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 2 100 SH   SOLE   100 0 0
3M COMPANY COMMON 88579Y101 508 3,293 SH   SOLE   1,593 0 1,700
ABBOTT LABS COMMON 002824100 56 1,144 SH   SOLE   744 0 400
ACCENTURE COMMON G1151C101 1,439 14,872 SH   SOLE   9,327 0 5,545
ACE LIMITED COMMON H0023R105 31 302 SH   SOLE   0 0 302
ADVANCED ENERGY INDUS COMMON 007973100 16 600 SH   SOLE   600 0 0
AETNA COMMON 00817Y108 113 890 SH   SOLE   90 0 800
AGILENT TECH COMMON 00846U101 4 100 SH   SOLE   100 0 0
AIR PRODUCTS & CHEM COMMON 009158106 161 1,175 SH   SOLE   675 0 500
ALASKA AIR COMMON 011659109 226 3,500 SH   SOLE   2,800 0 700
ALCATEL-LUCENT ADR 013904305 0 5 SH   SOLE   5 0 0
ALCOA INC COMMON 013817101 12 1,103 SH   SOLE   1,103 0 0
ALIBABA GROUP COMMON 01609W102 10 120 SH   SOLE   120 0 0
ALLETE COMMON 018522300 7 156 SH   SOLE   0 0 156
ALLIANCE CALIF MUNI INCO COMMON 018546101 88 6,533 SH   SOLE   6,533 0 0
ALLIANT ENERGY COMMON 018802108 5 81 SH   SOLE   0 0 81
ALPS ETF TR ALERIAN MLF ETF COMMON 00162Q866 2 118 SH   SOLE   118 0 0
ALTRIA GROUP COMMON 02209S103 65 1,322 SH   SOLE   0 0 1,322
AMAZON.COM COMMON 023135106 59 135 SH   SOLE   135 0 0
AMER INTL GROUP COMMON 026874107 12 200 SH   SOLE   0 0 200
AMERICAN AIRLINES COMMON 02376R102 1,579 39,535 SH   SOLE   24,135 0 15,400
AMERICAN ELEC PWR COMMON 025537101 109 2,057 SH   SOLE   1,240 0 817
AMERICAN EXPRESS COMMON 025816109 16 203 SH   SOLE   0 0 203
AMGEN COMMON 031162100 3 22 SH   SOLE   22 0 0
ANALOG DEVICES COMMON 032654105 9 146 SH   SOLE   146 0 0
APACHE COMMON 037411105 14 241 SH   SOLE   241 0 0
APPLE COMMON 037833100 4,193 33,428 SH   SOLE   21,209 0 12,219
AQUA AMERICA COMMON 03836W103 26 1,051 SH   SOLE   0 0 1,051
ARCHER DANIELS MIDLAND COMMON 039483102 1,564 32,444 SH   SOLE   18,504 0 13,940
ARRIS GROUP INC COMMON 04270V106 9 280 SH   SOLE   280 0 0
AT&T COMMON 00206R102 912 25,670 SH   SOLE   400 0 25,270
ATMOS ENERGY COMMON 049560105 3 56 SH   SOLE   0 0 56
AUTOMATIC DATA PROCESSING COMMON 053015103 76 950 SH   SOLE   150 0 800
AVIS BUDGET GROUP COMMON 053774105 12 272 SH   SOLE   272 0 0
AXA ADS-EACH REP 1 ORDEUR2.29 COMMON 054536107 3 137 SH   SOLE   0 0 137
BARCLAYS ETN ENHANCE EUROPE COMMON 06742C129 6 54 SH   SOLE   54 0 0
BARNES GRP COMMON 067806109 1 38 SH   SOLE   0 0 38
BASF SE ADR COMMON 055262505 9 97 SH   SOLE   97 0 0
BAXTER INTL COMMON 071813109 37 535 SH   SOLE   535 0 0
BB& T COMMON 054937107 24 588 SH   SOLE   588 0 0
BECTON DICKINSON COMMON 075887109 108 762 SH   SOLE   325 0 437
BERKSHIRE HATHAWAY CL B CLASS B 084670702 2,470 18,150 SH   SOLE   9,550 0 8,600
BIOTECH HOLDRS TR COMMON 57060U183 2,536 18,810 SH   SOLE   10,255 0 8,555
BLACKROCK COMMON 09247X101 52 150 SH   SOLE   150 0 0
BLACKROCK CORPORATE HIGH YIELD FUND INC COMMON 09255P107 3 244 SH   SOLE   244 0 0
BLACKROCK ENHANCED EQ DIV COMMON 09251A104 1 99 SH   SOLE   0 0 99
BLACKROCK LTD DURATION INCO TR COMMON 09249W101 2 141 SH   SOLE   0 0 141
BLACKROCK MUNI HOLDINGS CALIF COMMON 09254L107 1,242 88,732 SH   SOLE   51,832 0 36,900
BLACKROCK MUNI YIELD CALIF COMMON 09254M105 1,121 74,282 SH   SOLE   46,457 0 27,825
