Peddock Capital 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
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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
Abbott Laboratories	COM	002824100	156	3,200	SH		SOLE		3,200	0	0
Allstate Corporation	COM	020002101	1,177	13,305	SH		SOLE		13,305	0	0
Amazon.com Inc.	COM	023135106	282	291	SH		SOLE		291	0	0
American International Group I	COM	026874784	159	2,542	SH		SOLE		2,542	0	0
American Water Works Co Inc	COM	030420103	131	1,680	SH		SOLE		1,680	0	0
AmeriGas Partners LP	COM	030975106	18	400	SH		SOLE		400	0	0
Amgen Incorporated	COM	031162100	11	65	SH		SOLE		65	0	0
Analog Devices Inc.	COM	032654105	122	1,563	SH		SOLE		1,563	0	0
Anthem Inc.	COM	036752103	2	10	SH		SOLE		10	0	0
Apple Inc.	COM	037833100	2,931	20,349	SH		SOLE		20,349	0	0
Applied Materials Inc.	COM	038222105	2	56	SH		SOLE		56	0	0
Auto Data Processing	COM	053015103	146	1,421	SH		SOLE		1,421	0	0
BBT Corp.	COM	054937107	46	1,014	SH		SOLE		1,014	0	0
BP Plc. ADR	COM	055622104	201	5,803	SH		SOLE		5,803	0	0
Bank of America Corp.	COM	060505104	1,484	61,179	SH		SOLE		61,179	0	0
Bank of New York Mellon Corp.	COM	064058100	344	6,740	SH		SOLE		6,740	0	0
Becton Dickinson Co.	COM	075887109	1	7	SH		SOLE		7	0	0
Blue Hills Bancorp Inc.	COM	095573101	18	1,000	SH		SOLE		1,000	0	0
Boeing Co	COM	097023105	104	525	SH		SOLE		525	0	0
Booz Allen Hamilton Holding Co	COM	099502106	62	1,920	SH		SOLE		1,920	0	0
Boston Scientific Corp.	COM	101137107	201	7,250	SH		SOLE		7,250	0	0
BristolMyers Squibb Co.	COM	110122108	451	8,094	SH		SOLE		8,094	0	0
Brookdale Senior Living Inc.	COM	112463104	10	661	SH		SOLE		661	0	0
CF Industries Holdings Inc	COM	125269100	473	16,907	SH		SOLE		16,907	0	0
CVS Caremark Corp.	COM	126650100	1,262	15,690	SH		SOLE		15,690	0	0
Cedar Fair LP	COM	150185106	144	2,000	SH		SOLE		2,000	0	0
Celgene Corporation	COM	151020104	1,848	14,231	SH		SOLE		14,231	0	0
Chevron Corp.	COM	166764100	6,501	62,313	SH		SOLE		62,313	0	0
Clean Harbors Inc.	COM	184496107	481	8,617	SH		SOLE		8,617	0	0
Clorox Co.	COM	189054109	213	1,600	SH		SOLE		1,600	0	0
CocaCola Company	COM	191216100	1,023	22,800	SH		SOLE		22,800	0	0
Cognizant Technology Solutions	COM	192446102	13	200	SH		SOLE		200	0	0
ColgatePalmolive Co.	COM	194162103	74	1,000	SH		SOLE		1,000	0	0
Deutsche Xtrackers MSCI EAFE	ETF	233051200	37	1,238	SH		SOLE		1,238	0	0
DTE Energy Company	COM	233331107	513	4,847	SH		SOLE		4,847	0	0
Danaher Corp.	COM	235851102	288	3,409	SH		SOLE		3,409	0	0
Darden Restaurants Inc.	COM	237194105	861	9,524	SH		SOLE		9,524	0	0
Deere Co.	COM	244199105	257	2,081	SH		SOLE		2,081	0	0
Delta Air Lines Inc.	COM	247361702	24	455	SH		SOLE		455	0	0
Walt Disney Co.	COM	254687106	712	6,702	SH		SOLE		6,702	0	0
