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
3M COMPANY COMMON 88579y101 623 4,397 SH   SOLE   3,197 0 1,200
ABBOTT LABS COMMON 002824100 94 2,344 SH   SOLE   1,944 0 400
ABBVIE COMMON 00287Y109 30 550 SH   SOLE   550 0 0
ACCENTURE COMMON G1151c101 1,954 19,882 SH   SOLE   14,337 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 97 890 SH   SOLE   590 0 300
AGILENT TECH COMMON 00846u101 3 100 SH   SOLE   100 0 0
AKAMAI TECH COMMON 00971t101 48 700 SH   SOLE   700 0 0
ALASKA AIR COMMON 011659109 370 4,660 SH   SOLE   3,960 0 700
ALCATEL-LUCENT ADR 013904305 0 14 SH   SOLE   14 0 0
ALIBABA GROUP COMMON 01609W102 7 120 SH   SOLE   120 0 0
ALLETE COMMON 018522300 8 158 SH   SOLE   0 0 158
ALLIANCE CALIF MUNI INCO COMMON 018546101 141 10,288 SH   SOLE   10,288 0 0
ALLIANT ENERGY COMMON 018802108 5 82 SH   SOLE   0 0 82
ALPS ETF TR ALERIAN MLF ETF COMMON 00162Q866 1 118 SH   SOLE   118 0 0
ALTRIA GROUP COMMON 02209s103 237 4,355 SH   SOLE   3,019 0 1,335
AMAZON.COM COMMON 023135106 79 155 SH   SOLE   155 0 0
AMERICAN AIRLINES COMMON 02376R102 1,787 46,010 SH   SOLE   34,030 0 11,980
AMERICAN ELEC PWR COMMON 025537101 117 2,057 SH   SOLE   1,240 0 817
AMERICAN EXPRESS COMMON 025816109 245 3,304 SH   SOLE   3,100 0 204
AMGEN COMMON 031162100 181 1,305 SH   SOLE   1,300 0 5
ANALOG DEVICES COMMON 032654105 8 146 SH   SOLE   146 0 0
APPLE COMMON 037833100 4,104 37,207 SH   SOLE   27,581 0 9,625
AQUA AMERICA COMMON 03836w103 28 1,058 SH   SOLE   0 0 1,058
ARCHER DANIELS MIDLAND COMMON 039483102 95 2,295 SH   SOLE   2,295 0 0
ARRIS GROUP INC COMMON 04270V106 7 280 SH   SOLE   280 0 0
AT&T COMMON 00206r102 935 28,713 SH   SOLE   3,101 0 25,612
ATMOS ENERGY COMMON 049560105 3 56 SH   SOLE   0 0 56
AUTOMATIC DATA PROCESSING COMMON 053015103 125 1,550 SH   SOLE   750 0 800
AVIS BUDGET GROUP COMMON 053774105 1,376 31,507 SH   SOLE   22,752 0 8,755
AXA ADS-EACH REP 1 ORDEUR2.29 COMMON 054536107 8 329 SH   SOLE   192 0 137
BANK NEW YORK MELLON COMMON 064058100 45 1,150 SH   SOLE   1,150 0 0
BARCLAYS ETN ENHANCE EUROPE COMMON 06742C129 5 54 SH   SOLE   54 0 0
BARNES GRP COMMON 067806109 1 38 SH   SOLE   0 0 38
BASF SE ADR COMMON 055262505 7 97 SH   SOLE   97 0 0
BAXALTA INC COMMON 07177M103 17 535 SH   SOLE   535 0 0
BAXTER INTL COMMON 071813109 18 535 SH   SOLE   535 0 0
BB& T COMMON 054937107 21 588 SH   SOLE   588 0 0
BECTON DICKINSON COMMON 075887109 101 763 SH   SOLE   325 0 438
BERKSHIRE HATHAWAY CL B CLASS B 084670702 2,886 22,135 SH   SOLE   15,610 0 6,525
BIOTECH HOLDRS TR COMMON 57060U183 74 650 SH   SOLE   650 0 0
BLACKROCK COMMON 09247X101 45 150 SH   SOLE   150 0 0
BLACKROCK ENHANCED EQ DIV COMMON 09251a104 1 108 SH   SOLE   0 0 108
BLACKROCK LTD DURATION INCO TR COMMON 09249w101 2 141 SH   SOLE   0 0 141
BLACKROCK MUNI HOLDINGS CALIF COMMON 09254l107 1,326 92,262 SH   SOLE   66,162 0 26,100
