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	59	1,120	SH		SOLE		1,120	0	0
AT&T INC	COM	00206R102	7,453	196,965	SH		SOLE		196,965	0	0
ABBOTT LABS	COM	002824100	723	8,646	SH		SOLE		8,646	0	0
ABBVIE INC	COM	00287Y109	781	10,320	SH		SOLE		10,320	0	0
ADOBE INC	COM	00724F101	95	343	SH		SOLE		343	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	19	650	SH		SOLE		650	0	0
Agere Systems Inc.	COM	00845V308	41	790	SH		SOLE		790	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	37	487	SH		SOLE		487	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	3,431	37,546	SH		SOLE		37,546	0	0
ALIBABA GROUP HLDG LTD	COM	01609W102	2	12	SH		SOLE		12	0	0
Heineken N.V.	COM	018773481	41	375	SH		SOLE		375	0	0
ALPHABET INC	COM	02079K107	17,967	14,739	SH		SOLE		14,739	0	0
ALPHABET INC	COM	02079K305	1,143	936	SH		SOLE		936	0	0
ALTRIA GROUP INC	COM	02209S103	67	1,646	SH		SOLE		1,646	0	0
AMAZON COM INC	COM	023135106	15,330	8,831	SH		SOLE		8,831	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	2	76	SH		SOLE		76	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	50	537	SH		SOLE		537	0	0
AMERICAN EXPRESS CO	COM	025816109	267	2,260	SH		SOLE		2,260	0	0
American Intl Group	COM	026874107	3	46	SH		SOLE		46	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	29	132	SH		SOLE		132	0	0
AMGEN INC	COM	031162100	580	2,996	SH		SOLE		2,996	0	0
Amyris	COM	00323M200	0	100	SH		SOLE		100	0	0
ANALOG DEVICES INC	COM	032654105	11	100	SH		SOLE		100	0	0
Anglo American Plc Sp Adr	COM	03485P300	6	500	SH		SOLE		500	0	0
APPLE INC	COM	037833100	4,219	18,837	SH		SOLE		18,837	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	30	735	SH		SOLE		735	0	0
ASTRAZENECA PLC	COM	046353108	2	42	SH		SOLE		42	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	415	2,573	SH		SOLE		2,573	0	0
AVALONBAY CMNTYS INC	COM	053484101	88	409	SH		SOLE		409	0	0
BB&T CORP	COM	054937107	27	500	SH		SOLE		500	0	0
BCE INC	COM	05534B760	5	100	SH		SOLE		100	0	0
BP PLC	COM	055622104	60	1,568	SH		SOLE		1,568	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	208	7,139	SH		SOLE		7,139	0	0
BANK AMER CORP	PFD	060505682	225	150	SH		SOLE		150	0	0
Bank of New York Co Inc.	COM	064057102	17	368	SH		SOLE		368	0	0
BAXTER INTL INC	COM	071813109	2	18	SH		SOLE		18	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
BERKSHIRE HATHAWAY INC DEL	COM	084670702	231	1,109	SH		SOLE		1,109	0	0
BLACKROCK INC	COM	09247X101	51	115	SH		SOLE		115	0	0
BOEING CO	COM	097023105	320	842	SH		SOLE		842	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	154	3,028	SH		SOLE		3,028	0	0
Cigna Corp.	COM	125509109	45	294	SH		SOLE		294	0	0
CME GROUP INC	COM	12572Q105	55	260	SH		SOLE		260	0	0
CSX CORP	COM	126408103	262	3,785	SH		SOLE		3,785	0	0
CVS HEALTH CORP	COM	126650100	54	860	SH		SOLE		860	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
