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 |
|
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 | 1,702 | 10,355 | SH | SOLE | 10,305 | 0 | 50 | ||
AT&T Inc | COM | 00206R102 | 879 | 26,165 | SH | SOLE | 25,740 | 0 | 425 | ||
AbbVie Inc | COM | 00287Y109 | 302 | 4,617 | SH | SOLE | 4,467 | 0 | 150 | ||
Abbott Labs Com | COM | 002824100 | 279 | 6,195 | SH | SOLE | 6,045 | 0 | 150 | ||
Ally Financial Inc | COM | 02005N100 | 2,020 | 85,500 | SH | SOLE | 83,950 | 0 | 1,550 | ||
Amazon.com Inc | COM | 023135106 | 2,522 | 8,126 | SH | SOLE | 7,961 | 0 | 165 | ||
American Express Co Com | COM | 025816109 | 2,835 | 30,474 | SH | SOLE | 30,129 | 0 | 345 | ||
American Intl Group Com | COM | 026874784 | 609 | 10,878 | SH | SOLE | 10,603 | 0 | 275 | ||
Apple Inc | COM | 037833100 | 10,845 | 98,251 | SH | SOLE | 96,340 | 0 | 1,911 | ||
Automatic Data Processing | COM | 053015103 | 684 | 8,200 | SH | SOLE | 8,025 | 0 | 175 | ||
Bank of America Corp | COM | 060505104 | 6,241 | 348,856 | SH | SOLE | 347,856 | 0 | 1,000 | ||
Becton Dickinson & Co Com | COM | 075887109 | 240 | 1,725 | SH | SOLE | 1,675 | 0 | 50 | ||
Bed Bath & Beyond Inc | COM | 075896100 | 1,859 | 24,400 | SH | SOLE | 24,300 | 0 | 100 | ||
Berkshire Hthwy Cl A | COM | 084670108 | 904 | 4 | SH | SOLE | 3 | 0 | 1 | ||
Berkshire Hthwy Cl B | COM | 084670702 | 15,949 | 106,218 | SH | SOLE | 103,167 | 0 | 3,051 | ||
Boeing Co Com | COM | 097023105 | 317 | 2,437 | SH | SOLE | 2,437 | 0 | 0 | ||
Boulder Total Return Fund | COM | 101541100 | 288 | 10,374 | SH | SOLE | 8,693 | 0 | 1,681 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 514 | 8,707 | SH | SOLE | 7,907 | 0 | 800 | ||
CBS Corp Com | COM | 124857202 | 1,340 | 24,206 | SH | SOLE | 23,906 | 0 | 300 | ||
CSX Corp | COM | 126408103 | 892 | 24,620 | SH | SOLE | 23,970 | 0 | 650 | ||
Carlisle Cos Inc Com | COM | 142339100 | 1,669 | 18,500 | SH | SOLE | 18,100 | 0 | 400 | ||
Caterpillar Inc | COM | 149123101 | 1,480 | 16,170 | SH | SOLE | 15,880 | 0 | 290 | ||
Celgene Corp | COM | 151020104 | 1,985 | 17,748 | SH | SOLE | 17,548 | 0 | 200 | ||
Charles Schwab Corp Com | COM | 808513105 | 847 | 28,050 | SH | SOLE | 26,600 | 0 | 1,450 | ||
Chevron Corp | COM | 166764100 | 1,716 | 15,299 | SH | SOLE | 14,904 | 0 | 395 | ||
Cisco Systems Inc Com | COM | 17275R102 | 286 | 10,298 | SH | SOLE | 9,894 | 0 | 404 | ||
Citigroup Inc Com | COM | 172967424 | 464 | 8,568 | SH | SOLE | 8,043 | 0 | 525 | ||
Coach Inc | COM | 189754104 | 491 | 13,080 | SH | SOLE | 12,455 | 0 | 625 | ||
Coca Cola Co Com | COM | 191216100 | 1,278 | 30,275 | SH | SOLE | 29,835 | 0 | 440 | ||
Cognizant Tech Solutions A | COM | 192446102 | 1,449 | 27,508 | SH | SOLE | 24,798 | 0 | 2,710 | ||