BLACKROCK MUNI YIELD CALIF COMMON 09254m105 1,382 87,238 SH   SOLE   68,413 0 18,825
BLACKROCK MUNI YIELD CALIF INS COMMON 09254n103 130 8,700 SH   SOLE   5,500 0 3,200
BLACKSTONE GROUP COMMON 09253U108 3,406 107,560 SH   SOLE   76,695 0 30,865
BRISTOL MYERS SQUIBB COMMON 110122108 292 4,939 SH   SOLE   4,939 0 0
BRITISH AMERICAN TOBACCO COMMON 110448107 14 131 SH   SOLE   131 0 0
BROADCOM CORP CLA COMMON 111320107 16 320 SH   SOLE   320 0 0
BROADRIDGE FINANCIAL SOLUTIONS COMMON 11133t103 46 835 SH   SOLE   485 0 350
CATALYST PHARMACEUTICAL COMMON 14888U101 9 3,000 SH   SOLE   3,000 0 0
CDK GLOBAL COMMON 12508E101 51 1,065 SH   SOLE   799 0 266
CELGENE CORP COMMON 151020104 27 250 SH   SOLE   125 0 125
CELLDEX THERAPEUTICS INC NEW C COMMON 15117B103 1 100 SH   SOLE   100 0 0
CENTURY TEL COMMON 156700106 41 1,630 SH   SOLE   1,630 0 0
CERNER CORP COMMON 156782104 36 600 SH   SOLE   600 0 0
CHARLES SCHWAB COMMON 808513105 7 231 SH   SOLE   231 0 0
CHEVRON COMMON 166764100 165 2,087 SH   SOLE   2,087 0 0
CHIPOTLE MEXICAN GRILL COMMON 169656105 1 2 SH   SOLE   2 0 0
CHUBB CORP COMMON 171232101 196 1,599 SH   SOLE   1,199 0 400
CHURCH & DWIGHT INC COMMON 171340102 126 1,500 SH   SOLE   1,200 0 300
CINTAS COMMON 172908105 2,191 25,555 SH   SOLE   17,505 0 8,050
CISCO SYS INC COMMON 17275r102 45 1,700 SH   SOLE   1,700 0 0
CITIZENS & NORTHERN COMMON 172922106 1 29 SH   SOLE   0 0 29
CITRIX SYSTEMS CLASS A 177376100 54 780 SH   SOLE   480 0 300
CME GROUP INC COMMON 12572q105 10 109 SH   SOLE   109 0 0
COCA COLA COMMON 191216100 33 825 SH   SOLE   825 0 0
COLGATE-PALMOLIVE CLASS A 194162103 718 11,312 SH   SOLE   8,212 0 3,100
COMCAST COMMON 20030n101 2,649 46,573 SH   SOLE   31,823 0 14,750
COMCAST COMMON 20030n200 120 2,100 SH   SOLE   1,500 0 600
COMPUTERSHARE COMMON 20557R105 6 818 SH   SOLE   818 0 0
CORNING INC COMMON 219350105 78 4,528 SH   SOLE   1,128 0 3,400
COSTCO WHOLESALE COMMON 22160k105 841 5,820 SH   SOLE   4,870 0 950
CSX CORP COMMON 126408103 40 1,500 SH   SOLE   500 0 1,000
CULLEN FROST BANKERS COMMON 229899109 19 300 SH   SOLE   300 0 0
CUMMINS COMMON 231021106 71 650 SH   SOLE   550 0 100
CVS CAREMARK CLASS B 126650100 530 5,494 SH   SOLE   3,725 0 1,769
DAIMLER AG ADR COMMON 233825108 14 190 SH   SOLE   190 0 0
DB X TRACKERS MSCI GERMANY COMMON 233051408 1,159 52,339 SH   SOLE   42,029 0 10,310
DDR COMMON 23317H102 1 52 SH   SOLE   0 0 52
DEERE & COMPANY COMMON 244199105 15 200 SH   SOLE   0 0 200
DELTA AIR LINES COMMON 247361702 18 401 SH   SOLE   401 0 0
DEUTSCHE X-TRCKRS EAFE HEDG COMMON 233051200 36 1,365 SH   SOLE   1,365 0 0
DIAGEO COMMON 25243q205 102 950 SH   SOLE   950 0 0
DIAMONDS TRUST SER I COMMON 252787106 21 130 SH   SOLE   0 0 130
DIGITAL REALTY TRUST COMMON 253868103 4 55 SH   SOLE   55 0 0
DISCOVER FINANCIAL SERVICES COMMON 254709108 311 5,975 SH   SOLE   4,225 0 1,750
DISH NETWORK COMMON 25470m109 39 675 SH   SOLE   275 0 400