CARDINAL HEALTH INC	COM	14149Y108	5	100	SH		SOLE		100	0	0
CARNIVAL CORP	COM	143658300	13	306	SH		SOLE		306	0	0
CATERPILLAR INC DEL	COM	149123101	71	566	SH		SOLE		566	0	0
CELCUITY INC	COM	15102K100	19	1,141	SH		SOLE		1,141	0	0
CENTURYLINK INC	COM	156700106	3	223	SH		SOLE		223	0	0
CERNER CORP	COM	156782104	30	438	SH		SOLE		438	0	0
CHARTER COMMUNICATIONS INC N	COM	16119P108	14	35	SH		SOLE		35	0	0
CHEVRON CORP NEW	COM	166764100	503	4,245	SH		SOLE		4,245	0	0
CHINA MOBILE LIMITED	COM	16941M109	4	100	SH		SOLE		100	0	0
CINCINNATI FINL CORP	COM	172062101	67	570	SH		SOLE		570	0	0
CISCO SYS INC	COM	17275R102	10,749	217,554	SH		SOLE		217,554	0	0
CITIGROUP INC	COM	172967424	24	343	SH		SOLE		343	0	0
CLOROX CO DEL	COM	189054109	15	100	SH		SOLE		100	0	0
COCA COLA CO	COM	191216100	392	7,200	SH		SOLE		7,200	0	0
COLGATE PALMOLIVE CO	COM	194162103	59	800	SH		SOLE		800	0	0
COMCAST CORP NEW	COM	20030N101	314	6,963	SH		SOLE		6,963	0	0
COMPASS MINERALS INTL INC	COM	20451N101	23	400	SH		SOLE		400	0	0
CONDUENT INC	COM	206787103	0	18	SH		SOLE		18	0	0
CONOCOPHILLIPS	COM	20825C104	131	2,292	SH		SOLE		2,292	0	0
CONSOLIDATED EDISON INC	COM	209115104	47	501	SH		SOLE		501	0	0
CONSTELLATION BRANDS INC	COM	21036P108	99	476	SH		SOLE		476	0	0
CORNING INC	COM	219350105	37	1,303	SH		SOLE		1,303	0	0
CORTEVA INC	COM	22052L104	68	2,422	SH		SOLE		2,422	0	0
COSTCO WHSL CORP NEW	COM	22160K105	15,758	54,694	SH		SOLE		54,694	0	0
CREDIT SUISSE GROUP	COM	225401108	9	750	SH		SOLE		750	0	0
CROWN HOLDINGS INC	COM	228368106	22	340	SH		SOLE		340	0	0
DTE ENERGY CO	COM	233331107	5	38	SH		SOLE		38	0	0
DXC TECHNOLOGY CO	COM	23355L106	4	136	SH		SOLE		136	0	0
DANAHER CORPORATION	COM	235851102	292	2,020	SH		SOLE		2,020	0	0
DEERE & CO	COM	244199105	46	271	SH		SOLE		271	0	0
Dell Inc.	COM	24702R101	6	121	SH		SOLE		121	0	0
Deutsche Telekom AG	COM	251566105	3	200	SH		SOLE		200	0	0
DIAGEO P L C	COM	25243Q205	5,474	33,473	SH		SOLE		33,473	0	0
DIGITAL RLTY TR INC	COM	253868103	4,544	35,004	SH		SOLE		35,004	0	0
DISNEY WALT CO	COM	254687106	6,899	52,937	SH		SOLE		52,937	0	0
DISCOVER FINL SVCS	COM	254709108	8	100	SH		SOLE		100	0	0
DOLLAR TREE INC	COM	256746108	46	400	SH		SOLE		400	0	0
Dominion Resources	COM	257470104	51	630	SH		SOLE		630	0	0
DOVER CORP	COM	260003108	4	36	SH		SOLE		36	0	0
Dow Chemical	COM	260543103	178	3,744	SH		SOLE		3,744	0	0
duPont (E.I.) deNemours	COM	263534109	227	3,181	SH		SOLE		3,181	0	0
DUKE ENERGY CORP NEW	COM	26441C204	70	732	SH		SOLE		732	0	0
EOG RES INC	COM	26875P101	38	515	SH		SOLE		515	0	0
ETrade Group Inc.	COM	269246104	18	1,344	SH		SOLE		1,344	0	0
E TRADE FINANCIAL CORP	COM	269246401	0	10	SH		SOLE		10	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	60	614	SH		SOLE		614	0	0
EMERSON ELEC CO	COM	291011104	7	100	SH		SOLE		100	0	0
ENBRIDGE INC	COM	29250N105	223	6,356	SH		SOLE		6,356	0	0
