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 |
Equinix Inc | COM | 029444U70 | 7 | 16 | SH | | SOLE | | 16 | 0 | 0 |
General Dynamics Corporation | COM | 036955010 | 43 | 212 | SH | | SOLE | | 212 | 0 | 0 |
Ishares Global Financials ET | COM | 046428733 | 34 | 487 | SH | | SOLE | | 487 | 0 | 0 |
Ishares Core MSCI EAFE ETF | COM | 046432F84 | 59 | 898 | SH | | SOLE | | 898 | 0 | 0 |
Powershares NASDAQ Internet | COM | 073935X14 | 33 | 286 | SH | | SOLE | | 286 | 0 | 0 |
Powershares DWA Healthcare | COM | 073935X35 | 19 | 259 | SH | | SOLE | | 259 | 0 | 0 |
Vaneck Vectors Semiconductor | COM | 092189F67 | 72 | 732 | SH | | SOLE | | 732 | 0 | 0 |
Vanguard Information Technolo | COM | 092204A70 | 41 | 230 | SH | | SOLE | | 230 | 0 | 0 |
WisdomTree Europe Hedged Equi | COM | 097717X70 | 2 | 29 | SH | | SOLE | | 29 | 0 | 0 |
Aflac Inc. | COM | 001055102 | 32 | 360 | SH | | SOLE | | 360 | 0 | 0 |
AT&T Corp | COM | 00206R102 | 573 | 14,730 | SH | | SOLE | | 14,730 | 0 | 0 |
Abbott Labs | COM | 002824100 | 425 | 7,443 | SH | | SOLE | | 7,443 | 0 | 0 |
AbbVie Inc. | COM | 00287Y109 | 1,024 | 10,590 | SH | | SOLE | | 10,590 | 0 | 0 |
Softbank Group Corp | COM | 005787971 | 3 | 40 | SH | | SOLE | | 40 | 0 | 0 |
Adobe Systems Inc | COM | 00724F101 | 53 | 304 | SH | | SOLE | | 304 | 0 | 0 |
Chilton Strategic European Eq | COM | 00771X435 | 14 | 1,324 | SH | | SOLE | | 1,324 | 0 | 0 |
Aerohive Networks, Inc. | COM | 007786106 | 245 | 42,080 | SH | | SOLE | | 42,080 | 0 | 0 |
Aegon NV | COM | 007924103 | 8 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
Agilent Technologies | COM | 00846U101 | 26 | 391 | SH | | SOLE | | 391 | 0 | 0 |
Akamai Technologies | COM | 00971T101 | 8,101 | 124,548 | SH | | SOLE | | 124,548 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 0 | 4 | SH | | SOLE | | 4 | 0 | 0 |
Allegion PLC | COM | 017476102 | 0 | 3 | SH | | SOLE | | 3 | 0 | 0 |
Alphabet Inc Cl-C | COM | 02079K107 | 15,087 | 14,418 | SH | | SOLE | | 14,418 | 0 | 0 |
Alphabet Inc Cl-A Vtg | COM | 02079K305 | 568 | 539 | SH | | SOLE | | 539 | 0 | 0 |
Altria Group Inc. | COM | 02209S103 | 33 | 460 | SH | | SOLE | | 460 | 0 | 0 |
Amazon Com Inc. | COM | 023135106 | 12,407 | 10,609 | SH | | SOLE | | 10,609 | 0 | 0 |
America Movil-ADR Series L | COM | 02364W105 | 4 | 200 | SH | | SOLE | | 200 | 0 | 0 |
American Express | COM | 025816109 | 297 | 2,990 | SH | | SOLE | | 2,990 | 0 | 0 |
American Intl Group | COM | 026874107 | 1 | 24 | SH | | SOLE | | 24 | 0 | 0 |
American Tower Corp | COM | 03027X100 | 8 | 53 | SH | | SOLE | | 53 | 0 | 0 |
American Water Works Co., Inc | COM | 030420103 | 2 | 26 | SH | | SOLE | | 26 | 0 | 0 |
Amgen | COM | 031162100 | 540 | 3,107 | SH | | SOLE | | 3,107 | 0 | 0 |
Anadarko Petroleum | COM | 032511107 | 0 | 6 | SH | | SOLE | | 6 | 0 | 0 |
Analog Devices | COM | 032654105 | 19 | 212 | SH | | SOLE | | 212 | 0 | 0 |
Apple Computer | COM | 037833100 | 3,706 | 21,900 | SH | | SOLE | | 21,900 | 0 | 0 |
Artisan International Small C | COM | 04314H808 | 72 | 3,111 | SH | | SOLE | | 3,111 | 0 | 0 |
Artisan International Value F | COM | 04314H857 | 44 | 1,148 | SH | | SOLE | | 1,148 | 0 | 0 |
Automatic Data Processing | COM | 053015103 | 555 | 4,733 | SH | | SOLE | | 4,733 | 0 | 0 |
AutoNation, Inc. | COM | 05329W102 | 6 | 110 | SH | | SOLE | | 110 | 0 | 0 |
Avalonbay Communities | COM | 053484101 | 78 | 439 | SH | | SOLE | | 439 | 0 | 0 |
BB&T Corporation | COM | 054937107 | 12 | 250 | SH | | SOLE | | 250 | 0 | 0 |
BP PLC-Spons ADR | COM | 055622104 | 46 | 1,092 | SH | | SOLE | | 1,092 | 0 | 0 |
Banco De Sabadell ADR | COM | 059568105 | 4 | 1,041 | SH | | SOLE | | 1,041 | 0 | 0 |