BLACKROCK MUNI YIELD CALIF INS COMMON 09254N103 97 6,700 SH   SOLE   1,500 0 5,200
BLACKSTONE GROUP COMMON 09253U108 4,098 100,274 SH   SOLE   58,771 0 41,503
BRISTOL MYERS SQUIBB COMMON 110122108 7 100 SH   SOLE   100 0 0
BRITISH AMERICAN TOBACCO COMMON 110448107 14 131 SH   SOLE   131 0 0
BROADCOM CORP CLA COMMON 111320107 10 200 SH   SOLE   200 0 0
BROADRIDGE FINANCIAL SOLUTIONS COMMON 11133T103 32 635 SH   SOLE   285 0 350
CALIFORNIA RESOURCES CORP COMMON 13057Q107 7 1,122 SH   SOLE   1,000 0 122
CALIFORNIA WATER COMMON 130788102 692 30,277 SH   SOLE   16,477 0 13,800
CAPITAL ONE FINANCIAL COMMON 14040H105 411 4,675 SH   SOLE   2,975 0 1,700
CATALYST PHARMACEUTICAL COMMON 14888U101 12 3,000 SH   SOLE   3,000 0 0
CDK GLOBAL COMMON 12508E101 47 866 SH   SOLE   600 0 266
CELGENE CORP COMMON 151020104 46 400 SH   SOLE   200 0 200
CELLDEX THERAPEUTICS INC NEW C COMMON 15117B103 3 100 SH   SOLE   100 0 0
CENTURY TEL COMMON 156700106 18 600 SH   SOLE   600 0 0
CERNER CORP COMMON 156782104 41 600 SH   SOLE   600 0 0
CHARLES SCHWAB COMMON 808513105 8 231 SH   SOLE   231 0 0
CHEVRON COMMON 166764100 133 1,375 SH   SOLE   150 0 1,225
CHIPOTLE MEXICAN GRILL COMMON 169656105 1 2 SH   SOLE   2 0 0
CHUBB CORP COMMON 171232101 69 723 SH   SOLE   210 0 513
CHURCH & DWIGHT INC COMMON 171340102 24 300 SH   SOLE   0 0 300
CINTAS COMMON 172908105 2,119 25,055 SH   SOLE   13,905 0 11,150
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 39 700 SH   SOLE   400 0 300
CITIZENS & NORTHERN COMMON 172922106 1 29 SH   SOLE   0 0 29
CITRIX SYSTEMS CLASS A 177376100 55 780 SH   SOLE   480 0 300
CME GROUP INC COMMON 12572Q105 10 109 SH   SOLE   109 0 0
COCA COLA COMMON 191216100 13 320 SH   SOLE   320 0 0
COLGATE-PALMOLIVE CLASS A 194162103 686 10,483 SH   SOLE   7,683 0 2,800
COMCAST COMMON 20030N101 2,116 35,199 SH   SOLE   19,049 0 16,150
COMCAST COMMON 20030N200 126 2,100 SH   SOLE   0 0 2,100
COMPUTERSHARE COMMON 20557R105 7 818 SH   SOLE   818 0 0
CONOCO PHILLIPS COMMON 20825C104 74 1,200 SH   SOLE   750 0 450
CORNING INC COMMON 219350105 89 4,528 SH   SOLE   728 0 3,800
COSTCO WHOLESALE COMMON 22160K105 448 3,320 SH   SOLE   2,170 0 1,150
CSX CORP COMMON 126408103 69 2,100 SH   SOLE   1,100 0 1,000
CULLEN FROST BANKERS COMMON 229899109 24 300 SH   SOLE   300 0 0
CUMMINS COMMON 231021106 20 150 SH   SOLE   50 0 100
CVS CAREMARK CLASS B 126650100 469 4,469 SH   SOLE   1,700 0 2,769
DAIMLER AG ADR COMMON 233825108 17 190 SH   SOLE   190 0 0
DB X TRACKERS MSCI GERMANY COMMON 233051408 1,004 40,014 SH   SOLE   28,254 0 11,760
DDR COMMON 23317H102 1 52 SH   SOLE   0 0 52
DEERE & COMPANY COMMON 244199105 19 200 SH   SOLE   0 0 200
DELTA AIR LINES COMMON 247361702 16 401 SH   SOLE   401 0 0
DEUTSCHE X-TRCKRS EAFE HEDG COMMON 233051200 47 1,650 SH   SOLE   1,650 0 0
DIAGEO COMMON 25243Q205 41 350 SH   SOLE   350 0 0
DIAMONDS TRUST SER I COMMON 252787106 23 130 SH   SOLE   0 0 130
DISCOVER FINANCIAL SERVICES COMMON 254709108 330 5,725 SH   SOLE   3,675 0 2,050
DISH NETWORK COMMON 25470M109 80 1,175 SH   SOLE   775 0 400
DISNEY WALT COMMON 254687106 634 5,557 SH   SOLE   2,757 0 2,800