ENTERGY CORP NEW	COM	29364G103	7	56	SH		SOLE		56	0	0
EQUITY RESIDENTIAL	COM	29476L107	90	1,045	SH		SOLE		1,045	0	0
ESSEX PPTY TR INC	COM	297178105	85	260	SH		SOLE		260	0	0
EVERGY INC	COM	30034W106	7	112	SH		SOLE		112	0	0
EXELON CORP	COM	30161N101	20	420	SH		SOLE		420	0	0
EXXON MOBIL CORP	COM	30231G102	3,712	52,568	SH		SOLE		52,568	0	0
F M C CORP	COM	302491303	3	38	SH		SOLE		38	0	0
FMC Technologies Inc.	COM	30249U101	1	62	SH		SOLE		62	0	0
FACEBOOK INC	COM	30303M102	327	1,834	SH		SOLE		1,834	0	0
FEDEX CORP	COM	31428X106	30	208	SH		SOLE		208	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	3	20	SH		SOLE		20	0	0
FIFTH THIRD BANCORP	COM	316773100	151	5,500	SH		SOLE		5,500	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	7,861	81,297	SH		SOLE		81,297	0	0
FIRSTENERGY CORP	COM	337932107	7	140	SH		SOLE		140	0	0
FORD MTR CO DEL	COM	345370860	53	5,750	SH		SOLE		5,750	0	0
FORTIVE CORP	COM	34959J108	14	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
Frontier Communications	COM	35906A108	0	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	56	6,219	SH		SOLE		6,219	0	0
GENERAL MLS INC	COM	370334104	6	100	SH		SOLE		100	0	0
General Motors	COM	370442105	4	100	SH		SOLE		100	0	0
Genitope Corp	COM	37229P507	0	6,000	SH		SOLE		6,000	0	0
GILEAD SCIENCES INC	COM	375558103	4,471	70,542	SH		SOLE		70,542	0	0
GLAXOSMITHKLINE PLC	COM	37733W105	15	340	SH		SOLE		340	0	0
GLOBAL PMTS INC	COM	37940X102	6	38	SH		SOLE		38	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	153	740	SH		SOLE		740	0	0
HCA HEALTHCARE INC	COM	40412C101	46	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	30	1,600	SH		SOLE		1,600	0	0
HARSCO CORP	COM	415864107	4,275	225,476	SH		SOLE		225,476	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	9	150	SH		SOLE		150	0	0
HELMERICH & PAYNE INC	COM	423452101	60	1,500	SH		SOLE		1,500	0	0
HERSHEY CO	COM	427866108	56	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	7,143	86,969	SH		SOLE		86,969	0	0
HOME DEPOT INC	COM	437076102	9,223	39,753	SH		SOLE		39,753	0	0
HONEYWELL INTL INC	COM	438516106	142	839	SH		SOLE		839	0	0
HORMEL FOODS CORP	COM	440452100	6,758	154,538	SH		SOLE		154,538	0	0
HUMANA INC	COM	444859102	2	7	SH		SOLE		7	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	19	1,310	SH		SOLE		1,310	0	0
ILLUMINA INC	COM	452327109	9,219	30,305	SH		SOLE		30,305	0	0
Immunosyn Corp	COM	45253Q101	0	1,000	SH		SOLE		1,000	0	0
Imperial Brands PLC	COM	45262P102	1	50	SH		SOLE		50	0	0
INTEL CORP	COM	458140100	243	4,710	SH		SOLE		4,710	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	262	1,800	SH		SOLE		1,800	0	0
INTL PAPER CO	COM	460146103	15	348	SH		SOLE		348	0	0
IROBOT CORP	COM	462726100	40	651	SH		SOLE		651	0	0
ISHARES GOLD TRUST	COM	464285105	17	1,200	SH		SOLE		1,200	0	0
ISHARES TR	COM	464287556	30	300	SH		SOLE		300	0	0
