JB Capital 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
BlackRock Dynamic High Income	BOND FUNDS	09257E795	1,147	114,498	SH		SOLE		0	0	114,498
Israel Disc Bk New York NY 00	CERTIFICATES OF DEPOSIT	465076SC2	200	200,000	PRN		SOLE		0	0	200,000
ABB Ltd	COMMON STOCK	000375204	329	9,868	SH		SOLE		0	0	9,868
Abbott Laboratories	COMMON STOCK	002824100	1,268	10,734	SH		SOLE		0	0	10,734
AbbVie	COMMON STOCK	00287Y109	5,407	50,125	SH		SOLE		0	0	50,125
Achillion Pharm Contra	COMMON STOCK	004CVR031	0	15,000	SH		SOLE		0	0	15,000
Activision Inc	COMMON STOCK	00507V109	348	4,501	SH		SOLE		0	0	4,501
Adobe Systems Inc	COMMON STOCK	00724F101	1,072	1,862	SH		SOLE		0	0	1,862
Aflac Inc	COMMON STOCK	001055102	243	4,660	SH		SOLE		0	0	4,660
AIA Group Limited	COMMON STOCK	001317205	502	10,917	SH		SOLE		0	0	10,917
Amazoncom Inc	COMMON STOCK	023135106	2,626	799	SH		SOLE		0	0	799
America Movil SA de CV	COMMON STOCK	02364W105	319	18,046	SH		SOLE		0	0	18,046
American Electric Power Co	COMMON STOCK	025537101	244	3,003	SH		SOLE		0	0	3,003
American Express Company	COMMON STOCK	025816109	551	3,288	SH		SOLE		0	0	3,288
American Financial Group Inc	COMMON STOCK	025932104	371	2,949	SH		SOLE		0	0	2,949
American Realty Capital Health	COMMON STOCK	42226B105	2,129	146,856	SH		SOLE		0	0	146,856
American Tower Corp	COMMON STOCK	03027X100	1,139	4,290	SH		SOLE		0	0	4,290
Ametek Inc New	COMMON STOCK	031100100	276	2,225	SH		SOLE		0	0	2,225
Anthem Inc	COMMON STOCK	036752103	261	700	SH		SOLE		0	0	700
Aon Corporation	COMMON STOCK	G0403H108	470	1,645	SH		SOLE		0	0	1,645
Apple Computer	COMMON STOCK	037833100	8,143	57,546	SH		SOLE		0	0	57,546
ARK Innovation ETF	COMMON STOCK	00214Q104	659	5,962	SH		SOLE		0	0	5,962
Asahi Kasei Corporation	COMMON STOCK	043400100	263	12,252	SH		SOLE		0	0	12,252
Asml Holding NV	COMMON STOCK	N07059210	632	848	SH		SOLE		0	0	848
Assurant Inc	COMMON STOCK	04621X108	375	2,375	SH		SOLE		0	0	2,375
AstraZeneca PLC	COMMON STOCK	046353108	537	8,939	SH		SOLE		0	0	8,939
AutoNation Inc	COMMON STOCK	05329W102	448	3,682	SH		SOLE		0	0	3,682
Avantor Inc	COMMON STOCK	05352A100	1,129	27,598	SH		SOLE		0	0	27,598
Avery Dennison Corp	COMMON STOCK	053611109	621	2,996	SH		SOLE		0	0	2,996
BM European Value Retail SA A	COMMON STOCK	05590Y100	266	8,320	SH		SOLE		0	0	8,320
Badger Meter Inc	COMMON STOCK	056525108	226	2,232	SH		SOLE		0	0	2,232
Bank of America	COMMON STOCK	060505104	1,407	33,153	SH		SOLE		0	0	33,153
Bank of New York	COMMON STOCK	064058100	879	16,951	SH		SOLE		0	0	16,951
BCE Inc	COMMON STOCK	05534B760	1,016	20,297	SH		SOLE		0	0	20,297
Becton Dickinson Co	COMMON STOCK	075887109	1,962	7,980	SH		SOLE		0	0	7,980
Berkshire Hathaway Cl B	COMMON STOCK	084670702	592	2,170	SH		SOLE		0	0	2,170
Best Buy Co Inc	COMMON STOCK	086516101	674	6,372	SH		SOLE		0	0	6,372
Boeing Company	COMMON STOCK	097023105	271	1,233	SH		SOLE		0	0	1,233
Booking Holdings Inc	COMMON STOCK	09857L108	2,182	919	SH		SOLE		0	0	919
BristolMeyers Squibb	COMMON STOCK	110122108	395	6,676	SH		SOLE		0	0	6,676
British American Tobacco plc	COMMON STOCK	110448107	265	7,510	SH		SOLE		0	0	7,510
