The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ABB LTD SPONSORED ADR 000375204 106 5,000 SH   SOLE   0 0 5,000
ACCO BRANDS CORP COM 00081T108 2 300 SH   SOLE   0 0 300
AFLAC INC COM 001055102 64 1,000 SH   SOLE   1,000 0 0
ALPS ETF TR EQUAL SEC ETF 00162Q205 57 1,000 SH   SOLE   0 0 1,000
AOL INC COM 00184X105 0 9 SH   SOLE   9 0 0
AT&T INC COM 00206R102 530 16,248 SH   SOLE   6,669 0 9,579
AEGON N V NY REGISTRY SH 007924103 10 1,221 SH   SOLE   0 0 1,221
AFFYMETRIX INC COM 00826T108 2 140 SH   SOLE   0 0 140
AIR PRODS & CHEMS INC COM 009158106 87 575 SH   SOLE   0 0 575
ALCATEL-LUCENT SPONSORED ADR 013904305 0 24 SH   SOLE   0 0 24
ALEXION PHARMACEUTICALS INC COM 015351109 10 55 SH   SOLE   0 0 55
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 125 1,500 SH   SOLE   400 0 1,100
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 40 3,200 SH   SOLE   3,200 0 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 0 36 SH   SOLE   0 0 36
AMAZON COM INC COM 023135106 202 542 SH   SOLE   247 0 295
AMERICAN ELEC PWR INC COM 025537101 34 611 SH   SOLE   0 0 611
AMERICAN EXPRESS CO COM 025816109 204 2,613 SH   SOLE   1,500 0 1,113
AMERIGAS PARTNERS L P UNIT L P INT 030975106 19 400 SH   SOLE   400 0 0
AMGEN INC COM 031162100 198 1,236 SH   SOLE   100 0 1,136
ANALOG DEVICES INC COM 032654105 117 1,850 SH   SOLE   0 0 1,850
APACHE CORP COM 037411105 12 200 SH   SOLE   0 0 200
APPLE INC COM 037833100 8,785 70,599 SH   SOLE   51,320 0 19,279
APPLIED MATLS INC COM 038222105 102 4,500 SH   SOLE   0 0 4,500
APRICUS BIOSCIENCES INC COM 03832V109 0 33 SH   SOLE   33 0 0
AQUA AMERICA INC COM 03836W103 279 10,575 SH   SOLE   10,575 0 0
ARES CAP CORP COM 04010L103 39 2,300 SH   SOLE   2,300 0 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 0 19 SH   SOLE   0 0 19
AUTODESK INC COM 052769106 65 1,100 SH   SOLE   0 0 1,100
AVALONBAY CMNTYS INC COM 053484101 98 560 SH   SOLE   560 0 0
BANCO SANTANDER SA ADR 05964H105 0 7 SH   SOLE   7 0 0
BANK AMER CORP COM 060505104 65 4,200 SH   SOLE   500 0 3,700
BANKRATE INC DEL COM 06647F102 10 875 SH   SOLE   0 0 875
BARRICK GOLD CORP COM 067901108 14 1,300 SH   SOLE   1,300 0 0
BAXTER INTL INC COM 071813109 62 900 SH   SOLE   900 0 0
BECTON DICKINSON & CO COM 075887109 103 717 SH   SOLE   701 0 16
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,386 16,536 SH   SOLE   11,368 0 5,168
BIOMARIN PHARMACEUTICAL INC COM 09061G101 10 80 SH   SOLE   0 0 80
BIOGEN INC COM 09062X103 46 110 SH   SOLE   0 0 110
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 6 400 SH   SOLE   0 0 400
BOEING CO COM 097023105 15 100 SH   SOLE   0 0 100
BRISTOL MYERS SQUIBB CO COM 110122108 149 2,305 SH   SOLE   2,105 0 200
CBRE CLARION GLOBAL REAL EST COM 12504G100 105 11,732 SH   SOLE   11,732 0 0
CBRE GROUP INC CL A 12504L109 177 4,572 SH   SOLE   0 0 4,572
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 11 1,000 SH   SOLE   1,000 0 0
