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 |
Aflac Inc. | COM | 001055102 | 32 | 720 | SH | | SOLE | | 720 | 0 | 0 |
AT&T Corp | COM | 00206R102 | 522 | 14,630 | SH | | SOLE | | 14,630 | 0 | 0 |
Abbott Labs | COM | 002824100 | 444 | 7,408 | SH | | SOLE | | 7,408 | 0 | 0 |
AbbVie Inc. | COM | 00287Y109 | 980 | 10,350 | SH | | SOLE | | 10,350 | 0 | 0 |
Adobe Systems Inc | COM | 00724F101 | 66 | 304 | SH | | SOLE | | 304 | 0 | 0 |
Aerohive Networks, Inc. | COM | 007786106 | 170 | 42,080 | SH | | SOLE | | 42,080 | 0 | 0 |
Agilent Technologies | COM | 00846U101 | 25 | 367 | SH | | SOLE | | 367 | 0 | 0 |
Akamai Technologies | COM | 00971T101 | 5,821 | 82,004 | SH | | SOLE | | 82,004 | 0 | 0 |
Alphabet Inc Cl-C | COM | 02079K107 | 15,014 | 14,551 | SH | | SOLE | | 14,551 | 0 | 0 |
Alphabet Inc Cl-A Vtg | COM | 02079K305 | 522 | 503 | SH | | SOLE | | 503 | 0 | 0 |
Altria Group Inc. | COM | 02209S103 | 29 | 460 | SH | | SOLE | | 460 | 0 | 0 |
Amazon Com Inc. | COM | 023135106 | 15,364 | 10,615 | SH | | SOLE | | 10,615 | 0 | 0 |
American Express | COM | 025816109 | 279 | 2,990 | SH | | SOLE | | 2,990 | 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 | 408 | 2,392 | SH | | SOLE | | 2,392 | 0 | 0 |
Amyris | COM | 00323M200 | 1 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Analog Devices | COM | 032654105 | 18 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Anglo American Plc Sp Adr | COM | 03485P300 | 6 | 500 | SH | | SOLE | | 500 | 0 | 0 |
Apple Computer | COM | 037833100 | 3,602 | 21,470 | SH | | SOLE | | 21,470 | 0 | 0 |
Artisan International Small C | COM | 04314H808 | 73 | 3,111 | SH | | SOLE | | 3,111 | 0 | 0 |
Automatic Data Processing | COM | 053015103 | 535 | 4,715 | SH | | SOLE | | 4,715 | 0 | 0 |
Avalonbay Communities | COM | 053484101 | 72 | 439 | SH | | SOLE | | 439 | 0 | 0 |
BB&T Corporation | COM | 054937107 | 13 | 250 | SH | | SOLE | | 250 | 0 | 0 |
BP PLC-Spons ADR | COM | 055622104 | 44 | 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 | 411 | 13,720 | SH | | SOLE | | 13,720 | 0 | 0 |
Bank of America | PFD | 060505682 | 193 | 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 |
Bayer AG-Sponsored ADR | COM | 072730302 | 8 | 300 | SH | | SOLE | | 300 | 0 | 0 |
Becton Dickinson Company | COM | 075887109 | 35 | 160 | SH | | SOLE | | 160 | 0 | 0 |
Berkshire Hathaway Inc Class | COM | 084670702 | 166 | 833 | SH | | SOLE | | 833 | 0 | 0 |
Blackrock Inc. CL A | COM | 09247X101 | 63 | 117 | SH | | SOLE | | 117 | 0 | 0 |
Boeing Co. | COM | 097023105 | 461 | 1,405 | SH | | SOLE | | 1,405 | 0 | 0 |
Brighthouse Financial Inc. | COM | 10922N103 | 1 | 14 | SH | | SOLE | | 14 | 0 | 0 |
