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
Abbott Laboratories COM 002824100 67,973 1,625 SH   SOLE NONE 11,484 0 0
Abercrombie & Fitch Co CL A 002896207 28,259 896 SH   SOLE NONE 11,484 0 0
Aberdeen Chile Fund COM 00301W105 6,010 1,000 SH   SOLE NONE 11,484 0 0
Accenture Ltd SHS CLASS A G1151C101 6,012,686 52,103 SH   SOLE NONE 11,484 0 0
ACI Worldwide Inc COM 004498101 2,806 135 SH   SOLE NONE 11,484 0 0
Activision Blizzard Inc COM 00507V109 697,950 20,625 SH   SOLE NONE 11,484 0 0
Aetna Inc COM 00817Y108 378,619 3,370 SH   SOLE NONE 11,484 0 0
Akamai Technologies Inc COM 00971T101 12,781 230 SH   SOLE NONE 11,484 0 0
Alibaba Group Holding Ltd ADR SPONSORED ADS 01609W102 94,836 1,200 SH   SOLE NONE 11,484 0 0
Allergan Plc SHS G0177J108 14,741 55 SH   SOLE NONE 11,484 0 0
AllianzGI NFJ Int & Prem COM 01883A107 9,808 800 SH   SOLE NONE 11,484 0 0
Allstate Corp COM 020002101 37,525 557 SH   SOLE NONE 11,484 0 0
Alphabet Inc A CAP STK CL A 02079K305 469,183 615 SH   SOLE NONE 11,484 0 0
Alphabet Inc C CAP STK CL C 02079K107 22,348 30 SH   SOLE NONE 11,484 0 0
Altria Group Inc COM 02209S103 62,660 1,000 SH   SOLE NONE 11,484 0 0
Amazon.com Inc COM 023135106 108,636 183 SH   SOLE NONE 11,484 0 0
Amdocs Ltd SHS G02602103 3,121,599 51,665 SH   SOLE NONE 11,484 0 0
America Movil SAB de CV SPON ADR L SHS 02364W105 40,378 2,600 SH   SOLE NONE 11,484 0 0
American Capital Mortgage Invest Corp COM 02504A104 82,208 5,600 SH   SOLE NONE 11,484 0 0
American Electric Power Co Inc COM 025537101 4,980 75 SH   SOLE NONE 11,484 0 0
American Water Works Co Inc COM 030420103 10,339 150 SH   SOLE NONE 11,484 0 0
Amerigon Inc COM 37253A103 8,318 200 SH   SOLE NONE 11,484 0 0
Amgen Inc COM 031162100 2,548,061 16,995 SH   SOLE NONE 11,484 0 0
Amphenol Corp CL A 032095101 408,209 7,060 SH   SOLE NONE 11,484 0 0
Anheuser-Busch Inbev SA ADR SPONSORED ADR 03524A108 417,611 3,350 SH   SOLE NONE 11,484 0 0
Anthem Inc COM 036752103 13,899 100 SH   SOLE NONE 11,484 0 0
Apple Inc COM 037833100 3,776,400 34,649 SH   SOLE NONE 11,484 0 0
Aqua America Inc COM 03836W103 3,501,409 110,038 SH   SOLE NONE 11,484 0 0
Arrow Electronics Inc COM 042735100 14,170 220 SH   SOLE NONE 11,484 0 0
AstraZeneca PLC ADR SPONSORED ADR 046353108 16,896 600 SH   SOLE NONE 11,484 0 0
AT&T Inc COM 00206R102 3,930,492 100,344 SH   SOLE NONE 11,484 0 0
Baidu Inc SPON ADR REP A 056752108 1,908 10 SH   SOLE NONE 11,484 0 0
Ballard Power Systems Inc COM 058586108 6,160 4,400 SH   SOLE NONE 11,484 0 0
Bank of America Corp COM 060505104 139,932 10,350 SH   SOLE NONE 11,484 0 0
Baxalta Inc COM 07177M103 20,200 500 SH   SOLE NONE 11,484 0 0
Becton Dickinson & Co COM 075887109 2,429 16 SH   SOLE NONE 11,484 0 0
