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	7,560	400	SH		SOLE		400	0	0
3M Company	COM	88579Y101	171,518	814	SH		SOLE		814	0	0
A A R Corporation	COM	000361105	15,900	332	SH		SOLE		332	0	0
A F L A C Inc	COM	001055102	3,295	70	SH		SOLE		70	0	0
A T & T Inc New	COM	00206R102	153,696	4,577	SH		SOLE		4,577	0	0
Abbott Laboratories	COM	002824100	1,501,973	20,474	SH		SOLE		20,474	0	0
AbbVie Inc	COM	00287Y109	221,885	2,346	SH		SOLE		2,346	0	0
Accenture Plc Cl A	COM SER A	G1151C101	65,527	385	SH		SOLE		385	0	0
Advanced Micro Devices	COM	007903107	4,170	135	SH		SOLE		135	0	0
Advansix Inc	COM	00773T101	272	8	SH		SOLE		8	0	0
Agilent Technologies Inc	COM	00846U101	47,121	668	SH		SOLE		668	0	0
Air Prod & Chemicals Inc	COM	009158106	2,339	14	SH		SOLE		14	0	0
Alibaba Group Hldg ADR	SPONSORED ADR	01609W102	996,798	6,050	SH		SOLE		6,050	0	0
Align Technology Inc	COM	016255101	1,017,172	2,600	SH		SOLE		2,600	0	0
Allergan Inc	COM	018490102	19,048	100	SH		SOLE		100	0	0
Allete Inc New	COM	018522300	11,252	150	SH		SOLE		150	0	0
Alphabet Inc Class A	COM SER A	38259P508	1,231,222	1,020	SH		SOLE		1,020	0	0
Alphabet Inc Class C	COM SER A	38259P508	571,672	479	SH		SOLE		479	0	0
Alps Medical	COM	00162Q593	27,559	700	SH		SOLE		700	0	0
Altria Group Inc	COM	02209S103	241,240	4,000	SH		SOLE		4,000	0	0
Amazon Com Inc	COM	023135106	2,251,372	1,124	SH		SOLE		1,124	0	0
Amer Electric Pwr Co Inc	COM	025537101	7,088	100	SH		SOLE		100	0	0
American Express Company	COM	025816109	71,881	675	SH		SOLE		675	0	0
American Tower Corporation	COM	03027X100	466,208	3,209	SH		SOLE		3,209	0	0
American Water Works Co	COM	030420103	29,470	335	SH		SOLE		335	0	0
Amerisourcebergen Corp	COM	03073E105	694,693	7,533	SH		SOLE		7,533	0	0
Amgen Incorporated	COM	031162100	22,741	110	SH		SOLE		110	0	0
Apple Inc	COM	037833100	3,402,944	15,075	SH		SOLE		15,075	0	0
Auto Data Processing	COM	053015103	3,465	23	SH		SOLE		23	0	0
Bank Of America Corp	COM	060505104	23,833	809	SH		SOLE		809	0	0
Berkshire Hathaway B New	COM	084670702	1,260,251	5,886	SH		SOLE		5,886	0	0
Boeing Co	COM	097023105	24,139	65	SH		SOLE		65	0	0
BP Plc ADR	SPONSORED ADR	055622104	121,704	2,640	SH		SOLE		2,640	0	0
Bristol-Myers Squibb Co	COM	110122108	830,844	13,383	SH		SOLE		13,383	0	0
C V S Health Corporation	COM	126650100	778,777	9,893	SH		SOLE		9,893	0	0
Caterpillar Inc	COM	149123101	16,774	110	SH		SOLE		110	0	0
Celgene Corp	COM	151020104	1,790	20	SH		SOLE		20	0	0
Charles Schwab & Co.	COM	808513105	1,212,441	24,668	SH		SOLE		24,668	0	0
Check Pt Software Tech	COM	M22465104	838,869	7,129	SH		SOLE		7,129	0	0
Chevron Corporation	COM	166764100	1,382,658	11,307	SH		SOLE		11,307	0	0
Chubb Ltd	COM	H1467J104	2,673	20	SH		SOLE		20	0	0
Church & Dwight Co Inc	COM	171340102	41,559	700	SH		SOLE		700	0	0