CALIFORNIA RES CORP COM 13057Q107 62 8,164 SH   SOLE   8,080 0 84
CAPITAL ONE FINL CORP COM 14040H105 2,731 34,650 SH   SOLE   24,000 0 10,650
CATERPILLAR INC DEL COM 149123101 8 100 SH   SOLE   0 0 100
CELGENE CORP COM 151020104 138 1,200 SH   SOLE   1,200 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 303 32,021 SH   SOLE   21,232 0 10,789
CENTERPOINT ENERGY INC COM 15189T107 51 2,500 SH   SOLE   2,500 0 0
CEPHEID COM 15670R107 58 1,023 SH   SOLE   0 0 1,023
CHEVRON CORP NEW COM 166764100 569 5,418 SH   SOLE   785 0 4,633
CHUBB CORP COM 171232101 19 189 SH   SOLE   0 0 189
CISCO SYS INC COM 17275R102 3,518 127,800 SH   SOLE   94,800 0 33,000
CITIGROUP INC COM NEW 172967424 20 382 SH   SOLE   0 0 382
CITY NATL CORP COM 178566105 7 78 SH   SOLE   78 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN RL EST 18383Q861 33 1,500 SH   SOLE   1,500 0 0
CLOROX CO DEL COM 189054109 44 400 SH   SOLE   400 0 0
COCA COLA CO COM 191216100 1,000 24,660 SH   SOLE   22,420 0 2,240
COHEN & STEERS INFRASTRUCTUR COM 19248A109 57 2,500 SH   SOLE   0 0 2,500
COHEN & STEERS CLOSED END OP COM 19248P106 0 32 SH   SOLE   0 0 32
COLGATE PALMOLIVE CO COM 194162103 1,419 20,466 SH   SOLE   10,750 0 9,716
COMCAST CORP NEW CL A 20030N101 3,985 70,572 SH   SOLE   48,849 0 21,723
COMCAST CORP NEW CL A SPL 20030N200 34 600 SH   SOLE   600 0 0
COMPUTER SCIENCES CORP COM 205363104 16 240 SH   SOLE   0 0 240
CONOCOPHILLIPS COM 20825C104 12 200 SH   SOLE   200 0 0
CORCEPT THERAPEUTICS INC COM 218352102 4 700 SH   SOLE   0 0 700
CORNING INC COM 219350105 68 3,000 SH   SOLE   500 0 2,500
COSTCO WHSL CORP NEW COM 22160K105 2,098 13,850 SH   SOLE   8,125 0 5,725
CREE INC COM 225447101 14 400 SH   SOLE   0 0 400
CYTEC INDS INC COM 232820100 18 342 SH   SOLE   342 0 0
DDR CORP COM 23317H102 0 15 SH   SOLE   0 0 15
DNP SELECT INCOME FD COM 23325P104 11 1,000 SH   SOLE   0 0 1,000
DAVITA HEALTHCARE PARTNERS I COM 23918K108 33 400 SH   SOLE   0 0 400
DEERE & CO COM 244199105 123 1,400 SH   SOLE   0 0 1,400
DELAWARE ENHANCED GBL DIV & COM 246060107 0 41 SH   SOLE   0 0 41
DENTSPLY INTL INC NEW COM 249030107 112 2,200 SH   SOLE   0 0 2,200
DEUTSCHE GLOBAL HIGH INCOME COM 25158V108 25 3,000 SH   SOLE   3,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 4,709 78,080 SH   SOLE   53,930 0 24,150
DIAGEO P L C SPON ADR NEW 25243Q205 11 103 SH   SOLE   103 0 0
DISNEY WALT CO COM DISNEY 254687106 77 733 SH   SOLE   625 0 108
DOUBLELINE OPPORTUNISTIC CR COM 258623107 10 400 SH   SOLE   400 0 0
DOW CHEM CO COM 260543103 65 1,350 SH   SOLE   1,350 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 18 240 SH   SOLE   0 0 240
DURECT CORP COM 266605104 6 3,000 SH   SOLE   0 0 3,000
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 1 30 SH   SOLE   0 0 30
E M C CORP MASS COM 268648102 64 2,500 SH   SOLE   1,000 0 1,500
