0001631185-15-000004.txt : 20151020
0001631185-15-000004.hdr.sgml : 20151020
20151020162320
ACCESSION NUMBER: 0001631185-15-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151020
DATE AS OF CHANGE: 20151020
EFFECTIVENESS DATE: 20151020
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: 151166555
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
09-30-2015
09-30-2015
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
10-20-2015
0
287
107796
false
INFORMATION TABLE
2
mercer13f3q2015.xml
3M CO
COM
88579Y101
2307
16275
SH
SOLE
0
0
16275
ABBOTT LABS
COM
002824100
14
349
SH
SOLE
0
0
349
ABBVIE INC
COM
00287Y109
19
349
SH
SOLE
0
0
349
ACCENTURE PLC
SHS CLASS A
G11551101
418
4255
SH
SOLE
0
0
4255
AFFILIATED MANAGERS GROUP
COM
008252108
244
1425
SH
SOLE
0
0
1425
AFLAC INC
COM
001005102
12
200
SH
SOLE
0
0
200
AKORN INC
COM
009728106
28
1000
SH
SOLE
0
0
1000
ALLERGAN PLC
COM
G0177J108
53
195
SH
SOLE
0
0
195
ALLIANCEBERNSTEIN HOLDING
UNIT LTD PARTN
01881G106
8
300
SH
SOLE
0
0
300
ALTRIA GROUP INC
COM
02209S103
400
7348
SH
SOLE
0
0
7348
AMAZON COM INC
COM
023135106
550
1075
SH
SOLE
0
0
1075
AMERICAN EXPRESS CO
COM
025816109
2576
34748
SH
SOLE
0
0
34748
AMERICAN STS WTR CO
COM
029899101
41
1000
SH
SOLE
0
0
1000
AMERICAN WTR WKS CO INC
COM
030420103
31
560
SH
SOLE
0
0
560
AMERIGAS PARTNERS LP
UNIT L P INT
030975106
25
600
SH
SOLE
0
0
600
AMGEN INC
COM
031162100
731
5283
SH
SOLE
0
0
5283
ANADARKO PETE CORP
COM
032511107
309
5122
SH
SOLE
0
0
5122
APACHE CORP
COM
037411105
76
1952
SH
SOLE
0
0
1952
APPLE INC
COM
037833100
3953
35840
SH
SOLE
0
0
35840
AQUA AMERICA INC
COM
03836W103
7
250
SH
SOLE
0
0
250
ARM HLDGS PLC
SPONSORED ADR
042068106
11
250
SH
SOLE
0
0
250
AT&T INC
COM
00206R102
635
19505
SH
SOLE
0
0
19505
ATMOS ENERGY CORP
COM
049560105
11
200
SH
SOLE
0
0
200
AUTOMATIC DATA PROC INC
COM
053015103
433
5393
SH
SOLE
0
0
5393
B/E AEROSPACE INC
COM
073302101
9
200
SH
SOLE
0
0
200
BAIDU INC
SPON ADR REP A
056752108
14
100
SH
SOLE
0
0
100
BANK AMER CORP
COM
060505104
241
15489
SH
SOLE
0
0
15489
BANK OF NEW YORK MELLON
COM
064058100
78
2000
SH
SOLE
0
0
2000
BARCLAYS BANK PLC
ADR 2 PREF 2
06739F390
26
1000
SH
SOLE
0
0
1000
BAXALTA INC
COM
07177M103
6
200
SH
SOLE
0
0
200
BAXTER INTL INC
COM
071813109
7
200
SH
SOLE
0
0
200
BB&T CORP
COM
054397107
146
4098
SH
SOLE
0
0
4098
BERKSHIRE HATHAWAY INC
CL A
084670108
586
3
SH
SOLE
0
0
3
BERKSHIRE HATHAWAY INC
CL B NEW
084670902
5661
43411
SH
SOLE
0
0
43411
BLACKSTONE GROUP LTD
COM UNIT LTD
