Nelson Roberts Investment Advisors 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
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AT&T INC	COM	00206R102	3,156	93,976	SH		SOLE		93,976	0	0
ABBOTT LABS	COM	002824100	592	8,075	SH		SOLE		8,075	0	0
ABBVIE INC	COM	00287Y109	1,045	11,047	SH		SOLE		11,047	0	0
Softbank Group Corp	COM	005787971	4	40	SH		SOLE		40	0	0
ADOBE SYS INC	COM	00724F101	66	246	SH		SOLE		246	0	0
AEROHIVE NETWORKS INC	COM	007786106	314	76,098	SH		SOLE		76,098	0	0
Agere Systems Inc.	COM	00845V308	38	790	SH		SOLE		790	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	26	367	SH		SOLE		367	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	6,078	83,094	SH		SOLE		83,094	0	0
ASML Holding NV	COM	011063055	1	10	SH		SOLE		10	0	0
Alcoa Inc.	COM	013817101	6	148	SH		SOLE		148	0	0
ALIBABA GROUP HLDG LTD	COM	01609W102	2	13	SH		SOLE		13	0	0
ALIGN TECHNOLOGY INC	COM	016255101	4	11	SH		SOLE		11	0	0
Allegion PLC	COM	017476102	2	24	SH		SOLE		24	0	0
ALPHABET INC	COM	02079K107	18,370	15,392	SH		SOLE		15,392	0	0
ALPHABET INC	COM	02079K305	1,178	976	SH		SOLE		976	0	0
ALTRIA GROUP INC	COM	02209S103	30	496	SH		SOLE		496	0	0
AMAZON COM INC	COM	023135106	21,961	10,964	SH		SOLE		10,964	0	0
COPA Holdings SA- Class A	COM	024279243	1	15	SH		SOLE		15	0	0
AMERICAN EXPRESS CO	COM	025816109	297	2,790	SH		SOLE		2,790	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	5	32	SH		SOLE		32	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2	26	SH		SOLE		26	0	0
AMERIGAS PARTNERS L P	COM	030975106	29	745	SH		SOLE		745	0	0
AMGEN INC	COM	031162100	509	2,455	SH		SOLE		2,455	0	0
Amyris	COM	00323M200	1	100	SH		SOLE		100	0	0
ANALOG DEVICES INC	COM	032654105	38	410	SH		SOLE		410	0	0
Anglo American Plc Sp Adr	COM	03485P300	6	500	SH		SOLE		500	0	0
APPLE INC	COM	037833100	4,683	20,745	SH		SOLE		20,745	0	0
ARCONIC INC	COM	03965L100	10	444	SH		SOLE		444	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	710	4,715	SH		SOLE		4,715	0	0
AVALONBAY CMNTYS INC	COM	053484101	74	409	SH		SOLE		409	0	0
BB&T CORP	COM	054937107	12	250	SH		SOLE		250	0	0
BP PLC	COM	055622104	37	792	SH		SOLE		792	0	0
BAIDU INC	COM	056752108	2	7	SH		SOLE		7	0	0
BANCO BRADESCO S A	COM	059460303	2	133	SH		SOLE		133	0	0
Banco De Sabadell ADR	COM	059568105	3	1,041	SH		SOLE		1,041	0	0
BANK AMER CORP	COM	060505104	267	9,053	SH		SOLE		9,053	0	0
BANK AMER CORP	PFD	060505682	194	150	SH		SOLE		150	0	0
Bayer AG-Sponsored ADR	COM	072730302	7	300	SH		SOLE		300	0	0
BECTON DICKINSON & CO	COM	075887109	54	206	SH		SOLE		206	0	0
BERKSHIRE HATHAWAY INC DEL	COM	084670702	194	908	SH		SOLE		908	0	0
BHP BILLITON LTD	COM	088606108	1	33	SH		SOLE		33	0	0