Bank of America Corp | COM | 060505104 | 427 | 14,470 | SH | | SOLE | | 14,470 | 0 | 0 |
Bank of America | PFD | 060505682 | 198 | 150 | SH | | SOLE | | 150 | 0 | 0 |
BofA Preferred | PFD | 060505740 | 26 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Bank of New York Co Inc. | COM | 064057102 | 1 | 16 | SH | | SOLE | | 16 | 0 | 0 |
Delphi Automotive PLC | COM | 071313689 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
Bayer AG-Sponsored ADR | COM | 072730302 | 9 | 300 | SH | | SOLE | | 300 | 0 | 0 |
Becton Dickinson Company | COM | 075887109 | 34 | 160 | SH | | SOLE | | 160 | 0 | 0 |
Berkshire Hathaway Inc Class | COM | 084670702 | 159 | 800 | SH | | SOLE | | 800 | 0 | 0 |
Biogen Idec | COM | 09062X103 | 1 | 3 | SH | | SOLE | | 3 | 0 | 0 |
Blackrock Inc. CL A | COM | 09247X101 | 88 | 172 | SH | | SOLE | | 172 | 0 | 0 |
Boeing Co. | COM | 097023105 | 434 | 1,470 | SH | | SOLE | | 1,470 | 0 | 0 |
Boston Scientific Corp | COM | 101137107 | 2 | 73 | SH | | SOLE | | 73 | 0 | 0 |
Brighthouse Financial Inc. | COM | 10922N103 | 1 | 14 | SH | | SOLE | | 14 | 0 | 0 |
Bristol Myers Squibb | COM | 110122108 | 5,347 | 87,258 | SH | | SOLE | | 87,258 | 0 | 0 |
British American Tabacco PLC | COM | 110448107 | 3 | 46 | SH | | SOLE | | 46 | 0 | 0 |
Brookfield Asset Management I | COM | 112585104 | 4 | 100 | SH | | SOLE | | 100 | 0 | 0 |
CDK Global Inc. | COM | 12508E101 | 77 | 1,086 | SH | | SOLE | | 1,086 | 0 | 0 |
CK Hutchison Holdings Limited | COM | 12562Y100 | 8 | 600 | SH | | SOLE | | 600 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 1 | 21 | SH | | SOLE | | 21 | 0 | 0 |
CNA Financial Corporation | COM | 126117100 | 9 | 166 | SH | | SOLE | | 166 | 0 | 0 |
CSX Corporation | COM | 126408103 | 291 | 5,295 | SH | | SOLE | | 5,295 | 0 | 0 |
CVS Corporation | COM | 126650100 | 394 | 5,434 | SH | | SOLE | | 5,434 | 0 | 0 |
CaixaBank | COM | 12803K109 | 8 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
California Resources Corp | COM | 13057Q206 | 0 | 19 | SH | | SOLE | | 19 | 0 | 0 |
Calpine Corp | COM | 131347304 | 8 | 533 | SH | | SOLE | | 533 | 0 | 0 |
Capital One | COM | 14040H105 | 51 | 510 | SH | | SOLE | | 510 | 0 | 0 |
Carnival Corp | COM | 143658300 | 10 | 150 | SH | | SOLE | | 150 | 0 | 0 |
Caterpillar Inc. | COM | 149123101 | 89 | 566 | SH | | SOLE | | 566 | 0 | 0 |
Cavium Networks, Inc. | COM | 14964U108 | 65 | 770 | SH | | SOLE | | 770 | 0 | 0 |
Celanese Corp | COM | 150870103 | 32 | 300 | SH | | SOLE | | 300 | 0 | 0 |
Celgene Corp. | COM | 151020104 | 2,604 | 24,949 | SH | | SOLE | | 24,949 | 0 | 0 |
Charter Communications | COM | 16119P108 | 1 | 3 | SH | | SOLE | | 3 | 0 | 0 |
Chemours Co | COM | 163851108 | 3 | 64 | SH | | SOLE | | 64 | 0 | 0 |
Chevron Corp. | COM | 166764100 | 6,433 | 51,387 | SH | | SOLE | | 51,387 | 0 | 0 |
Chubb Corp | COM | 171232101 | 3 | 18 | SH | | SOLE | | 18 | 0 | 0 |
Cisco Systems Inc. | COM | 17275R102 | 8,514 | 222,305 | SH | | SOLE | | 222,305 | 0 | 0 |
Citigroup | COM | 172967424 | 182 | 2,448 | SH | | SOLE | | 2,448 | 0 | 0 |
Coca-Cola | COM | 191216100 | 269 | 5,860 | SH | | SOLE | | 5,860 | 0 | 0 |
Colgate Palmolive | COM | 194162103 | 27 | 360 | SH | | SOLE | | 360 | 0 | 0 |
Colony NorthStar, Inc. | COM | 19625W104 | 15 | 1,325 | SH | | SOLE | | 1,325 | 0 | 0 |
Comcast Cl-A | COM | 20030N101 | 306 | 7,628 | SH | | SOLE | | 7,628 | 0 | 0 |
CONCHO RESOURCES INC | COM | 20605P101 | 1 | 6 | SH | | SOLE | | 6 | 0 | 0 |
Conduent Inc | COM | 206787103 | 1 | 80 | SH | | SOLE | | 80 | 0 | 0 |
Conocophillips | COM | 20825C104 | 72 | 1,304 | SH | | SOLE | | 1,304 | 0 | 0 |
Consolidated Communications H | COM | 209034107 | 4 | 361 | SH | | SOLE | | 361 | 0 | 0 |
