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 COM 88579Y101 7,380 61,802 SH   SOLE   61,802 0 0
AES COM 00130H105 189 14,200 SH   SOLE   14,200 0 0
AFLAC INC COM 001055102 2,949 47,574 SH   SOLE   47,574 0 0
ABB LTD ADR 000375204 963 40,825 SH   SOLE   40,825 0 0
ABBOTT LABORATORIES COM 002824100 7,318 220,496 SH   SOLE   220,496 0 0
ABBVIE INC COM 00287Y109 4,891 109,349 SH   SOLE   109,349 0 0
ACCENTURE LTD CL A G1150G111 9,596 130,304 SH   SOLE   130,304 0 0
ACE LIMITED ORD G0070K103 4,352 46,514 SH   SOLE   46,514 0 0
ACTAVIS COM 005075103 2,744 19,055 SH   SOLE   19,055 0 0
ADOBE SYSTEMS INC COM 00724F101 222 4,278 SH   SOLE   4,278 0 0
AIR PROD & CHEMICALS COM 009158106 2,725 25,570 SH   SOLE   25,570 0 0
ALLERGAN INC COM 018490102 663 7,334 SH   SOLE   7,334 0 0
ALTRIA GROUP COM 02209S103 2,026 58,982 SH   SOLE   58,982 0 0
AMERICA MOVIL SERIES L ADR 02364W105 240 12,140 SH   SOLE   12,140 0 0
AMERICAN EXPRESS COM 025816109 7,758 102,725 SH   SOLE   102,725 0 0
AMERICAN WATER WORKS CO COM 030420103 632 15,317 SH   SOLE   15,317 0 0
AMGEN INCORPORATED COM 031162100 552 4,936 SH   SOLE   4,936 0 0
ANADARKO PETROLEUM COM 032511107 2,288 24,600 SH   SOLE   24,600 0 0
ANALOG DEVICES INC COM 032654105 1,231 26,156 SH   SOLE   26,156 0 0
APACHE CORP COM 037411105 1,033 12,131 SH   SOLE   12,131 0 0
APPLE COMPUTER COM 037833100 12,966 27,196 SH   SOLE   27,196 0 0
ATT COM 00206R102 1,945 57,510 SH   SOLE   57,510 0 0
AUTOMATIC DATA PROC COM 053015103 5,720 79,030 SH   SOLE   79,030 0 0
AVERY DENNISON CORP COM 053611109 686 15,770 SH   SOLE   15,770 0 0
BANK OF AMERICA CORP COM 060505104 823 59,670 SH   SOLE   59,670 0 0
BARRICK GOLD CORP COM 067901108 874 46,925 SH   SOLE   46,925 0 0
BAXTER INTERNATIONAL COM 071813109 1,032 15,713 SH   SOLE   15,713 0 0
BECTON DICKINSON & CO COM 075887109 1,559 15,583 SH   SOLE   15,583 0 0
BERKSHIRE HATHAWAY CL B 084670207 11,351 100,003 SH   SOLE   100,003 0 0
BHP BILLITON ADR 088606108 3,157 47,468 SH   SOLE   47,468 0 0
BLACKROCK INC COM 09247X101 6,889 25,455 SH   SOLE   25,455 0 0
BLOCK H&R INC COM 093671105 357 13,400 SH   SOLE   13,400 0 0
BOEING CO COM 097023105 6,469 55,053 SH   SOLE   55,053 0 0
BP PLC ADR ADR 055622104 6,396 152,179 SH   SOLE   152,179 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,318 28,487 SH   SOLE   28,487 0 0
BROADCOM CORP CL A 111320107 639 24,550 SH   SOLE   24,550 0 0
CH ROBINSON WORLDWIDE COM 12541W209 1,795 30,125 SH   SOLE   30,125 0 0
C S X CORP COM 126408103 389 15,099 SH   SOLE   15,099 0 0
CVS CAREMARK COM 126650100 3,416 60,190 SH   SOLE   60,190 0 0