BIOGEN INC	COM	09062X103	1	3	SH		SOLE		3	0	0
BLACKROCK INC	COM	09247X101	54	115	SH		SOLE		115	0	0
BOEING CO	COM	097023105	434	1,166	SH		SOLE		1,166	0	0
BOOKING HLDGS INC	COM	09857L108	4	2	SH		SOLE		2	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	5,645	90,925	SH		SOLE		90,925	0	0
CDW Corp.	COM	12514G102	0	5	SH		SOLE		5	0	0
CSX CORP	COM	126408103	359	4,843	SH		SOLE		4,843	0	0
CVS HEALTH CORP	COM	126650100	107	1,360	SH		SOLE		1,360	0	0
CaixaBank	COM	12803K109	8	5,000	SH		SOLE		5,000	0	0
CANADIAN NAT RES LTD	COM	136385101	2	65	SH		SOLE		65	0	0
CAPITAL ONE FINL CORP	COM	14040H105	49	512	SH		SOLE		512	0	0
Coca-Cola European Partners P	COM	142601656	3	57	SH		SOLE		57	0	0
CATERPILLAR INC DEL	COM	149123101	86	566	SH		SOLE		566	0	0
CEMEX SAB DE CV	COM	151290889	1	200	SH		SOLE		200	0	0
CHARTER COMMUNICATIONS INC N	COM	16119P108	11	35	SH		SOLE		35	0	0
CHEMOURS CO	COM	163851108	13	337	SH		SOLE		337	0	0
CHEVRON CORP NEW	COM	166764100	7,483	61,195	SH		SOLE		61,195	0	0
CHINA PETE & CHEM CORP	COM	16941R108	2	22	SH		SOLE		22	0	0
Chubb Corp	COM	171232101	2	15	SH		SOLE		15	0	0
Cincinnati Bell Inc.	COM	171871106	1	92	SH		SOLE		92	0	0
CINCINNATI FINL CORP	COM	172062101	44	570	SH		SOLE		570	0	0
CISCO SYS INC	COM	17275R102	11,082	227,788	SH		SOLE		227,788	0	0
CITIGROUP INC	COM	172967424	163	2,270	SH		SOLE		2,270	0	0
COCA COLA CO	COM	191216100	386	8,360	SH		SOLE		8,360	0	0
COGNIZANT TECHNOLOGY SOLUTIO	COM	192446102	3	44	SH		SOLE		44	0	0
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	31	1,451	SH		SOLE		1,451	0	0
COMCAST CORP NEW	COM	20030N101	226	6,393	SH		SOLE		6,393	0	0
CONOCOPHILLIPS	COM	20825C104	101	1,304	SH		SOLE		1,304	0	0
CONSOLIDATED EDISON INC	COM	209115104	24	320	SH		SOLE		320	0	0
CONSTELLATION BRANDS INC	COM	21036P108	5,674	26,317	SH		SOLE		26,317	0	0
CORNING INC	COM	219350105	33	925	SH		SOLE		925	0	0
COSTCO WHSL CORP NEW	COM	22160K105	13,655	58,135	SH		SOLE		58,135	0	0
CREDIT SUISSE GROUP	COM	225401108	13	862	SH		SOLE		862	0	0
CROWN HOLDINGS INC	COM	228368106	16	340	SH		SOLE		340	0	0
CTRIP COM INTL LTD	COM	22943F100	1	28	SH		SOLE		28	0	0
DXC TECHNOLOGY CO	COM	23355L106	13	136	SH		SOLE		136	0	0
DANAHER CORP DEL	COM	235851102	198	1,825	SH		SOLE		1,825	0	0
DEERE & CO	COM	244199105	30	200	SH		SOLE		200	0	0
DELL TECHNOLOGIES INC	COM	24703L103	12	123	SH		SOLE		123	0	0
Delta Air Lines	COM	247361108	1	13	SH		SOLE		13	0	0
DIAGEO P L C	COM	25243Q205	5,053	35,669	SH		SOLE		35,669	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1	8	SH		SOLE		8	0	0
DISNEY WALT CO	COM	254687106	2,827	24,176	SH		SOLE		24,177	0	0
DOLLAR TREE INC	COM	256746108	33	400	SH		SOLE		400	0	0
DOVER CORP	COM	260003108	3	36	SH		SOLE		36	0	0
