Moloney Securities Asset Management 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
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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
BANCO BILBAO VIZCAYA ARGENT	COM	05946k101	180	21,491	SH		SOLE		2,887	0	18,604
BANCO SANTANDER S A SPONSOR	COM	05964h105	320	47,817	SH		SOLE		6,818	0	40,998
BANK OF MONTREAL	COM	063671101	878	11,960	SH		SOLE		11,695	0	265
BCE INC COM NEW	COM	05534b760	761	16,889	SH		SOLE		16,841	0	48
ENBRIDGE INC	COM	29250n105	445	11,181	SH		SOLE		7,439	0	3,742
FRESENIUS MEDICAL CARE AG &	COM	358029106	249	5,153	SH		SOLE		1,962	0	3,191
GLAXOSMITHKLINE PLC SPONSOR	COM	37733w105	1,176	27,275	SH		SOLE		25,950	0	1,325
HSBC HOLDINGS PLC SPONSORED	COM	404280406	1,110	23,920	SH		SOLE		21,231	0	2,689
INFOSYS LIMITED SPONS ADR R	COM	456788108	1,255	83,550	SH		SOLE		13,250	0	70,300
MEDTRONIC PLC COM	COM	g5960l103	692	7,797	SH		SOLE		6,503	0	1,294
NESTLE SA-SPONSORED ADR REP	COM	641069406	200	2,299	SH		SOLE		722	0	1,577
ROCHE HOLDING LTD SPONSORED	COM	771195104	385	12,084	SH		SOLE		3,855	0	8,229
TORONTO-DOMINION BANK	COM	891160509	486	9,651	SH		SOLE		9,571	0	80
UNILEVER PLC SPONSORED ADR	COM	904767704	719	13,294	SH		SOLE		12,584	0	710
3M COMPANY	COM	88579y101	1,924	9,240	SH		SOLE		3,468	0	5,772
ABBOTT LABORATORIES	COM	002824100	1,330	27,369	SH		SOLE		17,725	0	9,644
ABBVIE INC	COM	00287y109	1,679	23,158	SH		SOLE		15,974	0	7,184
ABERDEEN ASIA PACIFIC INCOME F	COM	003009107	52	10,345	SH		SOLE		0	0	10,345
ACCENTURE PLC IRELAND SHS CL A	COM	g1151c101	225	1,818	SH		SOLE		504	0	1,314
ADVANCED MICRO DEVICES INC COM	COM	007903107	181	14,500	SH		SOLE		0	0	14,500
AKAMAI TECHNOLOGIES INC	COM	00971t101	1,158	23,250	SH		SOLE		3,950	0	19,300
ALAPHABET INC	COM	02079k305	3,223	3,467	SH		SOLE		284	0	3,183
ALPHABET INC	COM	02079k107	844	929	SH		SOLE		154	0	775
ALPS ETF TR ALERIAN MLP	COM	00162q866	860	71,923	SH		SOLE		69,372	0	2,551
ALTRIA GROUP INC	COM	02209s103	2,856	38,352	SH		SOLE		18,145	0	20,207
AMAZON.COM INC	COM	023135106	641	662	SH		SOLE		59	0	603
AMEREN CORP	COM	023608102	239	4,378	SH		SOLE		2,049	0	2,329
AMERICAN ELECTRIC POWER CO INC	COM	025537101	1,030	14,824	SH		SOLE		13,488	0	1,336
AMERICAN EXPRESS COMPANY	COM	025816109	625	7,419	SH		SOLE		115	0	7,304
AMERIGAS PARTNERS LP UNITS LTD	COM	030975106	246	5,452	SH		SOLE		1,826	0	3,626