DISNEY WALT COMMON 254687106 691 6,762 SH   SOLE   5,262 0 1,500
DOLBY LABS INC CL A COMMON 25659t107 16 500 SH   SOLE   0 0 500
DOLLAR GENERAL COMMON 256669102 2,298 31,725 SH   SOLE   21,475 0 10,250
DR PEPPER SNAPPLE COMMON 26138e109 0 1 SH   SOLE   1 0 0
DU PONT E I DE NEMOUR COMMON 263534109 27 550 SH   SOLE   550 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 10 1,138 SH   SOLE   1,138 0 0
EATON VANCE LTD DURATION INCO COMMON 27828h105 1 100 SH   SOLE   0 0 100
ECOLAB COMMON 278865100 129 1,180 SH   SOLE   880 0 300
EMPRIE STATE REALTY COMMON 292104106 3 200 SH   SOLE   200 0 0
FACEBOOK COMMON 30303m102 2,743 30,517 SH   SOLE   27,342 0 3,175
FEDEX CORP COMMON 31428x106 138 960 SH   SOLE   760 0 200
FIDELITY MSCI MATLS INDEX ETF COMMON 316092881 45 2,000 SH   SOLE   2,000 0 0
FIDELITY NATL FINANCIAL COMMON 31620R402 4 333 SH   SOLE   333 0 0
FIDELITY NATL FINL COMMON 31620r105 1,230 34,675 SH   SOLE   24,125 0 10,550
FIFTH THIRD BANCORP COMMON 316773100 2 100 SH   SOLE   100 0 0
FIREEYE INC COMMON 31816Q101 10 300 SH   SOLE   100 0 200
FIRST REPUBLIC COMMON 3616C100 1,639 26,115 SH   SOLE   17,340 0 8,775
FIRST STRUST CONSUMER STAPLES COMMON 33734X119 8 200 SH   SOLE   200 0 0
FIRSTENERGY COMMON 337932107 1 18 SH   SOLE   0 0 18
FISHER ENHANCED BIG CAP GROWTH COMMON 90267L508 43 797 SH   SOLE   797 0 0
FLORIDA INSD MUNS INCO TR UNIT COMMON 34074A107 5 17 SH   SOLE   0 0 17
FORTUNE BRANDS HOME & SECURITY COMMON 34964c106 9 200 SH   SOLE   200 0 0
FREEPORT MCMORAN COPPER & GOLD COMMON 35671d857 41 4,200 SH   SOLE   4,200 0 0
FS INVESTMENT CORP COMMON 302635107 9 1,000 SH   SOLE   1,000 0 0
GALLAGHER ARTHUR J & CO COMMON 363576109 21 500 SH   SOLE   400 0 100
GEMALTO COMMON n3465m108 2 32 SH   SOLE   0 0 32
GENERAL DYNAMIC COMMON 369550108 246 1,780 SH   SOLE   1,080 0 700
GENERAL ELECTRIC COMMON 369604103 691 27,387 SH   SOLE   18,007 0 9,380
GENERAL GROWTH PPTYS COMMON 370021107 16 615 SH   SOLE   615 0 0
GENERAL MILLS COMMON 370334104 1,941 34,575 SH   SOLE   23,135 0 11,440
GENTHERM COMMON 03070L300 1,195 26,600 SH   SOLE   20,700 0 5,900
GENUINE PARTS COMMON 372460105 155 1,875 SH   SOLE   1,875 0 0
GILEAD SCIENCES COMMON 375558103 115 1,172 SH   SOLE   1,172 0 0
GLAXO SMITHKLINE COMMON 37733w105 18 457 SH   SOLE   457 0 0
GLOBAL NET LEASE COMMON 379378102 330 35,862 SH   SOLE   35,862 0 0
GOLDMAN SACHS COMMON 38141g104 231 1,330 SH   SOLE   900 0 430
GOLDMAN SACHS GROUP INC DEP COMMON 38144x500 18 700 SH   SOLE   700 0 0
GOLDMAN SACHS GRP DEPOSITARY COMMON 38143y665 96 5,000 SH   SOLE   5,000 0 0
GOOGLE CL A COMMON 38259P508 2,522 3,950 SH   SOLE   3,090 0 860
GUGGENHEIM S&P MIDCAP 400 PURE COMMON 78355W502 224 4,680 SH   SOLE   3,935 0 745
GUGGENHEIM S&P SM CAP 600 PURE COMMON 78355W809 159 1,975 SH   SOLE   950 0 1,025
H & R BLOCK COMMON 093671105 2 55 SH   SOLE   0 0 55
