Cascade 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
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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
3M Company	COM	88579Y101	33,209	202	SH		SOLE		0	0	0
A D T Inc Delaware	COM	00090Q103	6,897	1,100	SH		SOLE		0	0	0
Abbott Laboratories	COM	002824100	259,140	3,097	SH		SOLE		0	0	0
AbbVie Inc	COM	00287Y109	7,572	100	SH		SOLE		0	0	0
Acme United Corp.	COM	004816104	16,018	800	SH		SOLE		0	0	0
Adobe Systems Inc	COM	00724F101	22,653	82	SH		SOLE		0	0	0
Alaska Air Group Inc	COM	011659109	3,246	50	SH		SOLE		0	0	0
Alcon Inc.	ORD SHS	H01301128	2,915	50	SH		SOLE		0	0	0
Allstate Corporation	COM	020002101	1,556,841	14,325	SH		SOLE		0	0	0
Alphabet, Inc. Class A	COM	02079K305	84,259	69	SH		SOLE		0	0	0
Alphabet, Inc. Class C	CAP STK CL C	02079K107	12,190	10	SH		SOLE		0	0	0
Amazon Com Inc	COM	023135106	95,475	55	SH		SOLE		0	0	0
AMC Networks Inc Class A	CLASS A	00164V103	6,882	140	SH		SOLE		0	0	0
AMERCO	COM	023586100	44,855	115	SH		SOLE		0	0	0
AmerisourceBergen Corp	COM	03073E105	16,466	200	SH		SOLE		0	0	0
Amgen, Inc.	COM	031162100	1,664,186	8,600	SH		SOLE		0	0	0
Antero Resources Corp	COM	03674X106	3,020	1,000	SH		SOLE		0	0	0
Apple Hospitality REIT	COM	03784Y200	869,455	52,440	SH		SOLE		0	0	0
Apple, Inc.	COM	037833100	6,746,872	30,124	SH		SOLE		0	0	0
Applied Materials Inc	COM	038222105	1,306,881	26,190	SH		SOLE		0	0	0
AstraZeneca PLC	Sponsored ADR	046353108	26,742	600	SH		SOLE		0	0	0
Ball Corporation	COM	058498106	50,967	700	SH		SOLE		0	0	0
Bank Montreal Quebec	COM	063671101	1,146,813	15,550	SH		SOLE		0	0	0
Bank Of America Corp	COM	060505105	58,340	2,000	SH		SOLE		0	0	0
Bank Of Nova Scotia	COM	064149107	11,370	200	SH		SOLE		0	0	0
BB&T Corporation	COM	054937107	14,783	277	SH		SOLE		0	0	0
Berkshire Hathaway Class B	Class B New	084670702	412,088	1,981	SH		SOLE		0	0	0
Berkshire Hathaway Class A	Class A	084990175	311,832	100	SH		SOLE		0	0	0
Boeing Co	COM	097023105	684,846	1,800	SH		SOLE		0	0	0
Borg Warner Inc	COM	099724106	1,031,258	28,115	SH		SOLE		0	0	0
BP Plc ADR	Sponsored ADR	055622104	11,397	300	SH		SOLE		0	0	0
Bristol-Myers Squibb	COM	110122108	1,392,243	27,455	SH		SOLE		0	0	0
Bunge Limited	COM	G16962105	5,662	100	SH		SOLE		0	0	0
C H Robinson Worldwide	COM	12541W209	1,070,378	12,625	SH		SOLE		0	0	0
Calamos Strategic Total Return ETF	Com SH BEN INT	128125101	10,596	833	SH		SOLE		0	0	0
Campbell Soup Company	COM	134429109	2,346	50	SH		SOLE		0	0	0
Carnival Corp New	Unit 99	143658300	901,519	20,625	SH		SOLE		0	0	0
Carters Inc.	COM	146229109	834,572	9,150	SH		SOLE		0	0	0
Caterpillar Inc	COM	149123101	593,657	4,700	SH		SOLE		0	0	0
