Covington Capital Management 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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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
2U INC	COM	90214J101	167	2,000	SH		SOLE		0	0	2,000
3M CO	COM	88579Y101	11,259	57,233	SH		SOLE		56,833	0	400
ABB LTD	SPONSORED ADR	000375204	38	1,725	SH		SOLE		1,725	0	0
ABBOTT LABS	COM	002824100	10,607	173,908	SH		SOLE		162,403	0	11,505
ABBVIE INC	COM	00287Y109	4,016	43,349	SH		SOLE		32,094	0	11,255
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	20,325	124,241	SH		SOLE		122,651	0	1,590
ACTIVISION BLIZZARD INC	COM	00507V109	165	2,159	SH		SOLE		2,159	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	277	17,938	SH		SOLE		17,938	0	0
ADIENT PLC	ORD SHS	G0084W101	15	299	SH		SOLE		299	0	0
ADOBE SYS INC	COM	00724F101	1,323	5,427	SH		SOLE		5,427	0	0
AES CORP	COM	00130H105	20	1,500	SH		SOLE		1,500	0	0
AFLAC INC	COM	001055102	232	5,400	SH		SOLE		5,400	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	24	381	SH		SOLE		381	0	0
AGNC INVT CORP	COM	00123Q104	13	687	PRN		SOLE		687	0	0
AIR PRODS & CHEMS INC	COM	009158106	4,326	27,781	SH		SOLE		27,681	0	100
AKAMAI TECHNOLOGIES INC	COM	00971T101	48	650	SH		SOLE		650	0	0
ALBEMARLE CORP	COM	012653101	545	5,773	SH		SOLE		5,723	0	50
ALCOA CORP	COM	013872106	404	8,626	SH		SOLE		8,626	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	57	458	SH		SOLE		458	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,553	19,149	SH		SOLE		19,149	0	0
ALLERGAN PLC	SHS	G0177J108	1,901	11,405	SH		SOLE		11,405	0	0
ALLETE INC	COM NEW	018522300	46	600	SH		SOLE		600	0	0
ALLSTATE CORP	COM	020002101	27	293	SH		SOLE		293	0	0
ALPHABET INC	CAP STK CL A	02079K305	14,254	12,623	SH		SOLE		12,623	0	0
ALPHABET INC	CAP STK CL C	02079K107	12,679	11,365	SH		SOLE		11,365	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	28	2,788	SH		SOLE		2,788	0	0
ALTRIA GROUP INC	COM	02209S103	2,629	46,290	SH		SOLE		44,990	0	1,300
AMAZON COM INC	COM	023135106	30,112	17,715	SH		SOLE		17,705	0	10
AMBEV SA	SPONSORED ADR	02319V103	21	4,500	SH		SOLE		4,500	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	139	8,332	SH		SOLE		8,332	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	15	400	SH		SOLE		400	0	0
AMERICAN ELEC PWR INC	COM	025537101	9	133	SH		SOLE		133	0	0
AMERICAN EXPRESS CO	COM	025816109	2,324	23,718	SH		SOLE		23,718	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	8	75	SH		SOLE		75	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	70	1,325	SH		SOLE		1,325	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	3	176	SH		SOLE		176	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	0	16	SH		SOLE		16	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	388	2,693	SH		SOLE		2,693	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	4,414	51,700	SH		SOLE		51,465	0	235
AMERIPRISE FINL INC	COM	03076C106	83	596	SH		SOLE		596	0	0
AMGEN INC	COM	031162100	8,427	45,654	SH		SOLE		45,304	0	350
AMPIO PHARMACEUTICALS INC	COM	03209T109	7	3,200	SH		SOLE		3,200	0	0
ANADARKO PETE CORP	COM	032511107	1,210	16,523	SH		SOLE		16,523	0	0
ANALOG DEVICES INC	COM	032654105	4,900	51,086	SH		SOLE		50,851	0	235
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	200	1,986	SH		SOLE		1,986	0	0
AON PLC	SHS CL A	G0408V102	132	964	SH		SOLE		964	0	0
APACHE CORP	COM	037411105	95	2,025	SH		SOLE		2,025	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	13	316	PRN		SOLE		316	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	18	550	PRN		SOLE		550	0	0
APPLE INC	COM	037833100	35,289	190,640	SH		SOLE		188,965	0	1,675
APPLIED MATLS INC	COM	038222105	1,070	23,170	SH		SOLE		23,170	0	0
AQUA AMERICA INC	COM	03836W103	20	558	SH		SOLE		558	0	0
ARALEZ PHARMACEUTICALS INC	COM	03852X100	0	21	SH		SOLE		21	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	6	122	SH		SOLE		122	0	0
ARCONIC INC	COM	03965L100	440	25,883	SH		SOLE		25,883	0	0
ARES CAP CORP	COM	04010L103	10	600	SH		SOLE		600	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	13	207	SH		SOLE		207	0	0
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	15	1,500	SH		SOLE		1,500	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	539	2,725	SH		SOLE		2,725	0	0
ASSOCIATED BANC CORP	COM	045487105	34	1,250	SH		SOLE		1,250	0	0
ASSOCIATED CAP GROUP INC	CL A	045528106	8	201	PRN		SOLE		201	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	7	200	SH		SOLE		200	0	0
AT&T INC	COM	00206R102	9,356	291,389	SH		SOLE		289,882	0	1,507
ATMOS ENERGY CORP	COM	049560105	32	350	SH		SOLE		350	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	8,111	60,468	SH		SOLE		60,218	0	250
AVALONBAY CMNTYS INC	COM	053484101	43	250	SH		SOLE		250	0	0
AVERY DENNISON CORP	COM	053611109	2,239	21,929	SH		SOLE		21,929	0	0
BAIDU INC	SPON ADR REP A	056752108	2	10	SH		SOLE		10	0	0
BANK AMER CORP	COM	060505104	7,373	261,542	SH		SOLE		260,192	0	1,350
BANK AMER CORP	7.25%CNV PFD L	060505682	50	40	SH		SOLE		40	0	0
BANK MONTREAL QUE	COM	063671101	25	321	SH		SOLE		321	0	0
BANK NEW YORK MELLON CORP	COM	064058100	584	10,834	SH		SOLE		10,834	0	0
BAOZUN INC	SPONSORED ADR	06684L103	27	500	SH		SOLE		500	0	0
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	21	800	SH		SOLE		800	0	0
BARRICK GOLD CORP	COM	067901108	234	17,850	SH		SOLE		17,850	0	0
BAXTER INTL INC	COM	071813109	443	5,998	SH		SOLE		5,998	0	0
BECTON DICKINSON & CO	COM	075887109	3,725	15,550	SH		SOLE		15,550	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	23,236	124,489	SH		SOLE		121,264	0	3,225
BHP BILLITON LTD	SPONSORED ADR	088606108	1,235	24,700	SH		SOLE		24,700	0	0
BIOGEN INC	COM	09062X103	40	138	SH		SOLE		138	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	19	206	SH		SOLE		206	0	0
BLACKBERRY LTD	COM	09228F103	17	1,725	SH		SOLE		1,725	0	0
BLACKROCK CA MUNI 2018 TERM	COM	09249C105	44	3,000	SH		SOLE		3,000	0	0
BLACKROCK INC	COM	09247X101	16,130	32,323	SH		SOLE		32,113	0	210
BLACKROCK MUN 2020 TERM TR	COM SHS	09249X109	30	2,000	SH		SOLE		2,000	0	0
BLACKROCK MUN 2030 TAR TERM	COM SHS BEN IN	09257P105	49	2,250	SH		SOLE		2,250	0	0
BLACKROCK MUNIYIELD ARIZ FD	COM	09254K109	16	1,100	SH		SOLE		1,100	0	0