Broadcom Inc	COMMON STOCK	11135F101	596	1,229	SH		SOLE		0	0	1,229
CACI International Inc	COMMON STOCK	127190304	350	1,336	SH		SOLE		0	0	1,336
Cadence Design Systems Inc	COMMON STOCK	127387108	894	5,901	SH		SOLE		0	0	5,901
Carlsberg AS	COMMON STOCK	142795202	320	9,794	SH		SOLE		0	0	9,794
Carpenter Technology Corp	COMMON STOCK	144285103	271	8,286	SH		SOLE		0	0	8,286
Carrier Global Corp Ordinary S	COMMON STOCK	14448C104	3,098	59,846	SH		SOLE		0	0	59,846
Carter Validus Mission Critica	COMMON STOCK	146280102	1,933	235,739	SH		SOLE		0	0	235,739
CDW Corporation	COMMON STOCK	12514G108	959	5,268	SH		SOLE		0	0	5,268
Chevron Corporation	COMMON STOCK	166764100	730	7,192	SH		SOLE		0	0	7,192
Cigna Corp	COMMON STOCK	125523100	1,529	7,641	SH		SOLE		0	0	7,641
CIM Real Estate Finance Trust	COMMON STOCK	12558Q103	548	76,153	SH		SOLE		0	0	76,153
Cisco Systems Inc	COMMON STOCK	17275R102	324	5,959	SH		SOLE		0	0	5,959
Citigroup Inc	COMMON STOCK	172967424	1,721	24,528	SH		SOLE		0	0	24,528
Citizens Financial Group Inc	COMMON STOCK	174610105	338	7,199	SH		SOLE		0	0	7,199
ClevelandCliffs Inc	COMMON STOCK	185899101	423	21,334	SH		SOLE		0	0	21,334
Cognizant Technology Solutions	COMMON STOCK	192446102	893	12,027	SH		SOLE		0	0	12,027
ColgatePalmolive Co	COMMON STOCK	194162103	1,851	24,492	SH		SOLE		0	0	24,492
Comcast Corporation	COMMON STOCK	20030N101	1,767	31,601	SH		SOLE		0	0	31,601
CommVault Systems Inc	COMMON STOCK	204166102	368	4,892	SH		SOLE		0	0	4,892
Compagnie Financiere Richemont	COMMON STOCK	204319107	254	24,732	SH		SOLE		0	0	24,732
Conoco Phillips	COMMON STOCK	20825C104	493	7,281	SH		SOLE		0	0	7,281
Costco Wholesale Corp	COMMON STOCK	22160K105	407	906	SH		SOLE		0	0	906
CrowdStrike Holdings Inc Class	COMMON STOCK	22788C105	233	948	SH		SOLE		0	0	948
Crown Castle International Cor	COMMON STOCK	22822V101	234	1,353	SH		SOLE		0	0	1,353
CSX Corp	COMMON STOCK	126408103	366	12,310	SH		SOLE		0	0	12,310
Cummins Inc	COMMON STOCK	231021106	639	2,847	SH		SOLE		0	0	2,847
CVS Corp	COMMON STOCK	126650100	1,761	20,754	SH		SOLE		0	0	20,754
Danaher Corp	COMMON STOCK	235851102	570	1,873	SH		SOLE		0	0	1,873
Danone	COMMON STOCK	23636T100	190	13,997	SH		SOLE		0	0	13,997
Deckers Outdoor Corp	COMMON STOCK	243537107	1,154	3,205	SH		SOLE		0	0	3,205
Deere Co	COMMON STOCK	244199105	836	2,496	SH		SOLE		0	0	2,496
Discover Financial Services LL	COMMON STOCK	254709108	842	6,855	SH		SOLE		0	0	6,855
DNB ASA	COMMON STOCK	23341C103	230	10,022	SH		SOLE		0	0	10,022
Dover Corp	COMMON STOCK	260003108	898	5,777	SH		SOLE		0	0	5,777
DR Horton Inc	COMMON STOCK	23331A109	819	9,758	SH		SOLE		0	0	9,758
Duke Energy	COMMON STOCK	26441C204	247	2,535	SH		SOLE		0	0	2,535
Ecolab Inc	COMMON STOCK	278865100	2,026	9,710	SH		SOLE		0	0	9,710
Euro Group of Co	COMMON STOCK	29872C107	0	16,500	SH		SOLE		0	0	16,500
FS Global Credit Opportunities	COMMON STOCK	30290Y101	4,336	565,210	SH		SOLE		0	0	565,210
Griffin Cap Essntl Ast REIT II	COMMON STOCK	39818P880	580	63,645	SH		SOLE		0	0	63,645
Griffin Capital Essential Asse	COMMON STOCK	39818P203	571	63,177	SH		SOLE		0	0	63,177
HGR Liquidating Trust	COMMON STOCK	42837P105	147	70,308	SH		SOLE		0	0	70,308
