0001631185-16-000006.txt : 20160421
0001631185-16-000006.hdr.sgml : 20160421
20160420183029
ACCESSION NUMBER: 0001631185-16-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160421
DATE AS OF CHANGE: 20160420
EFFECTIVENESS DATE: 20160421
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: 161582225
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
03-31-2016
03-31-2016
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
04-20-2016
0
278
117013
false
INFORMATION TABLE
2
mercer13f1q2016.xml
3M CO
COM
88579Y101
2771
16627
SH
SOLE
0
0
16627
ABBOTT LABS
COM
002824100
15
349
SH
SOLE
0
0
349
ABBVIE INC
COM
00287Y109
20
349
SH
SOLE
0
0
349
ACCENTURE PLC
SHS CLASS A
G11551101
487
4220
SH
SOLE
0
0
4220
AFFILIATED MANAGERS GROUP
COM
008252108
231
1425
SH
SOLE
0
0
1425
AFLAC INC
COM
001005102
13
200
SH
SOLE
0
0
200
AKORN INC
COM
009728106
23
1000
SH
SOLE
0
0
1000
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
45
575
SH
SOLE
0
0
575
ALLERGAN PLC
COM
G0177J108
52
195
SH
SOLE
0
0
195
ALLIANCEBERNSTEIN HOLDING
UNIT LTD PARTN
01881G106
7
300
SH
SOLE
0
0
300
ALPHABET INC
CAP STK CL C
02079K107
443
595
SH
SOLE
0
0
595
ALPHABET INC
CAP STK CL A
02079K305
986
1292
SH
SOLE
0
0
1292
ALTRIA GROUP INC
COM
02209S103
460
7348
SH
SOLE
0
0
7348
AMAZON COM INC
COM
023135106
697
1175
SH
SOLE
0
0
1175
AMERICAN EXPRESS CO
COM
025816109
2127
34635
SH
SOLE
0
0
34635
AMERICAN STS WTR CO
COM
029899101
39
1000
SH
SOLE
0
0
1000
AMERICAN WTR WKS CO INC
COM
030420103
50
719
SH
SOLE
0
0
719
AMGEN INC
COM
031162100
792
5283
SH
SOLE
0
0
5283
ANADARKO PETE CORP
COM
032511107
238
5122
SH
SOLE
0
0
5122
APACHE CORP
COM
037411105
92
1886
SH
SOLE
0
0
1886
APPLE INC
COM
037833100
4190
38446
SH
SOLE
0
0
38446
AQUA AMERICA INC
COM
03836W103
8
250
SH
SOLE
0
0
250
ARM HLDGS PLC
SPONSORED ADR
042068106
11
250
SH
SOLE
0
0
250
ASTRAZENECA PLC
SPONSORED ADR
046353108
17
600
SH
SOLE
0
0
600
AT&T INC
COM
00206R102
772
19721
SH
SOLE
0
0
19721
ATMOS ENERGY CORP
COM
049560105
15
200
SH
SOLE
0
0
200
AUTOMATIC DATA PROC INC
COM
053015103
491
5470
SH
SOLE
0
0
5470
B/E AEROSPACE INC
COM
073302101
9
200
SH
SOLE
0
0
200
BAIDU INC
SPON ADR REP A
056752108
19
100
SH
SOLE
0
0
100
BANCO SANTANDER SA
ADR
05964H105
63
14426
SH
SOLE
0
0
14426
BANK AMER CORP
COM
060505104
226
16738
SH
SOLE
0
0
16738
BANK OF NEW YORK MELLON
COM
064058100
70
1900
SH
SOLE
0
0
1900
BARCLAYS BANK PLC