Bristol Myers Squibb | COM | 110122108 | 5,496 | 86,898 | SH | | SOLE | | 86,898 | 0 | 0 |
British American Tabacco PLC | COM | 110448107 | 3 | 46 | SH | | SOLE | | 46 | 0 | 0 |
CSX Corporation | COM | 126408103 | 267 | 4,795 | SH | | SOLE | | 4,795 | 0 | 0 |
CVS Corporation | COM | 126650100 | 333 | 5,360 | SH | | SOLE | | 5,360 | 0 | 0 |
CaixaBank | COM | 12803K109 | 8 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
Capital One | COM | 14040H105 | 49 | 510 | SH | | SOLE | | 510 | 0 | 0 |
Carnival Corp | COM | 143658300 | 10 | 150 | SH | | SOLE | | 150 | 0 | 0 |
Caterpillar Inc. | COM | 149123101 | 83 | 566 | SH | | SOLE | | 566 | 0 | 0 |
Cavium Networks, Inc. | COM | 14964U108 | 44 | 560 | SH | | SOLE | | 560 | 0 | 0 |
Chemours Co | COM | 163851108 | 11 | 221 | SH | | SOLE | | 221 | 0 | 0 |
Chevron Corp. | COM | 166764100 | 7,643 | 67,022 | SH | | SOLE | | 67,022 | 0 | 0 |
Cisco Systems Inc. | COM | 17275R102 | 9,547 | 222,591 | SH | | SOLE | | 222,591 | 0 | 0 |
Citigroup | COM | 172967424 | 151 | 2,230 | SH | | SOLE | | 2,230 | 0 | 0 |
Coca-Cola | COM | 191216100 | 254 | 5,860 | SH | | SOLE | | 5,860 | 0 | 0 |
Comcast Cl-A | COM | 20030N101 | 249 | 7,283 | SH | | SOLE | | 7,283 | 0 | 0 |
Conduent Inc | COM | 206787103 | 1 | 80 | SH | | SOLE | | 80 | 0 | 0 |
Conocophillips | COM | 20825C104 | 77 | 1,304 | SH | | SOLE | | 1,304 | 0 | 0 |
Consolidated Edison Inc | COM | 209115104 | 25 | 320 | SH | | SOLE | | 320 | 0 | 0 |
Constellation Brand Cl A | COM | 21036P108 | 5,864 | 25,730 | SH | | SOLE | | 25,730 | 0 | 0 |
Corning Glass Works | COM | 219350105 | 37 | 1,325 | SH | | SOLE | | 1,325 | 0 | 0 |
Costco Wholesale Corp | COM | 22160K105 | 10,836 | 57,508 | SH | | SOLE | | 57,508 | 0 | 0 |
Credit Suisse Group | COM | 225401108 | 13 | 750 | SH | | SOLE | | 750 | 0 | 0 |
Crown Holdings Inc | COM | 228368106 | 17 | 340 | SH | | SOLE | | 340 | 0 | 0 |
DCT Industrial Trust Inc | COM | 233153204 | 6 | 110 | SH | | SOLE | | 110 | 0 | 0 |
DXC Technology Co. | COM | 23355L106 | 15 | 151 | SH | | SOLE | | 151 | 0 | 0 |
Danaher Corp Del | COM | 235851102 | 194 | 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 | 10 | 137 | SH | | SOLE | | 137 | 0 | 0 |
Diageo PLC-SP ADR | COM | 25243Q205 | 4,593 | 33,914 | SH | | SOLE | | 33,914 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1 | 8 | SH | | SOLE | | 8 | 0 | 0 |
Digital Realty Trust, Inc. | COM | 253868103 | 4 | 40 | SH | | SOLE | | 40 | 0 | 0 |
Disney (Walt & Co.) | COM | 254687106 | 2,306 | 22,956 | SH | | SOLE | | 22,956 | 0 | 0 |
Dollar Tree, Inc | COM | 256746108 | 38 | 400 | SH | | SOLE | | 400 | 0 | 0 |
DowDuPont Inc. | COM | 26078J100 | 660 | 10,361 | SH | | SOLE | | 10,361 | 0 | 0 |