EASTMAN CHEM CO COM 277432100 14 200 SH   SOLE   0 0 200
EATON VANCE LTD DUR INCOME F COM 27828H105 1,169 81,250 SH   SOLE   60,950 0 20,300
EATON VANCE TX MGD DIV EQ IN COM 27828N102 9 826 SH   SOLE   826 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 17 1,000 SH   SOLE   0 0 1,000
EBAY INC COM 278642103 131 2,266 SH   SOLE   566 0 1,700
EDISON INTL COM 281020107 37 600 SH   SOLE   0 0 600
EMERSON ELEC CO COM 291011104 1,113 19,658 SH   SOLE   12,633 0 7,025
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 26 735 SH   SOLE   0 0 735
EXPRESS SCRIPTS HLDG CO COM 30219G108 60 692 SH   SOLE   0 0 692
EXXON MOBIL CORP COM 30231G102 1,908 22,442 SH   SOLE   8,970 0 13,472
FACEBOOK INC CL A 30303M102 1,870 22,750 SH   SOLE   3,700 0 19,050
FEDEX CORP COM 31428X106 1,418 8,572 SH   SOLE   6,472 0 2,100
FIREEYE INC COM 31816Q101 26 650 SH   SOLE   250 0 400
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 91 4,900 SH   SOLE   4,900 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 12 500 SH   SOLE   0 0 500
FISERV INC COM 337738108 36 450 SH   SOLE   0 0 450
FORD MTR CO DEL COM PAR $0.01 345370860 27 1,696 SH   SOLE   1,046 0 650
FORTUNE BRANDS HOME & SEC IN COM 34964C106 61 1,280 SH   SOLE   0 0 1,280
FREEPORT-MCMORAN INC CL B 35671D857 104 5,500 SH   SOLE   500 0 5,000
FRONTIER COMMUNICATIONS CORP COM 35906A108 5 743 SH   SOLE   310 0 433
GENERAL ELECTRIC CO COM 369604103 4,593 185,131 SH   SOLE   123,711 0 61,420
GENERAL MLS INC COM 370334104 40 700 SH   SOLE   700 0 0
GENERAL MTRS CO COM 37045V100 3,447 91,915 SH   SOLE   64,415 0 27,500
GENERAL MTRS CO *W EXP 07/10/201 37045V118 5 198 SH Call SOLE   198 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 4 198 SH Call SOLE   198 0 0
GENUINE PARTS CO COM 372460105 48 514 SH   SOLE   0 0 514
GILEAD SCIENCES INC COM 375558103 2,336 23,809 SH   SOLE   3,850 0 19,959
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 19 403 SH   SOLE   290 0 113
GOLDCORP INC NEW COM 380956409 9 500 SH   SOLE   500 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 181 6,700 SH   SOLE   5,800 0 900
GOOGLE INC CL A 38259P508 291 525 SH   SOLE   365 0 160
GOOGLE INC CL C 38259P706 3,545 6,469 SH   SOLE   4,694 0 1,775
HALLIBURTON CO COM 406216101 3,532 80,500 SH   SOLE   56,050 0 24,450
HARRIS & HARRIS GROUP INC COM 413833104 2 600 SH   SOLE   600 0 0
HEALTH CARE REIT INC COM 42217K106 93 1,200 SH   SOLE   0 0 1,200
HEWLETT PACKARD CO COM 428236103 37 1,200 SH   SOLE   1,200 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 0 6 SH   SOLE   0 0 6
HIGHWOODS PPTYS INC COM 431284108 34 750 SH   SOLE   0 0 750
HOLLYFRONTIER CORP COM 436106108 24 600 SH   SOLE   0 0 600
HOME DEPOT INC COM 437076102 45 394 SH   SOLE   394 0 0
HONEYWELL INTL INC COM 438516106 858 8,225 SH   SOLE   7,700 0 525
HORMEL FOODS CORP COM 440452100 307 5,400 SH   SOLE   3,000 0 2,400
ILLINOIS TOOL WKS INC COM 452308109 253 2,600 SH   SOLE   500 0 2,100