DOLLAR GENERAL COMMON 256669102 2,416 31,075 SH   SOLE   17,100 0 13,975
DR PEPPER SNAPPLE COMMON 26138E109 0 1 SH   SOLE   1 0 0
DU PONT E I DE NEMOUR COMMON 263534109 26 400 SH   SOLE   400 0 0
DUKE ENERGY COMMON 26441C105 3 38 SH   SOLE   0 0 38
DYNERGY COMMON 26817R116 0 1 SH   SOLE   1 0 0
E.ON AG SPONS COMMON 268780103 14 1,069 SH   SOLE   69 0 1,000
EATON VANCE LTD DURATION INCO COMMON 27828H105 1 100 SH   SOLE   0 0 100
ECOLAB COMMON 278865100 133 1,180 SH   SOLE   530 0 650
EMERSON ELECTRIC COMMON 291011104 22 400 SH   SOLE   400 0 0
EMPRIE STATE REALTY COMMON 292104106 3 200 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   0 0 200
EXXON MOBIL COMMON 30231G102 7 89 SH   SOLE   89 0 0
FACEBOOK COMMON 30303M102 28 330 SH   SOLE   230 0 100
FEDEX CORP COMMON 31428X106 130 760 SH   SOLE   10 0 750
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 1,261 34,095 SH   SOLE   19,880 0 14,215
FIFTH THIRD BANCORP COMMON 316773100 2 100 SH   SOLE   100 0 0
FIREEYE INC COMMON 31816Q101 15 300 SH   SOLE   100 0 200
FIRST REPUBLIC COMMON 3616C100 49 775 SH   SOLE   0 0 775
FIRST STRUST CONSUMER STAPLES COMMON 33734X119 9 200 SH   SOLE   200 0 0
FIRSTENERGY COMMON 337932107 1 18 SH   SOLE   0 0 18
FISHER ENHANCED BIG CAP GROWTH COMMON 90267L508 46 797 SH   SOLE   797 0 0
FLORIDA INSD MUNS INCO TR UNIT COMMON 34074A107 5 17 SH   SOLE   0 0 17
FORD MTR COMMON 345370860 15 1,000 SH   SOLE   1,000 0 0
FORTUNE BRANDS HOME & SECURITY COMMON 34964C106 9 200 SH   SOLE   200 0 0
GALLAGHER ARTHUR J & CO COMMON 363576109 24 500 SH   SOLE   400 0 100
GANNETT INC COMMON 36473H104 307 21,938 SH   SOLE   13,738 0 8,200
GEMALTO COMMON N3465M108 3 32 SH   SOLE   0 0 32
GENERAL DYNAMIC COMMON 369550108 196 1,380 SH   SOLE   680 0 700
GENERAL ELECTRIC COMMON 369604103 605 22,769 SH   SOLE   8,000 0 14,769
GENERAL GROWTH PPTYS COMMON 370021107 16 615 SH   SOLE   615 0 0
GENTHERM COMMON 03070L300 1,406 25,600 SH   SOLE   17,300 0 8,300
GENUINE PARTS COMMON 372460105 168 1,875 SH   SOLE   875 0 1,000
GILEAD SCIENCES COMMON 375558103 10 82 SH   SOLE   82 0 0
GLAXO SMITHKLINE COMMON 37733W105 19 457 SH   SOLE   457 0 0
GOLDMAN SACHS COMMON 38141G104 230 1,100 SH   SOLE   750 0 350
GOLDMAN SACHS GROUP INC DEP COMMON 38144X500 18 700 SH   SOLE   0 0 700
GOLDMAN SACHS GRP DEPOSITARY COMMON 38143Y665 99 5,000 SH   SOLE   3,000 0 2,000
GUGGENHEIM S&P MIDCAP 400 PURE COMMON 78355W502 254 4,680 SH   SOLE   3,490 0 1,190
GUGGENHEIM S&P SM CAP 600 PURE COMMON 78355W809 155 1,725 SH   SOLE   0 0 1,725
HALYARD HEALTH INC. COMMON 40650V100 0 3 SH   SOLE   0 0 3
HARTFORD FINL COMMON 416515104 229 5,500 SH   SOLE   2,000 0 3,500
HCA COMMON 40412C101 27 300 SH   SOLE   300 0 0
HEALTH CARE REIT COMMON 42217K106 7 100 SH   SOLE   100 0 0
HERSHEY CO COMMON 427866108 36 400 SH   SOLE   400 0 0
HILTON HOTELS COMMON 432848109 138 5,000 SH   SOLE   1,500 0 3,500
HOME DEPOT COMMON 437076102 319 2,872 SH   SOLE   1,945 0 927
HONEYWELL INTL COMMON 438516106 28 275 SH   SOLE   275 0 0
HOWARD HUGHES COMMON 44267D107 8 59 SH   SOLE   59 0 0
HSBC HOLDINGS COMMON 404280406 0 2 SH   SOLE   0 0 2
