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
General Dynamics Corporation	COM	036955010	38	210	SH		SOLE		210	0	0
Purpose Silver Bullion Fund	COM	074641C20	1	150	SH		SOLE		150	0	0
AFLAC INC	COM	001055102	39	720	SH		SOLE		720	0	0
AT&T INC	COM	00206R102	6,442	192,254	SH		SOLE		192,254	0	0
ABBOTT LABS	COM	002824100	660	7,846	SH		SOLE		7,846	0	0
ABBVIE INC	COM	00287Y109	678	9,320	SH		SOLE		9,320	0	0
Softbank Group Corp	COM	005787971	4	80	SH		SOLE		80	0	0
Adidas AG	COM	00687A107	1	9	SH		SOLE		9	0	0
ADOBE INC	COM	00724F101	101	343	SH		SOLE		343	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	37	237	SH		SOLE		237	0	0
AEROHIVE NETWORKS INC	COM	007786106	694	156,558	SH		SOLE		156,558	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	20	650	SH		SOLE		650	0	0
Agere Systems Inc.	COM	00845V308	40	790	SH		SOLE		790	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	36	487	SH		SOLE		487	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	6,410	79,983	SH		SOLE		79,983	0	0
ALIBABA GROUP HLDG LTD	COM	01609W102	2	12	SH		SOLE		12	0	0
ALIGN TECHNOLOGY INC	COM	016255101	3	11	SH		SOLE		11	0	0
Heineken N.V.	COM	018773481	42	375	SH		SOLE		375	0	0
ALPHABET INC	COM	02079K107	16,037	14,837	SH		SOLE		14,837	0	0
ALPHABET INC	COM	02079K305	1,033	954	SH		SOLE		954	0	0
ALTRIA GROUP INC	COM	02209S103	78	1,646	SH		SOLE		1,646	0	0
AMAZON COM INC	COM	023135106	16,848	8,897	SH		SOLE		8,897	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	2	76	SH		SOLE		76	0	0
AMERICAN EXPRESS CO	COM	025816109	344	2,790	SH		SOLE		2,790	0	0
American Intl Group	COM	026874107	2	46	SH		SOLE		46	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	27	132	SH		SOLE		132	0	0
AMGEN INC	COM	031162100	501	2,721	SH		SOLE		2,721	0	0
Amyris	COM	00323M200	0	100	SH		SOLE		100	0	0
ANADARKO PETE CORP	COM	032511107	3	36	SH		SOLE		36	0	0
ANALOG DEVICES INC	COM	032654105	46	410	SH		SOLE		410	0	0
Anglo American Plc Sp Adr	COM	03485P300	7	500	SH		SOLE		500	0	0
APPLE INC	COM	037833100	3,786	19,130	SH		SOLE		19,130	0	0
ASTRAZENECA PLC	COM	046353108	2	42	SH		SOLE		42	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	425	2,573	SH		SOLE		2,573	0	0
AVALONBAY CMNTYS INC	COM	053484101	83	409	SH		SOLE		409	0	0
BP PLC	COM	055622104	33	792	SH		SOLE		792	0	0
BAIDU INC	COM	056752108	1	5	SH		SOLE		5	0	0
Banco De Sabadell ADR	COM	059568105	2	1,041	SH		SOLE		1,041	0	0
BANK AMER CORP	COM	060505104	248	8,539	SH		SOLE		8,539	0	0
BANK AMER CORP	PFD	060505682	206	150	SH		SOLE		150	0	0
BAXTER INTL INC	COM	071813109	1	18	SH		SOLE		18	0	0
Capri Holdings Ltd F	COM	072441893	1	30	SH		SOLE		30	0	0
Bayer AG-Sponsored ADR	COM	072730302	5	300	SH		SOLE		300	0	0
BECTON DICKINSON & CO	COM	075887109	53	210	SH		SOLE		210	0	0