BLACKROCK MUNIYIELD CALI QLT	COM	09254N103	1,352	101,378	SH		SOLE		101,378	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	464	14,410	PRN		SOLE		14,410	0	0
BOEING CO	COM	097023105	25,056	74,680	SH		SOLE		73,870	0	810
BOOKING HLDGS INC	COM	09857L108	993	490	SH		SOLE		490	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	33	1,016	SH		SOLE		1,016	0	0
BP PLC	SPONSORED ADR	055622104	5,978	130,927	SH		SOLE		130,927	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	5,745	103,818	SH		SOLE		102,793	0	1,025
BROADCOM INC	COM	11135F101	6,083	25,070	SH		SOLE		24,920	0	150
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3	26	SH		SOLE		26	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	278	6,861	SH		SOLE		6,861	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	1	16	PRN		SOLE		16	0	0
BRYN MAWR BK CORP	COM	117665109	1	11	SH		SOLE		11	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	25	720	PRN		SOLE		720	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	21	250	SH		SOLE		250	0	0
CABLE ONE INC	COM	12685J105	202	275	SH		SOLE		275	0	0
CABOT OIL & GAS CORP	COM	127097103	29	1,225	SH		SOLE		1,225	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	65	1,500	SH		SOLE		1,500	0	0
CANADIAN NATL RY CO	COM	136375102	77	941	SH		SOLE		941	0	0
CANADIAN PAC RY LTD	COM	13645T100	9	50	SH		SOLE		50	0	0
CARDINAL HEALTH INC	COM	14149Y108	10	200	SH		SOLE		200	0	0
CARMAX INC	COM	143130102	140	1,921	SH		SOLE		1,921	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	46	800	SH		SOLE		800	0	0
CARS COM INC	COM	14575E105	6	200	SH		SOLE		200	0	0
CATERPILLAR INC DEL	COM	149123101	319	2,350	SH		SOLE		2,350	0	0
CATHAY GEN BANCORP	COM	149150104	101	2,500	SH		SOLE		2,500	0	0
CBRE GROUP INC	CL A	12504L109	19	408	SH		SOLE		408	0	0
CBS CORP NEW	CL B	124857202	56	1,000	SH		SOLE		1,000	0	0
CDK GLOBAL INC	COM	12508E101	2	37	SH		SOLE		37	0	0
CELGENE CORP	COM	151020104	5,130	64,588	SH		SOLE		64,288	0	300
CENTENE CORP DEL	COM	15135B101	22	182	SH		SOLE		182	0	0
CENTURYLINK INC	COM	156700106	0	17	SH		SOLE		17	0	0
CERNER CORP	COM	156782104	6,507	108,833	SH		SOLE		107,033	0	1,800
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,034	3,526	SH		SOLE		3,526	0	0
CHEESECAKE FACTORY INC	COM	163072101	8	150	SH		SOLE		150	0	0
CHEVRON CORP NEW	COM	166764100	30,784	243,490	SH		SOLE		243,040	0	450
CHUBB LIMITED	COM	H1467J104	10,828	85,247	SH		SOLE		85,012	0	235
CHURCH & DWIGHT INC	COM	171340102	40	750	SH		SOLE		750	0	0
CINTAS CORP	COM	172908105	428	2,315	SH		SOLE		2,315	0	0
CISCO SYS INC	COM	17275R102	10,723	249,187	SH		SOLE		248,687	0	500
CITIGROUP INC	COM NEW	172967424	13,890	207,559	SH		SOLE		207,109	0	450
CITIZENS FINL GROUP INC	COM	174610105	26	665	SH		SOLE		665	0	0
CITRIX SYS INC	COM	177376100	10	100	SH		SOLE		100	0	0
CLOROX CO DEL	COM	189054109	3,748	27,713	SH		SOLE		27,713	0	0
COCA COLA CO	COM	191216100	6,071	138,427	SH		SOLE		136,677	0	1,750
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	122	3,000	SH		SOLE		3,000	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	174	2,200	SH		SOLE		2,200	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	11	491	SH		SOLE		491	0	0
COLGATE PALMOLIVE CO	COM	194162103	7,675	118,419	SH		SOLE		118,044	0	375
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	900	36,950	SH		SOLE		36,700	0	250
COMCAST CORP NEW	CL A	20030N101	59	1,810	SH		SOLE		1,810	0	0
COMERICA INC	COM	200340107	22	240	SH		SOLE		240	0	0
CONAGRA BRANDS INC	COM	205887102	43	1,210	SH		SOLE		1,210	0	0
CONCHO RES INC	COM	20605P101	19	134	SH		SOLE		134	0	0
CONOCOPHILLIPS	COM	20825C104	6,775	97,321	SH		SOLE		95,171	0	2,150
CONSOLIDATED EDISON INC	COM	209115104	31	400	SH		SOLE		400	0	0
COPART INC	COM	217204106	18	320	SH		SOLE		320	0	0
CORE LABORATORIES N V	COM	N22717107	76	600	SH		SOLE		600	0	0
CORELOGIC INC	COM	21871D103	190	3,666	SH		SOLE		3,666	0	0
CORNING INC	COM	219350105	122	4,425	SH		SOLE		4,425	0	0
COSTCO WHSL CORP NEW	COM	22160K105	20,284	97,062	SH		SOLE		96,717	0	345
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	22	375	SH		SOLE		375	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	2	18	SH		SOLE		18	0	0
CSX CORP	COM	126408103	874	13,700	SH		SOLE		13,700	0	0
CUMMINS INC	COM	231021106	7,869	59,166	SH		SOLE		58,566	0	600
CVB FINL CORP	COM	126600105	57	2,550	SH		SOLE		2,550	0	0
CVS HEALTH CORP	COM	126650100	3,896	60,538	SH		SOLE		59,613	0	925
CYBERARK SOFTWARE LTD	SHS	M2682V108	9	150	SH		SOLE		150	0	0
DAILY JOURNAL CORP	COM	233912104	1,381	6,000	SH		SOLE		6,000	0	0
DANAHER CORP DEL	COM	235851102	5,912	59,910	SH		SOLE		59,060	0	850
DELTA AIR LINES INC DEL	COM NEW	247361702	27	551	SH		SOLE		551	0	0
DELUXE CORP	COM	248019101	471	7,120	SH		SOLE		7,120	0	0
DENTSPLY SIRONA INC	COM	24906P109	22	500	SH		SOLE		500	0	0
DEUTSCHE BK AG LONDON	ETN DJ HY 2022	25153Q658	13	600	SH		SOLE		600	0	0
DEVON ENERGY CORP NEW	COM	25179M103	2,970	67,571	SH		SOLE		67,571	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	1,463	10,159	SH		SOLE		10,159	0	0
DISCOVER FINL SVCS	COM	254709108	139	1,977	SH		SOLE		1,977	0	0
DISNEY WALT CO	COM DISNEY	254687106	19,442	185,499	SH		SOLE		183,844	0	1,655
DOLLAR GEN CORP NEW	COM	256677105	36	369	SH		SOLE		369	0	0
DOLLAR TREE INC	COM	256746108	10	114	SH		SOLE		114	0	0
DOMINION ENERGY INC	COM	25746U109	4,347	63,753	SH		SOLE		63,753	0	0
DONALDSON INC	COM	257651109	13	286	SH		SOLE		286	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	6	285	SH		SOLE		285	0	0
DOWDUPONT INC	COM	26078J100	9,382	142,324	SH		SOLE		141,724	0	600
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	88	720	SH		SOLE		720	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	684	8,647	SH		SOLE		8,547	0	100
DUN & BRADSTREET CORP DEL NE	COM	26483E100	59	485	SH		SOLE		485	0	0
DXC TECHNOLOGY CO	COM	23355L106	13	164	SH		SOLE		164	0	0
EAST WEST BANCORP INC	COM	27579R104	1,725	26,450	SH		SOLE		26,450	0	0
EATON CORP PLC	SHS	G29183103	119	1,590	SH		SOLE		1,590	0	0
EATON VANCE FLTING RATE INC	COM	278279104	7	500	SH		SOLE		500	0	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	6	500	SH		SOLE		500	0	0
EBAY INC	COM	278642103	843	23,240	SH		SOLE		23,240	0	0
ECOLAB INC	COM	278865100	1,672	11,917	SH		SOLE		11,767	0	150
