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 |
Abbvie Inc | COM | 00287Y109 | 5 | 95 | SH | SOLE | 0 | 0 | 0 | ||
AFLAC Inc | COM | 001055102 | 8 | 120 | SH | SOLE | 0 | 0 | 0 | ||
Agco Corp | COM | 001084102 | 1,141 | 22,956 | SH | SOLE | 0 | 0 | 0 | ||
AGL Res Inc | COM | 001204106 | 3 | 45 | SH | SOLE | 0 | 0 | 0 | ||
Alexander & Baldwin Inc | COM | 014491104 | 2,228 | 60,747 | SH | SOLE | 0 | 0 | 0 | ||
Allergan Inc. | COM | G0177J108 | 5 | 17 | SH | SOLE | 0 | 0 | 0 | ||
Allstate Corp | COM | 020002101 | 2,135 | 31,685 | SH | DFND | 1 | 3,900 | 0 | 0 | |
Amgen Inc | COM | 031162100 | 90 | 600 | SH | SOLE | 0 | 0 | 0 | ||
Aon Plc Com Usd0.01 Cl A | COM | G0408V102 | 137 | 1,315 | SH | SOLE | 0 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 792 | 7,270 | SH | SOLE | 0 | 0 | 0 | ||
Archer Daniels Midland Co | COM | 039483102 | 4,266 | 117,497 | SH | DFND | 1 | 6,400 | 0 | 0 | |
Avista Corp | COM | 05379B107 | 159 | 3,890 | SH | SOLE | 0 | 0 | 0 | ||
Baxalta Inc Com | COM | 07177M103 | 6 | 140 | SH | SOLE | 0 | 0 | 0 | ||
Baxter International | COM | 071813109 | 6 | 140 | SH | SOLE | 0 | 0 | 0 | ||
Becton Dickinson Co | COM | 075887109 | 2,869 | 18,900 | SH | SOLE | 0 | 0 | 0 | ||
Berkley W R Corp | COM | 084423102 | 2,633 | 46,855 | SH | SOLE | 0 | 0 | 0 | ||
Berkshire Hathaway Inc - B | CL B NEW | 084670702 | 26 | 180 | SH | SOLE | 0 | 0 | 0 | ||
Big Lots Inc | COM | 089302103 | 313 | 6,900 | SH | SOLE | 0 | 0 | 0 | ||
Bristol Myers Squibb Co | COM | 110122108 | 50 | 777 | SH | SOLE | 0 | 0 | 0 | ||
Call (aapl) Apple Inc Jan 20 17 $97.5 (1 | CALL | 037833900 | 92 | 5,700 | SH | Call | SOLE | 0 | 0 | 0 | |
Call (gdx) Market Vectors Etf SEP 16 16 | CALL | 57060u900 | 124 | 50,000 | SH | Call | SOLE | 0 | 0 | 0 | |
Call (gld) Spdr Gold Tr Gold SEP 30 16 $ | CALL | 78463V907 | 38 | 8,000 | SH | Call | SOLE | 0 | 0 | 0 | |
Call (mnkd) Mannkind Corp Jan 20 17 $7 ( | CALL | 56400P901 | 1 | 5,000 | SH | Call | SOLE | 0 | 0 | 0 | |
Call (yhoo) Yahoo Inc Apr 15 16 $34 (100 | CALL | 984332906 | 46 | 14,900 | SH | Call | SOLE | 0 | 0 | 0 | |
Call (yhoo) Yahoo Inc Apr 15 16 $35 (100 | CALL | 984332606 | 32 | 14,000 | SH | Call | SOLE | 0 | 0 | 0 | |
Cardinal Health Inc | COM | 14149Y108 | 2,193 | 26,755 | SH | DFND | 1 | 3,000 | 0 | 0 | |
Celgene Corp | COM | 151020104 | 6 | 55 | SH | SOLE | 0 | 0 | 0 | ||
Check Point Softwaretech Ltd | ORD | M22465104 | 224 | 2,565 | SH | SOLE | 0 | 0 | 0 | ||
Chemours Co Com | COM | 163851108 | 0 | 60 | SH | SOLE | 0 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 24 | 254 | SH | SOLE | 0 | 0 | 0 | ||
Chipotle Mexican Grill Inc Com Isin #us1 | COM | 169656105 | 35 | 75 | SH | SOLE | 0 | 0 | 0 | ||
Chubb Corp | COM | 171232101 | 137 | 1,146 | SH | SOLE | 0 | 0 | 0 | ||
Church & Dwight Co | COM | 171340102 | 4,910 | 53,260 | SH | SOLE | 0 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 674 | 23,665 | SH | DFND | 1 | 6,700 | 0 | 0 | |
Citizens Holding Co | COM | 174715102 | 141 | 6,580 | SH | SOLE | 0 | 0 | 0 | ||