Dow Chemical Company	COM	260543103	32	500	SH		SOLE		500	0	0
E.I. du Pont de Nemour Co.	COM	263534109	65	800	SH		SOLE		800	0	0
EastGroup Properties Inc.	COM	277276101	91	1,091	SH		SOLE		1,091	0	0
eBay Inc	COM	278642103	781	22,366	SH		SOLE		22,366	0	0
Ecolab Inc.	COM	278865100	410	3,089	SH		SOLE		3,089	0	0
Emerson Electric Co.	COM	291011104	278	4,669	SH		SOLE		4,669	0	0
Fiserv Inc.	COM	337738108	1,673	13,673	SH		SOLE		13,673	0	0
Fluor Corp.	COM	343412102	27	600	SH		SOLE		600	0	0
General Dynamics Corp.	COM	369550108	333	1,682	SH		SOLE		1,682	0	0
General Electric Co.	COM	369604103	436	16,141	SH		SOLE		16,141	0	0
General Mills Inc.	COM	370334104	66	1,200	SH		SOLE		1,200	0	0
Gilead Sciences Inc.	COM	375558103	1,180	16,674	SH		SOLE		16,674	0	0
Harris Corp.	COM	413875105	253	2,315	SH		SOLE		2,315	0	0
Hartford Financial Services Gr	COM	416515104	54	1,030	SH		SOLE		1,030	0	0
Hasbro Inc.	COM	418056107	59	525	SH		SOLE		525	0	0
The Hershey Company	COM	427866108	4	34	SH		SOLE		34	0	0
Honeywell International	COM	438516106	59	445	SH		SOLE		445	0	0
Illinois Tool Works Inc.	COM	452308109	165	1,155	SH		SOLE		1,155	0	0
Impinj Inc.	COM	453204109	2	31	SH		SOLE		31	0	0
Integrated Device Technology I	COM	458118106	2	76	SH		SOLE		76	0	0
Intel Corp.	COM	458140100	1,162	34,431	SH		SOLE		34,431	0	0
International Business Machine	COM	459200101	140	912	SH		SOLE		912	0	0
iShares DJ Select Dividend Ind	ETF	464287168	679	7,362	SH		SOLE		7,362	0	0
iShares SP 500 Index Fund	ETF	464287200	5,227	21,475	SH		SOLE		21,475	0	0
iShares Barclays Aggregate Bon	ETF	464287226	4,501	41,099	SH		SOLE		41,099	0	0
iShares iBoxx Investment Grade	ETF	464287242	61	505	SH		SOLE		505	0	0
iShares SP 500 Growth	ETF	464287309	228	1,664	SH		SOLE		1,664	0	0
iShares SP 500 Value	ETF	464287408	204	1,940	SH		SOLE		1,940	0	0
iShares Barclays 13 Yr. Treas	ETF	464287457	71	841	SH		SOLE		841	0	0
iShares MSCI EAFE Index Fund	ETF	464287465	37	568	SH		SOLE		568	0	0
iShares Core SP MidCap ETF	ETF	464287507	255	1,466	SH		SOLE		1,466	0	0
iShares Russell 1000 Value Ind	ETF	464287598	140	1,200	SH		SOLE		1,200	0	0
iShares Russell 1000 Growth In	ETF	464287614	335	2,815	SH		SOLE		2,815	0	0
iShares Russell 2000 Index	ETF	464287655	1,701	12,068	SH		SOLE		12,068	0	0
iShares Dow Jones US Technolog	ETF	464287721	68	490	SH		SOLE		490	0	0
iShares SP SmallCap 600 Index	ETF	464287804	381	5,428	SH		SOLE		5,428	0	0
iShares SP SmallCap 600 Valu	ETF	464287879	2	18	SH		SOLE		18	0	0
iShares Dow Jones US Aerospace	ETF	464288760	41	260	SH		SOLE		260	0	0
Johnson Johnson	COM	478160104	1,172	8,862	SH		SOLE		8,862	0	0
Kohls Corp.	COM	500255104	32	816	SH		SOLE		816	0	0
Kraft Heinz Co.	COM	500754106	39	450	SH		SOLE		450	0	0
LKQ Corp	COM	501889208	493	14,968	SH		SOLE		14,968	0	0
