0001631185-16-000007.txt : 20160722
0001631185-16-000007.hdr.sgml : 20160722
20160722152425
ACCESSION NUMBER: 0001631185-16-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160722
DATE AS OF CHANGE: 20160722
EFFECTIVENESS DATE: 20160722
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: 161779626
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
06-30-2016
06-30-2016
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
07-22-2016
0
276
122235
false
INFORMATION TABLE
2
mercer13f2q2016.xml
3M CO
COM
88579Y101
2826
16140
SH
SOLE
0
0
16140
ABBOTT LABS
COM
002824100
14
349
SH
SOLE
0
0
349
ABBVIE INC
COM
00287Y109
22
349
SH
SOLE
0
0
349
ACCENTURE PLC
SHS CLASS A
G11551101
467
4120
SH
SOLE
0
0
4120
AFFILIATED MANAGERS GROUP
COM
008252108
201
1425
SH
SOLE
0
0
1425
AFLAC INC
COM
001005102
14
200
SH
SOLE
0
0
200
AKORN INC
COM
009728106
28
1000
SH
SOLE
0
0
1000
ALLIANCEBERNSTEIN HOLDING
UNIT LTD PARTN
01881G106
7
300
SH
SOLE
0
0
300
ALPHABET INC
CAP STK CL C
02079K107
412
595
SH
SOLE
0
0
595
ALPHABET INC
CAP STK CL A
02079K305
1152
1637
SH
SOLE
0
0
1637
ALTRIA GROUP INC
COM
02209S103
507
7348
SH
SOLE
0
0
7348
AMAZON COM INC
COM
023135106
841
1175
SH
SOLE
0
0
1175
AMERICAN EXPRESS CO
COM
025816109
2119
34880
SH
SOLE
0
0
34880
AMERICAN STS WTR CO
COM
029899101
44
1000
SH
SOLE
0
0
1000
AMERICAN WTR WKS CO INC
COM
030420103
61
719
SH
SOLE
0
0
719
AMGEN INC
COM
031162100
994
6533
SH
SOLE
0
0
6533
ANADARKO PETE CORP
COM
032511107
273
5122
SH
SOLE
0
0
5122
APACHE CORP
COM
037411105
99
1786
SH
SOLE
0
0
1786
APPLE INC
COM
037833100
3679
38484
SH
SOLE
0
0
38484
AQUA AMERICA INC
COM
03836W103
9
250
SH
SOLE
0
0
250
ARM HLDGS PLC
SPONSORED ADR
042068106
11
250
SH
SOLE
0
0
250
ASTRAZENECA PLC
SPONSORED ADR
046353108
18
600
SH
SOLE
0
0
600
AT&T INC
COM
00206R102
852
19728
SH
SOLE
0
0
19728
ATMOS ENERGY CORP
COM
049560105
16
200
SH
SOLE
0
0
200
AUTOMATIC DATA PROC INC
COM
053015103
503
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
58
350
SH
SOLE
0
0
350
BANCO SANTANDER SA
ADR
05964H105
57
14564
SH
SOLE
0
0
14564
BANK AMER CORP
COM
060505104
222
16750
SH
SOLE
0
0
16750
BANK OF NEW YORK MELLON
COM
064058100
70
1800
SH
SOLE
0
0
1800
BARCLAYS BANK PLC
ADR 2 PREF 2
06739F390
26
1000
SH
SOLE
0
0
1000
BAXTER INTL INC
COM
071813109
9
200
SH
SOLE
0
0
200
BB&T CORP
COM
054397107
146
4098
SH
SOLE
0
0
4098
BED BATH & BEYOND INC
COM
075896100
13
300
SH
SOLE
0
0
300
BERKSHIRE HATHAWAY INC
CL A
084670108
651
3
SH
SOLE
0
0
3
BERKSHIRE HATHAWAY INC
CL B NEW
084670902
6715
46378
SH
SOLE
0
0
46378
BHP BILLITON LTD
SPONSORED ADR
088606108
6
200
SH
SOLE
0
0
200
BLACKSTONE GROUP LTD
COM UNIT LTD
09253U108
74
3000
SH
SOLE
0
0
3000
BLOCK H&R INC