09253U108
95
3000
SH
SOLE
0
0
3000
BLOCK H&R INC
COM
093671105
56
1550
SH
SOLE
0
0
1550
BOEING CO
COM
097203105
618
4719
SH
SOLE
0
0
4719
BORGWARNER INC
COM
099724106
17
400
SH
SOLE
0
0
400
BP PLC
SPONSORED ADR
055622104
102
3343
SH
SOLE
0
0
3343
BRISTOL MYERS SQUIBB CO
COM
110122108
224
3790
SH
SOLE
0
0
3790
CSX CORP
COM
126408103
725
26943
SH
SOLE
0
0
26943
CABLE ONE INC
COM
12685J105
441
1051
SH
SOLE
0
0
1051
CALIFORNIA RES CORP
COM
13057Q107
4
1471
SH
SOLE
0
0
1471
CU BANCORP CALIF
COM
126534106
70
3100
SH
SOLE
0
0
3100
CALIFORNIA WTR SVC GROUP
COM
130788102
22
1000
SH
SOLE
0
0
1000
CAMPBELL SOUP CO
COM
134429109
143
2824
SH
SOLE
0
0
2824
CANADIAN NAT RES LTD
COM
136385101
19
1000
SH
SOLE
0
0
1000
CARTER INC
COM
146229109
18
200
SH
SOLE
0
0
200
CATERPILLAR
COM
149123101
10
150
SH
SOLE
0
0
150
CDK GLOBAL INC
COM
12508E101
54
1132
SH
SOLE
0
0
1132
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
61
1150
SH
SOLE
0
0
1150
CELGENE CORP
COM
151020104
70
650
SH
SOLE
0
0
650
CENOVUS ENERGY INC
COM
15135U109
66
4354
SH
SOLE
0
0
4354
CENTERPOINT ENERGY INC
COM
15189T107
5
253
SH
SOLE
0
0
253
CHEMOURS CO
COM
163851108
1
175
SH
SOLE
0
0
175
CHEVRON CORP NEW
COM
166764100
1147
14553
SH
SOLE
0
0
14553
CHUBB CORP
COM
171232101
37
300
SH
SOLE
0
0
300
CIENA CORP
COM NEW
171779309
2
100
SH
SOLE
0
0
100
CISCO SYS INC
COM
17275R102
124
4725
SH
SOLE
0
0
4725
CITIGROUP INC
COM NEW
172967424
448
9032
SH
SOLE
0
0
9032
CLOROX CO DEL
COM
189054109
95
824
SH
SOLE
0
0
824
COCA COLA CO
COM
191216100
3381
84264
SH
SOLE
0
0
84264
COGNIZANT TECHNOLOGY SOL
CL A
192446102
61
975
SH
SOLE
0
0
975
COLGATE PALMOLIVE CO
COM
194162103
670
10566
SH
SOLE
0
0
10566
COMCAST CORP NEW
CL A
20030N101
75
1325
SH
SOLE
0
0
1325
CONAGRA FOODS INC
COM
205887102
20
500
SH
SOLE
0
0
500
CONOCOPHILLIPS
COM
20825C104
445
9286
SH
SOLE
0
0
9286
CONSOLIDATED EDISON INC
COM
209115104
71
1070
SH
SOLE
0
0
1070
CORE LABORATORIES NV
COM
N22717107
10
100
SH
SOLE
0
0
100
CORNING INC
COM
219350105
110
6456
SH
SOLE
0
0
6456
COSTCO WHSL CORP NEW
COM
22160K105
14
100
SH
SOLE
0
0
100
CROWN HOLDINGS INC
COM
228368106
50
1100
SH
SOLE
0
0
1100
DEERE & CO
COM
244199105
67
900
SH
SOLE
0
0
900
DEVON ENERGY CORP NEW
COM
25179M103
20
550
SH
SOLE
0
0
550
DIAGEO PLC
SPON ADR NEW
25243Q205
1402
13005
SH
SOLE
0
0
13005
DIAMOND OFFSHORE DRILLING
COM
25271C102
10
600
SH
SOLE
0
0
600
DISCOVERY COMMUNICATNS
COM SER C
25470F302
8
350
SH
SOLE
0
0
350
DISCOVERY COMMUNICATNS
COM SER A
25470F104
9
350