Eli Lilly Co.	COM	532457108	454	5,516	SH		SOLE		5,516	0	0
Lowes Companies Inc.	COM	548661107	844	10,881	SH		SOLE		10,881	0	0
William Lyon Homes	COM	552074700	51	2,106	SH		SOLE		2,106	0	0
McCormick Co. Inc.	COM	579780206	77	787	SH		SOLE		787	0	0
McDonalds Corp.	COM	580135101	1,411	9,211	SH		SOLE		9,211	0	0
Microsoft Corp	COM	594918104	195	2,836	SH		SOLE		2,836	0	0
Microchip Technology Inc.	COM	595017104	768	9,953	SH		SOLE		9,953	0	0
Nasdaq Inc.	COM	631103108	503	7,041	SH		SOLE		7,041	0	0
National Oilwell Varco Inc.	COM	637071101	303	9,188	SH		SOLE		9,188	0	0
Natus Medical Inc.	COM	639050103	20	539	SH		SOLE		539	0	0
Nokia Oyj ADR	COM	654902204	4	726	SH		SOLE		726	0	0
Norfolk Southern Corp.	COM	655844108	38	310	SH		SOLE		310	0	0
Omnicom Group Inc.	COM	681919106	87	1,050	SH		SOLE		1,050	0	0
Omega Healthcare Investors Inc	COM	681936100	50	1,510	SH		SOLE		1,510	0	0
PNC Financial Services Group I	COM	693475105	88	707	SH		SOLE		707	0	0
ParkerHannifin Corp.	COM	701094104	455	2,849	SH		SOLE		2,849	0	0
Paychex Inc.	COM	704326107	9	150	SH		SOLE		150	0	0
Pepsico Incorporated	COM	713448108	162	1,400	SH		SOLE		1,400	0	0
Pfizer Inc.	COM	717081103	1,390	41,372	SH		SOLE		41,372	0	0
Philip Morris International In	COM	718172109	794	6,757	SH		SOLE		6,757	0	0
Phillips 66	COM	718546104	11	138	SH		SOLE		138	0	0
Procter Gamble	COM	742718109	1,058	12,145	SH		SOLE		12,145	0	0
Prudential Financial Inc.	COM	744320102	424	3,920	SH		SOLE		3,920	0	0
Public Service Enterprise Grou	COM	744573106	888	20,657	SH		SOLE		20,657	0	0
Qualcomm Inc.	COM	747525103	76	1,382	SH		SOLE		1,382	0	0
Raytheon Co.	COM	755111507	84	520	SH		SOLE		520	0	0
Rockwell Collins Inc	COM	774341101	677	6,447	SH		SOLE		6,447	0	0
Roper Industries Inc.	COM	776696106	1,202	5,189	SH		SOLE		5,189	0	0
Ross Stores Inc.	COM	778296103	1	22	SH		SOLE		22	0	0
Royal Dutch Shell ADR Cl B	COM	780259107	22	400	SH		SOLE		400	0	0
Royal Dutch Shell p.l.c. ADR	COM	780259206	1	20	SH		SOLE		20	0	0
Sarepta Therapeutics Inc.	COM	803607100	2	54	SH		SOLE		54	0	0
Henry Schein Inc.	COM	806407102	201	1,097	SH		SOLE		1,097	0	0
Schlumberger Ltd.	COM	806857108	158	2,400	SH		SOLE		2,400	0	0
Scripps Networks Interactive	COM	811065101	390	5,709	SH		SOLE		5,709	0	0
SherwinWilliams Co.	COM	824348106	123	350	SH		SOLE		350	0	0
The Southern Company	COM	842587107	19	400	SH		SOLE		400	0	0
Stanley Black Decker Inc.	COM	854502101	871	6,191	SH		SOLE		6,191	0	0
Stericycle Inc.	COM	858912108	889	11,654	SH		SOLE		11,654	0	0
Synopsys Inc.	COM	871607107	239	3,275	SH		SOLE		3,275	0	0
TJX Companies Inc.	COM	872540109	152	2,110	SH		SOLE		2,110	0	0
Texas Instruments Inc	COM	882508104	1	18	SH		SOLE		18	0	0
Thermo Fisher Scientific Inc.	COM	883556102	1,542	8,836	SH		SOLE		8,836	0	0