COM
093671105
36
1550
SH
SOLE
0
0
1550
BOEING CO
COM
097203105
616
4744
SH
SOLE
0
0
4744
BORGWARNER INC
COM
099724106
12
400
SH
SOLE
0
0
400
BP PLC
SPONSORED ADR
055622104
91
2551
SH
SOLE
0
0
2551
BRISTOL MYERS SQUIBB CO
COM
110122108
293
3990
SH
SOLE
0
0
3990
BROOKDALE SR LIVING INC
COM
112463104
8
500
SH
SOLE
0
0
500
CSX CORP
COM
126408103
864
33115
SH
SOLE
0
0
33115
CABLE ONE INC
COM
12685J105
517
1011
SH
SOLE
0
0
1011
CALIFORNIA RES CORP
COM
13057Q107
1
102
SH
SOLE
0
0
102
CU BANCORP CALIF
COM
126534106
70
3100
SH
SOLE
0
0
3100
CALIFORNIA WTR SVC GROUP
COM
130788102
35
1000
SH
SOLE
0
0
1000
CAMPBELL SOUP CO
COM
134429109
197
2958
SH
SOLE
0
0
2958
CANADIAN NAT RES LTD
COM
136385101
31
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
59
1066
SH
SOLE
0
0
1066
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
66
1150
SH
SOLE
0
0
1150
CELGENE CORP
COM
151020104
64
650
SH
SOLE
0
0
650
CENOVUS ENERGY INC
COM
15135U109
33
2354
SH
SOLE
0
0
2354
CHARTER COMMUNICATIONS
CL A
16119P108
86
375
SH
SOLE
0
0
375
CHEVRON CORP NEW
COM
166764100
1606
15320
SH
SOLE
0
0
15320
CHUBB LIMITED
COM
H1467J104
33
254
SH
SOLE
0
0
254
CIENA CORP
COM NEW
171779309
2
100
SH
SOLE
0
0
100
CISCO SYS INC
COM
17275R102
137
4760
SH
SOLE
0
0
4760
CITIGROUP INC
COM NEW
172967424
385
9082
SH
SOLE
0
0
9082
CLOROX CO DEL
COM
189054109
95
682
SH
SOLE
0
0
682
COCA COLA CO
COM
191216100
3630
80086
SH
SOLE
0
0
80086
COGNIZANT TECHNOLOGY SOL
CL A
192446102
56
975
SH
SOLE
0
0
975
COLGATE PALMOLIVE CO
COM
194162103
870
11882
SH
SOLE
0
0
11882
COMCAST CORP NEW
CL A
20030N101
86
1325
SH
SOLE
0
0
1325
CONAGRA FOODS INC
COM
205887102
24
500
SH
SOLE
0
0
500
CONOCOPHILLIPS
COM
20825C104
287
6587
SH
SOLE
0
0
6587
CONSOLIDATED EDISON INC
COM
209115104
86
1070
SH
SOLE
0
0
1070
CORE LABORATORIES NV
COM
N22717107
12
100
SH
SOLE
0
0
100
CORNING INC
COM
219350105
132
6456
SH
SOLE
0
0
6456
COSTCO WHSL CORP NEW
COM
22160K105
78
496
SH
SOLE
0
0
496
CROWN HOLDINGS INC
COM
228368106
30
600
SH
SOLE
0
0
600
CTRIP COM INTL LTD
AMERICAN DEP SH
22943F100
82
2000
SH
SOLE
0
0
2000
DEERE & CO
COM
244199105
73
900
SH
SOLE
0
0
900
DEVON ENERGY CORP NEW
COM
25179M103
7
200
SH
SOLE
0
0
200
DIAGEO PLC
SPON ADR NEW
25243Q205
2048
18139
SH
SOLE
0
0
18139
DIAMOND OFFSHORE DRILLING
COM
25271C102
17
702
SH
SOLE
0
0
702
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
5139
52534
SH
SOLE
0
0
52534
DOMINION RES INC VA NEW
COM
25746U109
388
4977
SH
SOLE
0
0
4977
DOVER CORP
COM
260003108
49
701
SH
SOLE
0
0
701
DOW CHEM CO
COM
260543103
2562
51547
SH
SOLE
0
0
51547
DUPONT EI DE NEMOURS & CO
COM
263534109
57
882
SH
SOLE
0
0
882
DUKE ENERGY CORP NEW
COM NEW
26441C204
146
1705
SH
SOLE
0
0
1705
