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
3D SYSTEMS Common 88554D205 3 100 SH   SOLE   100 0 0
3M COMPANY Common 88579y101 532 3,225 SH   SOLE   3,225 0 0
ABBOTT LABS Common 2824100 37 800 SH   SOLE   800 0 0
ACCENTURE Common G1151c101 1,335 14,245 SH   SOLE   14,245 0 0
ACE LIMITED Common h0023r105 34 302 SH   SOLE   302 0 0
ADVANCED BIOPHOTONICS Common 00752g104 0 64,545 SH   SOLE   64,545 0 0
ADVANCED ENERGY INDUS Common 7973100 15 600 SH   SOLE   600 0 0
AETNA Common 00817y108 95 890 SH   SOLE   890 0 0
AGILENT TECH Common 00846u101 4 100 SH   SOLE   100 0 0
AIR PRODUCTS & CHEM Common 9158106 200 1,325 SH   SOLE   1,325 0 0
ALASKA AIR Common 11659109 126 1,900 SH   SOLE   1,900 0 0
ALCATEL-LUCENT ADR 13904305 0 5 SH   SOLE   5 0 0
ALCOA INC Common 13817101 14 1,103 SH   SOLE   1,103 0 0
ALLETE Common 18522300 8 154 SH   SOLE   154 0 0
ALLIANCE CALIF MUNI INCO Common 18546101 132 9,480 SH   SOLE   9,480 0 0
ALLIANT ENERGY Common 18802108 5 80 SH   SOLE   80 0 0
ALPS ETF TR ALERIAN MLF ETF Common 00162Q866 2 118 SH   SOLE   118 0 0
ALTRIA GROUP Common 02209s103 65 1,309 SH   SOLE   1,309 0 0
AMAZON.COM Common 23135106 20 55 SH   SOLE   55 0 0
AMER INTL GROUP Common 26874107 11 200 SH   SOLE   200 0 0
AMERICAN CAPITAL AGENCY Common 02503X105 2 100 SH   SOLE   100 0 0
AMERICAN ELEC PWR Common 25537101 116 2,057 SH   SOLE   2,057 0 0
AMERICAN EXPRESS Common 25816109 16 202 SH   SOLE   202 0 0
APACHE Common 37411105 29 477 SH   SOLE   477 0 0
APPLE Common 37833100 3,914 31,453 SH   SOLE   31,453 0 0
AQUA AMERICA Common 03836w103 28 1,045 SH   SOLE   1,045 0 0
ARCHER DANIELS MIDLAND Common 39483102 2,634 55,562 SH   SOLE   55,562 0 0
ARKEMA Common 41232109 1 7 SH   SOLE   7 0 0
ARRIS GROUP INC Common 04270V106 8 280 SH   SOLE   280 0 0
AT&T Common 00206r102 827 25,332 SH   SOLE   25,332 0 0
ATMOS ENERGY Common 49560105 3 55 SH   SOLE   55 0 0
AUTOMATIC DATA PROCESSING Common 53015103 81 950 SH   SOLE   950 0 0
AVIS BUDGET GROUP Common 53774105 16 272 SH   SOLE   272 0 0
AXA ADS-EACH REP 1 ORDEUR2.29 Common 54536107 3 137 SH   SOLE   137 0 0
BARCLAYS ETN ENHANCE EUROPE Common 06742C129 6 54 SH   SOLE   54 0 0
BARNES GRP Common 67806109 2 38 SH   SOLE   38 0 0
BAXTER INTL Common 71813109 37 535 SH   SOLE   535 0 0
BB& T Common 54937107 23 588 SH   SOLE   588 0 0
BECTON DICKINSON Common 75887109 131 911 SH   SOLE   911 0 0
BERKSHIRE HATHAWAY CL B Class B 84670702 2,936 20,342 SH   SOLE   20,342 0 0
BIOTECH HOLDRS TR Common 57060U183 2,079 16,045 SH   SOLE   16,045 0 0
BLACKROCK Common 09247X101 55 150 SH   SOLE   150 0 0
BLACKROCK CORP HIGH YIELD Common 09255p107 3 244 SH   SOLE   244 0 0
BLACKROCK ENHANCED EQ DIV Common 09251a104 1 91 SH   SOLE   91 0 0
BLACKROCK LTD DURATION INCO TR Common 09249w101 2 141 SH   SOLE   141 0 0
BLACKROCK MUNI HOLDINGS CALIF Common 09254l107 1,225 83,173 SH   SOLE   83,173 0 0
BLACKROCK MUNI YIELD CALIF Common 09254m105 1,100 69,428 SH   SOLE   69,428 0 0
BLACKROCK MUNI YIELD CALIF INS Common 09254n103 105 6,700 SH   SOLE   6,700 0 0
