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 |
3-D SYS CORP DEL | COMMON | 88554D205 | 428 | 23,842 | SH | SOLE | 0 | 23,842 | 0 | 0 | |
3M CO | COMMON | 88579Y101 | 2,657 | 15,078 | SH | SOLE | 0 | 15,078 | 0 | 0 | |
ABBOTT LABS | COMMON | 002824100 | 1,394 | 32,969 | SH | SOLE | 0 | 32,969 | 0 | 0 | |
ABBVIE INC | COMMON | 00287Y109 | 726 | 11,506 | SH | SOLE | 0 | 11,506 | 0 | 0 | |
ADOBE SYS INC | COMMON | 00724F101 | 6,653 | 61,298 | SH | SOLE | 0 | 61,298 | 0 | 0 | |
AGRIUM INC | COMMON | 008916108 | 1,519 | 16,753 | SH | SOLE | 0 | 16,753 | 0 | 0 | |
ALASKA AIR GROUP INC | COMMON | 011659109 | 242 | 3,670 | SH | SOLE | 0 | 3,670 | 0 | 0 | |
ALLEGION PUB LTD CO | FOREIGN | G0176J109 | 703 | 10,200 | SH | SOLE | 0 | 10,200 | 0 | 0 | |
ALLERGAN PLC | FOREIGN | G0177J108 | 262 | 1,136 | SH | SOLE | 0 | 1,136 | 0 | 0 | |
ALLSTATE CORP | COMMON | 020002101 | 1,210 | 17,492 | SH | SOLE | 0 | 17,492 | 0 | 0 | |
ALPHABET INC | COMMON | 02079K305 | 2,603 | 3,237 | SH | SOLE | 0 | 3,237 | 0 | 0 | |
ALPHABET INC | COMMON | 02079K107 | 1,289 | 1,658 | SH | SOLE | 0 | 1,658 | 0 | 0 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 314 | 4,972 | SH | SOLE | 0 | 4,972 | 0 | 0 | |
AMAZON COM INC | COMMON | 023135106 | 11,200 | 13,376 | SH | SOLE | 0 | 13,376 | 0 | 0 | |
AMERICAN STS WTR CO | COMMON | 029899101 | 825 | 20,599 | SH | SOLE | 0 | 20,599 | 0 | 0 | |
AMGEN INC | COMMON | 031162100 | 600 | 3,598 | SH | SOLE | 0 | 3,598 | 0 | 0 | |
APPLE INC | COMMON | 037833100 | 16,454 | 145,545 | SH | SOLE | 0 | 145,545 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 2,793 | 66,235 | SH | SOLE | 0 | 66,235 | 0 | 0 | |
AT&T INC | COMMON | 00206R102 | 7,702 | 189,650 | SH | SOLE | 0 | 189,650 | 0 | 0 | |
BAKER HUGHES INC | COMMON | 057224107 | 800 | 15,860 | SH | SOLE | 0 | 15,860 | 0 | 0 | |
BANK AMER CORP | COMMON | 060505104 | 223 | 14,252 | SH | SOLE | 0 | 14,252 | 0 | 0 | |
BAXTER INTL INC | COMMON | 071813109 | 1,466 | 30,791 | SH | SOLE | 0 | 30,791 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670108 | 216 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 1,089 | 7,535 | SH | SOLE | 0 | 7,535 | 0 | 0 | |
BLACKROCK INC | COMMON | 09247X101 | 707 | 1,952 | SH | SOLE | 0 | 1,952 | 0 | 0 | |
BOEING CO | COMMON | 097023105 | 3,942 | 29,921 | SH | SOLE | 0 | 29,921 | 0 | 0 | |
CARDINAL HEALTH INC | COMMON | 14149Y108 | 715 | 9,202 | SH | SOLE | 0 | 9,202 | 0 | 0 | |
CATERPILLAR INC DEL | COMMON | 149123101 | 1,583 | 17,829 | SH | SOLE | 0 | 17,829 | 0 | 0 | |
CELGENE CORP | COMMON | 151020104 | 270 | 2,582 | SH | SOLE | 0 | 2,582 | 0 | 0 | |
CEMEX SAB DE CV | FOREIGN | 151290889 | 375 | 47,206 | SH | SOLE | 0 | 47,206 | 0 | 0 | |
CHEVRON CORP NEW | COMMON | 166764100 | 1,910 | 18,557 | SH | SOLE | 0 | 18,557 | 0 | 0 | |