EDGEWELL PERS CARE CO	COM	28035Q102	25	500	SH		SOLE		500	0	0
EDISON INTL	COM	281020107	435	6,877	SH		SOLE		6,877	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,803	12,385	SH		SOLE		12,385	0	0
ELECTRONIC ARTS INC	COM	285512109	1,959	13,895	SH		SOLE		13,895	0	0
EMERSON ELEC CO	COM	291011104	5,287	76,465	SH		SOLE		76,390	0	75
EMPIRE ST RLTY TR INC	CL A	292104106	2	100	SH		SOLE		100	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	20	1,800	PRN		SOLE		1,800	0	0
ENBRIDGE INC	COM	29250N105	89	2,500	SH		SOLE		2,500	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	47	745	SH		SOLE		745	0	0
ENERGOUS CORP	COM	29272C103	12	800	SH		SOLE		800	0	0
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	8	401	PRN		SOLE		401	0	0
ENTERGY CORP NEW	COM	29364G103	25	309	SH		SOLE		309	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	380	13,725	PRN		SOLE		13,725	0	0
EOG RES INC	COM	26875P101	3,923	31,529	SH		SOLE		31,529	0	0
EQUIFAX INC	COM	294429105	72	572	SH		SOLE		572	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	6	200	SH		SOLE		200	0	0
ESSEX PPTY TR INC	COM	297178105	243	1,017	SH		SOLE		1,017	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	18	600	SH		SOLE		600	0	0
ETFS PLATINUM TR	SH BEN INT	26922V101	8	100	SH		SOLE		100	0	0
EVERCORE INC	CLASS A	29977A105	1,508	14,305	SH		SOLE		14,305	0	0
EVERGY INC	COM	30034W106	84	1,495	SH		SOLE		1,495	0	0
EXELON CORP	COM	30161N101	13	307	SH		SOLE		307	0	0
EXPEDITORS INTL WASH INC	COM	302130109	117	1,600	SH		SOLE		1,600	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	66	861	SH		SOLE		861	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	24	239	PRN		SOLE		239	0	0
EXXON MOBIL CORP	COM	30231G102	39,845	481,622	SH		SOLE		479,972	0	1,650
F5 NETWORKS INC	COM	315616102	33	192	SH		SOLE		192	0	0
FACEBOOK INC	CL A	30303M102	8,023	41,287	SH		SOLE		41,287	0	0
FARMER BROS CO	COM	307675108	458	15,000	SH		SOLE		15,000	0	0
FASTENAL CO	COM	311900104	2,310	48,000	SH		SOLE		47,300	0	700
FEDEX CORP	COM	31428X106	5,083	22,385	SH		SOLE		22,285	0	100
FERRARI N V	COM	N3167Y103	7	50	SH		SOLE		50	0	0
FIRST AMERN FINL CORP	COM	31847R102	129	2,500	SH		SOLE		2,500	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	22	1,043	SH		SOLE		1,043	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	18	540	PRN		SOLE		540	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	4,842	50,030	SH		SOLE		50,030	0	0
FIRST SOLAR INC	COM	336433107	4	75	SH		SOLE		75	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	76	550	SH		SOLE		550	0	0
FIRST TR EXCHANGE TRADED FD	NAS CLNEDG GREEN	33733E500	1	50	SH		SOLE		50	0	0
FIRST TR EXCHANGE TRADED FD	GBL WND ENRG ETF	33736G106	1	40	SH		SOLE		40	0	0
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	50	650	SH		SOLE		650	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	30	1,000	SH		SOLE		1,000	0	0
FISERV INC	COM	337738108	11	150	SH		SOLE		150	0	0
FLAHERTY & CRUMRINE DYN PFD	SHS	33848W106	643	27,400	SH		SOLE		27,400	0	0
FLAHERTY & CRUMRINE PFD INC	COM	33848E106	489	45,458	SH		SOLE		45,458	0	0
FLAHERTY & CRUMRINE PFD INC	COM	338480106	250	18,500	SH		SOLE		18,500	0	0
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	7,922	418,688	SH		SOLE		418,688	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	8	348	SH		SOLE		348	0	0
FLIR SYS INC	COM	302445101	143	2,750	SH		SOLE		2,750	0	0
FLOWSERVE CORP	COM	34354P105	14	350	SH		SOLE		350	0	0
FLUOR CORP NEW	COM	343412102	250	5,125	SH		SOLE		5,125	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	21	244	SH		SOLE		244	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	468	42,313	SH		SOLE		42,313	0	0
FORTIVE CORP	COM	34959J108	1,785	23,148	SH		SOLE		22,723	0	425
FRANCO NEVADA CORP	COM	351858105	15	200	SH		SOLE		200	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	376	7,471	SH		SOLE		7,471	0	0
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	0	2	SH		SOLE		2	0	0
FS INVT CORP	COM	302635107	67	9,137	SH		SOLE		9,137	0	0
GABELLI DIVD & INCOME TR	COM	36242H104	68	3,000	SH		SOLE		3,000	0	0
GABELLI EQUITY TR INC	COM	362397101	15	2,343	SH		SOLE		2,343	0	0
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	1	53	SH		SOLE		53	0	0
GABELLI MULTIMEDIA TR INC	COM	36239Q109	3	278	SH		SOLE		278	0	0
GABELLI UTIL TR	COM	36240A101	8	1,389	SH		SOLE		1,389	0	0
GAMCO INVESTORS INC	CL A COM	361438104	5	203	SH		SOLE		203	0	0
GANNETT CO INC	COM	36473H104	3	300	SH		SOLE		300	0	0
GAP INC DEL	COM	364760108	16	500	SH		SOLE		500	0	0
GARTNER INC	COM	366651107	29	217	SH		SOLE		217	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	152	5,250	SH		SOLE		5,250	0	0
GENERAL DYNAMICS CORP	COM	369550108	674	3,614	SH		SOLE		3,614	0	0
GENERAL ELECTRIC CO	COM	369604103	4,630	340,223	SH		SOLE		339,223	0	1,000
GENERAL MLS INC	COM	370334104	452	10,218	SH		SOLE		10,218	0	0
GENERAL MTRS CO	COM	37045V100	44	1,119	SH		SOLE		1,119	0	0
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	3	151	SH		SOLE		151	0	0
GENUINE PARTS CO	COM	372460105	3,876	42,231	SH		SOLE		41,681	0	550
GILEAD SCIENCES INC	COM	375558103	2,152	30,374	SH		SOLE		25,674	0	4,700
GLACIER BANCORP INC NEW	COM	37637Q105	39	1,000	SH		SOLE		1,000	0	0
GLOBAL PMTS INC	COM	37940X102	245	2,200	SH		SOLE		2,200	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	70	317	SH		SOLE		317	0	0
GRACE W R & CO DEL NEW	COM	38388F108	385	5,250	SH		SOLE		5,250	0	0
GRAHAM HLDGS CO	COM	384637104	161	275	SH		SOLE		275	0	0
GRAINGER W W INC	COM	384802104	21	67	SH		SOLE		67	0	0
GREAT AJAX CORP	COM	38983D300	46	3,500	SH		SOLE		3,500	0	0
HALLIBURTON CO	COM	406216101	2,065	45,822	SH		SOLE		45,672	0	150
HALYARD HEALTH INC	COM	40650V100	1	12	SH		SOLE		12	0	0
HARLEY DAVIDSON INC	COM	412822108	11	250	SH		SOLE		250	0	0
HARRIS CORP DEL	COM	413875105	58	400	SH		SOLE		400	0	0
HARSCO CORP	COM	415864107	111	5,000	SH		SOLE		5,000	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	87	1,695	SH		SOLE		1,695	0	0
HARVEST CAP CR CORP	COM	41753F109	5	459	SH		SOLE		459	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	97	2,700	SH		SOLE		2,700	0	0
HCP INC	COM	40414L109	42	1,616	SH		SOLE		1,616	0	0