SH
SOLE
0
0
350
DISNEY WALT CO
COM
254687106
5132
50217
SH
SOLE
0
0
50217
DOMINION RES INC VA NEW
COM
25746U109
360
5118
SH
SOLE
0
0
5118
DOVER CORP
COM
260003108
40
700
SH
SOLE
0
0
700
DOW CHEM CO
COM
260543103
2186
51547
SH
SOLE
0
0
51547
DUPONT EI DE NEMOURS & CO
COM
263534109
42
882
SH
SOLE
0
0
882
DUKE ENERGY CORP NEW
COM NEW
26441C204
30
411
SH
SOLE
0
0
411
EASTMAN CHEM CO
COM
277432100
7
104
SH
SOLE
0
0
104
EBAY INC
COM
278642103
37
1500
SH
SOLE
0
0
1500
ELECTRONIC ARTS INC
COM
285512109
7
100
SH
SOLE
0
0
100
EMERSON ELEC CO
COM
291011104
947
21440
SH
SOLE
0
0
21440
ENCANA CORP
COM
292505104
28
4354
SH
SOLE
0
0
4354
ENSCO PLC
SHS CLASS A
G3157S106
6
450
SH
SOLE
0
0
450
EOG RES INC
COM
26875P101
306
4200
SH
SOLE
0
0
4200
ENTERPRISE PRODS PARTNERS
COM
293792107
241
9666
SH
SOLE
0
0
9666
EXPEDITORS INTL WASH INC
COM
302130109
151
3200
SH
SOLE
0
0
3200
EXXON MOBIL CORP
COM
30231G102
4992
67143
SH
SOLE
0
0
67143
FACEBOOK INC
CL A
30303M102
207
2300
SH
SOLE
0
0
2300
FIRST INDUSTRIAL REALTY TR
COM
32054K103
15
700
SH
SOLE
0
0
700
FISERV INC
COM
337738108
407
4700
SH
SOLE
0
0
4700
FITBIT INC
CL A
33812L102
7
200
SH
SOLE
0
0
200
FORD MOTOR CO DEL
COM PAR $0.01
345370860
17
1238
SH
SOLE
0
0
1238
FREEPORT-MCMORAN INC
CL B
35671D857
2
168
SH
SOLE
0
0
168
FRONTIER COMMUNICATIONS
COM
35906A108
3
592
SH
SOLE
0
0
592
GENERAL DYNAMICS CORP
COM
369550108
35
253
SH
SOLE
0
0
253
GENERAL ELECTRIC CO
COM
369604103
543
21550
SH
SOLE
0
0
21550
GENERAL MILLS INC
COM
370334104
62
1100
SH
SOLE
0
0
1100
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
15
400
SH
SOLE
0
0
400
GOLDMAN SACHS GROUP INC
COM
38141G104
133
766
SH
SOLE
0
0
766
GOOGLE INC
CL A
38259P508
712
1115
SH
SOLE
0
0
1115
GOOGLE INC
CL C
38259P706
380
625
SH
SOLE
0
0
625
GRAHAM HLDGS CO
COM
384637104
601
1041
SH
SOLE
0
0
1041
GRAMERCY PPTY TR INC
COM NEW
38489R605
5
250
SH
SOLE
0
0
250
HAIN CELESTIAL GROUP INC
COM
405217100
49
950
SH
SOLE
0
0
950
HALLIBURTON CO
COM
406216101
7
200
SH
SOLE
0
0
200
HANESBRANDS INC
COM
410345102
12
400
SH
SOLE
0
0
400
HARLEY DAVIDSON INC
COM
412822108
55
1000
SH
SOLE
0
0
1000
HELIX ENERGY SOLUTIONS GRP
COM
42340P107
2
400
SH
SOLE
0
0
400
HESS CORP
COM
42809H107
156
3101
SH
SOLE
0
0
3101
HOLLYFRONTIER CORP
COM
436106108
9
192
SH
SOLE
0
0
192
HOME DEPOT INC
COM
437076102
232
2005
SH
SOLE
0
0
2005
HONEYWELL INTL INC
COM
438516106
311
3280
SH
SOLE
0
0
3280
HOVNANIAN ENTERPRISES INC
CL A
442487203
2
1000
SH
SOLE
0
0
1000
HSBC HLDGS PLC
SPON ADR NEW