BLACKSTONE GROUP Common 09253U108 3,671 94,391 SH   SOLE   94,391 0 0
BRISTOL MYERS SQUIBB Common 110122108 6 100 SH   SOLE   100 0 0
BROADCOM CORP CLA Common 111320107 9 200 SH   SOLE   200 0 0
BROADRIDGE FINANCIAL SOLUTIONS Common 11133t103 35 635 SH   SOLE   635 0 0
CALIFORNIA RESOURCES CORP Common 13057Q107 1 122 SH   SOLE   122 0 0
CALIFORNIA WATER Common 130788102 717 29,271 SH   SOLE   29,271 0 0
CAPITAL ONE FINANCIAL Class B 14040h105 392 4,975 SH   SOLE   4,975 0 0
CBS Common 124857202 372 6,135 SH   SOLE   6,135 0 0
CDK GLOBAL Common 12508E101 26 566 SH   SOLE   566 0 0
CELGENE CORP Common 151020104 46 400 SH   SOLE   400 0 0
CELLDEX THERAPEUTICS INC NEW C Common 15117B103 3 100 SH   SOLE   100 0 0
CENTURY TEL Common 156700106 21 600 SH   SOLE   600 0 0
CERNER CORP Common 156782104 44 600 SH   SOLE   600 0 0
CHEVRON Common 166764100 144 1,370 SH   SOLE   1,370 0 0
CHUBB CORP Common 171232101 73 721 SH   SOLE   721 0 0
CHURCH & DWIGHT INC Common 171340102 26 300 SH   SOLE   300 0 0
CINTAS Common 172908105 2,082 25,505 SH   SOLE   25,505 0 0
CIRCA PICTURES & PRODTN Common 17253v109 0 100 SH   SOLE   100 0 0
CISCO SYS INC Common 17275r102 19 700 SH   SOLE   700 0 0
CITIGROUP INC COMNEW Common 172967424 36 700 SH   SOLE   700 0 0
CITIZENS & NORTHERN Common 172922106 1 29 SH   SOLE   29 0 0
CITRIX SYSTEMS Common 177376100 50 780 SH   SOLE   780 0 0
COLGATE-PALMOLIVE Common 194162103 775 11,179 SH   SOLE   11,179 0 0
COMCAST Class A 20030n101 1,809 32,037 SH   SOLE   32,037 0 0
COMCAST Class A SPL 20030n200 118 2,100 SH   SOLE   2,100 0 0
CONOCO PHILLIPS Common 20825c104 75 1,200 SH   SOLE   1,200 0 0
CORNING INC Common 219350105 103 4,528 SH   SOLE   4,528 0 0
COSTCO WHOLESALE Common 22160k105 500 3,300 SH   SOLE   3,300 0 0
CSX CORP Common 126408103 53 1,600 SH   SOLE   1,600 0 0
CULLEN FROST BANKERS Common 229899109 21 300 SH   SOLE   300 0 0
CUMMINS Common 231021106 21 150 SH   SOLE   150 0 0
CVS CAREMARK Common 126650100 461 4,468 SH   SOLE   4,468 0 0
DB X TRACKERS MSCI GERMANY Common 233051408 250 8,700 SH   SOLE   8,700 0 0
DDR Common 23317H102 1 52 SH   SOLE   52 0 0
DEERE & COMPANY Common 244199105 18 200 SH   SOLE   200 0 0
DELTA AIR LINES Common 247361702 18 401 SH   SOLE   401 0 0
DEUTSCHE BANK Common 25153U204 25 1,000 SH   SOLE   1,000 0 0
DEUTSCHE X-TRCKRS EAFE HEDG Common 233051200 49 1,650 SH   SOLE   1,650 0 0
DIAGEO Common 25243q205 39 350 SH   SOLE   350 0 0
DIAMONDS TRUST SER I Common 252787106 23 130 SH   SOLE   130 0 0
DISCOVER FINANCIAL SERVICES Common 254709108 340 6,025 SH   SOLE   6,025 0 0
DISH NETWORK Common 25470m109 49 700 SH   SOLE   700 0 0
DISNEY WALT Common 254687106 422 4,023 SH   SOLE   4,023 0 0
DIVINE INC CL A NO STOCKHOLDER Common 255402406 0 2 SH   SOLE   2 0 0
DOLLAR GENERAL Common 256669102 2,327 30,875 SH   SOLE   30,875 0 0
DR PEPPER SNAPPLE Common 26138E109 0 1 SH   SOLE   1 0 0
DU PONT E I DE NEMOUR Common 263534109 29 400 SH   SOLE   400 0 0
DUKE ENERGY Common 26441c105 3 37 SH   SOLE   37 0 0
DYNERGY Common 26817g102 0 1 SH   SOLE   1 0 0
