Elmwood Wealth 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
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
3 D Systems Corp	COM	88554D205	4,636	400	SH		SOLE		400	0	0
3M Company	COM	88579Y101	178,689	814	SH		SOLE		814	0	0
A A R Corporation	COM	000361105	14,645	332	SH		SOLE		332	0	0
A F L A C Inc	COM	001055102	3,063	70	SH		SOLE		70	0	0
A T & T Inc New	COM	00206R102	178,499	5,007	SH		SOLE		5,007	0	0
Abbott Laboratories	COM	002824100	1,262,933	21,077	SH		SOLE		21,077	0	0
AbbVie Inc	COM	00287Y109	222,048	2,346	SH		SOLE		2,346	0	0
Accenture Plc Cl A	COM SER A	G1151C101	59,097	385	SH		SOLE		385	0	0
Advanced Micro Devices	COM	007903107	1,356	135	SH		SOLE		135	0	0
Advansix Inc	COM	00773T101	278	8	SH		SOLE		8	0	0
Agilent Technologies Inc	COM	00846U101	51,379	768	SH		SOLE		768	0	0
Air Prod & Chemicals Inc	COM	009158106	2,226	14	SH		SOLE		14	0	0
Alibaba Group Hldg ADR	SPONSORED ADR	01609W102	9,177	50	SH		SOLE		50	0	0
Allergan Inc	COM	018490102	5,217	31	SH		SOLE		31	0	0
Allete Inc New	COM	018522300	21,675	300	SH		SOLE		300	0	0
Alphabet Inc Class A	COM SER A	38259P508	1,094,183	1,055	SH		SOLE		1,055	0	0
Alphabet Inc Class C	COM	38259P508	514,863	499	SH		SOLE		499	0	0
Alps Medical	COM	00162Q593	23,961	700	SH		SOLE		700	0	0
Altria Group Inc	COM	02209S103	249,280	4,000	SH		SOLE		4,000	0	0
Amazon Com Inc	COM	023135106	1,684,704	1,164	SH		SOLE		1,164	0	0
Amer Electric Pwr Co Inc	COM	025537101	6,859	100	SH		SOLE		100	0	0
American Express Company	COM	025816109	62,964	675	SH		SOLE		675	0	0
American Tower Corporation	COM	03027X100	715,510	4,923	SH		SOLE		4,923	0	0
American Water Works Co	COM	030420103	21,354	260	SH		SOLE		260	0	0
Amerisourcebergen Corp	COM	03073E105	605,625	7,025	SH		SOLE		7,025	0	0
Amgen Incorporated	COM	031162100	18,484	108	SH		SOLE		108	0	0
Analog Devices Inc	COM	032654105	3,007	33	SH		SOLE		33	0	0
Anheuser-Busc Inbev ADRf	SPONSORED ADR	03524A108	5,497	50	SH		SOLE		50	0	0
Apple Inc	COM	037833100	2,524,308	15,045	SH		SOLE		15,045	0	0
Auto Data Processing	COM	053015103	2,610	23	SH		SOLE		23	0	0
Bank Of America Corp	COM	060505104	24,262	809	SH		SOLE		809	0	0
Barclays iPath Grains Index	COM	06739H305	48,016	1,825	SH		SOLE		1,825	0	0
Bayer Ag Spon ADR	SPONSORED ADR	072730302	791	28	SH		SOLE		28	0	0
Becton Dickinson&Co	COM	075887109	3,251	15	SH		SOLE		15	0	0
Berkshire Hathaway B New	COM	084670702	1,206,056	6,046	SH		SOLE		6,046	0	0
Blackrock Inc	COM	09247X101	3,792	7	SH		SOLE		7	0	0
Boeing Co	COM	097023105	31,242	95	SH		SOLE		95	0	0