Highlands REIT Inc Com	COMMON STOCK	43110A104	10	35,062	SH		SOLE		0	0	35,062
iShares Commodities Select Str	COMMON STOCK	46431W853	17,657	492,675	SH		SOLE		0	0	492,675
iShares Core Dividend Growth E	COMMON STOCK	46434V621	788	15,685	SH		SOLE		0	0	15,685
iShares MSCI EAFE Growth Index	COMMON STOCK	464288885	48,308	453,729	SH		SOLE		0	0	453,729
JAB Intl Inc New	COMMON STOCK	466078102	0	34,188	SH		SOLE		0	0	34,188
Lightstone Value Plus Real Est	COMMON STOCK	53227L109	181	22,500	SH		SOLE		0	0	22,500
Natural Solutions Corp	COMMON STOCK	63901V109	0	20,000	SH		SOLE		0	0	20,000
Salesforcecom	COMMON STOCK	79466L302	703	2,591	SH		SOLE		0	0	2,591
Steadfast Apartment REIT Inc	COMMON STOCK	85780P101	12,793	822,698	SH		SOLE		0	0	822,698
Tuffnell Ltd	COMMON STOCK	89904P104	0	19,534	SH		SOLE		0	0	19,534
VanEck Vectors Morningstar Dur	COMMON STOCK	92189H102	276	9,000	SH		SOLE		0	0	9,000
Walt Disney Company	COMMON STOCK	254687106	3,534	20,890	SH		SOLE		0	0	20,890
Watermark Lodging Tr Inc Share	COMMON STOCK	94184W100	1,003	182,074	SH		SOLE		0	0	182,074
American AMCAP A	EQUITY FUNDS	023375108	388	8,956	SH		SOLE		0	0	8,956
American Balanced A	EQUITY FUNDS	024071102	546	16,858	SH		SOLE		0	0	16,858
American Fundamental Investors	EQUITY FUNDS	360802102	553	7,348	SH		SOLE		0	0	7,348
American Growth Fund of Amer A	EQUITY FUNDS	399874106	435	5,747	SH		SOLE		0	0	5,747
American Income Fund of Amer A	EQUITY FUNDS	453320103	211	8,321	SH		SOLE		0	0	8,321
American New Perspective A	EQUITY FUNDS	648018109	355	5,315	SH		SOLE		0	0	5,315
American Washington Mutual A	EQUITY FUNDS	939330106	235	4,257	SH		SOLE		0	0	4,257
BlackRock Global Dividend Inst	EQUITY FUNDS	09256H328	441	36,155	SH		SOLE		0	0	36,155
BlackRock US Opportunities Ins	EQUITY FUNDS	091929760	306	10,655	SH		SOLE		0	0	10,655
Columbia Large Core Quantitati	EQUITY FUNDS	19763T640	204	13,348	SH		SOLE		0	0	13,348
DFA US Core Equity 2	EQUITY FUNDS	233203397	1,367	43,665	SH		SOLE		0	0	43,665
Mutual Beacon GrowthIncome	EQUITY FUNDS	628380305	209	11,339	SH		SOLE		0	0	11,339
FS Energy Power Fund Common	OTHER	30264D109	2,702	781,009	SH		SOLE		0	0	781,009
American Fundamental Investors	EQUITY FUNDS	360802821	245	3,250	SH		SOLE		0	0	3,250
Americn Centy Heritage	EQUITY FUNDS	025083791	236	8,523	SH		SOLE		0	0	8,523
Columbia Large Cap Index Z	EQUITY FUNDS	19765H321	353	5,592	SH		SOLE		0	0	5,592
Federated Strategic Value Inst	EQUITY FUNDS	314172560	131	23,659	SH		SOLE		0	0	23,659
Fidelity 500 Index Institution	EQUITY FUNDS	315911750	373	2,486	SH		SOLE		0	0	2,486
Fidelity Contrafund	EQUITY FUNDS	316071109	1,832	97,289	SH		SOLE		0	0	97,289
Fidelity FourinOne Index	EQUITY FUNDS	31634R109	201	3,310	SH		SOLE		0	0	3,310
Fidelity Freedom 2020	EQUITY FUNDS	31617R605	237	13,603	SH		SOLE		0	0	13,603
Fidelity Freedom 2025	EQUITY FUNDS	315792663	243	15,265	SH		SOLE		0	0	15,265
Fidelity Freedom Index 2025 W	EQUITY FUNDS	315793604	389	20,257	SH		SOLE		0	0	20,257
Fidelity Healthcare	EQUITY FUNDS	316390301	591	17,941	SH		SOLE		0	0	17,941
Fidelity Select Defense Aero	EQUITY FUNDS	316390806	221	12,662	SH		SOLE		0	0	12,662