HERSHEY CO	COM	427866108	42	455	SH		SOLE		455	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	63	4,325	SH		SOLE		4,325	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	15	190	SH		SOLE		190	0	0
HOLLYFRONTIER CORP	COM	436106108	82	1,200	SH		SOLE		1,200	0	0
HOME DEPOT INC	COM	437076102	18,089	92,717	SH		SOLE		92,592	0	125
HONEYWELL INTL INC	COM	438516106	8,067	56,003	SH		SOLE		55,553	0	450
HP INC	COM	40434L105	98	4,325	SH		SOLE		4,325	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	137	2,900	SH		SOLE		2,900	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	26	119	SH		SOLE		119	0	0
IHS MARKIT LTD	SHS	G47567105	19	369	SH		SOLE		369	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,861	13,431	SH		SOLE		13,164	0	267
ILLUMINA INC	COM	452327109	14	50	SH		SOLE		50	0	0
IMPINJ INC	COM	453204109	23	1,050	SH		SOLE		1,050	0	0
INGERSOLL-RAND PLC	SHS	G47791101	353	3,930	SH		SOLE		3,930	0	0
INGREDION INC	COM	457187102	6	50	SH		SOLE		50	0	0
INTEL CORP	COM	458140100	20,761	417,643	SH		SOLE		415,893	0	1,750
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,088	28,391	SH		SOLE		28,391	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,976	28,463	SH		SOLE		28,413	0	50
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	4,338	34,998	SH		SOLE		34,848	0	150
INTL PAPER CO	COM	460146103	71	1,372	SH		SOLE		1,372	0	0
INTUIT	COM	461202103	12,444	60,911	SH		SOLE		60,061	0	850
INVESCO CURNCYSHS BRIT PND S	BRIT POUN STRL	46138M109	54	425	SH		SOLE		425	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	1,172	38,800	SH		SOLE		38,800	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	437	17,500	SH		SOLE		17,500	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	320	2,843	SH		SOLE		2,843	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	20	1,070	SH		SOLE		1,070	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	18	130	SH		SOLE		130	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	12	116	SH		SOLE		116	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	6	100	SH		SOLE		100	0	0
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	8,552	587,368	SH		SOLE		587,368	0	0
INVESCO EXCHNG TRADED FD TR	FTSE RAFI DEV	46138E743	108	2,511	SH		SOLE		2,511	0	0
INVESCO EXCHNG TRADED FD TR	GLOBAL WATER	46138E651	90	3,600	SH		SOLE		3,600	0	0
INVESCO EXCHNG TRADED FD TR	FTSE RAFI SML	46138E735	65	1,967	SH		SOLE		1,967	0	0
INVESCO EXCHNG TRADED FD TR	CEF INM COMPSI	46138E404	56	2,475	SH		SOLE		2,475	0	0
INVESCO EXCHNG TRADED FD TR	SOLAR ETF	46138G706	31	1,350	SH		SOLE		1,350	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	150	872	SH		SOLE		872	0	0
IQIYI INC	SPONSORED ADS	46267X108	10	300	SH		SOLE		300	0	0
IRON MTN INC NEW	COM	46284V101	11	300	SH		SOLE		300	0	0
ISHARES GOLD TRUST	ISHARES	464285105	5,893	490,259	SH		SOLE		490,259	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	2,360	51,287	SH		SOLE		51,287	0	0
ISHARES INC	MSCI CDA ETF	464286509	248	8,700	SH		SOLE		8,700	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	140	2,413	SH		SOLE		2,413	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	90	3,000	SH		SOLE		3,000	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	66	1,400	SH		SOLE		1,400	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	34	500	SH		SOLE		500	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	10	193	SH		SOLE		193	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	211	13,950	SH		SOLE		13,950	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	28,122	336,950	SH		SOLE		335,050	0	1,900
ISHARES TR	MSCI EAFE ETF	464287465	13,574	202,693	SH		SOLE		201,268	0	1,425
ISHARES TR	RUSSELL 2000 ETF	464287655	10,825	66,097	SH		SOLE		66,097	0	0
ISHARES TR	TIPS BD ETF	464287176	3,353	29,710	SH		SOLE		29,710	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	3,303	16,163	SH		SOLE		16,163	0	0
ISHARES TR	RUS 1000 ETF	464287622	2,414	15,881	SH		SOLE		15,881	0	0
ISHARES TR	1 3 YR CR BD ETF	464288646	1,936	18,668	SH		SOLE		18,668	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,236	28,516	SH		SOLE		28,516	0	0
ISHARES TR	CORE S&P500 ETF	464287200	766	2,805	SH		SOLE		2,805	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	612	4,257	SH		SOLE		4,257	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	585	10,000	SH		SOLE		10,000	0	0
ISHARES TR	ULTR SH TRM BD	46434V878	552	11,000	SH		SOLE		11,000	0	0
ISHARES TR	SELECT DIVID ETF	464287168	485	4,963	SH		SOLE		4,963	0	0
ISHARES TR	RUS MID CAP ETF	464287499	468	2,205	SH		SOLE		2,205	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	385	3,531	SH		SOLE		3,531	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	374	3,468	SH		SOLE		3,468	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	327	2,852	SH		SOLE		2,852	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	251	1,291	SH		SOLE		1,291	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	224	4,400	SH		SOLE		4,400	0	0
ISHARES TR	MBS ETF	464288588	176	1,688	SH		SOLE		1,688	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	146	898	SH		SOLE		898	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	142	4,810	SH		SOLE		4,810	0	0
ISHARES TR	INTRMD CR BD ETF	464288638	105	985	SH		SOLE		985	0	0
ISHARES TR	CORE US AGGBD ET	464287226	85	800	SH		SOLE		800	0	0
ISHARES TR	US INDUSTRIALS	464287754	83	575	SH		SOLE		575	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	83	685	SH		SOLE		685	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	83	2,500	SH		SOLE		2,500	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	69	425	SH		SOLE		425	0	0
ISHARES TR	NEW YORK MUN ETF	464288323	60	1,100	SH		SOLE		1,100	0	0
ISHARES TR	S&P SML 600 GWT	464287887	57	300	SH		SOLE		300	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	35	329	SH		SOLE		329	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	32	600	SH		SOLE		600	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	30	231	SH		SOLE		231	0	0
ISHARES TR	INTL DEV RE ETF	464288489	27	930	SH		SOLE		930	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	26	725	SH		SOLE		725	0	0
ISHARES TR	S&P US PFD STK	464288687	26	697	SH		SOLE		697	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	25	225	SH		SOLE		225	0	0
