 0
NEW YORK TIMES CO CL A 650111107 13 1,000 SH   SOLE   100 0 0
NIKE INC CL B 654106103 6 100 SH   SOLE   369 0 200
NOVARTIS A G SPONSORED ADR 66987V109 49 569 SH   SOLE   0 0 210
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 4 210 SH   SOLE   0 0 150
NUVEEN REAL ESTATE INCOME FD COM 67071B108 2 150 SH   SOLE   1,500 0 0
NUVEEN QUALITY PFD INCOME FD COM 67072C105 14 1,500 SH   SOLE   0 0 1,500
NUVEEN FLOATING RATE INCOME COM 67072T108 15 1,500 SH   SOLE   0 0 300
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 3 300 SH   SOLE   500 0 0
OMNICOM GROUP INC COM 681919106 38 500 SH   SOLE   0 0 200
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 6 200 SH   SOLE   91,250 0 44,075
ORACLE CORP COM 68389X105 4,943 135,325 SH   SOLE   200 0 0
PALO ALTO NETWORKS INC COM 697435105 35 200 SH   SOLE   750 0 0
PANDORA MEDIA INC COM 698354107 10 750 SH   SOLE   666 0 0
PAYPAL HLDGS INC COM 70450Y103 24 666 SH   SOLE   400 0 800
PEPSICO INC COM 713448108 120 1,200 SH   SOLE   2,295 0 4,079
PFIZER INC COM 717081103 206 6,374 SH   SOLE   0 0 100
PIEDMONT NAT GAS INC COM 720186105 6 100 SH   SOLE   750 0 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 10 750 SH   SOLE   0 0 1,000
PIMCO INCOME STRATEGY FUND I COM 72201J104 9 1,000 SH   SOLE   5,600 0 0
PITNEY BOWES INC COM 724479100 116 5,600 SH   SOLE   0 0 1,000
PORTOLA PHARMACEUTICALS INC COM 737010108 51 1,000 SH   SOLE   200 0 300
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 56 500 SH   SOLE   0 0 350
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 18 350 SH   SOLE   778 0 402
PRICELINE GRP INC COM NEW 741503403 1,504 1,180 SH   SOLE   0 0 599
PRINCIPAL FINL GROUP INC COM 74251V102 27 599 SH   SOLE   1,550 0 1,172
PROCTER & GAMBLE CO COM 742718109 216 2,722 SH   SOLE   400 0 125
PROSHARES TR PSHS ULTSH 20YRS 74347B201 23 525 SH   SOLE   0 0 300
PUBLIC SVC ENTERPRISE GROUP COM 744573106 12 300 SH   SOLE   73,510 0 42,325
QUALCOMM INC COM 747525103 5,790 115,835 SH   SOLE   0 0 11
RMR GROUP INC CL A 74967R106 0 11 SH   SOLE   30,350 0 10,925
RANGE RES CORP COM 75281A109 1,016 41,275 SH   SOLE   448 0 0
REDWOOD TR INC COM 758075402 6 448 SH   SOLE   0 0 100
REGENERON PHARMACEUTICALS COM 75886F107 54 100 SH   SOLE   300 0 0
ROSS STORES INC COM 778296103 16 300 SH   SOLE   15 0 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 2 15 SH   SOLE   250 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 25 250 SH   SOLE   34,890 0 17,580
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1,586 52,470 SH   SOLE   0 0 705
SPDR SERIES TRUST S&P BIOTECH 78464A870 49 705 SH   SOLE   65,027 0 31,226
SCHLUMBERGER LTD COM 806857108 6,714 96,253 SH   SOLE   0 0 342
SCHWAB CHARLES CORP NEW COM 808513105 11 342 SH   SOLE   1,000 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 49 1,000 SH   SOLE   67,500 0 10,300
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,518 77,800 SH   SOLE   3,300 0 1,500
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 132 4,800 SH   SOLE   8,300 0 1,800
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 241 10,100 SH   SOLE   0 0 1,000
SENIOR HSG PPTYS TR SH BEN INT 81721M109 15 1,000 SH   SOLE   0 0 800
