0001140361-18-031695.txt : 20180706 0001140361-18-031695.hdr.sgml : 20180706 20180705184232 ACCESSION NUMBER: 0001140361-18-031695 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180706 DATE AS OF CHANGE: 20180705 EFFECTIVENESS DATE: 20180706 FILER: COMPANY DATA: COMPANY CONFORMED NAME: West Oak Capital, LLC CENTRAL INDEX KEY: 0001387399 IRS NUMBER: 562398650 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12100 FILM NUMBER: 18941505 BUSINESS ADDRESS: STREET 1: 2801 TOWNSGATE ROAD, SUITE 112 CITY: WESTLAKE VILLAGE STATE: CA ZIP: 91361 BUSINESS PHONE: (805) 230-8282 MAIL ADDRESS: STREET 1: 2801 TOWNSGATE ROAD, SUITE 112 CITY: WESTLAKE VILLAGE STATE: CA ZIP: 91361 FORMER COMPANY: FORMER CONFORMED NAME: Live Oak Capital, LLC DATE OF NAME CHANGE: 20070122 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001387399 XXXXXXXX 06-30-2018 06-30-2018 West Oak Capital, LLC

2801 TOWNSGATE ROAD, SUITE 112 WESTLAKE VILLAGE CA 91361

13F HOLDINGS REPORT 028-12100 N Lisa Snider 805-230-8282 /s/ Lisa Snider Westlake Village CA 07-05-2018 0 335 164199399 false INFORMATION TABLE 2 form13fInfoTable.xml 3M Company COM 88579Y101 359014 1825 SH SOLE 1825 0 0 A F L A C Inc COM 001055102 675844 15710 SH SOLE 15710 0 0 Abbott Laboratories COM 002824100 2044629 33524 SH SOLE 33524 0 0 AbbVie Inc COM 0287Y1009 963838 10403 SH SOLE 10403 0 0 Above Technologies COM 003738309 0 120 SH SOLE 120 0 0 Accenture Ltd Cl A COM G1150G111 2340482 14307 SH SOLE 14307 0 0 Activision Blizzard Inc COM 00507V109 22896 300 SH SOLE 300 0 0 Adient Plc COM G0084W101 2804 57 SH SOLE 57 0 0 Adobe Systems Inc COM 00724F101 54857 225 SH SOLE 225 0 0 Aetna Inc New COM 00817Y108 28810 157 SH SOLE 157 0 0 Air Products & Chemicals COM 009158106 2012655 12924 SH SOLE 12924 0 0 Alexander & Baldwin Inc COM 014482103 33370 1420 SH SOLE 1420 0 0 Alibaba Group Hldg COM 01609W102 139148 750 SH SOLE 750 0 0 Alleghany Corp Del COM 017175100 1609916 2800 SH SOLE 2800 0 0 Allstate Corporation COM 020002101 380048 4164 SH SOLE 4164 0 0 Alphabet Inc Class A COM 38259P508 268747 238 SH SOLE 238 0 0 Alphabet Inc Class C COM 02079K107 1750455 1569 SH SOLE 1569 0 0 Altria Group Inc COM 02209S103 269753 4750 SH SOLE 4750 0 0 Amazon.Com Inc COM 023135106 2564998 1509 SH SOLE 1509 0 0 Amer Electric Pwr Co COM 025537101 43004 621 SH SOLE 621 0 0 American Express Company COM 025816109 1706670 17415 SH SOLE 17415 0 0 Amerisourcebergen Corp COM 03073E105 1418040 16630 SH SOLE 16630 0 0 Ametek Inc New COM 031100100 360800 5000 SH SOLE 5000 0 0 Amgen Incorporated COM 031162100 1834825 9940 SH SOLE 9940 0 0 Analog Devices Inc COM 032654105 1742770 18169 SH SOLE 18169 0 0 Anheuser Busch Co Inc COM 035229103 6046 60 SH SOLE 60 0 0 Anthem Inc COM 036752103 59508 250 SH SOLE 250 0 0 Apple Computer Inc COM 037833100 2676691 14460 SH SOLE 14460 0 0 Applied Materials Inc COM 038222105 190765 4130 SH SOLE 4130 0 0 Applied Optoelectron COM 03823U102 4490 100 SH SOLE 100 0 0 Ares Capital Corp COM 04010L103 86116 5235 SH SOLE 5235 0 0 Arista Networks Inc COM 040413106 19312 75 SH SOLE 75 0 0 Ark Innovation ETF COM 00214Q104 31486 700 SH SOLE 700 0 0 Arthur J Gallagher&C COM 363576109 85386 1308 SH SOLE 1308 0 0 AT&T COM 00206R102 925571 28825 SH SOLE 28825 0 0 