Cigna Corp	COM	125509109	145,775	700	SH		SOLE		700	0	0
Cisco Systems Inc	COM	17275R102	19,314	397	SH		SOLE		397	0	0
Citigroup Inc	COM	172967424	1,249,101	17,412	SH		SOLE		17,412	0	0
Clorox Company	COM	189054109	2,707	18	SH		SOLE		18	0	0
Coca Cola Company	COM	191216100	5,635	122	SH		SOLE		122	0	0
Colgate-Palmolive Co	COM	194162103	9,402	140	SH		SOLE		140	0	0
Comcast Corp New Cl A	COM SER A	20030N101	1,133	32	SH		SOLE		32	0	0
Consolidated Edison Hldg Co In	COM	209115104	21,333	280	SH		SOLE		280	0	0
Constellation Brands Inc. Clas	COM	21036P108	15,281	71	SH		SOLE		71	0	0
Costco Whsl Corp New	COM	22160K105	1,646,331	7,009	SH		SOLE		7,009	0	0
D X C Technology Com	COM	23355L106	26,840	287	SH		SOLE		287	0	0
Danaher Corp Del	COM	235851102	1,189,617	10,948	SH		SOLE		10,948	0	0
Deere & Co	COM	244199105	82,682	550	SH		SOLE		550	0	0
Dell Technologies In	COM	24703L103	4,273	44	SH		SOLE		44	0	0
Deut X Trk MSCI Wld Ex	COM	233051820	2,302	83	SH		SOLE		83	0	0
Devon Energy Cp New	COM	25179M103	19,970	500	SH		SOLE		500	0	0
Diageo ADR Each Repr 4 Ord Gbx	SPONSORED ADR	25243Q205	1,275	9	SH		SOLE		9	0	0
Discover Financial Svcs	COM	254709108	6,957	91	SH		SOLE		91	0	0
Disney Walt Co	COM	254687106	927,751	7,934	SH		SOLE		7,934	0	0
Domino's Pizza Inc.	COM	25754A201	14,887	50	SH		SOLE		50	0	0
Dowdupont Inc	COM	26078J100	96,594	1,502	SH		SOLE		1,502	0	0
E O G Resources Inc	COM	26875P101	586,822	4,600	SH		SOLE		4,600	0	0
E Trade Financial Corp	COM	269246401	7,859	150	SH		SOLE		150	0	0
Eaton Vance Co	COM	278265103	1,261	24	SH		SOLE		24	0	0
Ecolab Inc	COM	278865100	858,371	5,475	SH		SOLE		5,475	0	0
Editas Medicine Inc	COM	28106W103	2,993,212	94,067	SH		SOLE		94,067	0	0
Emerson Electric Co	COM	291011104	2,527	33	SH		SOLE		33	0	0
Enphase Energy Inc	COM	29355A107	388	80	SH		SOLE		80	0	0
Etfs Physical Precious	COM	26922W109	5,284	90	SH		SOLE		90	0	0
Ethan Allen Interior	COM	297602104	4	0	SH		SOLE		0	0	0
Eversource Energy	COM	30040W108	40,612	661	SH		SOLE		661	0	0
Express Scripts Hldg Co	COM	30219G108	76,008	800	SH		SOLE		800	0	0
Exxon Mobil Corporation	COM	30231G102	1,299,106	15,280	SH		SOLE		15,280	0	0
Facebook Inc Class A	COM SER A	30303M102	45,227	275	SH		SOLE		275	0	0
Flexsh Mngst Emr Mkt	COM	33939L308	380,026	7,335	SH		SOLE		7,335	0	0
Ford Motor Company New	COM	345370860	278	30	SH		SOLE		30	0	0
Fortive Corp Com	COM	34959J108	661,405	7,855	SH		SOLE		7,855	0	0
Franklin Resources Inc	COM	354613101	144,204	4,742	SH		SOLE		4,742	0	0
Freeport Mcmoran Copper	COM	35671D857	6,960	500	SH		SOLE		500	0	0
Frontier Comm Co	COM	35906A306	84	13	SH		SOLE		13	0	0
Garrett Motion Inc	COM	366505105	1,758	95	SH		SOLE		95	0	0
General Dynamics Co	COM	369550108	3,685	18	SH		SOLE		18	0	0
General Electric Company	COM	369604103	139,330	12,341	SH		SOLE		12,341	0	0