Duke Energy Corp | COM | 26441C204 | 103 | 1,333 | SH | | SOLE | | 1,333 | 0 | 0 |
E O G Resources Inc | COM | 26875P101 | 54 | 515 | SH | | SOLE | | 515 | 0 | 0 |
ETFs Gold Trust | COM | 26922Y105 | 19 | 145 | SH | | SOLE | | 145 | 0 | 0 |
Eastman Chemical Company | COM | 277432100 | 6 | 56 | SH | | SOLE | | 56 | 0 | 0 |
eBay Inc. | COM | 278642103 | 16 | 400 | SH | | SOLE | | 400 | 0 | 0 |
Electronic Arts Inc. | COM | 285512109 | 74 | 614 | SH | | SOLE | | 614 | 0 | 0 |
Emerson Electric | COM | 291011104 | 16 | 231 | SH | | SOLE | | 231 | 0 | 0 |
Equity Residential Properties | COM | 29476L107 | 55 | 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 | 59 | 1,408 | SH | | SOLE | | 1,408 | 0 | 0 |
Express Scripts Inc | COM | 30219G108 | 193 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
Extra Space Storage Inc | COM | 30225T102 | 7 | 76 | SH | | SOLE | | 76 | 0 | 0 |
Exxon Mobil Corp | COM | 30231G102 | 4,838 | 64,849 | SH | | SOLE | | 64,849 | 0 | 0 |
Facebook | COM | 30303M102 | 296 | 1,852 | SH | | SOLE | | 1,852 | 0 | 0 |
FedEx Corp. | COM | 31428X106 | 74 | 308 | SH | | SOLE | | 308 | 0 | 0 |
F5 Networks | COM | 315616102 | 1 | 10 | SH | | SOLE | | 10 | 0 | 0 |
First Republic Bank | COM | 33616C100 | 7,766 | 83,856 | SH | | SOLE | | 83,856 | 0 | 0 |
Fiserv Inc | COM | 337738108 | 29 | 400 | SH | | SOLE | | 400 | 0 | 0 |
Fortive Corp | COM | 34959J108 | 59 | 760 | SH | | SOLE | | 760 | 0 | 0 |
General Electric | COM | 369604103 | 419 | 31,061 | SH | | SOLE | | 31,061 | 0 | 0 |
Genitope Corp | COM | 37229P507 | 0 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
Gilead Sciences | COM | 375558103 | 5,762 | 76,430 | SH | | SOLE | | 76,430 | 0 | 0 |
Glaxosmithkline PLC-ADS | COM | 37733W105 | 5 | 140 | SH | | SOLE | | 140 | 0 | 0 |
Global X Social Media ETF | COM | 37950E416 | 54 | 1,573 | SH | | SOLE | | 1,573 | 0 | 0 |
Goldman Sachs Group | COM | 38141G104 | 325 | 1,290 | SH | | SOLE | | 1,290 | 0 | 0 |
HCA Healthcare | COM | 40412C101 | 37 | 380 | SH | | SOLE | | 380 | 0 | 0 |
HSBC Holdings PLC ADR | COM | 404280406 | 10 | 200 | SH | | SOLE | | 200 | 0 | 0 |
HSBC Holdings PLC Preferred | PFD | 404280604 | 13 | 500 | SH | | SOLE | | 500 | 0 | 0 |
Hewlett Packard | COM | 40434L105 | 35 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
Hawaiian Telcom Holdco Inc | COM | 420031106 | 4 | 148 | SH | | SOLE | | 148 | 0 | 0 |
Helmerich and Payne | COM | 423452101 | 100 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
Hewlett Packard Enterprise Co | COM | 42824C109 | 28 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
Hexcel Corp | COM | 428291108 | 5,742 | 88,895 | SH | | SOLE | | 88,895 | 0 | 0 |