AON PLC	COM	077204849	50	258	SH		SOLE		258	0	0
BERKSHIRE HATHAWAY INC DEL	COM	084670702	236	1,109	SH		SOLE		1,109	0	0
BLACKROCK INC	COM	09247X101	54	115	SH		SOLE		115	0	0
BOEING CO	COM	097023105	420	1,155	SH		SOLE		1,155	0	0
BOOKING HLDGS INC	COM	09857L108	4	2	SH		SOLE		2	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	105	2,318	SH		SOLE		2,318	0	0
Cigna Corp.	COM	125509109	32	202	SH		SOLE		202	0	0
CSL LTD-SPONSORED ADR	COM	12637N204	1	9	SH		SOLE		9	0	0
CSX CORP	COM	126408103	316	4,083	SH		SOLE		4,083	0	0
CVS HEALTH CORP	COM	126650100	20	360	SH		SOLE		360	0	0
CaixaBank	COM	12803K109	4	5,000	SH		SOLE		5,000	0	0
CAPITAL ONE FINL CORP	COM	14040H105	46	510	SH		SOLE		510	0	0
Coca-Cola European Partners P	COM	142601656	3	57	SH		SOLE		57	0	0
CARNIVAL CORP	COM	143658300	14	306	SH		SOLE		306	0	0
CARSALES.COM LTD-UNSP ADR	COM	14575D107	1	46	SH		SOLE		46	0	0
CATERPILLAR INC DEL	COM	149123101	77	566	SH		SOLE		566	0	0
CELGENE CORP	COM	151020104	1	11	SH		SOLE		11	0	0
CELCUITY INC	COM	15102K100	131	5,250	SH		SOLE		5,250	0	0
CERNER CORP	COM	156782104	32	438	SH		SOLE		438	0	0
CHARTER COMMUNICATIONS INC N	COM	16119P108	14	35	SH		SOLE		35	0	0
Compass Group PLC	COM	161835404	23	965	SH		SOLE		965	0	0
CHEVRON CORP NEW	COM	166764100	483	3,883	SH		SOLE		3,883	0	0
CHINA PETE & CHEM CORP	COM	16941R108	2	22	SH		SOLE		22	0	0
CINCINNATI FINL CORP	COM	172062101	59	570	SH		SOLE		570	0	0
CISCO SYS INC	COM	17275R102	11,931	217,994	SH		SOLE		217,994	0	0
CITIGROUP INC	COM	172967424	182	2,603	SH		SOLE		2,603	0	0
COCA COLA CO	COM	191216100	309	6,060	SH		SOLE		6,060	0	0
COMCAST CORP NEW	COM	20030N101	299	7,077	SH		SOLE		7,077	0	0
COMPASS MINERALS INTL INC	COM	20451N101	5	100	SH		SOLE		100	0	0
CONOCOPHILLIPS	COM	20825C104	80	1,304	SH		SOLE		1,304	0	0
CONSOLIDATED EDISON INC	COM	209115104	28	320	SH		SOLE		320	0	0
CONSTELLATION BRANDS INC	COM	21036P108	94	476	SH		SOLE		476	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	148	2,552	SH		SOLE		2,552	0	0
CORNING INC	COM	219350105	43	1,303	SH		SOLE		1,303	0	0
CORTEVA INC	COM	22052L104	87	2,952	SH		SOLE		2,952	0	0
COSTCO WHSL CORP NEW	COM	22160K105	14,585	55,192	SH		SOLE		55,192	0	0
CREDIT SUISSE GROUP	COM	225401108	9	750	SH		SOLE		750	0	0
CROWN HOLDINGS INC	COM	228368106	21	340	SH		SOLE		340	0	0
DXC TECHNOLOGY CO	COM	23355L106	8	136	SH		SOLE		136	0	0
DANAHER CORPORATION	COM	235851102	289	2,025	SH		SOLE		2,025	0	0
DEERE & CO	COM	244199105	45	271	SH		SOLE		271	0	0
Dell Inc.	COM	24702R101	1	22	SH		SOLE		22	0	0
DIAGEO P L C	COM	25243Q205	5,737	33,293	SH		SOLE		33,293	0	0
DIGITAL RLTY TR INC	COM	253868103	3,859	32,764	SH		SOLE		32,764	0	0
DISNEY WALT CO	COM	254687106	7,477	53,547	SH		SOLE		53,547	0	0
DOLLAR TREE INC	COM	256746108	95	882	SH		SOLE		882	0	0