404280406
59
1562
SH
SOLE
0
0
1562
HSBC HLDGS PLC
ADR A 1/4PF A
404280604
63
2500
SH
SOLE
0
0
2500
ILLINIOS TOOL WKS INC
COM
452308109
63
764
SH
SOLE
0
0
764
INTEL CORP
COM
458140100
701
23274
SH
SOLE
0
0
23274
INTERNATIONAL BUS MACHS
COM
459200101
1406
9696
SH
SOLE
0
0
9696
INTERNATIONAL SHIPHLDG CO
COM
460321201
90
23595
SH
SOLE
0
0
23595
INTERNATIONAL SPEEDWAY
CL A
460335201
1
40
SH
SOLE
0
0
40
ISHARES TR GLOB CLEAN ENE
ETF
464288224
23
2500
SH
SOLE
0
0
2500
ISHARES MSCI ASIA
ETF
464288182
70
1331
SH
SOLE
0
0
1331
ISHARES TR MSCI EAFE
ETF
464287465
95
1666
SH
SOLE
0
0
1666
ISHARES TR RUSSELL 2000
ETF
464287655
247
2266
SH
SOLE
0
0
2266
ISHARES TR RUSSELL MID-CAP
ETF
464287499
244
1566
SH
SOLE
0
0
1566
ISHARES TR GLOB HLTHCRE
ETF
464287325
20
200
SH
SOLE
0
0
200
JP MORGAN CHASE & CO
COM
46625H100
374
6137
SH
SOLE
0
0
6137
JARDINE MATHESON
SPONS ADR
471115402
315
6675
SH
SOLE
0
0
6675
JOHNSON & JOHNSON
COM
478160104
7381
79071
SH
SOLE
0
0
79071
JOHNSON CTLS INC
COM
478366107
63
1533
SH
SOLE
0
0
1533
KLX INC
COM
482539103
2
100
SH
SOLE
0
0
100
KELLOGG CO
COM
487836108
36
548
SH
SOLE
0
0
548
KIMBERLY CLARK CORP
COM
494368103
87
800
SH
SOLE
0
0
800
KINDER MORGAN INC DEL
COM
49456B101
55
2003
SH
SOLE
0
0
2003
KKR & CO LP DEL
COM UNITS
48248M102
84
5000
SH
SOLE
0
0
5000
KNOWLES CORP
COM
49926D109
2
100
SH
SOLE
0
0
100
KONINKLIJKE PHILIPS NV
NY REG SH NEW
500472303
14
618
SH
SOLE
0
0
618
KRAFT HEINZ CO
COM
500754106
154
2180
SH
SOLE
0
0
2180
KYTHERA BIOPHARM INC
COM
501570105
22
300
SH
SOLE
0
0
300
LABORATORY CORP AMER HLD
COM NEW
50540R409
16
144
SH
SOLE
0
0
144
LEGG MASON INC
COM
524901105
67
1600
SH
SOLE
0
0
1600
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
47
1075
SH
SOLE
0
0
1075
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
543
12640
SH
SOLE
0
0
12640
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
57
1390
SH
SOLE
0
0
1390
LIBERTY GLOBAL PLC
LILAC SHS CL A
G5480U138
18
543
SH
SOLE
0
0
543
LIBERTY GLOBAL PLC
LILAC SHS CL C
G5480U153
2
69
SH
SOLE
0
0
69
LILLY ELI CO
COM
532457108
232
2775
SH
SOLE
0
0
2775
LOCKHEED MARTIN CORP
COM
539830109
21
100
SH
SOLE
0
0
100
LOWES COS INC
COM
548661107
83
1200
SH
SOLE
0
0
1200
MANULIFE FINANCIAL CORP
COM
56501R106
124
8000
SH
SOLE
0
0
8000
MARATHON OIL CORP
COM
565849106
11
693
SH
SOLE
0
0
693
MARATHON PETE CORP
COM
56585A102
32
692
SH
SOLE
0
0
692
MARRIOTT INTL INC NEW
CL A
571903202
55
800
SH
SOLE
0
0
800
MARSH & MCLENNAN COS INC
COM
571748102
290
5546
SH
SOLE
