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
AFLAC INC	COM	001055102	33	720	SH		SOLE		720	0	0
AT&T INC	COM	00206R102	2,509	87,915	SH		SOLE		87,915	0	0
ABBOTT LABS	COM	002824100	565	7,815	SH		SOLE		7,815	0	0
ABBVIE INC	COM	00287Y109	1,016	11,017	SH		SOLE		11,017	0	0
Softbank Group Corp	COM	005787971	3	40	SH		SOLE		40	0	0
ADOBE INC	COM	00724F101	56	246	SH		SOLE		246	0	0
AEROHIVE NETWORKS INC	COM	007786106	248	76,098	SH		SOLE		76,098	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	12	650	SH		SOLE		650	0	0
Agere Systems Inc.	COM	00845V308	40	790	SH		SOLE		790	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	25	367	SH		SOLE		367	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	4,899	80,211	SH		SOLE		80,211	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2	11	SH		SOLE		11	0	0
Allegion PLC	COM	017476102	2	24	SH		SOLE		24	0	0
ALPHABET INC	COM	02079K107	15,531	14,997	SH		SOLE		14,997	0	0
ALPHABET INC	COM	02079K305	992	949	SH		SOLE		949	0	0
ALTRIA GROUP INC	COM	02209S103	24	496	SH		SOLE		496	0	0
AMAZON COM INC	COM	023135106	15,949	10,619	SH		SOLE		10,619	0	0
AMERICAN EXPRESS CO	COM	025816109	266	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	19	745	SH		SOLE		745	0	0
AMGEN INC	COM	031162100	478	2,455	SH		SOLE		2,455	0	0
Amyris	COM	00323M200	0	100	SH		SOLE		100	0	0
ANALOG DEVICES INC	COM	032654105	35	410	SH		SOLE		410	0	0
Anglo American Plc Sp Adr	COM	03485P300	6	500	SH		SOLE		500	0	0
APPLE INC	COM	037833100	3,151	19,976	SH		SOLE		19,975	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	408	3,115	SH		SOLE		3,115	0	0
NXP Semiconudctors	COM	053329578	26	350	SH		SOLE		350	0	0
AVALONBAY CMNTYS INC	COM	053484101	71	409	SH		SOLE		409	0	0
BB&T CORP	COM	054937107	11	250	SH		SOLE		250	0	0
BP PLC	COM	055622104	30	792	SH		SOLE		792	0	0
BANCO BRADESCO S A	COM	059460303	1	133	SH		SOLE		133	0	0
Banco De Sabadell ADR	COM	059568105	2	1,041	SH		SOLE		1,041	0	0
BANK AMER CORP	COM	060505104	211	8,553	SH		SOLE		8,553	0	0
BANK AMER CORP	PFD	060505682	188	150	SH		SOLE		150	0	0
Capri Holdings Ltd F	COM	072441893	2,325	61,324	SH		SOLE		61,324	0	0
Bayer AG-Sponsored ADR	COM	072730302	5	300	SH		SOLE		300	0	0
BECTON DICKINSON & CO	COM	075887109	36	160	SH		SOLE		160	0	0
BERKSHIRE HATHAWAY INC DEL	COM	084670702	185	908	SH		SOLE		908	0	0
BIOGEN INC	COM	09062X103	1	3	SH		SOLE		3	0	0
BLACKROCK INC	COM	09247X101	45	115	SH		SOLE		115	0	0
BOEING CO	COM	097023105	366	1,136	SH		SOLE		1,136	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	4,501	86,585	SH		SOLE		86,585	0	0
BRITISH AMERN TOB PLC	COM	110448107	1	46	SH		SOLE		46	0	0
CDW Corp.	COM	12514G102	0	5	SH		SOLE		5	0	0
CIGNA CORPORATION	COM	125509109	37	194	SH		SOLE		194	0	0
CME GROUP INC	COM	12572Q105	33	175	SH		SOLE		175	0	0
CSX CORP	COM	126408103	277	4,455	SH		SOLE		4,455	0	0
CVS HEALTH CORP	COM	126650100	89	1,360	SH		SOLE		1,360	0	0