Consolidated Edison Inc | COM | 209115104 | 27 | 320 | SH | | SOLE | | 320 | 0 | 0 |
Constellation Brand Cl A | COM | 21036P108 | 5,846 | 25,575 | SH | | SOLE | | 25,575 | 0 | 0 |
Corning Glass Works | COM | 219350105 | 42 | 1,325 | SH | | SOLE | | 1,325 | 0 | 0 |
Costco Wholesale Corp | COM | 22160K105 | 10,630 | 57,115 | SH | | SOLE | | 57,115 | 0 | 0 |
Credit Suisse Group | COM | 225401108 | 13 | 750 | SH | | SOLE | | 750 | 0 | 0 |
Crown Holdings Inc | COM | 228368106 | 19 | 340 | SH | | SOLE | | 340 | 0 | 0 |
DCT Industrial Trust Inc | COM | 233153204 | 6 | 110 | SH | | SOLE | | 110 | 0 | 0 |
DXC Technology Co. | COM | 23355L106 | 14 | 151 | SH | | SOLE | | 151 | 0 | 0 |
Danaher Corp Del | COM | 235851102 | 184 | 1,984 | SH | | SOLE | | 1,984 | 0 | 0 |
Deere & Co. | COM | 244199105 | 31 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Dell Technologies Class V | COM | 24703L103 | 11 | 137 | SH | | SOLE | | 137 | 0 | 0 |
Diageo PLC-SP ADR | COM | 25243Q205 | 4,870 | 33,351 | SH | | SOLE | | 33,351 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1 | 8 | SH | | SOLE | | 8 | 0 | 0 |
Digital Realty Trust, Inc. | COM | 253868103 | 5 | 40 | SH | | SOLE | | 40 | 0 | 0 |
Disney (Walt & Co.) | COM | 254687106 | 2,499 | 23,242 | SH | | SOLE | | 23,242 | 0 | 0 |
Dollar Tree, Inc | COM | 256746108 | 43 | 400 | SH | | SOLE | | 400 | 0 | 0 |
DowDuPont Inc. | COM | 26078J100 | 750 | 10,537 | SH | | SOLE | | 10,537 | 0 | 0 |
Duke Energy Corp | COM | 26441C204 | 112 | 1,333 | SH | | SOLE | | 1,333 | 0 | 0 |
E O G Resources Inc | COM | 26875P101 | 58 | 539 | SH | | SOLE | | 539 | 0 | 0 |
EQT CORP | COM | 26884L109 | 1 | 14 | SH | | SOLE | | 14 | 0 | 0 |
ETFs Gold Trust | COM | 26922Y105 | 18 | 145 | SH | | SOLE | | 145 | 0 | 0 |
Eastman Chemical Company | COM | 277432100 | 7 | 71 | SH | | SOLE | | 71 | 0 | 0 |
eBay Inc. | COM | 278642103 | 15 | 400 | SH | | SOLE | | 400 | 0 | 0 |
Echostar Communications | COM | 278762109 | 1 | 17 | SH | | SOLE | | 17 | 0 | 0 |
Electronic Arts Inc. | COM | 285512109 | 65 | 614 | SH | | SOLE | | 614 | 0 | 0 |
Emerson Electric | COM | 291011104 | 16 | 231 | SH | | SOLE | | 231 | 0 | 0 |
Enbridge Inc. | COM | 29250N105 | 22 | 565 | SH | | SOLE | | 565 | 0 | 0 |
Equity Residential Properties | COM | 29476L107 | 57 | 886 | SH | | SOLE | | 886 | 0 | 0 |
Essex Property Trust Inc. | COM | 297178105 | 79 | 327 | SH | | SOLE | | 327 | 0 | 0 |
Robo Global Robotics and Auto | COM | 301505707 | 58 | 1,408 | SH | | SOLE | | 1,408 | 0 | 0 |
Express Scripts Inc | COM | 30219G108 | 228 | 3,050 | SH | | SOLE | | 3,050 | 0 | 0 |
Extra Space Storage Inc | COM | 30225T102 | 7 | 76 | SH | | SOLE | | 76 | 0 | 0 |
Exxon Mobil Corp | COM | 30231G102 | 4,684 | 56,001 | SH | | SOLE | | 56,001 | 0 | 0 |
Facebook | COM | 30303M102 | 327 | 1,852 | SH | | SOLE | | 1,852 | 0 | 0 |
FedEx Corp. | COM | 31428X106 | 77 | 308 | SH | | SOLE | | 308 | 0 | 0 |
F5 Networks | COM | 315616102 | 1 | 10 | SH | | SOLE | | 10 | 0 | 0 |
Fidelity Worldwide Fund | COM | 315910505 | 5 | 171 | SH | | SOLE | | 171 | 0 | 0 |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 1 | 12 | SH | | SOLE | | 12 | 0 | 0 |
First Republic Bank | COM | 33616C100 | 7,251 | 83,691 | SH | | SOLE | | 83,691 | 0 | 0 |
Fiserv Inc | COM | 337738108 | 26 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Fortive Corp | COM | 34959J108 | 55 | 760 | SH | | SOLE | | 760 | 0 | 0 |
Franklin Street Properties Co | COM | 35471R106 | 9 | 833 | SH | | SOLE | | 833 | 0 | 0 |
General Electric | COM | 369604103 | 168 | 9,649 | SH | | SOLE | | 9,649 | 0 | 0 |
Genitope Corp | COM | 37229P507 | 0 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