Ckx Lds Inc Com | COM | 12562N104 | 58 | 5,560 | SH | SOLE | 0 | 0 | 0 | ||
Coca Cola Co | COM | 191216100 | 926 | 19,956 | SH | SOLE | 0 | 0 | 0 | ||
Conagra Foods Inc | COM | 205887102 | 6 | 130 | SH | SOLE | 0 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 34 | 213 | SH | SOLE | 0 | 0 | 0 | ||
CSX Corporation | COM | 126408103 | 4,236 | 164,493 | SH | SOLE | 0 | 0 | 0 | ||
CVS Caremark Corp | COM | 126650100 | 3,678 | 35,461 | SH | SOLE | 0 | 0 | 0 | ||
Cyber-Ark Software Ltd Com Ils0.01 | SHS | M2682V108 | 295 | 6,925 | SH | SOLE | 0 | 0 | 0 | ||
Diageo Plc | SPONS ADR NEW | 25243Q205 | 8 | 70 | SH | SOLE | 0 | 0 | 0 | ||
Dow Chemical Co | COM | 260543103 | 1,428 | 28,068 | SH | DFND | 1 | 2,000 | 0 | 0 | |
Edwards Lifesciences | COM | 28176E108 | 307 | 3,476 | SH | SOLE | 0 | 0 | 0 | ||
EI du Pont de Nemours & Co | COM | 263534109 | 1,375 | 21,714 | SH | SOLE | 0 | 0 | 0 | ||
Elbit Systems Ltd | ORD | M3760D101 | 2,757 | 29,394 | SH | SOLE | 0 | 0 | 0 | ||
Exelon Corp | COM | 30161N101 | 14 | 400 | SH | SOLE | 0 | 0 | 0 | ||
Express Scripts Inc | COM | 30219G108 | 16 | 238 | SH | SOLE | 0 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 2,482 | 29,689 | SH | SOLE | 0 | 0 | 0 | ||
Facebook Inc | CL A | 30303M102 | 348 | 3,050 | SH | SOLE | 0 | 0 | 0 | ||
General Dynamics | COM | 369550108 | 977 | 7,440 | SH | SOLE | 0 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 2,880 | 90,583 | SH | DFND | 1 | 4,885 | 0 | 0 | |
Gilead Sciences Inc | COM | 375558103 | 1,050 | 12,635 | SH | DFND | 1 | 2,900 | 0 | 0 | |
GlaxoSmithKline Plc ADR | SPONSORED ADR | 37733W105 | 1,560 | 38,483 | SH | DFND | 1 | 2,000 | 0 | 0 | |
Google Inc | CAP STK CL C | 02079K107 | 9 | 12 | SH | SOLE | 0 | 0 | 0 | ||
Google Inc Cl A | CAP STK CL A | 02079K305 | 18 | 24 | SH | SOLE | 0 | 0 | 0 | ||
Hasbro Inc | COM | 418056107 | 656 | 8,193 | SH | SOLE | 0 | 0 | 0 | ||
Hershey Foods Corp | COM | 427866108 | 2 | 25 | SH | SOLE | 0 | 0 | 0 | ||
Hollyfrontier Corporation | COM | 436106108 | 14 | 387 | SH | SOLE | 0 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 34 | 254 | SH | SOLE | 0 | 0 | 0 | ||
Honeywell International Inc | COM | 438516106 | 139 | 1,242 | SH | SOLE | 0 | 0 | 0 | ||
Imperial Oil Ltd | COM NEW | 453038408 | 183 | 5,450 | SH | DFND | 1 | 4,900 | 0 | 0 | |
Intel Corp | COM | 458140100 | 210 | 6,500 | SH | DFND | 1 | 6,500 | 0 | 0 | |
iShares Lehman 1-3 Year Treasury Bond Fund | 1-3 YR TR BD ETF | 464287457 | 21 | 251 | SH | SOLE | 0 | 0 | 0 | ||
iShares MSCI Canada Index | MSCI CDA ETF | 464286509 | 36 | 1,500 | SH | SOLE | 0 | 0 | 0 | ||
iShares Russell 2000 Etf | RUSSELL 2000 ETF | 464287655 | 1 | 10 | SH | SOLE | 0 | 0 | 0 | ||
Jarden Corp | COM | 471109108 | 4 | 69 | SH | SOLE | 0 | 0 | 0 | ||
Wiley John & Sons | CL A | 968223206 | 130 | 2,650 | SH | DFND | 1 | 2,650 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 21 | 191 | SH | SOLE | 0 | 0 | 0 | ||
Kaman Corp Com Formerly Cl A To 10/11/20 | COM | 483548103 | 199 | 4,650 | SH | SOLE | 0 | 0 | 0 | ||