AMGEN INC	COM	031162100	1,619	9,397	SH		SOLE		3,237	0	6,160
ANNALY CAPITAL MANAGEMENT INC	COM	035710409	242	20,069	SH		SOLE		15,619	0	4,450
APPLE INC	COM	037833100	4,748	32,971	SH		SOLE		10,597	0	22,374
APPLIED VISUAL SCIENCES INC	COM	038287108	15	1,325,000	SH		SOLE		0	0	1,325,000
ASTRAZENECA PLC EACH ADS REPRE	COM	046353108	214	6,273	SH		SOLE		465	0	5,808
AT&T INC	COM	00206r102	3,055	80,960	SH		SOLE		40,196	0	40,764
AUTOMATIC DATA PROCESSING INC	COM	053015103	617	6,024	SH		SOLE		4,610	0	1,414
BANK OF AMERICA CORP	COM	060505104	398	16,414	SH		SOLE		1,211	0	15,204
BERKSHIRE HATHAWAY INC DEL CL	COM	084670702	3,964	23,403	SH		SOLE		2,523	0	20,880
BIOGEN INC	COM	09062x103	202	744	SH		SOLE		100	0	644
BLACKROCK ENHANCED INTERNATION	COM	092524107	104	16,579	SH		SOLE		779	0	15,800
BLACKROCK INC	COM	09247x101	257	608	SH		SOLE		54	0	554
BLACKSTONE GROUP L P (THE) COM	COM	09253u108	876	26,264	SH		SOLE		1,866	0	24,398
BLDRS ASIA 50 ADR INDEX FUND	COM	09348r102	409	13,274	SH		SOLE		0	0	13,274
BOEING CO	COM	097023105	590	2,985	SH		SOLE		354	0	2,631
BP P L C SPONSORED ADR (FRM BP	COM	055622104	490	14,143	SH		SOLE		1,993	0	12,150
BRISTOL MYERS SQUIBB CO	COM	110122108	1,819	32,643	SH		SOLE		22,946	0	9,697
CAMPBELL SOUP CO	COM	134429109	523	10,025	SH		SOLE		9,825	0	200
CASTLIGHT HEALTH INC CL B	COM	14862q100	51	12,200	SH		SOLE		0	0	12,200
CATERPILLAR INC	COM	149123101	777	7,230	SH		SOLE		6,477	0	753
CBS CORP CLASS B	COM	124857202	230	3,600	SH		SOLE		3,600	0	0
CELGENE CORP	COM	151020104	947	7,295	SH		SOLE		1,445	0	5,850
CHENIERE ENERGY PARTNERS L P C	COM	16411q101	292	9,000	SH		SOLE		0	0	9,000
CHEVRON CORPORATION	COM	166764100	2,439	23,373	SH		SOLE		9,966	0	13,407
CHIMERIX INC	COM	16934w106	155	28,500	SH		SOLE		5,000	0	23,500
CISCO SYSTEMS INC	COM	17275r102	775	24,774	SH		SOLE		19,004	0	5,770
CLOUDERA INC COMMON STOCK	COM	18914u100	276	17,250	SH		SOLE		0	0	17,250
COCA COLA COMPANY (THE)	COM	191216100	1,220	27,204	SH		SOLE		18,110	0	9,094
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	527	7,935	SH		SOLE		1,323	0	6,612
COLGATE PALMOLIVE COMPANY	COM	194162103	614	8,281	SH		SOLE		5,830	0	2,451
COLONY NORTHSTAR INC CL A COM	COM	19625w104	206	14,635	SH		SOLE		14,635	0	0
COMCAST CORP CL A	COM	20030n101	211	5,426	SH		SOLE		1,036	0	4,390
COMMERCE BANCSHARES INC	COM	200525103	243	4,269	SH		SOLE		0	0	4,269