Centerpoint Energy	COM	15189T107	39,234	1,300	SH		SOLE		0	0	0
Check Point Software	COM	M22465104	32,850	300	SH		SOLE		0	0	0
ChevronTexaco Corp	COM	166764100	420,556	3,546	SH		SOLE		0	0	0
Cisco Systems Inc	COM	17275R102	1,836,570	37,170	SH		SOLE		0	0	0
CitiGroup, Inc.	COM	172967226	1,181,959	17,110	SH		SOLE		0	0	0
CME Group Class A	CLASS A	12572Q105	26,418	125	SH		SOLE		0	0	0
Coca Cola Company	COM	191216100	295,749	5,433	SH		SOLE		0	0	0
Cognizant Tech Sol Class A	CLASS A	192446102	84,371	1,400	SH		SOLE		0	0	0
Cohen Steers Total Return ETF	COM	19247R103	7,765	525	SH		SOLE		0	0	0
Colgate-Palmolive Co	COM	194162103	102,914	1,400	SH		SOLE		0	0	0
Comerica Incorporated	COM	200340107	10,360	157	SH		SOLE		0	0	0
Computer Programs & Systems, Inc.	COM	205306103	739,912	32,725	SH		SOLE		0	0	0
ConocoPhillips	COM	20825C104	1,322,221	23,205	SH		SOLE		0	0	0
CoreLogic Inc.	COM	21871D103	1,454,266	31,430	SH		SOLE		0	0	0
Corteva Inc.	COM	22052L104	9,548	341	SH		SOLE		0	0	0
Costco Whsl Corp New	COM	22160K105	106,601	370	SH		SOLE		0	0	0
CP Railway Ltd	COM	13645T100	6,674	30	SH		SOLE		0	0	0
Cracker Barrel Old Country Store	COM	22410J106	961,587	5,912	SH		SOLE		0	0	0
D T E Energy Company	COM	233331107	26,592	200	SH		SOLE		0	0	0
Daimler AG	COM	D1668R123	64,558	1,300	SH		SOLE		0	0	0
Deere & Co	COM	244199105	5,904	35	SH		SOLE		0	0	0
Delta Air Lines Inc	COM	247361702	1,407,744	24,440	SH		SOLE		0	0	0
Diageo PLC New ADR	Sponsored ADR	25243Q205	16,352	100	SH		SOLE		0	0	0
Digital Realty TRUST	COM	253868103	251,572	1,938	SH		SOLE		0	0	0
Disney, Walt Hldg Co	COM	254687106	1,749,546	13,425	SH		SOLE		0	0	0
Duke Energy Corporation	COM	26441C204	51,285	535	SH		SOLE		0	0	0
Eaton Corporation PLC	COM	G29183103	1,221,474	14,690	SH		SOLE		0	0	0
Emerson Electric Co	COM	949746101	1,667,206	24,936	SH		SOLE		0	0	0
Enbridge Inc.	COM	29250N105	35,080	1,000	SH		SOLE		0	0	0
EnCana Corporation	COM	292505104	90,965	19,775	SH		SOLE		0	0	0
Enterprise Products	COM	293792107	670,201	23,450	SH		SOLE		0	0	0
Eversource Energy	COM	30040W108	44,786	524	SH		SOLE		0	0	0
Exxon Mobil Corporation	COM	30231G102	807,425	11,435	SH		SOLE		0	0	0
F5 Networks Inc	COM	315616102	1,338,905	9,535	SH		SOLE		0	0	0
Facebook Inc Class A	CLASS A	30303M102	1,226,971	6,890	SH		SOLE		0	0	0
FedEx Corporation	COM	31428X106	1,236,617	8,495	SH		SOLE		0	0	0
Fidelity Natl Finl Inc	FNF GROUP COM	31620R303	2,531	57	SH		SOLE		0	0	0
Fireeye Inc.	COM	31816Q101	9,338	700	SH		SOLE		0	0	0
First Trust US Equity ETF	US EQTY OPPT ETF	336920103	79,616	1,050	SH		SOLE		0	0	0
Flexshares Quality Div	Qualt Div IDX	33939L860	2,272	50	SH		SOLE		0	0	0
Fomento Economico Mexicano	Sponsored ADR	344419106	18,316	200	SH		SOLE		0	0	0