Berkshire Hathaway B CL B NEW 084670702 235,520 1,660 SH   SOLE NONE 11,484 0 0
Blackstone Group Lp COM UNIT LTD 09253U108 14,025 500 SH   SOLE NONE 11,484 0 0
Blue Nile Inc COM 09578R103 771 30 SH   SOLE NONE 11,484 0 0
BofI Holding Inc COM 05566U108 2,134 100 SH   SOLE NONE 11,484 0 0
BP Plc Adr SPONSORED ADR 055622104 141,725 4,696 SH   SOLE NONE 11,484 0 0
Bristol-Myers Squibb Co COM 110122108 93,456 1,463 SH   SOLE NONE 11,484 0 0
British American Tobacco Plc SPONSORED ADR 110448107 11,691 100 SH   SOLE NONE 11,484 0 0
Brocade Communications Systems Inc COM NEW 111621306 1,163 110 SH   SOLE NONE 11,484 0 0
Cameron International Corp COM 13342B105 8,381 125 SH   SOLE NONE 11,484 0 0
Canadian Nat'l Railway Co COM 136375102 1,873 30 SH   SOLE NONE 11,484 0 0
Cardinal Health Inc COM 14149Y108 468,098 5,712 SH   SOLE NONE 11,484 0 0
Carter's Inc COM 146229109 392,540 3,725 SH   SOLE NONE 11,484 0 0
Caterpillar Inc COM 149123101 21,584 282 SH   SOLE NONE 11,484 0 0
CBS Corp B CL B 124857202 5,949 108 SH   SOLE NONE 11,484 0 0
Cedar Fair LP DEPOSITRY UNIT 150185106 14,862 250 SH   SOLE NONE 11,484 0 0
Centurytlink Inc COM 156700106 1,086 34 SH   SOLE NONE 11,484 0 0
Cerner Corp COM 156782104 10,856 205 SH   SOLE NONE 11,484 0 0
CGI Group Inc A CL A SUB VTG 39945C109 205,454 4,300 SH   SOLE NONE 11,484 0 0
Charles Schwab Corp COM 808513105 201,884 7,205 SH   SOLE NONE 11,484 0 0
Chevron Corp COM 166764100 24,136 253 SH   SOLE NONE 11,484 0 0
Chubb Ltd COM H1467J104 16,681 140 SH   SOLE NONE 11,484 0 0
Church & Dwight Co Inc COM 171340102 414,810 4,500 SH   SOLE NONE 11,484 0 0
Cisco Systems Inc COM 17275R102 2,392,334 84,030 SH   SOLE NONE 11,484 0 0
Citigroup Inc COM NEW 172967424 6,262 150 SH   SOLE NONE 11,484 0 0
Clorox Co COM 189054109 32,297 256 SH   SOLE NONE 11,484 0 0
Coca Cola Co COM 191216100 91,761 1,978 SH   SOLE NONE 11,484 0 0
Colgate-Palmolive COM 194162103 284,366 4,025 SH   SOLE NONE 11,484 0 0
Columbia Pipeline Group Inc COM 198280109 7,530 300 SH   SOLE NONE 11,484 0 0
Comcast Corp A CL A 20030N101 2,311,267 37,840 SH   SOLE NONE 11,484 0 0
ConocoPhillips COM 20825C104 8,054 200 SH   SOLE NONE 11,484 0 0
Consol Edison Co of NY COM 209115104 32,946 430 SH   SOLE NONE 11,484 0 0
Costco Wholesale Corp COM 22160K105 586,197 3,720 SH   SOLE NONE 11,484 0 0
CSX Corp COM 126408103 42,024 1,632 SH   SOLE NONE 11,484 0 0
Cummins Inc COM 231021106 18,689 170 SH   SOLE NONE 11,484 0 0
CVS/Caremark Corp COM 126650100 4,035,823 38,907 SH   SOLE NONE 11,484 0 0
Danaher Corp COM 235851102 402,775 4,246 SH   SOLE NONE 11,484 0 0
Dexcom Inc COM 252131107 20,373 300 SH   SOLE NONE 11,484 0 0