Fidelity Select Medical Equip	EQUITY FUNDS	316390475	499	5,950	SH		SOLE		0	0	5,950
Fidelity Value	EQUITY FUNDS	316464106	228	15,230	SH		SOLE		0	0	15,230
First Eagle Global A	EQUITY FUNDS	32008F507	287	4,330	SH		SOLE		0	0	4,330
Franklin Income A	EQUITY FUNDS	353496300	152	61,438	SH		SOLE		0	0	61,438
Franklin Income R6	EQUITY FUNDS	353496631	234	94,553	SH		SOLE		0	0	94,553
Janus Balanced	EQUITY FUNDS	471023879	230	5,188	SH		SOLE		0	0	5,188
Janus Research	EQUITY FUNDS	471023853	385	5,387	SH		SOLE		0	0	5,387
JPMorgan Hedged Equity Fund Cl	EQUITY FUNDS	46637K315	3,560	137,918	SH		SOLE		0	0	137,918
Kaufmann	EQUITY FUNDS	314172644	107	14,405	SH		SOLE		0	0	14,405
Lazard Global Listed Infrastru	EQUITY FUNDS	52106N442	3,370	214,941	SH		SOLE		0	0	214,941
Pennsylvania Mutual	EQUITY FUNDS	780905840	120	10,244	SH		SOLE		0	0	10,244
Swan Defined Risk I	EQUITY FUNDS	66538E606	341	22,492	SH		SOLE		0	0	22,492
T Rowe Price Capital Apprecia	EQUITY FUNDS	77954M204	375	9,964	SH		SOLE		0	0	9,964
T Rowe Price Media Telecom	EQUITY FUNDS	741454102	4,151	20,503	SH		SOLE		0	0	20,503
Templeton World Fund	EQUITY FUNDS	880196100	187	12,390	SH		SOLE		0	0	12,390
Vanguard 500 Index Admiral	EQUITY FUNDS	922908710	1,279	3,217	SH		SOLE		0	0	3,217
Vanguard Small Cap Growth Inde	EQUITY FUNDS	921937710	226	2,292	SH		SOLE		0	0	2,292
Vanguard Target Retirement 202	EQUITY FUNDS	92202E409	1,816	79,496	SH		SOLE		0	0	79,496
Vanguard Total Stock Market In	EQUITY FUNDS	922908728	741	6,855	SH		SOLE		0	0	6,855
Vanguard Wellington	EQUITY FUNDS	921935201	227	2,699	SH		SOLE		0	0	2,699
Wasatch Ultra Growth	EQUITY FUNDS	936772409	3,485	68,368	SH		SOLE		0	0	68,368
3M Co	COMMON STOCK	88579Y101	2,200	12,541	SH		SOLE		0	0	12,541
Alphabet Inc Cap Stk Cl C	COMMON STOCK	02079K107	1,082	406	SH		SOLE		0	0	406
Alphabet Inc Cap Stk Cl A	COMMON STOCK	02079K305	6,176	2,310	SH		SOLE		0	0	2,310
Altria Group Inc	COMMON STOCK	02209S103	1,833	40,266	SH		SOLE		0	0	40,266
ATT Inc Com	COMMON STOCK	00206R102	2,731	101,111	SH		SOLE		0	0	101,111
Benefit Sstr Partners Realty T	COMMON STOCK	08181T100	4,436	248,078	SH		SOLE		0	0	248,078
CocaCola Company	COMMON STOCK	191216100	607	11,562	SH		SOLE		0	0	11,562
Consumer Staples Select Sector	COMMON STOCK	81369Y308	292	4,235	SH		SOLE		0	0	4,235
EastGroup Properties Inc	COMMON STOCK	277276101	364	2,187	SH		SOLE		0	0	2,187
Eli Lilly Co	COMMON STOCK	532457108	232	1,005	SH		SOLE		0	0	1,005
Enbridge Inc	COMMON STOCK	29250N105	1,539	38,671	SH		SOLE		0	0	38,671
Enel SpA	COMMON STOCK	29265W207	236	30,582	SH		SOLE		0	0	30,582
ENGIE SA	COMMON STOCK	29286D105	248	18,788	SH		SOLE		0	0	18,788
Essilor International SA ADR	COMMON STOCK	297284200	327	3,413	SH		SOLE		0	0	3,413
Eversource Energy	COMMON STOCK	30040W108	1,808	22,113	SH		SOLE		0	0	22,113
Exxon Mobil	COMMON STOCK	30231G102	4,533	77,066	SH		SOLE		0	0	77,066
Facebook Inc	COMMON STOCK	30303M102	2,580	7,602	SH		SOLE		0	0	7,602
Fidelity Nasdaq Composite Inde	COMMON STOCK	315912808	1,381	24,576	SH		SOLE		0	0	24,576
Fidelity National Information	COMMON STOCK	31620M106	395	3,243	SH		SOLE		0	0	3,243