0
0
5546
MASCO CORP
COM
574599106
8
300
SH
SOLE
0
0
300
MASTERCARD INC
CL A
57636Q104
1388
15406
SH
SOLE
0
0
15406
MCDONALDS CORP
COM
580135101
805
8173
SH
SOLE
0
0
8173
MCKESSON CORP
COM
58155Q103
221
1195
SH
SOLE
0
0
1195
MEDTRONIC PLC
SHS
G5960L103
67
1000
SH
SOLE
0
0
1000
MERCK & CO INC NEW
COM
58933Y105
2284
46244
SH
SOLE
0
0
46244
METLIFE INC
COM
59156R108
39
825
SH
SOLE
0
0
825
MICROCHIP TECHNOLOGY INC
COM
595017104
86
2000
SH
SOLE
0
0
2000
MICROSOFT CORP
COM
594918104
3874
87540
SH
SOLE
0
0
87540
MONDELEZ INTL INC
COM
609207105
286
6842
SH
SOLE
0
0
6842
MONSANTO CO NEW
COM
61166W101
3
34
SH
SOLE
0
0
34
NATIONAL FUEL GAS CO NJ
COM
636180101
30
600
SH
SOLE
0
0
600
NATIONAL OILWELL VARCO INC
COM
637071101
212
5620
SH
SOLE
0
0
5620
NATIONAL WESTMINSTER BK
SPON ADR C
638539882
268
10500
SH
SOLE
0
0
10500
NESTLE SA
SPONS ADR
641069406
5110
68170
SH
SOLE
0
0
68170
NEVRO CORP
COM
64157F103
19
400
SH
SOLE
0
0
400
NEW JERSEY RES
COM
646025106
688
22923
SH
SOLE
0
0
22923
NEXTERA ENERGY INC
COM
65339F101
302
3100
SH
SOLE
0
0
3100
NIKE INC
CL B
654106103
65
532
SH
SOLE
0
0
532
NORFOLK SOUTHERN CORP
COM
655844108
553
7235
SH
SOLE
0
0
7235
NORTHERN TR CORP
COM
665859104
68
1000
SH
SOLE
0
0
1000
NOVARTIS AG
SPONSORED ADR
66987V109
541
5890
SH
SOLE
0
0
5890
NUSTAR ENERGY LP
UNIT COM
67058H102
36
800
SH
SOLE
0
0
800
NUVEEN MUN VALUE FD INC
COM
670928100
146
14900
SH
SOLE
0
0
14900
NXP SEMICONDUCTORS NV
COM
N6596X109
43
500
SH
SOLE
0
0
500
OCCIDENTAL PETE CORP DEL
COM
674599105
277
4183
SH
SOLE
0
0
4183
OGE ENERGY CORP
COM
670837103
184
6711
SH
SOLE
0
0
6711
ONE GAS INC
COM
68235P108
7
150
SH
SOLE
0
0
150
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
41
1400
SH
SOLE
0
0
1400
ONEOK INC NEW
COM
682680103
19
600
SH
SOLE
0
0
600
ORACLE CORP
COM
68389X105
25
700
SH
SOLE
0
0
700
PARKER HANNIFIN CORP
COM
701094104
26
266
SH
SOLE
0
0
266
PAYCHEX INC
COM
704326107
1441
30264
SH
SOLE
0
0
30264
PAYPAL HLDGS INC
COM
70450Y103
47
1500
SH
SOLE
0
0
1500
PENNEY JC INC
COM
708160106
3
300
SH
SOLE
0
0
300
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
802
16564
SH
SOLE
0
0
16564
PEOPLES UNITED FIN INC
COM
712704105
10
630
SH
SOLE
0
0
630
PEPCO HOLDINGS INC
COM
713291102
74
3065
SH
SOLE
0
0
3065
PEPSICO INC
COM
713448108
2242
23772
SH
SOLE
0
0
23772
PFIZER INC
COM
717081103
813
25872
SH
SOLE
0
0
25872
PHILIP MORRIS INTL INC
COM
718172109
555
6998
SH
SOLE
0
0
6998
PHILLIPS 66
COM
718546104
386
5029
SH
SOLE
0
0
5029
PINNACLE WEST CAP CORP