DOMINO'S PIZZA E-UNSPON ADR	COM	25754L108	0	16	SH		SOLE		16	0	0
DOMINOS PIZZA UK & IRL-ADR	COM	25754W104	1	153	SH		SOLE		153	0	0
DOVER CORP	COM	260003108	4	36	SH		SOLE		36	0	0
Dow Chemical	COM	260543103	173	3,515	SH		SOLE		3,515	0	0
duPont (E.I.) deNemours	COM	263534109	222	2,952	SH		SOLE		2,952	0	0
EOG RES INC	COM	26875P101	48	515	SH		SOLE		515	0	0
EASTMAN CHEMICAL CO	COM	277432100	4	56	SH		SOLE		56	0	0
EBAY INC	COM	278642103	8	200	SH		SOLE		200	0	0
ELECTRONIC ARTS INC	COM	285512109	62	614	SH		SOLE		614	0	0
ENBRIDGE INC	COM	29250N105	383	10,610	SH		SOLE		10,610	0	0
ESSEX PPTY TR INC	COM	297178105	76	260	SH		SOLE		260	0	0
ESSILORLUXOT-UNSPON ADR	COM	297284200	1	13	SH		SOLE		13	0	0
EXXON MOBIL CORP	COM	30231G102	3,901	50,906	SH		SOLE		50,906	0	0
F M C CORP	COM	302491303	3	38	SH		SOLE		38	0	0
FMC Technologies Inc.	COM	30249U101	2	62	SH		SOLE		62	0	0
FACEBOOK INC	COM	30303M102	420	2,177	SH		SOLE		2,177	0	0
FEDEX CORP	COM	31428X106	34	208	SH		SOLE		208	0	0
FIFTH THIRD BANCORP	COM	316773100	153	5,500	SH		SOLE		5,500	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	7,970	81,622	SH		SOLE		81,622	0	0
FOMENTO ECONOMICO MEXICANO S	COM	344419106	1	14	SH		SOLE		14	0	0
FORD MTR CO DEL	COM	345370860	55	5,350	SH		SOLE		5,350	0	0
FORTIVE CORP	COM	34959J108	16	200	SH		SOLE		200	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	15	267	SH		SOLE		267	0	0
FRESENIUS MED CARE AG&CO KGA	COM	358029106	1	35	SH		SOLE		35	0	0
GW PHARMACEUTICALS PLC	COM	36197T103	2	9	SH		SOLE		9	0	0
GARRETT MOTION INC	COM	366505105	1	80	SH		SOLE		80	0	0
GARTNER INC	COM	366651107	5	33	SH		SOLE		33	0	0
GENERAL ELECTRIC CO	COM	369604103	73	6,921	SH		SOLE		6,921	0	0
Genitope Corp	COM	37229P507	0	6,000	SH		SOLE		6,000	0	0
GILEAD SCIENCES INC	COM	375558103	4,761	70,467	SH		SOLE		70,467	0	0
GLAXOSMITHKLINE PLC	COM	37733W105	6	140	SH		SOLE		140	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	264	1,290	SH		SOLE		1,290	0	0
HCA HEALTHCARE INC	COM	40412C101	51	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	1,600	SH		SOLE		1,600	0	0
Harding Loevner International	COM	412295107	32	1,420	SH		SOLE		1,420	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	8	150	SH		SOLE		150	0	0
Royal Caribbean Cruises	COM	041825512	20	165	SH		SOLE		165	0	0
HELMERICH & PAYNE INC	COM	423452101	76	1,500	SH		SOLE		1,500	0	0
HERSHEY CO	COM	427866108	48	360	SH		SOLE		360	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	24	1,600	SH		SOLE		1,600	0	0
HEXCEL CORP NEW	COM	428291108	7,083	87,575	SH		SOLE		87,575	0	0
HOME DEPOT INC	COM	437076102	8,193	39,393	SH		SOLE		39,393	0	0
HONEYWELL INTL INC	COM	438516106	146	839	SH		SOLE		839	0	0
HORMEL FOODS CORP	COM	440452100	6,270	154,661	SH		SOLE		154,661	0	0