I PATH S&P 500 VIX SHORT TERM COMMON 06740C261 70 3,500 SH   SOLE   3,500 0 0
I SHARES BARCLAYS 1-3 YEAR TRE COMMON 464287457 23 268 SH   SOLE   8 0 260
I SHARES BARCLAYS 1-3 YR CD BD COMMON 464288646 232 2,205 SH   SOLE   895 0 1,310
I SHARES BARCLAYS US AGGREGATE COMMON 464287226 57 522 SH   SOLE   172 0 350
I SHARES COHEN & STEERS REALTY COMMON 464287564 143 1,600 SH   SOLE   1,000 0 600
I SHARES DOW JONES SELECT DIV COMMON 464287168 2,860 38,053 SH   SOLE   19,718 0 18,335
I SHARES DOW JONES US PHARMACE COMMON 464288836 1,260 7,210 SH   SOLE   6,035 0 1,175
I SHARES EAFE VAL INDX COMMON 464288877 18 335 SH   SOLE   335 0 0
I SHARES IBOXX INVEST GRADE COMMON 464287242 3,524 30,455 SH   SOLE   20,910 0 9,545
I SHARES INC MSCI HONG KONG IN COMMON 464286871 6 250 SH   SOLE   250 0 0
I SHARES INC MSCI MALAYSIA FRE COMMON 464286830 36 2,977 SH   SOLE   2,977 0 0
I SHARES INC MSCI SINGAPORE COMMON 464286673 22 1,737 SH   SOLE   1,737 0 0
I SHARES INC MSCI TAIWAN COMMON 464286731 146 9,265 SH   SOLE   4,265 0 5,000
I SHARES JPMORGAN USD EMERGING COMMON 464288281 30 275 SH   SOLE   275 0 0
I SHARES MSCI EAFE SM CAP INDX COMMON 464288273 60 1,185 SH   SOLE   0 0 1,185
I SHARES MSCI GERMANY COMMON 464286806 393 14,100 SH   SOLE   12,600 0 1,500
I SHARES MSCI SWEDEN INDX COMMON 464286756 262 8,247 SH   SOLE   5,347 0 2,900
I SHARES RUSSELL 1000 GRWTH COMMON 464287614 530 5,352 SH   SOLE   2,587 0 2,765
I SHARES RUSSELL 1000 VAL COMMON 464287598 291 2,825 SH   SOLE   1,850 0 975
I SHARES RUSSELL 2000 COMMON 464287655 92 735 SH   SOLE   135 0 600
I SHARES RUSSELL 2000 GRWTH COMMON 464287648 4,318 27,931 SH   SOLE   17,650 0 10,280
I SHARES RUSSELL MID CAP GRWTH COMMON 464287481 3,453 35,650 SH   SOLE   22,936 0 12,714
I SHARES RUSSELL MID CAP VAL COMMON 464287473 1,214 16,458 SH   SOLE   10,975 0 5,483
I SHARES SILVER TR COMMON 46428Q109 22 1,450 SH   SOLE   0 0 1,450
I SHARES TR DOW JONES AEROSPAC COMMON 464288760 777 6,520 SH   SOLE   4,670 0 1,850
I SHARES TR NASDAQ BIOTECHNOLO COMMON 464287556 148 401 SH   SOLE   186 0 215
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 2,356 60,140 SH   SOLE   38,140 0 22,000
I SHARES TREAS INFLATION PROTE COMMON 464287176 570 5,083 SH   SOLE   2,858 0 2,225
I SHARES U.S. FINANCIALS COMMON 464287788 42 470 SH   SOLE   0 0 470
ILLINOIS TOOL WORKS COMMON 452308109 29 318 SH   SOLE   318 0 0
ILLUMINA INC COMMON 452327109 96 441 SH   SOLE   191 0 250
IMMUNOMEDICS COMMON 452907108 6 1,500 SH   SOLE   1,500 0 0
IMPERVA COMMON 45321L100 95 1,400 SH   SOLE   900 0 500
INDIA FD COMMON 454089103 3,176 119,905 SH   SOLE   73,435 0 46,470
ING GROEP N.V. 6.375% PERPETUA COMMON 456837608 41 1,600 SH   SOLE   0 0 1,600
INTEL COMMON 458140100 19 633 SH   SOLE   0 0 633
INTERCONTINENTAL EXCH COMMON 45865V100 351 1,570 SH   SOLE   1,070 0 500
INTL PAPER CO COMMON 460146103 71 1,500 SH   SOLE   0 0 1,500
INTUIT COMMON 461202103 14 134 SH   SOLE   134 0 0
IPLAYCO CORP LTD COMMON 46263M106 2 3,000 SH   SOLE   0 0 3,000
IQ US REAL ESTATE SM CAP COMMON 45409B628 356 14,130 SH   SOLE   5,400 0 8,730
ISHARES BARCLAYS 20+ YEAR TREA COMMON 464287432 392 3,335 SH   SOLE   1,645 0 1,690