HALYARD HEALTH INC. COMMON 40650V100 0 3 SH   SOLE   3 0 0
HARTFORD FINL COMMON 416515104 252 5,500 SH   SOLE   2,000 0 3,500
HCA COMMON 40412c101 202 2,615 SH   SOLE   2,615 0 0
HEALTH CARE REIT COMMON 42217K106 7 100 SH   SOLE   100 0 0
HERSHEY CO COMMON 427866108 55 600 SH   SOLE   600 0 0
HILTON HOTELS COMMON 432848109 115 5,000 SH   SOLE   3,000 0 2,000
HOME DEPOT COMMON 437076102 2,963 25,659 SH   SOLE   19,732 0 5,927
HONEYWELL INTL COMMON 438516106 26 275 SH   SOLE   275 0 0
HOWARD HUGHES COMMON 44267d107 7 59 SH   SOLE   59 0 0
HSBC HOLDINGS COMMON 404280406 0 2 SH   SOLE   0 0 2
I SHARES BARCLAYS 1-3 YEAR TRE COMMON 464287457 23 268 SH   SOLE   8 0 260
I SHARES BARCLAYS US AGGREGATE COMMON 464287226 57 522 SH   SOLE   172 0 350
I SHARES DOW JONES SELECT DIV COMMON 464287168 2,799 38,478 SH   SOLE   26,178 0 12,300
I SHARES DOW JONES U.S. R.E. I COMMON 464287739 322 4,540 SH   SOLE   4,540 0 0
I SHARES DOW JONES US PHARMACE COMMON 464288836 1,605 10,840 SH   SOLE   10,590 0 250
I SHARES EAFE VAL INDX COMMON 464288877 16 335 SH   SOLE   335 0 0
I SHARES IBOXX INVEST GRADE COMMON 464287242 3,627 31,240 SH   SOLE   24,690 0 6,550
I SHARES INC MSCI HONG KONG IN COMMON 464286871 5 250 SH   SOLE   250 0 0
I SHARES INC MSCI SINGAPORE COMMON 464286673 18 1,737 SH   SOLE   1,737 0 0
I SHARES INC MSCI TAIWAN COMMON 464286731 175 13,265 SH   SOLE   11,265 0 2,000
I SHARES MSCI EAFE SM CAP INDX COMMON 464288273 90 1,885 SH   SOLE   700 0 1,185
I SHARES MSCI GERMANY COMMON 464286806 62 2,500 SH   SOLE   2,500 0 0
I SHARES MSCI SWEDEN INDX COMMON 464286756 2,436 83,920 SH   SOLE   58,120 0 25,800
I SHARES RUSSELL 1000 GRWTH COMMON 464287614 526 5,652 SH   SOLE   3,402 0 2,250
I SHARES RUSSELL 2000 COMMON 464287655 149 1,365 SH   SOLE   1,365 0 0
I SHARES RUSSELL 2000 GRWTH COMMON 464287648 3,701 27,627 SH   SOLE   19,371 0 8,256
I SHARES RUSSELL MID CAP GRWTH COMMON 464287481 3,272 36,929 SH   SOLE   27,670 0 9,259
I SHARES RUSSELL MID CAP VAL COMMON 464287473 1,122 16,723 SH   SOLE   13,090 0 3,633
I SHARES SILVER TR COMMON 46428q109 65 4,700 SH   SOLE   3,250 0 1,450
I SHARES TR DOW JONES AEROSPAC COMMON 464288760 711 6,520 SH   SOLE   4,920 0 1,600
I SHARES TR NASDAQ BIOTECHNOLO COMMON 464287556 342 1,126 SH   SOLE   911 0 215
I SHARES TR S&P SM CAP 600 VAL COMMON 464287879 48 457 SH   SOLE   457 0 0
I SHARES TR S&P U S PFD STK COMMON 464288687 2,579 66,815 SH   SOLE   50,885 0 15,930
I SHARES TR TRANSPORTATION COMMON 464287192 35 250 SH   SOLE   250 0 0
I SHARES U.S. FINANCIALS COMMON 464287788 40 470 SH   SOLE   0 0 470
ILLINOIS TOOL WORKS COMMON 452308109 31 378 SH   SOLE   378 0 0
ILLUMINA INC COMMON 452327109 78 441 SH   SOLE   191 0 250
IMMUNOMEDICS COMMON 452907108 3 1,500 SH   SOLE   1,500 0 0
IMPERVA COMMON 45321L100 92 1,400 SH   SOLE   1,400 0 0
INDIA FD COMMON 454089103 3,020 123,970 SH   SOLE   86,700 0 37,270