EASTMAN CHEM CO
COM
277432100
7
104
SH
SOLE
0
0
104
EDWARDS LIFESCIENCES CORP
COM
28176E108
30
300
SH
SOLE
0
0
300
ELECTRONIC ARTS INC
COM
285512109
8
100
SH
SOLE
0
0
100
EMERSON ELEC CO
COM
291011104
767
14710
SH
SOLE
0
0
14710
ENCANA CORP
COM
292505104
18
2354
SH
SOLE
0
0
2354
EOG RES INC
COM
26875P101
334
4000
SH
SOLE
0
0
4000
ENTERPRISE PRODS PARTNERS
COM
293792107
283
9666
SH
SOLE
0
0
9666
EXPEDITORS INTL WASH INC
COM
302130109
157
3200
SH
SOLE
0
0
3200
EXXON MOBIL CORP
COM
30231G102
6082
64883
SH
SOLE
0
0
64883
FACEBOOK INC
CL A
30303M102
206
1800
SH
SOLE
0
0
1800
FEDEX CORP
COM
31428X106
233
1535
SH
SOLE
0
0
1535
FIRST INDUSTRIAL REALTY TR
COM
32054K103
19
700
SH
SOLE
0
0
700
FISERV INC
COM
337738108
511
4700
SH
SOLE
0
0
4700
FORD MOTOR CO DEL
COM PAR $0.01
345370860
22
1738
SH
SOLE
0
0
1738
FRONTIER COMMUNICATIONS
COM
35906A108
3
592
SH
SOLE
0
0
592
GENERAL DYNAMICS CORP
COM
369550108
49
353
SH
SOLE
0
0
353
GENERAL ELECTRIC CO
COM
369604103
826
26249
SH
SOLE
0
0
26249
GENERAL MILLS INC
COM
370334104
78
1100
SH
SOLE
0
0
1100
GENERAL MTRS CO
COM
37045V100
30
1045
SH
SOLE
0
0
1045
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
17
400
SH
SOLE
0
0
400
GOLDMAN SACHS GROUP INC
COM
38141G104
114
766
SH
SOLE
0
0
766
GRAHAM HLDGS CO
COM
384637104
696
1422
SH
SOLE
0
0
1422
GRAMERCY PPTY TR INC
COM NEW
38489R605
7
797
SH
SOLE
0
0
797
HAIN CELESTIAL GROUP INC
COM
405217100
47
950
SH
SOLE
0
0
950
HALLIBURTON CO
COM
406216101
9
200
SH
SOLE
0
0
200
HANESBRANDS INC
COM
410345102
10
400
SH
SOLE
0
0
400
HARLEY DAVIDSON INC
COM
412822108
45
1000
SH
SOLE
0
0
1000
HESS CORP
COM
42809H107
277
4602
SH
SOLE
0
0
4602
HOME DEPOT INC
COM
437076102
240
1880
SH
SOLE
0
0
1880
HONEYWELL INTL INC
COM
438516106
385
3307
SH
SOLE
0
0
3307
HORMEL FOODS CORP
COM
440452100
15
400
SH
SOLE
0
0
400
HSBC HLDGS PLC
SPON ADR NEW
404280406
52
1652
SH
SOLE
0
0
1652
HSBC HLDGS PLC
ADR A 1/4PF A
404280604
65
2500
SH
SOLE
0
0
2500
ILLINIOS TOOL WKS INC
COM
452308109
55
530
SH
SOLE
0
0
530
INTEL CORP
COM
458140100
731
22275
SH
SOLE
0
0
22275
INTERNATIONAL BUS MACHS
COM
459200101
1328
8756
SH
SOLE
0
0
8756
INTERNATIONAL SHIPHLDG CO
COM
460321201
9
29345
SH
SOLE
0
0
29345
INTERNATIONAL SPEEDWAY
CL A
460335201
1
40
SH
SOLE
0
0
40
INTERSIL CORP
CL A
46069S109
42
3100
SH
SOLE
0
0
3100
ISHARES TR GLOB CLEAN ENE
ETF
464288224
57
6500
SH
SOLE
0
0
6500
ISHARES MSCI ASIA
ETF
464288182
73
1331
SH
SOLE
0
0
1331
ISHARES TR MSCI EAFE
ETF
464287465
93
1666
SH
SOLE
0
0
1666
ISHARES TR RUSSELL 2000
ETF
464287655
261
2266
SH
SOLE
0
0
2266
ISHARES TR RUSSELL MID-CAP
ETF
464287499
263
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
496
7987
SH
SOLE
0
0
7987