CaixaBank	COM	12803K109	6	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	39	512	SH		SOLE		512	0	0
Coca-Cola European Partner	COM	142601656	3	57	SH		SOLE		57	0	0
CARNIVAL CORP	COM	143658300	7	150	SH		SOLE		150	0	0
CATERPILLAR INC DEL	COM	149123101	72	566	SH		SOLE		566	0	0
CHARTER COMMUNICATIONS INC N	COM	16119P108	10	35	SH		SOLE		35	0	0
CHEMOURS CO	COM	163851108	3	116	SH		SOLE		116	0	0
CHEVRON CORP NEW	COM	166764100	6,347	58,340	SH		SOLE		58,340	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 FINL CORP	COM	172062101	44	570	SH		SOLE		570	0	0
CISCO SYS INC	COM	17275R102	9,634	222,345	SH		SOLE		222,345	0	0
CINTAS CORP	COM	172908105	25	150	SH		SOLE		150	0	0
CITIGROUP INC	COM	172967424	118	2,270	SH		SOLE		2,270	0	0
Linde PLC	COM	186297610	6,711	43,005	SH		SOLE		43,005	0	0
COCA COLA CO	COM	191216100	296	6,260	SH		SOLE		6,260	0	0
COGNIZANT TECHNOLOGY SOLUTIO	COM	192446102	1	8	SH		SOLE		8	0	0
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	24	1,451	SH		SOLE		1,451	0	0
COMCAST CORP NEW	COM	20030N101	218	6,393	SH		SOLE		6,393	0	0
CONOCOPHILLIPS	COM	20825C104	81	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	4,077	25,352	SH		SOLE		25,352	0	0
CORNING INC	COM	219350105	28	925	SH		SOLE		925	0	0
COSTCO WHSL CORP NEW	COM	22160K105	11,379	55,860	SH		SOLE		55,860	0	0
CREDIT SUISSE GROUP	COM	225401108	8	750	SH		SOLE		750	0	0
CROWN HOLDINGS INC	COM	228368106	14	340	SH		SOLE		340	0	0
DXC TECHNOLOGY CO	COM	23355L106	7	136	SH		SOLE		136	0	0
DANAHER CORP DEL	COM	235851102	207	2,010	SH		SOLE		2,010	0	0
DEERE & CO	COM	244199105	30	200	SH		SOLE		200	0	0
Dell Inc.	COM	24702R101	4	79	SH		SOLE		79	0	0
Delta Air Lines	COM	247361108	1	13	SH		SOLE		13	0	0
DIAGEO P L C	COM	25243Q205	4,933	34,791	SH		SOLE		34,791	0	0
DISNEY WALT CO	COM	254687106	5,678	51,784	SH		SOLE		51,785	0	0
DOLLAR TREE INC	COM	256746108	36	400	SH		SOLE		400	0	0
DOVER CORP	COM	260003108	3	36	SH		SOLE		36	0	0
DOWDUPONT INC	COM	26078J100	638	11,938	SH		SOLE		11,938	0	0
EOG RES INC	COM	26875P101	45	515	SH		SOLE		515	0	0
EASTMAN CHEM CO	COM	277432100	4	56	SH		SOLE		56	0	0
EBAY INC	COM	278642103	7	255	SH		SOLE		255	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	30	196	SH		SOLE		196	0	0
ELECTRONIC ARTS INC	COM	285512109	48	614	SH		SOLE		614	0	0
EMERSON ELEC CO	COM	291011104	6	101	SH		SOLE		101	0	0
ENBRIDGE INC	COM	29250N105	3	98	SH		SOLE		98	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	23	920	SH		SOLE		920	0	0
EQUITY RESIDENTIAL	COM	29476L107	51	780	SH		SOLE		780	0	0
ESSEX PPTY TR INC	COM	297178105	64	260	SH		SOLE		260	0	0
EVERSOURCE ENERGY	COM	30040W108	36	550	SH		SOLE		550	0	0
EXXON MOBIL CORP	COM	30231G102	3,667	53,772	SH		SOLE		53,772	0	0
FACEBOOK INC	COM	30303M102	241	1,841	SH		SOLE		1,841	0	0
FEDEX CORP	COM	31428X106	35	220	SH		SOLE		220	0	0
Fiera Capital Emerging Mar	COM	31660Q884	137	3,437	SH		SOLE		3,437	0	0
FIFTH THIRD BANCORP	COM	316773100	198	8,415	SH		SOLE		8,415	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	7,249	83,421	SH		SOLE		83,421	0	0