BP Plc ADR	SPONSORED ADR	055622104	106,985	2,639	SH		SOLE		2,639	0	0
Bristol-Myers Squibb Co	COM	110122108	879,395	13,903	SH		SOLE		13,903	0	0
C V S Health Corporation	COM	126650100	626,738	10,075	SH		SOLE		10,075	0	0
Callidus Software	COM	13123E500	2,729,935	75,937	SH		SOLE		75,937	0	0
Caterpillar Inc	COM	149123101	16,212	110	SH		SOLE		110	0	0
Cbre Group Inc	COM	12504L109	4,722	100	SH		SOLE		100	0	0
Celgene Corp	COM	151020104	1,784	20	SH		SOLE		20	0	0
Charles Schwab & Co.	COM	808513105	1,300,059	24,896	SH		SOLE		24,896	0	0
Check Pt Software Tech	COM	M22465104	743,461	7,484	SH		SOLE		7,484	0	0
Chevron Corporation	COM	166764100	1,333,096	11,690	SH		SOLE		11,690	0	0
Chubb Ltd	COM	H1467J104	2,735	20	SH		SOLE		20	0	0
Church & Dwight Co Inc	COM	171340102	35,252	700	SH		SOLE		700	0	0
Cigna Corp	COM	125509109	117,418	700	SH		SOLE		700	0	0
Cisco Systems Inc	COM	17275R102	17,027	397	SH		SOLE		397	0	0
Citigroup Inc	COM	172967424	1,131,019	16,756	SH		SOLE		16,756	0	0
Clorox Company	COM	189054109	2,396	18	SH		SOLE		18	0	0
Cme Group Inc Cl A	COM SER A	12572Q105	1,132	7	SH		SOLE		7	0	0
Coca Cola Company	COM	191216100	5,298	122	SH		SOLE		122	0	0
Colgate-Palmolive Co	COM	194162103	9,960	139	SH		SOLE		139	0	0
Comcast Corp New Cl A	COM SER A	20030N101	2,460	72	SH		SOLE		72	0	0
Consolidated Edison Hldg Co In	COM	209115104	21,823	280	SH		SOLE		280	0	0
Constellation Brands Inc. Clas	COM	21036P108	11,497	50	SH		SOLE		50	0	0
Costco Whsl Corp New	COM	22160K105	1,355,241	7,192	SH		SOLE		7,192	0	0
D X C Technology Com	COM	23355L106	28,852	287	SH		SOLE		287	0	0
Danaher Corp Del	COM	235851102	1,067,016	10,898	SH		SOLE		10,898	0	0
Deere & Co	COM	244199105	85,426	550	SH		SOLE		550	0	0
Dell Technologies In	COM	24703L103	5,637	77	SH		SOLE		77	0	0
Deut X Trk MSCI Wld Ex	COM	233051820	2,780	103	SH		SOLE		103	0	0
Devon Energy Cp New	COM	25179M103	15,895	500	SH		SOLE		500	0	0
Diageo ADR Each Repr 4 Ord Gbx	SPONSORED ADR	25243Q205	1,219	9	SH		SOLE		9	0	0
Discover Financial Svcs	COM	254709108	6,546	91	SH		SOLE		91	0	0
Disney Walt Co	COM	254687106	861,545	8,578	SH		SOLE		8,578	0	0
Domino's Pizza Inc.	COM	25754A201	11,732	50	SH		SOLE		50	0	0
Dowdupont Inc	COM	26078J100	102,063	1,602	SH		SOLE		1,602	0	0
E O G Resources Inc	COM	26875P101	533,193	5,065	SH		SOLE		5,065	0	0
ETrade Financial Corp	COM	269246104	8,312	150	SH		SOLE		150	0	0
Eaton Corp Plc	COM	G29183103	799	10	SH		SOLE		10	0	0
Eaton Vance Co	COM	278265103	1,336	24	SH		SOLE		24	0	0
Ecolab Inc	COM	278865100	760,739	5,550	SH		SOLE		5,550	0	0