Gilead Sciences | COM | 375558103 | 5,456 | 76,165 | SH | | SOLE | | 76,165 | 0 | 0 |
Glaxosmithkline PLC-ADS | COM | 37733W105 | 5 | 140 | SH | | SOLE | | 140 | 0 | 0 |
Global X Social Media ETF | COM | 37950E416 | 52 | 1,573 | SH | | SOLE | | 1,573 | 0 | 0 |
Goldman Sachs Group | COM | 38141G104 | 368 | 1,445 | SH | | SOLE | | 1,445 | 0 | 0 |
HCA Healthcare | COM | 40412C101 | 33 | 380 | SH | | SOLE | | 380 | 0 | 0 |
HSBC Holdings PLC Preferred | PFD | 404280604 | 13 | 500 | SH | | SOLE | | 500 | 0 | 0 |
Hewlett Packard | COM | 40434L105 | 34 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
Oakmark International Fund | COM | 413838723 | 47 | 1,510 | SH | | SOLE | | 1,510 | 0 | 0 |
Hartford Financial Services G | COM | 416515104 | 2 | 28 | SH | | SOLE | | 28 | 0 | 0 |
Hawaiian Telcom Holdco Inc | COM | 420031106 | 4 | 116 | SH | | SOLE | | 116 | 0 | 0 |
Helmerich and Payne | COM | 423452101 | 97 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
Hewlett Packard Enterprise Co | COM | 42824C109 | 23 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
Hexcel Corp | COM | 428291108 | 5,425 | 87,705 | SH | | SOLE | | 87,705 | 0 | 0 |
Hilton Worldwides Holdings In | COM | 43300A203 | 6 | 73 | SH | | SOLE | | 73 | 0 | 0 |
Home Depot | COM | 437076102 | 361 | 1,906 | SH | | SOLE | | 1,906 | 0 | 0 |
Honeywell International | COM | 438516106 | 190 | 1,241 | SH | | SOLE | | 1,241 | 0 | 0 |
Hormel Foods Corp | COM | 440452100 | 5,528 | 151,915 | SH | | SOLE | | 151,915 | 0 | 0 |
Humana Inc. | COM | 444859102 | 1 | 4 | SH | | SOLE | | 4 | 0 | 0 |
Huntington Bancshares Inc | COM | 446150104 | 19 | 1,310 | SH | | SOLE | | 1,310 | 0 | 0 |
ITT Industries Inc | COM | 45073V108 | 24 | 445 | SH | | SOLE | | 445 | 0 | 0 |
Illinois Tool Works | COM | 452308109 | 25 | 150 | SH | | SOLE | | 150 | 0 | 0 |
Illumina Inc. | COM | 452327109 | 6,446 | 29,503 | SH | | SOLE | | 29,503 | 0 | 0 |
Immunosyn Corp | COM | 45253Q101 | 0 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Ingersoll-Rand Co. | COM | 456866102 | 1 | 12 | SH | | SOLE | | 12 | 0 | 0 |
Intel Corp. | COM | 458140100 | 130 | 2,810 | SH | | SOLE | | 2,810 | 0 | 0 |
Intercontinental Exchange Inc | COM | 45865V100 | 1 | 10 | SH | | SOLE | | 10 | 0 | 0 |
Int'l Business Machines | COM | 459200101 | 364 | 2,372 | SH | | SOLE | | 2,372 | 0 | 0 |
International Paper | COM | 460146103 | 24 | 415 | SH | | SOLE | | 415 | 0 | 0 |
iRobot Corp | COM | 462726100 | 5 | 64 | SH | | SOLE | | 64 | 0 | 0 |
iShares U.S. Consumer Service | COM | 464287580 | 34 | 190 | SH | | SOLE | | 190 | 0 | 0 |
iShares US Utilities ETF | COM | 464287697 | 27 | 200 | SH | | SOLE | | 200 | 0 | 0 |
iShares U.S. Healthcare ETF | COM | 464287762 | 41 | 235 | SH | | SOLE | | 235 | 0 | 0 |
iShare US Consumer Goods ETF | COM | 464287812 | 30 | 240 | SH | | SOLE | | 240 | 0 | 0 |
iShares TR S&P US Pfd Stk Ind | PFD | 464288687 | 55 | 1,450 | SH | | SOLE | | 1,450 | 0 | 0 |
ITOCHU Corporation I | COM | 465717106 | 12 | 333 | SH | | SOLE | | 333 | 0 | 0 |
J.P.Morgan Chase & Co | COM | 46625H100 | 7,146 | 66,821 | SH | | SOLE | | 66,821 | 0 | 0 |
JPMorgan Global Research Enha | COM | 46637K513 | 134 | 5,589 | SH | | SOLE | | 5,589 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 851 | 6,088 | SH | | SOLE | | 6,088 | 0 | 0 |
KapStone Paper and Packaging | COM | 48562P103 | 3 | 133 | SH | | SOLE | | 133 | 0 | 0 |
Kellogg Co. | COM | 487836108 | 48 | 700 | SH | | SOLE | | 700 | 0 | 0 |
Keycorp Inc. | COM | 493267108 | 1 | 59 | SH | | SOLE | | 59 | 0 | 0 |
Keysight Technologies, Inc. | COM | 49338L103 | 8 | 183 | SH | | SOLE | | 183 | 0 | 0 |
Kimberly Clark | COM | 494368103 | 49 | 405 | SH | | SOLE | | 405 | 0 | 0 |
