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 |
Wits Basin Precious | Equity | 977427103 | 0 | 30,000 | SH | | SOLE | NO | 30,000 | 0 | 0 |
Stein Mart Inc | Equity | 858375108 | 9 | 10,000 | SH | | SOLE | NO | 10,000 | 0 | 0 |
Nuveen Municipal Income | Equity | 67062J102 | 126 | 11,000 | SH | | SOLE | NO | 11,000 | 0 | 0 |
Lazard Intl Strategic Equity Port Inst CL | Equity | 52106N590 | 156 | 10,454 | SH | | SOLE | NO | 10,454 | 0 | 0 |
Peoples United Finl | Equity | 712704105 | 163 | 10,000 | SH | | SOLE | NO | 10,000 | 0 | 0 |
SPDR Nuveen BLMBRG Barclays Short Term Mun | Equity | 78468R739 | 201 | 4,103 | SH | | SOLE | NO | 4,103 | 0 | 0 |
Lockheed Martin Corp | Equity | 539830109 | 205 | 574 | SH | | SOLE | NO | 574 | 0 | 0 |
iShares Russell 2000 ETF | Equity | 464287655 | 212 | 1,370 | SH | | SOLE | NO | 1,370 | 0 | 0 |
iShares MSCI Emerging Markets ETF | Equity | 464287234 | 216 | 5,038 | SH | | SOLE | NO | 5,038 | 0 | 0 |
Comcast Corporation Class A | Equity | 20030N101 | 217 | 4,908 | SH | | SOLE | NO | 4,908 | 0 | 0 |
iShares National Muni Bond ETF | Equity | 464288414 | 218 | 1,921 | SH | | SOLE | NO | 1,921 | 0 | 0 |
Paypal Holdings Inco | Equity | 70450Y103 | 238 | 1,978 | SH | | SOLE | NO | 1,978 | 0 | 0 |
Transdigm Group Inc | Equity | 893641100 | 247 | 500 | SH | | SOLE | NO | 500 | 0 | 0 |
Blackstone Group Inc | Equity | 09260D107 | 252 | 5,200 | SH | | SOLE | NO | 5,200 | 0 | 0 |
Vanguard FTSE Emerging Markets ETF | Equity | 922042858 | 256 | 5,988 | SH | | SOLE | NO | 5,988 | 0 | 0 |
Vanguard Health Care ETF | Equity | 92204A504 | 260 | 1,505 | SH | | SOLE | NO | 1,505 | 0 | 0 |
Vanguard FTSE Developed Markets ETF | Equity | 921943858 | 299 | 7,142 | SH | | SOLE | NO | 7,142 | 0 | 0 |
Invesco Exchng (traded FD TR II PFD Etf) | Equity | 46138E511 | 329 | 22,117 | SH | | SOLE | NO | 22,117 | 0 | 0 |
Honeywell Intl Inc | Equity | 438516106 | 331 | 1,892 | SH | | SOLE | NO | 1,892 | 0 | 0 |
Starbucks Corp | Equity | 855244109 | 335 | 3,719 | SH | | SOLE | NO | 3,719 | 0 | 0 |
Salesforce Com Inc | Equity | 79466L302 | 364 | 2,329 | SH | | SOLE | NO | 2,329 | 0 | 0 |
Merck & Co Inc | Equity | 58933Y105 | 370 | 4,508 | SH | | SOLE | NO | 4,508 | 0 | 0 |
Charter Communicatn Class A | Equity | 16119P108 | 384 | 943 | SH | | SOLE | NO | 943 | 0 | 0 |
Vanguard Information Technology ETF | Equity | 92204A702 | 400 | 1,806 | SH | | SOLE | NO | 1,806 | 0 | 0 |
Equinix Inc REIT | Equity | 29444U700 | 442 | 871 | SH | | SOLE | NO | 871 | 0 | 0 |