ISHARES TR	GLOB INDSTRL ETF	464288729	24	275	SH		SOLE		275	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	21	175	SH		SOLE		175	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	20	200	SH		SOLE		200	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	20	150	SH		SOLE		150	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	14	129	SH		SOLE		129	0	0
ISHARES TR	MSCI GLOBAL IMP	46435G532	3	50	SH		SOLE		50	0	0
ITT INC	COM	45073V108	174	3,325	SH		SOLE		3,200	0	125
J & J SNACK FOODS CORP	COM	466032109	61	400	SH		SOLE		400	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	2,162	34,049	SH		SOLE		33,099	0	950
JAPAN SMALLER CAPTLZTN FD IN	COM	47109U104	13	1,100	SH		SOLE		1,100	0	0
JD COM INC	SPON ADR CL A	47215P106	4	100	SH		SOLE		100	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	55	2,437	SH		SOLE		2,437	0	0
JETBLUE AIRWAYS CORP	COM	477143101	38	2,000	SH		SOLE		2,000	0	0
JMP GROUP LLC	COM	46629U107	54	10,000	PRN		SOLE		10,000	0	0
JOHNSON & JOHNSON	COM	478160104	21,973	181,083	SH		SOLE		180,123	0	960
JOHNSON CTLS INTL PLC	SHS	G51502105	1,667	49,834	SH		SOLE		49,751	0	83
JONES LANG LASALLE INC	COM	48020Q107	41	250	SH		SOLE		250	0	0
JPMORGAN CHASE & CO	COM	46625H100	20,069	192,597	SH		SOLE		191,547	0	1,050
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	15	548	SH		SOLE		548	0	0
KADANT INC	COM	48282T104	12	125	SH		SOLE		125	0	0
KALA PHARMACEUTICALS INC	COM	483119103	5	375	SH		SOLE		375	0	0
KAYNE ANDERSON MLP INVT CO	COM	486606106	47	2,500	SH		SOLE		2,500	0	0
KB HOME	COM	48666K109	27	1,000	SH		SOLE		1,000	0	0
KELLOGG CO	COM	487836108	267	3,815	SH		SOLE		3,815	0	0
KEYCORP NEW	COM	493267108	7	347	SH		SOLE		347	0	0
KIMBERLY CLARK CORP	COM	494368103	284	2,697	SH		SOLE		2,697	0	0
KINDER MORGAN INC DEL	COM	49456B101	32	1,800	SH		SOLE		1,800	0	0
KLA-TENCOR CORP	COM	482480100	2,603	25,388	SH		SOLE		25,388	0	0
KRAFT HEINZ CO	COM	500754106	1,178	18,756	SH		SOLE		18,305	0	451
KRANESHARES TR	CSI CHI INTERNET	500767306	24	400	SH		SOLE		400	0	0
KRANESHARES TR	BOSERA MSCI CH	500767405	6	200	SH		SOLE		200	0	0
KROGER CO	COM	501044101	250	8,800	SH		SOLE		8,800	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,775	9,886	SH		SOLE		9,886	0	0
LAM RESEARCH CORP	COM	512807108	1,786	10,330	SH		SOLE		10,330	0	0
LAS VEGAS SANDS CORP	COM	517834107	51	668	SH		SOLE		668	0	0
LAUDER ESTEE COS INC	CL A	518439104	87	607	SH		SOLE		607	0	0
LENNAR CORP	CL A	526057104	5	100	SH		SOLE		100	0	0
LENNAR CORP	CL B	526057302	0	2	SH		SOLE		2	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	38	500	SH		SOLE		500	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	40	1,500	SH		SOLE		1,500	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	14	500	SH		SOLE		500	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	55	1,219	SH		SOLE		1,219	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	23	500	SH		SOLE		500	0	0
LILLY ELI & CO	COM	532457108	1,346	15,775	SH		SOLE		15,775	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	1,939	22,100	SH		SOLE		22,100	0	0
LINCOLN NATL CORP IND	COM	534187109	63	1,011	SH		SOLE		1,011	0	0
LINDSAY CORP	COM	535555106	11	110	SH		SOLE		110	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	85	3,440	SH		SOLE		3,440	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	9	375	SH		SOLE		375	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	13	3,800	SH		SOLE		3,800	0	0
LOCKHEED MARTIN CORP	COM	539830109	3,345	11,323	SH		SOLE		11,323	0	0
LOEWS CORP	COM	540424108	290	6,000	SH		SOLE		6,000	0	0
LOWES COS INC	COM	548661107	9,440	98,771	SH		SOLE		98,071	0	700
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	195	1,777	SH		SOLE		1,777	0	0
M & T BK CORP	COM	55261F104	2,318	13,624	SH		SOLE		13,299	0	325
MADRIGAL PHARMACEUTICALS INC	COM	558868105	175	625	SH		SOLE		625	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	85	1,225	PRN		SOLE		1,225	0	0
MANAGED PORTFOLIO SER	TORTOISE NRAM PI	56167N720	20	857	SH		SOLE		857	0	0
MANNKIND CORP	COM NEW	56400P706	3	1,560	SH		SOLE		1,560	0	0
MANULIFE FINL CORP	COM	56501R106	253	14,055	SH		SOLE		14,055	0	0
MARATHON OIL CORP	COM	565849106	115	5,500	SH		SOLE		5,500	0	0
MARATHON PETE CORP	COM	56585A102	56	800	SH		SOLE		800	0	0
MARRIOTT INTL INC NEW	CL A	571903202	53	415	SH		SOLE		415	0	0
MARSH & MCLENNAN COS INC	COM	571748102	67	814	SH		SOLE		814	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	43	191	SH		SOLE		191	0	0
MASCO CORP	COM	574599106	31	833	SH		SOLE		833	0	0
MASIMO CORP	COM	574795100	10	100	SH		SOLE		100	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	6,933	35,279	SH		SOLE		35,179	0	100
MCCORMICK & CO INC	COM NON VTG	579780206	221	1,900	SH		SOLE		1,900	0	0
MCDERMOTT INTL INC	COM	580037703	7	365	SH		SOLE		365	0	0
MCDONALDS CORP	COM	580135101	6,661	42,513	SH		SOLE		41,793	0	720
MCKESSON CORP	COM	58155Q103	7	50	SH		SOLE		50	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	70	5,000	SH		SOLE		5,000	0	0
MEDTRONIC PLC	SHS	G5960L103	1,579	18,439	SH		SOLE		17,839	0	600
MERCK & CO INC	COM	58933Y105	12,067	198,799	SH		SOLE		196,524	0	2,275
MERCURY GENL CORP NEW	COM	589400100	27	600	SH		SOLE		600	0	0
METLIFE INC	COM	59156R108	265	6,073	SH		SOLE		6,073	0	0
MFA FINL INC	COM	55272X102	27	3,500	PRN		SOLE		3,500	0	0
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	5	263	SH		SOLE		263	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	84	928	SH		SOLE		928	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,505	28,695	SH		SOLE		28,695	0	0
MICROSOFT CORP	COM	594918104	35,712	362,154	SH		SOLE		360,804	0	1,350
MONDELEZ INTL INC	CL A	609207105	11,098	270,686	SH		SOLE		268,996	0	1,690
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,419	24,761	SH		SOLE		24,761	0	0
MOODYS CORP	COM	615369105	280	1,640	SH		SOLE		1,640	0	0
MORGAN STANLEY	COM NEW	617446448	99	2,096	SH		SOLE		2,096	0	0
MORNINGSTAR INC	COM	617700109	170	1,325	SH		SOLE		1,325	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	25	219	SH		SOLE		219	0	0
MPLX LP	COM UNIT REP LTD	55336V100	30	872	PRN		SOLE		872	0	0
MSCI INC	COM	55354G100	141	850	SH		SOLE		850	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	18	2,800	SH		SOLE		2,800	0	0
NASDAQ INC	COM	631103108	3	30	SH		SOLE		30	0	0