E.ON AG SPONS Common 268780103 16 1,069 SH   SOLE   1,069 0 0
EARTHSHELL CORP NO STOCKHOLDER Common 27032b209 0 41 SH   SOLE   41 0 0
EATON VANCE Common 278265103 160 3,834 SH   SOLE   3,834 0 0
EATON VANCE LTD DURATION INCO Common 27828h105 1 100 SH   SOLE   100 0 0
ECOLAB Common 278865100 135 1,180 SH   SOLE   1,180 0 0
EMERSON ELECTRIC Common 291011104 23 400 SH   SOLE   400 0 0
EMPRIE STATE REALTY Common 292104106 4 200 SH   SOLE   200 0 0
ENCOUNTER TECH Common 29259j303 0 89,791 SH   SOLE   89,791 0 0
EOG RESOURCES Common 26875p101 18 200 SH   SOLE   200 0 0
FACEBOOK Common 30303m102 27 330 SH   SOLE   330 0 0
FAIRPOINT Common 305560104 0 86 SH   SOLE   86 0 0
FEDEX CORP Common 31428x106 109 660 SH   SOLE   660 0 0
FIDELITY MSCI MATLS INDEX ETF Common 316092881 55 2,000 SH   SOLE   2,000 0 0
FIDELITY NATL FINANCIAL Common 31620R402 5 333 SH   SOLE   333 0 0
FIDELITY NATL FINL Common 31620r105 1,110 30,200 SH   SOLE   30,200 0 0
FIFTH THIRD BANCORP Common 316773100 2 100 SH   SOLE   100 0 0
FIRST REPUBLIC Common 3616C100 44 775 SH   SOLE   775 0 0
FIRST STRUST CONSUMER STAPLES Common 33734X119 9 200 SH   SOLE   200 0 0
FIRSTENERGY Common 337932107 1 18 SH   SOLE   18 0 0
FLORIDA INSD MUNS INCO TR UNIT Common 34074A107 5 17 SH   SOLE   17 0 0
FORD MTR Common 345370860 32 2,000 SH   SOLE   2,000 0 0
FORTUNE BRANDS HOME & SECURITY Common 34964c106 9 200 SH   SOLE   200 0 0
GALLAGHER ARTHUR J & CO Common 363576109 23 500 SH   SOLE   500 0 0
GEMALTO Common n3465m108 3 32 SH   SOLE   32 0 0
GENERAL DYNAMIC Common 369550108 187 1,380 SH   SOLE   1,380 0 0
GENERAL ELECTRIC Common 369604103 540 21,757 SH   SOLE   21,757 0 0
GENERAL GROWTH PPTYS Common 370021107 18 615 SH   SOLE   615 0 0
GENERAL MILLS Common 370334104 382 6,750 SH   SOLE   6,750 0 0
GENTHERM Common 03070L300 45 900 SH   SOLE   900 0 0
GENUINE PARTS Common 372460105 175 1,875 SH   SOLE   1,875 0 0
GOLDMAN SACHS Common 38141g104 207 1,100 SH   SOLE   1,100 0 0
GOLDMAN SACHS GROUP INC DEP Common 38144x500 18 700 SH   SOLE   700 0 0
GOLDMAN SACHS GRP DEPOSITARY Common 38143y665 100 5,000 SH   SOLE   5,000 0 0
GUGGENHEIM S&P MIDCAP 400 PURE Common 78355W502 256 4,680 SH   SOLE   4,680 0 0
GUGGENHEIM S&P SM CAP 600 PURE Common 78355W809 153 1,725 SH   SOLE   1,725 0 0
HALYARD HEALTH INC. Common 40650V100 0 3 SH   SOLE   3 0 0
HARTFORD FINL Common 416515104 230 5,500 SH   SOLE   5,500 0 0
HCA Common 40412c101 45 600 SH   SOLE   600 0 0
HEALTH CARE REIT Common 42217K106 8 100 SH   SOLE   100 0 0
HERSHEY CO Common 427866108 40 400 SH   SOLE   400 0 0
HILTON HOTELS Common 432848109 104 3,500 SH   SOLE   3,500 0 0
HOME DEPOT Common 437076102 297 2,617 SH   SOLE   2,617 0 0
HONEYWELL INTL Common 438516106 29 275 SH   SOLE   275 0 0
HOWARD HUGHES Common 44267d107 9 59 SH   SOLE   59 0 0
HSBC HOLDINGS Common 404280406 0 2 SH   SOLE   2 0 0
HSBC HOLDINGS ADR Common 404280406 0 39 SH   SOLE   39 0 0
I PATH CRUDE OIL Common 06738c786 75 7,500 SH   SOLE   7,500 0 0
I PATH S&P 500 VIX SHORT TERM Common 06740c261 91 3,560 SH   SOLE   3,560 0 0