CATERPILLAR COM 149123101 341 4,085 SH   SOLE   4,085 0 0
CELGENE CORP COM 151020104 6,939 45,017 SH   SOLE   45,017 0 0
CERNER CORPORATION COM 156782104 8,164 155,348 SH   SOLE   155,348 0 0
CHEVRONTEXACO CORP COM 166764100 22,706 186,881 SH   SOLE   186,881 0 0
CHINA MOBILE LTD ADR 16941M109 539 9,551 SH   SOLE   9,551 0 0
CHUBB CORPORATION COM 171232101 1,901 21,296 SH   SOLE   21,296 0 0
CISCO SYSTEMS INC COM 17275R102 5,848 249,568 SH   SOLE   249,568 0 0
CITIGROUP INC COM 172967424 2,425 49,988 SH   SOLE   49,988 0 0
CLOROX COMPANY COM 189054109 4,000 48,952 SH   SOLE   48,952 0 0
COACH INC COM 189754104 1,151 21,100 SH   SOLE   21,100 0 0
COCA COLA COMPANY COM 191216100 8,207 216,648 SH   SOLE   216,648 0 0
COLGATE-PALMOLIVE CO COM 194162103 8,420 141,982 SH   SOLE   141,982 0 0
CONOCOPHILLIPS COM 20825C104 9,901 142,435 SH   SOLE   142,435 0 0
CORNING INC COM 219350105 296 20,300 SH   SOLE   20,300 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,971 25,793 SH   SOLE   25,793 0 0
COVIDIEN LTD SHS G2554F113 254 4,167 SH   SOLE   4,167 0 0
CUMMINS INC COM 231021106 9,929 74,726 SH   SOLE   74,726 0 0
DAILY JOURNAL CORP COM 233912104 882 6,000 SH   SOLE   6,000 0 0
DANAHER CORP DEL COM 235851102 5,295 76,382 SH   SOLE   76,382 0 0
DEERE & CO COM 244199105 3,365 41,349 SH   SOLE   41,349 0 0
DEVON ENERGY CP NEW COM 25179M103 4,452 77,070 SH   SOLE   77,070 0 0
DIAGEO PLC ADR 25243Q205 832 6,550 SH   SOLE   6,550 0 0
DISCOVERY HOLDING SER A COM 25470F104 426 5,050 SH   SOLE   5,050 0 0
DISNEY WALT CO COM 254687106 9,491 147,165 SH   SOLE   147,165 0 0
DOMINION RES INC COM 25746U109 2,771 44,354 SH   SOLE   44,354 0 0
DOW CHEMICAL CO COM 260543103 981 25,540 SH   SOLE   25,540 0 0
DU PONT E I DE NEMOUR COM 263534109 5,594 95,524 SH   SOLE   95,524 0 0
EMC CORP COM 268648102 8,251 322,808 SH   SOLE   322,808 0 0
EBAY INC COM 278642103 1,586 28,421 SH   SOLE   28,421 0 0
EDISON INTERNATIONAL COM 281020107 792 17,204 SH   SOLE   17,204 0 0
EMERSON ELECTRIC CO COM 291011104 4,166 64,396 SH   SOLE   64,396 0 0
ENBRIDGE ENERGY PTNRS COM 29250R106 252 8,287 SH   SOLE   8,287 0 0
EXXON MOBIL CORPORATION COM 30231G102 37,132 431,569 SH   SOLE   431,569 0 0
FINANCIAL SELECT SPDR XLF COM 30231G102 398 20,000 SH   SOLE   20,000 0 0
FIRSTENERGY CORP COM 81369Y605 482 13,235 SH   SOLE   13,235 0 0
FLAHERTY & CRUMRINE PFD COM 338480106 220 17,700 SH   SOLE   17,700 0 0
FLAHERTY & CRUMRINE PFO COM 33848E106 635 62,208 SH   SOLE   62,208 0 0
FLAHERTY & CRUMRINE FFC COM 338478100 3,214 178,247 SH   SOLE   178,247 0 0
FREEPORT MCMORN CL B 35671D857 1,462 44,210 SH   SOLE   44,210 0 0