iShares Core US Aggregate Bond ETF | Equity | 464287226 | 450 | 4,049 | SH | | SOLE | NO | 4,049 | 0 | 0 |
ExxonMobil | Equity | 30231G102 | 479 | 6,355 | SH | | SOLE | NO | 6,355 | 0 | 0 |
Phillips 66 | Equity | 718546104 | 481 | 4,697 | SH | | SOLE | NO | 4,697 | 0 | 0 |
iShares MSCI EAFE ETF | Equity | 464287465 | 482 | 7,303 | SH | | SOLE | NO | 7,303 | 0 | 0 |
Constellation Brands | Equity | 21036P108 | 487 | 2,408 | SH | | SOLE | NO | 2,408 | 0 | 0 |
SPDR S&P 500 ETF | Equity | 78462F103 | 541 | 1,795 | SH | | SOLE | NO | 1,795 | 0 | 0 |
Zoetis Inc Class A | Equity | 98978V103 | 552 | 4,752 | SH | | SOLE | NO | 4,752 | 0 | 0 |
Arista Networks Inc | Equity | 040413106 | 553 | 2 | SH | | SOLE | NO | 2 | 0 | 0 |
iShares S&P Mid Cap 400 Value ETF | Equity | 464287705 | 575 | 3,585 | SH | | SOLE | NO | 3,585 | 0 | 0 |
Vanguard Dividend Appreciation ETF | Equity | 921908844 | 585 | 4,954 | SH | | SOLE | NO | 4,954 | 0 | 0 |
iShares Russell 1000 ETF | Equity | 464287622 | 595 | 3,568 | SH | | SOLE | NO | 3,568 | 0 | 0 |
Total S A F Sponsored ADR | Equity | 89151E109 | 599 | 11,038 | SH | | SOLE | NO | 11,038 | 0 | 0 |
BB&T Corporation | Equity | 054937107 | 604 | 11,864 | SH | | SOLE | NO | 11,864 | 0 | 0 |
Thermo Fisher SCNTFC | Equity | 883556102 | 621 | 2,114 | SH | | SOLE | NO | 2,114 | 0 | 0 |
iShares Global Consumer Stap ETF | Equity | 464288737 | 655 | 12,765 | SH | | SOLE | NO | 12,765 | 0 | 0 |
Sysco Corporation | Equity | 871829107 | 692 | 9,801 | SH | | SOLE | NO | 9,801 | 0 | 0 |
iShares Global Tech ETF | Equity | 464287291 | 712 | 3,807 | SH | | SOLE | NO | 3,807 | 0 | 0 |
American Tower | Equity | 03027X100 | 725 | 3,506 | SH | | SOLE | NO | 3,506 | 0 | 0 |
Novartis AG F Sponsored ADR | Equity | 66987V109 | 731 | 7,806 | SH | | SOLE | NO | 7,806 | 0 | 0 |
iShares MSCI Switzerland Cap ETF | Equity | 464286749 | 803 | 21,320 | SH | | SOLE | NO | 21,320 | 0 | 0 |
BlackRock Inc | Equity | 09247X101 | 811 | 1,700 | SH | | SOLE | NO | 1,700 | 0 | 0 |
Moodys Corp | Equity | 615369105 | 821 | 4,053 | SH | | SOLE | NO | 4,053 | 0 | 0 |
iShares S&P 500 Growth ETF | Equity | 464287309 | 837 | 4,555 | SH | | SOLE | NO | 4,555 | 0 | 0 |
Genuine Parts Co | Equity | 372460105 | 850 | 8,761 | SH | | SOLE | NO | 8,761 | 0 | 0 |
IBM | Equity | 459200101 | 919 | 6,114 | SH | | SOLE | NO | 6,114 | 0 | 0 |
Crown Castle Intl Co REIT | Equity | 22822V101 | 932 | 7,299 | SH | | SOLE | NO | 7,299 | 0 | 0 |
Facebook Inc Class A | Equity | 30303M102 | 940 | 4,646 | SH | | SOLE | NO | 4,646 | 0 | 0 |
Colgate-Palmolive Co | Equity | 194162103 | 942 | 13,466 | SH | | SOLE | NO | 13,466 | 0 | 0 |