Discover Fin'l Services COM 254709108 10,693 210 SH   SOLE NONE 11,484 0 0
Dominion Resources Inc Va COM 25746U109 37,560 500 SH   SOLE NONE 11,484 0 0
Dow Chemical Co COM 260543103 20,496 403 SH   SOLE NONE 11,484 0 0
Dreyfus High Yield Strategies SH BEN INT 26200S101 1,408 450 SH   SOLE NONE 11,484 0 0
Du Pont de Nemours COM 263534109 25,328 400 SH   SOLE NONE 11,484 0 0
Duke Eergy COM NEW 26441C204 14,038 174 SH   SOLE NONE 11,484 0 0
Dun & Bradstreet Corp COM 26483E100 56,797 551 SH   SOLE NONE 11,484 0 0
Edwards Lifesciences Corp COM 28176E108 13,231 150 SH   SOLE NONE 11,484 0 0
Eli Lilly & Co COM 532457108 21,603 300 SH   SOLE NONE 11,484 0 0
EMC Corp COM 268648102 73,425 2,755 SH   SOLE NONE 11,484 0 0
Enerplus Corp COM 292766102 3,930 1,000 SH   SOLE NONE 11,484 0 0
Entergy Corp COM 29364G103 15,856 200 SH   SOLE NONE 11,484 0 0
EOG Resources Inc COM 26875P101 58,064 800 SH   SOLE NONE 11,484 0 0
EV Tax-Managed Buy-Write Oppty COM 27828Y108 47,826 3,253 SH   SOLE NONE 11,484 0 0
Expedia Inc COM NEW 30212P303 80,865 750 SH   SOLE NONE 11,484 0 0
Express Scripts COM 30219G108 21,362 311 SH   SOLE NONE 11,484 0 0
Exxon Mobil Corp COM 30231G102 232,213 2,778 SH   SOLE NONE 11,484 0 0
Facebook Inc CL A 30303M102 1,275,181 11,176 SH   SOLE NONE 11,484 0 0
Financial Slct Sector SPDR SBI INT-FINL 81369Y605 9,000 400 SH   SOLE NONE 11,484 0 0
First of Long Island COM 320734106 8,550 300 SH   SOLE NONE 11,484 0 0
First Republic Bank COM 33616C100 10,662 160 SH   SOLE NONE 11,484 0 0
First Trust Consumer Staples AlphaDEX CONSUMR STAPLE 33734X119 959,296 20,800 SH   SOLE NONE 11,484 0 0
First Trust DJ Internet Idx DJ INTERNT IDX 33733E302 1,123,370 16,450 SH   SOLE NONE 11,484 0 0
Flowserve Corp COM 34354P105 9,770 220 SH   SOLE NONE 11,484 0 0
Foot Locker Inc COM 344849104 462,787 7,175 SH   SOLE NONE 11,484 0 0
Ford Motor Co COM PAR $0.01 345370860 82,378 6,102 SH   SOLE NONE 11,484 0 0
Frontier Communication Corp COM 35906A108 3,443 616 SH   SOLE NONE 11,484 0 0
General Dynamics COM 369550108 131,370 1,000 SH   SOLE NONE 11,484 0 0
General Electric Co COM 369604103 5,763,302 181,292 SH   SOLE NONE 11,484 0 0
Gilead Sciences Inc COM 375558103 17,453 190 SH   SOLE NONE 11,484 0 0
Goldman Sachs Group COM 38141G104 15,698 100 SH   SOLE NONE 11,484 0 0
Graphic Packaging Holding Co COM 388689101 12,336 960 SH   SOLE NONE 11,484 0 0
Guggenheim S&P 500 Eq Wt Technology GUG S&P500EQWTTE 78355W817 7,969 85 SH   SOLE NONE 11,484 0 0
Guggenheim S&P 500 Eql Weight GUG S&P500 EQ WT 78355W106 24,736 315 SH   SOLE NONE 11,484 0 0
Guggenheim S&P 500? Eq Wt Utilities ETF GUG S&P500EQWTUT 78355W791 431,183 5,180 SH   SOLE NONE 11,484 0 0