Editas Medicine Inc	COM	28106W103	3,874,473	116,877	SH		SOLE		116,877	0	0
Emerson Electric Co	COM	291011104	2,254	33	SH		SOLE		33	0	0
Enphase Energy Inc	COM	29355A107	366	80	SH		SOLE		80	0	0
Etfs Physical Precious	COM	26922W109	5,785	90	SH		SOLE		90	0	0
Ethan Allen Interior	COM	297602104	5	0	SH		SOLE		0	0	0
Eversource Energy	COM	30040W108	41,008	696	SH		SOLE		696	0	0
Express Scripts Hldg Co	COM	30219G108	55,264	800	SH		SOLE		800	0	0
Exxon Mobil Corporation	COM	30231G102	1,243,749	16,670	SH		SOLE		16,670	0	0
Facebook Inc Class A	COM SER A	30303M102	46,339	290	SH		SOLE		290	0	0
Factset Research Systems	COM	303075105	1,994	10	SH		SOLE		10	0	0
Fireeye Inc.	COM	31816Q101	593	35	SH		SOLE		35	0	0
Fitbit Inc	COM	33812L102	255	50	SH		SOLE		50	0	0
Flexsh Mngst Emr Mkt	COM	33939L308	257,260	4,225	SH		SOLE		4,225	0	0
Ford Motor Company New	COM	345370860	332	30	SH		SOLE		30	0	0
Fortive Corp Com	COM	34959J108	594,045	7,663	SH		SOLE		7,663	0	0
Franklin Resources Inc	COM	354613101	164,453	4,742	SH		SOLE		4,742	0	0
Freeport Mcmoran Copper	COM	35671D857	8,785	500	SH		SOLE		500	0	0
Frontier Comm Co	COM	35906A306	96	13	SH		SOLE		13	0	0
General Dynamics Co	COM	369550108	3,976	18	SH		SOLE		18	0	0
General Electric Company	COM	369604103	170,401	12,641	SH		SOLE		12,641	0	0
General Mills Inc	COM	370334104	59,975	1,331	SH		SOLE		1,331	0	0
Gilead Sciences Inc	COM	375558103	905	12	SH		SOLE		12	0	0
Glaxosmithkline Plc ADRf	SPONSORED ADR	37733W105	5,392	138	SH		SOLE		138	0	0
Global X Lithium ETF	COM	37954Y855	561	17	SH		SOLE		17	0	0
Global X Yieldco Index	COM	37954Y707	236,072	20,186	SH		SOLE		20,186	0	0
Grainger W W Inc	COM	384802104	1,411	5	SH		SOLE		5	0	0
Growlife Inc	COM	39985X104	251	15,000	SH		SOLE		15,000	0	0
Guggenheim Bulletshares	COM	18383M381	296,416	11,800	SH		SOLE		11,800	0	0
Guggenheim Bulls 2019	COM	18383M373	24,319	1,000	SH		SOLE		1,000	0	0
Guggenheim ETF	COM	78355W106	1,456,885	14,645	SH		SOLE		14,645	0	0
Harris Corporation	COM	413875105	3,226	20	SH		SOLE		20	0	0
Hasbro Inc	COM	418056107	347	4	SH		SOLE		4	0	0
Healthier Choices Ma	COM	42226N109	0	1	SH		SOLE		1	0	0
Hershey Company	COM	427866108	27,214	275	SH		SOLE		275	0	0
Hewlett Packard Ente	COM	42824C109	58,654	3,344	SH		SOLE		3,344	0	0
Home Depot Inc	COM	437076102	80,337	451	SH		SOLE		451	0	0
Honeywell International	COM	438516106	165,464	1,145	SH		SOLE		1,145	0	0
HSBC Usa Inc Pfd	PREFERRED	40434C782	9,969	900	SH		SOLE		900	0	0
Illinois Tool Works	COM	452308109	27,102	173	SH		SOLE		173	0	0
Ingersoll Rand Plc	COM	G47791101	27,791	325	SH		SOLE		325	0	0