HUMANA INC	COM	444859102	2	7	SH		SOLE		7	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	25	1,810	SH		SOLE		1,810	0	0
ILLUMINA INC	COM	452327109	11,120	30,206	SH		SOLE		30,206	0	0
Immunosyn Corp	COM	45253Q101	0	1,000	SH		SOLE		1,000	0	0
INTEL CORP	COM	458140100	270	5,633	SH		SOLE		5,633	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	157	1,140	SH		SOLE		1,140	0	0
INTUITIVE SURGICAL INC	COM	46120E602	4	7	SH		SOLE		7	0	0
INVESCO EXCHANGE TRADED FD T	COM	46137V381	4	40	SH		SOLE		40	0	0
IROBOT CORP	COM	462726100	60	651	SH		SOLE		651	0	0
ISHARES GOLD TRUST	COM	464285105	16	1,200	SH		SOLE		1,200	0	0
ISHARES TR	COM	464287762	46	235	SH		SOLE		235	0	0
ISHARES TR	COM	464287812	29	240	SH		SOLE		240	0	0
ITOCHU Corporation I	COM	465717106	13	333	SH		SOLE		333	0	0
JPMORGAN CHASE & CO	COM	46625H100	7,600	67,976	SH		SOLE		67,976	0	0
JOHNSON & JOHNSON	COM	478160104	885	6,354	SH		SOLE		6,354	0	0
JUNIPER NETWORKS INC	COM	48203R104	13	502	SH		SOLE		502	0	0
JUST EAT PLC - UNSP ADR	COM	48213U105	1	295	SH		SOLE		295	0	0
KANSAS CITY SOUTHERN	COM	485170302	42	341	SH		SOLE		341	0	0
KELLOGG CO	COM	487836108	76	1,416	SH		SOLE		1,416	0	0
KERRY GROUP PLC-SPONS ADR	COM	492460100	1	11	SH		SOLE		11	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	16	183	SH		SOLE		183	0	0
KIMBERLY CLARK CORP	COM	494368103	32	240	SH		SOLE		240	0	0
KOSE CORP-UNSPONSORED ADR	COM	500679105	1	25	SH		SOLE		25	0	0
LAMAR ADVERTISING CO NEW	COM	512816109	45	560	SH		SOLE		560	0	0
Leafbuyer Technologies, Inc.	COM	52177H100	3	4,335	SH		SOLE		4,335	0	0
LIBERTY BROADBAND CORP	COM	530307305	26	247	SH		SOLE		247	0	0
LILLY ELI & CO	COM	532457108	94	850	SH		SOLE		850	0	0
LOCKHEED MARTIN CORP	COM	539830109	55	150	SH		SOLE		150	0	0
LOWES COS INC	COM	548661107	471	4,664	SH		SOLE		4,664	0	0
MARATHON PETE CORP	COM	56585A102	1	20	SH		SOLE		20	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	10	42	SH		SOLE		42	0	0
MASCO CORP	COM	574599106	6,720	171,257	SH		SOLE		171,257	0	0
MASTERCARD INC	COM	57636Q104	111	421	SH		SOLE		421	0	0
MCDONALDS CORP	COM	580135101	421	2,027	SH		SOLE		2,027	0	0
MCKESSON CORP	COM	58155Q103	27	203	SH		SOLE		203	0	0
MERCK & CO INC	COM	58933Y105	381	4,540	SH		SOLE		4,540	0	0
METLIFE INC	COM	59156R108	15	292	SH		SOLE		292	0	0
MICRO FOCUS INTERNATIONAL PL	COM	594837304	5	180	SH		SOLE		180	0	0
MICROSOFT CORP	COM	594918104	14,642	109,302	SH		SOLE		109,302	0	0
MONDELEZ INTL INC	COM	609207105	11	200	SH		SOLE		200	0	0
MORGAN STANLEY	COM	617446448	2	38	SH		SOLE		38	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	24	145	SH		SOLE		145	0	0
Nestle SA Reg ADR	COM	641069406	5	50	SH		SOLE		50	0	0
NETAPP INC	COM	64110D104	72	1,174	SH		SOLE		1,174	0	0
NETFLIX INC	COM	64110L106	31	84	SH		SOLE		84	0	0
NEW GOLD INC CDA	COM	644535106	3	3,000	SH		SOLE		3,000	0	0