Guggenheim S&P Midcap 400 Pure Grwth GUG S&P MC400 PG 78355W601 10,882 90 SH   SOLE NONE 11,484 0 0
Halliburton Co COM 406216101 21,432 600 SH   SOLE NONE 11,484 0 0
Hartford Fin'l Services Group COM 416515104 9,216 200 SH   SOLE NONE 11,484 0 0
Hasbro Inc COM 418056107 24,030 300 SH   SOLE NONE 11,484 0 0
Health Care Slct Sector SPDR SBI HEALTHCARE 81369Y209 572,063 8,440 SH   SOLE NONE 11,484 0 0
Hewlett Packard Enterprise Co. COM 42824C109 7,092 400 SH   SOLE NONE 11,484 0 0
Himax Technologies Inc ADR SPONSORED ADR 43289P106 44,960 4,000 SH   SOLE NONE 11,484 0 0
Home Depot Inc COM 437076102 3,316,002 24,852 SH   SOLE NONE 11,484 0 0
Honeywell Inc COM 438516106 5,424,900 48,415 SH   SOLE NONE 11,484 0 0
HP Inc COM 40434L105 4,928 400 SH   SOLE NONE 11,484 0 0
Infosys Tech Spon Adr SPONSORED ADR 456788108 324,291 17,050 SH   SOLE NONE 11,484 0 0
Integrated Device Technology COM 458118106 10,220 500 SH   SOLE NONE 11,484 0 0
Intel Corp COM 458140100 2,438,972 75,393 SH   SOLE NONE 11,484 0 0
Interpublic Group of Companies COM 460690100 119,913 5,225 SH   SOLE NONE 11,484 0 0
Int'l Business Machines COM 459200101 113,522 749 SH   SOLE NONE 11,484 0 0
Intuitive Surgical Inc COM NEW 46120E602 177,309 295 SH   SOLE NONE 11,484 0 0
iShares Barclays 1-3 Yr Treasury Bd 1-3 YR TR BD ETF 464287457 5,271 62 SH   SOLE NONE 11,484 0 0
iShares Barclays Inter Govy/Credit Bd INTRM GOV/CR ETF 464288612 89,535 799 SH   SOLE NONE 11,484 0 0
iShares Barclays MBS Bd MBS ETF 464288588 50,032 457 SH   SOLE NONE 11,484 0 0
iShares Barclays TIPS Bd TIPS BD ETF 464287176 23,157 202 SH   SOLE NONE 11,484 0 0
iShares Cohen & Steers Realty Majors COHEN&STEER REIT 464287564 768,542 7,450 SH   SOLE NONE 11,484 0 0
iShares Core Total US Bd Mkt CORE US AGGBD ET 464287226 1,005,182 9,070 SH   SOLE NONE 11,484 0 0
iShares DJ US Aerospace & Defense U.S. AER&DEF ETF 464288760 605,490 5,180 SH   SOLE NONE 11,484 0 0
iShares DJ US Consumer Services U.S. CNSM SV ETF 464287580 785,186 5,385 SH   SOLE NONE 11,484 0 0
iShares DJ US Energy U.S. ENERGY ETF 464287796 24,346 700 SH   SOLE NONE 11,484 0 0
iShares DJ US Industrial U.S. INDS ETF 464287754 10,706 100 SH   SOLE NONE 11,484 0 0
iShares GNMA Bond GNMA BOND ETF 46429B333 3,289 65 SH   SOLE NONE 11,484 0 0
iShares Gold Trust ISHARES 464285105 520,344 43,800 SH   SOLE NONE 11,484 0 0
iShares JPMorgan USD Emerg Mkts Bd JP MOR EM MK ETF 464288281 3,972 36 SH   SOLE NONE 11,484 0 0
iShares MSCI Emerg Mkts Idx MSCI EMG MKT ETF 464287234 27,400 800 SH   SOLE NONE 11,484 0 0
iShares Russell 2000 Grwth Idx RUS 2000 GRW ETF 464287648 12,863 97 SH   SOLE NONE 11,484 0 0
iShares Russell 2000 Value Idx RUS 2000 VAL ETF 464287630 13,511 145 SH   SOLE NONE 11,484 0 0