CISCO SYS INC | COMMON | 17275R102 | 2,748 | 86,617 | SH | SOLE | 0 | 86,617 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | COMMON | 18383M654 | 713 | 14,200 | SH | SOLE | 0 | 14,200 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | COMMON | 18383Q507 | 5,758 | 186,282 | SH | SOLE | 0 | 186,282 | 0 | 0 | |
COCA COLA CO | COMMON | 191216100 | 898 | 21,228 | SH | SOLE | 0 | 21,228 | 0 | 0 | |
COLGATE PALMOLIVE CO | COMMON | 194162103 | 2,867 | 38,674 | SH | SOLE | 0 | 38,674 | 0 | 0 | |
COMCAST CORP NEW | COMMON | 20030N101 | 1,092 | 16,467 | SH | SOLE | 0 | 16,467 | 0 | 0 | |
CONAGRA FOODS INC | COMMON | 205887102 | 581 | 12,335 | SH | SOLE | 0 | 12,335 | 0 | 0 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 1,422 | 32,712 | SH | SOLE | 0 | 32,712 | 0 | 0 | |
CORNING INC | COMMON | 219350105 | 528 | 22,308 | SH | SOLE | 0 | 22,308 | 0 | 0 | |
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 1,859 | 12,189 | SH | SOLE | 0 | 12,189 | 0 | 0 | |
CSX CORP | COMMON | 126408103 | 508 | 16,667 | SH | SOLE | 0 | 16,667 | 0 | 0 | |
CVS HEALTH CORP | COMMON | 126650100 | 2,639 | 29,654 | SH | SOLE | 0 | 29,654 | 0 | 0 | |
DEERE & CO | COMMON | 244199105 | 885 | 10,371 | SH | SOLE | 0 | 10,371 | 0 | 0 | |
DEVON ENERGY CORP NEW | COMMON | 25179M103 | 407 | 9,228 | SH | SOLE | 0 | 9,228 | 0 | 0 | |
DIAGEO P L C | FOREIGN | 25243Q205 | 1,009 | 8,699 | SH | SOLE | 0 | 8,699 | 0 | 0 | |
DISNEY WALT CO | COMMON | 254687106 | 2,202 | 23,715 | SH | SOLE | 0 | 23,715 | 0 | 0 | |
ELECTRONIC ARTS INC | COMMON | 285512109 | 460 | 5,383 | SH | SOLE | 0 | 5,383 | 0 | 0 | |
EMERSON ELEC CO | COMMON | 291011104 | 287 | 5,269 | SH | SOLE | 0 | 5,269 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COMMON | 293792107 | 604 | 21,872 | SH | SOLE | 0 | 21,872 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COMMON | 30219G108 | 918 | 13,010 | SH | SOLE | 0 | 13,010 | 0 | 0 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 2,261 | 25,901 | SH | SOLE | 0 | 25,901 | 0 | 0 | |
FACEBOOK INC | COMMON | 30303M102 | 2,492 | 19,424 | SH | SOLE | 0 | 19,424 | 0 | 0 | |
FEDEX CORP | COMMON | 31428X106 | 901 | 5,160 | SH | SOLE | 0 | 5,160 | 0 | 0 | |
FIDELITY | COMMON | 316092600 | 785 | 22,774 | SH | SOLE | 0 | 22,774 | 0 | 0 | |
FIREEYE INC | COMMON | 31816Q101 | 203 | 13,800 | SH | SOLE | 0 | 13,800 | 0 | 0 | |
FLUOR CORP NEW | COMMON | 343412102 | 903 | 17,605 | SH | SOLE | 0 | 17,605 | 0 | 0 | |
FORD MTR CO DEL | COMMON | 345370860 | 692 | 57,315 | SH | SOLE | 0 | 57,315 | 0 | 0 | |
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 1,008 | 92,810 | SH | SOLE | 0 | 92,810 | 0 | 0 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 1,518 | 9,781 | SH | SOLE | 0 | 9,781 | 0 | 0 | |
GENERAL ELECTRIC CO | COMMON | 369604103 | 5,521 | 186,410 | SH | SOLE | 0 | 186,410 | 0 | 0 | |
HALLIBURTON CO | COMMON | 406216101 | 3,529 | 78,625 | SH | SOLE | 0 | 78,625 | 0 | 0 | |
HERSHEY CO | COMMON | 427866108 | 519 | 5,430 | SH | SOLE | 0 | 5,430 | 0 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 6,975 | 54,206 | SH | SOLE | 0 | 54,206 | 0 | 0 | |
