The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 Co | COM | 88579Y101 | 1,687 | 10,230 | SH | SOLE | 10,180 | 0 | 50 | ||
AT&T Inc | COM | 00206R102 | 848 | 25,982 | SH | SOLE | 25,557 | 0 | 425 | ||
AbbVie Inc | COM | 00287Y109 | 270 | 4,617 | SH | SOLE | 4,467 | 0 | 150 | ||
Abbott Labs Com | COM | 002824100 | 287 | 6,195 | SH | SOLE | 6,045 | 0 | 150 | ||
American Express Co Com | COM | 025816109 | 3,321 | 42,509 | SH | SOLE | 41,739 | 0 | 770 | ||
American Intl Group Com | COM | 026874784 | 602 | 10,988 | SH | SOLE | 10,713 | 0 | 275 | ||
Apple Inc | COM | 037833100 | 13,672 | 109,878 | SH | SOLE | 108,142 | 0 | 1,736 | ||
Automatic Data Processing | COM | 053015103 | 694 | 8,100 | SH | SOLE | 7,925 | 0 | 175 | ||
Bank of America Corp | COM | 060505104 | 5,369 | 348,868 | SH | SOLE | 347,856 | 0 | 1,012 | ||
Becton Dickinson & Co Com | COM | 075887109 | 248 | 1,729 | SH | SOLE | 1,679 | 0 | 50 | ||
Bed Bath & Beyond Inc | COM | 075896100 | 1,873 | 24,400 | SH | SOLE | 24,300 | 0 | 100 | ||
Berkshire Hthwy Cl A | COM | 084670108 | 870 | 4 | SH | SOLE | 3 | 0 | 1 | ||
Berkshire Hthwy Cl B | COM | 084670702 | 17,426 | 120,748 | SH | SOLE | 117,635 | 0 | 3,113 | ||
Boeing Co Com | COM | 097023105 | 366 | 2,437 | SH | SOLE | 2,437 | 0 | 0 | ||
Boulder Growth & Income Fund | COM | 101507101 | 277 | 32,373 | SH | SOLE | 27,128 | 0 | 5,245 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 562 | 8,707 | SH | SOLE | 7,907 | 0 | 800 | ||
CSX Corp | COM | 126408103 | 813 | 24,550 | SH | SOLE | 23,900 | 0 | 650 | ||
Carlisle Cos Inc Com | COM | 142339100 | 2,399 | 25,900 | SH | SOLE | 25,600 | 0 | 300 | ||
Caterpillar Inc | COM | 149123101 | 697 | 8,710 | SH | SOLE | 8,570 | 0 | 140 | ||
Celgene Corp | COM | 151020104 | 2,269 | 19,683 | SH | SOLE | 19,483 | 0 | 200 | ||
Charles Schwab Corp Com | COM | 808513105 | 809 | 26,565 | SH | SOLE | 25,115 | 0 | 1,450 | ||
Chevron Corp | COM | 166764100 | 1,621 | 15,444 | SH | SOLE | 15,049 | 0 | 395 | ||
Coach Inc | COM | 189754104 | 542 | 13,080 | SH | SOLE | 12,455 | 0 | 625 | ||
Coca Cola Co Com | COM | 191216100 | 1,211 | 29,875 | SH | SOLE | 29,435 | 0 | 440 | ||
Cognizant Tech Solutions A | COM | 192446102 | 1,716 | 27,508 | SH | SOLE | 24,798 | 0 | 2,710 | ||
ConocoPhillips | COM | 20825C104 | 4,054 | 65,109 | SH | SOLE | 64,428 | 0 | 681 | ||
Costco Wholesale Corp | COM | 22160K105 | 332 | 2,189 | SH | SOLE | 1,889 | 0 | 300 | ||
DaVita Healthcare Partners Inc | COM | 23918K108 | 3,815 | 46,933 | SH | SOLE | 46,543 | 0 | 390 | ||
Deere & Co | COM | 244199105 | 232 | 2,644 | SH | SOLE | 2,644 | 0 | 0 | ||
Discovery Communications A | COM | 25470f104 | 300 | 9,755 | SH | SOLE | 8,755 | 0 | 1,000 | ||
Disney Walt Co Com | COM | 254687106 | 2,826 | 26,943 | SH | SOLE | 26,493 | 0 | 450 | ||