Hilton Worldwides Holdings In | COM | 43300A203 | 6 | 73 | SH | | SOLE | | 73 | 0 | 0 |
Home Depot | COM | 437076102 | 326 | 1,827 | SH | | SOLE | | 1,827 | 0 | 0 |
Honeywell International | COM | 438516106 | 173 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
Hormel Foods Corp | COM | 440452100 | 5,254 | 153,075 | SH | | SOLE | | 153,075 | 0 | 0 |
Huntington Bancshares Inc | COM | 446150104 | 20 | 1,310 | SH | | SOLE | | 1,310 | 0 | 0 |
Illumina Inc. | COM | 452327109 | 7,273 | 30,764 | SH | | SOLE | | 30,764 | 0 | 0 |
Immunosyn Corp | COM | 45253Q101 | 0 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Intel Corp. | COM | 458140100 | 146 | 2,810 | SH | | SOLE | | 2,810 | 0 | 0 |
Int'l Business Machines | COM | 459200101 | 364 | 2,372 | SH | | SOLE | | 2,372 | 0 | 0 |
International Paper | COM | 460146103 | 13 | 249 | SH | | SOLE | | 249 | 0 | 0 |
iRobot Corp | COM | 462726100 | 46 | 715 | SH | | SOLE | | 715 | 0 | 0 |
iShares U.S. Consumer Service | COM | 464287580 | 35 | 190 | SH | | SOLE | | 190 | 0 | 0 |
iShares US Utilities ETF | COM | 464287697 | 25 | 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 | 29 | 240 | SH | | SOLE | | 240 | 0 | 0 |
iShares TR S&P US Pfd Stk Ind | PFD | 464288687 | 54 | 1,450 | SH | | SOLE | | 1,450 | 0 | 0 |
ITOCHU Corporation I | COM | 465717106 | 13 | 333 | SH | | SOLE | | 333 | 0 | 0 |
J.P.Morgan Chase & Co | COM | 46625H100 | 7,321 | 66,571 | SH | | SOLE | | 66,571 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 776 | 6,058 | SH | | SOLE | | 6,058 | 0 | 0 |
Kellogg Co. | COM | 487836108 | 46 | 700 | SH | | SOLE | | 700 | 0 | 0 |
Keysight Technologies, Inc. | COM | 49338L103 | 10 | 183 | SH | | SOLE | | 183 | 0 | 0 |
Kimberly Clark | COM | 494368103 | 26 | 240 | SH | | SOLE | | 240 | 0 | 0 |
The Kraft Heinz Company | COM | 500754106 | 5 | 80 | SH | | SOLE | | 80 | 0 | 0 |
Kroger Co | COM | 501044101 | 16 | 666 | SH | | SOLE | | 666 | 0 | 0 |
Las Vegas Sands Corp. | COM | 517834107 | 6 | 80 | SH | | SOLE | | 80 | 0 | 0 |
Leafbuyer Technologies, Inc. | COM | 52177H100 | 6 | 4,822 | SH | | SOLE | | 4,822 | 0 | 0 |
Lilly Eli & co | COM | 532457108 | 35 | 450 | SH | | SOLE | | 450 | 0 | 0 |
Lockheed Martin Corp | COM | 539830109 | 8 | 24 | SH | | SOLE | | 24 | 0 | 0 |
Lowes Companies Inc. | COM | 548661107 | 541 | 6,161 | SH | | SOLE | | 6,161 | 0 | 0 |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 6 | 173 | SH | | SOLE | | 173 | 0 | 0 |
Marriot International - CL A | COM | 571903202 | 6 | 45 | SH | | SOLE | | 45 | 0 | 0 |
Masco Corp | COM | 574599106 | 7,100 | 175,559 | SH | | SOLE | | 175,559 | 0 | 0 |