Intel Corp	COM	458140100	109,628	2,105	SH		SOLE		2,105	0	0
Intellia Therapeutics Inc	COM	45826J105	1,036,320	49,138	SH		SOLE		49,138	0	0
Intl Business Machines	COM	459200101	158,800	1,035	SH		SOLE		1,035	0	0
Intuit Inc	COM	461202103	853,055	4,921	SH		SOLE		4,921	0	0
iShares Calif Amt Free	COM	464288356	29,418	504	SH		SOLE		504	0	0
iShares Cmbs Bond Fund ETF	COM	46429B366	20,144	400	SH		SOLE		400	0	0
iShares Core MSCI Total World	COM	46432F834	1,092,168	17,325	SH		SOLE		17,325	0	0
iShares Core S&P Mid-Cap ETF	COM	464287507	3,001	16	SH		SOLE		16	0	0
iShares Core S&P Small-Cap ETF	COM	464287804	39,429	512	SH		SOLE		512	0	0
iShares Core Total ETF	COM	464287226	14,050	131	SH		SOLE		131	0	0
iShares Currency Hedge ETF	COM	46434V803	1,457,684	50,755	SH		SOLE		50,755	0	0
iShares Edge MSCI USA	COM	46432F396	37,072	350	SH		SOLE		350	0	0
iShares Floating Rate Note ETF	COM	46429B655	226,588	4,449	SH		SOLE		4,449	0	0
iShares Global Infrastructure	COM	464288372	840,902	19,624	SH		SOLE		19,624	0	0
iShares Global Reit ETF	COM	46434V647	12,206	497	SH		SOLE		497	0	0
iShares Gold Trust	COM	464285105	64,923	5,100	SH		SOLE		5,100	0	0
iShares MSCI Acwi Lw	COM	46434V464	32,123	275	SH		SOLE		275	0	0
iShares MSCI Emerging Small Ca	COM	464286475	425,466	7,975	SH		SOLE		7,975	0	0
iShares MSCI Emu ETF	COM	464286608	4,335	100	SH		SOLE		100	0	0
iShares MSCI India Index	COM	46429B598	191,128	5,600	SH		SOLE		5,600	0	0
iShares MSCI Japan ETF	COM	464286848	2,077,501	34,237	SH		SOLE		34,237	0	0
iShares MSCI USA Equal	COM	464286681	667,906	12,125	SH		SOLE		12,125	0	0
iShares North Amrn Tech	COM	464287515	29,698	175	SH		SOLE		175	0	0
iShares Russell 1000 Growth ET	COM	464287614	13,651	100	SH		SOLE		100	0	0
iShares Russell 2000 ETF	COM	464287655	64,528	425	SH		SOLE		425	0	0
iShares S&P Mid Cap 400	COM	464287705	11,279	73	SH		SOLE		73	0	0
iShares S&P Mid Cap 400	COM	464287606	13,100	60	SH		SOLE		60	0	0
iShares Short Maturity	COM	46431W838	1,221,877	24,585	SH		SOLE		24,585	0	0
iShares Short Maturity	COM	46431W507	200,640	4,000	SH		SOLE		4,000	0	0
iShares Short Term National Am	COM	464288158	1,555,895	14,835	SH		SOLE		14,835	0	0
iShares Ultra Short Term	COM	46434V878	200,440	4,000	SH		SOLE		4,000	0	0
iShares Us Home Construction E	COM	464288752	17	0	SH		SOLE		0	0	0
Jm Smucker Co	COM	832696405	2,232	18	SH		SOLE		18	0	0
Johnson & Johnson	COM	478160104	1,491,056	11,635	SH		SOLE		11,635	0	0
JPMorgan Chase & Co	COM	46625H100	1,431,336	13,016	SH		SOLE		13,016	0	0