I SHARES BARCLAYS 1-3 YEAR TRE Common 464287457 23 268 SH   SOLE   268 0 0
I SHARES BARCLAYS 1-3 YR CD BD Common 464288646 233 2,205 SH   SOLE   2,205 0 0
I SHARES BARCLAYS US AGGREGATE Common 464287226 58 521 SH   SOLE   521 0 0
I SHARES COHEN & STEERS REALTY Common 464287564 162 1,600 SH   SOLE   1,600 0 0
I SHARES DOW JONES SELECT DIV Common 464287168 2,742 35,180 SH   SOLE   35,180 0 0
I SHARES DOW JONES U.S. R.E. I Common 464287739 2,030 25,587 SH   SOLE   25,587 0 0
I SHARES DOW JONES US PHARMACE Common 464288836 1,188 6,890 SH   SOLE   6,890 0 0
I SHARES EAFE VAL INDX Common 464288877 18 335 SH   SOLE   335 0 0
I SHARES FTSE CHINA Common 464287184 2,083 46,904 SH   SOLE   46,904 0 0
I SHARES IBOXX INVEST GRADE Common 464287242 3,608 29,645 SH   SOLE   29,645 0 0
I SHARES INC MSCI HONG KONG IN Common 464286871 5 250 SH   SOLE   250 0 0
I SHARES INC MSCI MALAYSIA FRE Common 464286830 20 1,500 SH   SOLE   1,500 0 0
I SHARES INC MSCI TAIWAN Common 464286731 110 7,000 SH   SOLE   7,000 0 0
I SHARES JPMORGAN USD EMERGING Common 464288281 31 275 SH   SOLE   275 0 0
I SHARES MSCI EAFE SM CAP INDX Common 464288273 59 1,185 SH   SOLE   1,185 0 0
I SHARES MSCI GERMANY Common 464286806 421 14,100 SH   SOLE   14,100 0 0
I SHARES MSCI SWEDEN INDX Common 464286756 276 8,247 SH   SOLE   8,247 0 0
I SHARES RUSSELL 1000 GRWTH Common 464287614 683 6,902 SH   SOLE   6,902 0 0
I SHARES RUSSELL 1000 VAL Common 464287598 302 2,925 SH   SOLE   2,925 0 0
I SHARES RUSSELL 2000 Common 464287655 75 600 SH   SOLE   600 0 0
I SHARES RUSSELL 2000 GRWTH Common 464287648 3,743 24,696 SH   SOLE   24,696 0 0
I SHARES RUSSELL 2000 VAL Common 464287630 21 200 SH   SOLE   200 0 0
I SHARES RUSSELL MID CAP GRWTH Common 464287481 3,150 32,165 SH   SOLE   32,165 0 0
I SHARES RUSSELL MID CAP VAL Common 464287473 1,064 14,143 SH   SOLE   14,143 0 0
I SHARES S&P 100 Common 464287101 2,499 27,685 SH   SOLE   27,685 0 0
I SHARES SILVER TR Common 46428q109 23 1,450 SH   SOLE   1,450 0 0
I SHARES TR DOW JONES AEROSPAC Common 464288760 838 6,770 SH   SOLE   6,770 0 0
I SHARES TR NASDAQ BIOTECHNOLO Common 464287556 110 321 SH   SOLE   321 0 0
I SHARES TR S&P SM CAP 600 VAL Common 464287879 54 457 SH   SOLE   457 0 0
I SHARES TR S&P U S PFD STK Common 464288687 2,019 50,347 SH   SOLE   50,347 0 0
I SHARES TR TRANSPORTATION Common 464287192 4,547 29,029 SH   SOLE   29,029 0 0
I SHARES TREAS INFLATION PROTE Common 464287176 577 5,083 SH   SOLE   5,083 0 0
I SHARES U.S. FINANCIALS Common 464287788 42 470 SH   SOLE   470 0 0
IDEARC Common 451663108 0 227 SH   SOLE   227 0 0
ILLINOIS TOOL WORKS Common 452308109 22 230 SH   SOLE   230 0 0
ILLUMINA INC Common 452327109 63 341 SH   SOLE   341 0 0
IMMUNOMEDICS Common 452907108 6 1,500 SH   SOLE   1,500 0 0
IMPERVA Common 45321L100 73 1,700 SH   SOLE   1,700 0 0
INDIA FD Common 454089103 3,113 110,085 SH   SOLE   110,085 0 0
ING GROEP N.V. 6.375% PERPETUA Common 456837608 41 1,600 SH   SOLE   1,600 0 0
INTEL Common 458140100 20 633 SH   SOLE   633 0 0
INTERCONTINENTAL EXCH Common 45865v100 331 1,420 SH   SOLE   1,420 0 0