Fonar Corp.	COM	344437405	32,039	1,550	SH		SOLE		0	0	0
Garmin Ltd.	SHS	H2906T109	6,352	75	SH		SOLE		0	0	0
General Electric Company	COM	369604103	320,723	35,875	SH		SOLE		0	0	0
General Mills Inc	COM	370334104	30,316	550	SH		SOLE		0	0	0
General Motors	COM	37045V100	112,440	3,000	SH		SOLE		0	0	0
Gentex Corp.	COM	371901109	1,226,684	44,550	SH		SOLE		0	0	0
Gilead Sciences Inc.	COM	375558103	1,542,669	24,340	SH		SOLE		0	0	0
Gray Television Inc.	COM	389375106	1,091,808	66,900	SH		SOLE		0	0	0
HD Supply Hldgs Inc.	COM	40416M105	1,073,003	27,390	SH		SOLE		0	0	0
Healthcare Trust Of America	COM	42225P501	10,283	350	SH		SOLE		0	0	0
Helmerich & Payne Inc	COM	423452101	16,028	400	SH		SOLE		0	0	0
Hexcel Corp	COM	428291108	41,065	500	SH		SOLE		0	0	0
Hilton Worldwide Holdings, Inc.	COM	43300A104	1,080,914	11,609	SH		SOLE		0	0	0
Home Depot Inc	COM	437076102	272,624	1,175	SH		SOLE		0	0	0
Honda Motor Co Ltd A	AMERN SHS	438128308	5,216	200	SH		SOLE		0	0	0
Honeywell Int'l.	COM	438516106	1,611,630	9,525	SH		SOLE		0	0	0
Host Hotels & Resorts	COM	44107P104	2,594	150	SH		SOLE		0	0	0
Hostess Brands Inc	COM	44109J106	46,151	3,300	SH		SOLE		0	0	0
Huya Inc.	ADS REP SHS A	44852D108	946	40	SH		SOLE		0	0	0
I T T Inc.	COM	45073V108	6,119	100	SH		SOLE		0	0	0
Illinois Tool Works	COM	452308109	31,298	200	SH		SOLE		0	0	0
Infosys Ltd Sponsored	COM	456788108	1,125,630	99,000	SH		SOLE		0	0	0
Insight Enterprises	COM	45765U103	730,096	13,110	SH		SOLE		0	0	0
Intel Corp	COM	458140100	3,318,011	64,390	SH		SOLE		0	0	0
International Paper Co	COM	460146103	8,364	200	SH		SOLE		0	0	0
Intl Business Machines	COM	459200101	232,672	1,600	SH		SOLE		0	0	0
Invesco Defensive Equity	DEFENSIVE EQTY	46138J775	166,665	3,075	SH		SOLE		0	0	0
Invesco DWA Momentum	DWA Momentum	46137V837	12,485	205	SH		SOLE		0	0	0
Invesco DWA Smallcap	DWA SMLCP MENT	46138E842	11,009	220	SH		SOLE		0	0	0
Invesco S&P 500 Low Vol	S&P500 LOW VOL	46138E354	9,264	160	SH		SOLE		0	0	0
Ishares Broad USD High	BROAD USD HIGH	46435U853	123	3	SH		SOLE		0	0	0
Ishares Core High Dividend	CORE HIGH DV ETF	46429B663	18,832	200	SH		SOLE		0	0	0
Ishares Core MSCI EAFE	CORE MSCI EAFE	46432F842	611	10	SH		SOLE		0	0	0
Ishares Core S&P US Value	CORE S&P US VLU	464287663	55,488	960	SH		SOLE		0	0	0
Ishares DJ Select Dividend	SELECT DIVID ETF	464287168	33,134	325	SH		SOLE		0	0	0
Ishares S&P 500 Growth	S&P 500 GRWT ETF	464287309	99,017	550	SH		SOLE		0	0	0
Ishares S&P 500 Value	S&P 500 VAL ETF	464287408	71,484	600	SH		SOLE		0	0	0
Ishares S&P Mid Cap 40	S&P MC 400GR ETF	464287606	66,039	295	SH		SOLE		0	0	0
Ishares Total US Stock	CORE S&P TTL STK	464287150	1,341	20	SH		SOLE		0	0	0