CONAGRA BRANDS INC	COM	205887102	271	7,585	SH		SOLE		7,585	0	0
CONOCOPHILLIPS	COM	20825c104	357	8,121	SH		SOLE		2,610	0	5,511
CORNING INC	COM	219350105	3,106	103,357	SH		SOLE		17,771	0	85,586
COSTCO WHOLESALE CORP-NEW	COM	22160k105	393	2,455	SH		SOLE		1,301	0	1,154
CSX CORPORATION COM	COM	126408103	340	6,228	SH		SOLE		400	0	5,828
CYPRESS SEMICONDUCTOR CORP	COM	232806109	147	10,771	SH		SOLE		7,156	0	3,615
DIGITAL REALTY TRUST INC	COM	253868103	1,093	9,674	SH		SOLE		8,608	0	1,066
DOW CHEMICAL COMPANY (THE)	COM	260543103	593	9,409	SH		SOLE		8,437	0	972
DUKE ENERGY CORPORATION HOLDIN	COM	26441c204	1,199	14,342	SH		SOLE		11,755	0	2,586
E I DU PONT DE NEMOURS & CO	COM	263534109	505	6,261	SH		SOLE		1,348	0	4,913
EATON CORPORATION PLC	COM	g29183103	944	12,131	SH		SOLE		11,876	0	255
EATON VANCE SENIOR FLOATING RA	COM	27828q105	576	38,625	SH		SOLE		38,625	0	0
EATON VANCE TAX MANAGD GLBL DI	COM	27829f108	173	18,850	SH		SOLE		1,400	0	17,450
ECOLAB INC	COM	278865100	474	3,573	SH		SOLE		710	0	2,863
ELI LILLY & CO	COM	532457108	202	2,450	SH		SOLE		511	0	1,939
EMERSON ELECTRIC CO	COM	291011104	556	9,333	SH		SOLE		1,725	0	7,608
ENTERPRISE PRODUCTS PARTNERS L	COM	293792107	229	8,448	SH		SOLE		5,574	0	2,874
EXCHANGE LISTED FDS TR THE WEA	COM	30151e707	333	19,650	SH		SOLE		17,487	0	2,163
EXELON CORPORATION	COM	30161n101	336	9,321	SH		SOLE		198	0	9,123
EXPEDITORS INTERNATIONAL OF WA	COM	302130109	549	9,725	SH		SOLE		1,580	0	8,145
EXPRESS SCRIPTS HOLDING COMPAN	COM	30219g108	257	4,029	SH		SOLE		1,516	0	2,513
EXTREME NETWORKS INC	COM	30226d106	337	36,500	SH		SOLE		13,000	0	23,500
EXXON MOBIL CORP	COM	30231g102	2,529	31,321	SH		SOLE		13,910	0	17,411
FACEBOOK INC CL A	COM	30303m102	1,111	7,356	SH		SOLE		901	0	6,455
FIREEYE INC COM	COM	31816q101	719	47,300	SH		SOLE		5,000	0	42,300
FIRST TR SENIOR FLOATING RATE	COM	33733u108	292	21,928	SH		SOLE		6,650	0	15,278
FIRST TRUST CLOUD COMPUTING ET	COM	33734x192	621	15,714	SH		SOLE		13,600	0	2,114
FIRST TRUST PREFERRED SECURITI	COM	33739e108	212	10,582	SH		SOLE		10,582	0	0
FORD MOTOR CO PAR $0.01	COM	345370860	820	73,240	SH		SOLE		53,490	0	19,750
FRANKLIN UNIVERSAL TRUST-SBI	COM	355145103	121	16,950	SH		SOLE		0	0	16,950
GAMCO GLOBAL GOLD NATURAL RESO	COM	36465a109	74	13,350	SH		SOLE		13,350	0	0
GENERAL ELECTRIC COMPANY COM	COM	369604103	3,354	124,184	SH		SOLE		50,816	0	73,367