Time Warner Inc.	COM	887317303	1	12	SH		SOLE		12	0	0
Triumph Group Inc.	COM	896818101	12	367	SH		SOLE		367	0	0
Tyson Foods Inc. Class A	COM	902494103	767	12,249	SH		SOLE		12,249	0	0
UGI Corporation	COM	902681105	80	1,654	SH		SOLE		1,654	0	0
US Bancorp	COM	902973304	14	274	SH		SOLE		274	0	0
Unilever NV	COM	904784709	117	2,118	SH		SOLE		2,118	0	0
Union Pacific Corp.	COM	907818108	469	4,307	SH		SOLE		4,307	0	0
United Technologies Corp.	COM	913017109	469	3,837	SH		SOLE		3,837	0	0
Vanguard Dividend Appreciation	ETF	921908844	190	2,047	SH		SOLE		2,047	0	0
Vanguard IntermediateTerm Bon	ETF	921937819	48	562	SH		SOLE		562	0	0
Vanguard Total Bond Market ETF	ETF	921937835	2	30	SH		SOLE		30	0	0
Vanguard High Dividend Yield I	ETF	921946406	1,106	14,146	SH		SOLE		14,146	0	0
Vanguard SmallCap Value Index	ETF	922908611	19	154	SH		SOLE		154	0	0
Vanguard Small Cap ETF	ETF	922908751	3,534	26,072	SH		SOLE		26,072	0	0
WalMart Stores Inc.	COM	931142103	773	10,210	SH		SOLE		10,210	0	0
Walgreens Boots Alliance Inc.	COM	931427108	358	4,577	SH		SOLE		4,577	0	0
Wells Fargo Co.	COM	949746101	230	4,147	SH		SOLE		4,147	0	0
Quanta Services Inc.	COM	74762E102	369	11,198	SH		SOLE		11,198	0	0
Target Corporation	COM	87612E106	852	16,300	SH		SOLE		16,300	0	0
Dr. Pepper Snapple Group Inc.	COM	26138E109	270	2,963	SH		SOLE		2,963	0	0
Travelers Companies Inc.	COM	89417E109	1,077	8,513	SH		SOLE		8,513	0	0
AMC Networks Inc Class A	COM	00164V103	18	331	SH		SOLE		331	0	0
ATT Inc.	COM	00206R102	294	7,800	SH		SOLE		7,800	0	0
AbbVie Inc.	COM	00287Y109	243	3,350	SH		SOLE		3,350	0	0
Activision Blizzard Inc.	COM	00507V109	28	480	SH		SOLE		480	0	0
Agenus Inc.	COM	00847G705	3	803	SH		SOLE		803	0	0
Altria Group Inc.	COM	02209S103	1,797	24,136	SH		SOLE		24,136	0	0
American Tower Corporation	COM	03027X100	119	900	SH		SOLE		900	0	0
Ameriprise Financial Inc .	COM	03076C106	600	4,710	SH		SOLE		4,710	0	0
Axon Enterprise Inc.	COM	05464C101	2	60	SH		SOLE		60	0	0
BofI Holding Inc.	COM	05566U108	17	720	SH		SOLE		720	0	0
Biogen Idec Inc	COM	09062X103	631	2,326	SH		SOLE		2,326	0	0
Blackstone Group LP	COM	09253U108	187	5,610	SH		SOLE		5,610	0	0
Capital One Financial Corp	COM	14040H105	989	11,976	SH		SOLE		11,976	0	0
Cisco Systems Inc.	COM	17275R102	958	30,599	SH		SOLE		30,599	0	0
Cliffs Natural Resources Inc.	COM	18683K101	1	200	SH		SOLE		200	0	0
ConocoPhillips	COM	20825C104	311	7,080	SH		SOLE		7,080	0	0
Constellation Brands Inc.	COM	21036P108	4,193	21,645	SH		SOLE		21,645	0	0
Costco Wholesale Corp.	COM	22160K105	301	1,885	SH		SOLE		1,885	0	0
Dominion Resources Inc.	COM	25746U109	38	500	SH		SOLE		500	0	0
Eaton Vance Limited Duration I	ETF	27828H105	10	700	SH		SOLE		700	0	0
Enbridge Inc.	COM	29250N105	12	295	SH		SOLE		295	0	0