The Kraft Heinz Company | COM | 500754106 | 7 | 88 | SH | | SOLE | | 88 | 0 | 0 |
Kroger Co | COM | 501044101 | 20 | 666 | SH | | SOLE | | 666 | 0 | 0 |
Las Vegas Sands Corp. | COM | 517834107 | 6 | 80 | SH | | SOLE | | 80 | 0 | 0 |
Leafbuyer Technologies, Inc. | COM | 52177H100 | 8 | 4,335 | SH | | SOLE | | 4,335 | 0 | 0 |
Lilly Eli & co | COM | 532457108 | 39 | 458 | SH | | SOLE | | 458 | 0 | 0 |
AutoZone, Inc. | COM | 053332102 | 8 | 10 | SH | | SOLE | | 10 | 0 | 0 |
Lockheed Martin Corp | COM | 539830109 | 8 | 24 | SH | | SOLE | | 24 | 0 | 0 |
Loews Corporation | COM | 540424108 | 11 | 213 | SH | | SOLE | | 213 | 0 | 0 |
Lowes Companies Inc. | COM | 548661107 | 573 | 6,161 | SH | | SOLE | | 6,161 | 0 | 0 |
MFS International Value Fund | COM | 552746349 | 8 | 177 | SH | | SOLE | | 177 | 0 | 0 |
MFS Emerging Markets Debt Fun | COM | 552746364 | 10 | 638 | SH | | SOLE | | 638 | 0 | 0 |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 7 | 173 | SH | | SOLE | | 173 | 0 | 0 |
Marsh & McLennan Companies | COM | 571748102 | 24 | 300 | SH | | SOLE | | 300 | 0 | 0 |
Marriot International - CL A | COM | 571903202 | 6 | 45 | SH | | SOLE | | 45 | 0 | 0 |
Martin Marietta Materials, In | COM | 573284106 | 1 | 5 | SH | | SOLE | | 5 | 0 | 0 |
Masco Corp | COM | 574599106 | 7,639 | 173,845 | SH | | SOLE | | 173,845 | 0 | 0 |
MasterCard Inc. | COM | 57636Q104 | 4 | 24 | SH | | SOLE | | 24 | 0 | 0 |
McDonald's Corp | COM | 580135101 | 557 | 3,237 | SH | | SOLE | | 3,237 | 0 | 0 |
Merck & Co | COM | 58933Y105 | 233 | 4,147 | SH | | SOLE | | 4,147 | 0 | 0 |
MetLife, Inc. | COM | 59156R108 | 18 | 361 | SH | | SOLE | | 361 | 0 | 0 |
Micro Focus International | COM | 594837304 | 7 | 218 | SH | | SOLE | | 218 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 1,384 | 16,181 | SH | | SOLE | | 16,181 | 0 | 0 |
Microchip Technology | COM | 595017104 | 1 | 8 | SH | | SOLE | | 8 | 0 | 0 |
MILLER/HOWARD HIGH INCOME EQ | COM | 600379101 | 4 | 308 | SH | | SOLE | | 308 | 0 | 0 |
MindBody Inc. | COM | 60255W105 | 3,665 | 120,345 | SH | | SOLE | | 120,345 | 0 | 0 |
Molson Coors Brewing Company | COM | 60871R209 | 1 | 10 | SH | | SOLE | | 10 | 0 | 0 |
Mondelez Int'l Inc. | COM | 609207105 | 2 | 42 | SH | | SOLE | | 42 | 0 | 0 |
Monsanto | COM | 61166W101 | 54 | 460 | SH | | SOLE | | 460 | 0 | 0 |
Morgan Stanley | COM | 617446448 | 4 | 79 | SH | | SOLE | | 79 | 0 | 0 |
NN, Inc., a | COM | 629337106 | 5 | 166 | SH | | SOLE | | 166 | 0 | 0 |
National Oilwell Varco INC | COM | 637071101 | 29 | 800 | SH | | SOLE | | 800 | 0 | 0 |
Nestle SA Reg ADR | COM | 641069406 | 13 | 150 | SH | | SOLE | | 150 | 0 | 0 |
NetApp Inc | COM | 64110D104 | 100 | 1,804 | SH | | SOLE | | 1,804 | 0 | 0 |
NY Community Bancorp | COM | 649445103 | 3 | 230 | SH | | SOLE | | 230 | 0 | 0 |
Newell Rubbermaid | COM | 651229106 | 13 | 405 | SH | | SOLE | | 405 | 0 | 0 |
NextEra Energy, Inc. | COM | 65339F101 | 1 | 5 | SH | | SOLE | | 5 | 0 | 0 |
Nike Inc. | COM | 654106103 | 172 | 2,757 | SH | | SOLE | | 2,757 | 0 | 0 |
Nisource | COM | 65473P105 | 1 | 41 | SH | | SOLE | | 41 | 0 | 0 |
Nokia Corp Sponsored ADR | COM | 654902204 | 0 | 10 | SH | | SOLE | | 10 | 0 | 0 |
Nordstrom Inc. | COM | 655664100 | 28 | 600 | SH | | SOLE | | 600 | 0 | 0 |
Norfolk Southern Corporation | COM | 655844108 | 218 | 1,505 | SH | | SOLE | | 1,505 | 0 | 0 |
Northrop Grumman Corp | COM | 666807102 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
Novartis A G Spon ADR | COM | 66987V109 | 25 | 300 | SH | | SOLE | | 300 | 0 | 0 |
Nucor Corporation | COM | 670346105 | 279 | 4,388 | SH | | SOLE | | 4,388 | 0 | 0 |
Nvidia Corp. | COM | 67066G104 | 10 | 50 | SH | | SOLE | | 50 | 0 | 0 |