GENERAL MILLS INC	COM	370334104	346	6,250	SH		SOLE		4,201	0	2,049
GILEAD SCIENCES INC	COM	375558103	299	4,227	SH		SOLE		390	0	3,837
GLOBAL X FDS GLOBAL X MLP ETF	COM	37950e473	672	61,532	SH		SOLE		61,532	0	0
GREAT ELM CAPITAL CORP COMMON	COM	390320109	112	10,559	SH		SOLE		10,559	0	0
GUGGENHEIM S&P 500 EQUAL WEIGH	COM	78355w106	2,064	22,271	SH		SOLE		1,950	0	20,321
HARLEY DAVIDSON INC	COM	412822108	249	4,608	SH		SOLE		3,424	0	1,184
HOME DEPOT INC	COM	437076102	684	4,461	SH		SOLE		868	0	3,593
HONEYWELL INTL INC	COM	438516106	351	2,633	SH		SOLE		432	0	2,201
HORTONWORKS INC	COM	440894103	230	17,850	SH		SOLE		750	0	17,100
INSEEGO CORP COMMON STOCK	COM	45782b104	19	15,500	SH		SOLE		9,500	0	6,000
INTEL CORP	COM	458140100	805	23,865	SH		SOLE		2,735	0	21,130
INTERNATIONAL BUSINESS MACHINE	COM	459200101	1,570	10,206	SH		SOLE		1,069	0	9,137
INTERNATIONAL PAPER CO	COM	460146103	282	4,989	SH		SOLE		119	0	4,870
ISHARES 1-3 YEAR CREDIT BOND E	COM	464288646	217	2,059	SH		SOLE		1,792	0	268
ISHARES 7 TO 10 YEAR TREASURY	COM	464287440	248	2,322	SH		SOLE		2,232	0	90
ISHARES CORE HIGH DIVIDEND ETF	COM	46429b663	918	11,048	SH		SOLE		0	0	11,048
ISHARES CORE S&P 500 ETF	COM	464287200	2,100	8,629	SH		SOLE		6,592	0	2,037
ISHARES CORE S&P MID CAP ETF	COM	464287507	5,264	30,261	SH		SOLE		18,140	0	12,121
ISHARES CORE S&P SMALL CAP ETF	COM	464287804	1,492	21,287	SH		SOLE		9,486	0	11,801
ISHARES FLOATING RATE BOND ETF	COM	46429b655	227	4,466	SH		SOLE		4,466	0	0
ISHARES IBOXX $ INVESTMENT GRA	COM	464287242	2,147	17,814	SH		SOLE		16,166	0	1,647
ISHARES INTERMEDIATE CREDIT ET	COM	464288638	553	5,041	SH		SOLE		5,001	0	40
ISHARES J P MORGAN USD EMERGIN	COM	464288281	535	4,677	SH		SOLE		4,647	0	30
ISHARES MBS ETF	COM	464288588	518	4,848	SH		SOLE		4,734	0	114
ISHARES MSCI EAFE ETF	COM	464287465	670	10,278	SH		SOLE		966	0	9,312
ISHARES MSCI EMERGING MARKETS	COM	464287234	521	12,584	SH		SOLE		78	0	12,506
ISHARES NASDAQ BIOTECHNOLOGY I	COM	464287556	342	1,104	SH		SOLE		455	0	648
ISHARES NORTH AMERICAN NATURAL	COM	464287374	274	8,666	SH		SOLE		140	0	8,526
ISHARES RUSSELL 1000 GROWTH ET	COM	464287614	328	2,759	SH		SOLE		2,295	0	464
ISHARES RUSSELL 2000 ETF	COM	464287655	1,688	11,977	SH		SOLE		1,412	0	10,565
ISHARES S&P 500 GROWTH ETF	COM	464287309	396	2,893	SH		SOLE		2,893	0	0
ISHARES S&P 500 VALUE ETF	COM	464287408	630	5,998	SH		SOLE		4,729	0	1,269