Energous Corp.	COM	29272C103	2	110	SH		SOLE		110	0	0
Energy Transfer Partners L.P.	MLP	29278N103	15	750	SH		SOLE		750	0	0
Expedia Inc.	COM	30212P303	3	20	SH		SOLE		20	0	0
Exxon Mobil Corporation	COM	30231G102	65,088	806,245	SH		SOLE		806,245	0	0
Facebook Inc.	COM	30303M102	224	1,482	SH		SOLE		1,482	0	0
FireEye Inc.	COM	31816Q101	3	230	SH		SOLE		230	0	0
First Republic Bank	COM	33616C100	180	1,800	SH		SOLE		1,800	0	0
The GEO Group Inc.	COM	36162J106	16	540	SH		SOLE		540	0	0
General Motors Co.	COM	37045V100	77	2,218	SH		SOLE		2,218	0	0
GlaxoSmithKline PLC ADR	COM	37733W105	13	300	SH		SOLE		300	0	0
Goldman Sachs Group Inc.	COM	38141G104	88	398	SH		SOLE		398	0	0
Host Hotels Resorts Inc	COM	44107P104	677	37,067	SH		SOLE		37,067	0	0
InVivo Therapeutics Holdings C	COM	46186M209	0	53	SH		SOLE		53	0	0
iShares Floating Rate Bond ETF	ETF	46429B655	3,323	65,258	SH		SOLE		65,258	0	0
iShares MSCI EAFE Minimum Vola	ETF	46429B689	1,029	14,864	SH		SOLE		14,864	0	0
JP Morgan Chase Co. Common	COM	46625H100	2,359	25,805	SH		SOLE		25,805	0	0
Lab Corp. of America Holdings	COM	50540R409	23	148	SH		SOLE		148	0	0
MPLX LP	MLP	55336V100	8	234	SH		SOLE		234	0	0
MACOM Technology Solutions Hol	COM	55405Y100	172	3,093	SH		SOLE		3,093	0	0
Mastercard Inc	COM	57636Q104	1,180	9,716	SH		SOLE		9,716	0	0
McKesson Corp.	COM	58155Q103	1,669	10,144	SH		SOLE		10,144	0	0
MetLife Inc.	COM	59156R108	429	7,816	SH		SOLE		7,816	0	0
Molson Coors Brewing Co.	COM	60871R209	17	200	SH		SOLE		200	0	0
Netflix Inc.	COM	64110L106	27	180	SH		SOLE		180	0	0
Novartis AG ADR	COM	66987V109	274	3,288	SH		SOLE		3,288	0	0
Nvidia Corp.	COM	67066G104	5,714	39,527	SH		SOLE		39,527	0	0
Oracle Corporation	COM	68389X105	188	3,752	SH		SOLE		3,752	0	0
PGE Corp.	COM	69331C108	31	460	SH		SOLE		460	0	0
PayPal Holdings Inc.	COM	70450Y103	585	10,906	SH		SOLE		10,906	0	0
PowerShares QQQ	ETF	73935A104	921	6,690	SH		SOLE		6,690	0	0
PowerShares Buyback Achievers	ETF	73935X286	37	691	SH		SOLE		691	0	0
Praxair Inc.	COM	74005P104	276	2,085	SH		SOLE		2,085	0	0
Regeneron Pharmaceuticals Inc.	COM	75886F107	27	55	SH		SOLE		55	0	0
Guggenheim SP 500 Equal Weigh	ETF	78355W106	2,723	29,384	SH		SOLE		29,384	0	0
Guggenheim SP 500 Pure Value	ETF	78355W304	1,059	17,772	SH		SOLE		17,772	0	0
Rydex SP Equal Weight Technol	ETF	78355W817	79	630	SH		SOLE		630	0	0
SPDR SP 500 ETF	ETF	78462F103	207	855	SH		SOLE		855	0	0
SPDR Gold Shares	ETF	78463V107	30	250	SH		SOLE		250	0	0
SPDR DJ Wilshire Small Cap Gro	ETF	78464A201	33	154	SH		SOLE		154	0	0
SPDR SP Dividend ETF	ETF	78464A763	34	386	SH		SOLE		386	0	0
SPDR DJ Wilshire Mid Cap Growt	ETF	78464A821	28	193	SH		SOLE		193	0	0
SVB Financial Group	COM	78486Q101	130	740	SH		SOLE		740	0	0
Salesforce.com Inc.	COM	79466L302	121	1,395	SH		SOLE		1,395	0	0
