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
1000 ETF POWERSHARES TR COMMON 73935X583 545 6,579 SH   SOLE 0 6,579 0 0
3-D SYS CORP DEL COM NE COMMON 88554D205 361 31,315 SH   SOLE 0 31,315 0 0
3M COMPANY COM COMMON 88579Y101 1,626 11,470 SH   SOLE 0 11,470 0 0
A T & T INC (NEW) COMMON 00206R102 4,731 145,216 SH   SOLE 0 145,216 0 0
ABBOTT LABS COMMON 2824100 1,326 32,983 SH   SOLE 0 32,983 0 0
ABBVIE INC COM COMMON 00287Y109 448 8,243 SH   SOLE 0 8,243 0 0
ADOBE SYS INC COM COMMON 00724F101 6,188 75,269 SH   SOLE 0 75,269 0 0
AFLAC INC SUBOR DEBENTU PREFERR 1055300 249 10,000 SH   SOLE 0 10,000 0 0
AGRIUM INC COM FOREIGN 8916108 1,458 16,295 SH   SOLE 0 16,295 0 0
ALCOA INC COM COMMON 13817101 255 26,485 SH   SOLE 0 26,485 0 0
ALLEGION PUB LTD CO ORD COMMON G0176J109 596 10,343 SH   SOLE 0 10,343 0 0
ALLSTATE CORP COMMON 20002101 1,072 18,421 SH   SOLE 0 18,421 0 0
ALTRIA CROUP INC COM COMMON 02209S103 251 4,619 SH   SOLE 0 4,619 0 0
AMAZON COM INC COM COMMON 23135106 5,421 10,591 SH   SOLE 0 10,591 0 0
AMERICAN STS WTR CO COM COMMON 29899101 918 22,179 SH   SOLE 0 22,179 0 0
AMGEN INC COM COMMON 31162100 426 3,083 SH   SOLE 0 3,083 0 0
APPLE INC COM COMMON 37833100 15,137 137,237 SH   SOLE 0 137,237 0 0
ARCHER DANIELS MIDLAND COMMON 39483102 2,038 49,179 SH   SOLE 0 49,179 0 0
BAKER HUGHES INC COM COMMON 57224107 848 16,299 SH   SOLE 0 16,299 0 0
BANK OF AMERICA COMMON 60505104 210 13,494 SH   SOLE 0 13,494 0 0
BAXALTA INC COM COMMON 07177M103 1,002 31,805 SH   SOLE 0 31,805 0 0
BAXTER INTL INC COM COMMON 71813109 1,044 31,805 SH   SOLE 0 31,805 0 0
BERKSHIRE HATHAWAY INC COMMON 84670702 766 5,881 SH   SOLE 0 5,881 0 0
BOEING CO COM COMMON 97023105 3,733 28,512 SH   SOLE 0 28,512 0 0
BRISTOL MYERS SQUIBB CO COMMON 110122108 213 3,599 SH   SOLE 0 3,599 0 0
CARDINAL HEALTH INC COM COMMON 14149Y108 707 9,206 SH   SOLE 0 9,206 0 0
CATERPILLAR INC COM COMMON 149123101 1,234 18,888 SH   SOLE 0 18,888 0 0
CELGENE CORP COM COMMON 151020104 244 2,262 SH   SOLE 0 2,262 0 0
CEMEX S A ADR SPSRD NEW FOREIGN 151290889 323 46,331 SH   SOLE 0 46,331 0 0
CHEVRONTEXACO CORPORATI COMMON 166764100 919 11,653 SH   SOLE 0 11,653 0 0
CISCO SYS INC COM COMMON 17275R102 2,200 83,810 SH   SOLE 0 83,810 0 0
CITIGROUP PERP PFD 6.87 PREFERR 172967341 301 11,300 SH   SOLE 0 11,300 0 0
COCA COLA CO COMMON 191216100 856 21,337 SH   SOLE 0 21,337 0 0
COHEN & STEERS PFD SECS PREFERR 19248X307 686 51,165 SH   SOLE 0 51,165 0 0
COLGATE PALMOLIVE CO COMMON 194162103 2,490 39,253 SH   SOLE 0 39,253 0 0
COMCAST CORP NEW COM CL COMMON 20030N101 790 13,889 SH   SOLE 0 13,889 0 0