Kansas City Southern	COM	485170302	32,955	300	SH		SOLE		300	0	0
Kellogg Company	COM	487836108	1,560	24	SH		SOLE		24	0	0
Kimberly-Clark Corp	COM	494368103	5,507	50	SH		SOLE		50	0	0
Lowes Companies Inc	COM	548661107	991,751	11,302	SH		SOLE		11,302	0	0
Lululemon Athletica	COM	550021109	178	2	SH		SOLE		2	0	0
Lumentum Holdings In	COM	55024U109	255	4	SH		SOLE		4	0	0
M D C Holding Inc	COM	552676108	16,194	580	SH		SOLE		580	0	0
Marsh & Mc Lennan Co Inc	COM	571748102	655,765	7,940	SH		SOLE		7,940	0	0
Mastercard Inc Class A	COM SER A	57636Q104	1,360,533	7,767	SH		SOLE		7,767	0	0
Mc Donalds Corp	COM	580135101	103,680	663	SH		SOLE		663	0	0
Mccormick & Co Inc N-Vt	COM	579780206	910,810	8,561	SH		SOLE		8,561	0	0
Mckesson Corporation	COM	58155Q103	986	7	SH		SOLE		7	0	0
Mediwound Ltd	COM	M68830104	156	30	SH		SOLE		30	0	0
Medtronic Inc	COM	585055106	3,048	38	SH		SOLE		38	0	0
Merck & Co Inc New	COM	58933Y105	128,113	2,352	SH		SOLE		2,352	0	0
Micro Focus Int	COM	594837304	6,444	459	SH		SOLE		459	0	0
Microchip Technology Inc	COM	595017104	1,326,291	14,517	SH		SOLE		14,517	0	0
Microport Scientfi Ord	COM	G60837104	57,029	52,595	SH		SOLE		52,595	0	0
Microsoft Corp	COM	594918104	538,466	5,900	SH		SOLE		5,900	0	0
Mindbody Incorporate	COM	60255W105	389,000	10,000	SH		SOLE		10,000	0	0
Morgan Stanley Pfd	PREFERRED	61764M141	11,386	900	SH		SOLE		900	0	0
Morgan Stanley Pfd	PREFERRED	61764V521	5,477	600	SH		SOLE		600	0	0
Morgan Stanley Pfd	PREFERRED	61764V752	18,089	2,000	SH		SOLE		2,000	0	0
Netflix Inc	COM	64110L106	71,770	243	SH		SOLE		243	0	0
Nextera Energy Inc	COM	65339F101	3,267	20	SH		SOLE		20	0	0
Nextera Energy Partners Lp	COM	65341B106	450,887	11,275	SH		SOLE		11,275	0	0
Nike Inc Class B	COM	654106103	983,513	14,803	SH		SOLE		14,803	0	0
Noble Energy Inc Com	COM	655044105	394	13	SH		SOLE		13	0	0
Nordstrom Inc	COM	655664100	27,225	562	SH		SOLE		562	0	0
Norfolk Southern Corp	COM	655844108	189,277	1,394	SH		SOLE		1,394	0	0
Novartis A G Spon ADR	SPONSORED ADR	66987V109	512,104	6,334	SH		SOLE		6,334	0	0
NVIDIA CORP	COM	67066G104	16,218	70	SH		SOLE		70	0	0
Oracle Corporation	COM	68389X105	58,789	1,285	SH		SOLE		1,285	0	0
P P G Industries Inc	COM	693506107	11,204	100	SH		SOLE		100	0	0
Palo Alto Networks	COM	697435105	1,815	10	SH		SOLE		10	0	0
Paychex Inc	COM	704326107	2,402	39	SH		SOLE		39	0	0
Paypal Holdings Inco	COM	70450Y103	667,656	8,800	SH		SOLE		8,800	0	0
Pepsico Incorporated	COM	713448108	1,581,889	14,493	SH		SOLE		14,493	0	0
Pfizer Incorporated	COM	717081103	627,747	17,688	SH		SOLE		17,688	0	0