ISHARES TR	COM	464287762	44	235	SH		SOLE		235	0	0
ISHARES TR	COM	464287812	30	240	SH		SOLE		240	0	0
ISHARES TR	PFD	464288687	4	100	SH		SOLE		100	0	0
ITOCHU Corporation I	COM	465717106	14	333	SH		SOLE		333	0	0
JPMORGAN CHASE & CO	COM	46625H100	8,072	68,588	SH		SOLE		68,588	0	0
JOHNSON & JOHNSON	COM	478160104	914	7,065	SH		SOLE		7,065	0	0
JUNIPER NETWORKS INC	COM	48203R104	12	502	SH		SOLE		502	0	0
KANSAS CITY SOUTHERN	COM	485170302	45	341	SH		SOLE		341	0	0
KELLOGG CO	COM	487836108	91	1,416	SH		SOLE		1,416	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	18	183	SH		SOLE		183	0	0
KIMBERLY CLARK CORP	COM	494368103	108	762	SH		SOLE		762	0	0
KRAFT HEINZ CO	COM	500754106	3	100	SH		SOLE		100	0	0
KushCo Holdings, Inc.	COM	50133S103	1	950	SH		SOLE		950	0	0
LAMAR ADVERTISING CO NEW	COM	512816109	46	560	SH		SOLE		560	0	0
Leafbuyer Technologies, Inc.	COM	52177H100	1	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	106	950	SH		SOLE		950	0	0
LOCKHEED MARTIN CORP	COM	539830109	98	250	SH		SOLE		250	0	0
LOWES COS INC	COM	548661107	513	4,664	SH		SOLE		4,664	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM	559080106	13	200	SH		SOLE		200	0	0
MARATHON OIL CORP	COM	565849106	8	678	SH		SOLE		678	0	0
MARATHON PETE CORP	COM	56585A102	42	698	SH		SOLE		698	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	12	42	SH		SOLE		42	0	0
MASCO CORP	COM	574599106	7,141	171,337	SH		SOLE		171,337	0	0
MASTERCARD INC	COM	57636Q104	79	291	SH		SOLE		291	0	0
MCDONALDS CORP	COM	580135101	394	1,837	SH		SOLE		1,837	0	0
MCKESSON CORP	COM	58155Q103	28	203	SH		SOLE		203	0	0
MERCK & CO INC	COM	58933Y105	448	5,323	SH		SOLE		5,323	0	0
METLIFE INC	COM	59156R108	16	342	SH		SOLE		342	0	0
Micro Focus International	COM	594837304	3	180	SH		SOLE		180	0	0
MICROSOFT CORP	COM	594918104	15,008	107,948	SH		SOLE		107,948	0	0
MONDELEZ INTL INC	COM	609207105	28	500	SH		SOLE		500	0	0
MOODYS CORP	COM	615369105	20	100	SH		SOLE		100	0	0
MORGAN STANLEY	COM	617446448	2	38	SH		SOLE		38	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	25	145	SH		SOLE		145	0	0
Nestle SA Reg ADR	COM	641069406	5	50	SH		SOLE		50	0	0
NETAPP INC	COM	64110D104	30	574	SH		SOLE		574	0	0
NETFLIX INC	COM	64110L106	19	70	SH		SOLE		70	0	0
NEW GOLD INC CDA	COM	644535106	3	3,000	SH		SOLE		3,000	0	0
New Nadina Exploration	COM	647567304	20	307,000	SH		SOLE		307,000	0	0
NEXTERA ENERGY INC	COM	65339F101	33	140	SH		SOLE		140	0	0
NIKE INC	COM	654106103	203	2,160	SH		SOLE		2,160	0	0
NOKIA CORP	COM	654902204	0	10	SH		SOLE		10	0	0
NORDSTROM INC	COM	655664100	7	200	SH		SOLE		200	0	0
NORFOLK SOUTHERN CORP	COM	655844108	270	1,505	SH		SOLE		1,505	0	0
NOVARTIS A G	COM	66987V109	53	614	SH		SOLE		614	0	0
NUCOR CORP	COM	670346105	177	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	41	930	SH		SOLE		930	0	0
ORACLE CORP	COM	68389X105	5,896	107,134	SH		SOLE		107,134	0	0