ADR 2 PREF 2
06739F390
25
1000
SH
SOLE
0
0
1000
BAXALTA INC
COM
07177M103
8
200
SH
SOLE
0
0
200
BAXTER INTL INC
COM
071813109
8
200
SH
SOLE
0
0
200
BB&T CORP
COM
054397107
136
4098
SH
SOLE
0
0
4098
BED BATH & BEYOND INC
COM
075896100
15
300
SH
SOLE
0
0
300
BERKSHIRE HATHAWAY INC
CL A
084670108
640
3
SH
SOLE
0
0
3
BERKSHIRE HATHAWAY INC
CL B NEW
084670902
6637
46783
SH
SOLE
0
0
46783
BLACKSTONE GROUP LTD
COM UNIT LTD
09253U108
84
3000
SH
SOLE
0
0
3000
BLOCK H&R INC
COM
093671105
41
1550
SH
SOLE
0
0
1550
BOEING CO
COM
097203105
602
4744
SH
SOLE
0
0
4744
BORGWARNER INC
COM
099724106
15
400
SH
SOLE
0
0
400
BP PLC
SPONSORED ADR
055622104
77
2545
SH
SOLE
0
0
2545
BRISTOL MYERS SQUIBB CO
COM
110122108
255
3990
SH
SOLE
0
0
3990
BROOKDALE SR LIVING INC
COM
112463104
16
1000
SH
SOLE
0
0
1000
CSX CORP
COM
126408103
883
34298
SH
SOLE
0
0
34298
CABLE ONE INC
COM
12685J105
457
1046
SH
SOLE
0
0
1046
CALIFORNIA RES CORP
COM
13057Q107
2
1633
SH
SOLE
0
0
1633
CU BANCORP CALIF
COM
126534106
66
3100
SH
SOLE
0
0
3100
CALIFORNIA WTR SVC GROUP
COM
130788102
27
1000
SH
SOLE
0
0
1000
CAMPBELL SOUP CO
COM
134429109
185
2905
SH
SOLE
0
0
2905
CANADIAN NAT RES LTD
COM
136385101
27
1000
SH
SOLE
0
0
1000
CARTER INC
COM
146229109
21
200
SH
SOLE
0
0
200
CATERPILLAR
COM
149123101
11
150
SH
SOLE
0
0
150
CDK GLOBAL INC
COM
12508E101
50
1066
SH
SOLE
0
0
1066
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
68
1150
SH
SOLE
0
0
1150
CELGENE CORP
COM
151020104
65
650
SH
SOLE
0
0
650
CENOVUS ENERGY INC
COM
15135U109
31
2354
SH
SOLE
0
0
2354
CHEMOURS CO
COM
163851108
1
123
SH
SOLE
0
0
123
CHEVRON CORP NEW
COM
166764100
1387
14536
SH
SOLE
0
0
14536
CHUBB LIMITED
COM
H1467J104
30
254
SH
SOLE
0
0
254
CIENA CORP
COM NEW
171779309
2
100
SH
SOLE
0
0
100
CISCO SYS INC
COM
17275R102
134
4725
SH
SOLE
0
0
4725
CITIGROUP INC
COM NEW
172967424
379
9082
SH
SOLE
0
0
9082
CLOROX CO DEL
COM
189054109
108
854
SH
SOLE
0
0
854
COCA COLA CO
COM
191216100
3783
81556
SH
SOLE
0
0
81556
COGNIZANT TECHNOLOGY SOL
CL A
192446102
61
975
SH
SOLE
0
0
975
COLGATE PALMOLIVE CO
COM
194162103
775
10970
SH
SOLE
0
0
10970
COMCAST CORP NEW
CL A
20030N101
81
1325
SH
SOLE
0
0
1325
CONAGRA FOODS INC
COM
205887102
22
500
SH
SOLE
0
0
500
CONOCOPHILLIPS
COM
20825C104
366
9100
SH
SOLE
0
0
9100
CONSOLIDATED EDISON INC
COM
209115104
82
1070
SH
SOLE
0
0
1070
CORE LABORATORIES NV
COM
N22717107