Du Pont (E.I.) De Nemours | COM | 263534109 | 1,270 | 17,768 | SH | SOLE | 17,398 | 0 | 370 | ||
EMC Corp Mass Com | COM | 268648102 | 1,496 | 58,515 | SH | SOLE | 58,515 | 0 | 0 | ||
Exco Resources Inc | COM | 269279402 | 299 | 163,500 | SH | SOLE | 156,150 | 0 | 7,350 | ||
Express Scripts Inc | COM | 30219G108 | 2,079 | 23,959 | SH | SOLE | 23,609 | 0 | 350 | ||
Exxon Mobil Corporation | COM | 30231G102 | 2,225 | 26,178 | SH | SOLE | 25,798 | 0 | 380 | ||
Facebook Inc Cl A | COM | 30303M102 | 289 | 3,515 | SH | SOLE | 3,340 | 0 | 175 | ||
Fastenal Co | COM | 311900104 | 1,705 | 41,150 | SH | SOLE | 40,525 | 0 | 625 | ||
Financial Select Sector SPDR | COM | 81369Y605 | 202 | 8,381 | SH | SOLE | 8,191 | 0 | 190 | ||
Fluor Corp | COM | 343412102 | 909 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
Ford Motor Company | COM | 345370860 | 2,420 | 149,929 | SH | SOLE | 147,229 | 0 | 2,700 | ||
General Elec Co Com | COM | 369604103 | 1,943 | 78,330 | SH | SOLE | 73,092 | 0 | 5,238 | ||
Gilead Sciences Inc | COM | 375558103 | 1,880 | 19,161 | SH | SOLE | 18,911 | 0 | 250 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 922 | 4,907 | SH | SOLE | 4,653 | 0 | 254 | ||
Google Inc Cl A | COM | 38259P508 | 414 | 747 | SH | SOLE | 705 | 0 | 42 | ||
Google Inc Cl C | COM | 38259P706 | 607 | 1,107 | SH | SOLE | 1,055 | 0 | 52 | ||
HCA - The Healthcare Company | COM | 40412C101 | 773 | 10,270 | SH | SOLE | 9,920 | 0 | 350 | ||
Harley-Davidson Inc | COM | 412822108 | 797 | 13,120 | SH | SOLE | 12,820 | 0 | 300 | ||
Hertz Global Holdings Inc | COM | 42805T105 | 2,396 | 110,500 | SH | SOLE | 108,650 | 0 | 1,850 | ||
Honeywell Int'l Inc | COM | 438516106 | 1,427 | 13,683 | SH | SOLE | 13,508 | 0 | 175 | ||
Hovnanian Enterprises A | COM | 442487203 | 1,276 | 358,500 | SH | SOLE | 353,300 | 0 | 5,200 | ||
Intel Corp Com | COM | 458140100 | 4,744 | 151,711 | SH | SOLE | 150,426 | 0 | 1,285 | ||
Intl Business Machines Corp | COM | 459200101 | 1,608 | 10,017 | SH | SOLE | 9,927 | 0 | 90 | ||
JP Morgan Chase & Co | COM | 46625H100 | 1,904 | 31,432 | SH | SOLE | 30,862 | 0 | 570 | ||
JPMorgan Alerian MLP Index | COM | 46625H365 | 320 | 7,470 | SH | SOLE | 6,970 | 0 | 500 | ||
Johnson & Johnson Com | COM | 478160104 | 2,120 | 21,076 | SH | SOLE | 20,741 | 0 | 335 | ||
Johnson Controls Inc | COM | 478366107 | 1,735 | 34,400 | SH | SOLE | 34,400 | 0 | 0 | ||
KB Home | COM | 48666K109 | 1,225 | 78,450 | SH | SOLE | 76,850 | 0 | 1,600 | ||
Kraft Foods Group Inc | COM | 50076Q106 | 526 | 6,043 | SH | SOLE | 5,977 | 0 | 66 | ||
Laboratory Corp of Amer Hldgs | COM | 50540R409 | 421 | 3,340 | SH | SOLE | 3,240 | 0 | 100 | ||
Loews Corp Com | COM | 540424108 | 2,730 | 66,865 | SH | SOLE | 65,640 | 0 | 1,225 | ||