MasterCard Inc. | COM | 57636Q104 | 4 | 24 | SH | | SOLE | | 24 | 0 | 0 |
McDonald's Corp | COM | 580135101 | 506 | 3,237 | SH | | SOLE | | 3,237 | 0 | 0 |
Merck & Co | COM | 58933Y105 | 199 | 3,660 | SH | | SOLE | | 3,660 | 0 | 0 |
MetLife, Inc. | COM | 59156R108 | 7 | 150 | SH | | SOLE | | 150 | 0 | 0 |
Micro Focus International | COM | 594837304 | 3 | 218 | SH | | SOLE | | 218 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 1,294 | 14,181 | SH | | SOLE | | 14,181 | 0 | 0 |
MILLER/HOWARD HIGH INCOME EQ | COM | 600379101 | 4 | 308 | SH | | SOLE | | 308 | 0 | 0 |
MindBody Inc. | COM | 60255W105 | 4,768 | 122,576 | SH | | SOLE | | 122,576 | 0 | 0 |
Monsanto | COM | 61166W101 | 44 | 380 | SH | | SOLE | | 380 | 0 | 0 |
NN, Inc., a | COM | 629337106 | 4 | 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 | 12 | 150 | SH | | SOLE | | 150 | 0 | 0 |
NetApp Inc | COM | 64110D104 | 111 | 1,804 | SH | | SOLE | | 1,804 | 0 | 0 |
New Nadina Exploration | COM | 647567304 | 30 | 255,000 | SH | | SOLE | | 255,000 | 0 | 0 |
NY Community Bancorp | COM | 649445103 | 3 | 230 | SH | | SOLE | | 230 | 0 | 0 |
Nike Inc. | COM | 654106103 | 166 | 2,497 | SH | | SOLE | | 2,497 | 0 | 0 |
Nokia Corp Sponsored ADR | COM | 654902204 | 0 | 10 | SH | | SOLE | | 10 | 0 | 0 |
Nordstrom Inc. | COM | 655664100 | 10 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Norfolk Southern Corporation | COM | 655844108 | 177 | 1,303 | SH | | SOLE | | 1,303 | 0 | 0 |
Novartis A G Spon ADR | COM | 66987V109 | 24 | 300 | SH | | SOLE | | 300 | 0 | 0 |
Nucor Corporation | COM | 670346105 | 261 | 4,268 | SH | | SOLE | | 4,268 | 0 | 0 |
Nvidia Corp. | COM | 67066G104 | 12 | 50 | SH | | SOLE | | 50 | 0 | 0 |
Occidental Petroleum | COM | 674599105 | 71 | 1,095 | SH | | SOLE | | 1,095 | 0 | 0 |
Oracle Corp. | COM | 68389X105 | 5,054 | 110,463 | SH | | SOLE | | 110,463 | 0 | 0 |
PG&E Corp. | COM | 69331C108 | 36 | 820 | SH | | SOLE | | 820 | 0 | 0 |
Palo Alto Networks Inc. | COM | 697435105 | 45 | 249 | SH | | SOLE | | 249 | 0 | 0 |
Paychex Inc. | COM | 704326107 | 5,189 | 84,255 | SH | | SOLE | | 84,255 | 0 | 0 |
Paypal Holdings Inc | COM | 70450Y103 | 30 | 400 | SH | | SOLE | | 400 | 0 | 0 |
Pepsico Inc. | COM | 713448108 | 198 | 1,816 | SH | | SOLE | | 1,816 | 0 | 0 |
Pfizer Inc | COM | 717081103 | 241 | 6,800 | SH | | SOLE | | 6,800 | 0 | 0 |
Philip Morris International I | COM | 718172109 | 142 | 1,430 | SH | | SOLE | | 1,430 | 0 | 0 |
Phillips 66 | COM | 718546104 | 1 | 7 | SH | | SOLE | | 7 | 0 | 0 |
PIMCO Commodities PLUS | COM | 72201P175 | 60 | 9,363 | SH | | SOLE | | 9,363 | 0 | 0 |
PowerShares FTSE RAFI Emergin | COM | 73936T763 | 6 | 275 | SH | | SOLE | | 275 | 0 | 0 |