11
100
SH
SOLE
0
0
100
CORNING INC
COM
219350105
135
6456
SH
SOLE
0
0
6456
COSTCO WHSL CORP NEW
COM
22160K105
31
195
SH
SOLE
0
0
195
CROWN HOLDINGS INC
COM
228368106
55
1100
SH
SOLE
0
0
1100
CTRIP COM INTL LTD
AMERICAN DEP SH
22943F100
89
2000
SH
SOLE
0
0
2000
DEERE & CO
COM
244199105
69
900
SH
SOLE
0
0
900
DEVON ENERGY CORP NEW
COM
25179M103
11
400
SH
SOLE
0
0
400
DIAGEO PLC
SPON ADR NEW
25243Q205
1673
15505
SH
SOLE
0
0
15505
DIAMOND OFFSHORE DRILLING
COM
25271C102
15
702
SH
SOLE
0
0
702
DISCOVERY COMMUNICATNS
COM SER C
25470F302
9
350
SH
SOLE
0
0
350
DISCOVERY COMMUNICATNS
COM SER A
25470F104
10
350
SH
SOLE
0
0
350
DISNEY WALT CO
COM
254687106
5024
50584
SH
SOLE
0
0
50584
DOMINION RES INC VA NEW
COM
25746U109
393
5227
SH
SOLE
0
0
5227
DOVER CORP
COM
260003108
45
701
SH
SOLE
0
0
701
DOW CHEM CO
COM
260543103
2622
51547
SH
SOLE
0
0
51547
DUPONT EI DE NEMOURS & CO
COM
263534109
56
882
SH
SOLE
0
0
882
DUKE ENERGY CORP NEW
COM NEW
26441C204
28
345
SH
SOLE
0
0
345
EASTMAN CHEM CO
COM
277432100
8
104
SH
SOLE
0
0
104
ELECTRONIC ARTS INC
COM
285512109
7
100
SH
SOLE
0
0
100
EMERSON ELEC CO
COM
291011104
821
15096
SH
SOLE
0
0
15096
ENCANA CORP
COM
292505104
14
2354
SH
SOLE
0
0
2354
ENSCO PLC
SHS CLASS A
G3157S106
5
450
SH
SOLE
0
0
450
EOG RES INC
COM
26875P101
290
4000
SH
SOLE
0
0
4000
ENTERPRISE PRODS PARTNERS
COM
293792107
238
9666
SH
SOLE
0
0
9666
EXPEDITORS INTL WASH INC
COM
302130109
156
3200
SH
SOLE
0
0
3200
EXXON MOBIL CORP
COM
30231G102
5549
66387
SH
SOLE
0
0
66387
FACEBOOK INC
CL A
30303M102
205
1800
SH
SOLE
0
0
1800
FIRST INDUSTRIAL REALTY TR
COM
32054K103
16
700
SH
SOLE
0
0
700
FISERV INC
COM
337738108
482
4700
SH
SOLE
0
0
4700
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
46
353
SH
SOLE
0
0
353
GENERAL ELECTRIC CO
COM
369604103
745
23434
SH
SOLE
0
0
23434
GENERAL MILLS INC
COM
370334104
70
1100
SH
SOLE
0
0
1100
GENERAL MTRS CO
COM
37045V100
32
1032
SH
SOLE
0
0
1032
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
16
400
SH
SOLE
0
0
400
GOLDMAN SACHS GROUP INC
COM
38141G104
120
766
SH
SOLE
0
0
766
GRAHAM HLDGS CO
COM
384637104
632
1317
SH
SOLE
0
0
1317
GRAMERCY PPTY TR INC
COM NEW
38489R605
7
797
SH
SOLE
0
0
797
HAIN CELESTIAL GROUP INC
COM
405217100
39
950
SH
SOLE
0
0
950
HALLIBURTON CO
COM
406216101
7
200
SH
SOLE
0
0
200
HANESBRANDS INC
COM
410345102
11
400
SH
SOLE
0
0
400
HARLEY DAVIDSON INC
COM