CONAGRA FOODS INC COM COMMON 205887102 499 12,334 SH   SOLE 0 12,334 0 0
CONOCOPHILLIPS COM COMMON 20825C104 1,602 33,415 SH   SOLE 0 33,415 0 0
CORNING INC COM COMMON 219350105 246 14,419 SH   SOLE 0 14,419 0 0
COSTCO WHOLESALE CORP COMMON 22160K105 1,762 12,194 SH   SOLE 0 12,194 0 0
CSX CORP COM COMMON 126408103 511 19,004 SH   SOLE 0 19,004 0 0
CVS CORP COM COMMON 126650100 2,045 21,203 SH   SOLE 0 21,203 0 0
DEERE & CO COM COMMON 244199105 849 11,479 SH   SOLE 0 11,479 0 0
DEVON ENERGY CORP NEW C COMMON 25179M103 406 10,959 SH   SOLE 0 10,959 0 0
DIAGEO PLC SPONSORED AD FOREIGN 25243Q205 964 8,948 SH   SOLE 0 8,948 0 0
DISNEY WALT PRODTNS COMMON 254687106 1,296 12,689 SH   SOLE 0 12,689 0 0
DODGE & COX INTL STOCK FOREIGN 256206103 309 8,355 SH   SOLE 0 8,355 0 0
EMERSON ELEC CO COM COMMON 291011104 281 6,379 SH   SOLE 0 6,379 0 0
ENTERPRISE PRODS PARTNE COMMON 293792107 529 21,252 SH   SOLE 0 21,252 0 0
EXPRESS SCRIPTS HOLDING COMMON 30219G108 1,054 13,023 SH   SOLE 0 13,023 0 0
EXXON CORPORATION COMMON 30231G102 1,958 26,343 SH   SOLE 0 26,343 0 0
FACEBOOK INC CL A COMMON 30303M102 618 6,880 SH   SOLE 0 6,880 0 0
FEDEX CORP COMMON 31428X106 740 5,143 SH   SOLE 0 5,143 0 0
FIDELITY INVT TR DIVERS FOREIGN 315910802 316 9,334 SH   SOLE 0 9,334 0 0
FLUOR CORP NEW COM COMMON 343412102 798 18,846 SH   SOLE 0 18,846 0 0
FORD MTR CO DEL COM PAR COMMON 345370860 720 53,090 SH   SOLE 0 53,090 0 0
FREEPORT MCMORAN COPPER COMMON 35671D857 1,004 103,665 SH   SOLE 0 103,665 0 0
GENERAL ELEC CO COMMON 369604103 4,447 176,358 SH   SOLE 0 176,358 0 0
GOOGLE INC CL A COMMON 38259P508 727 1,140 SH   SOLE 0 1,140 0 0
GOOGLE INC CL C COMMON 38259P706 626 1,030 SH   SOLE 0 1,030 0 0
HALLIBURTON COMPANY COMMON 406216101 2,146 60,710 SH   SOLE 0 60,710 0 0
HERSHEY FOODS CORP COM COMMON 427866108 538 5,862 SH   SOLE 0 5,862 0 0
HEWLETT PACKARD CO COM COMMON 428236103 210 8,207 SH   SOLE 0 8,207 0 0
HOME DEPOT INC COM COMMON 437076102 8,198 70,985 SH   SOLE 0 70,985 0 0
HONDA MOTOR CO LTD AMER FOREIGN 438128308 427 14,307 SH   SOLE 0 14,307 0 0
HORMEL FOODS CORP COM COMMON 440452100 2,872 45,369 SH   SOLE 0 45,369 0 0
I B M COMMON 459200101 1,938 13,374 SH   SOLE 0 13,374 0 0
INDIA FD INC COM FOREIGN 454089103 495 20,340 SH   SOLE 0 20,340 0 0
INGERSOLL-RAND PLC FOREIGN G47791101 1,607 31,658 SH   SOLE 0 31,658 0 0
INTEL CORP COM COMMON 458140100 1,925 63,874 SH   SOLE 0 63,874 0 0
ISHARES - PFF TR S&P US PREFERR 464288687 3,037 78,684 SH   SOLE 0 78,684 0 0
ISHARES CORE S&P TTL S COMMON 464287150 1,335 15,245 SH   SOLE 0 15,245 0 0
ISHARES INC EM MKT MIN FOREIGN 464286533 1,660 33,325 SH   SOLE 0 33,325 0 0