ConocoPhillips | COM | 20825C104 | 850 | 12,314 | SH | SOLE | 12,074 | 0 | 240 | ||
Costco Wholesale Corp | COM | 22160K105 | 1,330 | 9,381 | SH | SOLE | 8,981 | 0 | 400 | ||
DaVita Healthcare Partners Inc | COM | 23918K108 | 5,297 | 69,933 | SH | SOLE | 69,443 | 0 | 490 | ||
Deere & Co | COM | 244199105 | 235 | 2,661 | SH | SOLE | 2,661 | 0 | 0 | ||
Disney Walt Co Com | COM | 254687106 | 3,851 | 40,885 | SH | SOLE | 40,285 | 0 | 600 | ||
Du Pont (E.I.) De Nemours | COM | 263534109 | 1,317 | 17,818 | SH | SOLE | 17,448 | 0 | 370 | ||
EMC Corp Mass Com | COM | 268648102 | 1,821 | 61,215 | SH | SOLE | 61,215 | 0 | 0 | ||
Electronic Arts Inc | COM | 285512109 | 940 | 20,000 | SH | SOLE | 19,500 | 0 | 500 | ||
Exco Resources Inc | COM | 269279402 | 1,281 | 590,420 | SH | SOLE | 574,270 | 0 | 16,150 | ||
Express Scripts Inc | COM | 30219G108 | 1,719 | 20,297 | SH | SOLE | 19,947 | 0 | 350 | ||
Exxon Mobil Corporation | COM | 30231G102 | 2,286 | 24,728 | SH | SOLE | 24,348 | 0 | 380 | ||
Fastenal Co | COM | 311900104 | 1,446 | 30,400 | SH | SOLE | 29,775 | 0 | 625 | ||
Fluor Corp | COM | 343412102 | 970 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
General Elec Co Com | COM | 369604103 | 1,920 | 75,999 | SH | SOLE | 71,557 | 0 | 4,442 | ||
General Motors Co | COM | 37045V100 | 1,904 | 54,533 | SH | SOLE | 54,458 | 0 | 75 | ||
Gilead Sciences Inc | COM | 375558103 | 1,733 | 18,384 | SH | SOLE | 18,359 | 0 | 25 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 712 | 3,672 | SH | SOLE | 3,488 | 0 | 184 | ||
Google Inc Cl A | COM | 38259P508 | 396 | 747 | SH | SOLE | 705 | 0 | 42 | ||
Google Inc Cl C | COM | 38259P706 | 2,838 | 5,392 | SH | SOLE | 5,280 | 0 | 112 | ||
Hertz Global Holdings Inc | COM | 42805T105 | 2,861 | 114,700 | SH | SOLE | 112,850 | 0 | 1,850 | ||
Honeywell Int'l Inc | COM | 438516106 | 1,377 | 13,778 | SH | SOLE | 13,603 | 0 | 175 | ||
Hovnanian Enterprises A | COM | 442487203 | 1,383 | 334,750 | SH | SOLE | 328,550 | 0 | 6,200 | ||
Intel Corp Com | COM | 458140100 | 4,785 | 131,845 | SH | SOLE | 130,301 | 0 | 1,544 | ||
Intl Business Machines Corp | COM | 459200101 | 1,221 | 7,610 | SH | SOLE | 7,520 | 0 | 90 | ||
JP Morgan Chase & Co | COM | 46625H100 | 2,077 | 33,197 | SH | SOLE | 32,627 | 0 | 570 | ||
JPMorgan Alerian MLP Index | COM | 46625H365 | 362 | 7,870 | SH | SOLE | 7,370 | 0 | 500 | ||
Johnson & Johnson Com | COM | 478160104 | 2,216 | 21,196 | SH | SOLE | 20,861 | 0 | 335 | ||
Johnson Controls Inc | COM | 478366107 | 1,668 | 34,500 | SH | SOLE | 34,400 | 0 | 100 | ||
KB Home | COM | 48666K109 | 926 | 55,950 | SH | SOLE | 54,350 | 0 | 1,600 | ||
Kraft Foods Group Inc | COM | 50076Q106 | 383 | 6,109 | SH | SOLE | 6,043 | 0 | 66 | ||