JARDINE MATHESON
SPONS ADR
471115402
273
4675
SH
SOLE
0
0
4675
JOHNSON & JOHNSON
COM
478160104
9617
79286
SH
SOLE
0
0
79286
KELLOGG CO
COM
487836108
46
559
SH
SOLE
0
0
559
KIMBERLY CLARK CORP
COM
494368103
110
800
SH
SOLE
0
0
800
KINDER MORGAN INC DEL
COM
49456B101
40
2153
SH
SOLE
0
0
2153
KKR & CO LP DEL
COM UNITS
48248M102
62
5000
SH
SOLE
0
0
5000
KRAFT HEINZ CO
COM
500754106
202
2280
SH
SOLE
0
0
2280
LABORATORY CORP AMER HLD
COM NEW
50540R409
19
144
SH
SOLE
0
0
144
LEGG MASON INC
COM
524901105
47
1600
SH
SOLE
0
0
1600
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
55
1075
SH
SOLE
0
0
1075
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
330
11350
SH
SOLE
0
0
11350
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
39
1350
SH
SOLE
0
0
1350
LIBERTY GLOBAL PLC
LILAC SHS CL A
G5480U138
16
504
SH
SOLE
0
0
504
LIBERTY GLOBAL PLC
LILAC SHS CL C
G5480U153
2
67
SH
SOLE
0
0
67
LILLY ELI CO
COM
532457108
219
2775
SH
SOLE
0
0
2775
LOCKHEED MARTIN CORP
COM
539830109
35
140
SH
SOLE
0
0
140
LOWES COS INC
COM
548661107
95
1200
SH
SOLE
0
0
1200
MANULIFE FINANCIAL CORP
COM
56501R106
109
8000
SH
SOLE
0
0
8000
MARATHON OIL CORP
COM
565849106
55
3693
SH
SOLE
0
0
3693
MARATHON PETE CORP
COM
56585A102
140
3692
SH
SOLE
0
0
3692
MARRIOTT INTL INC NEW
CL A
571903202
186
2800
SH
SOLE
0
0
2800
MARSH & MCLENNAN COS INC
COM
571748102
380
5546
SH
SOLE
0
0
5546
MASCO CORP
COM
574599106
9
300
SH
SOLE
0
0
300
MASTERCARD INC
CL A
57636Q104
1332
15127
SH
SOLE
0
0
15127
MCDONALDS CORP
COM
580135101
995
8271
SH
SOLE
0
0
8271
MCKESSON CORP
COM
58155Q103
233
1195
SH
SOLE
0
0
1195
MERCK & CO INC NEW
COM
58933Y105
2764
47995
SH
SOLE
0
0
47995
MICROCHIP TECHNOLOGY INC
COM
595017104
102
2000
SH
SOLE
0
0
2000
MICROSOFT CORP
COM
594918104
4328
84594
SH
SOLE
0
0
84594
MONDELEZ INTL INC
COM
609207105
336
7379
SH
SOLE
0
0
7379
MONSANTO CO NEW
COM
61166W101
14
134
SH
SOLE
0
0
134
NATIONAL FUEL GAS CO NJ
COM
636180101
34
600
SH
SOLE
0
0
600
NATIONAL OILWELL VARCO INC
COM
637071101
166
4920
SH
SOLE
0
0
4920
NATIONAL WESTMINSTER BK
SPON ADR C
638539882
273
10500
SH
SOLE
0
0
10500
NESTLE SA
SPONS ADR
641069406
5443
70555
SH
SOLE
0
0
70555
NEW JERSEY RES
COM
646025106
1065
27620
SH
SOLE
0
0
27620
NEXTERA ENERGY INC
COM
65339F101
398
3050
SH
SOLE
0
0
3050
NIKE INC
CL B
654106103
183
3314
SH
SOLE
0
0
3314
NORFOLK SOUTHERN CORP
COM
655844108
646
7587
SH
SOLE
0
0
7587
NORTHERN TR CORP
COM
665859104
66
1000
SH
SOLE
0
0
1000
NOVARTIS AG
SPONSORED ADR
66987V109
502
6090
SH
SOLE
0
0
6090
NUSTAR ENERGY LP
UNIT COM
67058H102
40
800
SH
SOLE
0
0
800
NUVEEN MUN VALUE FD INC
COM
670928100
89
8250
SH
SOLE
0
0
8250
NXP SEMICONDUCTORS NV
COM
N6596X109
71
900
SH
SOLE
0
0
900