PNC FINL SVCS GROUP INC	COM	693475105	153	1,094	SH		SOLE		1,094	0	0
PALO ALTO NETWORKS INC	COM	697435105	59	288	SH		SOLE		288	0	0
PAYCHEX INC	COM	704326107	87	1,050	SH		SOLE		1,050	0	0
PAYPAL HLDGS INC	COM	70450Y103	39	374	SH		SOLE		374	0	0
PEPSICO INC	COM	713448108	216	1,578	SH		SOLE		1,578	0	0
PFIZER INC	COM	717081103	320	8,903	SH		SOLE		8,903	0	0
PHILIP MORRIS INTL INC	COM	718172109	118	1,551	SH		SOLE		1,551	0	0
PHILLIPS 66	COM	718546104	67	654	SH		SOLE		654	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 & GAMBLE CO	COM	742718109	9,004	72,392	SH		SOLE		72,392	0	0
PRUDENTIAL FINL INC	COM	744320102	7	73	SH		SOLE		73	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	29	470	SH		SOLE		470	0	0
Public Storage 5.15 Perp	PFD	74460W685	51	1,950	SH		SOLE		1,950	0	0
QUALCOMM INC	COM	747525103	6,529	85,592	SH		SOLE		85,592	0	0
QUALYS INC	COM	74758T303	642	8,491	SH		SOLE		8,491	0	0
QUIDEL CORP	COM	74838J101	18	300	SH		SOLE		300	0	0
RAYTHEON CO	COM	755111507	39	200	SH		SOLE		200	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	3	10	SH		SOLE		10	0	0
Roche Holding AG-Spons ADR	COM	771195104	22	600	SH		SOLE		600	0	0
ROKU INC	COM	77543R102	69	678	SH		SOLE		678	0	0
ROPER TECHNOLOGIES INC	COM	776696106	6,678	18,726	SH		SOLE		18,726	0	0
ROYAL DUTCH SHELL PLC	COM	780259107	5,484	91,553	SH		SOLE		91,553	0	0
ROYAL DUTCH SHELL PLC	COM	780259206	123	2,083	SH		SOLE		2,083	0	0
SVB FINL GROUP	COM	78486Q101	26	123	SH		SOLE		123	0	0
SALESFORCE COM INC	COM	79466L302	5,870	39,544	SH		SOLE		39,544	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	9	1,000	SH		SOLE		1,000	0	0
SANOFI	COM	80105N105	14	300	SH		SOLE		300	0	0
SCHLUMBERGER LTD	COM	806857108	2,255	66,004	SH		SOLE		66,004	0	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	6,936	165,821	SH		SOLE		165,821	0	0
The Charles Schwab Corporatio	PFD	808513600	48	1,800	SH		SOLE		1,800	0	0
SEABRIDGE GOLD INC	COM	811916105	32	2,500	SH		SOLE		2,500	0	0
SELECT SECTOR SPDR TR	COM	81369Y100	676	11,610	SH		SOLE		11,610	0	0
SELECT SECTOR SPDR TR	COM	81369Y209	3,642	40,408	SH		SOLE		40,408	0	0
SELECT SECTOR SPDR TR	COM	81369Y308	2,155	35,086	SH		SOLE		35,086	0	0
SELECT SECTOR SPDR TR	COM	81369Y407	2,143	17,753	SH		SOLE		17,753	0	0
SELECT SECTOR SPDR TR	COM	81369Y506	1,268	21,419	SH		SOLE		21,419	0	0
SELECT SECTOR SPDR TR	COM	81369Y605	2,463	87,957	SH		SOLE		87,957	0	0
SELECT SECTOR SPDR TR	COM	81369Y704	2,008	25,868	SH		SOLE		25,868	0	0
SELECT SECTOR SPDR TR	COM	81369Y803	3,627	45,040	SH		SOLE		45,040	0	0
SELECT SECTOR SPDR TR	COM	81369Y852	2,292	46,290	SH		SOLE		46,290	0	0
SELECT SECTOR SPDR TR	COM	81369Y860	564	14,331	SH		SOLE		14,331	0	0
SELECT SECTOR SPDR TR	COM	81369Y886	6	100	SH		SOLE		100	0	0
SERVICENOW INC	COM	81762P102	19	73	SH		SOLE		73	0	0
SHERWIN WILLIAMS CO	COM	824348106	26	47	SH		SOLE		47	0	0