Athersys Inc COM 04744L106 591 300 SH SOLE 300 0 0 Atlantica Yield Plc COM G0751N103 2018 100 SH SOLE 100 0 0 Auto Data Processing COM 053015103 2990383 22293 SH SOLE 22293 0 0 Avalonbay Communities COM 053484101 175328 1020 SH SOLE 1020 0 0 Avery Dennison Corp COM 053611109 71470 700 SH SOLE 700 0 0 Baidu Inc ADR COM 056752108 15309 63 SH SOLE 63 0 0 Bank Of America Corp COM 060505104 204913 7269 SH SOLE 7269 0 0 Barrick Gold Corp COM 067901108 13130 1000 SH SOLE 1000 0 0 Baxter International Inc COM 071813109 467703 6334 SH SOLE 6334 0 0 Becton Dickinson & Co COM 075887109 490140 2046 SH SOLE 2046 0 0 Berkshire Hathaway Cl B COM 084670207 178251 955 SH SOLE 955 0 0 Biogen Idec Inc COM 09062X103 1331621 4588 SH SOLE 4588 0 0 Biomarin Pharmaceutl COM 09061G101 13847 147 SH SOLE 147 0 0 Black Knight Inc COM 09215C105 577912 10792 SH SOLE 10792 0 0 Blackberry Ltd COM 09228F103 24125 2500 SH SOLE 2500 0 0 Blackrock Inc COM 09247X101 7486 15 SH SOLE 15 0 0 Blackrock Multi Sector Income Trust COM 09258A107 3418 200 SH SOLE 200 0 0 Boeing Co COM 097023105 694170 2069 SH SOLE 2069 0 0 Booking Holdings Inc COM 09857L108 24325 12 SH SOLE 12 0 0 Boston Properties Inc COM 101121101 235790 1880 SH SOLE 1880 0 0 Brainstorm Cell COM 10501E201 585 150 SH SOLE 150 0 0 Briggs & Stratton Corp COM 109043109 3522 200 SH SOLE 200 0 0 Bristol-Myers Squibb Co COM 110122108 523240 9455 SH SOLE 9455 0 0 Broadcom Ltd COM Y09827109 42462 175 SH SOLE 175 0 0 Broadridge COM 11133T103 103590 900 SH SOLE 900 0 0 Brown Forman Corp COM 115637209 39796 812 SH SOLE 812 0 0 C S X Corp COM 126408103 25512 400 SH SOLE 400 0 0 C V S Corp COM 126650100 141892 2205 SH SOLE 2205 0 0 Caladrius Bioscience COM 128058203 647 100 SH SOLE 100 0 0 Camtek COM M20791105 7350 1000 SH SOLE 1000 0 0 Cannae Holdings Inc COM 13765N107 217610 11731 SH SOLE 11731 0 0 Capital One Financial Cp COM 14040H105 43285 471 SH SOLE 471 0 0 Caterpillar Inc COM 149123101 822839 6065 SH SOLE 6065 0 0 Cboe Holdings Inc COM 12503M108 28619 275 SH SOLE 275 0 0 Cdk Global COM 12508E101 69864 1074 SH SOLE 1074 0 0 Celgene Corp COM 151020104 31768 400 SH SOLE 400 0 0 Cellular Biomedicine COM 15117P102 1955 100 SH SOLE 100 0 0 Cesca Therapeutics COM 157131202 125 300 SH SOLE 300 0 0 Chevrontexaco Corp COM 166764100 2516463 19904 SH SOLE 19904 0 0 China Southn Airlns COM 169409109 11859 300 SH SOLE 300 0 0 Chipotle Mexican Grill COM 169656105 53490 124 SH SOLE 124 0 0 Chubb Ltd COM H1467J104 331522 2610 SH SOLE 2610 0 0 Church & Dwight Co Inc COM 171340102 29344 552 SH SOLE 552 0 0 Churchill Downs Inc COM 171484108 10378 35 SH SOLE 35 0 0 Circuit City Stores Inc- COM 163851108 7541 170 SH SOLE 170 0 0 Cisco Systems Inc COM 17275R102 1529243 35539 SH SOLE 35539 0 0 Citigroup Inc COM 172967101 610846 9128 SH SOLE 9128 0 0 Clorox Company COM 189054109 189350 1400 SH SOLE 1400 0 0 Cme Group Inc Cl A COM 12572Q105 29670 181 SH SOLE 181 0 0 Coca-Cola Company COM 191216100 313599 7150 SH SOLE 7150 0 0 Colgate-Palmolive Co COM 194162103 1699253 26219 SH SOLE 26219 0 0 Comcast Corp New Cl A COM 20030N101 16405 500 SH SOLE 500 0 0 Comerica Incorporated COM 200340107 1207054 13276 SH SOLE 13276 0 0 Companhia Vale Do ADR COM 204412209 56867 1025 SH SOLE 1025 0 0 