The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
AT&T INC | COM | 00206R102 | 1,660 | 50,839 | SH | SOLE | 50,839 | 0 | 0 | ||
AMERICAN STATES WATER | COM | 029899101 | 442 | 11,090 | SH | SOLE | 11,090 | 0 | 0 | ||
AMERICAN WATER WORKS | COM | 030420103 | 1,607 | 29,635 | SH | SOLE | 29,635 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,770 | 46,374 | SH | SOLE | 46,374 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 928 | 10,835 | SH | SOLE | 10,835 | 0 | 0 | ||
AUTONATION | COM | 05329W102 | 2,248 | 34,945 | SH | SOLE | 34,945 | 0 | 0 | ||
AVALONBAY COMMUNITIES | COM | 053484101 | 308 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CLASS B | COM | 084670702 | 1,197 | 8,295 | SH | SOLE | 8,295 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 301 | 2,145 | SH | SOLE | 2,145 | 0 | 0 | ||
CVS HEALTH CORPORATION | COM | 126650100 | 2,816 | 27,285 | SH | SOLE | 27,285 | 0 | 0 | ||
CERNER | COM | 156782104 | 2,448 | 33,415 | SH | SOLE | 33,415 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,650 | 15,717 | SH | SOLE | 15,717 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 1,540 | 55,935 | SH | SOLE | 55,935 | 0 | 0 | ||
COCA-COLA COMPANY | COM | 191216100 | 2,871 | 70,810 | SH | SOLE | 70,810 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 1,896 | 30,385 | SH | SOLE | 30,385 | 0 | 0 | ||
COMCAST CLASS A SPECIAL | COM | 20030N200 | 2,017 | 35,970 | SH | SOLE | 35,970 | 0 | 0 | ||
CRACKER BARREL | COM | 22410J106 | 1,455 | 9,565 | SH | SOLE | 9,565 | 0 | 0 | ||
DIAGEO PLC NEW ADR | COM | 25243Q205 | 1,701 | 15,380 | SH | SOLE | 15,380 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,795 | 26,648 | SH | SOLE | 26,648 | 0 | 0 | ||
DU PONT (E I) DE NEMOURS | COM | 263534109 | 1,369 | 19,160 | SH | SOLE | 19,160 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 1,136 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
EMERSON ELECTRIC COMPANY | COM | 291011104 | 1,886 | 33,305 | SH | SOLE | 33,305 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,796 | 21,133 | SH | SOLE | 21,133 | 0 | 0 | ||
COM | 30303M102 | 2,455 | 29,860 | SH | SOLE | 29,860 | 0 | 0 | |||
FUELCELL ENERGY | COM | 35952H106 | 13 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604103 | 355 | 14,290 | SH | SOLE | 14,290 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 242 | 1,287 | SH | SOLE | 1,287 | 0 | 0 | ||
GOOGLE INC CLASS A | COM | 38259P508 | 1,580 | 2,848 | SH | SOLE | 2,848 | 0 | 0 | ||
GOOGLE INC CLASS C | COM | 38259P706 | 886 | 1,616 | SH | SOLE | 1,616 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 253 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,671 | 16,555 | SH | SOLE | 16,555 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 302 | 2,660 | SH | SOLE | 2,660 | 0 | 0 | ||
HOWARD HUGHES | COM | 44267D107 | 1,997 | 12,885 | SH | SOLE | 12,885 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 219 | 7,015 | SH | SOLE | 7,015 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 204 | 1,273 | SH | SOLE | 1,273 | 0 | 0 | ||
ISHARES BARCLAYS US TIPS | COM | 464287176 | 467 | 4,110 | SH | SOLE | 4,110 | 0 | 0 | ||
ISHARES CORE S&P MID CAP | COM | 464287507 | 288 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | ||
ISHARES CORE S&P SMALL CAP | COM | 464287804 | 202 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