SIEMENS AG-SPONS ADR	COM	826197501	21	400	SH		SOLE		400	0	0
SIEMENS HEALTHINEE-UNSP ADR	COM	82622J104	1	59	SH		SOLE		59	0	0
SNAP INC	COM	83304A106	160	10,133	SH		SOLE		10,133	0	0
SONY CORP	COM	835699307	3	47	SH		SOLE		47	0	0
SOUTHERN CO	COM	842587107	37	592	SH		SOLE		592	0	0
South32 - ADR	COM	84473L105	1	160	SH		SOLE		160	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	46	500	SH		SOLE		500	0	0
STARBUCKS CORP	COM	855244109	97	1,092	SH		SOLE		1,092	0	0
STATE STR CORP	COM	857477103	21	350	SH		SOLE		350	0	0
STERICYCLE INC	COM	858912108	2,881	56,577	SH		SOLE		56,577	0	0
Stone Ridge Reinsurance Risk	COM	861729101	15	1,825	SH		SOLE		1,825	0	0
Stone Ridge Alternative Lendi	COM	86172R101	17	1,636	SH		SOLE		1,636	0	0
GOLD Trust ETF	COM	863307104	819	5,900	SH		SOLE		5,900	0	0
STRYKER CORP	COM	863667101	35	160	SH		SOLE		160	0	0
SUBURBAN PROPANE PARTNERS L	COM	864482104	5	200	SH		SOLE		200	0	0
Sumitomo Corporation	COM	865613103	3	177	SH		SOLE		177	0	0
TJX COS INC NEW	COM	872540109	11,829	212,220	SH		SOLE		212,220	0	0
TAPESTRY INC	COM	876030107	21	800	SH		SOLE		800	0	0
Tasty Fries Inc	COM	876556200	0	500	SH		SOLE		500	0	0
TC ENERGY CORP	COM	87807B107	5	100	SH		SOLE		100	0	0
TELEFONICA S A	COM	879382208	3	400	SH		SOLE		400	0	0
TENNECO INC	COM	880349105	0	24	SH		SOLE		24	0	0
TERADATA CORP DEL	COM	88076W103	2	49	SH		SOLE		49	0	0
Terra Tech Corporation	COM	88102J209	0	395	SH		SOLE		395	0	0
TESLA INC	COM	88160R101	19	80	SH		SOLE		80	0	0
TEVA PHARMACEUTICAL INDS LTD	COM	881624209	3	471	SH		SOLE		471	0	0
TEXAS INSTRS INC	COM	882508104	19	150	SH		SOLE		150	0	0
TEXAS ROADHOUSE INC	COM	882681109	49	935	SH		SOLE		935	0	0
THE REALREAL INC	COM	88339P101	13	600	SH		SOLE		600	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	92	315	SH		SOLE		315	0	0
3M CO	COM	88579Y101	258	1,570	SH		SOLE		1,570	0	0
Tokyo Electron Ltd-ADR	COM	889110102	19	400	SH		SOLE		400	0	0
TORONTO DOMINION BK ONT	COM	891160509	23	400	SH		SOLE		400	0	0
Travelers Companies Inc.	COM	89417e109	7,841	52,736	SH		SOLE		52,736	0	0
22ND CENTY GROUP INC	COM	90137F103	4	1,785	SH		SOLE		1,785	0	0
TYSON FOODS INC	COM	902494103	3	33	SH		SOLE		33	0	0
UGI CORP NEW	COM	902681105	59	1,178	SH		SOLE		1,178	0	0
US BANCORP DEL	COM	902973304	6,699	121,045	SH		SOLE		121,045	0	0
USX - U Steel Grp	COM	90337T101	0	27	SH		SOLE		27	0	0
UNION PACIFIC CORP	COM	907818108	76	467	SH		SOLE		467	0	0
UNITED PARCEL SERVICE INC	COM	911312106	121	1,010	SH		SOLE		1,010	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	6,054	44,343	SH		SOLE		44,343	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	8,034	36,967	SH		SOLE		36,967	0	0
UNIVERSAL HLTH SVCS INC	COM	913903100	60	400	SH		SOLE		400	0	0
UNUM GROUP	COM	91529Y106	1	43	SH		SOLE		43	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	24	279	SH		SOLE		279	0	0