General Mills Inc	COM	370334104	57,127	1,331	SH		SOLE		1,331	0	0
Gilead Sciences Inc	COM	375558103	927	12	SH		SOLE		12	0	0
Glaxosmithkline Plc ADRf	SPONSORED ADR	37733W105	5,543	138	SH		SOLE		138	0	0
Global X Lithium ETF	COM	37954Y855	560	17	SH		SOLE		17	0	0
Global X Yieldco Index	COM	37954Y707	332,137	27,732	SH		SOLE		27,732	0	0
Growlife Inc	COM	39985X104	174	15,000	SH		SOLE		15,000	0	0
Hasbro Inc	COM	418056107	439	4	SH		SOLE		4	0	0
Healthier Choices Ma	COM	42226N109	0	1	SH		SOLE		1	0	0
Hewlett Packard Ente	COM	42824C109	54,541	3,344	SH		SOLE		3,344	0	0
Home Depot Inc	COM	437076102	97,028	468	SH		SOLE		468	0	0
Honeywell International	COM	438516106	158,080	950	SH		SOLE		950	0	0
HSBC Usa Inc Pfd	PREFERRED	40434C782	9,949	900	SH		SOLE		900	0	0
Illinois Tool Works	COM	452308109	24,414	173	SH		SOLE		173	0	0
Intel Corp	COM	458140100	84,978	1,797	SH		SOLE		1,797	0	0
Intellia Therapeutics Inc	COM	45826J105	1,869,659	65,327	SH		SOLE		65,327	0	0
Intl Business Machines	COM	459200101	144,406	955	SH		SOLE		955	0	0
Intuit Inc	COM	461202103	1,046,722	4,603	SH		SOLE		4,603	0	0
Invesco BulletShares 2018 High	COM	46138J205	296,509	11,800	SH		SOLE		11,800	0	0
Invesco BulletShares 2019 High	COM	46138J403	48,540	2,000	SH		SOLE		2,000	0	0
Invesco California AMT-Free Mu	COM	46138E206	2,321	91	SH		SOLE		91	0	0
Invesco DB Agriculture Fund	COM	46140H106	508,568	30,075	SH		SOLE		30,075	0	0
Invesco DB Precious Metals Fun	COM	46140H502	34	1	SH		SOLE		1	0	0
Invesco Dynamic Biotechnology	COM	46137V787	11,890	200	SH		SOLE		200	0	0
Invesco Global Water ETF	COM	46138E651	860,795	33,533	SH		SOLE		33,533	0	0
Invesco QQQ Trust	COM	46090E103	65,648	353	SH		SOLE		353	0	0
Invesco S&P 500 Equal Weight E	COM	46137V357	1,369,838	12,825	SH		SOLE		12,825	0	0
Invesco S&P 500 Low Volatility	COM	46138E354	17,084	345	SH		SOLE		345	0	0
Invesco Senior Loan ETF	COM	46138G508	147,477	6,365	SH		SOLE		6,365	0	0
iShares Calif Amt Free	COM	464288356	25,806	445	SH		SOLE		445	0	0
iShares Cmbs Bond Fund ETF	COM	46429B366	9,958	200	SH		SOLE		200	0	0
iShares Core MSCI	COM	46434G103	28,479	550	SH		SOLE		550	0	0
iShares Core MSCI Total World	COM	46432F834	2,236,167	37,078	SH		SOLE		37,078	0	0
iShares Core S&P Small-Cap ETF	COM	464287804	43,009	493	SH		SOLE		493	0	0
iShares Core Total ETF	COM	464287226	8,547	81	SH		SOLE		81	0	0
iShares Currency Hedge ETF	COM	46434V803	57,275	1,913	SH		SOLE		1,913	0	0
iShares Edge MSCI USA	COM	46432F396	41,650	350	SH		SOLE		350	0	0
iShares Floating Rate Note ETF	COM	46429B655	773,412	15,159	SH		SOLE		15,159	0	0
iShares Global Infrastructure	COM	464288372	895,966	21,272	SH		SOLE		21,272	0	0
iShares Global Reit ETF	COM	46434V647	12,459	494	SH		SOLE		494	0	0
iShares Gold Trust	COM	464285105	58,293	5,100	SH		SOLE		5,100	0	0
iShares MSCI Acwi Lw	COM	46434V464	32,997	275	SH		SOLE		275	0	0