OCCIDENTAL PETE CORP DEL
COM
674599105
318
4208
SH
SOLE
0
0
4208
OGE ENERGY CORP
COM
670837103
225
6867
SH
SOLE
0
0
6867
ONE GAS INC
COM
68235P108
10
150
SH
SOLE
0
0
150
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
56
1400
SH
SOLE
0
0
1400
ONEOK INC NEW
COM
682680103
28
600
SH
SOLE
0
0
600
ORACLE CORP
COM
68389X105
20
500
SH
SOLE
0
0
500
PARKER HANNIFIN CORP
COM
701094104
29
266
SH
SOLE
0
0
266
PAYCHEX INC
COM
704326107
1722
28937
SH
SOLE
0
0
28937
PAYPAL HLDGS INC
COM
70450Y103
55
1500
SH
SOLE
0
0
1500
PENNEY JC INC
COM
708160106
3
300
SH
SOLE
0
0
300
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
450
14290
SH
SOLE
0
0
14290
PEOPLES UNITED FIN INC
COM
712704105
9
630
SH
SOLE
0
0
630
PEPSICO INC
COM
713448108
2419
22839
SH
SOLE
0
0
22839
PFIZER INC
COM
717081103
879
24972
SH
SOLE
0
0
24972
PHILIP MORRIS INTL INC
COM
718172109
712
6998
SH
SOLE
0
0
6998
PHILLIPS 66
COM
718546104
399
5029
SH
SOLE
0
0
5029
PJT PARTNERS INC
COM CL A
69343T107
2
75
SH
SOLE
0
0
75
PNC FINL SVCS GROUP INC
*W EXP
693475121
3
200
SH
SOLE
0
0
200
POTASH CORP SASK INC
COM
73755L107
6
400
SH
SOLE
0
0
400
POWERSHARES WATER RES
ETF
73935X575
12
500
SH
SOLE
0
0
500
PPL CORP
COM
69351T106
377
9997
SH
SOLE
0
0
9997
PRAXAIR INC
COM
74005P104
85
755
SH
SOLE
0
0
755
PRICE T ROWE GROUP INC
COM
74144T108
161
2200
SH
SOLE
0
0
2200
PROCTER & GAMBLE CO
COM
742718109
5145
60765
SH
SOLE
0
0
60765
PUBLIC SVC ENTERPRISE GRP
COM
744573106
39
830
SH
SOLE
0
0
830
QUEST DIAGNOSTICS INC
COM
74834L100
88
1076
SH
SOLE
0
0
1076
RAYONIER INC
COM
754907103
9
337
SH
SOLE
0
0
337
RAYTHEON CO
COM NEW
755111507
27
200
SH
SOLE
0
0
200
ROYAL BK SCOTLAND GRP PLC
SPONS ADR ORD
780097689
20
4300
SH
SOLE
0
0
4300
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
231
9001
SH
SOLE
0
0
9001
ROYAL BK SCOTLAND GRP PLC
SP ADR L RP PF
780097788
198
8000
SH
SOLE
0
0
8000
ROYAL BK SCOTLAND GRP PLC
ADR PREF SHS R
780097747
201
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
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
109
1975
SH
SOLE
0
0
1975
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
11
200
SH
SOLE
0
0
200
RYDEX GUG S&P 500 EQ WT
ETF
78355W106
387
4815
SH
SOLE
0
0
4815
SJW CORP
COM
784305104
118
3000
SH
SOLE
0
0
3000
SHIRE PLC
SPONSORED ADR
82481R106
5
29
SH
SOLE
0
0
29
SPDR S&P 500 ETF TR
TR UNIT
78462F103
5965
28477
SH
SOLE
0
0
28477
SCHEIN HENRY INC
COM
806407102
27
150
SH
SOLE
0
0
150
SCHLUMBERGER LTD
COM
806857108
63
801
SH
SOLE
0
0
801
SEACOR HOLDINGS INC
COM
811904101
133
2300
SH
SOLE
0
0
2300
SELECT SECTOR SPDR TR FIN
ETF
81369Y605
6
275
SH
SOLE
0
0
275
SOUTHERN CO
COM
842587107
215
4001
SH
SOLE
0
0
4001
SPECTRA ENERGY CORP
COM
847560109