NATIONAL INSTRS CORP	COM	636518102	524	12,475	SH		SOLE		12,475	0	0
NEKTAR THERAPEUTICS	COM	640268108	4	90	SH		SOLE		90	0	0
NETFLIX INC	COM	64110L106	274	700	SH		SOLE		700	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	24	2,195	SH		SOLE		2,195	0	0
NEWS CORP NEW	CL A	65249B109	715	46,157	SH		SOLE		46,157	0	0
NEXTERA ENERGY INC	COM	65339F101	13,383	80,122	SH		SOLE		80,002	0	120
NIKE INC	CL B	654106103	16,283	204,352	SH		SOLE		203,577	0	775
NOBLE ENERGY INC	COM	655044105	35	1,000	SH		SOLE		1,000	0	0
NORDSTROM INC	COM	655664100	175	3,378	SH		SOLE		3,378	0	0
NORFOLK SOUTHERN CORP	COM	655844108	123	813	SH		SOLE		813	0	0
NORTHROP GRUMMAN CORP	COM	666807102	262	851	SH		SOLE		851	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	919	12,160	SH		SOLE		11,860	0	300
NOVO-NORDISK A S	ADR	670100205	4,832	104,775	SH		SOLE		103,525	0	1,250
NUANCE COMMUNICATIONS INC	COM	67020Y100	9	675	SH		SOLE		675	0	0
NUVEEN PFD & INCM OPPORTNYS	COM	67073B106	75	8,000	SH		SOLE		8,000	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	8	918	SH		SOLE		918	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	90	3,566	SH		SOLE		3,566	0	0
NVIDIA CORP	COM	67066G104	1,310	5,528	SH		SOLE		5,528	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,281	11,720	SH		SOLE		11,720	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	88	321	SH		SOLE		321	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	22	550	SH		SOLE		550	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	298	3,556	SH		SOLE		3,556	0	0
OLIN CORP	COM PAR $1	680665205	14	474	SH		SOLE		474	0	0
OMNICOM GROUP INC	COM	681919106	1,680	22,026	SH		SOLE		22,026	0	0
ONEOK INC NEW	COM	682680103	28	400	SH		SOLE		400	0	0
ORACLE CORP	COM	68389X105	4,330	98,281	SH		SOLE		95,381	0	2,900
PACCAR INC	COM	693718108	467	7,535	SH		SOLE		7,535	0	0
PACWEST BANCORP DEL	COM	695263103	95	1,927	SH		SOLE		1,927	0	0
PALO ALTO NETWORKS INC	COM	697435105	67	325	SH		SOLE		325	0	0
PARKER HANNIFIN CORP	COM	701094104	86	555	SH		SOLE		555	0	0
PAYCHEX INC	COM	704326107	7,522	110,058	SH		SOLE		107,998	0	2,060
PAYCOM SOFTWARE INC	COM	70432V102	44	450	SH		SOLE		450	0	0
PAYPAL HLDGS INC	COM	70450Y103	9,618	115,501	SH		SOLE		113,701	0	1,800
PEBBLEBROOK HOTEL TR	COM	70509V100	39	1,000	SH		SOLE		1,000	0	0
PENTAIR PLC	SHS	G7S00T104	50	1,200	SH		SOLE		1,200	0	0
PEPSICO INC	COM	713448108	14,874	136,618	SH		SOLE		136,183	0	435
PERSPECTA INC	COM	715347100	2	82	SH		SOLE		82	0	0
PFIZER INC	COM	717081103	5,411	149,137	SH		SOLE		149,137	0	0
PG&E CORP	COM	69331C108	26	600	SH		SOLE		600	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,411	29,856	SH		SOLE		28,356	0	1,500
PHILLIPS 66	COM	718546104	809	7,201	SH		SOLE		7,201	0	0
PIMCO CALIF MUN INCOME FD II	COM	72200M108	17	2,000	SH		SOLE		2,000	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	1,443	14,384	SH		SOLE		14,384	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	673	6,625	SH		SOLE		6,625	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	531	5,338	SH		SOLE		4,688	0	650
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	157	3,150	SH		SOLE		3,150	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	127	2,452	SH		SOLE		2,452	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	109	1,060	SH		SOLE		1,060	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	42	800	SH		SOLE		800	0	0
PIMCO INCOME OPPORTUNITY FD	COM	72202B100	9	338	SH		SOLE		338	0	0
PIONEER NAT RES CO	COM	723787107	1,426	7,536	SH		SOLE		7,467	0	69
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	4	150	PRN		SOLE		150	0	0
PNC FINL SVCS GROUP INC	COM	693475105	16	122	SH		SOLE		122	0	0
PPG INDS INC	COM	693506107	61	587	SH		SOLE		587	0	0
PPL CORP	COM	69351T106	7	250	SH		SOLE		250	0	0
PRAXAIR INC	COM	74005P104	214	1,353	SH		SOLE		1,353	0	0
PREMIER INC	CL A	74051N102	4	118	SH		SOLE		118	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2,208	19,018	SH		SOLE		19,018	0	0
PROCTER AND GAMBLE CO	COM	742718109	10,504	134,561	SH		SOLE		133,816	0	745
PROLOGIS INC	COM	74340W103	24	371	PRN		SOLE		371	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	0	17	SH		SOLE		17	0	0
PROSHARES TR II	ULTRA VIX SHORT	74347W163	1	100	SH		SOLE		100	0	0
PRUDENTIAL FINL INC	COM	744320102	83	889	SH		SOLE		889	0	0
PUBLIC STORAGE	COM	74460D109	207	911	SH		SOLE		911	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	49	900	SH		SOLE		900	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	15	250	SH		SOLE		250	0	0
PVH CORP	COM	693656100	20	131	SH		SOLE		131	0	0
QUALCOMM INC	COM	747525103	3,592	64,000	SH		SOLE		63,300	0	700
QUALITY CARE PPTYS INC	COM	747545101	2	100	SH		SOLE		100	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	11	100	SH		SOLE		100	0	0
RAYTHEON CO	COM NEW	755111507	7,576	39,217	SH		SOLE		38,917	0	300
REALTY INCOME CORP	COM	756109104	217	4,030	PRN		SOLE		4,030	0	0
RED HAT INC	COM	756577102	60	448	SH		SOLE		448	0	0
REXFORD INDL RLTY INC	COM	76169C100	819	26,090	PRN		SOLE		26,090	0	0
RLJ ENTMT INC	COM NEW	74965F203	1	194	SH		SOLE		194	0	0
ROPER TECHNOLOGIES INC	COM	776696106	26	96	SH		SOLE		96	0	0
ROSS STORES INC	COM	778296103	28	329	SH		SOLE		329	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	60	800	SH		SOLE		800	0	0
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF S	780097739	103	4,000	SH		SOLE		4,000	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	6	61	SH		SOLE		61	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	6,320	91,287	SH		SOLE		91,287	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	54	750	SH		SOLE		750	0	0
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	21	181	SH		SOLE		181	0	0
S&P GLOBAL INC	COM	78409V104	29	143	SH		SOLE		143	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	54	2,500	SH		SOLE		2,500	0	0
SALESFORCE COM INC	COM	79466L302	1,163	8,525	SH		SOLE		8,475	0	50
SANOFI	SPONSORED ADR	80105N105	42	1,050	SH		SOLE		1,050	0	0
SAP SE	SPON ADR	803054204	28	244	SH		SOLE		244	0	0
SCHLUMBERGER LTD	COM	806857108	6,655	99,289	SH		SOLE		98,539	0	750
SCHWAB CHARLES CORP NEW	COM	808513105	19,930	390,016	SH		SOLE		389,416	0	600
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	7,373	97,289	SH		SOLE		96,894	0	395