Philip Morris Intl Inc	COM	718172109	232,198	2,336	SH		SOLE		2,336	0	0
Phillips 66	COM	718546104	7,350	77	SH		SOLE		77	0	0
PIMCO Exch Traded Fund	COM	72201R833	7,495,147	73,807	SH		SOLE		73,807	0	0
Pnc Financial Srvcs	COM	693475105	1,815	12	SH		SOLE		12	0	0
Polaris Industries	COM	731068102	1,718	15	SH		SOLE		15	0	0
Powersh Califor Amt Fre	COM	73936T441	2,388	93	SH		SOLE		93	0	0
PowerShares DB Agriculture	COM	73936B408	335,853	17,855	SH		SOLE		17,855	0	0
Powershares Db Precious	COM	73936B200	39	1	SH		SOLE		1	0	0
Powershares Dynamic Biotech &	COM	73935X856	9,844	200	SH		SOLE		200	0	0
Powershares Global Water	COM	73936T623	831,373	32,365	SH		SOLE		32,365	0	0
Powershares QQQ	COM	73935A104	58,096	363	SH		SOLE		363	0	0
Powershares S&P ETF	COM	73937B779	16,205	345	SH		SOLE		345	0	0
Ppl Corporation	COM	69351T106	17,766	628	SH		SOLE		628	0	0
Praxair Inc	COM	74005P104	42,280	293	SH		SOLE		293	0	0
Procter & Gamble	COM	742718109	688,150	8,680	SH		SOLE		8,680	0	0
Proshares Invt Gd Int	COM	74347B607	76,230	1,000	SH		SOLE		1,000	0	0
Pub Svc Ent Group Inc	COM	744573106	25,120	500	SH		SOLE		500	0	0
Qualcomm Inc	COM	747525103	1,496	27	SH		SOLE		27	0	0
Regeneron Pharmaceuticals	COM	75886F107	11,364	33	SH		SOLE		33	0	0
Regent Pac Gp Ord	COM	G7478U120	10,207	235,614	SH		SOLE		235,614	0	0
Republic Services Inc.	COM	760759AF7	6,792	103	SH		SOLE		103	0	0
Rmr Group Inc Cl A	COM SER A	74967R106	70	1	SH		SOLE		1	0	0
Robo Gbl Rbotcs And	COM	301505707	42,866	1,025	SH		SOLE		1,025	0	0
Salesforce Com	COM	79466L302	1,175,793	10,110	SH		SOLE		10,110	0	0
Sch Us Agg Bnd ETF	COM	808524839	8,980	176	SH		SOLE		176	0	0
Schlumberger Ltd	COM	806857108	361,861	5,586	SH		SOLE		5,586	0	0
Schwab Emg Mkt Eq ETF	COM	808524706	2,870	100	SH		SOLE		100	0	0
Schwab International	COM	808524805	119,480	3,544	SH		SOLE		3,544	0	0
Schwab Intl Small Cap	COM	808524888	1,724,589	47,236	SH		SOLE		47,236	0	0
Schwab Short Term Us	COM	808524862	19,338	388	SH		SOLE		388	0	0
Schwab U.S. Brd Mkt ETF	COM	808524102	48,180	755	SH		SOLE		755	0	0
Schwab U.S. Div Equity ETF	COM	808524797	59,964	1,223	SH		SOLE		1,223	0	0
Schwab U.S. Large Cap ETF	COM	808524201	2,893,984	45,878	SH		SOLE		45,878	0	0
Schwab U.S. REIT ETF	COM	808524847	30,218	790	SH		SOLE		790	0	0
Schwab U.S. Small Cap ETF	COM	808524607	2,874,531	41,582	SH		SOLE		41,582	0	0
Sector SPDR Financial	COM	81369Y605	5,818	211	SH		SOLE		211	0	0
Shopify Inc	COM	82509L107	622,950	5,000	SH		SOLE		5,000	0	0
SPDR Barclays Investment Grade	COM	78468R200	37,644	1,225	SH		SOLE		1,225	0	0