INTL PAPER CO Common 460146103 83 1,500 SH   SOLE   1,500 0 0
IPLAYCO CORP LTD Common 46263M106 2 3,000 SH   SOLE   3,000 0 0
IQ US REAL ESTATE SM CAP Common 45409b628 351 12,630 SH   SOLE   12,630 0 0
ISHARES BARCLAYS 20+ YEAR TREA Common 464287432 436 3,335 SH   SOLE   3,335 0 0
ISHARES CORE US CREDIT BOND Common 464288620 33 289 SH   SOLE   289 0 0
ISHARES CORE US VALUE ETF Common 464287663 10 75 SH   SOLE   75 0 0
ISHARES EUROPE ETF Common 464287861 289 6,520 SH   SOLE   6,520 0 0
ISHARES HIGH DIVIDEND ETF Common 46429B663 73 975 SH   SOLE   975 0 0
ISHARES INTL SELECT DIV Common 464288448 56 1,675 SH   SOLE   1,675 0 0
ISHARES MORTGAGE REAL ESTATE CAPPED Common 464288539 1,352 115,630 SH   SOLE   115,630 0 0
ISHARES NATL AMT FREE MUNI Common 464288414 149 1,350 SH   SOLE   1,350 0 0
ISHARES S&P MID CAP 400 GROWTH Common 464287606 37 214 SH   SOLE   214 0 0
ISHARES S&P MIDCAP 400 VALUE E Common 464287705 29 222 SH   SOLE   222 0 0
ISHARES TR MSCI EAFE INDX Common 464287465 43 675 SH   SOLE   675 0 0
ISHARES US HEALTHCARE ETF Common 464287762 184 1,191 SH   SOLE   1,191 0 0
ISHARES US OIL&GAS EXPLO&PRODT Common 464288851 862 11,750 SH   SOLE   11,750 0 0
ISHARES UTILITIES Common 464287697 34 300 SH   SOLE   300 0 0
JACOBS ENGR GROUP Common 469814107 19 425 SH   SOLE   425 0 0
JAPAN HEDGE EQUITY Common 97717W851 314 5,695 SH   SOLE   5,695 0 0
JDS UNIPHASE Common 46612j507 0 25 SH   SOLE   25 0 0
JEAN COUTU GROUP Common 47215q104 4 200 SH   SOLE   200 0 0
JOHNSON & JOHNSON Common 478160104 40 398 SH   SOLE   398 0 0
KANSAS CITY SOUTHERN Common 485170302 31 300 SH   SOLE   300 0 0
KATE SPADE & CO Common 485865109 40 1,200 SH   SOLE   1,200 0 0
KELLOGG Common 487836108 31 474 SH   SOLE   474 0 0
KEY CORP Common 493267108 15 1,039 SH   SOLE   1,039 0 0
KEYSIGHT TECHNOLOGIES INC Common 49338L103 2 50 SH   SOLE   50 0 0
KINDER MORGAN WARRANTS Common 49456b119 0 31 SH   SOLE   31 0 0
KOMATSU Common 500458401 6 280 SH   SOLE   280 0 0
KROGER Common 501044101 9 120 SH   SOLE   120 0 0
LAZARD LTD Common g54050102 882 16,766 SH   SOLE   16,766 0 0
LEAR CORP Common 521865105 11 100 SH   SOLE   100 0 0
LENDINGCLUB CORP Common 52603A109 33 1,685 SH   SOLE   1,685 0 0
LIGHTIN THE BOX Common 53225G102 1 200 SH   SOLE   200 0 0
LINCOLN NATIONAL Common 534187109 69 1,200 SH   SOLE   1,200 0 0
LINKEDIN Common 53578a108 260 1,039 SH   SOLE   1,039 0 0
LOCKHEED MARTIN Common 539830109 351 1,730 SH   SOLE   1,730 0 0
LORILLARD Common 544147101 129 1,975 SH   SOLE   1,975 0 0
LOWES COMPANIES Common 548661107 15 200 SH   SOLE   200 0 0
LUBRIZOL Common 549271104 0 35 SH   SOLE   35 0 0
LUMOS NETWORKS Common 550283105 2 100 SH   SOLE   100 0 0
LVMH MOET-HENNESSY LOUIS VUITT Common 502441306 102 2,888 SH   SOLE   2,888 0 0
MACQUARIE INFRASTRUCTURE CO Common 55608B105 25 300 SH   SOLE   300 0 0
MARRIOTT VACATIONS WORLDWIDE Common 57164y107 77 950 SH   SOLE   950 0 0
MARSH & MCLENNAN Common 571748102 20 350 SH   SOLE   350 0 0
MASCO Common 574599106 1,995 74,703 SH   SOLE   74,703 0 0