Laboratory Corp of Amer Hldgs | COM | 50540R409 | 360 | 3,340 | SH | SOLE | 3,240 | 0 | 100 | ||
Loews Corp Com | COM | 540424108 | 694 | 16,515 | SH | SOLE | 15,590 | 0 | 925 | ||
Macy's Inc | COM | 55616P104 | 1,305 | 19,850 | SH | SOLE | 19,550 | 0 | 300 | ||
Madison Square Garden Co A | COM | 55826P100 | 234 | 3,105 | SH | SOLE | 2,855 | 0 | 250 | ||
Market Vectors Coal ETF | COM | 57060U837 | 214 | 14,600 | SH | SOLE | 13,750 | 0 | 850 | ||
Market Vectors Wide Moat ETF | COM | 57060U134 | 1,958 | 62,991 | SH | SOLE | 62,441 | 0 | 550 | ||
MasterCard Inc Cl A | COM | 57636Q104 | 1,961 | 22,760 | SH | SOLE | 22,560 | 0 | 200 | ||
McDonald's Corporation | COM | 580135101 | 1,792 | 19,123 | SH | SOLE | 18,853 | 0 | 270 | ||
Merck & Co Inc Com | COM | 58933Y105 | 805 | 14,169 | SH | SOLE | 13,919 | 0 | 250 | ||
Mercury Genl Corp New Com | COM | 589400100 | 3,378 | 59,613 | SH | SOLE | 58,903 | 0 | 710 | ||
Micron Technology Inc | COM | 595112103 | 717 | 20,468 | SH | SOLE | 20,468 | 0 | 0 | ||
Microsoft Corp Com | COM | 594918104 | 1,574 | 33,882 | SH | SOLE | 32,650 | 0 | 1,232 | ||
Moody's Corporation | COM | 615369105 | 266 | 2,779 | SH | SOLE | 2,379 | 0 | 400 | ||
Nike Inc Cl B | COM | 654106103 | 1,808 | 18,805 | SH | SOLE | 18,385 | 0 | 420 | ||
Norfolk Southern Corp | COM | 655844108 | 700 | 6,387 | SH | SOLE | 6,017 | 0 | 370 | ||
Oracle Corp Com | COM | 68389X105 | 468 | 10,409 | SH | SOLE | 10,259 | 0 | 150 | ||
PBF Energy Inc Cl A | COM | 69318G106 | 1,434 | 53,820 | SH | SOLE | 52,110 | 0 | 1,710 | ||
Pepsico Inc | COM | 713448108 | 1,273 | 13,465 | SH | SOLE | 13,135 | 0 | 330 | ||
Pfizer Inc Com | COM | 717081103 | 1,179 | 37,854 | SH | SOLE | 37,534 | 0 | 320 | ||
PowerShares QQQ Nasdaq 100 | COM | 73935A104 | 6,093 | 59,015 | SH | SOLE | 56,699 | 0 | 2,315 | ||
Precision Castparts Corp | COM | 740189105 | 2,280 | 9,466 | SH | SOLE | 9,341 | 0 | 125 | ||
Procter & Gamble Co Com | COM | 742718109 | 2,089 | 22,938 | SH | SOLE | 22,583 | 0 | 355 | ||
Qualcomm Inc | COM | 747525103 | 638 | 8,581 | SH | SOLE | 8,206 | 0 | 375 | ||
Riverbed Technology Inc | COM | 768573107 | 228 | 11,165 | SH | SOLE | 10,615 | 0 | 550 | ||
Ross Stores Inc | COM | 778296103 | 779 | 8,269 | SH | SOLE | 7,569 | 0 | 700 | ||
SPDR DJIA Trust | COM | 78467X109 | 359 | 2,017 | SH | SOLE | 1,952 | 0 | 65 | ||
SPDR Trust Series 1 | COM | 78462F103 | 306 | 1,489 | SH | SOLE | 1,314 | 0 | 175 | ||
Saker Aviation Services Inc | COM | 79380Q106 | 41 | 500,100 | SH | SOLE | 500,100 | 0 | 0 | ||
Schwab US Broad Market ETF | COM | 808524102 | 777 | 15,599 | SH | SOLE | 15,054 | 0 | 545 | ||
Schwab US Dvd Equity ETF | COM | 808524797 | 571 | 14,340 | SH | SOLE | 13,840 | 0 | 500 | ||