GENERAL ELECTRIC CO COM 369604103 17,463 730,982 SH   SOLE   730,982 0 0
GENERAL MILLS INC COM 370334104 699 14,580 SH   SOLE   14,580 0 0
GENUINE PARTS COM 372460105 511 6,319 SH   SOLE   6,319 0 0
GILEAD SCIENCES INC COM 375558103 7,374 117,285 SH   SOLE   117,285 0 0
GOOGLE INC CL A 38259P508 7,782 8,884 SH   SOLE   8,884 0 0
GRACE WR & CO COM 38388F108 336 3,850 SH   SOLE   3,850 0 0
GRAINGER WW INC COM 384802104 200 765 SH   SOLE   765 0 0
HALLIBURTON CO COM 406216101 1,577 32,758 SH   SOLE   32,758 0 0
HERBALIFE LTD COM G4412G101 244 3,500 SH   SOLE   3,500 0 0
HEWLETT-PACKARD COMPANY COM 428236103 577 27,475 SH   SOLE   27,475 0 0
HOME DEPOT INC COM 437076102 5,330 70,268 SH   SOLE   70,268 0 0
HONEYWELL INTERNATIONAL COM 438516106 517 6,224 SH   SOLE   6,224 0 0
HOSPIRA COM 441060100 207 5,280 SH   SOLE   5,280 0 0
HSBC ADR 404280406 454 8,375 SH   SOLE   8,375 0 0
ILLINOIS TOOL WORKS INC COM 452308109 1,261 16,527 SH   SOLE   16,527 0 0
INTEL CORP COM 458140100 8,276 361,073 SH   SOLE   361,073 0 0
INTL BUSINESS MACHINES COM 459200101 5,743 31,015 SH   SOLE   31,015 0 0
INTUIT INC COM 461202103 6,026 90,879 SH   SOLE   90,879 0 0
ISHARES DOW JONES DVY ETF 464287168 413 6,220 SH   SOLE   6,220 0 0
ISHARES MSCI AUSTR EWA ETF 464286103 294 11,644 SH   SOLE   11,644 0 0
ISHARES MSCI BRAZIL EWZ ETF 464286400 478 9,980 SH   SOLE   9,980 0 0
ISHARES MSCI CDA EWC ETF 464286509 2,758 97,405 SH   SOLE   97,405 0 0
ISHARES MSCI EAFE ECH ETF 464286640 870 17,350 SH   SOLE   17,350 0 0
ISHARES MSCI EAFE EFA ETF 464287465 11,181 175,254 SH   SOLE   175,254 0 0
ISHARES MSCI EMRG MKT EEM ETF 464287234 1,643 40,310 SH   SOLE   40,310 0 0
ISHARES MSCI INDONESIA EIDO ETF 46429B309 523 22,166 SH   SOLE   22,166 0 0
ISHARES MSCI JPN EWJ ETF 464286848 808 67,800 SH   SOLE   67,800 0 0
ISHARES MSCI KOREA EWY ETF 464286848 819 13,313 SH   SOLE   13,313 0 0
ISHARES MSCI MEXICO EWW ETF 464286822 235 3,673 SH   SOLE   3,673 0 0
ISHARES MSCI JPIDX EPP ETF 464286848 3,503 73,515 SH   SOLE   73,515 0 0
ISHARES MSCI TAIWAN EWT ETF 464286731 197 14,125 SH   SOLE   14,125 0 0
ISHARES MSCI TURKEY TUR ETF 464286715 404 7,325 SH   SOLE   7,325 0 0
ISHARES RUSS 2000 IWM ETF 464287655 9,177 86,080 SH   SOLE   86,080 0 0
ISHARES RUSS MID IWR ETF 464287499 654 4,700 SH   SOLE   4,700 0 0
ISHARES RUSS 1000 IWB ETF 464287622 1,771 18,810 SH   SOLE   18,810 0 0
ISHARES RUSS 1000 IWF ETF 464287614 662 8,470 SH   SOLE   8,470 0 0
ISHARES S&P 600 IJR ETF 464287804 3,634 36,415 SH   SOLE   36,415 0 0
ISHARES S&P IVV ETF 46287200 567 3,355 SH   SOLE   3,355 0 0