FISERV INC	COM	337738108	15	210	SH		SOLE		210	0	0
FORD MTR CO DEL	COM	345370860	41	5,350	SH		SOLE		5,350	0	0
FORTIVE CORP	COM	34959J108	7	100	SH		SOLE		100	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	10	267	SH		SOLE		267	0	0
Frontier Communications	COM	35906A108	0	8	SH		SOLE		8	0	0
GW PHARMACEUTICALS PLC	COM	36197T103	1	9	SH		SOLE		9	0	0
GARRETT MOTION INC	COM	366505105	1	98	SH		SOLE		98	0	0
GENERAL ELECTRIC CO	COM	369604103	58	7,721	SH		SOLE		7,721	0	0
GILEAD SCIENCES INC	COM	375558103	4,130	66,020	SH		SOLE		66,020	0	0
GLAXOSMITHKLINE PLC	COM	37733W105	5	140	SH		SOLE		140	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	218	1,307	SH		SOLE		1,307	0	0
HCA HEALTHCARE INC	COM	40412C101	47	380	SH		SOLE		380	0	0
HSBC HLDGS PLC	COM	404280406	8	200	SH		SOLE		200	0	0
HSBC HLDGS PLC	PFD	404280604	13	500	SH		SOLE		500	0	0
HP INC	COM	40434L105	33	1,631	SH		SOLE		1,631	0	0
Royal Caribbean Cruises	COM	041825512	16	165	SH		SOLE		165	0	0
HELMERICH & PAYNE INC	COM	423452101	72	1,500	SH		SOLE		1,500	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	21	1,600	SH		SOLE		1,600	0	0
HEXCEL CORP NEW	COM	428291108	5,106	89,049	SH		SOLE		89,049	0	0
HOME DEPOT INC	COM	437076102	310	1,803	SH		SOLE		1,803	0	0
HONEYWELL INTL INC	COM	438516106	135	1,021	SH		SOLE		1,021	0	0
HORMEL FOODS CORP	COM	440452100	6,694	156,833	SH		SOLE		156,833	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	16	1,310	SH		SOLE		1,310	0	0
ILLUMINA INC	COM	452327109	9,191	30,645	SH		SOLE		30,645	0	0
INTEL CORP	COM	458140100	282	6,018	SH		SOLE		6,018	0	0
Intercontinental Exchange	COM	45865V100	3	41	SH		SOLE		41	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	140	1,231	SH		SOLE		1,231	0	0
INTL PAPER CO	COM	460146103	6	150	SH		SOLE		150	0	0
INTUITIVE SURGICAL INC	COM	46120E602	4	7	SH		SOLE		7	0	0
INVESCO EXCHANGE TRADED FD T	COM	46137V381	49	540	SH		SOLE		540	0	0
IROBOT CORP	COM	462726100	60	715	SH		SOLE		715	0	0
ISHARES TR	COM	464287580	34	190	SH		SOLE		190	0	0
ISHARES TR	COM	464287762	42	235	SH		SOLE		235	0	0
ISHARES TR	COM	464287812	26	240	SH		SOLE		240	0	0
ITOCHU Corporation I	COM	465717106	11	333	SH		SOLE		333	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,750	69,148	SH		SOLE		69,148	0	0
JOHNSON & JOHNSON	COM	478160104	804	6,228	SH		SOLE		6,228	0	0
KELLOGG CO	COM	487836108	40	700	SH		SOLE		700	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	11	183	SH		SOLE		183	0	0
KIMBERLY CLARK CORP	COM	494368103	27	240	SH		SOLE		240	0	0
LAMAR ADVERTISING CO NEW	COM	512816109	39	560	SH		SOLE		560	0	0
Leafbuyer Technologies, In	COM	52177H100	2	4,822	SH		SOLE		4,822	0	0
LILLY ELI & CO	COM	532457108	52	450	SH		SOLE		450	0	0
AUTOZONE INC	COM	053332102	3	4	SH		SOLE		4	0	0
LOCKHEED MARTIN CORP	COM	539830109	46	174	SH		SOLE		174	0	0
LOWES COS INC	COM	548661107	569	6,161	SH		SOLE		6,161	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	6	173	SH		SOLE		173	0	0