iShares Russell Midcap Grwth RUS MD CP GR ETF 464287481 4,884 53 SH   SOLE NONE 11,484 0 0
iShares S&P US Pfd Stk Idx U.S. PFD STK ETF 464288687 596,183 15,275 SH   SOLE NONE 11,484 0 0
iShares Silver Tst ISHARES 46428Q109 7,340 500 SH   SOLE NONE 11,484 0 0
iShares US Medical Devices U.S. MED DVC ETF 464288810 385,812 3,150 SH   SOLE NONE 11,484 0 0
ITC Holdings Corp COM 465685105 394,308 9,050 SH   SOLE NONE 11,484 0 0
JM Smucker Co COM NEW 832696405 5,044,673 38,853 SH   SOLE NONE 11,484 0 0
Johnson & Johnson COM 478160104 3,500,327 32,350 SH   SOLE NONE 11,484 0 0
JPMorgan Chase & Co COM 46625H100 3,020,752 51,009 SH   SOLE NONE 11,484 0 0
Kaiser Aluminum Corp COM PAR $0.01 483007704 519,921 6,150 SH   SOLE NONE 11,484 0 0
Kandi Technologies Group Inc COM 483709101 1,800 250 SH   SOLE NONE 11,484 0 0
Kellogg Company COM 487836108 22,965 300 SH   SOLE NONE 11,484 0 0
Kraft Heinz Co COM 500754106 18,068 230 SH   SOLE NONE 11,484 0 0
Kroger Co COM 501044101 3,570,484 93,346 SH   SOLE NONE 11,484 0 0
Lennar Corp CL A 526057104 11,848 245 SH   SOLE NONE 11,484 0 0
Lockheed Martin Corp COM 539830109 505,020 2,280 SH   SOLE NONE 11,484 0 0
Lumentum Holdings Inc COM 55024U109 323 12 SH   SOLE NONE 11,484 0 0
LyondellBasell Industries NV SHS - A - N53745100 246,042 2,875 SH   SOLE NONE 11,484 0 0
Magal Security Sustems Ltd COM 31679F101 1,586 200 SH   SOLE NONE 11,484 0 0
Mannkind Corp COM 56400P201 5,152 3,200 SH   SOLE NONE 11,484 0 0
Mastercard Inc CL A 57636Q104 28,350 300 SH   SOLE NONE 11,484 0 0
McDonalds Corp COM 580135101 10,557 84 SH   SOLE NONE 11,484 0 0
Merck & Co Inc COM 58933Y105 27,407 518 SH   SOLE NONE 11,484 0 0
Metlife Inc COM 59156R108 72,610 1,652 SH   SOLE NONE 11,484 0 0
Microsemi Corp COM 595137100 421 11 SH   SOLE NONE 11,484 0 0
Microsoft Corp COM 594918104 4,631,145 83,852 SH   SOLE NONE 11,484 0 0
Mobileye NV ORD SHS N51488117 7,458 200 SH   SOLE NONE 11,484 0 0
Mondelez Int'l Inc CL A 609207105 27,763 692 SH   SOLE NONE 11,484 0 0
Morgan Stanley COM NEW 617446448 73,029 2,920 SH   SOLE NONE 11,484 0 0
Motorola Solutions Inc COM NEW 620076307 2,119 28 SH   SOLE NONE 11,484 0 0
NASDAQ OMX Group Inc COM 631103108 632,269 9,525 SH   SOLE NONE 11,484 0 0
National Oilwell Varco Inc COM 637071101 11,818 380 SH   SOLE NONE 11,484 0 0
Nat'l Grid Transco Adr SPON ADR NEW 636274300 287,465 4,025 SH   SOLE NONE 11,484 0 0
NCR Corp COM 62886E108 2,663 89 SH   SOLE NONE 11,484 0 0
Neothetics Inc COM 64066G101 1,830 3,000 SH   SOLE NONE 11,484 0 0
Netflix Inc COM 64110L106 143,122 1,400 SH   SOLE NONE 11,484 0 0
New Home Company Inc (The) COM 645370107 2,452 200 SH   SOLE NONE 11,484 0 0