ISHARES BARCLAYS MBS BOND FD COMMON 464288588 90 825 SH   SOLE   600 0 225
ISHARES CORE US CREDIT BOND COMMON 464288620 32 292 SH   SOLE   292 0 0
ISHARES CORE US VALUE ETF COMMON 464287663 10 75 SH   SOLE   75 0 0
ISHARES EUROPE ETF COMMON 464287861 318 7,275 SH   SOLE   3,505 0 3,770
ISHARES HIGH DIVIDEND ETF COMMON 46429B663 72 975 SH   SOLE   0 0 975
ISHARES INTL SELECT DIV COMMON 464288448 54 1,675 SH   SOLE   1,500 0 175
ISHARES MORTGAGE REAL ESTATE C COMMON 464288539 1,220 115,330 SH   SOLE   67,130 0 48,200
ISHARES NATL AMT FREE MUNI COMMON 464288414 195 1,805 SH   SOLE   1,150 0 655
ISHARES S&P MID CAP 400 GROWTH COMMON 464287606 36 214 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 TRANSPORTATION AVERAGE COMMON 464287192 36 250 SH   SOLE   250 0 0
ISHARES US HEALTHCARE ETF COMMON 464287762 189 1,191 SH   SOLE   1,143 0 48
ISHARES US REAL ESTATE COMMON 464287739 66 920 SH   SOLE   920 0 0
ISHARES UTILITIES COMMON 464287697 31 300 SH   SOLE   300 0 0
JACOBS ENGR GROUP COMMON 469814107 17 425 SH   SOLE   425 0 0
JAPAN HEDGE EQUITY COMMON 97717W851 939 16,422 SH   SOLE   11,807 0 4,615
JDS UNIPHASE COMMON 46612J507 0 25 SH   SOLE   25 0 0
JEAN COUTU GROUP COMMON 47215Q104 4 200 SH   SOLE   0 0 200
JOHNSON & JOHNSON COMMON 478160104 39 400 SH   SOLE   90 0 310
KANSAS CITY SOUTHERN COMMON 485170302 46 500 SH   SOLE   200 0 300
KELLOGG COMMON 487836108 30 478 SH   SOLE   0 0 478
KEY CORP COMMON 493267108 16 1,044 SH   SOLE   0 0 1,044
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 2 50 SH   SOLE   50 0 0
KINDER MORGAN WARRANTS COMMON 49456B119 0 31 SH   SOLE   19 0 12
KOMATSU COMMON 500458401 6 280 SH   SOLE   280 0 0
KROGER COMMON 501044101 9 120 SH   SOLE   120 0 0
LAZARD LTD COMMON G54050102 1,024 18,209 SH   SOLE   8,984 0 9,225
LEAR CORP COMMON 521865105 11 100 SH   SOLE   100 0 0
LENNAR CORP CLA COMMON 526057104 31 615 SH   SOLE   615 0 0
LIGHTIN THE BOX COMMON 53225G102 1 200 SH   SOLE   200 0 0
LINCOLN NATIONAL COMMON 534187109 71 1,200 SH   SOLE   0 0 1,200
LINKEDIN COMMON 53578A108 215 1,039 SH   SOLE   1,039 0 0
LOCKHEED MARTIN COMMON 539830109 322 1,730 SH   SOLE   1,493 0 237
L'OREAL SA ADR COMMON 502117203 13 370 SH   SOLE   370 0 0
LOWES COMPANIES COMMON 548661107 24 357 SH   SOLE   357 0 0
LPL FINANCIAL HOLDINGS COMMON 50212V100 3 68 SH   SOLE   68 0 0
LUMOS NETWORKS COMMON 550283105 1 100 SH   SOLE   100 0 0
LVMH MOET-HENNESSY LOUIS VUITT COMMON 502441306 124 3,533 SH   SOLE   2,233 0 1,300
MACQUARIE INFRASTRUCTURE CO COMMON 55608B105 41 500 SH   SOLE   0 0 500
MARRIOTT VACATIONS WORLDWIDE COMMON 57164Y107 87 950 SH   SOLE   850 0 100
MARSH & MCLENNAN COMMON 571748102 28 502 SH   SOLE   502 0 0
MASCO COMMON 574599106 2,069 77,587 SH   SOLE   39,587 0 38,000
MASTERCARD COMMON 57636Q104 28 300 SH   SOLE   300 0 0
MATERIALS SELECT SECTOR COMMON 81369Y100 29 600 SH   SOLE   600 0 0
MCDONALDS COMMON 580135101 88 925 SH   SOLE   200 0 725
MCGRAW HILL FINANCIAL INC COMMON 580645109 40 400 SH   SOLE   0 0 400
MCKESSON COMMON 58155Q103 191 850 SH   SOLE   250 0 600
MEDNAX INC COM COMMON 58502B106 89 1,200 SH   SOLE   400 0 800