O'Reilly Automotive, Inc | COM | 67103H107 | 1 | 3 | SH | | SOLE | | 3 | 0 | 0 |
Occidental Petroleum | COM | 674599105 | 84 | 1,142 | SH | | SOLE | | 1,142 | 0 | 0 |
Old National Bancorp of India | COM | 680033107 | 8 | 433 | SH | | SOLE | | 433 | 0 | 0 |
Oracle Corp. | COM | 68389X105 | 5,288 | 111,838 | SH | | SOLE | | 111,838 | 0 | 0 |
PBF Energy Inc. I | COM | 69318G106 | 5 | 141 | SH | | SOLE | | 141 | 0 | 0 |
PG&E Corp. | COM | 69331C108 | 37 | 820 | SH | | SOLE | | 820 | 0 | 0 |
Palo Alto Networks Inc. | COM | 697435105 | 36 | 249 | SH | | SOLE | | 249 | 0 | 0 |
Paychex Inc. | COM | 704326107 | 5,681 | 83,440 | SH | | SOLE | | 83,440 | 0 | 0 |
Paypal Holdings Inc | COM | 70450Y103 | 29 | 400 | SH | | SOLE | | 400 | 0 | 0 |
Penske Automotive Group, Inc. | COM | 70959W103 | 5 | 108 | SH | | SOLE | | 108 | 0 | 0 |
Pepsico Inc. | COM | 713448108 | 207 | 1,724 | SH | | SOLE | | 1,724 | 0 | 0 |
Pfizer Inc | COM | 717081103 | 265 | 7,312 | SH | | SOLE | | 7,312 | 0 | 0 |
Philip Morris International I | COM | 718172109 | 164 | 1,555 | SH | | SOLE | | 1,555 | 0 | 0 |
Phillips 66 | COM | 718546104 | 1 | 7 | SH | | SOLE | | 7 | 0 | 0 |
PIMCO Commodities PLUS | COM | 72201P175 | 59 | 9,363 | SH | | SOLE | | 9,363 | 0 | 0 |
Pioneer Natural Resources Com | COM | 723787107 | 1 | 4 | SH | | SOLE | | 4 | 0 | 0 |
Platform Specialty Products C | COM | 72766Q105 | 3 | 266 | SH | | SOLE | | 266 | 0 | 0 |
Praxair Inc | COM | 74005P104 | 6,652 | 43,004 | SH | | SOLE | | 43,004 | 0 | 0 |
T. Rowe Price Group Inc | COM | 74144T108 | 24 | 230 | SH | | SOLE | | 230 | 0 | 0 |
Procter & Gamble Co. | COM | 742718109 | 4,935 | 53,711 | SH | | SOLE | | 53,711 | 0 | 0 |
Prologis Inc | COM | 74340W103 | 13 | 201 | SH | | SOLE | | 201 | 0 | 0 |
Prudential Financial Inc. | COM | 744320102 | 25 | 220 | SH | | SOLE | | 220 | 0 | 0 |
Public Svc Enterprise Gp | COM | 744573106 | 35 | 670 | SH | | SOLE | | 670 | 0 | 0 |
Qualcomm Inc | COM | 747525103 | 6,003 | 93,763 | SH | | SOLE | | 93,763 | 0 | 0 |
Qualys Inc. | COM | 74758T303 | 577 | 9,721 | SH | | SOLE | | 9,721 | 0 | 0 |
Quidel Corporation | COM | 74838J101 | 13 | 300 | SH | | SOLE | | 300 | 0 | 0 |
Raytheon Company | COM | 755111507 | 4 | 20 | SH | | SOLE | | 20 | 0 | 0 |
Roche Holding AG-Spons ADR | COM | 771195104 | 38 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
Roper Technologies Inc | COM | 776696106 | 7,765 | 29,980 | SH | | SOLE | | 29,980 | 0 | 0 |
T. Rowe Price Emerging Market | COM | 77956H534 | 2 | 128 | SH | | SOLE | | 128 | 0 | 0 |
Guggenheim S&P 500 Equal Weig | COM | 78355W817 | 33 | 230 | SH | | SOLE | | 230 | 0 | 0 |
SPDR Index Shares FD Real Est | COM | 78463X863 | 42 | 1,025 | SH | | SOLE | | 1,025 | 0 | 0 |
Telecom Sector SPDR | COM | 78464A540 | 77 | 1,130 | SH | | SOLE | | 1,130 | 0 | 0 |
SPDR S&P Bank ETF | COM | 78464A797 | 33 | 695 | SH | | SOLE | | 695 | 0 | 0 |
SVB Financial Group | COM | 78486Q101 | 5,817 | 24,883 | SH | | SOLE | | 24,883 | 0 | 0 |
Salesforce.com | COM | 79466L302 | 7,350 | 71,894 | SH | | SOLE | | 71,894 | 0 | 0 |
Sangamo Biosciences Inc. | COM | 800677106 | 49 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
Schlumberger Ltd | COM | 806857108 | 4,922 | 73,037 | SH | | SOLE | | 73,037 | 0 | 0 |
Schwab (Charles) Corp | COM | 808513105 | 68 | 1,324 | SH | | SOLE | | 1,324 | 0 | 0 |
Seaboard Corporation | COM | 811543107 | 13 | 3 | SH | | SOLE | | 3 | 0 | 0 |
Seabridge Gold Inc. | COM | 811916105 | 28 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
Sealed Air Corp | COM | 81211K100 | 26 | 530 | SH | | SOLE | | 530 | 0 | 0 |
Materials Select Sector SPDR | COM | 81369Y100 | 660 | 10,899 | SH | | SOLE | | 10,899 | 0 | 0 |