Newell Rubbermaid Inc COM 651229106 4,560,823 102,976 SH   SOLE NONE 11,484 0 0
NextEra Energy Inc COM 65339F101 21,892 185 SH   SOLE NONE 11,484 0 0
Nike Inc B CL B 654106103 46,289 753 SH   SOLE NONE 11,484 0 0
NiSource Inc COM 65473P105 7,068 300 SH   SOLE NONE 11,484 0 0
Northern Trust Corp COM 665859104 11,078 170 SH   SOLE NONE 11,484 0 0
Northrop Grumman Corp COM 666807102 79,160 400 SH   SOLE NONE 11,484 0 0
Novartis AG Adr SPONSORED ADR 66987V109 206,454 2,850 SH   SOLE NONE 11,484 0 0
Novo Nordisk A S ADR ADR 670100205 40,371 745 SH   SOLE NONE 11,484 0 0
Nuveen CA Muni Value COM 67062C107 10,880 990 SH   SOLE NONE 11,484 0 0
NVIDIA Corp COM 67066G104 963,791 27,050 SH   SOLE NONE 11,484 0 0
NXP Semiconductors NV COM N6596X109 15,808 195 SH   SOLE NONE 11,484 0 0
OncoSec Medical Inc COM NEW 68234L207 510 200 SH   SOLE NONE 11,484 0 0
Oneok Partners LP UNIT LTD PARTN 68268N103 3,140 100 SH   SOLE NONE 11,484 0 0
Oracle Corp COM 68389X105 98,204 2,400 SH   SOLE NONE 11,484 0 0
Pacific Gas & Elec Co COM 69331C108 11,944 200 SH   SOLE NONE 11,484 0 0
Palo Alto Networks Inc COM 697435105 248,788 1,525 SH   SOLE NONE 11,484 0 0
Pepsico Inc COM 713448108 34,330 335 SH   SOLE NONE 11,484 0 0
Pfizer Inc COM 717081103 43,066 1,453 SH   SOLE NONE 11,484 0 0
Philip Morris Int'l Inc COM 718172109 98,110 1,000 SH   SOLE NONE 11,484 0 0
Phillips 66 COM 718546104 25,977 300 SH   SOLE NONE 11,484 0 0
PIMCO CA Municipal Income II COM 72201C109 32,841 2,795 SH   SOLE NONE 11,484 0 0
PowerShares DB US Dollar Idx Bullish DOLL INDX BULL 73936D107 112,270 4,575 SH   SOLE NONE 11,484 0 0
PowerShares Dynamic Pharmaceuticals DYN PHRMA PORT 73935X799 1,201 20 SH   SOLE NONE 11,484 0 0
PowerShares QQQ Trust UNIT SER 1 73935A104 120,120 1,100 SH   SOLE NONE 11,484 0 0
PowerShares S&P 500? High Div Low VolETF PWRSHS SP500 LOW 73937B654 5,064,096 136,425 SH   SOLE NONE 11,484 0 0
PPL Corp COM 69351T106 19,035 500 SH   SOLE NONE 11,484 0 0
Procter & Gamble Co COM 742718109 49,139 597 SH   SOLE NONE 11,484 0 0
ProShares Ultra S&P500 PSHS ULT S&P 500 74347R107 46,269 725 SH   SOLE NONE 11,484 0 0
ProShares Ultra VIX S/T Futures ULT VIX SHRT 74347W312 7,732 400 SH   SOLE NONE 11,484 0 0
Prudential Fin'l Inc COM 744320102 14,444 200 SH   SOLE NONE 11,484 0 0
PureFunds ISE Cyber Security ISE CYBER SEC 30304R407 7,191 300 SH   SOLE NONE 11,484 0 0
Qualcomm Inc COM 747525103 35,798 700 SH   SOLE NONE 11,484 0 0
Raytheon Co COM NEW 755111507 61,315 500 SH   SOLE NONE 11,484 0 0
Realty Income Corp COM 756109104 6,251 100 SH   SOLE NONE 11,484 0 0
Red Hat Inc COM 756577102 18,627 250 SH   SOLE NONE 11,484 0 0
Reynolds American Inc COM 761713106 30,162 599 SH   SOLE NONE 11,484 0 0