MASCO CORP	COM	574599106	5,037	172,280	SH		SOLE		172,280	0	0
MASTERCARD INCORPORATED	COM	57636Q104	75	398	SH		SOLE		398	0	0
MCDONALDS CORP	COM	580135101	363	2,043	SH		SOLE		2,043	0	0
MERCK & CO INC	COM	58933Y105	384	5,021	SH		SOLE		5,021	0	0
METLIFE INC	COM	59156R108	10	250	SH		SOLE		250	0	0
MICRO FOCUS INTERNATIONAL PL	COM	594837304	4	218	SH		SOLE		218	0	0
MICROSOFT CORP	COM	594918104	7,262	71,501	SH		SOLE		71,501	0	0
MILLER HOWARD HIGH INC EQTY	COM	600379101	3	308	SH		SOLE		308	0	0
MINDBODY INC	COM	60255W105	3,722	102,266	SH		SOLE		102,266	0	0
National Grid PLC	COM	636274300	2	34	SH		SOLE		34	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	13	500	SH		SOLE		500	0	0
Nestle SA Reg ADR	COM	641069406	12	150	SH		SOLE		150	0	0
NETAPP INC	COM	64110D104	70	1,174	SH		SOLE		1,174	0	0
NETFLIX INC	COM	64110L106	3	12	SH		SOLE		12	0	0
Neuberger Berman Long Shor	COM	64128R608	4	323	SH		SOLE		323	0	0
NEW GOLD INC CDA	COM	644535106	2	3,000	SH		SOLE		3,000	0	0
New Nadina Exploration	COM	647567304	20	307,000	SH		SOLE		307,000	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	1	100	SH		SOLE		100	0	0
NIKE INC	COM	654106103	189	2,543	SH		SOLE		2,543	0	0
NOKIA CORP	COM	654902204	0	10	SH		SOLE		10	0	0
NORDSTROM INC	COM	655664100	9	200	SH		SOLE		200	0	0
NORFOLK SOUTHERN CORP	COM	655844108	198	1,325	SH		SOLE		1,325	0	0
NORTHROP GRUMMAN CORP	COM	666807102	22	88	SH		SOLE		88	0	0
NOVARTIS A G	COM	66987V109	21	250	SH		SOLE		250	0	0
NUCOR CORP	COM	670346105	211	4,068	SH		SOLE		4,068	0	0
NVIDIA CORP	COM	67066G104	8	63	SH		SOLE		63	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	64	1,045	SH		SOLE		1,045	0	0
ORACLE CORP	COM	68389X105	5,062	112,119	SH		SOLE		112,119	0	0
PNC FINL SVCS GROUP INC	COM	693475105	65	555	SH		SOLE		555	0	0
PALO ALTO NETWORKS INC	COM	697435105	47	249	SH		SOLE		249	0	0
PAYCHEX INC	COM	704326107	49	750	SH		SOLE		750	0	0
PAYPAL HLDGS INC	COM	70450Y103	22	256	SH		SOLE		256	0	0
PEPSICO INC	COM	713448108	189	1,715	SH		SOLE		1,715	0	0
PFIZER INC	COM	717081103	308	7,058	SH		SOLE		7,058	0	0
PHILIP MORRIS INTL INC	COM	718172109	102	1,530	SH		SOLE		1,530	0	0
PIPER JAFFRAY COS	COM	724078100	15	229	SH		SOLE		229	0	0
PRICE T ROWE GROUP INC	COM	74144T108	15	160	SH		SOLE		160	0	0
PROCTER AND GAMBLE CO	COM	742718109	5,309	57,760	SH		SOLE		57,760	0	0
PROGRESSIVE CORP OHIO	COM	743315103	7	119	SH		SOLE		119	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	24	470	SH		SOLE		470	0	0
PULTE GROUP INC	COM	745867101	22	835	SH		SOLE		835	0	0
QUALCOMM INC	COM	747525103	7,209	126,673	SH		SOLE		126,673	0	0
QUALYS INC	COM	74758T303	680	9,096	SH		SOLE		9,096	0	0
QUIDEL CORP	COM	74838J101	15	300	SH		SOLE		300	0	0
RAYTHEON CO	COM	755111507	17	111	SH		SOLE		111	0	0
Roche Holding AG-Spons ADR	COM	771195104	19	600	SH		SOLE		600	0	0
ROKU INC	COM	77543R102	21	678	SH		SOLE		678	0	0