Macy's Inc | COM | 55616P104 | 1,483 | 22,850 | SH | SOLE | 22,550 | 0 | 300 | ||
Madison Square Garden Co A | COM | 55826P100 | 263 | 3,105 | SH | SOLE | 2,855 | 0 | 250 | ||
Market Vectors Coal ETF | COM | 57060U837 | 194 | 14,600 | SH | SOLE | 13,750 | 0 | 850 | ||
Market Vectors Wide Moat ETF | COM | 57060U134 | 1,545 | 50,986 | SH | SOLE | 50,436 | 0 | 550 | ||
MasterCard Inc Cl A | COM | 57636Q104 | 3,210 | 37,160 | SH | SOLE | 36,960 | 0 | 200 | ||
McDonald's Corporation | COM | 580135101 | 4,312 | 44,253 | SH | SOLE | 43,633 | 0 | 620 | ||
Merck & Co Inc Com | COM | 58933Y105 | 843 | 14,669 | SH | SOLE | 14,419 | 0 | 250 | ||
Mercury Genl Corp New Com | COM | 589400100 | 4,425 | 76,628 | SH | SOLE | 75,818 | 0 | 810 | ||
Microsoft Corp Com | COM | 594918104 | 1,484 | 36,490 | SH | SOLE | 34,718 | 0 | 1,772 | ||
Moody's Corporation | COM | 615369105 | 288 | 2,779 | SH | SOLE | 2,379 | 0 | 400 | ||
Nike Inc Cl B | COM | 654106103 | 1,849 | 18,425 | SH | SOLE | 18,005 | 0 | 420 | ||
Norfolk Southern Corp | COM | 655844108 | 689 | 6,697 | SH | SOLE | 6,327 | 0 | 370 | ||
Oracle Corp Com | COM | 68389X105 | 449 | 10,409 | SH | SOLE | 10,259 | 0 | 150 | ||
PBF Energy Inc Cl A | COM | 69318G106 | 392 | 11,560 | SH | SOLE | 10,760 | 0 | 800 | ||
Pepsico Inc | COM | 713448108 | 1,275 | 13,335 | SH | SOLE | 13,005 | 0 | 330 | ||
Pfizer Inc Com | COM | 717081103 | 1,355 | 38,954 | SH | SOLE | 38,634 | 0 | 320 | ||
Phillips 66 | COM | 718546104 | 346 | 4,402 | SH | SOLE | 4,027 | 0 | 375 | ||
PowerShares QQQ Nasdaq 100 | COM | 73935A104 | 2,327 | 22,035 | SH | SOLE | 21,569 | 0 | 465 | ||
Precision Castparts Corp | COM | 740189105 | 2,219 | 10,566 | SH | SOLE | 10,441 | 0 | 125 | ||
Procter & Gamble Co Com | COM | 742718109 | 1,873 | 22,858 | SH | SOLE | 22,503 | 0 | 355 | ||
Qualcomm Inc | COM | 747525103 | 579 | 8,356 | SH | SOLE | 7,981 | 0 | 375 | ||
Ross Stores Inc | COM | 778296103 | 858 | 8,144 | SH | SOLE | 7,444 | 0 | 700 | ||
SPDR DJIA Trust | COM | 78467X109 | 358 | 2,017 | SH | SOLE | 1,952 | 0 | 65 | ||
SPDR Trust Series 1 | COM | 78462F103 | 359 | 1,740 | SH | SOLE | 1,565 | 0 | 175 | ||
Saker Aviation Services Inc | COM | 79380Q106 | 55 | 500,100 | SH | SOLE | 500,100 | 0 | 0 | ||
Schwab US Broad Market ETF | COM | 808524102 | 951 | 18,849 | SH | SOLE | 18,304 | 0 | 545 | ||
Schwab US Dvd Equity ETF | COM | 808524797 | 634 | 16,075 | SH | SOLE | 15,575 | 0 | 500 | ||
Schwab US Large-Cap Value ETF | COM | 808524409 | 372 | 8,604 | SH | SOLE | 8,340 | 0 | 265 | ||
Synta Pharmaceuticals Corp | COM | 87162T206 | 80 | 41,100 | SH | SOLE | 41,100 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 461 | 12,225 | SH | SOLE | 12,025 | 0 | 200 | ||