INCYTE CORP COM 45337C102 18 200 SH   SOLE   0 0 200
INTEL CORP COM 458140100 209 6,696 SH   SOLE   1,696 0 5,000
INTERNATIONAL BUSINESS MACHS COM 459200101 185 1,150 SH   SOLE   500 0 650
INTL PAPER CO COM 460146103 103 1,854 SH   SOLE   0 0 1,854
INTRA CELLULAR THERAPIES INC COM 46116X101 24 1,000 SH   SOLE   1,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 5 10 SH   SOLE   10 0 0
INVESCO CALIF VALUE MUN INC COM 46132H106 7 500 SH   SOLE   0 0 500
ISHARES TR TIPS BD ETF 464287176 7 65 SH   SOLE   65 0 0
ISHARES TR CORE S&P500 ETF 464287200 16 75 SH   SOLE   75 0 0
ISHARES TR IBOXX INV CP ETF 464287242 109 894 SH   SOLE   0 0 894
ISHARES TR GLOBAL ENERG ETF 464287341 16 435 SH   SOLE   0 0 435
ISHARES TR MSCI EAFE ETF 464287465 2,817 43,900 SH   SOLE   33,900 0 10,000
ISHARES TR NASDQ BIOTEC ETF 464287556 8,023 23,360 SH   SOLE   17,515 0 5,845
ISHARES TR RUS 1000 ETF 464287622 73 627 SH   SOLE   627 0 0
ISHARES GL CLEAN ENE ETF 464288224 4 300 SH   SOLE   0 0 300
ISHARES MSCI KLD400 SOC 464288570 100 1,300 SH   SOLE   800 0 500
ISHARES U.S. MED DVC ETF 464288810 111 925 SH   SOLE   775 0 150
ISHARES TR CORE HIGH DV ETF 46429B663 9 125 SH   SOLE   0 0 125
ISIS PHARMACEUTICALS INC COM 464330109 6 90 SH   SOLE   0 0 90
JPMORGAN CHASE & CO COM 46625H100 3,538 58,406 SH   SOLE   40,471 0 17,935
JOHNSON & JOHNSON COM 478160104 7,723 76,772 SH   SOLE   53,192 0 23,580
KIMCO RLTY CORP COM 49446R109 13 500 SH   SOLE   500 0 0
LMP REAL ESTATE INCOME FD IN COM 50208C108 61 4,714 SH   SOLE   4,714 0 0
LEGACY RESVS LP UNIT LP INT 524707304 5 539 SH   SOLE   0 0 539
LENNAR CORP CL A 526057104 8 154 SH   SOLE   154 0 0
LOCKHEED MARTIN CORP COM 539830109 41 200 SH   SOLE   0 0 200
MACYS INC COM 55616P104 104 1,596 SH   SOLE   798 0 798
MADISON STRTG SECTOR PREM FD COM 558268108 7 600 SH   SOLE   600 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 72 3,950 SH   SOLE   1,200 0 2,750
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 3 75 SH   SOLE   0 0 75
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 1 10 SH   SOLE   0 0 10
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 8 100 SH   SOLE   0 0 100
MARRIOTT INTL INC NEW CL A 571903202 81 1,009 SH   SOLE   0 0 1,009
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 1 30 SH   SOLE   0 0 30
MASTERCARD INC CL A 57636Q104 30 350 SH   SOLE   0 0 350
MCDONALDS CORP COM 580135101 61 624 SH   SOLE   424 0 200
MEDIVATION INC COM 58501N101 13 100 SH   SOLE   0 0 100
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 12 746 SH   SOLE   0 0 746
MERCK & CO INC NEW COM 58933Y105 241 4,199 SH   SOLE   0 0 4,199
METLIFE INC COM 59156R108 7,535 149,069 SH   SOLE   108,566 0 40,503
MEXICO EQUITY & INCOME FD COM 592834105 85 6,908 SH   SOLE   5,836 0 1,071
MICROSOFT CORP COM 594918104 6,701 164,834 SH   SOLE   114,984 0 49,850
MOLYCORP INC DEL COM 608753109 1 1,500 SH   SOLE   1,500 0 0