412822108
51
1000
SH
SOLE
0
0
1000
HESS CORP
COM
42809H107
163
3102
SH
SOLE
0
0
3102
HOLLYFRONTIER CORP
COM
436106108
7
192
SH
SOLE
0
0
192
HOME DEPOT INC
COM
437076102
278
2080
SH
SOLE
0
0
2080
HONEYWELL INTL INC
COM
438516106
379
3382
SH
SOLE
0
0
3382
HORMEL FOODS CORP
COM
440452100
17
400
SH
SOLE
0
0
400
HSBC HLDGS PLC
SPON ADR NEW
404280406
50
1600
SH
SOLE
0
0
1600
HSBC HLDGS PLC
ADR A 1/4PF A
404280604
64
2500
SH
SOLE
0
0
2500
ILLINIOS TOOL WKS INC
COM
452308109
78
764
SH
SOLE
0
0
764
INTEL CORP
COM
458140100
721
22274
SH
SOLE
0
0
22274
INTERNATIONAL BUS MACHS
COM
459200101
1337
8826
SH
SOLE
0
0
8826
INTERNATIONAL SHIPHLDG CO
COM
460321201
60
29345
SH
SOLE
0
0
29345
INTERNATIONAL SPEEDWAY
CL A
460335201
1
40
SH
SOLE
0
0
40
ISHARES TR GLOB CLEAN ENE
ETF
464288224
61
6500
SH
SOLE
0
0
6500
ISHARES MSCI ASIA
ETF
464288182
73
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
251
2266
SH
SOLE
0
0
2266
ISHARES TR RUSSELL MID-CAP
ETF
464287499
255
1566
SH
SOLE
0
0
1566
ISHARES TR GLOB HLTHCRE
ETF
464287325
19
200
SH
SOLE
0
0
200
JP MORGAN CHASE & CO
COM
46625H100
366
6187
SH
SOLE
0
0
6187
JARDINE MATHESON
SPONS ADR
471115402
298
5225
SH
SOLE
0
0
5225
JOHNSON & JOHNSON
COM
478160104
8650
79943
SH
SOLE
0
0
79943
KELLOGG CO
COM
487836108
43
555
SH
SOLE
0
0
555
KIMBERLY CLARK CORP
COM
494368103
108
800
SH
SOLE
0
0
800
KINDER MORGAN INC DEL
COM
49456B101
38
2153
SH
SOLE
0
0
2153
KKR & CO LP DEL
COM UNITS
48248M102
73
5000
SH
SOLE
0
0
5000
KRAFT HEINZ CO
COM
500754106
179
2280
SH
SOLE
0
0
2280
LABORATORY CORP AMER HLD
COM NEW
50540R409
17
144
SH
SOLE
0
0
144
LEGG MASON INC
COM
524901105
55
1600
SH
SOLE
0
0
1600
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
57
1075
SH
SOLE
0
0
1075
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
467
12140
SH
SOLE
0
0
12140
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
52
1390
SH
SOLE
0
0
1390
LIBERTY GLOBAL PLC
LILAC SHS CL A
G5480U138
19
543
SH
SOLE
0
0
543
LIBERTY GLOBAL PLC
LILAC SHS CL C
G5480U153
3
69
SH
SOLE
0
0
69
LILLY ELI CO
COM
532457108
200
2775
SH
SOLE
0
0
2775
LOCKHEED MARTIN CORP
COM
539830109
31
140
SH
SOLE
0
0
140
LOWES COS INC
COM
548661107
91
1200
SH
SOLE
0
0
1200
MANULIFE FINANCIAL CORP
COM
56501R106
113
8000
SH
SOLE
0
0
8000
MARATHON OIL CORP
COM
565849106
8
693
SH
SOLE
0
0
693
MARATHON PETE CORP
COM
56585A102
26
692
SH
SOLE
0
0
692
MARRIOTT INTL INC NEW