JPMORGAN CHASE& CO | COM | 46625H100 | 1,854 | 30,610 | SH | SOLE | 30,610 | 0 | 0 | ||
JOHNSON& JOHNSON | COM | 478160104 | 1,908 | 18,965 | SH | SOLE | 18,965 | 0 | 0 | ||
KINDER MORGAN | COM | 49456B101 | 1,752 | 41,650 | SH | SOLE | 41,650 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,344 | 13,795 | SH | SOLE | 13,795 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,955 | 48,085 | SH | SOLE | 48,085 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 282 | 2,813 | SH | SOLE | 2,813 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 470 | 4,920 | SH | SOLE | 4,920 | 0 | 0 | ||
PHILIP MORRIS INTL | COM | 718172109 | 335 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
PLUG POWER | COM | 72919P202 | 26 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
POLARIS INDUSTRIES | COM | 731068102 | 1,983 | 14,055 | SH | SOLE | 14,055 | 0 | 0 | ||
T ROWE PRICE | COM | 74144T108 | 1,611 | 19,895 | SH | SOLE | 19,895 | 0 | 0 | ||
THE PRICELINE GROUP | COM | 741503403 | 2,224 | 1,910 | SH | SOLE | 1,910 | 0 | 0 | ||
PROCTER AND GAMBLE COMPANY | COM | 742718109 | 1,799 | 21,960 | SH | SOLE | 21,960 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 243 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,682 | 24,254 | SH | SOLE | 24,254 | 0 | 0 | ||
RALPH LAUREN CORP | COM | 751212101 | 841 | 6,395 | SH | SOLE | 6,395 | 0 | 0 | ||
S&P 500 DEPOSITORY RECEIPTS | COM | 78462F103 | 424 | 2,055 | SH | SOLE | 2,055 | 0 | 0 | ||
SPDR GOLD TRUST | COM | 78463V107 | 446 | 3,925 | SH | SOLE | 3,925 | 0 | 0 | ||
SCHLUMBERGER | COM | 806857108 | 1,391 | 16,665 | SH | SOLE | 16,665 | 0 | 0 | ||
SCHWAB US BROAD MARKET | COM | 808524102 | 230 | 4,553 | SH | SOLE | 4,553 | 0 | 0 | ||
STARBUCKS CORPORATION | COM | 855244109 | 2,484 | 26,230 | SH | SOLE | 26,230 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 1,862 | 20,185 | SH | SOLE | 20,185 | 0 | 0 | ||
TIME WARNER CABLE | COM | 88732J207 | 2,085 | 13,914 | SH | SOLE | 13,914 | 0 | 0 | ||
UNITED PARCEL SERVICE | COM | 911312106 | 1,779 | 18,355 | SH | SOLE | 18,355 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 1,670 | 18,320 | SH | SOLE | 18,320 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,836 | 15,665 | SH | SOLE | 15,665 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 323 | 2,734 | SH | SOLE | 2,734 | 0 | 0 | ||
V F CORP | COM | 918204108 | 1,803 | 23,945 | SH | SOLE | 23,945 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 571 | 11,746 | SH | SOLE | 11,746 | 0 | 0 | ||
VIACOM INC-CLASS B | COM | 92553P201 | 1,716 | 25,125 | SH | SOLE | 25,125 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 2,014 | 30,792 | SH | SOLE | 30,792 | 0 | 0 | ||
WAL MART STORES INC | COM | 931142103 | 1,793 | 21,805 | SH | SOLE | 21,805 | 0 | 0 | ||
WELLS FARGO& CO | COM | 949746101 | 1,862 | 34,230 | SH | SOLE | 34,230 | 0 | 0 | ||
ZIONS BANCORP | COM | 989701107 | 329 | 12,175 | SH | SOLE | 12,175 | 0 | 0 | ||
ACTAVIS | COM | G0083B108 | 2,083 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
MICHAEL KORS HOLDINGS | COM | G60754101 | 1,671 | 25,415 | SH | SOLE | 25,415 | 0 | 0 | ||
CORE LABORATORIES | COM | N22717107 | 439 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
COPA HOLDINGS | COM | P31076105 | 451 | 4,470 | SH | SOLE | 4,470 | 0 | 0 |