MEDTRONIC COMMON 585055106 42 568 SH   SOLE   105 0 463
MERCK COMMON 58933Y105 106 1,860 SH   SOLE   0 0 1,860
MGE ENERGY COMMON 55277P104 6 150 SH   SOLE   0 0 150
MGIC INVST CORP WIS COM COMMON 552848103 361 31,720 SH   SOLE   24,465 0 7,255
MICROSOFT COMMON 594918104 62 1,408 SH   SOLE   400 0 1,008
MITSUBISHI CORP COMMON 606769305 3 79 SH   SOLE   79 0 0
MOLSON COORS BREWING CO COMMON 60871R209 683 9,785 SH   SOLE   5,365 0 4,420
MONSANTO COMMON 61166W101 65 614 SH   SOLE   114 0 500
MORGAN STANLEY CAP TRIII CAP S COMMON 617460209 123 4,820 SH   SOLE   3,820 0 1,000
MYRIAD GENETICS INC COMMON 62855J104 3 100 SH   SOLE   100 0 0
NANOMETRICS COMMON 630077105 5 300 SH   SOLE   300 0 0
NESTLE COMMON 641069406 60 832 SH   SOLE   582 0 250
NETFLIX COM INC COM COMMON 64110L106 33 50 SH   SOLE   50 0 0
NEWELL RUBBERMAID COMMON 651229106 545 13,245 SH   SOLE   8,430 0 4,815
NEXTERA ENERGY (formerly FPL) COMMON 302571104 2 100 SH   SOLE   100 0 0
NORDSTROM COMMON 655664100 194 2,600 SH   SOLE   1,200 0 1,400
NORFOLK SOUTHERN COMMON 655844108 39 450 SH   SOLE   325 0 125
NOVARTIS COMMON 66987V109 43 436 SH   SOLE   45 0 391
NOVO NORDISK COMMON 670100205 23 425 SH   SOLE   425 0 0
NRG ENERGY COMMON 629377508 2 104 SH   SOLE   104 0 0
OKLAHOMA GAS & ENERGY COMMON 670837103 10 352 SH   SOLE   0 0 352
OMNICOM COMMON 681919106 122 1,750 SH   SOLE   0 0 1,750
ONE GAS INC COMMON 68235P108 0 0 SH   SOLE   0 0 0
ONEOK COMMON 682680103 2 41 SH   SOLE   0 0 41
ORACLE COMMON 68389X105 13 318 SH   SOLE   318 0 0
PACCAR INC COMMON 693718108 77 1,200 SH   SOLE   800 0 400
PAYCHEX INC COMMON 704326107 540 11,525 SH   SOLE   5,063 0 6,462
PENTAIR PLC COMMON H6169Q108 6 89 SH   SOLE   89 0 0
PEPCO HLDGS COMMON 713291102 16 600 SH   SOLE   600 0 0
PEPSICO COMMON 713448108 24 262 SH   SOLE   0 0 262
PEREGRINE PHARMACEUTICALS COMMON 713661304 3 2,000 SH   SOLE   2,000 0 0
PERKINELMER COMMON 714046109 47 900 SH   SOLE   900 0 0
PFIZER COMMON 717081103 79 2,369 SH   SOLE   1,869 0 500
PG & E COMMON 69331C108 10 200 SH   SOLE   0 0 200
PHILIP MORRIS COMMON 718172109 686 8,552 SH   SOLE   4,027 0 4,525
PIEDMONT NATURAL GAS COMMON 720186105 1 28 SH   SOLE   0 0 28
PINNACLE WEST COMMON 723484101 184 3,229 SH   SOLE   0 0 3,229
PNC FINL SVCS COMMON 693475105 11 112 SH   SOLE   112 0 0
PNM RESOURCES COMMON 69349H107 8 314 SH   SOLE   0 0 314
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 21 800 SH   SOLE   800 0 0
POWERSHARES ETF DYNAMIC COMMON 73935X757 1,580 43,137 SH   SOLE   28,043 0 15,094
POWERSHARES ETF TR DYNAMIC C COMMON 73935X393 247 4,600 SH   SOLE   0 0 4,600
POWERSHARES EXCHANGE T COMMON 73937B878 3,449 72,877 SH   SOLE   38,967 0 33,910
POWERSHARES EXCHANGE TRADED FD COMMON 73937B407 10 355 SH   SOLE   355 0 0
POWERSHARES QQQ TR UNIT SER 1 COMMON 73935A104 441 4,200 SH   SOLE   2,550 0 1,650
POWERSHARES S&P SM CAP FINANCI COMMON 73937B803 1,532 36,234 SH   SOLE   18,314 0 17,920
POWERSHARES TTF AEROSPACE COMMON 73935X690 1,685 47,695 SH   SOLE   23,745 0 23,950
POWERSHARES U.S. DLR BULLISH COMMON 73936D107 4,813 192,270 SH   SOLE   116,535 0 75,735