CL A
571903202
57
800
SH
SOLE
0
0
800
MARSH & MCLENNAN COS INC
COM
571748102
337
5546
SH
SOLE
0
0
5546
MASCO CORP
COM
574599106
9
300
SH
SOLE
0
0
300
MASTERCARD INC
CL A
57636Q104
1467
15525
SH
SOLE
0
0
15525
MCDONALDS CORP
COM
580135101
1076
8564
SH
SOLE
0
0
8564
MCKESSON CORP
COM
58155Q103
188
1195
SH
SOLE
0
0
1195
MERCK & CO INC NEW
COM
58933Y105
2582
48801
SH
SOLE
0
0
48801
MICROCHIP TECHNOLOGY INC
COM
595017104
96
2000
SH
SOLE
0
0
2000
MICROSOFT CORP
COM
594918104
4704
85164
SH
SOLE
0
0
85164
MONDELEZ INTL INC
COM
609207105
296
7379
SH
SOLE
0
0
7379
MONSANTO CO NEW
COM
61166W101
12
134
SH
SOLE
0
0
134
NATIONAL FUEL GAS CO NJ
COM
636180101
30
600
SH
SOLE
0
0
600
NATIONAL OILWELL VARCO INC
COM
637071101
153
4920
SH
SOLE
0
0
4920
NATIONAL WESTMINSTER BK
SPON ADR C
638539882
271
10500
SH
SOLE
0
0
10500
NESTLE SA
SPONS ADR
641069406
5367
71530
SH
SOLE
0
0
71530
NEVRO CORP
COM
64157F103
22
400
SH
SOLE
0
0
400
NEW JERSEY RES
COM
646025106
840
23061
SH
SOLE
0
0
23061
NEXTERA ENERGY INC
COM
65339F101
367
3100
SH
SOLE
0
0
3100
NIKE INC
CL B
654106103
72
1164
SH
SOLE
0
0
1164
NORFOLK SOUTHERN CORP
COM
655844108
636
7636
SH
SOLE
0
0
7636
NORTHERN TR CORP
COM
665859104
65
1000
SH
SOLE
0
0
1000
NOVARTIS AG
SPONSORED ADR
66987V109
441
6090
SH
SOLE
0
0
6090
NUSTAR ENERGY LP
UNIT COM
67058H102
32
800
SH
SOLE
0
0
800
NUVEEN MUN VALUE FD INC
COM
670928100
149
14200
SH
SOLE
0
0
14200
NXP SEMICONDUCTORS NV
COM
N6596X109
73
900
SH
SOLE
0
0
900
OCCIDENTAL PETE CORP DEL
COM
674599105
288
4208
SH
SOLE
0
0
4208
OGE ENERGY CORP
COM
670837103
195
6817
SH
SOLE
0
0
6817
ONE GAS INC
COM
68235P108
9
150
SH
SOLE
0
0
150
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
44
1400
SH
SOLE
0
0
1400
ONEOK INC NEW
COM
682680103
18
600
SH
SOLE
0
0
600
ORACLE CORP
COM
68389X105
29
700
SH
SOLE
0
0
700
PARKER HANNIFIN CORP
COM
701094104
30
266
SH
SOLE
0
0
266
PAYCHEX INC
COM
704326107
1600
29629
SH
SOLE
0
0
29629
PAYPAL HLDGS INC
COM
70450Y103
58
1500
SH
SOLE
0
0
1500
PENNEY JC INC
COM
708160106
3
300
SH
SOLE
0
0
300
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
546
14395
SH
SOLE
0
0
14395
PEOPLES UNITED FIN INC
COM
712704105
10
630
SH
SOLE
0
0
630
PEPSICO INC
COM
713448108
2381
23233
SH
SOLE
0
0
23233
PFIZER INC
COM
717081103
755
25472
SH
SOLE
0
0
25472
PHILIP MORRIS INTL INC
COM
718172109
687
6998
SH
SOLE
0
0
6998
PHILLIPS 66
COM