COM
723484901
32
500
SH
SOLE
0
0
500
PLUM CREEK TIMBER CO INC
COM
729251108
12
300
SH
SOLE
0
0
300
PNC FINL SVCS GROUP INC
*W EXP
693475121
5
200
SH
SOLE
0
0
200
POTASH CORP SASK INC
COM
73755L107
8
400
SH
SOLE
0
0
400
POWERSHARES FTSE RAFI 1000
ETF
73935X583
332
4000
SH
SOLE
0
0
4000
POWERSHARES WATER RES
ETF
73935X575
10
500
SH
SOLE
0
0
500
PPL CORP
COM
69351T106
318
9675
SH
SOLE
0
0
9675
PRAXAIR INC
COM
74005P104
77
755
SH
SOLE
0
0
755
PRECISION CASTPARTS CORP
COM
740189105
54
235
SH
SOLE
0
0
235
PRICE T ROWE GROUP INC
COM
74144T108
153
2200
SH
SOLE
0
0
2200
PROCTER & GAMBLE CO
COM
742718109
4319
60041
SH
SOLE
0
0
60041
PUBLIC SVC ENTERPRISE GRP
COM
744573106
35
830
SH
SOLE
0
0
830
QUEST DIAGNOSTICS INC
COM
74834L100
66
1076
SH
SOLE
0
0
1076
RAYONIER INC
COM
754907103
7
337
SH
SOLE
0
0
337
RAYTHEON CO
COM NEW
755111507
22
200
SH
SOLE
0
0
200
ROYAL BK SCOTLAND GRP PLC
SPON ADR SER H
780097879
111
4376
SH
SOLE
0
0
4376
ROYAL BK SCOTLAND GRP PLC
SPON ADR F
780097804
229
9001
SH
SOLE
0
0
9001
ROYAL BK SCOTLAND GRP PLC
SP ADR L RP PF
780097788
194
8000
SH
SOLE
0
0
8000
ROYAL BK SCOTLAND GRP PLC
ADR PREF SHS R
780097747
197
8000
SH
SOLE
0
0
8000
ROYAL BK SCOTLAND GRP PLC
SP ADR PREF T
780097713
98
3900
SH
SOLE
0
0
3900
ROCKY MTN CHOC FACTORY
COM PAR $0.03
774678403
6
500
SH
SOLE
0
0
500
ROYAL BK CDA MONTREAL QUE
COM
780087102
24
427
SH
SOLE
0
0
427
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259957
94
1975
SH
SOLE
0
0
1975
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
9
200
SH
SOLE
0
0
200
RYDEX GUG S&P 500 EQ WT
ETF
78355W106
378
5145
SH
SOLE
0
0
5145
SPDR S&P 500 ETF TR
TR UNIT
78462F103
4630
24160
SH
SOLE
0
0
24160
SCHEIN HENRY INC
COM
806407102
20
150
SH
SOLE
0
0
150
SCHLUMBERGER LTD
COM
806857108
55
800
SH
SOLE
0
0
800
SEACOR HOLDINGS INC
COM
811904101
247
4125
SH
SOLE
0
0
4125
SELECT SECTOR SPDR TR FIN
ETF
81369Y605
6
275
SH
SOLE
0
0
275
SOUTHERN CO
COM
842587107
179
4001
SH
SOLE
0
0
4001
SPECTRA ENERGY CORP
COM
847560109
31
1168
SH
SOLE
0
0
1168
STANCORP FINL GROUP INC
COM
852891100
514
4500
SH
SOLE
0
0
4500
STANLEY BLACK & DECKER INC
COM
854502101
29
300
SH
SOLE
0
0
300
STAPLES INC
COM
855030102
64
5500
SH
SOLE
0
0
5500
STARBUCKS CORP
COM
855244109
260
4570
SH
SOLE
0
0
4570
STRYKER CORP
COM
863667101
169
1800
SH
SOLE
0
0
1800
SUNCOR ENERGY INC NEW
COM
867224107
8
300
SH
SOLE
0
0
300
SYSCO CORP
COM
871829107
243
6233
SH
SOLE
0
0
6233
TALEN ENERGY CORP
COM
87422J105
12
1193
SH
SOLE
0
0
1193