Healthcare SPDR | COM | 81369Y209 | 2,304 | 27,871 | SH | | SOLE | | 27,871 | 0 | 0 |
Consumer Staples SPDR | COM | 81369Y308 | 1,685 | 29,621 | SH | | SOLE | | 29,621 | 0 | 0 |
Consumer Disc SPDR | COM | 81369Y407 | 2,230 | 22,601 | SH | | SOLE | | 22,601 | 0 | 0 |
Energy Select SPDR | COM | 81369Y506 | 1,230 | 17,025 | SH | | SOLE | | 17,025 | 0 | 0 |
Financial Select Sector | COM | 81369Y605 | 2,693 | 96,483 | SH | | SOLE | | 96,483 | 0 | 0 |
Industrial Sector SPDR | COM | 81369Y704 | 1,875 | 24,779 | SH | | SOLE | | 24,779 | 0 | 0 |
Technology Sector SPDR | COM | 81369Y803 | 4,758 | 74,401 | SH | | SOLE | | 74,401 | 0 | 0 |
Utilities Sector SPDR | COM | 81369Y886 | 7,812 | 148,286 | SH | | SOLE | | 148,286 | 0 | 0 |
ServiceNow, Inc. | COM | 81762P102 | 29 | 225 | SH | | SOLE | | 225 | 0 | 0 |
Sherwin-Williams Co | COM | 824348106 | 29 | 70 | SH | | SOLE | | 70 | 0 | 0 |
Silver Bullion Trust | COM | 827467101 | 1 | 150 | SH | | SOLE | | 150 | 0 | 0 |
Snap Inc. | COM | 83304A106 | 148 | 10,133 | SH | | SOLE | | 10,133 | 0 | 0 |
The Southern Company | COM | 842587107 | 19 | 400 | SH | | SOLE | | 400 | 0 | 0 |
Southwest Gas Corp | COM | 844895102 | 40 | 500 | SH | | SOLE | | 500 | 0 | 0 |
Starbucks Corporation | COM | 855244109 | 26 | 459 | SH | | SOLE | | 459 | 0 | 0 |
State Street Corp | COM | 857477103 | 83 | 850 | SH | | SOLE | | 850 | 0 | 0 |
GOLD Trust ETF | COM | 863307104 | 790 | 6,385 | SH | | SOLE | | 6,385 | 0 | 0 |
Stryker Corporation | COM | 863667101 | 8,517 | 55,002 | SH | | SOLE | | 55,002 | 0 | 0 |
Sun Communities Inc | COM | 866674104 | 5 | 52 | SH | | SOLE | | 52 | 0 | 0 |
Suncor Energy Inc. | COM | 867224107 | 29 | 800 | SH | | SOLE | | 800 | 0 | 0 |
Suntrust Banks Inc | COM | 867914103 | 26 | 400 | SH | | SOLE | | 400 | 0 | 0 |
Symantec Corp | COM | 871503108 | 2 | 56 | SH | | SOLE | | 56 | 0 | 0 |
TJX Companies Inc. | COM | 872540109 | 5,940 | 77,683 | SH | | SOLE | | 77,683 | 0 | 0 |
T-Mobile US, Inc. | COM | 872590104 | 1 | 12 | SH | | SOLE | | 12 | 0 | 0 |
Tableau Software Inc. | COM | 87336U105 | 4 | 53 | SH | | SOLE | | 53 | 0 | 0 |
Target Corp | COM | 87612E106 | 10 | 150 | SH | | SOLE | | 150 | 0 | 0 |
Tasty Fries Inc | COM | 876556200 | 0 | 500 | SH | | SOLE | | 500 | 0 | 0 |
Tenet Healthcare Corporation, | COM | 88033G407 | 3 | 166 | SH | | SOLE | | 166 | 0 | 0 |
Tesla Motors, Inc. | COM | 88160R101 | 21 | 68 | SH | | SOLE | | 68 | 0 | 0 |
Teva Pharmaceutical | COM | 881624209 | 9 | 488 | SH | | SOLE | | 488 | 0 | 0 |
Texas Instruments | COM | 882508104 | 42 | 404 | SH | | SOLE | | 404 | 0 | 0 |
Texas Roadhouse Inc. | COM | 882681109 | 49 | 935 | SH | | SOLE | | 935 | 0 | 0 |
Thermo Fisher Scientific | COM | 883556102 | 48 | 251 | SH | | SOLE | | 251 | 0 | 0 |
3M Company | COM | 88579Y101 | 251 | 1,067 | SH | | SOLE | | 1,067 | 0 | 0 |
Tiffany & Co. | COM | 886547108 | 23 | 226 | SH | | SOLE | | 226 | 0 | 0 |
Time Warner Inc | COM | 887317303 | 5,377 | 58,789 | SH | | SOLE | | 58,789 | 0 | 0 |
Travelers Companies Inc. | COM | 89417E109 | 7,129 | 52,559 | SH | | SOLE | | 52,559 | 0 | 0 |
Tri Continental Corp | PFD | 895436202 | 7 | 275 | SH | | SOLE | | 275 | 0 | 0 |
Twenty-First Century Fox-A | COM | 90130A101 | 97 | 2,805 | SH | | SOLE | | 2,805 | 0 | 0 |
Twitter, Inc. | COM | 90184L102 | 7 | 300 | SH | | SOLE | | 300 | 0 | 0 |
UDR Inc | COM | 902653104 | 86 | 2,235 | SH | | SOLE | | 2,235 | 0 | 0 |
US Bancorp | COM | 902973304 | 6,278 | 117,171 | SH | | SOLE | | 117,171 | 0 | 0 |
US Bancorp Pfd | COM | 902973866 | 4 | 5 | SH | | SOLE | | 5 | 0 | 0 |
U.S. Geothermal Inc. | COM | 90338S201 | 9 | 272 | SH | | SOLE | | 272 | 0 | 0 |
Union Pacific | COM | 907818108 | 60 | 451 | SH | | SOLE | | 451 | 0 | 0 |