718546104
435
5029
SH
SOLE
0
0
5029
PINNACLE WEST CAP CORP
COM
723484901
38
500
SH
SOLE
0
0
500
PJT PARTNERS INC
COM CL A
69343T107
2
75
SH
SOLE
0
0
75
PNC FINL SVCS GROUP INC
*W EXP
693475121
4
200
SH
SOLE
0
0
200
POTASH CORP SASK INC
COM
73755L107
7
400
SH
SOLE
0
0
400
POWERSHARES WATER RES
ETF
73935X575
11
500
SH
SOLE
0
0
500
PPL CORP
COM
69351T106
378
9897
SH
SOLE
0
0
9897
PRAXAIR INC
COM
74005P104
86
755
SH
SOLE
0
0
755
PRICE T ROWE GROUP INC
COM
74144T108
162
2200
SH
SOLE
0
0
2200
PROCTER & GAMBLE CO
COM
742718109
5086
61794
SH
SOLE
0
0
61794
PUBLIC SVC ENTERPRISE GRP
COM
744573106
39
830
SH
SOLE
0
0
830
QUEST DIAGNOSTICS INC
COM
74834L100
77
1076
SH
SOLE
0
0
1076
RAYONIER INC
COM
754907103
8
337
SH
SOLE
0
0
337
RAYTHEON CO
COM NEW
755111507
25
200
SH
SOLE
0
0
200
ROYAL BK SCOTLAND GRP PLC
SPONS ADR ORD
780097689
27
4300
SH
SOLE
0
0
4300
ROYAL BK SCOTLAND GRP PLC
SPON ADR SER H
780097879
113
4376
SH
SOLE
0
0
4376
ROYAL BK SCOTLAND GRP PLC
SPON ADR F
780097804
230
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
196
8000
SH
SOLE
0
0
8000
ROYAL BK SCOTLAND GRP PLC
SP ADR PREF T
780097713
99
3900
SH
SOLE
0
0
3900
ROCKY MTN CHOC FACTORY
COM PAR $0.03
774678403
5
500
SH
SOLE
0
0
500
ROYAL BK CDA MONTREAL QUE
COM
780087102
25
427
SH
SOLE
0
0
427
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259957
96
1975
SH
SOLE
0
0
1975
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
10
200
SH
SOLE
0
0
200
RYDEX GUG S&P 500 EQ WT
ETF
78355W106
402
5115
SH
SOLE
0
0
5115
SPDR S&P 500 ETF TR
TR UNIT
78462F103
5701
27740
SH
SOLE
0
0
27740
SCHEIN HENRY INC
COM
806407102
26
150
SH
SOLE
0
0
150
SCHLUMBERGER LTD
COM
806857108
59
801
SH
SOLE
0
0
801
SEACOR HOLDINGS INC
COM
811904101
125
2300
SH
SOLE
0
0
2300
SELECT SECTOR SPDR TR FIN
ETF
81369Y605
6
275
SH
SOLE
0
0
275
SOUTHERN CO
COM
842587107
207
4001
SH
SOLE
0
0
4001
SPECTRA ENERGY CORP
COM
847560109
30
968
SH
SOLE
0
0
968
STANLEY BLACK & DECKER INC
COM
854502101
32
300
SH
SOLE
0
0
300
STAPLES INC
COM
855030102
61
5500
SH
SOLE
0
0
5500
STARBUCKS CORP
COM
855244109
273
4570
SH
SOLE
0
0
4570
STRYKER CORP
COM
863667101
193
1800
SH
SOLE
0
0
1800
SUNCOR ENERGY INC NEW
COM
867224107
8
300
SH
SOLE
0
0
300
SYSCO CORP
COM
871829107
291
6233
SH
SOLE
0
0
6233
TALEN ENERGY CORP
COM
87422J105
11
1193
SH
SOLE
0
0
1193
TECO ENERGY INC
COM
872375100
14
500
SH
SOLE
0
0
500
TESLA MTRS INC