Ross Stores Inc COM 778296103 14,185 245 SH   SOLE NONE 11,484 0 0
Royal Bank of Canada COM 780087102 10,073 175 SH   SOLE NONE 11,484 0 0
S A P Aktiengesell Adr SPON ADR 803054204 307,606 3,825 SH   SOLE NONE 11,484 0 0
Salesforce.com COM 79466L302 14,766 200 SH   SOLE NONE 11,484 0 0
Sanmina Corp COM 801056102 1,543 66 SH   SOLE NONE 11,484 0 0
Schein Henry Inc COM 806407102 440,206 2,550 SH   SOLE NONE 11,484 0 0
Schlumberger Ltd COM 806857108 27,656 375 SH   SOLE NONE 11,484 0 0
Seagate Technology Plc SHS G7945M107 12,229 355 SH   SOLE NONE 11,484 0 0
Sempra Energy COM 816851109 129,216 1,241 SH   SOLE NONE 11,484 0 0
Simon Ppty Group REIT COM 828806109 4,800,338 23,113 SH   SOLE NONE 11,484 0 0
Skyworks Solutions Inc COM 83088M102 407,806 5,235 SH   SOLE NONE 11,484 0 0
Smith & Nephew Adr SPDN ADR NEW 83175M205 6,230 187 SH   SOLE NONE 11,484 0 0
SPDR DJ Industrial Avg UT SER 1 78467X109 88,320 500 SH   SOLE NONE 11,484 0 0
SPDR Gold Shs GOLD SHS 78463V107 52,585 447 SH   SOLE NONE 11,484 0 0
SPDR S&P 500 TR UNIT 78462F103 92,484 450 SH   SOLE NONE 11,484 0 0
Spectra Energy COM 847560109 4,284 140 SH   SOLE NONE 11,484 0 0
Sphere 3D Corp COM 84841L100 310 250 SH   SOLE NONE 11,484 0 0
Sprint Corp COM SER 1 85207U105 1,774 510 SH   SOLE NONE 11,484 0 0
Starbuck's Corp COM 855244109 968,632 16,225 SH   SOLE NONE 11,484 0 0
Steel Dynamics COM 858119100 1,125 50 SH   SOLE NONE 11,484 0 0
SunCoke Energy Inc COM 86722A103 715 110 SH   SOLE NONE 11,484 0 0
Synnex Corp COM 87162W100 11,573 125 SH   SOLE NONE 11,484 0 0
Sysco Corp COM 871829107 11,041 236 SH   SOLE NONE 11,484 0 0
Taiwan Semiconductor Adr SPONSORED ADR 874039100 247,590 9,450 SH   SOLE NONE 11,484 0 0
Talen Energy Corp COM 87422J105 558 62 SH   SOLE NONE 11,484 0 0
TD Ameritrade Holding Corp COM 87236Y108 2,207 70 SH   SOLE NONE 11,484 0 0
Technology Slct Sector SPDR TECHNOLOGY 81369Y803 35,488 800 SH   SOLE NONE 11,484 0 0
Templeton Emerg Mkts Incm COM 880192109 15,420 1,500 SH   SOLE NONE 11,484 0 0
Teva Pharm Inds Ltd ADR 881624209 187,285 3,500 SH   SOLE NONE 11,484 0 0
Time Warner Cable COM 88732J207 8,389 41 SH   SOLE NONE 11,484 0 0
Time Warner Inc COM NEW 887317303 12,043 166 SH   SOLE NONE 11,484 0 0
TJX Company Inc COM 872540109 21,154 270 SH   SOLE NONE 11,484 0 0
Toro Co COM 891092108 503,802 5,850 SH   SOLE NONE 11,484 0 0
TotalSA ADR SPONSORED ADR 89151E109 14,761 325 SH   SOLE NONE 11,484 0 0
Toyota Motor Corp Adr SP ADR REP2COM 892331307 148,848 1,400 SH   SOLE NONE 11,484 0 0
Tractor Supply Co COM 892356106 343,748 3,800 SH   SOLE NONE 11,484 0 0
Travelers Companies Inc COM 89417E109 3,524,058 30,195 SH   SOLE NONE 11,484 0 0
Trinity Biotech Plc Adr SPON ADR NEW 896438306 60,632 5,200 SH   SOLE NONE 11,484 0 0