Ishares Tr Barclays Sh	1 3 YR TREAS BD	464287457	50,892	600	SH		SOLE		0	0	0
Ishares Trust Russell	RUS 1000 GRW ETF	464287614	1,596	10	SH		SOLE		0	0	0
Ishares US Aerospace E	US AER DEF ETF	464288760	57,299	255	SH		SOLE		0	0	0
Ishares US Consumer	U.S. CNSM SV ETF	464287580	38,043	175	SH		SOLE		0	0	0
Ishares US Treasury Bonds	US TREAS BD ETF	46429B267	711	27	SH		SOLE		0	0	0
J M Smucker Co New	COM NEW	832696405	1,451,604	13,194	SH		SOLE		0	0	0
John Hancock Multifactor	MULTIFACTOR MI	47804J206	18,300	497	SH		SOLE		0	0	0
Johnson & Johnson	COM	478160104	572,939	4,428	SH		SOLE		0	0	0
Jones Lang LaSalle	COM	48020Q107	1,328,718	9,555	SH		SOLE		0	0	0
JP Morgan Chase & Co.	COM	46625H100	537,058	4,563	SH		SOLE		0	0	0
Kansas City Southern	COM	485170302	1,250,959	9,405	SH		SOLE		0	0	0
Kellogg Company	COM	487836108	6,435	100	SH		SOLE		0	0	0
Kimberly-Clark Corp	COM	494368103	84,520	595	SH		SOLE		0	0	0
Kimco Realty Corp REIT	COM	49446R109	1,179,824	56,505	SH		SOLE		0	0	0
Kinder Morgan Inc	COM	49455P101	747,566	36,272	SH		SOLE		0	0	0
Kirby Corporation	COM	497266106	8,216	100	SH		SOLE		0	0	0
Knight Swift Transport	CL A	499049104	23,595	650	SH		SOLE		0	0	0
Kohl's Corp	COM	500255104	3,725	75	SH		SOLE		0	0	0
Kroger Company	COM	501044101	1,445,614	56,075	SH		SOLE		0	0	0
Laboratory Corp Of America	COM	50540R409	8,400	50	SH		SOLE		0	0	0
Lam Research Corp.	COM	512807108	9,244	40	SH		SOLE		0	0	0
Lazard Intl Strategic	SHS A	52106N582	10,205	692	SH		SOLE		0	0	0
Lazard Ltd	SHS A	G54050102	519,925	14,855	SH		SOLE		0	0	0
Lightpath Tech Inc Class A	COM CL A	532257805	6,972	8,300	SH		SOLE		0	0	0
Lilly Eli & Company	COM	532457108	44,732	400	SH		SOLE		0	0	0
Linde PLC	COM	G5494J103	12,592	65	SH		SOLE		0	0	0
Lockheed Martin Corp	COM	539830109	35,105	90	SH		SOLE		0	0	0
Lululemon Athletica	COM	550021109	14,440	75	SH		SOLE		0	0	0
Magellan Midstream Partners	COM UNIT RP LP	559080106	18,224	275	SH		SOLE		0	0	0
Magna Intl Inc	COM	559222401	1,478,041	27,715	SH		SOLE		0	0	0
Marriott Vacations Worldwide	COM	57164Y107	1,658	16	SH		SOLE		0	0	0
Marten Transport Ltd.	COM	573075108	10,390	500	SH		SOLE		0	0	0
Mattel Incorporated	COM	577081102	2,278	200	SH		SOLE		0	0	0
McDonalds Corp.	COM	580135101	25,550	119	SH		SOLE		0	0	0
McKesson Corp.	COM	58155Q103	1,019,484	7,460	SH		SOLE		0	0	0
Medical Properties Trust Inc.	COM	58463J304	39,120	2,000	SH		SOLE		0	0	0
Medtronic PLC	COM	G5960L103	1,350,690	12,435	SH		SOLE		0	0	0
Merck & Co Inc	COM	58933Y105	153,371	1,822	SH		SOLE		0	0	0
MetLife Inc	COM	59156R108	1,490,256	31,600	SH		SOLE		0	0	0
Micron Technology Inc	COM	595112103	21,425	500	SH		SOLE		0	0	0