TECO ENERGY INC
COM
872375100
13
500
SH
SOLE
0
0
500
TESLA MTRS INC
COM
88160R101
7
30
SH
SOLE
0
0
30
TESORO CORP
COM
881609101
29
300
SH
SOLE
0
0
300
TEVA PHARMACEUTICAL INDS
ADR
881624209
90
1600
SH
SOLE
0
0
1600
TEXAS INSTRS INC
COM
882508104
25
500
SH
SOLE
0
0
500
TIDEWATER INC
COM
886423102
3
200
SH
SOLE
0
0
200
TIME INC NEW
COM
887228104
7
382
SH
SOLE
0
0
382
TIME WARNER CABLE INC
COM
88732J207
138
769
SH
SOLE
0
0
769
TIME WARNER INC
COM NEW
887317303
229
3331
SH
SOLE
0
0
3331
TJX COS INC NEW
COM
872540109
36
500
SH
SOLE
0
0
500
TOPBUILD CORP
COM
89055F103
1
33
SH
SOLE
0
0
33
TORONTO DOMINION BK ONT
COM NEW
891160509
446
11324
SH
SOLE
0
0
11324
TOTAL SA
SPONSORED ADR
89151E109
9
200
SH
SOLE
0
0
200
TRANSOCEAN LTD
REG SHS
H8817H100
5
400
SH
SOLE
0
0
400
TRAVELERS COMPANIES INC
COM
89417E109
41
412
SH
SOLE
0
0
412
TWO RIV BANCORP
COM
90207C105
478
53441
SH
SOLE
0
0
53441
UDR INC
COM
902653104
52
1504
SH
SOLE
0
0
1504
UMPQUA HLDGS CORP
COM
904214103
10
634
SH
SOLE
0
0
634
UNDER ARMOUR INC
CL A
904311107
23
285
SH
SOLE
0
0
285
UNILEVER N V
NY SHS NEW
904767704
12
300
SH
SOLE
0
0
300
UNION PAC CORP
COM
907818108
169
1916
SH
SOLE
0
0
1916
UNITED TECHNOLOGIES CORP
COM
913017109
397
4457
SH
SOLE
0
0
4457
VALERO ENERGY CORP NEW
COM
91913Y100
30
500
SH
SOLE
0
0
500
VANGUARD INTL EQUITY INDEX
ETF
922042775
209
4900
SH
SOLE
0
0
4900
VERIZON COMMUNICATIONS
COM
92343V104
414
9508
SH
SOLE
0
0
9508
VISA INC
COM CL A
92826C839
28
400
SH
SOLE
0
0
400
VODAPHONE GROUP PLC NEW
SPNSR ADR
92857W308
30
953
SH
SOLE
0
0
953
VULCAN MATLS CO
COM
929160109
45
500
SH
SOLE
0
0
500
WD-40 CO
COM
929236107
11
121
SH
SOLE
0
0
121
W P CAREY INC
COM
92936U109
45
775
SH
SOLE
0
0
775
WAL-MART STORES INC
COM
931142103
3106
47901
SH
SOLE
0
0
47901
WALGREENS BOOTS ALLIANCE
COM
931427108
418
5033
SH
SOLE
0
0
5033
WASTE MGMT INC DEL
COM
94106L109
423
8500
SH
SOLE
0
0
8500
WELLS FARGO & CO NEW
COM
949746101
83
1615
SH
SOLE
0
0
1615
WELLTOWER INC
COM
95040Q104
67
1000
SH
SOLE
0
0
1000
WENDYS CO
COM
95058W100
4
500
SH
SOLE
0
0
500
WESTERN DIGITAL CORP
COM
958102105
16
200
SH
SOLE
0
0
200
WHOLE FOODS MKT INC
COM
966837106
623
19680
SH
SOLE
0
0
19680
WILLIAMS COS INC DEL
COM
969457100
7
180
SH
SOLE
0
0
180
WPX ENERGY INC
COM
98212B103
1
200
SH
SOLE
0
0
200
XEROX CORP
COM
984121103
22
2300
SH
SOLE
0
0
2300
XPO LOGISTICS INC
COM
983793100
32
1350
SH
SOLE
0
0
1350
YUM BRANDS INC
COM
988498101
53
666
SH
SOLE
0
0
666
ZELTIQ AESTHETICS INC
COM
98933Q108
35
1100
SH
SOLE
0
0
1100