DOWDUPONT INC	COM	26078J100	780	12,133	SH		SOLE		12,133	0	0
EOG RES INC	COM	26875P101	66	515	SH		SOLE		515	0	0
ETFS GOLD TR	COM	26922Y105	17	145	SH		SOLE		145	0	0
EASTMAN CHEM CO	COM	277432100	5	56	SH		SOLE		56	0	0
EBAY INC	COM	278642103	8	255	SH		SOLE		255	0	0
ECOLAB INC	COM	278865100	2	20	SH		SOLE		20	0	0
ELECTRONIC ARTS INC	COM	285512109	76	631	SH		SOLE		631	0	0
EMBRAER S A	COM	29082A107	2	77	SH		SOLE		77	0	0
EMERSON ELEC CO	COM	291011104	8	101	SH		SOLE		101	0	0
ENBRIDGE INC	COM	29250N105	3	98	SH		SOLE		98	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	38	1,320	SH		SOLE		1,320	0	0
EQUITY RESIDENTIAL	COM	29476L107	52	780	SH		SOLE		780	0	0
ESSEX PPTY TR INC	COM	297178105	64	260	SH		SOLE		260	0	0
EVERSOURCE ENERGY	COM	30040W108	40	650	SH		SOLE		650	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	76	800	SH		SOLE		800	0	0
EXXON MOBIL CORP	COM	30231G102	5,815	68,400	SH		SOLE		68,400	0	0
FACEBOOK INC	COM	30303M102	282	1,717	SH		SOLE		1,717	0	0
FEDEX CORP	COM	31428X106	53	220	SH		SOLE		220	0	0
F5 NETWORKS INC	COM	315616102	2	10	SH		SOLE		10	0	0
FIFTH THIRD BANCORP	COM	316773100	235	8,415	SH		SOLE		8,415	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	8,239	85,821	SH		SOLE		85,821	0	0
FORTIVE CORP	COM	34959J108	8	100	SH		SOLE		100	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	14	267	SH		SOLE		267	0	0
Frontier Communications	COM	35906A108	0	8	SH		SOLE		8	0	0
GW PHARMACEUTICALS PLC	COM	36197T103	2	9	SH		SOLE		9	0	0
GENERAL ELECTRIC CO	COM	369604103	108	9,571	SH		SOLE		9,571	0	0
Genitope Corp	COM	37229P507	0	6,000	SH		SOLE		6,000	0	0
GILEAD SCIENCES INC	COM	375558103	6,166	79,859	SH		SOLE		79,859	0	0
GLAXOSMITHKLINE PLC	COM	37733W105	6	140	SH		SOLE		140	0	0
GLOBAL X FDS	COM	37950E416	50	1,573	SH		SOLE		1,573	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	293	1,307	SH		SOLE		1,307	0	0
HCA HEALTHCARE INC	COM	40412C101	53	380	SH		SOLE		380	0	0
HSBC HLDGS PLC	COM	404280406	9	200	SH		SOLE		200	0	0
HSBC HLDGS PLC	PFD	404280604	13	500	SH		SOLE		500	0	0
HP INC	COM	40434L105	42	1,631	SH		SOLE		1,631	0	0
Royal Caribbean Cruises	COM	041825512	21	165	SH		SOLE		165	0	0
HELMERICH & PAYNE INC	COM	423452101	103	1,500	SH		SOLE		1,500	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	26	1,600	SH		SOLE		1,600	0	0
HEXCEL CORP NEW	COM	428291108	6,135	91,499	SH		SOLE		91,499	0	0
HOME DEPOT INC	COM	437076102	324	1,563	SH		SOLE		1,563	0	0
HONEYWELL INTL INC	COM	438516106	139	837	SH		SOLE		837	0	0
HORMEL FOODS CORP	COM	440452100	6,350	161,158	SH		SOLE		161,158	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	20	1,310	SH		SOLE		1,310	0	0
ILLUMINA INC	COM	452327109	11,766	32,055	SH		SOLE		32,055	0	0