Tejon Ranch Co | COM | 879080109 | 223 | 8,424 | SH | SOLE | 7,677 | 0 | 747 | ||
Tesla Motors Inc | COM | 88160R101 | 415 | 2,200 | SH | SOLE | 2,120 | 0 | 80 | ||
Texas Instruments Inc | COM | 882508104 | 214 | 3,738 | SH | SOLE | 3,738 | 0 | 0 | ||
The DirecTV Group Inc | COM | 25490A309 | 6,328 | 74,363 | SH | SOLE | 73,293 | 0 | 1,070 | ||
The Travelers Cos Inc | COM | 89417E109 | 827 | 7,649 | SH | SOLE | 7,449 | 0 | 200 | ||
Theravance Biopharma Inc | COM | G8807B106 | 705 | 40,627 | SH | SOLE | 40,243 | 0 | 384 | ||
Theravance Inc | COM | 88338T104 | 3,696 | 235,106 | SH | SOLE | 234,506 | 0 | 600 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 2,784 | 20,723 | SH | SOLE | 20,533 | 0 | 190 | ||
Tiffany & Co New Com | COM | 886547108 | 2,209 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
Tripadvisor Inc | COM | 896945201 | 690 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
USG Corp | COM | 903293405 | 4,838 | 181,189 | SH | SOLE | 173,564 | 0 | 7,625 | ||
United Parcel Service Cl B | COM | 911312106 | 1,689 | 17,419 | SH | SOLE | 17,019 | 0 | 400 | ||
United Technologies Corp | COM | 913017109 | 557 | 4,755 | SH | SOLE | 4,655 | 0 | 100 | ||
UnitedHealth Group Inc | COM | 91324P102 | 1,299 | 10,980 | SH | SOLE | 10,430 | 0 | 550 | ||
VCA Inc | COM | 918194101 | 1,064 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
Vanguard Extended Market ETF | COM | 922908652 | 613 | 6,627 | SH | SOLE | 6,627 | 0 | 0 | ||
Vanguard High Dvd Yield ETF | COM | 921946406 | 876 | 12,822 | SH | SOLE | 12,822 | 0 | 0 | ||
Vanguard Mid-Cap ETF | COM | 922908629 | 206 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
Vanguard US Total Stock Mkt ET | COM | 922908769 | 1,645 | 15,335 | SH | SOLE | 15,225 | 0 | 110 | ||
Verizon Communications Inc | COM | 92343V104 | 1,389 | 28,557 | SH | SOLE | 27,914 | 0 | 643 | ||
ViaSat Inc | COM | 92552V100 | 4,423 | 74,200 | SH | SOLE | 74,200 | 0 | 0 | ||
Visa Inc Cl A | COM | 92826C839 | 244 | 3,736 | SH | SOLE | 3,536 | 0 | 200 | ||
Wal Mart Stores Inc Com | COM | 931142103 | 1,291 | 15,695 | SH | SOLE | 15,290 | 0 | 405 | ||
White Mountains Ins Group Com | COM | g9618e107 | 217 | 317 | SH | SOLE | 282 | 0 | 35 | ||
Yahoo! Inc Com | COM | 984332106 | 2,351 | 52,900 | SH | SOLE | 52,900 | 0 | 0 | ||
eBay Inc | COM | 278642103 | 2,124 | 36,819 | SH | SOLE | 36,444 | 0 | 375 | ||
iShares Russell 2000 Value | COM | 464287630 | 890 | 8,626 | SH | SOLE | 8,326 | 0 | 300 | ||
Air Bus Group NV Unsp ADR | COM | 009279100 | 643 | 39,675 | SH | SOLE | 38,820 | 0 | 855 | ||
BP PLC Spn ADR | COM | 055622104 | 704 | 17,994 | SH | SOLE | 16,704 | 0 | 1,290 | ||
Blackberry Ltd | COM | 09228F103 | 2,365 | 264,850 | SH | SOLE | 262,850 | 0 | 2,000 | ||