ISHARES S&P SMALL CAP 600 VALU	COM	464287879	707	5,053	SH		SOLE		4	0	5,049
ISHARES SELECT DIVIDEND ETF	COM	464287168	470	5,094	SH		SOLE		1,477	0	3,617
ISHARES TIPS BOND ETF	COM	464287176	396	3,488	SH		SOLE		1,047	0	2,441
ISHARES TR CORE MSCI EAFE ETF	COM	46432f842	473	7,771	SH		SOLE		7,606	0	165
ISHARES TR CORE MSCI TOTAL INT	COM	46432f834	1,387	24,174	SH		SOLE		24,174	0	0
ISHARES TR ISHARES EDGE MSCI U	COM	46432f396	291	3,271	SH		SOLE		1,636	0	1,635
ISHARES TRUST ISHARES CORE S&P	COM	464287663	747	14,655	SH		SOLE		6,112	0	8,543
ISHARES TRUST ISHARES EDGE MSC	COM	46429b697	300	6,126	SH		SOLE		6,126	0	0
ISHARES U S CREDIT BOND ETF	COM	464288620	437	3,914	SH		SOLE		3,914	0	0
ISHARES U S MEDICAL DEVICES ET	COM	464288810	236	1,418	SH		SOLE		0	0	1,418
ISHARES U S TREASURY BOND ETF	COM	46429b267	938	37,126	SH		SOLE		36,382	0	744
JOHNSON & JOHNSON	COM	478160104	6,502	49,149	SH		SOLE		25,437	0	23,712
JPMORGAN CHASE & CO	COM	46625h100	494	5,403	SH		SOLE		190	0	5,213
KIMBERLY CLARK CORP	COM	494368103	844	6,539	SH		SOLE		770	0	5,769
KKR & CO L P COMMON UNITS REPR	COM	48248m102	210	11,313	SH		SOLE		250	0	11,063
KRAFT HEINZ COMPANY (THE) COMM	COM	500754106	525	6,135	SH		SOLE		1,285	0	4,850
LIBERTY ALL-STAR GROWTH FUND I	COM	529900102	83	16,909	SH		SOLE		0	0	16,909
LOCKHEED MARTIN CORP	COM	539830109	1,042	3,754	SH		SOLE		3,202	0	552
LOWES COMPANIES INC	COM	548661107	793	10,224	SH		SOLE		9,272	0	952
MAGELLAN MIDSTREAM PARTNERS LP	COM	559080106	200	2,811	SH		SOLE		1,414	0	1,397
MARTIN MARIETTA MATERIALS INC	COM	573284106	521	2,340	SH		SOLE		1,375	0	965
MASTERCARD INCORPORATED	COM	57636q104	367	3,019	SH		SOLE		2,021	0	998
MATTEL INC	COM	577081102	232	10,764	SH		SOLE		9,800	0	964
MCDONALDS CORP	COM	580135101	1,141	7,451	SH		SOLE		4,326	0	3,126
MERCK & CO INC	COM	58933y105	2,335	36,434	SH		SOLE		23,579	0	12,855
MICROCHIP TECHNOLOGY INC	COM	595017104	303	3,924	SH		SOLE		3,819	0	105
MICROSOFT CORP	COM	594918104	3,116	45,205	SH		SOLE		17,216	0	27,989
MONDELEZ INTERNATIONAL INC COM	COM	609207105	285	6,609	SH		SOLE		555	0	6,054
MONSANTO CO	COM	61166w101	642	5,426	SH		SOLE		2,576	0	2,850
NEXTERA ENERGY INC	COM	65339f101	738	5,270	SH		SOLE		3,646	0	1,624
NIKE INC CLASS B COM	COM	654106103	950	16,105	SH		SOLE		2,583	0	13,522
NOVAGOLD RESOURCES INC COM	COM	66987e206	68	15,000	SH		SOLE		0	0	15,000