Immunosyn Corp	COM	45253Q101	0	1,000	SH		SOLE		1,000	0	0
ING GROEP N V	COM	456837103	2	136	SH		SOLE		136	0	0
INTEL CORP	COM	458140100	339	7,168	SH		SOLE		7,168	0	0
Intercontinental Exchange Inc	COM	45865V100	3	41	SH		SOLE		41	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	186	1,231	SH		SOLE		1,231	0	0
INTL PAPER CO	COM	460146103	12	249	SH		SOLE		249	0	0
INTUITIVE SURGICAL INC	COM	46120E602	4	7	SH		SOLE		7	0	0
IROBOT CORP	COM	462726100	79	715	SH		SOLE		715	0	0
ISHARES INC	COM	464286608	7	172	SH		SOLE		172	0	0
ISHARES TR	COM	464287580	40	190	SH		SOLE		190	0	0
ISHARES TR	COM	464287762	48	235	SH		SOLE		235	0	0
ISHARES TR	COM	464287812	29	240	SH		SOLE		240	0	0
ITOCHU Corporation I	COM	465717106	12	333	SH		SOLE		333	0	0
JPMORGAN CHASE & CO	COM	46625H100	7,940	70,366	SH		SOLE		70,366	0	0
JOHNSON & JOHNSON	COM	478160104	861	6,228	SH		SOLE		6,228	0	0
KELLOGG CO	COM	487836108	49	700	SH		SOLE		700	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	12	183	SH		SOLE		183	0	0
KIMBERLY CLARK CORP	COM	494368103	27	240	SH		SOLE		240	0	0
KONINKLIJKE PHILIPS N V	COM	500472303	1	54	SH		SOLE		54	0	0
KRAFT HEINZ CO	COM	500754106	0	5	SH		SOLE		5	0	0
LAMAR ADVERTISING CO NEW	COM	512816109	44	560	SH		SOLE		560	0	0
LAUDER ESTEE COS INC	COM	518439104	2	24	SH		SOLE		24	0	0
Leafbuyer Technologies, Inc.	COM	52177H100	9	4,822	SH		SOLE		4,822	0	0
LILLY ELI & CO	COM	532457108	48	450	SH		SOLE		450	0	0
AUTOZONE INC	COM	053332102	3	4	SH		SOLE		4	0	0
LOCKHEED MARTIN CORP	COM	539830109	60	174	SH		SOLE		174	0	0
LOWES COS INC	COM	548661107	711	6,193	SH		SOLE		6,193	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	7	173	SH		SOLE		173	0	0
MASCO CORP	COM	574599106	6,626	181,034	SH		SOLE		181,034	0	0
MASTERCARD INCORPORATED	COM	57636Q104	11	48	SH		SOLE		48	0	0
MCDONALDS CORP	COM	580135101	323	1,933	SH		SOLE		1,933	0	0
MELCO RESORT ENTERTAINMENT L	COM	585464100	1	70	SH		SOLE		70	0	0
MERCK & CO INC	COM	58933Y105	356	5,021	SH		SOLE		5,021	0	0
METLIFE INC	COM	59156R108	12	250	SH		SOLE		250	0	0
MICRO FOCUS INTERNATIONAL PL	COM	594837304	4	218	SH		SOLE		218	0	0
MICROSOFT CORP	COM	594918104	8,310	72,661	SH		SOLE		72,661	0	0
MILLER HOWARD HIGH INC EQTY	COM	600379101	4	308	SH		SOLE		308	0	0
MINDBODY INC	COM	60255W105	5,136	126,346	SH		SOLE		126,346	0	0
MITSUBISHI UFJ FINL GROUP IN	COM	606822104	2	321	SH		SOLE		321	0	0
MONDELEZ INTL INC	COM	609207105	1	16	SH		SOLE		16	0	0
NN INC	COM	629337106	3	166	SH		SOLE		166	0	0
National Grid PLC	COM	636274300	2	34	SH		SOLE		34	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	22	500	SH		SOLE		500	0	0
Nestle SA Reg ADR	COM	641069406	12	150	SH		SOLE		150	0	0
NETAPP INC	COM	64110D104	101	1,174	SH		SOLE		1,174	0	0