SPDR Select Sector Healthcare	ETF	81369Y209	21	260	SH		SOLE		260	0	0
SPDR Select Sector Consumer S	ETF	81369Y308	30	540	SH		SOLE		540	0	0
SPDR Select Sector Consumer D	ETF	81369Y407	31	350	SH		SOLE		350	0	0
Financial Select Sector SPDR	ETF	81369Y605	151	6,113	SH		SOLE		6,113	0	0
Technology Select Sector SPDR	ETF	81369Y803	1,097	20,056	SH		SOLE		20,056	0	0
Real Estate Select Sector SPDR	ETF	81369Y860	27	850	SH		SOLE		850	0	0
Seres Therapeutics Inc.	COM	81750R102	3	300	SH		SOLE		300	0	0
Super Micro Computer Inc.	COM	86800U104	18	742	SH		SOLE		742	0	0
Synchrony Financial	COM	87165B103	8	269	SH		SOLE		269	0	0
TRI Pointe Group Inc.	COM	87265H109	21	1,584	SH		SOLE		1,584	0	0
Tesla Motors Inc.	COM	88160R101	30	82	SH		SOLE		82	0	0
3M Company	COM	88579Y101	833	4,000	SH		SOLE		4,000	0	0
U.S. Concrete Inc.	COM	90333L201	59	753	SH		SOLE		753	0	0
Unum Group	COM	91529Y106	1,671	35,825	SH		SOLE		35,825	0	0
Valero Energy Corp.	COM	91913Y100	758	11,234	SH		SOLE		11,234	0	0
Vanguard ShortTerm Corp. Bond	ETF	92206C409	1,442	18,013	SH		SOLE		18,013	0	0
Vanguard IntTerm Corporate Bo	ETF	92206C870	3	36	SH		SOLE		36	0	0
Vectren Corp.	COM	92240G101	32	546	SH		SOLE		546	0	0
Verizon Communications	COM	92343V104	1,257	28,148	SH		SOLE		28,148	0	0
Visa Inc.	COM	92826C839	168	1,788	SH		SOLE		1,788	0	0
Wyndham Worldwide Corp	COM	98310W108	782	7,788	SH		SOLE		7,788	0	0
Zoetis Inc.	COM	98978V103	140	2,240	SH		SOLE		2,240	0	0
Allegion PLC	COM	G0176J109	95	1,166	SH		SOLE		1,166	0	0
Accenture PLC Class A	COM	G1151C101	87	701	SH		SOLE		701	0	0
Credicorp Ltd.	COM	G2519Y108	144	800	SH		SOLE		800	0	0
Delphi Automotive PLC	COM	G27823106	430	4,900	SH		SOLE		4,900	0	0
Eaton Corp. PLC	COM	G29183103	52	672	SH		SOLE		672	0	0
IngersollRand Co. p.l.c.	COM	G47791101	452	4,950	SH		SOLE		4,950	0	0
Michael Kors Holdings Ltd	COM	G60754101	315	8,698	SH		SOLE		8,698	0	0
Chubb Ltd.	COM	H1467J104	330	2,272	SH		SOLE		2,272	0	0
LyondellBasell Industries N.V.	COM	N53745100	54	634	SH		SOLE		634	0	0
Broadcom Ltd.	COM	Y09827109	23	100	SH		SOLE		100	0	0
NXP Semiconductors Tender	COM	N6596X109	19	173	SH		SOLE		173	0	0
Alphabet Inc C	COM	02079K305	168	185	SH		SOLE		185	0	0
Mannkind Corporation	COM	56400P706	0	200	SH		SOLE		200	0	0
Duke Energy Corp.	COM	26441C204	28	330	SH		SOLE		330	0	0
Vodafone Group Plc ADR	COM	92857W308	14	501	SH		SOLE		501	0	0
Berkshire Hathaway Inc. Class	COM	084670702	213	1,259	SH		SOLE		1,259	0	0
Alphabet Inc A	COM	02079K107	1,540	1,656	SH		SOLE		1,656	0	0
Merck Co. Inc.	COM	58933Y105	154	2,404	SH		SOLE		2,404	0	0
ChromaDex Corp.	COM	171077407	13	3,380	SH		SOLE		3,380	0	0
Allergan Inc.	COM	G0177J108	1,718	7,067	SH		SOLE		7,067	0	0
HP Inc	COM	40434L105	815	46,601	SH		SOLE		46,601	0	0