MONDELEZ INTL INC CL A 609207105 36 1,000 SH   SOLE   0 0 1,000
MONSANTO CO NEW COM 61166W101 63 560 SH   SOLE   0 0 560
MORGAN STANLEY EMER MKTS FD COM 61744G107 55 3,700 SH   SOLE   700 0 3,000
NCR CORP NEW COM 62886E108 0 12 SH   SOLE   0 0 12
NATIONAL FUEL GAS CO N J COM 636180101 4 70 SH   SOLE   70 0 0
NEW YORK TIMES CO CL A 650111107 14 1,000 SH   SOLE   1,000 0 0
NORDSTROM INC COM 655664100 104 1,300 SH   SOLE   0 0 1,300
NOVARTIS A G SPONSORED ADR 66987V109 92 938 SH   SOLE   369 0 569
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 4 210 SH   SOLE   0 0 210
NUVEEN REAL ESTATE INCOME FD COM 67071B108 2 150 SH   SOLE   0 0 150
NUVEEN QUALITY PFD INCOME FD COM 67072C105 14 1,500 SH   SOLE   1,500 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 17 1,500 SH   SOLE   0 0 1,500
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 3 300 SH   SOLE   0 0 300
OCCIDENTAL PETE CORP DEL COM 674599105 4 60 SH   SOLE   0 0 60
OMNICOM GROUP INC COM 681919106 39 500 SH   SOLE   500 0 0
ONEOK INC NEW COM 682680103 72 1,500 SH   SOLE   0 0 1,500
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 8 200 SH   SOLE   0 0 200
ORACLE CORP COM 68389X105 4,616 106,975 SH   SOLE   79,650 0 27,325
OWENS RLTY MTG INC COM 690828108 120 8,000 SH   SOLE   0 0 8,000
PG&E CORP COM 69331C108 27 500 SH   SOLE   0 0 500
PACIFIC COAST OIL TR UNIT BEN INT 694103102 2 600 SH   SOLE   0 0 600
PALL CORP COM 696429307 110 1,100 SH   SOLE   0 0 1,100
PALO ALTO NETWORKS INC COM 697435105 58 400 SH   SOLE   0 0 400
PANDORA MEDIA INC COM 698354107 12 750 SH   SOLE   750 0 0
PAYCHEX INC COM 704326107 89 1,800 SH   SOLE   0 0 1,800
PEPSICO INC COM 713448108 115 1,200 SH   SOLE   400 0 800
PFIZER INC COM 717081103 453 13,012 SH   SOLE   5,533 0 7,479
PIEDMONT NAT GAS INC COM 720186105 4 100 SH   SOLE   0 0 100
PIMCO CORPORATE INCOME STRAT COM 72200U100 12 750 SH   SOLE   750 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 10 1,000 SH   SOLE   0 0 1,000
PIMCO INCOME OPPORTUNITY FD COM 72202B100 1 23 SH   SOLE   0 0 23
PITNEY BOWES INC COM 724479100 131 5,600 SH   SOLE   5,600 0 0
PLUM CREEK TIMBER CO INC COM 729251108 4 100 SH   SOLE   100 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 38 1,000 SH   SOLE   0 0 1,000
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 106 1,007 SH   SOLE   707 0 300
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 3 200 SH   SOLE   200 0 0
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 143 4,800 SH   SOLE   4,800 0 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 19 350 SH   SOLE   0 0 350
PRICELINE GRP INC COM NEW 741503403 1,537 1,320 SH   SOLE   883 0 437
PRINCIPAL FINL GROUP INC COM 74251V102 36 705 SH   SOLE   0 0 705
PROCTER & GAMBLE CO COM 742718109 264 3,222 SH   SOLE   1,550 0 1,672
PROSHARES TR PSHS ULTSH 20YRS 74347B201 41 987 SH   SOLE   200 0 787