JM SMUCKER CO COM NEW 832696405 1,622 15,439 SH   SOLE   15,439 0 0
JACOBS ENGINEERING GRP COM 469814107 2,682 46,102 SH   SOLE   46,102 0 0
JOHNSON & JOHNSON COM 478160104 19,294 222,558 SH   SOLE   222,558 0 0
JOHNSON CONTROLS INC COM 478366107 2,299 55,390 SH   SOLE   55,390 0 0
JPMORGAN CHASE & CO COM 46625H100 7,861 152,080 SH   SOLE   152,080 0 0
KIMBERLY CLARK COM 494368103 264 2,800 SH   SOLE   2,800 0 0
KINDER MORGAN EN LP UT LTD 494550106 381 4,775 SH   SOLE   4,775 0 0
KRAFT FOODS INC CL A 50075N104 4,873 92,856 SH   SOLE   92,856 0 0
LABORATORY CORP OF AMER COM NEW 50540R409 1,269 12,800 SH   SOLE   12,800 0 0
LEUCADIA NATIONAL CORP COM 527288104 1,033 37,937 SH   SOLE   37,937 0 0
LILLY ELI & COMPANY COM 532457108 713 14,175 SH   SOLE   14,175 0 0
LINCOLN ELECTRIC COM 533900106 1,551 23,275 SH   SOLE   23,275 0 0
LOCKHEED MARTIN CORP COM 539830109 510 4,000 SH   SOLE   4,000 0 0
LOWES COMPANIES INC COM 548661107 7,616 159,963 SH   SOLE   159,963 0 0
M&T BANK COM 55261F104 2,288 20,440 SH   SOLE   20,440 0 0
MC CORMICK COM 579780206 1,058 16,350 SH   SOLE   16,350 0 0
MC DONALDS CORP COM 580135101 8,759 91,041 SH   SOLE   91,041 0 0
MCKESSON INC COM 58155Q103 327 2,550 SH   SOLE   2,550 0 0
MEDTRONIC INC COM 585055106 5,086 95,513 SH   SOLE   95,513 0 0
MERCK & CO INC COM 589331107 8,427 177,007 SH   SOLE   177,007 0 0
METLIFE INC COM 59156R108 261 5,567 SH   SOLE   5,567 0 0
MICROSOFT CORP COM 594918104 11,814 354,994 SH   SOLE   354,994 0 0
MONDELEZ INTL CL A 609207105 6,997 222,677 SH   SOLE   222,677 0 0
MYLAN INC COM 628530107 3,073 80,496 SH   SOLE   80,496 0 0
NATIONAL INSTRUMENTS COM 636518102 615 19,875 SH   SOLE   19,875 0 0
NATIONAL OILWELL COM 637071101 2,521 32,274 SH   SOLE   32,274 0 0
NEXTERA ENERGY COM 654106103 6,623 82,618 SH   SOLE   82,618 0 0
NIKE INC CL B 654106103 8,631 118,819 SH   SOLE   118,819 0 0
NOVARTIS AG ADR 66987V109 1,770 23,069 SH   SOLE   23,069 0 0
OCCIDENTAL PETE COM 674599105 215 2,300 SH   SOLE   2,300 0 0
OMNICOM PARTNERS COM 681919106 2,342 36,921 SH   SOLE   36,921 0 0
ONEOK PARTNERS LP UT 68268N103 598 11,274 SH   SOLE   11,274 0 0
ORACLE CORPORATION COM 68389X105 7,303 220,169 SH   SOLE   220,169 0 0
PAYCHEX INC COM 704326107 4,674 115,021 SH   SOLE   115,021 0 0
PENTAIR LTD SHS H6169Q108 259 3,981 SH   SOLE   3,981 0 0
PEPSICO INCORPORATED COM 713448108 10,755 135,283 SH   SOLE   135,283 0 0
PFIZER INCORPORATED COM 717081103 15,204 529,389 SH   SOLE   529,389 0 0
PHILIP MORRIS INTL INC COM 718172109 3,987 46,045 SH   SOLE   46,045 0 0
PHILLIPS 66 COM 718546104 333 5,752 SH   SOLE   5,752 0 0