PowerShares FTSE RAFI Develop | COM | 73936T771 | 9 | 250 | SH | | SOLE | | 250 | 0 | 0 |
PowerShares S&P 500 | COM | 739371847 | 4,586 | 46,605 | SH | | SOLE | | 46,605 | 0 | 0 |
Praxair Inc | COM | 74005P104 | 6,225 | 43,142 | SH | | SOLE | | 43,142 | 0 | 0 |
T. Rowe Price Group Inc | COM | 74144T108 | 25 | 230 | SH | | SOLE | | 230 | 0 | 0 |
Procter & Gamble Co. | COM | 742718109 | 4,297 | 54,200 | SH | | SOLE | | 54,200 | 0 | 0 |
Prologis Inc | COM | 74340W103 | 13 | 201 | SH | | SOLE | | 201 | 0 | 0 |
Public Svc Enterprise Gp | COM | 744573106 | 34 | 670 | SH | | SOLE | | 670 | 0 | 0 |
Qualcomm Inc | COM | 747525103 | 5,292 | 95,513 | SH | | SOLE | | 95,513 | 0 | 0 |
Qualys Inc. | COM | 74758T303 | 707 | 9,721 | SH | | SOLE | | 9,721 | 0 | 0 |
Quidel Corporation | COM | 74838J101 | 16 | 300 | SH | | SOLE | | 300 | 0 | 0 |
Raytheon Company | COM | 755111507 | 4 | 20 | SH | | SOLE | | 20 | 0 | 0 |
Roche Holding AG-Spons ADR | COM | 771195104 | 34 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
Roper Technologies Inc | COM | 776696106 | 8,461 | 30,143 | SH | | SOLE | | 30,143 | 0 | 0 |
SPDR Index Shares FD Real Est | COM | 78463X863 | 36 | 910 | SH | | SOLE | | 910 | 0 | 0 |
Telecom Sector SPDR | COM | 78464A540 | 39 | 560 | SH | | SOLE | | 560 | 0 | 0 |
SPDR S&P Bank ETF | COM | 78464A797 | 33 | 695 | SH | | SOLE | | 695 | 0 | 0 |
SVB Financial Group | COM | 78486Q101 | 5,942 | 24,757 | SH | | SOLE | | 24,757 | 0 | 0 |
Salesforce.com | COM | 79466L302 | 8,520 | 73,261 | SH | | SOLE | | 73,261 | 0 | 0 |
Sangamo Biosciences Inc. | COM | 800677106 | 57 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
Schlumberger Ltd | COM | 806857108 | 5,009 | 77,326 | SH | | SOLE | | 77,326 | 0 | 0 |
Schwab (Charles) Corp | COM | 808513105 | 69 | 1,324 | SH | | SOLE | | 1,324 | 0 | 0 |
Seabridge Gold Inc. | COM | 811916105 | 27 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
Sealed Air Corp | COM | 81211K100 | 23 | 530 | SH | | SOLE | | 530 | 0 | 0 |
Materials Select Sector SPDR | COM | 81369Y100 | 631 | 11,079 | SH | | SOLE | | 11,079 | 0 | 0 |
Healthcare SPDR | COM | 81369Y209 | 2,326 | 28,576 | SH | | SOLE | | 28,576 | 0 | 0 |
Consumer Staples SPDR | COM | 81369Y308 | 1,577 | 29,961 | SH | | SOLE | | 29,961 | 0 | 0 |
Consumer Disc SPDR | COM | 81369Y407 | 2,359 | 23,291 | SH | | SOLE | | 23,291 | 0 | 0 |
Energy Select SPDR | COM | 81369Y506 | 1,200 | 17,795 | SH | | SOLE | | 17,795 | 0 | 0 |
Financial Select Sector | COM | 81369Y605 | 2,738 | 99,323 | SH | | SOLE | | 99,323 | 0 | 0 |
Industrial Sector SPDR | COM | 81369Y704 | 1,863 | 25,084 | SH | | SOLE | | 25,084 | 0 | 0 |