TripAdvisor Inc COM 896945201 1,662 25 SH   SOLE NONE 11,484 0 0
Twitter Inc COM 90184L102 5,097 308 SH   SOLE NONE 11,484 0 0
UBS Group AG SHS H42097107 12,415 775 SH   SOLE NONE 11,484 0 0
Union Pacific Corp COM 907818108 21,080 265 SH   SOLE NONE 11,484 0 0
United Parcel Service B CL B 911312106 5,273 50 SH   SOLE NONE 11,484 0 0
United Technologies Corp COM 913017109 19,519 195 SH   SOLE NONE 11,484 0 0
UnitedHealth Group Inc COM 91324P102 5,739,272 44,525 SH   SOLE NONE 11,484 0 0
Valspar Corp COM 920355104 878,741 8,211 SH   SOLE NONE 11,484 0 0
Vanguard Dvnd Appreciation DIV APP ETF 921908844 17,062 210 SH   SOLE NONE 11,484 0 0
Vanguard FTSE All-World ex-US Sm-Cp FTSE SMCAP ETF 922042718 2,334 25 SH   SOLE NONE 11,484 0 0
Vanguard FTSE Developed Mkts FTSE DEV MKT ETF 921943858 11,302 315 SH   SOLE NONE 11,484 0 0
Vanguard FTSE Emerg Mkts FTSE EMR MKT ETF 922042858 8,575 248 SH   SOLE NONE 11,484 0 0
Vanguard Growth GROWTH ETF 922908736 61,741 580 SH   SOLE NONE 11,484 0 0
Vanguard Information Technology INF TECH ETF 92204A702 547 5 SH   SOLE NONE 11,484 0 0
Vanguard Long-Term Bd LONG TERM BOND 921937793 7,722 83 SH   SOLE NONE 11,484 0 0
Vanguard Mid-Cap Value MCAP VL IDXVIP 922908512 6,185 71 SH   SOLE NONE 11,484 0 0
Vanguard REIT Idx REIT ETF 922908553 312,155 3,725 SH   SOLE NONE 11,484 0 0
Vanguard Value VALUE ETF 922908744 68,301 829 SH   SOLE NONE 11,484 0 0
VelocityShares Daily Inverse VIX ST INVRS VIX STERM 22542D795 72,464 2,800 SH   SOLE NONE 11,484 0 0
Verizon Communications COM 92343V104 77,004 1,423 SH   SOLE NONE 11,484 0 0
Vertex Pharmaceuticals Inc COM 92532F100 3,974 50 SH   SOLE NONE 11,484 0 0
Viacom Inc Class B CL B 92553P201 4,458 108 SH   SOLE NONE 11,484 0 0
Viavi Solutions Inc COM 925550105 425 62 SH   SOLE NONE 11,484 0 0
Visa Inc COM CL A 92826C839 809,071 10,578 SH   SOLE NONE 11,484 0 0
Voya Nat'l Resources Eqty Incm COM 92913C106 5,640 1,000 SH   SOLE NONE 11,484 0 0
Wal-Mart Stores Inc COM 931142103 1,986 29 SH   SOLE NONE 11,484 0 0
Walt Disney Co COM DISNEY 254687106 4,963,101 49,975 SH   SOLE NONE 11,484 0 0
Waste Management Inc COM 94106L109 5,257,395 89,108 SH   SOLE NONE 11,484 0 0
Wells Fargo & Co COM 949746101 2,559,235 52,920 SH   SOLE NONE 11,484 0 0
Wyndham Worldwide Corp COM 98310W108 12,228 160 SH   SOLE NONE 11,484 0 0
Youko Tudou Inc ADR A SPONSORED ADR 98742U100 4,123 150 SH   SOLE NONE 11,484 0 0
Yum Brands Inc COM 988498101 6,384 78 SH   SOLE NONE 11,484 0 0
Coach Inc (COH) call 01-2017 @ $40 COM 189754104 796 2 SH Call SOLE NONE 11,484 0 0
ZV-American Int'l Group 100,000ths Warrants COM NEW 026874784 0 103,600 SH   SOLE NONE 11,484 0 0