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	96	2,896	SH		SOLE		2,896	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	88	1,600	SH		SOLE		1,600	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	79	3,050	SH		SOLE		3,050	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	50	984	SH		SOLE		984	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	41	616	SH		SOLE		616	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	37	498	SH		SOLE		498	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	3	57	SH		SOLE		57	0	0
SEALED AIR CORP NEW	COM	81211K100	310	7,294	SH		SOLE		7,294	0	0
SELECT BANCORP INC NEW	COM	81617L108	23	1,700	SH		SOLE		1,700	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	904	11,900	SH		SOLE		11,900	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	791	11,382	SH		SOLE		11,382	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	638	24,000	SH		SOLE		24,000	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	82	750	SH		SOLE		750	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	69	825	SH		SOLE		825	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	36	1,112	SH		SOLE		1,112	0	0
SEMPRA ENERGY	COM	816851109	3,985	34,319	SH		SOLE		34,319	0	0
SEQUENTIAL BRNDS GROUP INC N	COM	81734P107	66	33,750	SH		SOLE		33,750	0	0
SHIRE PLC	SPONSORED ADR	82481R106	126	744	SH		SOLE		744	0	0
SHOPIFY INC	CL A	82509L107	41	279	SH		SOLE		279	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	35	206	PRN		SOLE		206	0	0
SIRIUS XM HLDGS INC	COM	82968B103	22	3,195	SH		SOLE		3,195	0	0
SJW GROUP	COM	784305104	123,468	1,864,519	SH		SOLE		10,100	0	1,854,419
SKYWORKS SOLUTIONS INC	COM	83088M102	155	1,600	SH		SOLE		1,600	0	0
SMUCKER J M CO	COM NEW	832696405	1,853	17,239	SH		SOLE		17,239	0	0
SNAP INC	CL A	83304A106	40	3,050	SH		SOLE		3,050	0	0
SNAP ON INC	COM	833034101	12	75	SH		SOLE		75	0	0
SOUTHERN CO	COM	842587107	320	6,900	SH		SOLE		6,900	0	0
SOUTHWEST AIRLS CO	COM	844741108	21	421	SH		SOLE		421	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	108	445	SH		SOLE		445	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	5,049	42,556	SH		SOLE		41,556	0	1,000
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	1,159	29,616	SH		SOLE		29,616	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	335	10,925	SH		SOLE		10,925	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	7	213	SH		SOLE		213	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	28,913	106,579	SH		SOLE		106,579	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	16,907	47,624	SH		SOLE		47,624	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	928	19,347	SH		SOLE		19,347	0	0
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	27	553	SH		SOLE		553	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	4,266	46,025	SH		SOLE		46,025	0	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	926	17,459	SH		SOLE		17,459	0	0
SPDR SERIES TRUST	GLB DOW ETF	78464A706	95	1,151	SH		SOLE		1,151	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	43	700	SH		SOLE		700	0	0
SPDR SERIES TRUST	OILGAS EQUIP	78464A748	22	1,300	SH		SOLE		1,300	0	0
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	20	306	SH		SOLE		306	0	0
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	11	320	SH		SOLE		320	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	14	400	PRN		SOLE		400	0	0
SPLUNK INC	COM	848637104	48	480	SH		SOLE		480	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	188	4,000	SH		SOLE		4,000	0	0
STANLEY BLACK & DECKER INC	COM	854502101	66	500	SH		SOLE		500	0	0
STARBUCKS CORP	COM	855244109	3,635	74,409	SH		SOLE		74,159	0	250
STATE STR CORP	COM	857477103	1,170	12,567	SH		SOLE		12,567	0	0
STERICYCLE INC	COM	858912108	2,121	32,492	SH		SOLE		31,567	0	925
STRYKER CORP	COM	863667101	20,968	124,172	SH		SOLE		124,032	0	140
SUN LIFE FINL INC	COM	866796105	19	461	SH		SOLE		461	0	0
SUNCOR ENERGY INC NEW	COM	867224107	83	2,034	SH		SOLE		2,034	0	0
SUNTRUST BKS INC	COM	867914103	13	196	SH		SOLE		196	0	0
SUNWORKS INC	COM	86803X105	2	2,212	SH		SOLE		2,212	0	0
SVB FINL GROUP	COM	78486Q101	2	6	SH		SOLE		6	0	0
SYSCO CORP	COM	871829107	171	2,500	SH		SOLE		2,500	0	0
T MOBILE US INC	COM	872590104	21	350	SH		SOLE		350	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	9,922	271,376	SH		SOLE		270,406	0	970
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	12	100	SH		SOLE		100	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	14	600	PRN		SOLE		600	0	0
TAPESTRY INC	COM	876030107	19	400	SH		SOLE		400	0	0
TARGET CORP	COM	87612E106	2,906	38,179	SH		SOLE		37,929	0	250
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	87	750	SH		SOLE		750	0	0
TCP CAP CORP	COM	87238Q103	928	64,227	SH		SOLE		64,227	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	49	900	SH		SOLE		900	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	14	150	SH		SOLE		150	0	0
TEGNA INC	COM	87901J105	7	600	SH		SOLE		600	0	0
TELADOC INC	COM	87918A105	3	55	SH		SOLE		55	0	0
TERADATA CORP DEL	COM	88076W103	60	1,500	SH		SOLE		1,500	0	0
TERADYNE INC	COM	880770102	18	475	SH		SOLE		475	0	0
TESLA INC	COM	88160R101	479	1,396	SH		SOLE		1,396	0	0
TEXAS INSTRS INC	COM	882508104	516	4,681	SH		SOLE		4,681	0	0
TEXTRON INC	COM	883203101	2	25	SH		SOLE		25	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,153	20,047	SH		SOLE		20,047	0	0
THOMSON REUTERS CORP	COM	884903105	4	100	SH		SOLE		100	0	0
TIFFANY & CO NEW	COM	886547108	563	4,278	SH		SOLE		4,278	0	0
TJX COS INC NEW	COM	872540109	9,570	100,550	SH		SOLE		100,550	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	81	1,400	SH		SOLE		1,400	0	0
TOTAL S A	SPONSORED ADR	89151E109	159	2,625	SH		SOLE		2,625	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	19	150	SH		SOLE		150	0	0
TPG SPECIALTY LENDING INC	COM	87265K102	9	500	SH		SOLE		500	0	0
TRACTOR SUPPLY CO	COM	892356106	1,706	22,309	SH		SOLE		22,309	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	13	1,000	SH		SOLE		1,000	0	0
TRAVELERS COMPANIES INC	COM	89417E109	80	650	SH		SOLE		650	0	0
TRINITY INDS INC	COM	896522109	69	2,000	SH		SOLE		2,000	0	0
TUTOR PERINI CORP	COM	901109108	82	4,435	SH		SOLE		4,435	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	280	5,632	SH		SOLE		5,632	0	0