NETFLIX INC	COM	64110L106	3	12	SH		SOLE		12	0	0
NEW GOLD INC CDA	COM	644535106	2	3,000	SH		SOLE		3,000	0	0
New Nadina Exploration	COM	647567304	30	307,000	SH		SOLE		307,000	0	0
NEW ORIENTAL ED & TECH GRP I	COM	647581107	2	29	SH		SOLE		29	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	1	100	SH		SOLE		100	0	0
NIKE INC	COM	654106103	215	2,543	SH		SOLE		2,543	0	0
NOKIA CORP	COM	654902204	0	10	SH		SOLE		10	0	0
NORDSTROM INC	COM	655664100	12	200	SH		SOLE		200	0	0
NORFOLK SOUTHERN CORP	COM	655844108	239	1,325	SH		SOLE		1,325	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1	3	SH		SOLE		3	0	0
NOVARTIS A G	COM	66987V109	26	300	SH		SOLE		300	0	0
NUCOR CORP	COM	670346105	258	4,068	SH		SOLE		4,068	0	0
NVIDIA CORP	COM	67066G104	18	63	SH		SOLE		63	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	86	1,045	SH		SOLE		1,045	0	0
ORACLE CORP	COM	68389X105	5,918	114,771	SH		SOLE		114,771	0	0
ORANGE	COM	684060106	1	56	SH		SOLE		56	0	0
PNC FINL SVCS GROUP INC	COM	693475105	76	555	SH		SOLE		555	0	0
PALO ALTO NETWORKS INC	COM	697435105	56	249	SH		SOLE		249	0	0
PAYCHEX INC	COM	704326107	55	750	SH		SOLE		750	0	0
PAYPAL HLDGS INC	COM	70450Y103	22	256	SH		SOLE		256	0	0
PEPSICO INC	COM	713448108	213	1,903	SH		SOLE		1,903	0	0
PFIZER INC	COM	717081103	311	7,058	SH		SOLE		7,058	0	0
PHILIP MORRIS INTL INC	COM	718172109	125	1,530	SH		SOLE		1,530	0	0
PIPER JAFFRAY COS	COM	724078100	17	229	SH		SOLE		229	0	0
Consumer Discr. ETF	COM	739371847	5,059	47,730	SH		SOLE		47,730	0	0
PRAXAIR INC	COM	74005P104	7,121	44,302	SH		SOLE		44,302	0	0
PRICE T ROWE GROUP INC	COM	74144T108	17	160	SH		SOLE		160	0	0
PROCTER AND GAMBLE CO	COM	742718109	4,916	59,070	SH		SOLE		59,070	0	0
PROGRESSIVE CORP OHIO	COM	743315103	8	119	SH		SOLE		119	0	0
PRUDENTIAL PLC	COM	74435K204	1	37	SH		SOLE		37	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	25	470	SH		SOLE		470	0	0
QUALCOMM INC	COM	747525103	10,225	141,953	SH		SOLE		141,953	0	0
QUALYS INC	COM	74758T303	866	9,721	SH		SOLE		9,721	0	0
QUIDEL CORP	COM	74838J101	20	300	SH		SOLE		300	0	0
RAYTHEON CO	COM	755111507	5	26	SH		SOLE		26	0	0
Roche Holding AG-Spons ADR	COM	771195104	18	600	SH		SOLE		600	0	0
ROPER TECHNOLOGIES INC	COM	776696106	9,083	30,664	SH		SOLE		30,664	0	0
ROSS STORES INC	COM	778296103	4	41	SH		SOLE		41	0	0
ROYAL DUTCH SHELL PLC	COM	780259107	10	140	SH		SOLE		140	0	0
SK TELECOM LTD	COM	78440P108	1	52	SH		SOLE		52	0	0
SPDR INDEX SHS FDS	COM	78463X863	28	720	SH		SOLE		720	0	0
SPDR SERIES TRUST	COM	78464A540	4	50	SH		SOLE		50	0	0
SPDR SERIES TRUST	COM	78464A797	32	695	SH		SOLE		695	0	0
SVB FINL GROUP	COM	78486Q101	7,621	24,518	SH		SOLE		24,518	0	0