New Nadina Exploration	COM	647567304	16	307,000	SH		SOLE		307,000	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	1	100	SH		SOLE		100	0	0
NEXTERA ENERGY INC	COM	65339F101	8	40	SH		SOLE		40	0	0
NIKE INC	COM	654106103	207	2,470	SH		SOLE		2,470	0	0
NOKIA CORP	COM	654902204	0	10	SH		SOLE		10	0	0
NORDSTROM INC	COM	655664100	6	200	SH		SOLE		200	0	0
NORFOLK SOUTHERN CORP	COM	655844108	156	785	SH		SOLE		785	0	0
NOVARTIS A G	COM	66987V109	29	314	SH		SOLE		314	0	0
NUCOR CORP	COM	670346105	191	3,468	SH		SOLE		3,468	0	0
NVIDIA CORP	COM	67066G104	11	66	SH		SOLE		66	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	7	18	SH		SOLE		18	0	0
OCCIDENTAL PETE CORP	COM	674599105	46	920	SH		SOLE		920	0	0
ORACLE CORP	COM	68389X105	6,159	108,116	SH		SOLE		108,116	0	0
PNC FINL SVCS GROUP INC	COM	693475105	87	637	SH		SOLE		637	0	0
PALO ALTO NETWORKS INC	COM	697435105	66	322	SH		SOLE		322	0	0
PAYCHEX INC	COM	704326107	86	1,050	SH		SOLE		1,050	0	0
PAYPAL HLDGS INC	COM	70450Y103	53	465	SH		SOLE		465	0	0
PEPSICO INC	COM	713448108	220	1,678	SH		SOLE		1,678	0	0
PFIZER INC	COM	717081103	5,385	124,302	SH		SOLE		124,302	0	0
PHILIP MORRIS INTL INC	COM	718172109	122	1,551	SH		SOLE		1,551	0	0
PHILLIPS 66	COM	718546104	6	60	SH		SOLE		60	0	0
PIPER JAFFRAY COS	COM	724078100	17	229	SH		SOLE		229	0	0
PRICE T ROWE GROUP INC	COM	74144T108	18	160	SH		SOLE		160	0	0
PROCTER AND GAMBLE CO	COM	742718109	7,903	72,072	SH		SOLE		72,072	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	28	470	SH		SOLE		470	0	0
QUALCOMM INC	COM	747525103	6,526	85,792	SH		SOLE		85,792	0	0
QUALYS INC	COM	74758T303	739	8,491	SH		SOLE		8,491	0	0
QUIDEL CORP	COM	74838J101	18	300	SH		SOLE		300	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	3	10	SH		SOLE		10	0	0
Roche Holding AG-Spons ADR	COM	771195104	21	600	SH		SOLE		600	0	0
ROKU INC	COM	77543R102	61	678	SH		SOLE		678	0	0
ROPER TECHNOLOGIES INC	COM	776696106	6,808	18,589	SH		SOLE		18,589	0	0
ROYAL DUTCH SHELL PLC	COM	780259107	6,095	92,713	SH		SOLE		92,713	0	0
ROYAL DUTCH SHELL PLC	COM	780259206	5	83	SH		SOLE		83	0	0
Ryanair Holdings PLC-SP ADR	COM	783513104	1	12	SH		SOLE		12	0	0
SPDR INDEX SHS FDS	COM	78463X863	9	220	SH		SOLE		220	0	0
SPDR SERIES TRUST	COM	78464A540	3	50	SH		SOLE		50	0	0
SVB FINL GROUP	COM	78486Q101	4,961	22,087	SH		SOLE		22,087	0	0
SALESFORCE COM INC	COM	79466L302	5,976	39,385	SH		SOLE		39,385	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	11	1,000	SH		SOLE		1,000	0	0
SCHLUMBERGER LTD	COM	806857108	2,582	64,979	SH		SOLE		64,979	0	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	3,165	78,739	SH		SOLE		78,739	0	0
SEABRIDGE GOLD INC	COM	811916105	34	2,500	SH		SOLE		2,500	0	0
SELECT SECTOR SPDR TR	COM	81369Y100	699	11,941	SH		SOLE		11,941	0	0