First Horizon National Corp	COMMON STOCK	320517105	1,099	67,491	SH		SOLE		0	0	67,491
Fortune Brands Home Security	COMMON STOCK	34964C106	746	8,347	SH		SOLE		0	0	8,347
Forward Air Corp	COMMON STOCK	349853101	311	3,751	SH		SOLE		0	0	3,751
Gaming and Leisure Properties	COMMON STOCK	36467J108	1,000	21,583	SH		SOLE		0	0	21,583
Geely Automobile Holdings Ltd	COMMON STOCK	G3777B103	287	100,000	SH		SOLE		0	0	100,000
General Electric Co	COMMON STOCK	369604103	318	3,086	SH		SOLE		0	0	3,086
General Mills Inc	COMMON STOCK	370334104	393	6,574	SH		SOLE		0	0	6,574
General Motors Corp	COMMON STOCK	37045V100	761	14,432	SH		SOLE		0	0	14,432
Genmab AS Spon Ads Each Rep 0	COMMON STOCK	372303206	228	5,211	SH		SOLE		0	0	5,211
Genuine Parts Co	COMMON STOCK	372460105	645	5,320	SH		SOLE		0	0	5,320
Gilead Sciences Inc	COMMON STOCK	375558103	296	4,233	SH		SOLE		0	0	4,233
GlaxoSmithKline plc	COMMON STOCK	37733W105	2,447	64,046	SH		SOLE		0	0	64,046
GoDaddy Inc A	COMMON STOCK	380237107	229	3,279	SH		SOLE		0	0	3,279
GriffinAmerican Health Care R	COMMON STOCK	398183103	7,018	761,215	SH		SOLE		0	0	761,215
Healthcare Tr Amer Inc CL A	COMMON STOCK	42225P501	249	8,407	SH		SOLE		0	0	8,407
Hexcel Corp	COMMON STOCK	428291108	375	6,315	SH		SOLE		0	0	6,315
Hilton Worldwide Holdings Inc	COMMON STOCK	43300A203	311	2,352	SH		SOLE		0	0	2,352
Home Depot Inc	COMMON STOCK	437076102	2,696	8,213	SH		SOLE		0	0	8,213
Honda Motor Co Ltd	COMMON STOCK	438128308	821	26,757	SH		SOLE		0	0	26,757
Honeywell International	COMMON STOCK	438516106	829	3,906	SH		SOLE		0	0	3,906
Horizon Therapeutics Public Li	COMMON STOCK	G46188101	1,021	9,317	SH		SOLE		0	0	9,317
Industria de Diseno Textil SA	COMMON STOCK	455793109	377	20,530	SH		SOLE		0	0	20,530
Intl Business Machines	COMMON STOCK	459200101	1,367	9,841	SH		SOLE		0	0	9,841
Intel	COMMON STOCK	458140100	4,566	85,692	SH		SOLE		0	0	85,692
InterContinental Exchange Inc	COMMON STOCK	45866F104	275	2,397	SH		SOLE		0	0	2,397
Interpublic Group of Companies	COMMON STOCK	460690100	1,647	44,925	SH		SOLE		0	0	44,925
Intuit Inc	COMMON STOCK	461202103	2,007	3,721	SH		SOLE		0	0	3,721
Invesco QQQ Trust ETF	COMMON STOCK	46090E107	8,085	22,587	SH		SOLE		0	0	22,587
iShares Core SP Total US Stoc	COMMON STOCK	464287150	341	3,470	SH		SOLE		0	0	3,470
iShares Currency Hedged MSCI E	COMMON STOCK	46434V803	2,803	81,511	SH		SOLE		0	0	81,511
iShares Dow Jones US Energy	COMMON STOCK	464287796	11,448	405,098	SH		SOLE		0	0	405,098
iShares ESG MSCI EM ETF	COMMON STOCK	46434G863	22,706	547,915	SH		SOLE		0	0	547,915
iShares High Dividend Equity F	COMMON STOCK	46429B663	758	8,046	SH		SOLE		0	0	8,046
iShares MSCI EAFE Value Index	COMMON STOCK	464288877	52,061	1,023,816	SH		SOLE		0	0	1,023,816
iShares MSCI USA ESG Optimized	COMMON STOCK	46435G425	104,963	1,066,048	SH		SOLE		0	0	1,066,048
iShares Russell 1000 Growth	COMMON STOCK	464287614	307	1,120	SH		SOLE		0	0	1,120
iShares Russell 1000 Index	COMMON STOCK	464287622	204	844	SH		SOLE		0	0	844
iShares Russell 2000 Index ETF	COMMON STOCK	464287655	370	1,689	SH		SOLE		0	0	1,689