PIONEER CREEK TIMBER COM 723787107 223 1,180 SH   SOLE   1,180 0 0
PLUM CREEK TIMBER COM 729251108 376 8,027 SH   SOLE   8,027 0 0
POTASH CORP SASK COM 73755L107 452 14,462 SH   SOLE   14,462 0 0
POWERSHS GLOBAL EXC PIO ETF 73936T623 320 15,138 SH   SOLE   15,138 0 0
POWERSHS WINDERHILL PBW ETF 73935X500 332 52,275 SH   SOLE   52,275 0 0
POWERSHS ETF WATER PHO ETF 73935X575 964 40,300 SH   SOLE   40,300 0 0
POWERSHS PGX ETF 73936T565 4,605 336,409 SH   SOLE   336,409 0 0
PROCTER & GAMBLE COM 742718109 13,092 173,203 SH   SOLE   173,203 0 0
PUBLIC STORAGE COM 74460D109 953 5,935 SH   SOLE   5,935 0 0
QUALCOMM INC COM 747525103 11,223 166,717 SH   SOLE   166,717 0 0
ROYAL DTCH 1.25 GUILDER NY REG 780257804 2,805 42,710 SH   SOLE   42,710 0 0
S J W CORP COM 784305104 54,753 1,954,070 SH   SOLE   1,954,070 0 0
SCHLUMBERGER LTD COM 806857108 8,469 95,843 SH   SOLE   95,843 0 0
SEMPRA ENERGY COM 816851109 2,757 32,205 SH   SOLE   32,205 0 0
SPDR DJ GLOBAL TITANS DGT ETF 78464A706 393 6,101 SH   SOLE   6,101 0 0
SPDR DJ RE RWX ETF 784634863 261 6,200 SH   SOLE   6,200 0 0
SPDR S&P DIV SDY ETF 78462F103 744 10,790 SH   SOLE   10,790 0 0
SPDR TRUST SPY ETF 78462F103 9,620 57,260 SH   SOLE   57,260 0 0
SPDR S&P EMERG MKTS EDIV ETF 784634533 7,635 189,364 SH   SOLE   189,364 0 0
SPDR TRUST MDY ETF 78467Y107 11,661 51,520 SH   SOLE   51,520 0 0
STARBUCKS CORP COM 855244109 1,858 24,145 SH   SOLE   24,145 0 0
STATE STREET CORP COM 857477103 1,222 18,584 SH   SOLE   18,584 0 0
STERICYCLE INC COM 858912108 4,356 37,750 SH   SOLE   37,750 0 0
STRYKER CORP COM 863667101 4,592 67,934 SH   SOLE   67,934 0 0
SYSCO CORP COM 871829107 350 11,006 SH   SOLE   11,006 0 0
TJX COS INC COM 872540109 3,998 70,903 SH   SOLE   70,903 0 0
T ROWE PRICE COM 741447108 2,006 27,886 SH   SOLE   27,886 0 0
TAIWAN SEMICONDUCTOR ADR 874039100 1,455 85,771 SH   SOLE   85,771 0 0
TARGET CORPORATION COM 87612E106 7,354 114,944 SH   SOLE   114,944 0 0
TECH SEL SPDR XLK ETF 81369Y803 448 13,982 SH   SOLE   13,982 0 0
TETRA TECH INC COM 88162G103 203 7,825 SH   SOLE   7,825 0 0
TEVA PHARM INDS LTD ADR 881624209 1,709 45,245 SH   SOLE   45,245 0 0
TEXAS INSTRUMENTS INC COM 882508104 239 5,935 SH   SOLE   5,935 0 0
THE CHARLES SCHWAB CORP COM 808513105 2,884 136,444 SH   SOLE   136,444 0 0
THERMO FISHER SCIENTIFIC COM 883556102 230 2,500 SH   SOLE   2,500 0 0
TIFFANY COM 886547108 410 5,353 SH   SOLE   5,353 0 0
TIME WARNER CABLE TWC COM 88732J207 589 5,282 SH   SOLE   5,282 0 0
TIME WARNER INC TWX COM 887317303 1,567 23,810 SH   SOLE   23,810 0 0
TRACTOR SUPPLY COMPANY COM 892356106 3,359 50,000 SH   SOLE   50,000 0 0