HONDA MOTOR LTD | FOREIGN | 438128308 | 466 | 16,097 | SH | SOLE | 0 | 16,097 | 0 | 0 | |
HONEYWELL INTL INC | COMMON | 438516106 | 296 | 2,535 | SH | SOLE | 0 | 2,535 | 0 | 0 | |
HORMEL FOODS CORP | COMMON | 440452100 | 3,372 | 88,902 | SH | SOLE | 0 | 88,902 | 0 | 0 | |
INDIA FD INC | COMMON | 454089103 | 492 | 19,771 | SH | SOLE | 0 | 19,771 | 0 | 0 | |
INGERSOLL-RAND PLC | FOREIGN | G47791101 | 2,136 | 31,444 | SH | SOLE | 0 | 31,444 | 0 | 0 | |
INTEL CORP | COMMON | 458140100 | 3,531 | 93,546 | SH | SOLE | 0 | 93,546 | 0 | 0 | |
INTERNATIONAL BUSINESS MACH | COMMON | 459200101 | 2,676 | 16,847 | SH | SOLE | 0 | 16,847 | 0 | 0 | |
ISHARES | FOREIGN | 464286533 | 1,477 | 27,325 | SH | SOLE | 0 | 27,325 | 0 | 0 | |
ISHARES SILVER TRUST | COMMON | 46428Q109 | 242 | 13,286 | SH | SOLE | 0 | 13,286 | 0 | 0 | |
ISHARES TR | COMMON | 46432F834 | 230 | 4,406 | SH | SOLE | 0 | 4,406 | 0 | 0 | |
ISHARES TR | COMMON | 464287507 | 1,011 | 6,533 | SH | SOLE | 0 | 6,533 | 0 | 0 | |
ISHARES TR | COMMON | 464287150 | 2,024 | 40,872 | SH | SOLE | 0 | 40,872 | 0 | 0 | |
ISHARES TR | COMMON | 464287200 | 353 | 1,622 | SH | SOLE | 0 | 1,622 | 0 | 0 | |
ISHARES TR | COMMON | 464287226 | 275 | 2,444 | SH | SOLE | 0 | 2,444 | 0 | 0 | |
ISHARES TR | COMMON | 464287242 | 292 | 2,368 | SH | SOLE | 0 | 2,368 | 0 | 0 | |
ISHARES TR | FOREIGN | 46429B689 | 2,407 | 35,584 | SH | SOLE | 0 | 35,584 | 0 | 0 | |
ISHARES TR | FOREIGN | 46429B697 | 544 | 11,972 | SH | SOLE | 0 | 11,972 | 0 | 0 | |
ISHARES TR | FOREIGN | 464288257 | 622 | 10,517 | SH | SOLE | 0 | 10,517 | 0 | 0 | |
ISHARES TR | FOREIGN | 464287465 | 264 | 4,470 | SH | SOLE | 0 | 4,470 | 0 | 0 | |
ISHARES TR | COMMON | 464287374 | 558 | 16,194 | SH | SOLE | 0 | 16,194 | 0 | 0 | |
ISHARES TR | COMMON | 464287622 | 566 | 4,701 | SH | SOLE | 0 | 4,701 | 0 | 0 | |
ISHARES TR | COMMON | 464287598 | 377 | 3,574 | SH | SOLE | 0 | 3,574 | 0 | 0 | |
ISHARES TR | COMMON | 464287499 | 5,679 | 32,581 | SH | SOLE | 0 | 32,581 | 0 | 0 | |
ISHARES TR | COMMON | 464287168 | 5,212 | 60,819 | SH | SOLE | 0 | 60,819 | 0 | 0 | |
ISHARES TR | COMMON | 464287176 | 217 | 1,865 | SH | SOLE | 0 | 1,865 | 0 | 0 | |
ISHARES TR | PREFERR | 464288687 | 2,922 | 73,976 | SH | SOLE | 0 | 73,976 | 0 | 0 | |
ITRON INC | COMMON | 465741106 | 618 | 11,087 | SH | SOLE | 0 | 11,087 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COMMON | 469814107 | 635 | 12,279 | SH | SOLE | 0 | 12,279 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 6,696 | 56,687 | SH | SOLE | 0 | 56,687 | 0 | 0 | |
JPMORGAN CHASE & CO | COMMON | 46625H100 | 1,216 | 18,267 | SH | SOLE | 0 | 18,267 | 0 | 0 | |
KIMBERLY CLARK CORP | COMMON | 494368103 | 3,105 | 24,616 | SH | SOLE | 0 | 24,616 | 0 | 0 | |
LAM RESEARCH CORP | COMMON | 512807108 | 266 | 2,804 | SH | SOLE | 0 | 2,804 | 0 | 0 | |
LILLY ELI & CO | COMMON | 532457108 | 26,969 | 336,020 | SH | SOLE | 0 | 336,020 | 0 | 0 | |