PPG INDUSTRIES COMMON 693506107 205 1,784 SH   SOLE   66 0 1,718
PPL COMMON 69351T106 159 5,400 SH   SOLE   0 0 5,400
PROCTER & GAMBLE COMMON 742718109 24 312 SH   SOLE   0 0 312
PROSHARES TR ULTRA REAL ESTATE COMMON 74347X625 2 18 SH   SOLE   18 0 0
PROSHARES ULTRA QQQ COMMON 74347R206 4,101 56,063 SH   SOLE   28,303 0 27,760
PRUDENTIAL FINL COMMON 744320102 32 370 SH   SOLE   370 0 0
PUBLIC STORAGE COMMON 74460D109 25 135 SH   SOLE   135 0 0
QUALCOMM COMMON 747525103 0 1 SH   SOLE   0 0 0
QUESTAR COMMON 748356102 3 165 SH   SOLE   165 0 0
RAYTHEON CO COM NEW COMMON 755111507 620 6,480 SH   SOLE   2,580 0 3,900
REGENERON PHARMACEUTICALS COMMON 75886F107 26 50 SH   SOLE   50 0 0
REGIONS FINL COMMON 7591EP100 3 252 SH   SOLE   0 0 252
REYNOLDS AMERICAN COMMON 761713106 43 572 SH   SOLE   261 0 311
ROCHE HOLDING COMMON 771195104 85 2,417 SH   SOLE   1,617 0 800
ROUSE PROPERTIES COMMON 779287101 0 23 SH   SOLE   23 0 0
RYDER SYSTEM INC COMMON 783549108 24 279 SH   SOLE   279 0 0
SANDVIK AB COMMON 800212201 14 1,235 SH   SOLE   235 0 1,000
SANOFI COMMON 80105N105 33 657 SH   SOLE   657 0 0
SAP SE ADS COMMON 803054204 23 333 SH   SOLE   333 0 0
SECTOR SPDR CONSUMER STAPLES COMMON 81369Y308 4,486 94,250 SH   SOLE   53,814 0 40,436
SECTOR SPDR SHS UTILITIES COMMON 81369Y886 4,855 117,099 SH   SOLE   69,204 0 47,895
SECTOR SPDR TR ENERGY COMMON 81369Y506 1,286 17,115 SH   SOLE   10,530 0 6,585
SECTOR SPDR TR INDUSTRIAL COMMON 81369Y704 3,400 62,890 SH   SOLE   32,540 0 30,350
SELECT SECTOR SPDR HEALTHCARE COMMON 81369Y209 892 11,991 SH   SOLE   11,291 0 700
SEMPRA ENERGY COMMON 816851109 22 220 SH   SOLE   0 0 220
SHERWIN WILLIAMS CO COMMON 824348106 28 100 SH   SOLE   100 0 0
SIEMENS COMMON 826197501 12 117 SH   SOLE   117 0 0
SKF AB SPON ADR COMMON 784375404 2 88 SH   SOLE   88 0 0
SKYWORKS SOLUTIONS INC COM COMMON 83088M102 34 324 SH   SOLE   324 0 0
SMUCKER J M COMMON 832696405 12 108 SH   SOLE   0 0 108
SO JERSEY INDS COMMON 838518108 11 430 SH   SOLE   0 0 430
SOLARCITY CORP COMMON 83416T100 1,736 32,427 SH   SOLE   20,677 0 11,750
SOUTHERN CO COMMON 842587107 51 1,227 SH   SOLE   500 0 727
SOUTHWEST GAS COMMON 844895102 5 100 SH   SOLE   0 0 100
SPDR CONSUMER COMMON 81369Y407 3,824 50,000 SH   SOLE   31,200 0 18,800
SPDR GOLD TRUST COMMON 78463V107 22 200 SH   SOLE   200 0 0
SPDR S&P 500 ETF TRUSTUNIT SER COMMON 78462F103 351 1,705 SH   SOLE   1,655 0 50
SPDR SER TR S&P HOMEBUILDERS COMMON 78464A888 3,022 82,523 SH   SOLE   50,142 0 32,381
SPDR SER TR S&P REGL BKG ETF COMMON 78464A698 2,981 67,504 SH   SOLE   42,502 0 25,002
SPDR SHS BEN INT TECHNOLOGY COMMON 81369Y803 42 1,005 SH   SOLE   1,005 0 0
STARBUCKS CORP COMMON 855244109 1,387 25,875 SH   SOLE   15,775 0 10,100
STARWOOD HOTELS & RESORTS COMMON 85590A401 93 1,150 SH   SOLE   400 0 750
STEWART INFORMATION SVCS CORP COMMON 860372101 8 200 SH   SOLE   200 0 0
STRYKER COMMON 863667101 42 436 SH   SOLE   0 0 436
SUPERCOM COMMON M87095119 8 600 SH   SOLE   0 0 600
T ROWE PRICE GRP COMMON 74144T108 4 55 SH   SOLE   55 0 0
TARGET COMMON 87612E106 33 400 SH   SOLE   400 0 0
TEGNA COMMON 87901J105 2,091 65,213 SH   SOLE   40,613 0 24,600