TWITTER INC	COM	90184L102	44	1,000	SH		SOLE		1,000	0	0
UBS AG LONDON BRH	ETRAC ALER MLP	90267B682	30	1,800	PRN		SOLE		1,800	0	0
UBS GROUP AG	SHS	H42097107	42	2,709	SH		SOLE		2,709	0	0
UNDER ARMOUR INC	CL A	904311107	18	807	SH		SOLE		807	0	0
UNILEVER N V	N Y SHS NEW	904784709	1,371	24,600	SH		SOLE		24,600	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,812	32,777	SH		SOLE		32,777	0	0
UNION PAC CORP	COM	907818108	14,893	105,115	SH		SOLE		105,115	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	5,768	54,294	SH		SOLE		53,969	0	325
UNITED TECHNOLOGIES CORP	COM	913017109	5,036	40,282	SH		SOLE		40,002	0	280
UNITEDHEALTH GROUP INC	COM	91324P102	23,058	93,984	SH		SOLE		93,984	0	0
UNITI GROUP INC	COM	91325V108	1	63	SH		SOLE		63	0	0
UNUM GROUP	COM	91529Y106	15	416	SH		SOLE		416	0	0
US BANCORP DEL	COM NEW	902973304	818	16,359	SH		SOLE		16,359	0	0
V F CORP	COM	918204108	6,394	78,435	SH		SOLE		78,335	0	100
VAIL RESORTS INC	COM	91879Q109	1,587	5,788	SH		SOLE		5,788	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	246	2,218	SH		SOLE		2,218	0	0
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	64	1,480	SH		SOLE		1,480	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	7	225	SH		SOLE		225	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	57	436	SH		SOLE		436	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	29	196	SH		SOLE		196	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	2,407	30,776	SH		SOLE		30,776	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	197	2,435	SH		SOLE		2,435	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	8	100	SH		SOLE		100	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	2	34	SH		SOLE		34	0	0
VANGUARD GROUP	DIV APP ETF	921908844	10,381	102,153	SH		SOLE		102,153	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	6,776	42,982	SH		SOLE		42,747	0	235
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	6,286	77,171	SH		SOLE		75,646	0	1,525
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,030	6,617	SH		SOLE		6,617	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	915	7,335	SH		SOLE		7,335	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	403	3,644	SH		SOLE		3,644	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	296	2,110	SH		SOLE		2,110	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	137	550	SH		SOLE		550	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	40	230	SH		SOLE		230	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	23,745	562,671	SH		SOLE		562,171	0	500
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	21,257	378,713	SH		SOLE		377,963	0	750
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	5,300	102,237	SH		SOLE		102,237	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	736	6,377	SH		SOLE		6,377	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	283	4,046	SH		SOLE		4,046	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	316	4,043	SH		SOLE		4,043	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	130	1,560	SH		SOLE		1,560	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	28,856	672,637	SH		SOLE		668,137	0	4,500
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	1	9	SH		SOLE		9	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	7,840	43,217	SH		SOLE		43,217	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	273	1,607	SH		SOLE		1,607	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	143	900	SH		SOLE		900	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	111	958	SH		SOLE		958	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	53	500	SH		SOLE		500	0	0
VARIAN MED SYS INC	COM	92220P105	68	600	SH		SOLE		600	0	0
VEEVA SYS INC	CL A COM	922475108	8	100	SH		SOLE		100	0	0
VENTAS INC	COM	92276F100	33	575	PRN		SOLE		575	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,192	11,077	SH		SOLE		11,077	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	12,060	239,713	SH		SOLE		238,768	0	945
VERSUM MATLS INC	COM	92532W103	59	1,596	SH		SOLE		1,596	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	32	191	SH		SOLE		191	0	0
VISA INC	COM CL A	92826C839	14,923	112,668	SH		SOLE		112,168	0	500
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,533	63,066	SH		SOLE		63,066	0	0
VULCAN MATLS CO	COM	929160109	1,775	13,750	SH		SOLE		13,750	0	0
W P CAREY INC	COM	92936U109	382	5,750	PRN		SOLE		5,750	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	81	1,350	SH		SOLE		1,350	0	0
WALMART INC	COM	931142103	2,667	31,141	SH		SOLE		31,141	0	0
WASTE MGMT INC DEL	COM	94106L109	3,221	39,596	SH		SOLE		37,696	0	1,900
WEC ENERGY GROUP INC	COM	92939U106	188	2,907	SH		SOLE		2,907	0	0
WELLS FARGO CO NEW	COM	949746101	9,910	178,752	SH		SOLE		176,252	0	2,500
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	60	48	SH		SOLE		48	0	0
WELLTOWER INC	COM	95040Q104	72	1,147	SH		SOLE		1,147	0	0
WESTAMERICA BANCORPORATION	COM	957090103	53	942	SH		SOLE		942	0	0
WESTERN DIGITAL CORP	COM	958102105	39	500	SH		SOLE		500	0	0
WEYERHAEUSER CO	COM	962166104	202	5,533	SH		SOLE		5,533	0	0
WILLIAMS COS INC DEL	COM	969457100	610	22,500	SH		SOLE		22,500	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	23	563	PRN		SOLE		563	0	0
WILLIAMS SONOMA INC	COM	969904101	40	650	SH		SOLE		650	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	24	156	SH		SOLE		156	0	0
WINDSTREAM HLDGS INC	COM PAR	97382A309	0	10	SH		SOLE		10	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	1,890	39,622	SH		SOLE		38,722	0	900
WISDOMTREE TR	EM LCL DEBT FD	97717X867	95	2,775	SH		SOLE		2,775	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	26	600	SH		SOLE		600	0	0
WMIH CORP	COM	92936P100	0	1	SH		SOLE		1	0	0
WORKDAY INC	CL A	98138H101	56	465	SH		SOLE		465	0	0
WPX ENERGY INC	COM	98212B103	94	5,233	SH		SOLE		5,233	0	0
XCEL ENERGY INC	COM	98389B100	9	200	SH		SOLE		200	0	0
XYLEM INC	COM	98419M100	621	9,210	SH		SOLE		8,960	0	250
YUM BRANDS INC	COM	988498101	148	1,890	SH		SOLE		1,890	0	0
YUM CHINA HLDGS INC	COM	98850P109	76	1,981	SH		SOLE		1,981	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	28	250	SH		SOLE		250	0	0
ZOETIS INC	CL A	98978V103	2,739	32,146	SH		SOLE		32,146	0	0