SPDR Blackstone GSO	COM	78467V608	1,891,252	39,883	SH		SOLE		39,883	0	0
Spdr Blmbrg Brcly Mrtg	COM	78464A383	160,313	6,250	SH		SOLE		6,250	0	0
Spdr Dbln Sht Drtn Rtrn	COM	78470P200	1,418,987	28,900	SH		SOLE		28,900	0	0
SPDR Dow Jones International R	COM	78463X863	7,724	193	SH		SOLE		193	0	0
SPDR Energy Select	COM	81369Y506	3,648	54	SH		SOLE		54	0	0
SPDR Gold Shares	COM	78463V107	5,661	45	SH		SOLE		45	0	0
SPDR Lehman International Trea	COM	78464A516	7,732	262	SH		SOLE		262	0	0
Spdr Nuveen Blmbrg	COM	78468R739	114,768	2,400	SH		SOLE		2,400	0	0
Spdr Preferred Stock Wells Far	COM	78464A292	257,659	5,930	SH		SOLE		5,930	0	0
SPDR S&P 500 ETF	COM	78462F103	290,086	1,102	SH		SOLE		1,102	0	0
SPDR S&P Dividend ETF	COM	78464A763	119,851	1,314	SH		SOLE		1,314	0	0
SPDR S&P Midcap 400 ETF	COM	78467Y107	29,389	86	SH		SOLE		86	0	0
SPDR Technology Select	COM	81369Y803	6,542	100	SH		SOLE		100	0	0
Spirit Aerosystems	COM	848574109	1,423	17	SH		SOLE		17	0	0
Starbucks Corp	COM	855244109	770,192	13,304	SH		SOLE		13,304	0	0
Stars Group Inc	COM	85570W100	8,265	300	SH		SOLE		300	0	0
Stericycle Inc	COM	858912108	5,853	100	SH		SOLE		100	0	0
Suncor Energy Inc New	COM	867224107	1,313	38	SH		SOLE		38	0	0
Sysco Corporation	COM	871829107	2,518	42	SH		SOLE		42	0	0
Target Corporation	COM	87612E106	1,527	22	SH		SOLE		22	0	0
Tesla Motors Inc	COM	88160R101	22,089	83	SH		SOLE		83	0	0
The Southern Company	COM	842587107	223,300	5,000	SH		SOLE		5,000	0	0
Thermo Fisher Scientific	COM	883556102	49,963	242	SH		SOLE		242	0	0
TiVo Solutions Inc.	COM	888706108	20,325	1,500	SH		SOLE		1,500	0	0
Toll Brothers Inc.	COM	889478103	1,743	40	SH		SOLE		40	0	0
Total S A ADR	SPONSORED ADR	89151E109	1,096	19	SH		SOLE		19	0	0
Travelers Companies Inc	COM	89417E109	950,219	6,843	SH		SOLE		6,843	0	0
Twilio Inc	COM	90138F102	15,272	400	SH		SOLE		400	0	0
Under Armour Inc CL C	COM	904311206	29	2	SH		SOLE		2	0	0
Under Armour Inc.	COM SER A	904311107	33	2	SH		SOLE		2	0	0
Unilever N V Ny Shs Newf	COM	904784709	2,989	53	SH		SOLE		53	0	0
Union Pacific Corp	COM	907818108	1,210,965	9,008	SH		SOLE		9,008	0	0
United Parcel Service B	COM	911312106	4,573	44	SH		SOLE		44	0	0
United Technologies Corp	COM	913017109	967,304	7,688	SH		SOLE		7,688	0	0
Unitedhealth Group Inc	COM	91324P102	1,809,865	8,457	SH		SOLE		8,457	0	0
Us Bancorp Del Com New	COM	902973304	2,071	41	SH		SOLE		41	0	0
Vanguard All World Ex-U.S.	COM	922042775	3,174,121	58,380	SH		SOLE		58,380	0	0
Vanguard Dividend Appr'N	COM	921908844	2,748,349	27,198	SH		SOLE		27,198	0	0