TELENOR ASA COMMON 87944W105 5 72 SH   SOLE   72 0 0
TENAX THERAPEUTICS COMMON 88032L100 3 700 SH   SOLE   700 0 0
TESLA MOTORS COMMON 88160R101 55 206 SH   SOLE   206 0 0
TEVA PHARMACEUTICAL COMMON 881624209 5 78 SH   SOLE   78 0 0
TEXAS INSTRUMENTS COMMON 882508104 2 32 SH   SOLE   0 0 32
THERMO FISHER SCIENTIFIC COMMON 883556102 110 850 SH   SOLE   650 0 200
TIVO INC COMMON 888706108 20 2,000 SH   SOLE   1,000 0 1,000
TJX COMPANIES COMMON 872540109 42 637 SH   SOLE   637 0 0
TOTAL COMMON 89151E109 7 136 SH   SOLE   110 0 26
TOYOTA MTRS COMMON 892331307 41 310 SH   SOLE   160 0 150
TRANSCANADA CORPORATION COM NP COMMON 89353D107 43 1,050 SH   SOLE   500 0 550
TRAVELERS COMMON 89417E109 385 3,981 SH   SOLE   1,605 0 2,376
TRINITY INDUSTRIES INC COMMON 896522109 10 378 SH   SOLE   378 0 0
TWITTER INC COMMON 90184L102 14 400 SH   SOLE   400 0 0
TYSON FOODS COMMON 902494103 3 76 SH   SOLE   0 0 76
UBS AG JERSEY TRACS ALERIAN COMMON 902641646 32 925 SH   SOLE   0 0 925
UIL HOLDINGS COMMON 902748102 3 55 SH   SOLE   0 0 55
UMPQUA HLDGS COMMON 904214103 99 5,525 SH   SOLE   3,000 0 2,525
UNILEVER COMMON 904784709 25 595 SH   SOLE   595 0 0
UNISYS COMMON 909214108 0 4 SH   SOLE   0 0 4
UNITED CONTINENTAL HLDGS COMMON 910047109 16 300 SH   SOLE   300 0 0
UNITED HEALTH GRP COMMON 91324P102 180 1,475 SH   SOLE   475 0 1,000
UNITED RENTALS INC COMMON 911363109 22 246 SH   SOLE   246 0 0
UNITED TECHNOLOGIES COMMON 913017109 210 1,895 SH   SOLE   1,895 0 0
US BANCORP COMMON 902973304 148 3,400 SH   SOLE   1,200 0 2,200
V F CORP COMMON 918204108 146 2,089 SH   SOLE   1,864 0 225
VANGUARD DIV APPREC COMMON 921908844 2,670 33,983 SH   SOLE   21,133 0 12,850
VANGUARD ENERGY COMMON 92204A306 155 1,450 SH   SOLE   1,200 0 250
VANGUARD EXTENDED MKT COMMON 922908652 759 8,250 SH   SOLE   3,030 0 5,220
VANGUARD HEALTH COMMON 92204A504 2,478 17,708 SH   SOLE   8,579 0 9,129
VANGUARD INDUSTRIALS COMMON 92204A603 10 100 SH   SOLE   100 0 0
VANGUARD INDX FDS COMMON 922908611 100 925 SH   SOLE   0 0 925
VANGUARD INFORM TECH COMMON 92204A702 778 7,325 SH   SOLE   5,025 0 2,300
VANGUARD INTL EQUITY INDEX FDS COMMON 922042874 15 245 SH   SOLE   95 0 150
VANGUARD REIT INX ETF COMMON 922908553 52 691 SH   SOLE   691 0 0
VANGUARD SHORT TERM BD COMMON 921937827 1 9 SH   SOLE   9 0 0
VANGUARD SHORT TERM CORP BOND COMMON 92206C409 21 260 SH   SOLE   260 0 0
VANGUARD TELECOMM COMMON 92204A884 1,399 16,085 SH   SOLE   10,025 0 6,060
VANGUARD TOTAL BD MKT COMMON 921937835 41 500 SH   SOLE   500 0 0
VANGUARD WRLD EX. DUR TREA COMMON 921910709 2,583 23,484 SH   SOLE   15,305 0 8,179
VERITIV CORP COMMON 923454102 1 28 SH   SOLE   0 0 28
VERIZON COMMON 92343V104 4 87 SH   SOLE   0 0 87
VISA COMMON 92826C839 2,155 32,086 SH   SOLE   19,106 0 12,980
WELLS FARGO COMMON 949746101 171 3,047 SH   SOLE   2,297 0 750
WISDOMTREE JAPAN SMALLCAP DIVI COMMON 97717W836 68 1,200 SH   SOLE   1,200 0 0
WISDOWMTREE DIEFA FUND COMMON 97717W703 13 247 SH   SOLE   247 0 0
WPX ENERGY COMMON 98212B103 0 26 SH   SOLE   26 0 0
YAHOO INC COMMON 984332106 1,259 32,035 SH   SOLE   15,460 0 16,575