Conocophillips COM 20825C104 637719 9160 SH SOLE 9160 0 0 Constellation Brand Cl A COM 21036P108 103963 475 SH SOLE 475 0 0 Corning Inc COM 219350105 1374867 49977 SH SOLE 49977 0 0 Costco Wholesale Corp New COM 22160K105 1881656 9004 SH SOLE 9004 0 0 Covanta Holding Corp COM 22282E102 1650 100 SH SOLE 100 0 0 Crown Northcorp Inc COM 228429106 0 22 SH SOLE 22 0 0 D R Horton Co COM 23331A109 104550 2550 SH SOLE 2550 0 0 D T E Energy Company COM 233331107 18135 175 SH SOLE 175 0 0 D X C Technology Com COM 23355L106 14187 176 SH SOLE 176 0 0 Danaher Corp Del COM 235851102 2186058 22153 SH SOLE 22153 0 0 De Luxe Corp COM 248019101 18208 275 SH SOLE 275 0 0 Deckers Outdoor Corp COM 243537107 25400 225 SH SOLE 225 0 0 Dentsply Intl Inc COM 249030107 6128 140 SH SOLE 140 0 0 Diageo Plc New ADR COM 25243Q205 24770 172 SH SOLE 172 0 0 Discover Financial Svcs COM 254709108 54920 780 SH SOLE 780 0 0 Disney Walt Co COM 254687106 478877 4569 SH SOLE 4569 0 0 Dowdupont Inc COM 26078J100 106395 1614 SH SOLE 1614 0 0 Duke Energy Corp New COM 26441C105 11150 141 SH SOLE 141 0 0 E O G Resources Inc COM 26875P101 77769 625 SH SOLE 625 0 0 East West Bancorp COM 27579R104 13040 200 SH SOLE 200 0 0 Eastman Chemical Co COM 277432100 17493 175 SH SOLE 175 0 0 Ecolab Inc COM 278865100 288378 2055 SH SOLE 2055 0 0 Edison International COM 281020107 143623 2270 SH SOLE 2270 0 0 Emerson Electric Co COM 291011104 1840783 26624 SH SOLE 26624 0 0 Entegris Inc COM 29362U104 82886 2445 SH SOLE 2445 0 0 Esco Technologies Inc COM 296315104 5770 100 SH SOLE 100 0 0 Estee Lauder Co Inc Cl A COM 518439104 18835 132 SH SOLE 132 0 0 Exelon Corporation COM 30161N101 682 16 SH SOLE 16 0 0 Express Scripts Hldg Co COM 30219G108 128555 1665 SH SOLE 1665 0 0 Exxon Mobil Corporation COM 30231G102 1878798 22710 SH SOLE 22710 0 0 F N B Corporation COM 302520101 1171539 87298 SH SOLE 87298 0 0 Facebook Inc Class A COM 30303M102 663603 3415 SH SOLE 3415 0 0 Fedex Corporation COM 31428X106 3179 14 SH SOLE 14 0 0 Fidelity Natl Finl Inc COM 31620R105 1324149 35198 SH SOLE 35198 0 0 Fidelity Natl Info Svcs COM 31620M106 1548038 14600 SH SOLE 14600 0 0 First Horizon Natl Corp COM 320517105 166929 9357 SH SOLE 9357 0 0 First Trust Ipox-100 COM 336920103 17858 250 SH SOLE 250 0 0 Fiserv Inc COM 337738108 25932 350 SH SOLE 350 0 0 Ford Motor Company New COM 345370860 27088 2447 SH SOLE 2447 0 0 Fortive Corp COM 34959J108 7711 100 SH SOLE 100 0 0 Fortune Brands Hm & Sec COM 34964C106 45637 850 SH SOLE 850 0 0 General Dynamics Corp COM 369550108 241401 1295 SH SOLE 1295 0 0 General Electric Company COM 369604103 1361 100 SH SOLE 100 0 0 General Mills Inc COM 370334104 1196348 27030 SH SOLE 27030 0 0 Gilead Sciences Inc COM 375558103 75374 1064 SH SOLE 1064 0 0 Global Eagle Entmnt COM 37951D102 32760 13000 SH SOLE 13000 0 0 Global Payments Inc COM 37940X102 50171 450 SH SOLE 450 0 0 Gw Pharmaceutic Plc COM 36197T103 140 1 SH SOLE 1 0 0 Harley Davidson Inc COM 412822108 21040 500 SH SOLE 500 0 0 Harris Corporation COM 413875105 22115 153 SH SOLE 153 0 0 Hartford Finl Svcs Grp COM 416515104 51130 1000 SH SOLE 1000 0 0 Heico Corp COM 422806109 18233 250 SH SOLE 250 0 0 Hewlett Packard Ente COM 42824C109 29951 2050 SH SOLE 2050 0 0 Hewlett-Packard Company