ING GROEP N.V. 6.375% PERPETUA COMMON 456837608 40 1,600 SH   SOLE   0 0 1,600
INTEL COMMON 458140100 25 833 SH   SOLE   200 0 633
INTERCONTINENTAL EXCH COMMON 45865v100 392 1,670 SH   SOLE   1,395 0 275
INTL PAPER CO COMMON 460146103 57 1,500 SH   SOLE   0 0 1,500
INTUIT COMMON 461202103 12 134 SH   SOLE   134 0 0
IPLAYCO CORP LTD COMMON 46263M106 1 3,000 SH   SOLE   3,000 0 0
ISHARES BARCLAYS 20+ YEAR TREA COMMON 464287432 844 6,835 SH   SOLE   5,770 0 1,065
ISHARES BARCLAYS MBS BOND FD COMMON 464288588 90 825 SH   SOLE   600 0 225
ISHARES CORE US CREDIT BOND COMMON 464288620 32 294 SH   SOLE   294 0 0
ISHARES EUROPE ETF COMMON 464287861 767 19,275 SH   SOLE   13,505 0 5,770
ISHARES HIGH DIVIDEND ETF COMMON 46429B663 68 975 SH   SOLE   0 0 975
ISHARES INTL SELECT DIV COMMON 464288448 47 1,675 SH   SOLE   1,500 0 175
ISHARES MORTGAGE REAL ESTATE C COMMON 464288539 1,184 119,130 SH   SOLE   78,930 0 40,200
ISHARES NATL AMT FREE MUNI COMMON 464288414 305 2,785 SH   SOLE   1,950 0 835
ISHARES S&P MID CAP 400 GROWTH COMMON 464287606 34 214 SH   SOLE   214 0 0
ISHARES TR MSCI EAFE INDX COMMON 464287465 52 910 SH   SOLE   910 0 0
ISHARES U.S. INSURANCE ETF COMMON 464288786 125 2,565 SH   SOLE   2,180 0 385
ISHARES US HEALTHCARE ETF COMMON 464287762 167 1,191 SH   SOLE   1,143 0 48
ISHARES UTILITIES COMMON 464287697 32 300 SH   SOLE   300 0 0
JACOBS ENGR GROUP COMMON 469814107 73 1,950 SH   SOLE   1,950 0 0
JAPAN HEDGE EQUITY COMMON 97717W851 0 1 SH   SOLE   1 0 0
JEAN COUTU GROUP COMMON 47215q104 3 200 SH   SOLE   0 0 200
JOHNSON & JOHNSON COMMON 478160104 42 453 SH   SOLE   140 0 313
JOHNSON CTLS COMMON 478366107 21 500 SH   SOLE   500 0 0
KELLOGG COMMON 487836108 32 481 SH   SOLE   0 0 481
KEY CORP COMMON 493267108 14 1,050 SH   SOLE   0 0 1,050
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 8 560 SH   SOLE   560 0 0
KRAFT HEINZ CO COMMON 500754106 8 116 SH   SOLE   116 0 0
KROGER COMMON 501044101 9 240 SH   SOLE   240 0 0
L'OREAL SA ADR COMMON 502117203 13 370 SH   SOLE   370 0 0
LAZARD LTD COMMON g54050102 838 19,361 SH   SOLE   13,286 0 6,075
LEAR CORP COMMON 521865105 11 100 SH   SOLE   100 0 0
LENNAR CORP CLA COMMON 526057104 87 1,800 SH   SOLE   1,800 0 0
LIGHTIN THE BOX COMMON 53225G102 1 200 SH   SOLE   200 0 0
LINCOLN NATIONAL COMMON 534187109 57 1,200 SH   SOLE   0 0 1,200
LINKEDIN COMMON 53578a108 217 1,139 SH   SOLE   1,139 0 0
LOCKHEED MARTIN COMMON 539830109 416 2,008 SH   SOLE   1,758 0 250
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 123 3,606 SH   SOLE   2,306 0 1,300
MACQUARIE INFRASTRUCTURE CO COMMON 55608B105 37 500 SH   SOLE   0 0 500
MAHANAGAR TELEPHONE COMMON 559778402 0 100 SH   SOLE   0 0 100
MARRIOTT VACATIONS WORLDWIDE COMMON 57164y107 65 950 SH   SOLE   850 0 100
MARSH & MCLENNAN COMMON 571748102 68 1,302 SH   SOLE   1,302 0 0
MASCO COMMON 574599106 1,946 77,273 SH   SOLE   48,773 0 28,500