Kimberly Clark Corp | COM | 494368903 | 215 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
Limoneira Co Com Isin #us5327461043 Sedo | COM | 532746104 | 63 | 4,170 | SH | SOLE | 0 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 10 | 44 | SH | SOLE | 0 | 0 | 0 | ||
Madden Steven Ltd | COM | 556269108 | 1 | 37 | SH | SOLE | 0 | 0 | 0 | ||
Marathon Oil Corp | COM | 565849106 | 8 | 688 | SH | SOLE | 0 | 0 | 0 | ||
Market Vectors Trust Russia ETF | RUSSIA ETF | 57060U506 | 98 | 6,000 | SH | SOLE | 0 | 0 | 0 | ||
Mckesson Corp | COM | 58155Q103 | 493 | 3,135 | SH | DFND | 1 | 1,600 | 0 | 0 | |
Medtronic Inc | SHS | G5960L103 | 208 | 2,771 | SH | DFND | 1 | 2,500 | 0 | 0 | |
Merck & Co Inc | COM | 58933Y105 | 55 | 1,045 | SH | SOLE | 0 | 0 | 0 | ||
Metlife Inc | COM | 59156R108 | 20 | 460 | SH | SOLE | 0 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 103 | 1,857 | SH | SOLE | 0 | 0 | 0 | ||
Mondelez Intl Inc | CL A | 609207105 | 2,058 | 51,285 | SH | SOLE | 0 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 1,121 | 24,539 | SH | SOLE | 0 | 0 | 0 | ||
Mueller Water Products Inc | COM SER A | 624758108 | 54 | 5,500 | SH | SOLE | 0 | 0 | 0 | ||
National-Oilwell Varco Inc | COM | 637071101 | 7 | 215 | SH | SOLE | 0 | 0 | 0 | ||
Netflix Com Inc | COM | 64110L106 | 20 | 200 | SH | SOLE | 0 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339F101 | 3,955 | 33,418 | SH | DFND | 1 | 2,120 | 0 | 0 | |
Nike Inc | CL B | 654106103 | 12 | 200 | SH | SOLE | 0 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 3,422 | 41,105 | SH | SOLE | 0 | 0 | 0 | ||
Northrop Grumman Corp | COM | 666807102 | 4 | 19 | SH | SOLE | 0 | 0 | 0 | ||
Novartis AG ADR | SPONSORED ADR | 66987V109 | 3,330 | 45,971 | SH | SOLE | 0 | 0 | 0 | ||
Nuveen Cal Amt-Free Mun Inc Fd Com | COM | 670651108 | 1 | 78 | SH | SOLE | 0 | 0 | 0 | ||
Nuveen Municipal Value Fund | COM | 670928100 | 2,574 | 245,598 | SH | DFND | 1 | 21,200 | 0 | 0 | |
Paypal Hldgs Inc Com | COM | 70450Y103 | 6,651 | 172,315 | SH | DFND | 1 | 5,500 | 0 | 0 | |
PepsiCo Inc | COM | 713448108 | 2,387 | 23,289 | SH | DFND | 1 | 3,200 | 0 | 0 | |
Pfizer Inc | COM | 717081103 | 544 | 18,359 | SH | SOLE | 0 | 0 | 0 | ||
Photomedex Inc Com Par $0.01 | COM PAR 0.01 | 719358301 | 1 | 1,047 | SH | SOLE | 0 | 0 | 0 | ||
Potlatch Corp | COM | 737630103 | 4,059 | 128,850 | SH | DFND | 1 | 13,500 | 0 | 0 | |
PPL Corp | COM | 69351T106 | 71 | 1,865 | SH | SOLE | 0 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 17 | 201 | SH | SOLE | 0 | 0 | 0 | ||
Rayonier Inc | COM | 754907103 | 2,034 | 82,429 | SH | SOLE | 0 | 0 | 0 | ||
Republic Services Inc Com | COM | 760759100 | 233 | 4,880 | SH | SOLE | 0 | 0 | 0 | ||
Ross Stores Inc | COM | 778296103 | 127 | 2,200 | SH | SOLE | 0 | 0 | 0 | ||
Royal Dutch Shell | SPON ADR A | 780259206 | 36 | 750 | SH | SOLE | 0 | 0 | 0 | ||
Royal Dutch Shell Plc ADR | SPON ADR B | 780259107 | 667 | 13,560 | SH | DFND | 1 | 3,300 | 0 | 0 | |
Royal Gold Inc | COM | 780287108 | 256 | 5,000 | SH | SOLE | 0 | 0 | 0 | ||