26
718
SH
SOLE
0
0
718
STANLEY BLACK & DECKER INC
COM
854502101
33
300
SH
SOLE
0
0
300
STAPLES INC
COM
855030102
47
5500
SH
SOLE
0
0
5500
STARBUCKS CORP
COM
855244109
647
11335
SH
SOLE
0
0
11335
STRYKER CORP
COM
863667101
216
1800
SH
SOLE
0
0
1800
SUNCOR ENERGY INC NEW
COM
867224107
8
300
SH
SOLE
0
0
300
SYSCO CORP
COM
871829107
342
6733
SH
SOLE
0
0
6733
TALEN ENERGY CORP
COM
87422J105
16
1193
SH
SOLE
0
0
1193
TECO ENERGY INC
COM
872375100
14
500
SH
SOLE
0
0
500
TESLA MTRS INC
COM
88160R101
6
30
SH
SOLE
0
0
30
TEVA PHARMACEUTICAL INDS
ADR
881624209
80
1600
SH
SOLE
0
0
1600
TEXAS INSTRS INC
COM
882508104
31
500
SH
SOLE
0
0
500
TIME INC NEW
COM
887228104
6
382
SH
SOLE
0
0
382
TIME WARNER INC
COM NEW
887317303
245
3331
SH
SOLE
0
0
3331
TJX COS INC NEW
COM
872540109
39
500
SH
SOLE
0
0
500
TORONTO DOMINION BK ONT
COM NEW
891160509
486
11324
SH
SOLE
0
0
11324
TOTAL SA
SPONSORED ADR
89151E109
10
200
SH
SOLE
0
0
200
TRANSOCEAN LTD
REG SHS
H8817H100
6
500
SH
SOLE
0
0
500
TRAVELERS COMPANIES INC
COM
89417E109
49
412
SH
SOLE
0
0
412
TWO RIV BANCORP
COM
90207C105
580
53441
SH
SOLE
0
0
53441
UDR INC
COM
902653104
56
1504
SH
SOLE
0
0
1504
UMPQUA HLDGS CORP
COM
904214103
10
634
SH
SOLE
0
0
634
UNDER ARMOUR INC
CL A
904311107
17
435
SH
SOLE
0
0
435
UNDER ARMOUR INC
CL C
904311206
16
436
SH
SOLE
0
0
436
UNILEVER N V
NY SHS NEW
904767704
43
900
SH
SOLE
0
0
900
UNION PAC CORP
COM
907818108
150
1716
SH
SOLE
0
0
1716
UNITED TECHNOLOGIES CORP
COM
913017109
457
4457
SH
SOLE
0
0
4457
VALERO ENERGY CORP NEW
COM
91913Y100
10
200
SH
SOLE
0
0
200
VALLEY NATL BANCORP
COM
919794107
112
12265
SH
SOLE
0
0
12265
VANGUARD INTL EQUITY INDEX
ETF
922042775
121
2825
SH
SOLE
0
0
2825
VERIZON COMMUNICATIONS
COM
92343V104
656
11753
SH
SOLE
0
0
11753
VISA INC
COM CL A
92826C839
93
1260
SH
SOLE
0
0
1260
VODAPHONE GROUP PLC NEW
SPNSR ADR
92857W308
29
953
SH
SOLE
0
0
953
VULCAN MATLS CO
COM
929160109
60
500
SH
SOLE
0
0
500
WD-40 CO
COM
929236107
14
121
SH
SOLE
0
0
121
W P CAREY INC
COM
92936U109
54
775
SH
SOLE
0
0
775
WAL-MART STORES INC
COM
931142103
3250
44515
SH
SOLE
0
0
44515
WALGREENS BOOTS ALLIANCE
COM
931427108
419
5033
SH
SOLE
0
0
5033
WASTE MGMT INC DEL
COM
94106L109
563
8500
SH
SOLE
0
0
8500
WELLS FARGO & CO NEW
COM
949746101
93
1971
SH
SOLE
0
0
1971
WELLTOWER INC
COM
95040Q104
76
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
14
480
SH
SOLE
0
0
480
WHOLE FOODS MKT INC
COM
966837106
808
25232
SH
SOLE
0
0
25232
WILLIAMS COS INC DEL
COM
969457100
26
1200
SH
SOLE
0
0
1200
WPX ENERGY INC
COM
98212B103
4
400
SH
SOLE
0
0
400
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
10
80
SH
SOLE
0
0
80
ZOETIS INC
CL A
98978V103
165
3475
SH
SOLE
0
0
3475