iShares 20 PLS Year Treasury BND ETF | Equity | 464287432 | 1,025 | 7,811 | SH | | SOLE | NO | 7,811 | 0 | 0 |
Deere & Co | Equity | 244199105 | 1,026 | 6,218 | SH | | SOLE | NO | 6,218 | 0 | 0 |
Public Storage | Equity | 74460D109 | 1,044 | 4,275 | SH | | SOLE | NO | 4,275 | 0 | 0 |
Broadcom Limited | Equity | 11135F101 | 1,047 | 3,481 | SH | | SOLE | NO | 3,481 | 0 | 0 |
Vanguard Mid Cap Growth ETF | Equity | 922908538 | 1,049 | 6,868 | SH | | SOLE | NO | 6,868 | 0 | 0 |
TJX Companies Inc | Equity | 872540109 | 1,052 | 19,815 | SH | | SOLE | NO | 19,815 | 0 | 0 |
Auto Data Processing | Equity | 053015103 | 1,079 | 6,651 | SH | | SOLE | NO | 6,651 | 0 | 0 |
Caterpillar | Equity | 149123101 | 1,117 | 8,029 | SH | | SOLE | NO | 8,029 | 0 | 0 |
Alphabet Inc. Class A | Equity | 02079K305 | 1,160 | 1,028 | SH | | SOLE | NO | 1,028 | 0 | 0 |
Oracle Corporation | Equity | 68389X105 | 1,223 | 21,206 | SH | | SOLE | NO | 21,206 | 0 | 0 |
Accenture PLC F Class A | Equity | G1151C101 | 1,228 | 6,319 | SH | | SOLE | NO | 6,319 | 0 | 0 |
AT&T | Equity | 00206R102 | 1,246 | 38,237 | SH | | SOLE | NO | 38,237 | 0 | 0 |
Becton Dickinson&co | Equity | 075887109 | 1,280 | 5,172 | SH | | SOLE | NO | 5,172 | 0 | 0 |
Union Pacific Corp | Equity | 907818108 | 1,283 | 7,557 | SH | | SOLE | NO | 7,557 | 0 | 0 |
Intel | Equity | 458140100 | 1,297 | 25,068 | SH | | SOLE | NO | 25,068 | 0 | 0 |
P G I M Short Duration H | Equity | 69346H100 | 1,329 | 90,563 | SH | | SOLE | NO | 90,563 | 0 | 0 |
Charles Schwab Corp | Equity | 808513105 | 1,340 | 31,468 | SH | | SOLE | NO | 31,468 | 0 | 0 |
K L A Tencor Corp | Equity | 482480100 | 1,429 | 10,196 | SH | | SOLE | NO | 10,196 | 0 | 0 |
Nestle SA F Sponsored ADR | Equity | 641069406 | 1,439 | 14,098 | SH | | SOLE | NO | 14,098 | 0 | 0 |
Goldman Sachs Group | Equity | 38141G104 | 1,470 | 6,697 | SH | | SOLE | NO | 6,697 | 0 | 0 |
Wells Fargo BK N A | Equity | 949746101 | 1,497 | 31,719 | SH | | SOLE | NO | 31,719 | 0 | 0 |
Danaher Corp | Equity | 235851102 | 1,556 | 11,158 | SH | | SOLE | NO | 11,158 | 0 | 0 |
Amgen Inc. | Equity | 031162100 | 1,574 | 8,946 | SH | | SOLE | NO | 8,946 | 0 | 0 |
Alphabet Inc. Class C | Equity | 02079K107 | 1,580 | 1,396 | SH | | SOLE | NO | 1,396 | 0 | 0 |
iShares 1-3 Year Credit Bond ETF | Equity | 464288646 | 1,590 | 29,791 | SH | | SOLE | NO | 29,791 | 0 | 0 |
Verizon | Equity | 92343V104 | 1,604 | 28,605 | SH | | SOLE | NO | 28,605 | 0 | 0 |
Medtronic PLC F | Equity | G5960L103 | 1,626 | 15,922 | SH | | SOLE | NO | 15,922 | 0 | 0 |