NOVO NORDISK A/S-ADR REPSTG 1/	COM	670100205	827	19,275	SH		SOLE		2,000	0	17,275
NUVEEN CREDIT STRATEGIES INCOM	COM	67073d102	103	12,000	SH		SOLE		0	0	12,000
NUVEEN MORTGAGE OPPORTUNITY TE	COM	670735109	597	23,306	SH		SOLE		1,098	0	22,207
NUVEEN MTG OPPORTUNITY TERM FD	COM	67074r100	477	19,389	SH		SOLE		1,030	0	18,358
NUVEEN PREFERRED INCOME OPPORT	COM	67073b106	153	14,744	SH		SOLE		11,344	0	3,400
NVR INC	COM	62944t105	224	93	SH		SOLE		0	0	93
OCCIDENTAL PETE CORP	COM	674599105	364	6,077	SH		SOLE		0	0	6,077
ORACLE CORPORATION	COM	68389x105	303	6,034	SH		SOLE		361	0	5,673
PAN AMERICAN SILVER CORP	COM	697900108	266	15,825	SH		SOLE		825	0	15,000
PAVMED INC COM	COM	70387r106	66	14,555	SH		SOLE		12,545	0	2,010
PENGROWTH ENERGY CORPORATION	COM	70706p104	19	24,525	SH		SOLE		0	0	24,525
PEPSICO INC	COM	713448108	585	5,064	SH		SOLE		511	0	4,553
PETROSHARE CORP COM	COM	71677l106	23	13,200	SH		SOLE		0	0	13,200
PFIZER INC	COM	717081103	881	26,227	SH		SOLE		12,782	0	13,445
PHARMACYTE BIOTECH INC COM	COM	71715x104	1	10,000	SH		SOLE		10,000	0	0
PHILIP MORRIS INTERNATIONAL IN	COM	718172109	1,437	12,236	SH		SOLE		5,042	0	7,194
PHILLIPS 66 COM	COM	718546104	255	3,088	SH		SOLE		900	0	2,188
PIMCO 0-5 YEAR HIGH YIELD CORP	COM	72201r783	343	3,385	SH		SOLE		3,385	0	0
POWERSHARES ETF TRUST DWA TACT	COM	73937b498	261	10,361	SH		SOLE		10,361	0	0
POWERSHARES EXCHANGE TRADED FD	COM	73937b779	1,668	37,280	SH		SOLE		35,313	0	1,967
POWERSHARES EXCHANGE TRADED FU	COM	73937b654	2,911	72,368	SH		SOLE		55,027	0	17,341
POWERSHARES QQQ TRUST SERIES 1	COM	73935a104	1,979	14,375	SH		SOLE		653	0	13,722
POWERSHARES S&P MIDCAP LOW VOL	COM	73937b647	244	5,638	SH		SOLE		5,573	0	65
POWERSHARES S&P SMALLCAP LOW V	COM	73937b639	3,560	81,600	SH		SOLE		60,757	0	20,843
POWERSHARES SENIOR LOAN PORTFO	COM	73936q769	782	33,810	SH		SOLE		33,810	0	0
PROCTER & GAMBLE CO	COM	742718109	2,859	32,800	SH		SOLE		13,995	0	18,805
PROSPECT CAPITAL CORPORATION	COM	74348t102	382	47,062	SH		SOLE		14,073	0	32,989
QUALCOMM INC	COM	747525103	702	12,707	SH		SOLE		9,332	0	3,375
QUEST DIAGNOSTICS INC	COM	74834l100	602	5,420	SH		SOLE		4,395	0	1,025
REALTY INCOME CORP	COM	756109104	216	3,912	SH		SOLE		2,009	0	1,903
REYNOLDS AMERICAN INC	COM	761713106	281	4,317	SH		SOLE		4,279	0	38
RIVERNORTH DOUBLELINE STRATEGC	COM	76882g107	775	39,666	SH		SOLE		3,848	0	35,818