VANGUARD WORLD FDS	COM	92204A876	4,888	34,029	SH		SOLE		34,029	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	10,855	179,831	SH		SOLE		179,831	0	0
VERITIV CORP	COM	923454102	0	2	SH		SOLE		2	0	0
VISA INC	COM	92826C839	7,938	46,149	SH		SOLE		46,149	0	0
VMWARE INC	COM	928563402	11	70	SH		SOLE		70	0	0
Vodafone Group PLC-SP ADR	COM	92857W100	5	249	SH		SOLE		249	0	0
WEC ENERGY GROUP INC	COM	92939U106	14	150	SH		SOLE		150	0	0
WABTEC CORP	COM	929740108	2	21	SH		SOLE		21	0	0
WALMART INC	COM	931142103	191	1,610	SH		SOLE		1,610	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	6	100	SH		SOLE		100	0	0
Waste Management	COM	939322103	12	100	SH		SOLE		100	0	0
WEIS MKTS INC	COM	948849104	17	450	SH		SOLE		450	0	0
WELLS FARGO CO NEW	COM	949746101	181	3,585	SH		SOLE		3,585	0	0
Wells Fargo & Company Pfd	PFD	949746747	7	300	SH		SOLE		300	0	0
WELLS FARGO CO NEW	PFD	949746804	244	160	SH		SOLE		160	0	0
Wells Fargo Pfd 5.5	PFD	94988U672	51	2,000	SH		SOLE		2,000	0	0
WHIRLPOOL CORP	COM	963320106	7	47	SH		SOLE		47	0	0
WILLIAMS COS INC DEL	COM	969457100	2	73	SH		SOLE		73	0	0
XCEL ENERGY INC	COM	98389B100	108	1,661	SH		SOLE		1,661	0	0
Xerox Corp.	COM	984121103	1	22	SH		SOLE		22	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	11	80	SH		SOLE		80	0	0
ZOETIS INC	COM	98978V103	6,076	48,771	SH		SOLE		48,771	0	0
ZUORA INC	COM	98983V106	240	15,937	SH		SOLE		15,937	0	0
ADIENT PLC	COM	G0084W101	1	41	SH		SOLE		41	0	0
ALLERGAN PLC	COM	G0177J108	25	150	SH		SOLE		150	0	0
Accenture LTD	COM	G11513101	9	47	SH		SOLE		47	0	0
EATON CORP PLC	COM	G29183103	5,691	68,441	SH		SOLE		68,441	0	0
INVESCO LTD	COM	G491BT108	11	620	SH		SOLE		620	0	0
LINDE PLC	COM	G5494J103	8,034	41,471	SH		SOLE		41,471	0	0
MALLINCKRODT PUB LTD CO	COM	G5785G107	0	3	SH		SOLE		3	0	0
MEDTRONIC PLC	COM	G5960L103	10,872	100,091	SH		SOLE		100,091	0	0
NVENT ELECTRIC PLC	COM	G6700G107	0	5	SH		SOLE		5	0	0
PENTAIR PLC	COM	G7S00T104	0	5	SH		SOLE		5	0	0
ALCON INC	COM	H01301128	8	136	SH		SOLE		136	0	0
TE Connectivity Ltd	COM	H8912P106	30	325	SH		SOLE		325	0	0
Sumitomo Corporation	COM	J77282119	6	377	SH		SOLE		377	0	0
CHECK POINT SOFTWARE TECH LT	COM	M22465104	22	200	SH		SOLE		200	0	0
ISHARES TR	COM	464287614	155	976	SH		SOLE		976	0	0
ISHARES TR	COM	464287200	1,549	5,192	SH		SOLE		5,192	0	0
INVESCO EXCHANGE TRADED FD T	COM	46137V357	794	7,352	SH		SOLE		7,352	0	0
SPDR S&P 500 ETF TR	COM	78462F103	2,242	7,556	SH		SOLE		7,556	0	0
VANGUARD INDEX FDS	COM	922908751	315	2,050	SH		SOLE		2,050	0	0
ISHARES TR	COM	464287465	3,327	51,031	SH		SOLE		51,031	0	0
VANGUARD TAX MANAGED INTL FD	COM	921943858	15,716	382,579	SH		SOLE		382,579	0	0
VANGUARD INTL EQUITY INDEX F	COM	922042858	8,997	382,579	SH		SOLE		382,579	0	0
ISHARES TR	com	464287804	24,346	312,778	SH		SOLE		312,778	0	0
VANGUARD INDEX FDS	com	922908363	1,064	3,906	SH		SOLE		3,906	0	0