COM
88160R101
7
30
SH
SOLE
0
0
30
TESORO CORP
COM
881609101
26
300
SH
SOLE
0
0
300
TEVA PHARMACEUTICAL INDS
ADR
881624209
86
1600
SH
SOLE
0
0
1600
TEXAS INSTRS INC
COM
882508104
29
500
SH
SOLE
0
0
500
TIDEWATER INC
COM
886423102
1
200
SH
SOLE
0
0
200
TIME INC NEW
COM
887228104
6
382
SH
SOLE
0
0
382
TIME WARNER CABLE INC
COM
88732J207
157
769
SH
SOLE
0
0
769
TIME WARNER INC
COM NEW
887317303
242
3331
SH
SOLE
0
0
3331
TJX COS INC NEW
COM
872540109
39
500
SH
SOLE
0
0
500
TOPBUILD CORP
COM
89055F103
1
33
SH
SOLE
0
0
33
TORONTO DOMINION BK ONT
COM NEW
891160509
488
11324
SH
SOLE
0
0
11324
TOTAL SA
SPONSORED ADR
89151E109
9
200
SH
SOLE
0
0
200
TRAVELERS COMPANIES INC
COM
89417E109
48
412
SH
SOLE
0
0
412
TWO RIV BANCORP
COM
90207C105
508
53441
SH
SOLE
0
0
53441
UDR INC
COM
902653104
58
1504
SH
SOLE
0
0
1504
UMPQUA HLDGS CORP
COM
904214103
10
634
SH
SOLE
0
0
634
UNDER ARMOUR INC
CL A
904311107
41
485
SH
SOLE
0
0
485
UNILEVER N V
NY SHS NEW
904767704
41
900
SH
SOLE
0
0
900
UNION PAC CORP
COM
907818108
152
1916
SH
SOLE
0
0
1916
UNITED TECHNOLOGIES CORP
COM
913017109
446
4457
SH
SOLE
0
0
4457
VALERO ENERGY CORP NEW
COM
91913Y100
13
200
SH
SOLE
0
0
200
VANGUARD INTL EQUITY INDEX
ETF
922042775
122
2825
SH
SOLE
0
0
2825
VERIZON COMMUNICATIONS
COM
92343V104
526
9724
SH
SOLE
0
0
9724
VISA INC
COM CL A
92826C839
55
715
SH
SOLE
0
0
715
VODAPHONE GROUP PLC NEW
SPNSR ADR
92857W308
31
953
SH
SOLE
0
0
953
VULCAN MATLS CO
COM
929160109
53
500
SH
SOLE
0
0
500
WD-40 CO
COM
929236107
13
121
SH
SOLE
0
0
121
W P CAREY INC
COM
92936U109
48
775
SH
SOLE
0
0
775
WAL-MART STORES INC
COM
931142103
3167
46237
SH
SOLE
0
0
46237
WALGREENS BOOTS ALLIANCE
COM
931427108
424
5033
SH
SOLE
0
0
5033
WASTE MGMT INC DEL
COM
94106L109
501
8500
SH
SOLE
0
0
8500
WELLS FARGO & CO NEW
COM
949746101
105
2168
SH
SOLE
0
0
2168
WELLTOWER INC
COM
95040Q104
69
1000
SH
SOLE
0
0
1000
WENDYS CO
COM
95058W100
5
500
SH
SOLE
0
0
500
WESTERN DIGITAL CORP
COM
958102105
9
200
SH
SOLE
0
0
200
WEYERHAEUSER CO
COM
962166104
15
480
SH
SOLE
0
0
480
WHOLE FOODS MKT INC
COM
966837106
767
24656
SH
SOLE
0
0
24656
WILLIAMS COS INC DEL
COM
969457100
3
180
SH
SOLE
0
0
180
WPX ENERGY INC
COM
98212B103
1
200
SH
SOLE
0
0
200
YUM BRANDS INC
COM
988498101
55
666
SH
SOLE
0
0
666
ZELTIQ AESTHETICS INC
COM
98933Q108
30
1100
SH
SOLE
0
0
1100
ZIMMER BIOMET HLDGS INC
COM
98956P102
9
80
SH
SOLE
0
0
80