iShares Russell 2500 ETF	COMMON STOCK	46435G268	475	7,400	SH		SOLE		0	0	7,400
iShares Russell Midcap Growth	COMMON STOCK	464287481	3,409	30,414	SH		SOLE		0	0	30,414
iShares SP 500 Index	COMMON STOCK	464287200	99,345	230,596	SH		SOLE		0	0	230,596
iShares SP Global Financials	COMMON STOCK	464287333	20,317	258,983	SH		SOLE		0	0	258,983
iShares SP Global Technology	COMMON STOCK	464287291	13,898	245,291	SH		SOLE		0	0	245,291
iShares SP MidCap 400 ETF	COMMON STOCK	464287507	268	1,017	SH		SOLE		0	0	1,017
iShares SP Small Cap 600	COMMON STOCK	464287804	22,741	208,272	SH		SOLE		0	0	208,272
iShares Trust iShares Edge M	COMMON STOCK	46432F388	25,678	254,997	SH		SOLE		0	0	254,997
JP Morgan Chase Co	COMMON STOCK	46625H100	4,629	28,281	SH		SOLE		0	0	28,281
Jefferies Group Inc	COMMON STOCK	47233W109	413	11,117	SH		SOLE		0	0	11,117
Johnson Johnson	COMMON STOCK	478160104	2,764	17,112	SH		SOLE		0	0	17,112
Kering Unspon Adr Ea Repr 01	COMMON STOCK	492089107	295	4,139	SH		SOLE		0	0	4,139
Keurig Dr Pepper Inc Com	COMMON STOCK	49271V100	646	18,911	SH		SOLE		0	0	18,911
Keyence Corp	COMMON STOCK	J32491102	361	602	SH		SOLE		0	0	602
KimberlyClark Corp	COMMON STOCK	494368103	751	5,668	SH		SOLE		0	0	5,668
KLATencor Corp	COMMON STOCK	482480100	295	881	SH		SOLE		0	0	881
Koninklijke KPN NV ADR	COMMON STOCK	780641205	137	43,479	SH		SOLE		0	0	43,479
LOreal Co ADR	COMMON STOCK	502117203	285	3,437	SH		SOLE		0	0	3,437
Lam Research Corporation	COMMON STOCK	512807108	916	1,609	SH		SOLE		0	0	1,609
Lazard Ltd	COMMON STOCK	G54050102	1,346	29,399	SH		SOLE		0	0	29,399
Lockheed Martin Com	COMMON STOCK	539830109	731	2,119	SH		SOLE		0	0	2,119
London Stock Exchange Group PL	COMMON STOCK	54211N101	218	8,587	SH		SOLE		0	0	8,587
Lowes Companies Inc	COMMON STOCK	548661107	1,913	9,429	SH		SOLE		0	0	9,429
Manulife Financial Corp	COMMON STOCK	56501R106	1,238	64,341	SH		SOLE		0	0	64,341
Marinemax Inc	COMMON STOCK	567908108	220	4,539	SH		SOLE		0	0	4,539
McDonalds Corp	COMMON STOCK	580135101	1,861	7,720	SH		SOLE		0	0	7,720
MDC Holdings Inc	COMMON STOCK	552676108	597	12,784	SH		SOLE		0	0	12,784
Medical Marijuana Inc	COMMON STOCK	58463A105	0	11,900	SH		SOLE		0	0	11,900
Medifast	COMMON STOCK	58470H101	454	2,355	SH		SOLE		0	0	2,355
Merck Co	COMMON STOCK	58933Y105	276	3,675	SH		SOLE		0	0	3,675
Microchip Technology Inc	COMMON STOCK	595017104	2,650	17,265	SH		SOLE		0	0	17,265
Microsoft Corporation	COMMON STOCK	594918104	6,645	23,572	SH		SOLE		0	0	23,572
Mondelez International Inc	COMMON STOCK	609207105	768	13,208	SH		SOLE		0	0	13,208
Monolithic Power Systems Inc	COMMON STOCK	609839105	516	1,065	SH		SOLE		0	0	1,065
Moodys Corp	COMMON STOCK	615369105	379	1,069	SH		SOLE		0	0	1,069
Morgan Stanley	COMMON STOCK	617446448	1,108	11,381	SH		SOLE		0	0	11,381
National Grid plc	COMMON STOCK	636274409	903	15,147	SH		SOLE		0	0	15,147
Nestle ADR	COMMON STOCK	641069406	306	2,547	SH		SOLE		0	0	2,547
Netflix Inc	COMMON STOCK	64110L106	290	475	SH		SOLE		0	0	475
NextEra Energy Inc	COMMON STOCK	65339F101	1,398	17,805	SH		SOLE		0	0	17,805
Nike Inc	COMMON STOCK	654106103	320	2,206	SH		SOLE		0	0	2,206