ROPER TECHNOLOGIES INC	COM	776696106	7,878	29,559	SH		SOLE		29,559	0	0
ROSS STORES INC	COM	778296103	3	41	SH		SOLE		41	0	0
T Rowe Price Real Estate F	COM	779919307	2	84	SH		SOLE		84	0	0
ROYAL DUTCH SHELL PLC	COM	780259107	8	140	SH		SOLE		140	0	0
SPDR INDEX SHS FDS	COM	78463X863	28	780	SH		SOLE		780	0	0
SPDR SERIES TRUST	COM	78464A540	3	50	SH		SOLE		50	0	0
SPDR SERIES TRUST	COM	78464A797	26	695	SH		SOLE		695	0	0
SVB FINL GROUP	COM	78486Q101	4,409	23,216	SH		SOLE		23,216	0	0
SALESFORCE COM INC	COM	79466L302	9,833	71,790	SH		SOLE		71,790	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	11	1,000	SH		SOLE		1,000	0	0
SANOFI	COM	80105N105	2	47	SH		SOLE		47	0	0
SCHLUMBERGER LTD	COM	806857108	1,657	45,927	SH		SOLE		45,927	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	3,120	75,124	SH		SOLE		75,124	0	0
SEABRIDGE GOLD INC	COM	811916105	33	2,500	SH		SOLE		2,500	0	0
SEALED AIR CORP NEW	COM	81211K100	18	530	SH		SOLE		530	0	0
SELECT SECTOR SPDR TR	COM	81369Y100	608	12,025	SH		SOLE		12,025	0	0
SELECT SECTOR SPDR TR	COM	81369Y209	4,149	47,965	SH		SOLE		47,965	0	0
SELECT SECTOR SPDR TR	COM	81369Y308	1,639	32,280	SH		SOLE		32,280	0	0
SELECT SECTOR SPDR TR	COM	81369Y407	2,230	22,524	SH		SOLE		22,524	0	0
SELECT SECTOR SPDR TR	COM	81369Y506	1,996	34,800	SH		SOLE		34,800	0	0
SELECT SECTOR SPDR TR	COM	81369Y605	2,386	100,187	SH		SOLE		100,187	0	0
SELECT SECTOR SPDR TR	COM	81369Y704	1,667	25,886	SH		SOLE		25,886	0	0
SELECT SECTOR SPDR TR	COM	81369Y803	3,324	53,634	SH		SOLE		53,634	0	0
SELECT SECTOR SPDR TR	COM	81369Y852	1,227	29,720	SH		SOLE		29,720	0	0
SELECT SECTOR SPDR TR	COM	81369Y860	1	19	SH		SOLE		19	0	0
SELECT SECTOR SPDR TR	COM	81369Y886	2	40	SH		SOLE		40	0	0
SERVICENOW INC	COM	81762P102	40	225	SH		SOLE		225	0	0
SMUCKER J M CO	COM	832696405	3	32	SH		SOLE		32	0	0
SNAP INC	COM	83304A106	56	10,133	SH		SOLE		10,133	0	0
SONY CORP	COM	835699307	2	47	SH		SOLE		47	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	38	500	SH		SOLE		500	0	0
STARBUCKS CORP	COM	855244109	29	443	SH		SOLE		443	0	0
STATE STR CORP	COM	857477103	22	350	SH		SOLE		350	0	0
STERICYCLE INC	COM	858912108	2,007	54,710	SH		SOLE		54,710	0	0
STERLING BANCORP DEL	COM	85917A100	42	2,555	SH		SOLE		2,555	0	0
GOLD Trust ETF	COM	863307104	732	6,040	SH		SOLE		6,040	0	0
STRYKER CORP	COM	863667101	22	140	SH		SOLE		140	0	0
Sumitomo Corporation	COM	865613103	2	177	SH		SOLE		177	0	0
SYMANTEC CORP	COM	871503108	1	56	SH		SOLE		56	0	0
TJX COS INC NEW	COM	872540109	9,420	210,554	SH		SOLE		210,554	0	0
TABLEAU SOFTWARE INC	COM	87336U105	6	53	SH		SOLE		53	0	0
TARGET CORP	COM	87612E106	30	450	SH		SOLE		450	0	0
Tasty Fries Inc	COM	876556200	0	500	SH		SOLE		500	0	0
TESLA INC	COM	88160R101	27	80	SH		SOLE		80	0	0
TEVA PHARMACEUTICAL INDS LTD	COM	881624209	1	71	SH		SOLE		71	0	0
TEXAS INSTRS INC	COM	882508104	24	252	SH		SOLE		252	0	0
TEXAS ROADHOUSE INC	COM	882681109	56	935	SH		SOLE		935	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	81	364	SH		SOLE		364	0	0