SELECT SECTOR SPDR TR	COM	81369Y209	3,783	40,833	SH		SOLE		40,833	0	0
SELECT SECTOR SPDR TR	COM	81369Y308	2,056	35,410	SH		SOLE		35,410	0	0
SELECT SECTOR SPDR TR	COM	81369Y407	2,083	17,475	SH		SOLE		17,475	0	0
SELECT SECTOR SPDR TR	COM	81369Y506	1,359	21,338	SH		SOLE		21,338	0	0
SELECT SECTOR SPDR TR	COM	81369Y605	2,408	87,261	SH		SOLE		87,261	0	0
SELECT SECTOR SPDR TR	COM	81369Y704	2,049	26,463	SH		SOLE		26,463	0	0
SELECT SECTOR SPDR TR	COM	81369Y803	3,468	44,438	SH		SOLE		44,438	0	0
SELECT SECTOR SPDR TR	COM	81369Y852	2,208	44,860	SH		SOLE		44,860	0	0
SELECT SECTOR SPDR TR	COM	81369Y860	504	13,715	SH		SOLE		13,715	0	0
SELECT SECTOR SPDR TR	COM	81369Y886	148	2,480	SH		SOLE		2,480	0	0
SERVICENOW INC	COM	81762P102	20	73	SH		SOLE		73	0	0
SHERWIN WILLIAMS CO	COM	824348106	22	47	SH		SOLE		47	0	0
SIEMENS HEALTHINEE-UNSP ADR	COM	82622J104	1	59	SH		SOLE		59	0	0
SNAP INC	COM	83304A106	145	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	45	500	SH		SOLE		500	0	0
STARBUCKS CORP	COM	855244109	75	892	SH		SOLE		892	0	0
STATE STR CORP	COM	857477103	20	350	SH		SOLE		350	0	0
STERICYCLE INC	COM	858912108	2,670	55,922	SH		SOLE		55,922	0	0
Stone Ridge Reinsurance Risk	COM	861729101	20	2,475	SH		SOLE		2,475	0	0
Stone Ridge Alternative Lendi	COM	86172R101	27	2,683	SH		SOLE		2,683	0	0
GOLD Trust ETF	COM	863307104	786	5,900	SH		SOLE		5,900	0	0
STRYKER CORP	COM	863667101	12	60	SH		SOLE		60	0	0
Sumitomo Corporation	COM	865613103	3	177	SH		SOLE		177	0	0
SYMANTEC CORP	COM	871503108	1	56	SH		SOLE		56	0	0
TJX COS INC NEW	COM	872540109	11,253	212,812	SH		SOLE		212,812	0	0
T. Rowe Price New Era Fund	COM	87282K101	22	636	SH		SOLE		636	0	0
TABLEAU SOFTWARE INC	COM	87336U105	9	53	SH		SOLE		53	0	0
TAL EDUCATION GROUP	COM	874080104	1	38	SH		SOLE		38	0	0
TAPESTRY INC	COM	876030107	25	800	SH		SOLE		800	0	0
Target Corp	COM	87612E106	39	450	SH		SOLE		450	0	0
Tasty Fries Inc	COM	876556200	0	500	SH		SOLE		500	0	0
TERADATA CORP DEL	COM	88076W103	2	49	SH		SOLE		49	0	0
TESLA INC	COM	88160R101	18	80	SH		SOLE		80	0	0
TEXAS INSTRS INC	COM	882508104	17	150	SH		SOLE		150	0	0
TEXAS ROADHOUSE INC	COM	882681109	50	935	SH		SOLE		935	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	115	390	SH		SOLE		390	0	0
3M CO	COM	88579Y101	185	1,070	SH		SOLE		1,070	0	0
Tokyo Electron Ltd-ADR	COM	889110102	14	400	SH		SOLE		400	0	0
TRACTOR SUPPLY CO	COM	892356106	11	100	SH		SOLE		100	0	0
Travelers Companies Inc.	COM	89417E109	7,945	53,136	SH		SOLE		53,136	0	0
Tri Continental Corp	PFD	895436202	7	275	SH		SOLE		275	0	0
Twenty-First Century Fox-A	COM	90130A101	30	821	SH		SOLE		821	0	0
TYSON FOODS INC	COM	902494103	3	33	SH		SOLE		33	0	0
UDR INC	COM	902653104	96	2,135	SH		SOLE		2,135	0	0