MASTERCARD COMMON 57636q104 50 550 SH   SOLE   550 0 0
MCDONALDS COMMON 580135101 91 925 SH   SOLE   200 0 725
MCGRAW HILL FINANCIAL INC COMMON 580645109 35 400 SH   SOLE   0 0 400
MCKESSON COMMON 58155Q103 130 700 SH   SOLE   300 0 400
MEDNAX INC COM COMMON 58502B106 92 1,200 SH   SOLE   400 0 800
MEDTRONIC COMMON 585055106 105 1,570 SH   SOLE   1,105 0 465
MERCK COMMON 58933y105 129 2,621 SH   SOLE   2,157 0 464
MGE ENERGY COMMON 55277P104 6 150 SH   SOLE   0 0 150
MICROSOFT COMMON 594918104 154 3,476 SH   SOLE   2,468 0 1,008
MITSUBISHI CORP COMMON 606769305 5 158 SH   SOLE   158 0 0
MONSANTO COMMON 61166w101 87 1,014 SH   SOLE   1,014 0 0
MORGAN STANLEY CAP TRIII CAP S COMMON 617460209 122 4,820 SH   SOLE   3,820 0 1,000
MYRIAD GENETICS INC COMMON 62855J104 4 100 SH   SOLE   100 0 0
NANOMETRICS COMMON 630077105 4 300 SH   SOLE   300 0 0
NESTLE COMMON 641069406 62 832 SH   SOLE   582 0 250
NETFLIX COM INC COM COMMON 64110l106 33 315 SH   SOLE   315 0 0
NEWELL RUBBERMAID COMMON 651229106 501 12,605 SH   SOLE   9,790 0 2,815
NEXTERA ENERGY (formerly FPL) COMMON 302571104 2 160 SH   SOLE   160 0 0
NORDSTROM COMMON 655664100 186 2,600 SH   SOLE   2,600 0 0
NOVARTIS COMMON 66987v109 87 951 SH   SOLE   560 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 10 356 SH   SOLE   0 0 356
OMNICOM COMMON 681919106 115 1,750 SH   SOLE   900 0 850
ONE GAS INC COMMON 68235P108 0 0 SH   SOLE   0 0 0
ONEOK COMMON 682680103 1 41 SH   SOLE   0 0 41
ORACLE COMMON 68389x105 11 318 SH   SOLE   318 0 0
PACCAR INC COMMON 693718108 99 1,900 SH   SOLE   1,900 0 0
PAYCHEX INC COMMON 704326107 630 13,225 SH   SOLE   9,325 0 3,900
PENTAIR PLC COMMON H6169Q108 5 89 SH   SOLE   89 0 0
PEPCO HLDGS COMMON 713291102 15 600 SH   SOLE   600 0 0
PEPSICO COMMON 713448108 25 263 SH   SOLE   175 0 88
PEREGRINE PHARMACEUTICALS COMMON 713661304 2 2,000 SH   SOLE   2,000 0 0
PERKINELMER COMMON 714046109 28 600 SH   SOLE   600 0 0
PFIZER COMMON 717081103 131 4,174 SH   SOLE   4,174 0 0
PG & E COMMON 69331c108 75 1,415 SH   SOLE   1,215 0 200
PHILIP MORRIS COMMON 718172109 1,330 16,761 SH   SOLE   12,876 0 3,885
PIEDMONT NATURAL GAS COMMON 720186105 1 28 SH   SOLE   0 0 28
PINNACLE WEST COMMON 723484101 209 3,261 SH   SOLE   0 0 3,261
PNC FINL SVCS COMMON 693475105 46 512 SH   SOLE   512 0 0
PNM RESOURCES COMMON 69349h107 9 316 SH   SOLE   0 0 316
POOL CORP COMMON 73278L105 22 300 SH   SOLE   300 0 0
PORTOLA PHARMACEUTICALS COMMON 737010108 15 350 SH   SOLE   350 0 0
POWERSHARES BUYBACK ACHIEVERS COMMON 73935X286 16 370 SH   SOLE   370 0 0
POWERSHARES DB GERMAN BUND FUT COMMON 25154w506 22 800 SH   SOLE   800 0 0
POWERSHARES ETF DYNAMIC COMMON 73935X757 2,047 57,437 SH   SOLE   45,048 0 12,389
POWERSHARES ETF TR DYNAMIC C COMMON 73935x393 248 4,600 SH   SOLE   0 0 4,600
POWERSHARES EXCHANGE TRADED FD COMMON 73937B407 10 355 SH   SOLE   355 0 0