SIRIUS XM HLDGS INC COM 82968B103 3 800 SH   SOLE   100 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 8 100 SH   SOLE   450 0 0
SOLARCITY CORP COM 83416T100 23 450 SH   SOLE   0 0 2,000
SOUTHERN CO COM 842587107 94 2,000 SH   SOLE   0 0 675
SOUTHWEST AIRLS CO COM 844741108 29 675 SH   SOLE   6,000 0 0
STARBUCKS CORP COM 855244109 360 6,000 SH   SOLE   50 0 0
TESLA MTRS INC COM 88160R101 12 50 SH   SOLE   1,000 0 300
3M CO COM 88579Y101 196 1,300 SH   SOLE   36,300 0 17,075
TIME WARNER INC COM NEW 887317303 3,452 53,375 SH   SOLE   25 0 0
TIME WARNER CABLE INC COM 88732J207 5 25 SH   SOLE   200 0 250
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 13 450 SH   SOLE   14,825 0 18,150
TORTOISE MLP FD INC COM 89148B101 572 32,975 SH   SOLE   480 0 800
TRAVELERS COMPANIES INC COM 89417E109 144 1,280 SH   SOLE   2,134 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 58 2,134 SH   SOLE   200 0 200
TWITTER INC COM 90184L102 9 400 SH   SOLE   0 0 216
UDR INC COM 902653104 8 216 SH   SOLE   0 0 700
UBS AG LONDON BRH 2X LEV LNG LKD 90267B765 11 700 SH   SOLE   302 0 800
US BANCORP DEL COM NEW 902973304 47 1,102 SH   SOLE   140 0 0
ULTRATECH INC COM 904034105 3 140 SH   SOLE   550 0 0
UNION PAC CORP COM 907818108 43 550 SH   SOLE   0 0 500
UNITED PARCEL SERVICE INC CL B 911312106 48 500 SH   SOLE   213 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 17 213 SH   SOLE   60 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 5 60 SH   SOLE   0 0 100
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3 100 SH   SOLE   400 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 20 400 SH   SOLE   31,584 0 9,340
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,217 40,724 SH   SOLE   477 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 25 477 SH   SOLE   4,650 0 1,225
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 494 5,875 SH   SOLE   0 0 145
VANGUARD INDEX FDS GROWTH ETF 922908736 15 145 SH   SOLE   26,044 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,716 26,044 SH   SOLE   410 0 4,391
VERIZON COMMUNICATIONS INC COM 92343V104 222 4,801 SH   SOLE   75 0 0
VIRGIN AMER INC COM VTG 92765X208 3 75 SH   SOLE   1,800 0 800
VISA INC COM CL A 92826C839 202 2,600 SH   SOLE   0 0 650
VMWARE INC CL A COM 928563402 37 650 SH   SOLE   0 0 400
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 13 400 SH   SOLE   4,000 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 20 4,000 SH   SOLE   1,255 0 200
WAL-MART STORES INC COM 931142103 89 1,455 SH   SOLE   950 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 81 950 SH   SOLE   3,861 0 3,325
WELLS FARGO & CO NEW COM 949746101 391 7,186 SH   SOLE   3,000 0 0
WESTERN ASSET EMRG MKT INCM COM 95766E103 29 3,000 SH   SOLE   371 0 0
WEYERHAEUSER CO COM 962166104 11 371 SH   SOLE   500 0 0
WHITEWAVE FOODS CO COM 966244105 19 500 SH   SOLE   650 0 0
YAHOO INC COM 984332106 22 650 SH   SOLE   11,025 0 4,265
ALLERGAN PLC SHS G0177J108 4,778 15,290 SH   SOLE   0 0 600
MEDTRONIC PLC SHS G5960L103 46 600 SH   SOLE   0 0 100
SEADRILL LIMITED SHS G7945E105 0 100 SH   SOLE   124 0 0
QIAGEN NV REG SHS N72482107 3 124 SH   SOLE   1,785,008 0 829,794