Microsoft Corp	COM	594918104	3,087,578	22,208	SH		SOLE		0	0	0
Molson Coors Brewing	CL B	60871R209	1,061,738	18,465	SH		SOLE		0	0	0
Mondelez Intl Inc Class A	CLASS A	609207105	1,186,614	21,450	SH		SOLE		0	0	0
Moodys Corp	COM	615369105	163,864	800	SH		SOLE		0	0	0
Murphy Oil Corp Hldg	COM	626717102	873,234	39,495	SH		SOLE		0	0	0
N C R Corp New	COM	62886E108	2,367	75	SH		SOLE		0	0	0
National Retail Properties Inc.	COM	637417106	33,840	600	SH		SOLE		0	0	0
National Storage Affiliates	COM SHS BEN IN	637870106	3,337	100	SH		SOLE		0	0	0
Nextera Energy Inc.	COM	65339F101	39,608	170	SH		SOLE		0	0	0
Nike Inc Class B	CLASS B	654106103	93,920	1,000	SH		SOLE		0	0	0
Nokia Corp ADR	SPONSORED ADR	654902204	1,012	200	SH		SOLE		0	0	0
Nordstrom Inc.	COM	655664100	1,213,938	36,054	SH		SOLE		0	0	0
Northrop Grumman Company	COM	666807102	315,573	842	SH		SOLE		0	0	0
Northwest Natural Hold	COM	667655104	142,680	2,000	SH		SOLE		0	0	0
Norwegian Cruise Line	COM	G66721104	899,763	17,380	SH		SOLE		0	0	0
Novartis AG ADR	Sponsored ADR	66987V109	1,951,340	22,455	SH		SOLE		0	0	0
Novo-Nordisk A-S ADR	ADR	670100205	11,374	220	SH		SOLE		0	0	0
Now, Inc.	COM	67011P100	808,635	70,500	SH		SOLE		0	0	0
Nucor Corp.	COM	670346105	20,364	400	SH		SOLE		0	0	0
Nutrien Ltd	COM	67077M108	1,678,612	33,653	SH		SOLE		0	0	0
nVent Electric PLC	COM	G6700G107	11,020	500	SH		SOLE		0	0	0
Occidental Petroleum	COM	674599105	744,650	16,745	SH		SOLE		0	0	0
Omnicom Group Inc	COM	681919106	1,548,304	19,774	SH		SOLE		0	0	0
Oracle Corporation	COM	68389X105	269,647	4,900	SH		SOLE		0	0	0
PACCAR Inc	COM	693718108	1,265,501	18,076	SH		SOLE		0	0	0
Park Hotels & Resort	COM	700517105	1,084,522	43,433	SH		SOLE		0	0	0
Patrick Enterprises	COM	703343103	643,200	15,000	SH		SOLE		0	0	0
Pentair PLC	COM	G7S00T104	18,900	500	SH		SOLE		0	0	0
Pepsico Incorporated	COM	713448108	415,413	3,030	SH		SOLE		0	0	0
Pfizer Incorporated	COM	717081103	186,477	5,190	SH		SOLE		0	0	0
Portland General Electric	COM	736508847	40,981	727	SH		SOLE		0	0	0
PPL Corporation	COM	69351T106	12,596	400	SH		SOLE		0	0	0
Procter & Gamble Co	COM	742718109	199,257	1,602	SH		SOLE		0	0	0
Public Storage REIT	COM	74460D109	1,409,076	5,745	SH		SOLE		0	0	0
Putnam Dynamic Asset A	COM	746444306	41,154	2,828	SH		SOLE		0	0	0
PVH Corp.	COM	693656100	651,137	7,380	SH		SOLE		0	0	0
Qualcomm Inc	COM	747525103	1,389,440	18,215	SH		SOLE		0	0	0
Quest Diagnostic Inc	COM	74834L100	13,379	125	SH		SOLE		0	0	0
Raytheon Company New	COM	755111507	19,619	100	SH		SOLE		0	0	0
Realty Income Corp	COM	756109104	121,154	1,580	SH		SOLE		0	0	0
Retail Value Inc.	COM	76133Q102	3,803	103	SH		SOLE		0	0	0