Norfolk Southern Corp	COMMON STOCK	655844108	674	2,817	SH		SOLE		0	0	2,817
Northrop Grumman Corp	COMMON STOCK	666807102	294	816	SH		SOLE		0	0	816
NovoNordisk AS	COMMON STOCK	670100205	466	4,851	SH		SOLE		0	0	4,851
Nucor Corp	COMMON STOCK	670346105	728	7,387	SH		SOLE		0	0	7,387
NVIDIA Corp	COMMON STOCK	67066G104	253	1,221	SH		SOLE		0	0	1,221
OGE Energy Corp	COMMON STOCK	670837103	349	10,574	SH		SOLE		0	0	10,574
Otis Worldwide Corp Ordinary S	COMMON STOCK	68902V107	2,263	27,506	SH		SOLE		0	0	27,506
ParkerHannifin Corp	COMMON STOCK	701094104	735	2,628	SH		SOLE		0	0	2,628
PayPal Holdings Inc	COMMON STOCK	70450Y103	242	931	SH		SOLE		0	0	931
Peoples United Financial Inc	COMMON STOCK	712704105	256	14,664	SH		SOLE		0	0	14,664
PepsiCo	COMMON STOCK	713448108	2,857	18,996	SH		SOLE		0	0	18,996
PerkinElmer Inc	COMMON STOCK	714046109	250	1,441	SH		SOLE		0	0	1,441
Pfizer Inc	COMMON STOCK	717081103	6,018	139,922	SH		SOLE		0	0	139,922
Philip Morris International In	COMMON STOCK	718172109	740	7,807	SH		SOLE		0	0	7,807
Phillips Edison Company	COMMON STOCK	71844V300	425	13,855	SH		SOLE		0	0	13,855
Phillips Electronics	COMMON STOCK	500472303	228	5,124	SH		SOLE		0	0	5,124
Pinnacle West Capital Corp	COMMON STOCK	723484101	745	10,302	SH		SOLE		0	0	10,302
Pioneer Natural Resources	COMMON STOCK	723787107	708	4,253	SH		SOLE		0	0	4,253
PLM Equip Growth Fd Depositary	COMMON STOCK	693413106	0	12,000	SH		SOLE		0	0	12,000
Procter Gamble Co	COMMON STOCK	742718109	2,525	18,061	SH		SOLE		0	0	18,061
Progressive Corp	COMMON STOCK	743315103	641	7,093	SH		SOLE		0	0	7,093
ProLogis SBI	COMMON STOCK	74340W103	476	3,796	SH		SOLE		0	0	3,796
Pure Storage Inc Class A	COMMON STOCK	74624M102	466	18,534	SH		SOLE		0	0	18,534
Qorvo Inc	COMMON STOCK	74736K101	860	5,142	SH		SOLE		0	0	5,142
Raytheon Technologies Corp	COMMON STOCK	75513E101	6,321	73,535	SH		SOLE		0	0	73,535
RenaissanceRe Holdings Ltd	COMMON STOCK	G7496G103	287	2,056	SH		SOLE		0	0	2,056
Rio Tinto PLC	COMMON STOCK	767204100	1,527	22,858	SH		SOLE		0	0	22,858
Roper Technologies	COMMON STOCK	776696106	2,291	5,136	SH		SOLE		0	0	5,136
Safran SA	COMMON STOCK	786584102	356	11,228	SH		SOLE		0	0	11,228
SanofiAventis	COMMON STOCK	80105N105	683	14,160	SH		SOLE		0	0	14,160
Sap AG	COMMON STOCK	803054204	235	1,740	SH		SOLE		0	0	1,740
Schwab US Dividend Equity ET	COMMON STOCK	808524797	265	3,565	SH		SOLE		0	0	3,565
Seagate Technology	COMMON STOCK	G7945M107	964	11,680	SH		SOLE		0	0	11,680
Seagen Inc	COMMON STOCK	81181C104	279	1,646	SH		SOLE		0	0	1,646
ServiceNow Inc	COMMON STOCK	81762P102	560	900	SH		SOLE		0	0	900
ShinEtsu Chemical Co Ltd	COMMON STOCK	824551105	313	7,404	SH		SOLE		0	0	7,404
SMC Corp	COMMON STOCK	J75734103	247	393	SH		SOLE		0	0	393
Southern Co	COMMON STOCK	842587107	280	4,519	SH		SOLE		0	0	4,519
SPDR SP 500 ETF	COMMON STOCK	78462F103	271	631	SH		SOLE		0	0	631
Square Inc	COMMON STOCK	852234103	305	1,271	SH		SOLE		0	0	1,271
Stanley Black Decker Inc	COMMON STOCK	854502101	1,116	6,367	SH		SOLE		0	0	6,367
Starbucks Corporation	COMMON STOCK	855244109	2,414	21,887	SH		SOLE		0	0	21,887
Syneos Health Inc A	COMMON STOCK	87166B102	785	8,968	SH		SOLE		0	0	8,968