ROCKET FUEL INC COM	COM	773111109	588	213,850	SH		SOLE		20,000	0	193,850
ROYAL DUTCH SHELL PLC SPONSORE	COM	780259107	1,058	19,446	SH		SOLE		15,784	0	3,662
ROYCE MICRO-CAP TRUST INC	COM	780915104	111	12,875	SH		SOLE		0	0	12,875
SCHLUMBERGER LTD	COM	806857108	218	3,304	SH		SOLE		390	0	2,914
SCHWAB STRATEGIC TR SHORT-TERM	COM	808524862	222	4,398	SH		SOLE		4,398	0	0
SEAGATE TECHNOLOGY PLC	COM	g7945m107	225	5,798	SH		SOLE		5,240	0	558
SECTOR SPDR TRUST SBI CONSUMER	COM	81369y308	450	8,200	SH		SOLE		3,005	0	5,194
SELECT SECTOR SPDR FUND SHS BE	COM	81369y407	217	2,424	SH		SOLE		106	0	2,318
SELECT SECTOR SPDR TRUST THE F	COM	81369y605	459	18,619	SH		SOLE		2,571	0	16,048
SELECT SECTOR SPDR TRUST THE H	COM	81369y209	1,839	23,206	SH		SOLE		19,510	0	3,696
SELECT SECTOR SPDR TRUST THE T	COM	81369y803	683	12,473	SH		SOLE		476	0	11,997
SIMON PROPERTY GROUP INC	COM	828806109	647	3,997	SH		SOLE		3,997	0	0
SOUTHERN CO	COM	842587107	355	7,421	SH		SOLE		2,120	0	5,301
SPDR DOW JONES REIT ETF	COM	78464a607	405	4,354	SH		SOLE		125	0	4,229
SPDR GOLD TRUST GOLD S	COM	78463V107	326	2,759	SH		SOLE		423	0	2,336
SPDR INDEX SHARES FUNDS SPDR E	COM	78463x202	460	11,952	SH		SOLE		662	0	11,290
SPDR S&P 500 ETF TRUST	COM	78462f103	1,667	6,896	SH		SOLE		793	0	6,103
SPDR S&P DIVIDEND ETF	COM	78464a763	1,446	16,265	SH		SOLE		1,995	0	14,270
SPDR SERIES TRUST SPDR BLOOMBE	COM	78464a474	731	23,848	SH		SOLE		23,766	0	82
SQUARE INC CLASS A COM	COM	852234103	2,740	116,800	SH		SOLE		14,100	0	102,700
STANDARD & POORS MIDCAP 400 SP	COM	78467y107	1,046	3,294	SH		SOLE		80	0	3,214
STARBUCKS CORP	COM	855244109	227	3,899	SH		SOLE		712	0	3,187
STERICYCLE INC	COM	858912108	759	9,940	SH		SOLE		1,840	0	8,100
TEJON RANCH CO	COM	879080109	907	43,950	SH		SOLE		7,000	0	36,950
TWILIO INC CL A	COM	90138f102	393	13,500	SH		SOLE		2,000	0	11,500
UNION PACIFIC CORP	COM	907818108	475	4,357	SH		SOLE		890	0	3,467
UNITED PARCEL SVC INC CL B	COM	911312106	2,734	24,718	SH		SOLE		8,929	0	15,790
UNITED RESOURCE HLDGS GROUP	COM	91137r105	1	108,000	SH		SOLE		0	0	108,000
UNITED TECHNOLOGIES CORP	COM	913017109	446	3,656	SH		SOLE		1,857	0	1,799
UNITEDHEALTH GROUP INC	COM	91324p102	1,378	7,434	SH		SOLE		3,997	0	3,437
US BANCORP DEL COM	COM	902973304	574	11,064	SH		SOLE		8,430	0	2,634
VANGUARD FTSE DEVELOPED MARKET	COM	921943858	502	12,143	SH		SOLE		7,751	0	4,392