POWERSHARES EXCHANGE TRADED FD COMMON 73937B878 3,081 74,179 SH   SOLE   51,244 0 22,935
POWERSHARES QQQ TR UNIT SER 1 COMMON 73935a104 440 4,325 SH   SOLE   3,275 0 1,050
POWERSHARES S&P SM CAP FINANCI COMMON 73937B803 1,515 37,511 SH   SOLE   25,166 0 12,345
PPG INDUSTRIES COMMON 693506107 156 1,784 SH   SOLE   1,384 0 400
PROCTER & GAMBLE COMMON 742718109 40 555 SH   SOLE   240 0 315
PROSHARES TR ULTRA REAL ESTATE COMMON 74347X625 2 18 SH   SOLE   18 0 0
PROSHARES ULTRA QQQ COMMON 74347r206 3,045 46,818 SH   SOLE   30,403 0 16,415
PRUDENTIAL FINL COMMON 744320102 41 540 SH   SOLE   540 0 0
PUBLIC STORAGE COMMON 74460d109 29 135 SH   SOLE   135 0 0
QUESTAR COMMON 748356102 3 165 SH   SOLE   165 0 0
RAYTHEON CO COM NEW COMMON 755111507 2,610 23,884 SH   SOLE   16,692 0 7,192
REGENERON PHARMACEUTICALS COMMON 75886F107 23 50 SH   SOLE   50 0 0
REGIONS FINL COMMON 7591ep100 2 253 SH   SOLE   0 0 253
REYNOLDS AMERICAN COMMON 761713106 81 1,831 SH   SOLE   1,541 0 290
RITE AID COMMON 767754104 29 4,700 SH   SOLE   4,700 0 0
ROCHE HOLDING COMMON 771195104 79 2,417 SH   SOLE   1,617 0 800
ROUSE PROPERTIES COMMON 779287101 0 23 SH   SOLE   23 0 0
RYDER SYSTEM INC COMMON 783549108 21 279 SH   SOLE   279 0 0
SANDVIK AB COMMON 800212201 12 1,470 SH   SOLE   1,470 0 0
SANOFI COMMON 80105N105 31 657 SH   SOLE   657 0 0
SAP SE ADS COMMON 803054204 22 333 SH   SOLE   333 0 0
SECTOR SPDR CONSUMER STAPLES COMMON 81369y308 4,880 103,410 SH   SOLE   74,732 0 28,678
SECTOR SPDR SHS UTILITIES COMMON 81369y886 5,298 122,393 SH   SOLE   87,978 0 34,415
SELECT SECTOR SPDR HEALTHCARE COMMON 81369y209 920 13,892 SH   SOLE   13,442 0 450
SEMPRA ENERGY COMMON 816851109 154 1,588 SH   SOLE   1,366 0 222
SHERWIN WILLIAMS CO COMMON 824348106 22 100 SH   SOLE   100 0 0
SIEMENS COMMON 826197501 10 117 SH   SOLE   117 0 0
SKF AB SPON ADR COMMON 784375404 3 176 SH   SOLE   176 0 0
SKYWORKS SOLUTIONS INC COM COMMON 83088M102 764 9,074 SH   SOLE   6,419 0 2,655
SMUCKER J M COMMON 832696405 12 108 SH   SOLE   0 0 108
SO JERSEY INDS COMMON 838518108 11 434 SH   SOLE   0 0 434
SOUTHERN CO COMMON 842587107 2 34 SH   SOLE   0 0 34
SOUTHWEST GAS COMMON 844895102 6 100 SH   SOLE   0 0 100
SPDR CONSUMER COMMON 81369y407 3,848 51,817 SH   SOLE   37,817 0 14,000
SPDR S&P 500 ETF TRUSTUNIT SER COMMON 78462f103 279 1,455 SH   SOLE   1,455 0 0
SPDR SER TR S&P HOMEBUILDERS COMMON 78464a888 3,301 96,425 SH   SOLE   68,468 0 27,957
SPDR SER TR S&P REGL BKG ETF COMMON 78464A698 2,947 71,564 SH   SOLE   51,559 0 20,005
SPDR SHS BEN INT TECHNOLOGY COMMON 81369y803 40 1,005 SH   SOLE   1,005 0 0
STARBUCKS CORP COMMON 855244109 1,476 25,975 SH   SOLE   18,675 0 7,300
STEWART INFORMATION SVCS CORP COMMON 860372101 8 200 SH   SOLE   200 0 0
STRYKER COMMON 863667101 41 436 SH   SOLE   0 0 436
SUPERCOM COMMON M87095119 5 600 SH   SOLE   0 0 600