Rogers Communication, Class B	CLASS B	775109200	1,091,065	22,390	SH		SOLE		0	0	0
Royal Dutch Shell CLASS A	CLASS A	780259206	167,723	2,850	SH		SOLE		0	0	0
Royal Dutch Shell CLASS B	CLASS B	780259107	14,975	250	SH		SOLE		0	0	0
Ryder System Inc.	COM	783549108	881,436	17,026	SH		SOLE		0	0	0
S P D R TRUST Unit SR	TR UNIT	78462F103	151,759	511	SH		SOLE		0	0	0
Sabre Corporation	COM	78573M104	1,341,461	59,900	SH		SOLE		0	0	0
Schlumberger Ltd	COM	806857108	924,128	27,045	SH		SOLE		0	0	0
Schwab Interm-term US	INTRM TRM TRES	808524854	41,670	750	SH		SOLE		0	0	0
Schwab US Aggregate Bond	US AGGREGATE B	808524839	16,155	300	SH		SOLE		0	0	0
Schwab US Large Cap Value	US LCAP VA ETF	808524409	21,557	380	SH		SOLE		0	0	0
Schwab US Small-Cap ETF	US SML CAP ETF	808524607	16,038	230	SH		SOLE		0	0	0
Sector SPDR Consumer	SBI CONS STPLS	81369Y308	61,420	1,000	SH		SOLE		0	0	0
Sensata Technologies	COM	G8060N102	1,410,941	28,185	SH		SOLE		0	0	0
Service Corp Intl.	COM	817565104	4,781	100	SH		SOLE		0	0	0
Shoe Carnival Inc.	COM	824889109	3,241	100	SH		SOLE		0	0	0
Site Centers Corp. REI	COM	82981J109	15,110	1,000	SH		SOLE		0	0	0
Snap Inc	COM	83304A106	36,735	2,325	SH		SOLE		0	0	0
SolarEdge Technologies	COM	83417M104	2,020,582	24,135	SH		SOLE		0	0	0
Sonoco Products Co	COM	835495102	58,210	1,000	SH		SOLE		0	0	0
SPDR Gold TRUST	GOLD SHS	78463V107	13,887	100	SH		SOLE		0	0	0
SPDR MSCI EAFE ETF	MSCI EAFE STRTGC	78463X434	11,980	190	SH		SOLE		0	0	0
SPDR S&P 600 Small Cap	S&P 600 SMCP VAL	78464A300	54,521	890	SH		SOLE		0	0	0
SS&C Technologs Holdings	COM	78467J100	872,307	16,915	SH		SOLE		0	0	0
Starbucks Corp	COM	855244109	1,792,539	20,273	SH		SOLE		0	0	0
Stericycle Inc.	COM	858912108	988,551	19,410	SH		SOLE		0	0	0
Stryker Corp	COM	863667101	25,956	120	SH		SOLE		0	0	0
Synchrony Financial	COM	87165B103	784,240	23,005	SH		SOLE		0	0	0
T J X Cos Inc	COM	872540109	55,740	1,000	SH		SOLE		0	0	0
T Rowe Price Group Inc	COM	74144T108	1,129,933	9,890	SH		SOLE		0	0	0
Target Corporation	COM	87612E106	1,537,949	14,385	SH		SOLE		0	0	0
The Southern Company	COM	842587107	37,062	600	SH		SOLE		0	0	0
The Toronto Dominion	COM NEW	891160509	17,478	300	SH		SOLE		0	0	0
U S Bancorp Del New	COM	902973304	3,132,843	56,611	SH		SOLE		0	0	0
Umpqua Holdings Corp	COM	904214103	72,671	4,415	SH		SOLE		0	0	0
Unilever NV NY Shs	COM	904784709	22,511	375	SH		SOLE		0	0	0
Union Pacific Corp	COM	907818108	64,792	400	SH		SOLE		0	0	0
United Natural Foods	COM	911163103	299,002	25,955	SH		SOLE		0	0	0
United Parcel Service	COM	911312106	68,897	575	SH		SOLE		0	0	0
United Technologies Co	COM	913017109	49,557	363	SH		SOLE		0	0	0
Urstadt Biddle Properties CLASS A	CLASS A	917286205	16,590	700	SH		SOLE		0	0	0