Technology Sector SPDR | COM | 81369Y803 | 4,953 | 75,711 | SH | | SOLE | | 75,711 | 0 | 0 |
Real Estate Select Sector ETF | COM | 81369Y860 | 3 | 110 | SH | | SOLE | | 110 | 0 | 0 |
Utilities Sector SPDR | COM | 81369Y886 | 4,666 | 92,336 | SH | | SOLE | | 92,336 | 0 | 0 |
ServiceNow, Inc. | COM | 81762P102 | 37 | 225 | SH | | SOLE | | 225 | 0 | 0 |
Silver Bullion Trust | COM | 827467101 | 1 | 150 | SH | | SOLE | | 150 | 0 | 0 |
Snap Inc. | COM | 83304A106 | 161 | 10,133 | SH | | SOLE | | 10,133 | 0 | 0 |
The Southern Company | COM | 842587107 | 18 | 400 | SH | | SOLE | | 400 | 0 | 0 |
Southwest Gas Corp | COM | 844895102 | 34 | 500 | SH | | SOLE | | 500 | 0 | 0 |
Starbucks Corporation | COM | 855244109 | 27 | 459 | SH | | SOLE | | 459 | 0 | 0 |
State Street Corp | COM | 857477103 | 85 | 850 | SH | | SOLE | | 850 | 0 | 0 |
GOLD Trust ETF | COM | 863307104 | 803 | 6,385 | SH | | SOLE | | 6,385 | 0 | 0 |
Stryker Corporation | COM | 863667101 | 8,884 | 55,210 | SH | | SOLE | | 55,210 | 0 | 0 |
Sumitomo Corporation | COM | 865613103 | 3 | 177 | SH | | SOLE | | 177 | 0 | 0 |
Sun Communities Inc | COM | 866674104 | 5 | 52 | SH | | SOLE | | 52 | 0 | 0 |
Suncor Energy Inc. | COM | 867224107 | 28 | 800 | SH | | SOLE | | 800 | 0 | 0 |
Symantec Corp | COM | 871503108 | 1 | 56 | SH | | SOLE | | 56 | 0 | 0 |
TJX Companies Inc. | COM | 872540109 | 6,377 | 78,190 | SH | | SOLE | | 78,190 | 0 | 0 |
Tableau Software Inc. | COM | 87336U105 | 4 | 53 | SH | | SOLE | | 53 | 0 | 0 |
Tasty Fries Inc | COM | 876556200 | 0 | 500 | SH | | SOLE | | 500 | 0 | 0 |
Tesla Motors, Inc. | COM | 88160R101 | 18 | 68 | SH | | SOLE | | 68 | 0 | 0 |
Teva Pharmaceutical | COM | 881624209 | 3 | 188 | SH | | SOLE | | 188 | 0 | 0 |
Texas Instruments | COM | 882508104 | 37 | 360 | SH | | SOLE | | 360 | 0 | 0 |
Texas Roadhouse Inc. | COM | 882681109 | 54 | 935 | SH | | SOLE | | 935 | 0 | 0 |
Thermo Fisher Scientific | COM | 883556102 | 52 | 251 | SH | | SOLE | | 251 | 0 | 0 |
3M Company | COM | 88579Y101 | 219 | 997 | SH | | SOLE | | 997 | 0 | 0 |
Tiffany & Co. | COM | 886547108 | 22 | 226 | SH | | SOLE | | 226 | 0 | 0 |
Time Warner Inc | COM | 887317303 | 5,584 | 59,044 | SH | | SOLE | | 59,044 | 0 | 0 |
Travelers Companies Inc. | COM | 89417E109 | 7,359 | 52,994 | SH | | SOLE | | 52,994 | 0 | 0 |
US Bancorp | COM | 902973304 | 5,969 | 118,191 | SH | | SOLE | | 118,191 | 0 | 0 |
Union Pacific | COM | 907818108 | 58 | 435 | SH | | SOLE | | 435 | 0 | 0 |
United Parcel Service | COM | 911312106 | 153 | 1,460 | SH | | SOLE | | 1,460 | 0 | 0 |
United Technologies Corp | COM | 913017109 | 5,451 | 43,326 | SH | | SOLE | | 43,326 | 0 | 0 |
United Health Care | COM | 91324P102 | 10,333 | 48,285 | SH | | SOLE | | 48,285 | 0 | 0 |