PUBLIC SVC ENTERPRISE GROUP COM 744573106 26 630 SH   SOLE   0 0 630
RANGE RES CORP COM 75281A109 5,123 98,450 SH   SOLE   70,683 0 27,767
REDWOOD TR INC COM 758075402 8 448 SH   SOLE   448 0 0
REGENERON PHARMACEUTICALS COM 75886F107 59 130 SH   SOLE   0 0 130
REGIONS FINL CORP NEW COM 7591EP100 9 1,000 SH   SOLE   1,000 0 0
ROSS STORES INC COM 778296103 16 150 SH   SOLE   150 0 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 2 15 SH   SOLE   15 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 28 250 SH   SOLE   250 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 118 1,400 SH   SOLE   0 0 1,400
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 72 1,221 SH   SOLE   0 0 1,221
SPDR SERIES TRUST S&P BIOTECH 78464A870 53 235 SH   SOLE   0 0 235
SANOFI RIGHT 12/31/2020 80105N113 0 150 SH   SOLE   0 0 150
SCHLUMBERGER LTD COM 806857108 7,708 92,375 SH   SOLE   65,902 0 26,473
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 101 2,000 SH   SOLE   2,000 0 0
SEALED AIR CORP NEW COM 81211K100 46 1,000 SH   SOLE   0 0 1,000
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 19 250 SH   SOLE   250 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7 300 SH   SOLE   300 0 0
SELECTIVE INS GROUP INC COM 816300107 201 6,925 SH   SOLE   925 0 6,000
SENIOR HSG PPTYS TR SH BEN INT 81721M109 44 2,000 SH   SOLE   0 0 2,000
SIRIUS XM HLDGS INC COM 82968B103 3 800 SH   SOLE   0 0 800
SOLARCITY CORP COM 83416T100 18 350 SH   SOLE   350 0 0
SOUTHERN CO COM 842587107 89 2,000 SH   SOLE   0 0 2,000
SOUTHWEST AIRLS CO COM 844741108 30 675 SH   SOLE   0 0 675
STARBUCKS CORP COM 855244109 284 3,000 SH   SOLE   3,000 0 0
STATOIL ASA SPONSORED ADR 85771P102 21 1,200 SH   SOLE   0 0 1,200
STRYKER CORP COM 863667101 55 600 SH   SOLE   0 0 600
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 0 1 SH   SOLE   0 0 1
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 0 5 SH   SOLE   0 0 5
SUN LIFE FINL INC COM 866796105 18 600 SH   SOLE   0 0 600
SYNOPSYS INC COM 871607107 28 600 SH   SOLE   0 0 600
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 30 600 SH   SOLE   0 0 600
TERADATA CORP DEL COM 88076W103 1 12 SH   SOLE   0 0 12
TESLA MTRS INC COM 88160R101 19 100 SH   SOLE   100 0 0
3M CO COM 88579Y101 214 1,300 SH   SOLE   1,000 0 300
TIME WARNER INC COM NEW 887317303 44 520 SH   SOLE   0 0 520
TIME WARNER CABLE INC COM 88732J207 4 25 SH   SOLE   25 0 0
TRAVELERS COMPANIES INC COM 89417E109 158 1,460 SH   SOLE   480 0 980
TWENTY FIRST CENTY FOX INC CL A 90130A101 72 2,134 SH   SOLE   2,134 0 0
TWITTER INC COM 90184L102 30 600 SH   SOLE   600 0 0
UDR INC COM 902653104 7 216 SH   SOLE   0 0 216
US BANCORP DEL COM NEW 902973304 48 1,102 SH   SOLE   302 0 800
USD PARTNERS LP COM UT REP LTD 903318103 10 700 SH   SOLE   0 0 700
ULTRATECH INC COM 904034105 2 140 SH   SOLE   140 0 0
UNDER ARMOUR INC CL A 904311107 16 200 SH   SOLE   0 0 200