iShares MSCI Emerging Small Ca	COM	464286475	25,168	550	SH		SOLE		550	0	0
iShares MSCI Emu ETF	COM	464286608	4,203	103	SH		SOLE		103	0	0
iShares MSCI India Index	COM	46429B598	279,242	8,600	SH		SOLE		8,600	0	0
iShares MSCI Japan ETF	COM	464286848	2,072,198	34,405	SH		SOLE		34,405	0	0
iShares MSCI Pacific Ex-Japan	COM	464286665	965,402	21,255	SH		SOLE		21,255	0	0
iShares MSCI USA Equal	COM	464286681	779,228	13,215	SH		SOLE		13,215	0	0
iShares North Amrn Tech	COM	464287515	35,870	175	SH		SOLE		175	0	0
iShares Russell 1000 Growth ET	COM	464287614	15,646	100	SH		SOLE		100	0	0
iShares Russell 2000	COM	464287648	10,754	50	SH		SOLE		50	0	0
iShares Russell 2000 ETF	COM	464287655	71,634	425	SH		SOLE		425	0	0
iShares S&P Mid Cap 400	COM	464287705	12,215	73	SH		SOLE		73	0	0
iShares S&P Mid Cap 400	COM	464287606	13,976	60	SH		SOLE		60	0	0
iShares Short Maturity	COM	46431W838	1,447,946	28,985	SH		SOLE		28,985	0	0
iShares Short Maturity	COM	46431W507	200,740	4,000	SH		SOLE		4,000	0	0
iShares Short Term National Am	COM	464288158	1,631,170	15,575	SH		SOLE		15,575	0	0
Ishares Treasury Floatng	COM	46434V860	77,988	1,550	SH		SOLE		1,550	0	0
Ishares TRUST Edge U S	COM	46435U796	41,081	423	SH		SOLE		423	0	0
iShares Ultra Short Term	COM	46434V878	200,720	4,000	SH		SOLE		4,000	0	0
iShares Us Home Construction E	COM	464288752	15	0	SH		SOLE		0	0	0
Jm Smucker Co	COM	832696405	1,847	18	SH		SOLE		18	0	0
Johnson & Johnson	COM	478160104	1,077,694	7,800	SH		SOLE		7,800	0	0
JPMorgan Chase & Co	COM	46625H100	1,454,989	12,894	SH		SOLE		12,894	0	0
Jpmorgan Ultra Short	COM	46641Q837	1,257,511	25,075	SH		SOLE		25,075	0	0
Kansas City Southern	COM	485170302	33,984	300	SH		SOLE		300	0	0
Kimberly-Clark Corp	COM	494368103	5,682	50	SH		SOLE		50	0	0
Lowes Companies Inc	COM	548661107	1,141,885	9,945	SH		SOLE		9,945	0	0
Lululemon Athletica	COM	550021109	325	2	SH		SOLE		2	0	0
Lumentum Holdings In	COM	55024U109	24,220	404	SH		SOLE		404	0	0
M D C Holding Inc	COM	552676108	17,156	580	SH		SOLE		580	0	0
Marsh & Mc Lennan Co Inc	COM	571748102	669,205	8,090	SH		SOLE		8,090	0	0
Mastercard Inc Class A	COM SER A	57636Q104	1,706,001	7,664	SH		SOLE		7,664	0	0
Mc Donalds Corp	COM	580135101	94,184	563	SH		SOLE		563	0	0
Mccormick & Co Inc N-Vt	COM	579780206	1,066,120	8,092	SH		SOLE		8,092	0	0
Mediwound Ltd	COM	M68830104	185	30	SH		SOLE		30	0	0
Medtronic Inc	COM	585055106	3,738	38	SH		SOLE		38	0	0
Merck & Co Inc New	COM	58933Y105	166,851	2,352	SH		SOLE		2,352	0	0
Micro Focus Int	COM	594837304	8,482	459	SH		SOLE		459	0	0
Microchip Technology Inc	COM	595017104	1,142,979	14,485	SH		SOLE		14,485	0	0
Microport Scientfi Ord	COM	G60837104	69,608	52,595	SH		SOLE		52,595	0	0
Microsoft Corp	COM	594918104	873,034	7,633	SH		SOLE		7,633	0	0