Valero Energy Corp. | COM | 91913Y100 | 16 | 170 | SH | | SOLE | | 170 | 0 | 0 |
Varex Imaging Corp | COM | 92214X106 | 3 | 88 | SH | | SOLE | | 88 | 0 | 0 |
Varian Medical Systems Inc. | COM | 92220P105 | 27 | 220 | SH | | SOLE | | 220 | 0 | 0 |
Vanguard REIT Index ETF | COM | 922908553 | 182 | 2,418 | SH | | SOLE | | 2,418 | 0 | 0 |
Verizon Communications | COM | 92343V104 | 8,505 | 177,855 | SH | | SOLE | | 177,855 | 0 | 0 |
Visa Inc Com CL A | COM | 92826C839 | 344 | 2,873 | SH | | SOLE | | 2,873 | 0 | 0 |
VMware Inc. | COM | 928563402 | 8 | 70 | SH | | SOLE | | 70 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 5 | 78 | SH | | SOLE | | 78 | 0 | 0 |
Wal Mart Stores | COM | 931142103 | 114 | 1,283 | SH | | SOLE | | 1,283 | 0 | 0 |
Walgreens Boots Alliance | COM | 931427108 | 164 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
Weis Markets, Inc. | COM | 948849104 | 18 | 450 | SH | | SOLE | | 450 | 0 | 0 |
Wells Fargo | COM | 949746101 | 151 | 2,875 | SH | | SOLE | | 2,875 | 0 | 0 |
Wells Fargo Pfd | PFD | 949746804 | 206 | 160 | SH | | SOLE | | 160 | 0 | 0 |
Western Union | COM | 959802109 | 11 | 550 | SH | | SOLE | | 550 | 0 | 0 |
WestRock Company | COM | 96145D105 | 6 | 100 | SH | | SOLE | | 100 | 0 | 0 |
WisdomTree Japan Hedged Equit | COM | 97717W851 | 1 | 16 | SH | | SOLE | | 16 | 0 | 0 |
Yamana Gold Inc. | COM | 98462Y100 | 4 | 1,278 | SH | | SOLE | | 1,278 | 0 | 0 |
Adient plc | COM | G0084W101 | 7 | 113 | SH | | SOLE | | 113 | 0 | 0 |
Allergan, Inc | COM | G0177J108 | 6,065 | 36,041 | SH | | SOLE | | 36,041 | 0 | 0 |
Accenture LTD | COM | G11513101 | 46 | 298 | SH | | SOLE | | 298 | 0 | 0 |
Eaton Corporation | COM | G29183103 | 5,440 | 68,080 | SH | | SOLE | | 68,080 | 0 | 0 |
Invesco Ltd | COM | G491BT108 | 6,154 | 192,267 | SH | | SOLE | | 192,267 | 0 | 0 |
Medtronic Inc. | COM | G5960L103 | 9 | 115 | SH | | SOLE | | 115 | 0 | 0 |
Michael Kors Hldgs | COM | G60754101 | 4,668 | 75,186 | SH | | SOLE | | 75,186 | 0 | 0 |
ishares TR S&P 500 Index | COM | 464287200 | 1,659 | 6,253 | SH | | SOLE | | 6,253 | 0 | 0 |
RSP PWR S&P 500 EQ EGT | COM | 739371813 | 1,073 | 10,793 | SH | | SOLE | | 10,793 | 0 | 0 |
SPY S&P 500 ETF | COM | 78462f103 | 2,436 | 9,259 | SH | | SOLE | | 9,259 | 0 | 0 |
Vanguard Value ETF | COM | 922908744 | 287 | 2,785 | SH | | SOLE | | 2,785 | 0 | 0 |
iShares S&P Small Cap | COM | 464287804 | 24,716 | 320,948 | SH | | SOLE | | 320,948 | 0 | 0 |
Vanguard Developed Intl | COM | 921943858 | 20,265 | 457,967 | SH | | SOLE | | 457,967 | 0 | 0 |
Vanguard Emerging Mkts | COM | 922042858 | 10,631 | 226,300 | SH | | SOLE | | 226,300 | 0 | 0 |