UNILEVER N V N Y SHS NEW 904784709 85 2,046 SH   SOLE   0 0 2,046
UNION PAC CORP COM 907818108 60 550 SH   SOLE   550 0 0
UNITED PARCEL SERVICE INC CL B 911312106 58 600 SH   SOLE   0 0 600
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 17 213 SH   SOLE   213 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 3 30 SH   SOLE   30 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 39 487 SH   SOLE   487 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 158 1,900 SH   SOLE   1,200 0 700
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2 50 SH   SOLE   0 0 50
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 22 400 SH   SOLE   200 0 200
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,838 60,317 SH   SOLE   47,027 0 13,290
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 25 477 SH   SOLE   477 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,437 39,194 SH   SOLE   30,819 0 8,375
VANGUARD INDEX FDS GROWTH ETF 922908736 23 220 SH   SOLE   220 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 15 180 SH   SOLE   180 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,892 26,964 SH   SOLE   26,964 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 325 6,685 SH   SOLE   1,705 0 4,980
VERITIV CORP COM 923454102 2 35 SH   SOLE   0 0 35
VERISK ANALYTICS INC CL A 92345Y106 121 1,700 SH   SOLE   0 0 1,700
VERTEX PHARMACEUTICALS INC COM 92532F100 12 100 SH   SOLE   0 0 100
VISA INC COM CL A 92826C839 170 2,600 SH   SOLE   1,800 0 800
VMWARE INC CL A COM 928563402 53 650 SH   SOLE   0 0 650
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 4,716 144,294 SH   SOLE   103,366 0 40,928
VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 0 52 SH   SOLE   0 0 52
VOYA PRIME RATE TR SH BEN INT 92913A100 22 4,000 SH   SOLE   4,000 0 0
WAL-MART STORES INC COM 931142103 120 1,455 SH   SOLE   1,255 0 200
WALGREENS BOOTS ALLIANCE INC COM 931427108 85 1,000 SH   SOLE   1,000 0 0
WELLS FARGO & CO NEW COM 949746101 800 14,713 SH   SOLE   4,111 0 10,602
WESTERN ASSET EMRG MKT INCM COM 95766E103 40 3,620 SH   SOLE   3,620 0 0
WEYERHAEUSER CO COM 962166104 12 371 SH   SOLE   371 0 0
WHITEWAVE FOODS CO COM 966244105 31 700 SH   SOLE   0 0 700
WILEY JOHN & SONS INC CL A 968223206 128 2,100 SH   SOLE   0 0 2,100
WILLIAMS COS INC DEL COM 969457100 104 2,050 SH   SOLE   0 0 2,050
WORKDAY INC CL A 98138H101 338 4,000 SH   SOLE   0 0 4,000
YAHOO INC COM 984332106 13 300 SH   SOLE   300 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 14 900 SH   SOLE   0 0 900
MEDTRONIC PLC SHS G5960L103 140 1,800 SH   SOLE   0 0 1,800
SEADRILL LIMITED SHS G7945E105 7 800 SH   SOLE   0 0 800
ATENTO S A SHS L0427L105 7 600 SH   SOLE   0 0 600
QIAGEN NV REG SHS N72482107 3 124 SH   SOLE   124 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 12 500 SH   SOLE   0 0 500
NAVIOS MARITIME MIDSTREAM LP COM UNIT LTD Y62134104 22 1,575 SH   SOLE   0 0 1,575