Mindbody Incorporate	COM	60255W105	406,500	10,000	SH		SOLE		10,000	0	0
Morgan Stanley Pfd	PREFERRED	61764M141	12,331	900	SH		SOLE		900	0	0
Morgan Stanley Pfd	PREFERRED	61764V521	5,246	600	SH		SOLE		600	0	0
Morgan Stanley Pfd	PREFERRED	61764V752	18,822	2,000	SH		SOLE		2,000	0	0
Netflix Inc	COM	64110L106	90,914	243	SH		SOLE		243	0	0
Nextera Energy Inc	COM	65339F101	3,352	20	SH		SOLE		20	0	0
Nextera Energy Partners Lp	COM	65341B106	578,848	11,935	SH		SOLE		11,935	0	0
Nike Inc Class B	COM	654106103	1,160,244	13,695	SH		SOLE		13,695	0	0
Noble Energy Inc Com	COM	655044105	405	13	SH		SOLE		13	0	0
Nordstrom Inc	COM	655664100	33,636	562	SH		SOLE		562	0	0
Norfolk Southern Corp	COM	655844108	206,492	1,144	SH		SOLE		1,144	0	0
Novartis A G Spon ADR	SPONSORED ADR	66987V109	1,084,841	12,591	SH		SOLE		12,591	0	0
NVIDIA CORP	COM	67066G104	19,685	70	SH		SOLE		70	0	0
Oracle Corporation	COM	68389X105	66,255	1,285	SH		SOLE		1,285	0	0
P P G Industries Inc	COM	693506107	11,050	101	SH		SOLE		101	0	0
Palo Alto Networks	COM	697435105	4,505	20	SH		SOLE		20	0	0
Paychex Inc	COM	704326107	2,872	39	SH		SOLE		39	0	0
Paypal Holdings Inco	COM	70450Y103	831,406	9,465	SH		SOLE		9,465	0	0
Pepsico Incorporated	COM	713448108	1,677,462	15,004	SH		SOLE		15,004	0	0
Perspecta Inc	COM	715347100	3,678	143	SH		SOLE		143	0	0
Pfizer Incorporated	COM	717081103	772,988	17,540	SH		SOLE		17,540	0	0
Philip Morris Intl Inc	COM	718172109	190,477	2,336	SH		SOLE		2,336	0	0
Phillips 66	COM	718546104	8,718	77	SH		SOLE		77	0	0
PIMCO Exch Traded Fund	COM	72201R833	7,827,908	77,031	SH		SOLE		77,031	0	0
Pnc Financial Srvcs	COM	693475105	1,634	12	SH		SOLE		12	0	0
Ppl Corporation	COM	69351T106	18,375	628	SH		SOLE		628	0	0
Praxair Inc	COM	74005P104	44,683	278	SH		SOLE		278	0	0
Procter & Gamble	COM	742718109	749,070	9,000	SH		SOLE		9,000	0	0
Proshares Invt Gd Int	COM	74347B607	1,059,125	13,980	SH		SOLE		13,980	0	0
Pub Svc Ent Group Inc	COM	744573106	26,395	500	SH		SOLE		500	0	0
Regeneron Pharmaceuticals	COM	75886F107	13,333	33	SH		SOLE		33	0	0
Regent Pac Gp Ord	COM	G7478U120	8,727	235,614	SH		SOLE		235,614	0	0
Republic Services Inc.	COM	760759100	7,527	104	SH		SOLE		104	0	0
Rmr Group Inc Cl A	COM SER A	74967R106	93	1	SH		SOLE		1	0	0
Robo Gbl Rbotcs And	COM	301505707	42,896	1,025	SH		SOLE		1,025	0	0
Salesforce Com	COM	79466L302	1,520,963	9,564	SH		SOLE		9,564	0	0
Sch Us Agg Bnd ETF	COM	808524839	8,844	176	SH		SOLE		176	0	0
Schlumberger Ltd	COM	806857108	645,813	10,601	SH		SOLE		10,601	0	0
Schwab Emg Mkt Eq ETF	COM	808524706	2,571	100	SH		SOLE		100	0	0
Schwab International	COM	808524805	142,466	4,249	SH		SOLE		4,249	0	0
Schwab Intl Small Cap	COM	808524888	1,870,441	52,452	SH		SOLE		52,452	0	0
Schwab Short Term Us	COM	808524862	19,233	388	SH		SOLE		388	0	0
Schwab U.S. Brd Mkt ETF	COM	808524102	53,165	755	SH		SOLE		755	0	0