SALESFORCE COM INC	COM	79466L302	11,861	74,585	SH		SOLE		74,585	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	51	3,000	SH		SOLE		3,000	0	0
SANOFI	COM	80105N105	2	47	SH		SOLE		47	0	0
SAP SE	COM	803054204	1	16	SH		SOLE		16	0	0
SCHLUMBERGER LTD	COM	806857108	5,044	82,797	SH		SOLE		82,797	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	33	674	SH		SOLE		674	0	0
SEABRIDGE GOLD INC	COM	811916105	32	2,500	SH		SOLE		2,500	0	0
SEALED AIR CORP NEW	COM	81211K100	21	530	SH		SOLE		530	0	0
SELECT SECTOR SPDR TR	COM	81369Y100	708	12,220	SH		SOLE		12,220	0	0
SELECT SECTOR SPDR TR	COM	81369Y209	2,832	29,760	SH		SOLE		29,760	0	0
SELECT SECTOR SPDR TR	COM	81369Y308	1,683	31,198	SH		SOLE		31,198	0	0
SELECT SECTOR SPDR TR	COM	81369Y407	2,793	23,828	SH		SOLE		23,828	0	0
SELECT SECTOR SPDR TR	COM	81369Y506	1,285	16,970	SH		SOLE		16,970	0	0
SELECT SECTOR SPDR TR	COM	81369Y605	2,755	99,894	SH		SOLE		99,894	0	0
SELECT SECTOR SPDR TR	COM	81369Y704	2,069	26,395	SH		SOLE		26,395	0	0
SELECT SECTOR SPDR TR	COM	81369Y803	5,795	76,934	SH		SOLE		76,934	0	0
SELECT SECTOR SPDR TR	COM	81369Y852	23	474	SH		SOLE		474	0	0
SELECT SECTOR SPDR TR	COM	81369Y886	2	40	SH		SOLE		40	0	0
SERVICENOW INC	COM	81762P102	44	225	SH		SOLE		225	0	0
SMUCKER J M CO	COM	832696405	3	32	SH		SOLE		32	0	0
SNAP INC	COM	83304A106	86	10,133	SH		SOLE		10,133	0	0
SONY CORP	COM	835699307	3	47	SH		SOLE		47	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	40	500	SH		SOLE		500	0	0
STARBUCKS CORP	COM	855244109	25	443	SH		SOLE		443	0	0
STATE STR CORP	COM	857477103	29	350	SH		SOLE		350	0	0
STERICYCLE INC	COM	858912108	3,401	57,960	SH		SOLE		57,960	0	0
STERLING BANCORP DEL	COM	85917A100	56	2,555	SH		SOLE		2,555	0	0
GOLD Trust ETF	COM	863307104	867	7,685	SH		SOLE		7,685	0	0
STRYKER CORP	COM	863667101	25	140	SH		SOLE		140	0	0
Sumitomo Corporation	COM	865613103	3	177	SH		SOLE		177	0	0
SUNCOR ENERGY INC NEW	COM	867224107	31	800	SH		SOLE		800	0	0
SYMANTEC CORP	COM	871503108	1	56	SH		SOLE		56	0	0
TJX COS INC NEW	COM	872540109	9,025	80,564	SH		SOLE		80,564	0	0
TABLEAU SOFTWARE INC	COM	87336U105	6	53	SH		SOLE		53	0	0
Target Corp	COM	87612e106	40	450	SH		SOLE		450	0	0
Tasty Fries Inc	COM	876556200	0	500	SH		SOLE		500	0	0
TESLA INC	COM	88160R101	21	80	SH		SOLE		80	0	0
TEVA PHARMACEUTICAL INDS LTD	COM	881624209	2	71	SH		SOLE		71	0	0
TEXAS INSTRS INC	COM	882508104	27	252	SH		SOLE		252	0	0
TEXAS ROADHOUSE INC	COM	882681109	65	935	SH		SOLE		935	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	38	154	SH		SOLE		154	0	0
3M CO	COM	88579Y101	210	997	SH		SOLE		997	0	0
TIFFANY & CO NEW	COM	886547108	29	226	SH		SOLE		226	0	0
TORONTO DOMINION BK ONT	COM	891160509	3	43	SH		SOLE		43	0	0