TRANSOCEAN INC COM G90078109 3,107 69,820 SH   SOLE   69,820 0 0
U S BANCORP DEL NEW COM NEW 902973304 381 10,404 SH   SOLE   10,404 0 0
UNILEVER NV NY SHS NY SHS 904784709 251 6,663 SH   SOLE   6,663 0 0
UNION PACIFIC CORP COM 907818108 8,150 52,467 SH   SOLE   52,467 0 0
UNITED PARCEL SERVICE CL B 911312106 3,544 38,785 SH   SOLE   38,785 0 0
UNITED TECHNOLOGIES COM 913017109 5,288 49,046 SH   SOLE   49,046 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,464 20,450 SH   SOLE   20,450 0 0
VF CORP COM 918204108 5,339 26,820 SH   SOLE   26,820 0 0
VALERO ENERGY CORP NEW COM 91913Y100 613 17,938 SH   SOLE   17,938 0 0
VANGUARD ALLWORLD VSS ETF 922042718 1,622 16,325 SH   SOLE   16,325 0 0
VANGUARD DIV APPREC VIG ETF 921908844 5,564 79,926 SH   SOLE   79,926 0 0
VANGUARD EMG MKT VWO ETF 922042858 7,655 190,740 SH   SOLE   190,740 0 0
VANGUARD ENERGY VDE ETF 92204A306 858 7,195 SH   SOLE   7,195 0 0
VANGUARD EURPAC VEA ETF 921943858 5,612 141,783 SH   SOLE   141,783 0 0
VANGUARD EURO VGK ETF 922042874 6,177 113,346 SH   SOLE   113,346 0 0
VANGUARD MIDCAP VIP VO ETF 922908629 2,573 25,105 SH   SOLE   25,105 0 0
VANGUARD INTL EQTY VEU ETF 922042775 3,583 73,728 SH   SOLE   73,728 0 0
VANGUARD LARGE CAP VV ETF 922908637 839 10,852 SH   SOLE   10,852 0 0
VANGUARD MIDCAP VALUE VOE ETF 922908512 203 2,776 SH   SOLE   2,776 0 0
VANGUARD PACIFIC VPL ETF 922042866 1,752 28,850 SH   SOLE   28,850 0 0
VANGUARD REIT VNQ ETF 922908553 308 4,655 SH   SOLE   4,655 0 0
VANGUARD SMCAP VIP VB ETF 922908751 649 6,337 SH   SOLE   6,337 0 0
VANGUARD TOTAL STK VTI ETF 922908769 504 5,752 SH   SOLE   5,752 0 0
VANGUARD UTILITIES VPU ETF 92204A876 203 2,485 SH   SOLE   2,485 0 0
VERISK ANALYTICS CL A 92345Y106 1,418 21,830 SH   SOLE   21,830 0 0
VERIZON COMMUNICATIONS COM 92343V104 7,310 156,637 SH   SOLE   156,637 0 0
VISA INC CL A CL A 92826C839 213 1,114 SH   SOLE   1,114 0 0
VODAFONE GROUP PLC ADR 92857W100 10,490 298,171 SH   SOLE   298,171 0 0
WP CAREY INC COM 92936U109 598 9,238 SH   SOLE   9,238 0 0
WAL-MART STORES INC COM 931142103 5,823 78,726 SH   SOLE   78,726 0 0
WASHINGTON POST CL B 939640108 520 850 SH   SOLE   850 0 0
WASTE MANAGEMENT COM 94106L109 3,761 91,204 SH   SOLE   91,204 0 0
WELLS FARGO & CO NEW COM 949746101 11,542 279,344 SH   SOLE   279,344 0 0
WILLIAMS COMPANIES COM 969457100 7,007 192,713 SH   SOLE   192,713 0 0
WILLIAMS PARTNERS LP COM LP 96950F104 485 9,175 SH   SOLE   9,175 0 0
WIPRO LTD ADR ADR 97651M109 178 17,382 SH   SOLE   17,382 0 0
WISDOMTREE ETF 97717W281 603 12,920 SH   SOLE   12,920 0 0
XYLEM INC COM 98419M100 260 9,293 SH   SOLE   9,293 0 0