ISHARES TR DOW JONES - COMMON 464287168 4,666 64,145 SH   SOLE 0 64,145 0 0
ISHARES TR EAFE MIN VOL FOREIGN 46429B689 1,662 26,648 SH   SOLE 0 26,648 0 0
ISHARES TR GS NAT RES I COMMON 464287374 479 16,523 SH   SOLE 0 16,523 0 0
ISHARES TR MSCI EAFE IN FOREIGN 464287465 213 3,732 SH   SOLE 0 3,732 0 0
ISHARES TR RUSSELL 100- COMMON 464287622 503 4,701 SH   SOLE 0 4,701 0 0
ISHARES TR RUSSELL MIDC COMMON 464287499 4,767 30,645 SH   SOLE 0 30,645 0 0
ISHARES TR RUSSELL100-9 COMMON 464287598 318 3,411 SH   SOLE 0 3,411 0 0
ISHARES TR S&P MIDCAP 4 COMMON 464287507 967 7,082 SH   SOLE 0 7,082 0 0
ITRON INC COM COMMON 465741106 579 18,151 SH   SOLE 0 18,151 0 0
J.P. MORGAN CHASE & CO COMMON 46625H100 1,049 17,214 SH   SOLE 0 17,214 0 0
JACOBS ENGR GROUP INC D COMMON 469814107 486 12,989 SH   SOLE 0 12,989 0 0
JOHNSON & JOHNSON COMMON 478160104 4,714 50,506 SH   SOLE 0 50,506 0 0
JPMORGAN CHASE PREFRD 7 PREFERR 46625HHA1 462 4,450 SH   SOLE 0 4,450 0 0
KIMBERLY CLARK CORP COM COMMON 494368103 2,435 22,336 SH   SOLE 0 22,336 0 0
KIMCO REALTY PERPETUAL PREFERR 49446R794 715 28,375 SH   SOLE 0 28,375 0 0
LILLY ELI & CO COM COMMON 532457108 28,366 338,942 SH   SOLE 0 338,942 0 0
LOCKHEED MARTIN CORP CO COMMON 539830109 251 1,213 SH   SOLE 0 1,213 0 0
MCDONALDS CORP COMMON 580135101 1,092 11,089 SH   SOLE 0 11,089 0 0
MCKESSON CORPORATION CO COMMON 58155Q103 2,842 15,363 SH   SOLE 0 15,363 0 0
MEDTRONIC PLC COMMON G5960L103 550 8,228 SH   SOLE 0 8,228 0 0
MERCK & COMPANY COMMON 58933Y105 477 9,664 SH   SOLE 0 9,664 0 0
MICROSOFT CORP COM COMMON 594918104 2,197 49,660 SH   SOLE 0 49,660 0 0
MONDELEZ INTL INC COM COMMON 609207105 203 4,870 SH   SOLE 0 4,870 0 0
MONSANTO CO NEW COM COMMON 61166W101 959 11,240 SH   SOLE 0 11,240 0 0
NETFLIX INC COM COMMON 64110L106 12,585 121,879 SH   SOLE 0 121,879 0 0
NIKE INC COMMON 654106103 872 7,093 SH   SOLE 0 7,093 0 0
NORFOLK SOUTHERN CORP C COMMON 655844108 780 10,217 SH   SOLE 0 10,217 0 0
NUVASIVE INC COM COMMON 670704105 854 17,730 SH   SOLE 0 17,730 0 0
ORACLE CORP COM COMMON 68389X105 244 6,770 SH   SOLE 0 6,770 0 0
PFIZER INC COMMON 717081103 1,027 32,703 SH   SOLE 0 32,703 0 0
PHILIP MORRIS INTL INC COMMON 718172109 405 5,106 SH   SOLE 0 5,106 0 0
PHILLIPS 66 COM COMMON 718546104 663 8,638 SH   SOLE 0 8,638 0 0
POWERSHARES ETF TRUST W COMMON 73935X575 610 29,710 SH   SOLE 0 29,710 0 0
POWERSHARES QQQ TRUST U COMMON 73935A104 376 3,698 SH   SOLE 0 3,698 0 0
POWERSHS DB MULTI SECT COMMON 73936B408 234 11,213 SH   SOLE 0 11,213 0 0
PROCTER & GAMBLE CO COM COMMON 742718109 1,508 20,970 SH   SOLE 0 20,970 0 0