TOTAL SYS SVCS INC	COM	891906109	1	7	SH		SOLE		7	0	0
Travelers Companies Inc.	COM	89417e109	7,158	55,184	SH		SOLE		55,184	0	0
TWENTY FIRST CENTY FOX INC	COM	90130A101	114	2,465	SH		SOLE		2,465	0	0
UDR INC	COM	902653104	90	2,235	SH		SOLE		2,235	0	0
US BANCORP DEL	COM	902973304	6,785	128,482	SH		SOLE		128,482	0	0
UNILEVER N V	COM	904784709	2	40	SH		SOLE		40	0	0
UNION PAC CORP	COM	907818108	95	585	SH		SOLE		585	0	0
UNITED PARCEL SERVICE INC	COM	911312106	182	1,560	SH		SOLE		1,560	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	6,296	45,033	SH		SOLE		45,033	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	13,515	50,801	SH		SOLE		50,801	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	19	170	SH		SOLE		170	0	0
VANGUARD INDEX FDS	COM	922908553	50	621	SH		SOLE		621	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	9,866	184,793	SH		SOLE		184,793	0	0
VISA INC	COM	92826C839	368	2,450	SH		SOLE		2,450	0	0
VMWARE INC	COM	928563402	13	85	SH		SOLE		85	0	0
W P CAREY INC	COM	92936U109	5	78	SH		SOLE		78	0	0
WALMART INC	COM	931142103	140	1,495	SH		SOLE		1,495	0	0
WEIS MKTS INC	COM	948849104	20	450	SH		SOLE		450	0	0
WELLS FARGO CO NEW	COM	949746101	148	2,814	SH		SOLE		2,814	0	0
WELLS FARGO CO NEW	PFD	949746804	207	160	SH		SOLE		160	0	0
WESTROCK CO	COM	96145D105	5	100	SH		SOLE		100	0	0
WEYERHAEUSER CO	COM	962166104	14	420	SH		SOLE		420	0	0
XCEL ENERGY INC	COM	98389B100	42	880	SH		SOLE		880	0	0
XILINX INC	COM	983919101	1	13	SH		SOLE		13	0	0
YAMANA GOLD INC	COM	98462Y100	3	1,278	SH		SOLE		1,278	0	0
ZOETIS INC	COM	98978V103	6	64	SH		SOLE		64	0	0
ADIENT PLC	COM	G0084W101	2	41	SH		SOLE		41	0	0
ALLERGAN PLC	COM	G0177J108	7,075	37,141	SH		SOLE		37,141	0	0
Accenture LTD	COM	G11513101	51	298	SH		SOLE		298	0	0
BROOKFIELD INFRAST PARTNERS	COM	G16252101	48	1,200	SH		SOLE		1,200	0	0
EATON CORP PLC	COM	G29183103	6,092	70,242	SH		SOLE		70,242	0	0
INVESCO LTD	COM	G491BT108	4,582	200,272	SH		SOLE		200,272	0	0
MEDTRONIC PLC	COM	G5960L103	6,749	68,605	SH		SOLE		68,605	0	0
MICHAEL KORS HLDGS LTD	COM	G60754101	5,287	77,121	SH		SOLE		77,121	0	0
TE Connectivity Ltd	COM	H8912P106	18	200	SH		SOLE		200	0	0
Sumitomo Corporation	COM	J77282119	6	377	SH		SOLE		377	0	0
CHECK POINT SOFTWARE TECH LT	COM	M22465104	24	200	SH		SOLE		200	0	0
BROADCOM LTD	COM	Y09827109	3	13	SH		SOLE		13	0	0
ISHARES TR	COM	464287804	28,583	327,646	SH		SOLE		327,646	0	0
VANGUARD TAX MANAGED INTL FD	com	921943858	20,617	476,486	SH		SOLE		476,486	0	0
VANGUARD INTL EQUITY INDEX F	com	922042858	9,447	230,418	SH		SOLE		230,418	0	0
SPDR S&P 500 ETF TR	com	78462F103	2,642	9,091	SH		SOLE		9,091	0	0
S&P 500 Equal Weight	com	739371813	1,682	15,185	SH		SOLE		15,185	0	0