MASTERCARD Common 57636q104 26 300 SH   SOLE   300 0 0
MCDONALDS Common 580135101 90 925 SH   SOLE   925 0 0
MCGRAW HILL FINANCIAL INC Common 580645109 41 400 SH   SOLE   400 0 0
MCKESSON Common 58155Q103 192 850 SH   SOLE   850 0 0
MEAD JOHNSON NUTRITION Common 582839106 123 1,225 SH   SOLE   1,225 0 0
MEDNAX INC COM Common 58502B106 87 1,200 SH   SOLE   1,200 0 0
MEDTRONIC Common 585055106 36 461 SH   SOLE   461 0 0
MERCK Common 58933y105 107 1,857 SH   SOLE   1,857 0 0
METLIFE INC PFD SER B 6.50% PE Common 59156R603 8 300 SH   SOLE   300 0 0
MGE ENERGY Common 55277P104 7 150 SH   SOLE   150 0 0
MGIC INVST CORP WIS COM Common 552848103 155 16,100 SH   SOLE   16,100 0 0
MICROSOFT Common 594918104 57 1,408 SH   SOLE   1,408 0 0
MITSUBISHI CORP Common 606769305 3 79 SH   SOLE   79 0 0
MOLSON COORS BREWING CO Common 60871R209 754 10,124 SH   SOLE   10,124 0 0
MONSANTO Common 61166w101 69 614 SH   SOLE   614 0 0
MORGAN STANLEY CAP TRIII CAP S Common 617460209 129 5,020 SH   SOLE   5,020 0 0
MYRIAD GENETICS INC Common 62855J104 4 100 SH   SOLE   100 0 0
NANOMETRICS Common 630077105 5 300 SH   SOLE   300 0 0
NESTLE Common 641069406 30 400 SH   SOLE   400 0 0
NEWELL RUBBERMAID Common 651229106 506 12,945 SH   SOLE   12,945 0 0
NORDSTROM Common 655664100 209 2,600 SH   SOLE   2,600 0 0
NORFOLK SOUTHERN Common 655844108 46 450 SH   SOLE   450 0 0
NOVARTIS Common 66987v109 43 436 SH   SOLE   436 0 0
NRG ENERGY Common 629377508 0 4 SH   SOLE   4 0 0
OKLAHOMA GAS & ENERGY Common 670837103 11 350 SH   SOLE   350 0 0
OMNICOM Common 681919106 136 1,750 SH   SOLE   1,750 0 0
ONE GAS INC Common 68235P108 0 0 SH   SOLE   0 0 0
ONEOK Common 682680103 2 40 SH   SOLE   40 0 0
PACCAR INC Common 693718108 76 1,200 SH   SOLE   1,200 0 0
PANDORA MEDIA INC Common 698354107 16 1,000 SH   SOLE   1,000 0 0
PAYCHEX INC Common 704326107 453 9,125 SH   SOLE   9,125 0 0
PEGASUS TEL 'B' Common 705991099 0 49 SH   SOLE   49 0 0
PENN WEST ENERGY Common 707887105 12 7,000 SH   SOLE   7,000 0 0
PENTAIR PLC Common H6169Q108 18 289 SH   SOLE   289 0 0
PEPCO HLDGS Common 713291102 16 600 SH   SOLE   600 0 0
PEPSICO Common 713448108 25 261 SH   SOLE   261 0 0
PEREGRINE PHARMACEUTICALS Common 713661304 3 2,000 SH   SOLE   2,000 0 0
PERKINELMER Common 714046109 46 900 SH   SOLE   900 0 0
PFIZER Common 717081103 27 765 SH   SOLE   765 0 0
PG & E Common 69331c108 11 200 SH   SOLE   200 0 0
PHILIP MORRIS Common 718172109 644 8,545 SH   SOLE   8,545 0 0
PIEDMONT NATURAL GAS Common 720186105 1 27 SH   SOLE   27 0 0
PINNACLE FOODS Common 72348P104 2,505 61,381 SH   SOLE   61,381 0 0
PINNACLE WEST Common 723484101 204 3,198 SH   SOLE   3,198 0 0
PNM RESOURCES Common 69349h107 9 312 SH   SOLE   312 0 0
POOL CORP Common 73278L105 21 300 SH   SOLE   300 0 0
POWERSHARES BUYBACK ACHIEVERS Common 73935X286 18 370 SH   SOLE   370 0 0
POWERSHARES DB GERMAN BUND FUT Common 25154w506 23 800 SH   SOLE   800 0 0
POWERSHARES ETF DYNAMIC Common 73935X757 1,679 43,837 SH   SOLE   43,837 0 0
POWERSHARES ETF TR DYNAMIC C Common 73935x393 248 4,600 SH   SOLE   4,600 0 0