LOCKHEED MARTIN CORP | COMMON | 539830109 | 2,044 | 8,527 | SH | SOLE | 0 | 8,527 | 0 | 0 | |
MCDONALDS CORP | COMMON | 580135101 | 1,052 | 9,116 | SH | SOLE | 0 | 9,116 | 0 | 0 | |
MCKESSON CORP | COMMON | 58155Q103 | 1,891 | 11,339 | SH | SOLE | 0 | 11,339 | 0 | 0 | |
MEDTRONIC PLC | FOREIGN | G5960L103 | 879 | 10,175 | SH | SOLE | 0 | 10,175 | 0 | 0 | |
MERCK & CO INC | COMMON | 58933Y105 | 606 | 9,706 | SH | SOLE | 0 | 9,706 | 0 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 3,012 | 52,289 | SH | SOLE | 0 | 52,289 | 0 | 0 | |
MONDELEZ INTL INC | COMMON | 609207105 | 230 | 5,250 | SH | SOLE | 0 | 5,250 | 0 | 0 | |
MONSANTO CO NEW | COMMON | 61166W101 | 888 | 8,691 | SH | SOLE | 0 | 8,691 | 0 | 0 | |
NETFLIX INC | COMMON | 64110L106 | 12,004 | 121,810 | SH | SOLE | 0 | 121,810 | 0 | 0 | |
NEWELL BRANDS INC | COMMON | 651229106 | 316 | 6,001 | SH | SOLE | 0 | 6,001 | 0 | 0 | |
NIKE INC | COMMON | 654106103 | 1,717 | 32,605 | SH | SOLE | 0 | 32,605 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COMMON | 655844108 | 1,092 | 11,246 | SH | SOLE | 0 | 11,246 | 0 | 0 | |
NUVASIVE INC | COMMON | 670704105 | 1,312 | 19,687 | SH | SOLE | 0 | 19,687 | 0 | 0 | |
ORACLE CORP | COMMON | 68389X105 | 407 | 10,354 | SH | SOLE | 0 | 10,354 | 0 | 0 | |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 1,079 | 6,774 | SH | SOLE | 0 | 6,774 | 0 | 0 | |
PAYPAL HLDGS INC | COMMON | 70450Y103 | 1,903 | 46,460 | SH | SOLE | 0 | 46,460 | 0 | 0 | |
PFIZER INC | COMMON | 717081103 | 1,125 | 33,215 | SH | SOLE | 0 | 33,215 | 0 | 0 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 452 | 4,648 | SH | SOLE | 0 | 4,648 | 0 | 0 | |
PHILLIPS 66 | COMMON | 718546104 | 713 | 8,849 | SH | SOLE | 0 | 8,849 | 0 | 0 | |
PIMCO ETF TR | COMMON | 72201R833 | 1,358 | 13,391 | SH | SOLE | 0 | 13,391 | 0 | 0 | |
POWERSHARES ETF TRUST | COMMON | 73935X583 | 618 | 6,598 | SH | SOLE | 0 | 6,598 | 0 | 0 | |
POWERSHARES ETF TRUST | COMMON | 73935X575 | 674 | 27,410 | SH | SOLE | 0 | 27,410 | 0 | 0 | |
POWERSHARES QQQ TRUST | COMMON | 73935A104 | 505 | 4,257 | SH | SOLE | 0 | 4,257 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | COMMON | 73936B408 | 209 | 10,483 | SH | SOLE | 0 | 10,483 | 0 | 0 | |
PROCTER AND GAMBLE CO | COMMON | 742718109 | 2,713 | 30,230 | SH | SOLE | 0 | 30,230 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COMMON | 743315103 | 226 | 7,190 | SH | SOLE | 0 | 7,190 | 0 | 0 | |
PUBLIC STORAGE | COMMON | 74460D109 | 376 | 1,683 | SH | SOLE | 0 | 1,683 | 0 | 0 | |
QUALCOMM INC | COMMON | 747525103 | 4,506 | 65,787 | SH | SOLE | 0 | 65,787 | 0 | 0 | |
RAYONIER INC | COMMON | 754907103 | 243 | 9,154 | SH | SOLE | 0 | 9,154 | 0 | 0 | |
RAYTHEON CO | COMMON | 755111507 | 436 | 3,204 | SH | SOLE | 0 | 3,204 | 0 | 0 | |
ROCKWELL COLLINS INC | COMMON | 774341101 | 211 | 2,499 | SH | SOLE | 0 | 2,499 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COMMON | 780087102 | 402 | 6,480 | SH | SOLE | 0 | 6,480 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | FOREIGN | 780259206 | 829 | 16,553 | SH | SOLE | 0 | 16,553 | 0 | 0 | |