Schwab U.S. Div Equity ETF	COM	808524797	64,819	1,223	SH		SOLE		1,223	0	0
Schwab U.S. Large Cap	COM	808524300	12,883	157	SH		SOLE		157	0	0
Schwab U.S. Large Cap ETF	COM	808524201	3,194,404	45,923	SH		SOLE		45,923	0	0
Schwab U.S. REIT ETF	COM	808524847	32,633	782	SH		SOLE		782	0	0
Schwab U.S. Small Cap ETF	COM	808524607	2,948,294	38,707	SH		SOLE		38,707	0	0
Schwab US Large Cap	Look UP	808524409	1,257	22	SH		SOLE		22	0	0
Schwab US Tips Etf	Look UP	808524870	511,271	9,475	SH		SOLE		9,475	0	0
Sector SPDR Financial	COM	81369Y605	5,823	211	SH		SOLE		211	0	0
Shopify Inc	COM	82509L107	4,111,500	25,000	SH		SOLE		25,000	0	0
SPDR Barclays Investment Grade	COM	78468R200	651,839	21,170	SH		SOLE		21,170	0	0
SPDR Blackstone GSO	COM	78467V608	2,150,069	45,408	SH		SOLE		45,408	0	0
Spdr Blmbrg Barcly Sh Tm	COM	78464A334	703,974	22,585	SH		SOLE		22,585	0	0
Spdr Blmbrg Brcly Mrtg	COM	78464A383	157,563	6,250	SH		SOLE		6,250	0	0
Spdr Dbln Sht Drtn Rtrn	COM	78470P200	1,883,294	38,600	SH		SOLE		38,600	0	0
SPDR Energy Select	COM	81369Y506	4,101	54	SH		SOLE		54	0	0
SPDR Gold Shares	COM	78463V107	5,074	45	SH		SOLE		45	0	0
SPDR Lehman International Trea	COM	78464A516	7,174	262	SH		SOLE		262	0	0
Spdr Msci Eafe Fsl Fuel	COM	78470E106	17,557	250	SH		SOLE		250	0	0
Spdr Nuveen Blmbrg	COM	78468R739	169,300	3,550	SH		SOLE		3,550	0	0
Spdr Preferred Stock Wells Far	COM	78464A292	199,508	4,680	SH		SOLE		4,680	0	0
SPDR S&P 500 ETF	COM	78462F103	313,652	1,079	SH		SOLE		1,079	0	0
SPDR S&P Dividend ETF	COM	78464A763	128,695	1,314	SH		SOLE		1,314	0	0
SPDR S&P Midcap 400 ETF	COM	78467Y107	31,602	86	SH		SOLE		86	0	0
SPDR Technology Select	COM	81369Y803	7,533	100	SH		SOLE		100	0	0
Starbucks Corp	COM	855244109	763,971	13,441	SH		SOLE		13,441	0	0
Stars Group Inc	COM	85570W100	7,470	300	SH		SOLE		300	0	0
Stericycle Inc	COM	858912108	2,934	50	SH		SOLE		50	0	0
Suncor Energy Inc New	COM	867224107	1,470	38	SH		SOLE		38	0	0
Tencent Holdings	COM	88032Q109	96,872	2,372	SH		SOLE		2,372	0	0
Tesla Motors Inc	COM	88160R101	16,681	63	SH		SOLE		63	0	0
The Southern Company	COM	842587107	218,000	5,000	SH		SOLE		5,000	0	0
Thermo Fisher Scientific	COM	883556102	59,067	242	SH		SOLE		242	0	0
TiVo Solutions Inc.	COM	888706108	18,675	1,500	SH		SOLE		1,500	0	0
Toll Brothers Inc.	COM	889478103	1,339	41	SH		SOLE		41	0	0
Total S A ADR	SPONSORED ADR	89151E109	1,223	19	SH		SOLE		19	0	0
Travelers Companies Inc	COM	89417E109	920,422	7,096	SH		SOLE		7,096	0	0
Twilio Inc	COM	90138F102	43,140	500	SH		SOLE		500	0	0
Under Armour Inc	COM	904311206	39	2	SH		SOLE		2	0	0
Under Armour Inc.	COM	904311206	42	2	SH		SOLE		2	0	0
Unilever N V Ny Shs Newf	COM	904784709	2,944	53	SH		SOLE		53	0	0
Union Pacific Corp	COM	907818108	1,385,321	8,508	SH		SOLE		8,508	0	0