PROGRESSIVE CORP OHIO C COMMON 743315103 236 7,730 SH   SOLE 0 7,730 0 0
PUBLIC STORAGE COM COMMON 74460D109 356 1,683 SH   SOLE 0 1,683 0 0
PUBLIC STORAGE INC 5.37 PREFERR 74460W800 277 11,400 SH   SOLE 0 11,400 0 0
QUALCOMM INC COMMON 747525103 2,693 50,124 SH   SOLE 0 50,124 0 0
RAYONIER INC COM COMMON 754907103 202 9,153 SH   SOLE 0 9,153 0 0
RAYTHEON CO NEW COM COMMON 755111507 345 3,166 SH   SOLE 0 3,166 0 0
ROCHE HLDG LTD SPONSORE FOREIGN 771195104 6,545 199,077 SH   SOLE 0 199,077 0 0
ROCKWELL COLLINS INC CO COMMON 774341101 204 2,499 SH   SOLE 0 2,499 0 0
ROYAL BK CDA MONTREAL Q FOREIGN 780087102 369 6,680 SH   SOLE 0 6,680 0 0
ROYAL DUTCH SHELL PLC S FOREIGN 780259206 759 16,022 SH   SOLE 0 16,022 0 0
SAP AG ADR SPON FOREIGN 803054204 961 14,835 SH   SOLE 0 14,835 0 0
SCHLUMBERGER COMMON 806857108 648 9,399 SH   SOLE 0 9,399 0 0
SECTOR SPDR TR SBI HEAL COMMON 81369Y209 1,937 29,251 SH   SOLE 0 29,251 0 0
SELECT SECTOR SPDR TR S COMMON 81369Y605 841 37,143 SH   SOLE 0 37,143 0 0
SEMPRA ENERGY CORP COM COMMON 816851109 427 4,425 SH   SOLE 0 4,425 0 0
SHERWIN WILLIAMS CO COM COMMON 824348106 773 3,474 SH   SOLE 0 3,474 0 0
SOUTHWEST AIRLS CO COMMON 844741108 251 6,606 SH   SOLE 0 6,606 0 0
SPDR GOLD TRUST GOLD SH COMMON 78463V107 510 4,780 SH   SOLE 0 4,780 0 0
SPDR SERIES TRUST S&P B COMMON 78464A870 4,989 80,156 SH   SOLE 0 80,156 0 0
SPDR TR UNIT SER 1 COMMON 78462F103 349 1,824 SH   SOLE 0 1,824 0 0
ST JUDE MED INC COM COMMON 790849103 234 3,711 SH   SOLE 0 3,711 0 0
STARBUCKS CORP COM COMMON 855244109 8,473 149,083 SH   SOLE 0 149,083 0 0
TARGET CORP COM COMMON 87612E106 3,536 44,957 SH   SOLE 0 44,957 0 0
TESLA MTRS INC COM COMMON 88160R101 512 2,065 SH   SOLE 0 2,065 0 0
TOTAL FINA ELF S A ADR FOREIGN 89151E109 544 12,176 SH   SOLE 0 12,176 0 0
UNDER ARMOUR INC CL A COMMON 904311107 1,123 11,608 SH   SOLE 0 11,608 0 0
UNITED PARCEL SVC INC C COMMON 911312106 407 4,125 SH   SOLE 0 4,125 0 0
URBAN OUTFITTERS INC CO COMMON 917047102 824 28,073 SH   SOLE 0 28,073 0 0
VEOLIA ENVIRONMENT SPON FOREIGN 92334N103 675 29,625 SH   SOLE 0 29,625 0 0
VERIZON COMMUNICATIONS COMMON 92343V104 1,550 35,636 SH   SOLE 0 35,636 0 0
VISA INC. CLASS A COMMON 92826C839 278 4,000 SH   SOLE 0 4,000 0 0
VISTA OUTDOOR INC COM COMMON 928377100 447 10,076 SH   SOLE 0 10,076 0 0
VOLKSWAGEN A G ADR SPON FOREIGN 928662303 1,885 80,486 SH   SOLE 0 80,486 0 0
WAL MART STORES INC COMMON 931142103 752 11,609 SH   SOLE 0 11,609 0 0
WASTE MGMT INC DEL COM COMMON 94106L109 4,059 81,498 SH   SOLE 0 81,498 0 0
WELLS FARGO NEW COMMON 949746101 4,993 97,250 SH   SOLE 0 97,250 0 0