T ROWE PRICE GRP COMMON 74144t108 4 55 SH   SOLE   55 0 0
TALEN ENERGY CORP COMMON 87422J105 7 669 SH   SOLE   99 0 570
TARGET COMMON 87612e106 31 400 SH   SOLE   400 0 0
TELENOR ASA COMMON 87944W105 4 72 SH   SOLE   72 0 0
TENAX THERAPEUTICS COMMON 88032L100 2 700 SH   SOLE   700 0 0
TESLA MOTORS COMMON 88160R101 88 356 SH   SOLE   356 0 0
TEXAS INSTRUMENTS COMMON 882508104 2 32 SH   SOLE   0 0 32
THERMO FISHER SCIENTIFIC COMMON 883556102 141 1,150 SH   SOLE   950 0 200
TJX COMPANIES COMMON 872540109 45 637 SH   SOLE   637 0 0
TOPBUILD CORP COMMON 89055F103 281 9,084 SH   SOLE   5,432 0 3,652
TORONTO-DOMINION BANK COMMON 891160509 6 143 SH   SOLE   143 0 0
TOTAL COMMON 89151e109 1 26 SH   SOLE   0 0 26
TOYOTA MTRS COMMON 892331307 36 310 SH   SOLE   160 0 150
TRAVELERS COMMON 89417e109 396 3,981 SH   SOLE   2,981 0 1,000
TWITTER INC COMMON 90184L102 11 400 SH   SOLE   400 0 0
TYSON FOODS COMMON 902494103 3 76 SH   SOLE   0 0 76
UBS AG JERSEY TRACS ALERIAN COMMON 902641646 25 925 SH   SOLE   0 0 925
UIL HOLDINGS COMMON 902748102 3 55 SH   SOLE   0 0 55
UMPQUA HLDGS COMMON 904214103 106 6,525 SH   SOLE   6,525 0 0
UNILEVER COMMON 904784709 24 595 SH   SOLE   595 0 0
UNILEVER PLC ADR COMMON 904767704 27 650 SH   SOLE   650 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 209 1,800 SH   SOLE   1,800 0 0
UNITED TECHNOLOGIES COMMON 913017109 251 2,820 SH   SOLE   2,820 0 0
US BANCORP COMMON 902973304 160 3,900 SH   SOLE   2,700 0 1,200
VANGUARD DIV APPREC COMMON 921908844 2,785 37,763 SH   SOLE   30,663 0 7,100
VANGUARD ENERGY COMMON 92204a306 85 1,000 SH   SOLE   1,000 0 0
VANGUARD EXTENDED MKT COMMON 922908652 706 8,650 SH   SOLE   4,120 0 4,530
VANGUARD HEALTH COMMON 92204a504 2,311 18,855 SH   SOLE   10,611 0 8,244
VANGUARD INDUSTRIALS COMMON 92204A603 9 100 SH   SOLE   100 0 0
VANGUARD INDX FDS COMMON 922908611 186 1,925 SH   SOLE   1,000 0 925
VANGUARD INFORM TECH COMMON 92204a702 883 8,825 SH   SOLE   7,825 0 1,000
VANGUARD INTL EQUITY INDEX FDS COMMON 922042874 10 211 SH   SOLE   61 0 150
VANGUARD INTL EQUITY INDEX FDS COMMON 922042718 3 34 SH   SOLE   34 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 1,287 16,325 SH   SOLE   10,965 0 5,360
VANGUARD TOTAL BD MKT COMMON 921937835 41 500 SH   SOLE   500 0 0
VANGUARD WRLD EX. DUR TREA COMMON 921910709 2,820 23,802 SH   SOLE   17,170 0 6,632
VERITIV CORP COMMON 923454102 10 278 SH   SOLE   0 0 278
VERIZON COMMON 92343v104 21 494 SH   SOLE   494 0 0
VIRGIN AMERICA COMMON 92765X208 5 145 SH   SOLE   145 0 0
VISA COMMON 92826c839 2,263 32,487 SH   SOLE   23,607 0 8,880
W P CAREY COMMON 92936U109 12 200 SH   SOLE   200 0 0
WELLS FARGO COMMON 949746101 200 3,897 SH   SOLE   3,147 0 750
WHOLE FOODS MKT COMMON 966837106 53 1,670 SH   SOLE   1,670 0 0
WISDOMTREE JAPAN SMALLCAP DIVI COMMON 97717W836 64 1,200 SH   SOLE   1,200 0 0
WPX ENERGY COMMON 98212b103 0 26 SH   SOLE   26 0 0