Schwab US Large-Cap Value ETF | COM | 808524409 | 379 | 8,604 | SH | SOLE | 8,340 | 0 | 265 | ||
Synta Pharmaceuticals Corp | COM | 87162T206 | 56 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 493 | 12,425 | SH | SOLE | 12,225 | 0 | 200 | ||
Tejon Ranch Co | COM | 879080109 | 248 | 8,424 | SH | SOLE | 7,677 | 0 | 747 | ||
The DirecTV Group Inc | COM | 25490A309 | 5,528 | 63,758 | SH | SOLE | 62,588 | 0 | 1,170 | ||
The Travelers Cos Inc | COM | 89417E109 | 810 | 7,649 | SH | SOLE | 7,449 | 0 | 200 | ||
Theravance Biopharma Inc | COM | G8807B106 | 625 | 41,917 | SH | SOLE | 41,419 | 0 | 498 | ||
Theravance Inc | COM | 88338T104 | 3,134 | 221,507 | SH | SOLE | 220,507 | 0 | 1,000 | ||
Time Warner Cable | COM | 88732J207 | 1,084 | 7,130 | SH | SOLE | 7,130 | 0 | 0 | ||
Tripadvisor Inc | COM | 896945201 | 366 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
USG Corp | COM | 903293405 | 4,517 | 161,389 | SH | SOLE | 153,564 | 0 | 7,825 | ||
United Parcel Service Cl B | COM | 911312106 | 1,949 | 17,529 | SH | SOLE | 17,129 | 0 | 400 | ||
United Technologies Corp | COM | 913017109 | 547 | 4,755 | SH | SOLE | 4,655 | 0 | 100 | ||
UnitedHealth Group Inc | COM | 91324P102 | 1,110 | 10,980 | SH | SOLE | 10,430 | 0 | 550 | ||
VCA Inc | COM | 918194101 | 946 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
Vanguard Extended Market ETF | COM | 922908652 | 489 | 5,565 | SH | SOLE | 5,565 | 0 | 0 | ||
Vanguard High Dvd Yield ETF | COM | 921946406 | 712 | 10,360 | SH | SOLE | 10,360 | 0 | 0 | ||
Vanguard US Total Stock Mkt ET | COM | 922908769 | 985 | 9,295 | SH | SOLE | 9,230 | 0 | 65 | ||
Verizon Communications Inc | COM | 92343V104 | 3,781 | 80,829 | SH | SOLE | 79,286 | 0 | 1,543 | ||
ViaSat Inc | COM | 92552V100 | 4,292 | 68,100 | SH | SOLE | 68,100 | 0 | 0 | ||
Visa Inc Cl A | COM | 92826C839 | 245 | 934 | SH | SOLE | 884 | 0 | 50 | ||
Wal Mart Stores Inc Com | COM | 931142103 | 1,612 | 18,767 | SH | SOLE | 17,972 | 0 | 795 | ||
Yahoo! Inc Com | COM | 984332106 | 2,167 | 42,900 | SH | SOLE | 42,900 | 0 | 0 | ||
eBay Inc | COM | 278642103 | 1,814 | 32,319 | SH | SOLE | 31,944 | 0 | 375 | ||
iShares Russell 2000 Value | COM | 464287630 | 877 | 8,626 | SH | SOLE | 8,326 | 0 | 300 | ||
Air Bus Group NV Unsp ADR | COM | 009279100 | 269 | 21,780 | SH | SOLE | 21,225 | 0 | 555 | ||
Anheuser-Busch InBev Spn ADR | COM | 03524A108 | 3,387 | 30,159 | SH | SOLE | 30,159 | 0 | 0 | ||
BP PLC Spn ADR | COM | 055622104 | 583 | 15,299 | SH | SOLE | 14,469 | 0 | 830 | ||
Blackberry Ltd | COM | 09228F103 | 2,401 | 218,650 | SH | SOLE | 216,650 | 0 | 2,000 | ||
Chicago Bridge & Iron Co NV | COM | 167250109 | 1,808 | 43,075 | SH | SOLE | 42,325 | 0 | 750 | ||