S&P 500 Depository Receipt | TR UNIT | 78462F103 | 1,001 | 4,869 | SH | SOLE | 0 | 0 | 0 | ||
Scotts Miracle-Gro Co | CL A | 810186106 | 177 | 2,430 | SH | SOLE | 0 | 0 | 0 | ||
Seaboard Corp | COM | 811543107 | 294 | 98 | SH | SOLE | 0 | 0 | 0 | ||
Sempra Energy | COM | 816851109 | 31 | 300 | SH | SOLE | 0 | 0 | 0 | ||
Sensient Technologies | COM | 81725T100 | 412 | 6,500 | SH | DFND | 1 | 6,500 | 0 | 0 | |
Sherwin Williams Co | COM | 824348106 | 4 | 14 | SH | SOLE | 0 | 0 | 0 | ||
Sirius XM Radio Inc | COM | 82968B103 | 14 | 3,500 | SH | SOLE | 0 | 0 | 0 | ||
Snap-On Tools Corp | COM | 833034101 | 3 | 22 | SH | SOLE | 0 | 0 | 0 | ||
Southern Co | COM | 842587107 | 26 | 500 | SH | SOLE | 0 | 0 | 0 | ||
Spdr Ser Tr Barclays Cap Tips Etf | BARCLYS TIPS ETF | 78464A656 | 17 | 300 | SH | SOLE | 0 | 0 | 0 | ||
Square Inc Cl A | CL A | 852234103 | 148 | 9,685 | SH | SOLE | 0 | 0 | 0 | ||
Starbucks Corp Com | COM | 855244109 | 101 | 1,700 | SH | SOLE | 0 | 0 | 0 | ||
Sun Life Financial Inc Com Npv Isin #ca8 | COM | 866796105 | 28 | 875 | SH | SOLE | 0 | 0 | 0 | ||
Syngenta AG | SPONSORED ADR | 87160A900 | 153 | 1,850 | SH | DFND | 1 | 1,850 | 0 | 0 | |
Sysco Corp | COM | 871829107 | 4,015 | 85,926 | SH | SOLE | 0 | 0 | 0 | ||
Textron Inc | COM | 883203101 | 63 | 1,720 | SH | SOLE | 0 | 0 | 0 | ||
Thermo Electron Corp | COM | 883556102 | 14 | 100 | SH | SOLE | 0 | 0 | 0 | ||
Tootsie Roll Industries | COM | 890516107 | 246 | 7,052 | SH | SOLE | 0 | 0 | 0 | ||
Total SA | SPONSORED ADR | 89151E109 | 1,447 | 31,859 | SH | SOLE | 0 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 86 | 1,080 | SH | SOLE | 0 | 0 | 0 | ||
US SPDR S&P Dividend ETF | S&P DIVID ETF | 78464A763 | 29 | 367 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Bd Index Fd Inc Total Bd Market | TOTAL BND MRKT | 921937835 | 2 | 30 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Index Fds Vanguard Reit Etf For | REIT ETF | 922908553 | 1 | 7 | SH | SOLE | 0 | 0 | 0 | ||
Vca Antech Inc | COM | 918194101 | 323 | 5,595 | SH | SOLE | 0 | 0 | 0 | ||
Viacom Inc - B | CL B | 92553P201 | 1,458 | 35,323 | SH | DFND | 1 | 2,800 | 0 | 0 | |
Visa Inc | COM CL A | 92826C839 | 8 | 108 | SH | SOLE | 0 | 0 | 0 | ||
Vodafone Group Plc | SPNSR ADR NO PAR | 92857W308 | 4,470 | 139,472 | SH | DFND | 1 | 2,217 | 0 | 0 | |
Walt Disney Co | COM DISNEY | 254687106 | 161 | 1,623 | SH | SOLE | 0 | 0 | 0 | ||
Washington Fed Inc Com Isin #us938824109 | COM | 938824109 | 43 | 1,900 | SH | SOLE | 0 | 0 | 0 | ||
Western Asset Claymore Inflation Linked | COM | 95766R104 | 5,972 | 539,976 | SH | SOLE | 0 | 0 | 0 | ||
Weyerhaeuser Co | COM | 962166104 | 7,613 | 245,751 | SH | DFND | 1 | 14,592 | 0 | 0 | |
Wisdomtree Tr Europe Hedged Eq | EUROPE HEDGED EQ | 97717X701 | 14 | 273 | SH | SOLE | 0 | 0 | 0 | ||
Wisdomtree TRUST Japan Hedge Eqt | JAPN HEDGE EQT | 97717W851 | 3,292 | 75,325 | SH | SOLE | 0 | 0 | 0 | ||
Xylem Inc | COM | 98419M100 | 701 | 18,135 | SH | DFND | 1 | 3,915 | 0 | 0 | |
Yahoo! Inc | COM | 984332106 | 4,951 | 134,495 | SH | SOLE | 0 | 0 | 0 |