3M CO	COM	88579Y101	190	997	SH		SOLE		997	0	0
TIFFANY & CO NEW	COM	886547108	18	226	SH		SOLE		226	0	0
TORONTO DOMINION BK ONT	COM	891160509	2	43	SH		SOLE		43	0	0
TOTAL SYS SVCS INC	COM	891906109	1	7	SH		SOLE		7	0	0
TRAVELERS COMPANIES INC	COM	89417E109	6,442	53,797	SH		SOLE		53,797	0	0
TWENTY FIRST CENTY FOX INC	COM	90130A101	119	2,465	SH		SOLE		2,465	0	0
UDR INC	COM	902653104	85	2,135	SH		SOLE		2,135	0	0
US BANCORP DEL	COM	902973304	5,752	125,857	SH		SOLE		125,857	0	0
UNION PAC CORP	COM	907818108	71	511	SH		SOLE		511	0	0
UNITED PARCEL SERVICE INC	COM	911312106	152	1,560	SH		SOLE		1,560	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	4,669	43,853	SH		SOLE		43,853	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	9,407	37,761	SH		SOLE		37,761	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	13	170	SH		SOLE		170	0	0
VANGUARD INDEX FDS	COM	922908553	45	600	SH		SOLE		600	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	10,195	181,336	SH		SOLE		181,336	0	0
VISA INC	COM	92826C839	323	2,450	SH		SOLE		2,450	0	0
VMWARE INC	COM	928563402	10	70	SH		SOLE		70	0	0
W P CAREY INC	COM	92936U109	5	78	SH		SOLE		78	0	0
WALMART INC	COM	931142103	139	1,495	SH		SOLE		1,495	0	0
WEIS MKTS INC	COM	948849104	22	450	SH		SOLE		450	0	0
WELLS FARGO CO NEW	COM	949746101	130	2,814	SH		SOLE		2,814	0	0
WELLS FARGO CO NEW	PFD	949746804	202	160	SH		SOLE		160	0	0
WESTROCK CO	COM	96145D105	4	100	SH		SOLE		100	0	0
WEYERHAEUSER CO	COM	962166104	9	420	SH		SOLE		420	0	0
XCEL ENERGY INC	COM	98389B100	43	880	SH		SOLE		880	0	0
XILINX INC	COM	983919101	1	13	SH		SOLE		13	0	0
ZOETIS INC	COM	98978V103	3,587	41,934	SH		SOLE		41,934	0	0
ZUORA INC	COM	98983V106	652	35,937	SH		SOLE		35,937	0	0
ADIENT PLC	COM	G0084W101	1	41	SH		SOLE		41	0	0
ALLERGAN PLC	COM	G0177J108	2,957	22,120	SH		SOLE		22,120	0	0
Accenture LTD	COM	G11513101	42	298	SH		SOLE		298	0	0
BROOKFIELD INFRAST PARTNERS	COM	G16252101	41	1,200	SH		SOLE		1,200	0	0
EATON CORP PLC	COM	G29183103	4,653	67,767	SH		SOLE		67,767	0	0
INVESCO LTD	COM	G491BT108	57	3,416	SH		SOLE		3,416	0	0
MEDTRONIC PLC	COM	G5960L103	6,108	67,150	SH		SOLE		67,150	0	0
CHECK POINT SOFTWARE TECH LT	COM	M22465104	21	200	SH		SOLE		200	0	0
ISHARES TR	COM	464287614	206	1,575	SH		SOLE		1,575	0	0
ISHARES TR	COM	464287200	1,476	5,870	SH		SOLE		5,870	0	0
INVESCO EXCHANGE TRADED FD T	COM	46137V357	1,226	13,415	SH		SOLE		13,415	0	0
VANGUARD INDEX FDS	COM	922908363	1,831	7,971	SH		SOLE		7,971	0	0
VANGUARD INDEX FDS	COM	922908751	340	2,577	SH		SOLE		2,577	0	0
ISHARES TR	COM	464287465	3,331	57,132	SH		SOLE		57,132	0	0
VANGUARD TAX MANAGED INTL FD	COM	921943858	13,253	357,233	SH		SOLE		357,233	0	0
VANGUARD INTL EQUITY INDEX F	COM	922042858	8,559	224,658	SH		SOLE		224,658	0	0
ISHARES TR	COM	464287804	21,930	316,361	SH		SOLE		316,361	0	0
SPDR S&P 500 ETF TR	COM	78462F103	2,285	9,144	SH		SOLE		9,144	0	0