United Continental Holdings I | COM | 910047109 | 1 | 18 | SH | | SOLE | | 18 | 0 | 0 |
United Parcel Service | COM | 911312106 | 174 | 1,460 | SH | | SOLE | | 1,460 | 0 | 0 |
United Technologies Corp | COM | 913017109 | 5,509 | 43,186 | SH | | SOLE | | 43,186 | 0 | 0 |
United Health Care | COM | 91324P102 | 10,701 | 48,541 | SH | | SOLE | | 48,541 | 0 | 0 |
Valeant Pharmaceuticals Int'l | COM | 91911K102 | 3 | 166 | SH | | SOLE | | 166 | 0 | 0 |
Vanguard Total International | COM | 92203J308 | 4 | 187 | SH | | SOLE | | 187 | 0 | 0 |
Varex Imaging Corp | COM | 92214X106 | 4 | 88 | SH | | SOLE | | 88 | 0 | 0 |
Varian Medical Systems Inc. | COM | 92220P105 | 24 | 220 | SH | | SOLE | | 220 | 0 | 0 |
Vanguard REIT Index ETF | COM | 922908553 | 201 | 2,418 | SH | | SOLE | | 2,418 | 0 | 0 |
Verizon Communications | COM | 92343V104 | 9,343 | 176,514 | SH | | SOLE | | 176,514 | 0 | 0 |
Visa Inc Com CL A | COM | 92826C839 | 355 | 3,111 | SH | | SOLE | | 3,111 | 0 | 0 |
VMware Inc. | COM | 928563402 | 9 | 70 | SH | | SOLE | | 70 | 0 | 0 |
Vodafone Group PLC-SP ADR | COM | 92857W100 | 4 | 125 | SH | | SOLE | | 125 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 5 | 78 | SH | | SOLE | | 78 | 0 | 0 |
Wal Mart Stores | COM | 931142103 | 138 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
Walgreens Boots Alliance | COM | 931427108 | 182 | 2,508 | SH | | SOLE | | 2,508 | 0 | 0 |
Waste Connecrtions Inc. | COM | 941053100 | 1 | 17 | SH | | SOLE | | 17 | 0 | 0 |
Weis Markets, Inc. | COM | 948849104 | 19 | 450 | SH | | SOLE | | 450 | 0 | 0 |
Wells Fargo | COM | 949746101 | 188 | 3,094 | SH | | SOLE | | 3,094 | 0 | 0 |
Wells Fargo Pfd | PFD | 949746804 | 210 | 160 | SH | | SOLE | | 160 | 0 | 0 |
Western Asset High Yield Defi | COM | 95768B107 | 10 | 658 | SH | | SOLE | | 658 | 0 | 0 |
Western Union | COM | 959802109 | 10 | 550 | SH | | SOLE | | 550 | 0 | 0 |
WestRock Company | COM | 96145D105 | 6 | 100 | SH | | SOLE | | 100 | 0 | 0 |
WEX Inc. | COM | 96208T104 | 1 | 6 | SH | | SOLE | | 6 | 0 | 0 |
WisdomTree Japan Hedged Equit | COM | 97717W851 | 1 | 16 | SH | | SOLE | | 16 | 0 | 0 |
Worklday, Inc. | COM | 98138H101 | 1 | 6 | SH | | SOLE | | 6 | 0 | 0 |
Yamana Gold Inc. | COM | 98462Y100 | 4 | 1,278 | SH | | SOLE | | 1,278 | 0 | 0 |
ALLERGAN PLC | COM | EP0481507 | 1 | 2 | SH | | SOLE | | 2 | 0 | 0 |
Adient plc | COM | G0084W101 | 9 | 113 | SH | | SOLE | | 113 | 0 | 0 |
Allergan, Inc | COM | G0177J108 | 2,228 | 13,618 | SH | | SOLE | | 13,618 | 0 | 0 |
Aspen Insurance Holdings Limi | COM | G05384105 | 3 | 67 | SH | | SOLE | | 67 | 0 | 0 |
Atlassian Corporation | COM | G06242104 | 123 | 2,706 | SH | | SOLE | | 2,706 | 0 | 0 |
Accenture LTD | COM | G11513101 | 46 | 298 | SH | | SOLE | | 298 | 0 | 0 |
Eaton Corporation | COM | G29183103 | 5,370 | 67,963 | SH | | SOLE | | 67,963 | 0 | 0 |
Invesco Ltd | COM | G491BT108 | 6,973 | 190,839 | SH | | SOLE | | 190,839 | 0 | 0 |
Medtronic Inc. | COM | G5960L103 | 34 | 420 | SH | | SOLE | | 420 | 0 | 0 |
Michael Kors Hldgs | COM | G60754101 | 4,705 | 74,749 | SH | | SOLE | | 74,749 | 0 | 0 |
Aptiv PLC | COM | G6095L109 | 1 | 8 | SH | | SOLE | | 8 | 0 | 0 |
Liberty Latin America Ltd. O | COM | G9001E128 | 5 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Pargesa Holding SA | COM | H60477207 | 9 | 100 | SH | | SOLE | | 100 | 0 | 0 |
TE Connectivity Ltd | COM | H8912P106 | 38 | 400 | SH | | SOLE | | 400 | 0 | 0 |
MITSUI & CO., LTD. I | COM | J44690139 | 3 | 206 | SH | | SOLE | | 206 | 0 | 0 |
Checkpoint Software Tech | COM | M22465104 | 21 | 200 | SH | | SOLE | | 200 | 0 | 0 |
BROADCOM LTD | COM | Y09827109 | 3 | 13 | SH | | SOLE | | 13 | 0 | 0 |