POWERSHARES EXCHANGE TRADED FD Common 73937B407 11 355 SH   SOLE   355 0 0
POWERSHARES EXCHANGE TRADED FD Common 73937B878 3,475 72,976 SH   SOLE   72,976 0 0
POWERSHARES QQQ TR UNIT SER 1 Common 73935a104 319 3,025 SH   SOLE   3,025 0 0
POWERSHARES QQQ TRUST SERIES 1 Common 631100104 114 1,075 SH   SOLE   1,075 0 0
POWERSHARES S&P SM CAP FINANCI Common 73937B803 1,500 35,987 SH   SOLE   35,987 0 0
POWERSHARES TTF AEROSPACE Common 73935x690 1,727 47,005 SH   SOLE   47,005 0 0
POWERSHARES U.S. DLR BULLISH Common 73936d107 3,427 132,300 SH   SOLE   132,300 0 0
PPG INDUSTRIES Common 693506107 194 859 SH   SOLE   859 0 0
PPL Common 69351T106 182 5,400 SH   SOLE   5,400 0 0
PROCTER & GAMBLE Common 742718109 25 309 SH   SOLE   309 0 0
PROSHARES TR ULTRA REAL ESTATE Common 74347X625 2 18 SH   SOLE   18 0 0
PROSHARES ULTRA QQQ Common 74347r206 4,074 28,581 SH   SOLE   28,581 0 0
PUBLIC STORAGE Common 74460d109 27 135 SH   SOLE   135 0 0
QUALCOMM Common 747525103 12 180 SH   SOLE   180 0 0
RAYTHEON CO COM NEW Common 755111507 708 6,477 SH   SOLE   6,477 0 0
REGIONS FINL Common 7591ep100 2 250 SH   SOLE   250 0 0
ROCHE HOLDING Common 771195104 48 1,400 SH   SOLE   1,400 0 0
ROUSE PROPERTIES Common 779287101 0 23 SH   SOLE   23 0 0
RYDER SYSTEM INC Common 783549108 26 279 SH   SOLE   279 0 0
SANDVIK AB Common 800212201 14 1,235 SH   SOLE   1,235 0 0
SANGAMO BIOSCIENCES Common 800677106 16 1,000 SH   SOLE   1,000 0 0
SECTOR SPDR CONSUMER STAPLES Common 81369y308 4,595 94,273 SH   SOLE   94,273 0 0
SECTOR SPDR SHS UTILITIES Common 81369y886 5,066 114,011 SH   SOLE   114,011 0 0
SECTOR SPDR TR ENERGY Common 81369y506 114 1,475 SH   SOLE   1,475 0 0
SECTOR SPDR TR INDUSTRIAL Common 81369y704 3,580 64,190 SH   SOLE   64,190 0 0
SECTOR SPDR TR MATERIALS Common 81369y100 132 2,700 SH   SOLE   2,700 0 0
SELECT SECTOR SPDR HEALTHCARE Common 81369y209 774 10,675 SH   SOLE   10,675 0 0
SEMPRA ENERGY Common 816851109 24 219 SH   SOLE   219 0 0
SHERWIN WILLIAMS CO Common 824348106 28 100 SH   SOLE   100 0 0
SKF AB SPON ADR Common 784375404 2 88 SH   SOLE   88 0 0
SKYWORKS SOLUTIONS INC COM Common 83088M102 32 324 SH   SOLE   324 0 0
SMUCKER J M Common 832696405 255 2,207 SH   SOLE   2,207 0 0
SO JERSEY INDS Common 838518108 12 213 SH   SOLE   213 0 0
SOLARCITY CORP Common 83416T100 1,630 31,777 SH   SOLE   31,777 0 0
SOUTHERN CO Common 842587107 54 1,227 SH   SOLE   1,227 0 0
SOUTHWEST GAS Common 844895102 6 100 SH   SOLE   100 0 0
SPDR CONSUMER Common 81369y407 3,176 42,144 SH   SOLE   42,144 0 0
SPDR GOLD Common 78463v107 276 2,425 SH   SOLE   2,425 0 0
SPDR S&P 500 ETF TRUSTUNIT SER Common 78462f103 352 1,705 SH   SOLE   1,705 0 0
SPDR SER TR S&P HOMEBUILDERS Common 78464a888 2,717 73,702 SH   SOLE   73,702 0 0
SPDR SHORT TERM MUNI BD Common 78464A425 5 210 SH   SOLE   210 0 0
SPDR SHS BEN INT TECHNOLOGY Common 81369y803 42 1,005 SH   SOLE   1,005 0 0
SPLUNK Common 848637104 31 530 SH   SOLE   530 0 0
STARBUCKS CORP Common 855244109 1,018 10,750 SH   SOLE   10,750 0 0
STARWOOD HOTELS & RESORTS Common 85590a401 75 900 SH   SOLE   900 0 0