Coca-Cola | Equity | 191216100 | 1,658 | 30,529 | SH | | SOLE | NO | 30,529 | 0 | 0 |
Vanguard Mid Cap Value ETF | Equity | 922908512 | 1,743 | 15,856 | SH | | SOLE | NO | 15,856 | 0 | 0 |
Vanguard Mortgage Backed Sec ETF | Equity | 92206C771 | 1,745 | 32,975 | SH | | SOLE | NO | 32,975 | 0 | 0 |
Cisco Systems | Equity | 17275R102 | 1,751 | 30,354 | SH | | SOLE | NO | 30,354 | 0 | 0 |
Amer Electric PWR Co | Equity | 025537101 | 1,772 | 19,803 | SH | | SOLE | NO | 19,803 | 0 | 0 |
Vag Itm-Term Corporate Bond ETF | Equity | 92206C870 | 1,848 | 20,582 | SH | | SOLE | NO | 20,582 | 0 | 0 |
Nike Inc Class B | Equity | 654106103 | 1,937 | 22,341 | SH | | SOLE | NO | 22,341 | 0 | 0 |
iShares Core S&P Mid Cap ETF | Equity | 464287507 | 1,942 | 9,940 | SH | | SOLE | NO | 9,940 | 0 | 0 |
United Parcel SRVC Class B | Equity | 911312106 | 1,947 | 18,687 | SH | | SOLE | NO | 18,687 | 0 | 0 |
Royal Dutch Shell F Sponsored ADR | Equity | 780259107 | 1,960 | 30,525 | SH | | SOLE | NO | 30,525 | 0 | 0 |
Unitedhealth GRP Inc | Equity | 91324P102 | 2,043 | 8,012 | SH | | SOLE | NO | 8,012 | 0 | 0 |
Pfizer | Equity | 717081103 | 2,485 | 57,679 | SH | | SOLE | NO | 57,679 | 0 | 0 |
Chevron Corp. | Equity | 166764100 | 2,705 | 21,504 | SH | | SOLE | NO | 21,504 | 0 | 0 |
Boeing | Equity | 097023105 | 2,750 | 7,477 | SH | | SOLE | NO | 7,477 | 0 | 0 |
McDonald's | Equity | 580135101 | 2,844 | 13,489 | SH | | SOLE | NO | 13,489 | 0 | 0 |
Johnson & Johnson | Equity | 478160104 | 2,986 | 23,177 | SH | | SOLE | NO | 23,177 | 0 | 0 |
Wal-Mart Stores Inc | Equity | 931142103 | 3,086 | 27,531 | SH | | SOLE | NO | 27,531 | 0 | 0 |
Walt Disney | Equity | 254687106 | 3,572 | 25,339 | SH | | SOLE | NO | 25,339 | 0 | 0 |
Waste Management Inc | Equity | 94106L109 | 3,805 | 32,814 | SH | | SOLE | NO | 32,814 | 0 | 0 |
Berkshire Hathaway Class B | Equity | 084670702 | 3,810 | 18,600 | SH | | SOLE | NO | 18,600 | 0 | 0 |
Visa Inc Class A | Equity | 92826C839 | 3,824 | 21,397 | SH | | SOLE | NO | 21,397 | 0 | 0 |
Amazon Com Inc | Equity | 023135106 | 4,006 | 2,032 | SH | | SOLE | NO | 2,032 | 0 | 0 |
Mastercard Inc Class A | Equity | 57636Q104 | 4,024 | 14,598 | SH | | SOLE | NO | 14,598 | 0 | 0 |
Microsoft | Equity | 594918104 | 4,706 | 33,787 | SH | | SOLE | NO | 33,787 | 0 | 0 |
Apple | Equity | 037833100 | 4,742 | 22,707 | SH | | SOLE | NO | 22,707 | 0 | 0 |
Cohen & Steers Instl | Equity | 19247U106 | 5,266 | 115 | SH | | SOLE | NO | 115 | 0 | 0 |
Biogen Inc Com | Equity | 09062X103 | 14,389 | 59 | SH | | SOLE | NO | 59 | 0 | 0 |