T Rowe Price Group	COMMON STOCK	74144T108	1,820	9,250	SH		SOLE		0	0	9,250
Taiwan Semiconductor Manufactu	COMMON STOCK	874039100	632	5,665	SH		SOLE		0	0	5,665
Tandem Diabetes Care Inc Com	COMMON STOCK	875372203	449	3,762	SH		SOLE		0	0	3,762
Target Corporation	COMMON STOCK	87612E110	943	4,124	SH		SOLE		0	0	4,124
Technology Select Sector SPDR	COMMON STOCK	81369Y803	3,470	23,235	SH		SOLE		0	0	23,235
Teledyne	COMMON STOCK	879360105	250	583	SH		SOLE		0	0	583
Tencent Holdings Ltd	COMMON STOCK	88032Q109	241	4,038	SH		SOLE		0	0	4,038
Tesla Motors Inc	COMMON STOCK	88160R101	828	1,067	SH		SOLE		0	0	1,067
Texas Instruments	COMMON STOCK	882508104	942	4,901	SH		SOLE		0	0	4,901
Texas Pacific Land Corporation	COMMON STOCK	88262P102	250	207	SH		SOLE		0	0	207
The Travelers Co	COMMON STOCK	89417E113	598	3,935	SH		SOLE		0	0	3,935
TJX Companies Inc	COMMON STOCK	872540109	2,041	30,933	SH		SOLE		0	0	30,933
TorontoDominion Bank	COMMON STOCK	891160509	1,442	21,798	SH		SOLE		0	0	21,798
Trane Technologies PLC Class A	COMMON STOCK	G8994E103	336	1,943	SH		SOLE		0	0	1,943
Tyco Electronics Ltd	COMMON STOCK	H84989104	685	4,994	SH		SOLE		0	0	4,994
US Bancorp	COMMON STOCK	902973304	2,604	43,816	SH		SOLE		0	0	43,816
UBS AG	COMMON STOCK	H42097107	236	14,788	SH		SOLE		0	0	14,788
Unilever plc	COMMON STOCK	904767704	955	17,615	SH		SOLE		0	0	17,615
Union Pacific Corp	COMMON STOCK	907818108	679	3,465	SH		SOLE		0	0	3,465
United Parcel Service	COMMON STOCK	911312106	216	1,184	SH		SOLE		0	0	1,184
UnitedHealth Group Inc	COMMON STOCK	91324P102	558	1,428	SH		SOLE		0	0	1,428
Utilities Select Sector SPDR	COMMON STOCK	81369Y886	391	6,124	SH		SOLE		0	0	6,124
Vale SA	COMMON STOCK	91912E109	217	15,563	SH		SOLE		0	0	15,563
Valero Energy Corp	COMMON STOCK	91913Y100	1,116	15,820	SH		SOLE		0	0	15,820
Vanguard Dividend Appreciation	COMMON STOCK	921908844	440	2,867	SH		SOLE		0	0	2,867
Vanguard Growth ETF	COMMON STOCK	922908736	337	1,162	SH		SOLE		0	0	1,162
Vanguard Health Care ETF	COMMON STOCK	92204A504	270	1,094	SH		SOLE		0	0	1,094
Vanguard Information Technolog	COMMON STOCK	92204A702	764	1,904	SH		SOLE		0	0	1,904
Vanguard SP 500 ETF	COMMON STOCK	922908363	1,078	2,733	SH		SOLE		0	0	2,733
Vanguard Total Stock Market ET	COMMON STOCK	922908769	308	1,385	SH		SOLE		0	0	1,385
Veeva Systems Inc Class A	COMMON STOCK	922475108	692	2,400	SH		SOLE		0	0	2,400
Verizon Communications	COMMON STOCK	92343V104	2,879	53,299	SH		SOLE		0	0	53,299
Visa Inc	COMMON STOCK	92826C839	3,703	16,623	SH		SOLE		0	0	16,623
WP Carey Co LLC	COMMON STOCK	92936U109	1,368	18,724	SH		SOLE		0	0	18,724
WalMart	COMMON STOCK	931142103	1,191	8,547	SH		SOLE		0	0	8,547
Webster Financial Corp	COMMON STOCK	947890109	477	8,763	SH		SOLE		0	0	8,763
Wells Fargo Company	COMMON STOCK	949746101	2,326	50,125	SH		SOLE		0	0	50,125
Williams Companies Inc	COMMON STOCK	969457100	355	13,694	SH		SOLE		0	0	13,694
Yum Brands Inc	COMMON STOCK	988498101	370	3,023	SH		SOLE		0	0	3,023
Zebra Technologies Corp Cl A	COMMON STOCK	989207105	930	1,805	SH		SOLE		0	0	1,805
Zimmer Biomet Hldgs	COMMON STOCK	98956P102	746	5,099	SH		SOLE		0	0	5,099