Chicago Bridge & Iron Co NV | COM | 167250109 | 3,802 | 77,175 | SH | SOLE | 76,125 | 0 | 1,050 | ||
Diageo PLC Spn ADR | COM | 25243Q205 | 1,819 | 16,450 | SH | SOLE | 16,250 | 0 | 200 | ||
Mondelez International Inc | COM | 609207105 | 682 | 18,903 | SH | SOLE | 18,703 | 0 | 200 | ||
Restaurant Brands Intl | COM | 76131D103 | 1,522 | 39,638 | SH | SOLE | 39,094 | 0 | 544 | ||
SPDR Global Dow ETF | COM | 78464A706 | 1,792 | 25,530 | SH | SOLE | 25,130 | 0 | 400 | ||
SPDR S&P Emerging Markets | COM | 78463X533 | 459 | 13,779 | SH | SOLE | 13,309 | 0 | 470 | ||
Schwab Intl Equity ETF | COM | 808524805 | 577 | 19,071 | SH | SOLE | 18,571 | 0 | 500 | ||
Seadrill Ltd | COM | G7945E105 | 414 | 44,245 | SH | SOLE | 43,145 | 0 | 1,100 | ||
Vanguard Emerging Market ETF | COM | 922042858 | 1,214 | 29,700 | SH | SOLE | 29,100 | 0 | 600 | ||
Vanguard FTSE Developed ETF | COM | 921943858 | 392 | 9,832 | SH | SOLE | 9,032 | 0 | 800 | ||
Vanguard Total Intl Stock | COM | 921909768 | 342 | 6,790 | SH | SOLE | 6,790 | 0 | 0 | ||
Vodafone Group PLC-SP ADR | COM | 92857W308 | 446 | 13,643 | SH | SOLE | 13,074 | 0 | 569 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 3,707 | 43,780 | SH | SOLE | 42,680 | 0 | 1,100 | ||
iShares Curr Hdg MSCI EMU ETF | COM | 46434V639 | 830 | 28,550 | SH | SOLE | 28,550 | 0 | 0 | ||
iShares MSCI Emerging Mkt | COM | 464287234 | 700 | 17,451 | SH | SOLE | 15,301 | 0 | 2,150 | ||
iShares MSCI South Korea Ind | COM | 464286772 | 399 | 6,975 | SH | SOLE | 6,623 | 0 | 352 | ||
iShares Gold Trust | COM | 464285105 | 235 | 20,500 | SH | SOLE | 19,500 | 0 | 1,000 | ||
Public Storage 6.35% Series R | PFD | 74460D125 | 845 | 31,880 | SH | SOLE | 31,380 | 0 | 500 | ||
Blackrock CA Muni 2018 Term | COM | 09249C105 | 393 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
Legg Mason BW Global Income | COM | 52469B100 | 839 | 52,656 | SH | SOLE | 52,656 | 0 | 0 | ||
Pimco 0-5 Year H/Y Corp Bond | COM | 72201R783 | 1,500 | 14,778 | SH | SOLE | 14,138 | 0 | 640 | ||
PowerShares Senior Loan | COM | 73936Q769 | 2,004 | 83,170 | SH | SOLE | 81,020 | 0 | 2,150 | ||
Putnam Premier Income Trust | COM | 746853100 | 493 | 93,575 | SH | SOLE | 92,575 | 0 | 1,000 | ||
Vanguard Sht Term Corp Bnd Fd | COM | 92206C409 | 4,926 | 61,417 | SH | SOLE | 60,667 | 0 | 750 | ||
iShares Intermediate Credit | COM | 464288638 | 476 | 4,300 | SH | SOLE | 4,280 | 0 | 20 | ||
Crown Castle Intl Inc | COM | 22822V101 | 3,552 | 43,033 | SH | SOLE | 42,483 | 0 | 550 | ||
Spirit Realty Capital Inc | COM | 84860W102 | 130 | 10,754 | SH | SOLE | 10,754 | 0 | 0 | ||
Vanguard REIT ETF | COM | 922908553 | 309 | 3,665 | SH | SOLE | 3,665 | 0 | 0 | ||
Winthrop Realty Trust | COM | 976391300 | 20,232 | 1,239,695 | SH | SOLE | 1,227,039 | 0 | 12,656 |