United Parcel Service B	COM	911312106	3,994	34	SH		SOLE		34	0	0
United Technologies Corp	COM	913017109	1,085,345	7,763	SH		SOLE		7,763	0	0
Unitedhealth Group Inc	COM	91324P102	2,150,320	8,083	SH		SOLE		8,083	0	0
Vanguard All World Ex-U.S.	COM	922042775	3,217,731	61,820	SH		SOLE		61,820	0	0
Vanguard Dividend Appr'N	COM	921908844	2,907,858	26,268	SH		SOLE		26,268	0	0
Vanguard Energy ETF	COM	92204A306	10,511	100	SH		SOLE		100	0	0
Vanguard Ftse All Wld Ex-Us Sm	COM	922042718	5,608	50	SH		SOLE		50	0	0
Vanguard FTSE Emerging	COM	922042858	550,671	13,431	SH		SOLE		13,431	0	0
Vanguard Ftse Europe	COM	922042874	5,622	100	SH		SOLE		100	0	0
Vanguard High Dividend	COM	921946406	5,138	59	SH		SOLE		59	0	0
Vanguard Interm Corp Bond ETF	COM	92206C870	174,578	2,090	SH		SOLE		2,090	0	0
Vanguard Mortgage Backed	COM	92206C771	36,771	721	SH		SOLE		721	0	0
Vanguard MSCI Eafe ETF	COM	921943858	70,703	1,634	SH		SOLE		1,634	0	0
Vanguard Reit	COM	922908553	16,378	203	SH		SOLE		203	0	0
Vanguard Shrt Inf Prot	COM	922020805	288,721	5,969	SH		SOLE		5,969	0	0
Vanguard Small Cap	COM	922908751	239,426	1,473	SH		SOLE		1,473	0	0
Vanguard Small Cap Value	COM	922908611	6,968	50	SH		SOLE		50	0	0
Vanguard ST-Term Corp Bond ETF	COM	92206C409	2,804,928	35,887	SH		SOLE		35,887	0	0
Vanguard Total	COM	92203J407	535,310	9,815	SH		SOLE		9,815	0	0
Vanguard Total Stock Mkt	COM	922908769	721,786	4,823	SH		SOLE		4,823	0	0
Vanguard Total World	COM	922042742	14,029	185	SH		SOLE		185	0	0
Veeva Systems Inc	COM	922475108	13,609	125	SH		SOLE		125	0	0
Verizon Communications	COM	92343V104	162,840	3,050	SH		SOLE		3,050	0	0
Viavi Solutions Inc	COM	925550105	249	22	SH		SOLE		22	0	0
Visa Inc Cl A	COM	92826C839	60,037	400	SH		SOLE		400	0	0
Vmware Inc.	COM	928563402	5,150	33	SH		SOLE		33	0	0
Vodafone Group New ADR	SPONSORED ADR	92857W209	5,186	239	SH		SOLE		239	0	0
Wal-Mart Stores Inc	COM	931142103	11,363	121	SH		SOLE		121	0	0
Waste Management Inc	COM	94106L109	2,711	30	SH		SOLE		30	0	0
Wells Fargo & Co New	COM	949746101	8,988	171	SH		SOLE		171	0	0
Wisdomtree Jpn Hdgd Eqty	COM	97717W851	1,970	34	SH		SOLE		34	0	0
Workday Inc Cl A	COM SER A	98138H101	4,379	30	SH		SOLE		30	0	0
Xcel Energy Inc	COM	98389B100	9,442	200	SH		SOLE		200	0	0
Xenon Pharmaceuticals	COM	98420N105	247,223	18,729	SH		SOLE		18,729	0	0
Xylem Inc	COM	98419M100	4,342	54	SH		SOLE		54	0	0
Zillow Group Inc	COM	98954M101	149,786	3,385	SH		SOLE		3,385	0	0
Annaly Capital Mgmt	COM	035710409	5,115	500	SH		SOLE		500	0	0
Corporate Ppty Assoc 17	COM	22003D102	41,124	4,096	SH		SOLE		4,096	0	0
Kbs Real Estate Invt II	COM	48243C109	6,203	1,268	SH		SOLE		1,268	0	0
Realty Income Corp	COM	756109104	96,511	1,696	SH		SOLE		1,696	0	0
Starwood Ppty Trust Inc	COM	85571B105	2,690	125	SH		SOLE		125	0	0
W P Carey Inc	COM	92936U109	15,820	246	SH		SOLE		246	0	0