SAP SE | FOREIGN | 803054204 | 1,445 | 15,806 | SH | SOLE | 0 | 15,806 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 836 | 10,631 | SH | SOLE | 0 | 10,631 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMON | 81369Y209 | 2,000 | 27,734 | SH | SOLE | 0 | 27,734 | 0 | 0 | |
SEMPRA ENERGY | COMMON | 816851109 | 474 | 4,425 | SH | SOLE | 0 | 4,425 | 0 | 0 | |
SERVICENOW INC | COMMON | 81762P102 | 277 | 3,505 | SH | SOLE | 0 | 3,505 | 0 | 0 | |
SHERWIN WILLIAMS CO | COMMON | 824348106 | 985 | 3,560 | SH | SOLE | 0 | 3,560 | 0 | 0 | |
SHIRE PLC | FOREIGN | 82481R106 | 853 | 4,398 | SH | SOLE | 0 | 4,398 | 0 | 0 | |
SOUTHWEST AIRLS CO | COMMON | 844741108 | 256 | 6,581 | SH | SOLE | 0 | 6,581 | 0 | 0 | |
SPDR GOLD TRUST | COMMON | 78463V107 | 591 | 4,700 | SH | SOLE | 0 | 4,700 | 0 | 0 | |
SPDR S&P 500 ETF TR | COMMON | 78462F103 | 761 | 3,520 | SH | SOLE | 0 | 3,520 | 0 | 0 | |
SPDR SERIES TRUST | FOREIGN | 78464A490 | 873 | 15,339 | SH | SOLE | 0 | 15,339 | 0 | 0 | |
SPDR SERIES TRUST | COMMON | 78464A870 | 7,047 | 106,311 | SH | SOLE | 0 | 106,311 | 0 | 0 | |
SSGA ACTIVE ETF TR | COMMON | 78467V848 | 1,139 | 22,685 | SH | SOLE | 0 | 22,685 | 0 | 0 | |
ST JUDE MED INC | COMMON | 790849103 | 276 | 3,461 | SH | SOLE | 0 | 3,461 | 0 | 0 | |
STARBUCKS CORP | COMMON | 855244109 | 8,508 | 157,157 | SH | SOLE | 0 | 157,157 | 0 | 0 | |
TARGET CORP | COMMON | 87612E106 | 2,589 | 37,694 | SH | SOLE | 0 | 37,694 | 0 | 0 | |
TESLA MTRS INC | COMMON | 88160R101 | 421 | 2,065 | SH | SOLE | 0 | 2,065 | 0 | 0 | |
TOTAL S A | FOREIGN | 89151E109 | 1,341 | 28,106 | SH | SOLE | 0 | 28,106 | 0 | 0 | |
UNDER ARMOUR INC | COMMON | 904311107 | 950 | 24,569 | SH | SOLE | 0 | 24,569 | 0 | 0 | |
UNDER ARMOUR INC | COMMON | 904311206 | 796 | 23,518 | SH | SOLE | 0 | 23,518 | 0 | 0 | |
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 453 | 4,144 | SH | SOLE | 0 | 4,144 | 0 | 0 | |
URBAN OUTFITTERS INC | COMMON | 917047102 | 637 | 18,459 | SH | SOLE | 0 | 18,459 | 0 | 0 | |
VANECK VECTORS ETF TR | COMMON | 92189F700 | 208 | 4,162 | SH | SOLE | 0 | 4,162 | 0 | 0 | |
VANGUARD INDEX FDS | COMMON | 922908553 | 326 | 3,760 | SH | SOLE | 0 | 3,760 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 2,331 | 44,844 | SH | SOLE | 0 | 44,844 | 0 | 0 | |
VISA INC | COMMON | 92826C839 | 489 | 5,909 | SH | SOLE | 0 | 5,909 | 0 | 0 | |
VISTA OUTDOOR INC | COMMON | 928377100 | 402 | 10,076 | SH | SOLE | 0 | 10,076 | 0 | 0 | |
WAL-MART STORES INC | COMMON | 931142103 | 735 | 10,190 | SH | SOLE | 0 | 10,190 | 0 | 0 | |
WASTE MGMT INC DEL | COMMON | 94106L109 | 5,096 | 79,929 | SH | SOLE | 0 | 79,929 | 0 | 0 | |
WELLS FARGO & CO NEW | COMMON | 949746101 | 5,599 | 126,451 | SH | SOLE | 0 | 126,451 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COMMON | 957638109 | 498 | 13,255 | SH | SOLE | 0 | 13,255 | 0 | 0 |