Vanguard Energy ETF	COM	92204A306	9,237	100	SH		SOLE		100	0	0
Vanguard Ftse All Wld Ex-Us Sm	COM	922042718	5,962	50	SH		SOLE		50	0	0
Vanguard FTSE Emerging	COM	922042858	637,566	13,571	SH		SOLE		13,571	0	0
Vanguard Ftse Europe	COM	922042874	5,815	100	SH		SOLE		100	0	0
Vanguard Interm Corp Bond ETF	COM	92206C870	343,178	4,045	SH		SOLE		4,045	0	0
Vanguard Mortgage Backed	COM	92206C771	37,204	721	SH		SOLE		721	0	0
Vanguard MSCI Eafe ETF	COM	921943858	72,305	1,634	SH		SOLE		1,634	0	0
Vanguard Reit	COM	922908553	46,716	619	SH		SOLE		619	0	0
Vanguard Shrt Inf Prot	COM	922020805	293,167	5,994	SH		SOLE		5,994	0	0
Vanguard Small Cap	COM	922908751	216,364	1,473	SH		SOLE		1,473	0	0
Vanguard Small Cap Value	COM	922908611	12,942	100	SH		SOLE		100	0	0
Vanguard ST-Term Corp Bond ETF	COM	92206C409	2,862,852	36,502	SH		SOLE		36,502	0	0
Vanguard Total	COM	92203J407	672,632	12,290	SH		SOLE		12,290	0	0
Vanguard Total Stock Mkt	COM	922908769	652,956	4,811	SH		SOLE		4,811	0	0
Vanguard Total World	COM	922042742	8,099	110	SH		SOLE		110	0	0
Veeva Systems Inc	COM	922475108	9,128	125	SH		SOLE		125	0	0
Verisign Inc	COM	92343E102	17,784	150	SH		SOLE		150	0	0
Verizon Communications	COM	92343V104	145,851	3,050	SH		SOLE		3,050	0	0
Vf Corporation	COM	918204108	2,668	36	SH		SOLE		36	0	0
Viavi Solutions Inc	COM	925550105	214	22	SH		SOLE		22	0	0
Visa Inc Cl A	COM	92826C839	47,848	400	SH		SOLE		400	0	0
Vmware Inc.	COM	268648102	4,002	33	SH		SOLE		33	0	0
Vodafone Group New ADR	SPONSORED ADR	92857W209	6,649	239	SH		SOLE		239	0	0
W E C Energy Group I	COM	92939U106	1,003	16	SH		SOLE		16	0	0
Wal-Mart Stores Inc	COM	931142103	13,168	148	SH		SOLE		148	0	0
Waste Management Inc	COM	94106L109	1,682	20	SH		SOLE		20	0	0
Wells Fargo & Co New	COM	949746101	8,962	171	SH		SOLE		171	0	0
Wisdomtree Jpn Hdgd Eqty	COM	97717W851	1,904	34	SH		SOLE		34	0	0
Workday Inc Cl A	COM SER A	98138H101	3,813	30	SH		SOLE		30	0	0
Xcel Energy Inc	COM	98389B100	9,096	200	SH		SOLE		200	0	0
Xenon Pharmaceuticals	COM	98420N105	91,772	18,729	SH		SOLE		18,729	0	0
Xylem Inc	COM	98419M100	4,158	54	SH		SOLE		54	0	0
iShares Global Clean Energy	COM	464288224	823,538	86,506	SH		SOLE		86,506	0	0
Annaly Capital Mgmt	COM	035710409	10,430	1,000	SH		SOLE		1,000	0	0
Kimco Realty Corp	COM	49446R109	1,486	103	SH		SOLE		103	0	0
Realty Income Corp	COM	756109104	87,757	1,696	SH		SOLE		1,696	0	0
Starwood Ppty Trust Inc	COM	85571B105	10,999	525	SH		SOLE		525	0	0
W P Carey Inc	COM	92936U109	15,250	246	SH		SOLE		246	0	0