US BANCORP DEL	COM	902973304	6,361	121,393	SH		SOLE		121,393	0	0
UNION PACIFIC CORP	COM	907818108	79	467	SH		SOLE		467	0	0
UNITED PARCEL SERVICE INC	COM	911312106	140	1,360	SH		SOLE		1,360	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	5,677	43,599	SH		SOLE		43,599	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	9,047	37,077	SH		SOLE		37,077	0	0
UNUM GROUP	COM	91529Y106	1	43	SH		SOLE		43	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	15	179	SH		SOLE		179	0	0
VANGUARD WORLD FDS	COM	92204A876	4,197	31,575	SH		SOLE		31,575	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	10,168	177,987	SH		SOLE		177,987	0	0
VISA INC	COM	92826C839	8,123	46,805	SH		SOLE		46,805	0	0
VMWARE INC	COM	928563402	12	70	SH		SOLE		70	0	0
WEC ENERGY GROUP INC	COM	92939U106	13	150	SH		SOLE		150	0	0
WABTEC CORP	COM	929740108	3	35	SH		SOLE		35	0	0
WALMART INC	COM	931142103	167	1,510	SH		SOLE		1,510	0	0
WEIS MKTS INC	COM	948849104	16	450	SH		SOLE		450	0	0
WELLS FARGO CO NEW	COM	949746101	155	3,285	SH		SOLE		3,285	0	0
WELLS FARGO CO NEW	PFD	949746804	218	160	SH		SOLE		160	0	0
WESTROCK CO	COM	96145D105	4	100	SH		SOLE		100	0	0
WILLIAMS COS INC DEL	COM	969457100	2	73	SH		SOLE		73	0	0
WORLDPAY INC	COM	981558109	3	22	SH		SOLE		22	0	0
XCEL ENERGY INC	COM	98389B100	52	880	SH		SOLE		880	0	0
ZOETIS INC	COM	98978V103	5,510	48,551	SH		SOLE		48,551	0	0
ZUORA INC	COM	98983V106	244	15,937	SH		SOLE		15,937	0	0
Wirecard AG	COM	D22359133	2	9	SH		SOLE		9	0	0
ADIENT PLC	COM	G0084W101	1	41	SH		SOLE		41	0	0
ALLERGAN PLC	COM	G0177J108	15	90	SH		SOLE		90	0	0
Accenture LTD	COM	G11513101	9	47	SH		SOLE		47	0	0
Blue Prism Group plc	COM	G1193C101	0	12	SH		SOLE		12	0	0
EATON CORP PLC	COM	G29183103	5,689	68,311	SH		SOLE		68,311	0	0
INVESCO LTD	COM	G491BT108	30	1,490	SH		SOLE		1,490	0	0
LINDE PLC	COM	G5494J103	8,374	41,705	SH		SOLE		41,705	0	0
MEDTRONIC PLC	COM	G5960L103	9,726	99,864	SH		SOLE		99,864	0	0
Tencent Holdings LTD	COM	G87572163	1	22	SH		SOLE		22	0	0
CHECK POINT SOFTWARE TECH LT	COM	M22465104	23	200	SH		SOLE		200	0	0
ISHARES TR	COM	464287614	247	1,575	SH		SOLE		1,575	0	0
ISHARES TR	COM	464287200	1,504	5,103	SH		SOLE		5,103	0	0
MDY	COM	595635103	84	236	SH		SOLE		236	0	0
INVESCO EXCHANGE TRADED FD T	COM	46137V357	950	8,812	SH		SOLE		8,812	0	0
SPDR S&P 500 ETF TR	COM	78462F103	2,202	7,516	SH		SOLE		7,516	0	0
VANGUARD INDEX FDS	COM	922908363	1,053	3,913	SH		SOLE		3,913	0	0
ISHARES TR	COM	464287804	24,653	314,941	SH		SOLE		314,941	0	0
VANGUARD INDEX FDS	COM	922908751	341	2,180	SH		SOLE		2,180	0	0
ISHARES TR	COM	464287465	3,354	51,031	SH		SOLE		51,031	0	0
VANGUARD TAX MANAGED INTL FD	COM	921943858	15,938	382,137	SH		SOLE		382,137	0	0
VANGUARD INTL EQUITY INDEX F	COM	922042858	9,501	223,404	SH		SOLE		223,404	0	0