Heineken NV Spn ADR | COM | 423012301 | 1,082 | 30,633 | SH | SOLE | 30,333 | 0 | 300 | ||
Mondelez International Inc | COM | 609207105 | 690 | 19,003 | SH | SOLE | 18,803 | 0 | 200 | ||
Nestle SA Spn ADR | COM | 641069406 | 3,330 | 45,643 | SH | SOLE | 45,163 | 0 | 480 | ||
Restaurant Brands Intl | COM | 76131D103 | 1,064 | 27,263 | SH | SOLE | 26,719 | 0 | 544 | ||
SPDR Global Dow ETF | COM | 78464A706 | 1,428 | 20,680 | SH | SOLE | 20,280 | 0 | 400 | ||
SPDR S&P Emerging Markets | COM | 78463X533 | 473 | 13,879 | SH | SOLE | 13,309 | 0 | 570 | ||
Schwab Intl Equity ETF | COM | 808524805 | 265 | 9,166 | SH | SOLE | 8,666 | 0 | 500 | ||
Shaw Communications Inc B | COM | 82028K200 | 209 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | ||
Vanguard Emerging Market ETF | COM | 922042858 | 1,262 | 31,535 | SH | SOLE | 30,935 | 0 | 600 | ||
Vanguard FTSE Developed ETF | COM | 921943858 | 302 | 7,972 | SH | SOLE | 7,772 | 0 | 200 | ||
Vanguard Total Intl Stock | COM | 921909768 | 265 | 5,485 | SH | SOLE | 5,485 | 0 | 0 | ||
Vodafone Group PLC-SP ADR | COM | 92857W308 | 470 | 13,751 | SH | SOLE | 13,182 | 0 | 569 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 2,742 | 35,980 | SH | SOLE | 34,780 | 0 | 1,200 | ||
iShares MSCI Emerging Mkt | COM | 464287234 | 694 | 17,651 | SH | SOLE | 15,301 | 0 | 2,350 | ||
iShares MSCI South Korea Ind | COM | 464286772 | 365 | 6,610 | SH | SOLE | 6,258 | 0 | 352 | ||
iShares Gold Trust | COM | 464285105 | 165 | 14,400 | SH | SOLE | 13,400 | 0 | 1,000 | ||
Public Storage 6.35% Series R | PFD | 74460D125 | 834 | 32,080 | SH | SOLE | 31,580 | 0 | 500 | ||
Blackrock CA Muni 2018 Term | COM | 09249C105 | 244 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
Legg Mason BW Global Income | COM | 52469B100 | 880 | 52,656 | SH | SOLE | 52,656 | 0 | 0 | ||
Pimco 0-5 Year H/Y Corp Bond | COM | 72201R783 | 1,427 | 14,153 | SH | SOLE | 13,513 | 0 | 640 | ||
PowerShares Senior Loan | COM | 73936Q769 | 1,956 | 81,395 | SH | SOLE | 79,245 | 0 | 2,150 | ||
Putnam Premier Income Trust | COM | 746853100 | 491 | 93,575 | SH | SOLE | 92,575 | 0 | 1,000 | ||
Vanguard Sht Term Corp Bnd Fd | COM | 92206C409 | 3,847 | 48,317 | SH | SOLE | 48,317 | 0 | 0 | ||
iShares Intermediate Credit | COM | 464288638 | 450 | 4,120 | SH | SOLE | 4,100 | 0 | 20 | ||
Crown Castle Intl Inc | COM | 22822V101 | 2,993 | 38,033 | SH | SOLE | 37,483 | 0 | 550 | ||
Spirit Realty Capital Inc | COM | 84860W102 | 128 | 10,754 | SH | SOLE | 10,754 | 0 | 0 | ||
Vanguard REIT ETF | COM | 922908553 | 258 | 3,190 | SH | SOLE | 3,190 | 0 | 0 | ||
Winthrop Realty Trust | COM | 976391300 | 16,820 | 1,078,911 | SH | SOLE | 1,065,057 | 0 | 13,854 |