Vanguard Dividend Appreciation	DIV APP ETF	921908844	23,916	200	SH		SOLE		0	0	0
Vanguard Energy ETF	ENERGY ETF	92204A306	31,988	410	SH		SOLE		0	0	0
Vanguard Extended Mkt	EXTEND MKT ETF	922908652	21,288	183	SH		SOLE		0	0	0
Vanguard FTSE All World	FTSE SMCAP ETF	922042718	15,293	150	SH		SOLE		0	0	0
Vanguard FTSE Develop Markets	FTSE DEV MKT ETF	921943858	10,270	250	SH		SOLE		0	0	0
Vanguard High Dividend	HIGH DIV YLD	921946406	88,730	1,000	SH		SOLE		0	0	0
Vanguard Information	INF TECH ETF	92204A702	47,421	220	SH		SOLE		0	0	0
Vanguard IntermTerm Co	INT-TERM CORP	92206C870	730	8	SH		SOLE		0	0	0
Vanguard Mid-Cap ETF	MID CAP ETF	922908629	48,722	291	SH		SOLE		0	0	0
Vanguard Mortgage Back	MORTG-BACK SEC	92206C771	160	3	SH		SOLE		0	0	0
Vanguard REIT	REAL ESTATE ETF	922908553	74,507	799	SH		SOLE		0	0	0
Vanguard S/T Bond Index	SHORT TRM BOND	921937827	474,641	5,875	SH		SOLE		0	0	0
Vanguard Small Cap Index	SMALL CP ETF	922908751	5,386	35	SH		SOLE		0	0	0
Vanguard Small Cap Value	SM CP VAL ETF	922908611	1,289	10	SH		SOLE		0	0	0
Vanguard Total Stock Market	TOTAL STK MKT	922908769	504,340	3,340	SH		SOLE		0	0	0
Vanguard Total World	TT WRLD ST ETF	922042742	1,122	15	SH		SOLE		0	0	0
Vanguard Utilities ETF	UTILITIES ETF	92204A876	28,730	200	SH		SOLE		0	0	0
Vanguard Value ETF	VALUE ETF	922908744	11,162	100	SH		SOLE		0	0	0
Veeva Systems Inc	CL A COM	922475108	58,786	385	SH		SOLE		0	0	0
Verizon Communications	COM	92343V104	56,321	933	SH		SOLE		0	0	0
VISA Inc Class A	CLASS A	92826C839	120,407	700	SH		SOLE		0	0	0
VMware Inc.	CL A COM	928563402	2,251	15	SH		SOLE		0	0	0
Walgreens Boots Alliance	COM	931427108	791,486	14,310	SH		SOLE		0	0	0
Wal-Mart Stores Inc	COM	931142103	1,181,459	9,955	SH		SOLE		0	0	0
Waste Management Inc	COM	94106L109	46,000	400	SH		SOLE		0	0	0
Waters Corp	COM	941848103	22,323	100	SH		SOLE		0	0	0
Watts Water Tech Inc Class A	CL A	942749102	4,687	50	SH		SOLE		0	0	0
Wells Fargo & Company	COM	949746101	3,056,647	60,600	SH		SOLE		0	0	0
Welltower, Inc. REIT	COM	95040Q104	2,074,604	22,886	SH		SOLE		0	0	0
Weyerhaeuser Co.	COM	962166104	1,362,606	49,192	SH		SOLE		0	0	0
Williams-Sonoma, Inc.	COM	969904101	1,686,924	24,815	SH		SOLE		0	0	0
Winnebago Industries	COM	974637100	1,174,469	30,625	SH		SOLE		0	0	0
Wisdomtree Floating Rate	FLOATNG RAT TREA	97717X628	119,864	4,785	SH		SOLE		0	0	0
Xylem Inc.	COM	98419M100	71,658	900	SH		SOLE		0	0	0
YUM Brands, Inc.	COM	988498101	113,430	1,000	SH		SOLE		0	0	0
YUM China Holdings, Inc.	COM	98850P109	40,887	900	SH		SOLE		0	0	0
YY Inc.	COM	98426T106	93,623	1,665	SH		SOLE		0	0	0
Zebra Technologies Corp	CLASS A	989207105	1,520,947	7,370	SH		SOLE		0	0	0