VANGUARD FTSE EMERGING MARKETS	COM	922042858	330	8,074	SH		SOLE		5,487	0	2,587
VANGUARD INDEX FUNDS VANGUARD	COM	921946406	366	4,677	SH		SOLE		3,458	0	1,219
VANGUARD INTERMEDIATE TERM COR	COM	92206c870	903	10,320	SH		SOLE		10,320	0	0
VANGUARD INTERNATIONAL DIVIDEN	COM	921946810	213	3,455	SH		SOLE		3,455	0	0
VANGUARD INTL EQUITY INDEX FD	COM	922042874	217	3,933	SH		SOLE		1,295	0	2,638
VANGUARD S&P 500 ETF	COM	922908363	326	1,467	SH		SOLE		36	0	1,431
VANGUARD SECTOR INDEX FDS VANG	COM	92204a801	542	4,459	SH		SOLE		3,889	0	570
VANGUARD SECTOR INDEX FDS VANG	COM	922908553	525	6,304	SH		SOLE		2,216	0	4,088
VANGUARD SHORT TERM BOND ETF	COM	921937827	281	3,521	SH		SOLE		3,046	0	475
VANGUARD SHORT TERM CORPORATE	COM	92206c409	329	4,114	SH		SOLE		3,814	0	300
VANGUARD SPECIALIZED FUNDS VAN	COM	921908844	333	3,596	SH		SOLE		237	0	3,358
VANGUARD TOTAL INTERNATIONAL B	COM	92203j407	346	6,362	SH		SOLE		6,148	0	214
VERIZON COMMUNICATIONS	COM	92343v104	1,661	37,188	SH		SOLE		23,497	0	13,691
VERSAR INC	COM	925297103	71	47,500	SH		SOLE		27,500	0	20,000
VISA INC CL A COMMON STOCK	COM	92826c839	1,157	12,337	SH		SOLE		2,598	0	9,739
WAL-MART STORES INC	COM	931142103	509	6,723	SH		SOLE		3,096	0	3,627
WALGREEN BOOTS ALLIANCE INC CO	COM	931427108	1,485	18,968	SH		SOLE		2,771	0	16,197
WALT DISNEY CO	COM	254687106	1,736	16,338	SH		SOLE		4,445	0	11,893
WASTE MANAGEMENT INC DEL	COM	94106l109	755	10,298	SH		SOLE		2,060	0	8,238
WELLS FARGO & CO	COM	949746101	631	11,382	SH		SOLE		5,383	0	6,000
WELLTOWER INC COM	COM	95040q104	1,459	19,491	SH		SOLE		15,433	0	4,058
WEYERHAEUSER CO	COM	962166104	993	29,634	SH		SOLE		27,372	0	2,262
WILLIAMS SONOMA INC	COM	969904101	352	7,250	SH		SOLE		750	0	6,500
WORLD MOTO INC	COM	98158h106	1	700,000	SH		SOLE		0	0	700,000
XCEL ENERGY INC	COM	98389b100	545	11,872	SH		SOLE		4,002	0	7,871
CHS INC 7.875 CLASS B CUM RED	PFD	12542r308	220	7,591	SH		SOLE		5,539	0	2,051
CHS INC CUM REDEEMABLE PFD	PFD	12542r209	1,406	45,893	SH		SOLE		4,855	0	41,039
GWG HLDGS INC PFD 7 DTD	PFD	36192a836	567	567	SH		SOLE		567	0	0
GWG HLDGS INC PFD 7 DTD	PFD	36192a844	480	480	SH		SOLE		465	0	15
GWG HLDGS INC SER 2 PFD 7 DTD	PFD	36192a778	329	329	SH		SOLE		329	0	0
UTS KEYSTONE SOLUTIONS INC UNI	PFD	493606305	265	26,500	SH		SOLE		10,000	0	16,500
ALLEGIANCY LLC UNIT MEMBERSHIP	PFD	01748m106	621	56,500	SH		SOLE		3,000	0	53,500