STEWART INFORMATION SVCS CORP Common 860372101 8 200 SH   SOLE   200 0 0
STRYKER Common 863667101 40 436 SH   SOLE   436 0 0
SUPERCOM Common M87095119 5 600 SH   SOLE   600 0 0
T ROWE PRICE GRP Common 74144t108 4 55 SH   SOLE   55 0 0
TARGET Common 87612E106 33 400 SH   SOLE   400 0 0
TENAX THERAPEUTICS Common 88032L100 2 700 SH   SOLE   700 0 0
TESLA MOTORS Common 88160R101 39 206 SH   SOLE   206 0 0
TEXAS INSTRUMENTS Common 882508104 2 31 SH   SOLE   31 0 0
THERMO FISHER SCIENTIFIC Common 883556102 134 1,000 SH   SOLE   1,000 0 0
TJX COMPANIES Common 872540109 33 475 SH   SOLE   475 0 0
TOTAL Common 89151E109 31 626 SH   SOLE   626 0 0
TOYOTA MTRS Common 892331307 21 150 SH   SOLE   150 0 0
TRANSCANADA CORPORATION COM NP Common 89353D107 45 1,050 SH   SOLE   1,050 0 0
TRAVELERS Common 89417E109 400 3,701 SH   SOLE   3,701 0 0
TRINITY INDUSTRIES INC Common 896522109 13 378 SH   SOLE   378 0 0
TWITTER INC Common 90184L102 20 400 SH   SOLE   400 0 0
TYSON FOODS Common 902494103 3 76 SH   SOLE   76 0 0
UBS AG JERSEY TRACS ALERIAN Common 902641646 35 925 SH   SOLE   925 0 0
UIL HOLDINGS Common 902748102 3 55 SH   SOLE   55 0 0
UMPQUA HLDGS Common 904214103 78 4,525 SH   SOLE   4,525 0 0
UNISYS Common 909214108 0 4 SH   SOLE   4 0 0
UNITED CONTINENTAL HLDGS Common 910047109 20 300 SH   SOLE   300 0 0
UNITED HEALTH GRP Common 91324p102 174 1,475 SH   SOLE   1,475 0 0
UNITED RENTALS INC Common 911363109 22 246 SH   SOLE   246 0 0
UNITED TECHNOLOGIES Common 913017109 190 1,620 SH   SOLE   1,620 0 0
US BANCORP Common 902973304 148 3,400 SH   SOLE   3,400 0 0
V F CORP Common 918204108 145 1,925 SH   SOLE   1,925 0 0
VANGUARD DIV APPREC Common 921908844 2,506 31,143 SH   SOLE   31,143 0 0
VANGUARD ENERGY Common 92204a306 158 1,450 SH   SOLE   1,450 0 0
VANGUARD EXTENDED MKT Common 922908652 754 8,150 SH   SOLE   8,150 0 0
VANGUARD HEALTH Common 92204a504 2,228 16,443 SH   SOLE   16,443 0 0
VANGUARD INDUSTRIALS Common 92204A603 11 100 SH   SOLE   100 0 0
VANGUARD INDX FDS Common 922908611 101 925 SH   SOLE   925 0 0
VANGUARD INFORM TECH Common 92204a702 780 7,325 SH   SOLE   7,325 0 0
VANGUARD INTL EQUITY INDEX FDS Common 922042874 11 211 SH   SOLE   211 0 0
VANGUARD INTL EQUITY INDEX FDS Common 922042718 3 34 SH   SOLE   34 0 0
VANGUARD REIT INX ETF Common 922908553 37 441 SH   SOLE   441 0 0
VANGUARD SHORT TERM BD Common 921937827 3 37 SH   SOLE   37 0 0
VANGUARD TELECOMM Common 92204a884 1,266 14,640 SH   SOLE   14,640 0 0
VANGUARD TOTAL BD MKT Common 921937835 42 500 SH   SOLE   500 0 0
VANGUARD WRLD EX. DUR TREA Common 921910709 2,528 19,472 SH   SOLE   19,472 0 0
VERITIV CORP Common 923454102 1 28 SH   SOLE   28 0 0
VERIZON Common 92343v104 4 87 SH   SOLE   87 0 0
VISA Common 92826c839 1,988 30,389 SH   SOLE   30,389 0 0
WELLS FARGO Common 949746101 149 2,747 SH   SOLE   2,747 0 0
WPX ENERGY Common 98212b103 0 26 SH   SOLE   26 0 0
WISDOMTREE JAPAN SMALLCAP DIVI Common 97717W836 65 1,200 SH   SOLE   1,200 0 0
YAHOO INC Common 984332106 1,336 30,060 SH   SOLE   30,060 0 0