COM 428236103 95207 4196 SH SOLE 4196 0 0 Home Depot Inc COM 437076102 2609267 13374 SH SOLE 13374 0 0 Honeywell International COM 438516106 446699 3101 SH SOLE 3101 0 0 Idexx Labs Inc COM 45168D104 51216 235 SH SOLE 235 0 0 Imax Corp COM 45245E109 9635 435 SH SOLE 435 0 0 Ingersoll Rand Co Cl A COM G4776G101 388980 4335 SH SOLE 4335 0 0 Innovator Ibd 50 ETF COM 004006508 12285 350 SH SOLE 350 0 0 Intel Corp COM 458140100 2403926 48359 SH SOLE 48359 0 0 Internap Network Svc New COM 45885A300 5210 500 SH SOLE 500 0 0 International Paper Co COM 460146103 5989 115 SH SOLE 115 0 0 Interpublic Group Of Cos COM 460690100 49458 2110 SH SOLE 2110 0 0 Intl Business Machines COM 459200101 1435837 10278 SH SOLE 10278 0 0 Intuitive Surgical COM 46120E602 25838 54 SH SOLE 54 0 0 Invesco QQQ Trust COM 46090E103 69518 405 SH SOLE 405 0 0 Invesco S&P 500 Equal Weight ETF COM 46137V357 753986 7400 SH SOLE 7400 0 0 Invesco S&P 500 High Dividend Low V COM 46138E362 17442 425 SH SOLE 425 0 0 Invesco S&P 500 Low Volatility ETF COM 46138E354 18964 400 SH SOLE 400 0 0 iShares Dow Jones Select Dividend F COM 464287168 102627 1050 SH SOLE 1050 0 0 Ishares Europe Etf COM 464287861 8942 200 SH SOLE 200 0 0 iShares Exponential Tech ETF COM 46434V381 96002 2650 SH SOLE 2650 0 0 Ishares Msci India Index COM 46429B598 9987 300 SH SOLE 300 0 0 iShares Russell Midcap Index COM 464287499 243961 1150 SH SOLE 1150 0 0 iShares S&P 500 Value COM 464287408 561663 5100 SH SOLE 5100 0 0 iShares S&P Asia 50 COM 464288430 141278 2250 SH SOLE 2250 0 0 iShares S&P Midcap 400 Index COM 464287507 38956 200 SH SOLE 200 0 0 iShares Silver Trust COM 46428Q109 30073 1985 SH SOLE 1985 0 0 J Alexanders Holding COM 46609J106 22590 2026 SH SOLE 2026 0 0 J M Smucker Co New COM 832696405 107480 1000 SH SOLE 1000 0 0 J P Morgan Chase & Co COM 46625H100 2507469 24064 SH SOLE 24064 0 0 Jack In The Box Inc COM 466367109 5958 70 SH SOLE 70 0 0 Jefferies Group Inc New COM 472319102 20041581 881336 SH SOLE 881336 0 0 Johnson & Johnson COM 478160104 2258987 18617 SH SOLE 18617 0 0 Jones Lang Lasalle COM 48020Q107 12449 75 SH SOLE 75 0 0 Kellogg Company COM 487836108 139740 2000 SH SOLE 2000 0 0 Keycorp Inc COM 493267108 11724 600 SH SOLE 600 0 0 Kimberly-Clark Corp COM 494368103 36342 345 SH SOLE 345 0 0 Kinder Morgan Inc COM 49456B101 2845 161 SH SOLE 161 0 0 Kla Tencor Corp COM 482480100 41012 400 SH SOLE 400 0 0 Kraft Heinz Company COM 500754106 85812 1366 SH SOLE 1366 0 0 L-3 Communications Hldgs COM 502424104 19232 100 SH SOLE 100 0 0 Lam Research Corporation COM 512807108 95068 550 SH SOLE 550 0 0 Lehman Bros Holding Inc COM 524908100 0 1200 SH SOLE 1200 0 0 Lennar Corp COM 526057104 1646820 31368 SH SOLE 31368 0 0 Lennar Corp COM 526057302 66383 1555 SH SOLE 1555 0 0 Lexinfintech Holding COM 528877103 9800 800 SH SOLE 800 0 0 Lilly Eli & Company COM 532457108 539712 6325 SH SOLE 6325 0 0 Lockheed Martin Corp COM 539830109 1971404 6673 SH SOLE 6673 0 0 Lumentum Holdings Inc COM 55024U109 5790 100 SH SOLE 100 0 0 Macys Inc COM 55616P104 55696 1488 SH SOLE 1488 0 0 Mallinckrodt Plc COM G5785G107 1400 75 SH SOLE 75 0 0 Mannkind Corp COM 56400P201 3800 2000 SH SOLE 2000 0 0 Marcus & Millichap Inc COM 566324109 11703 300 SH SOLE 300 0 0 Markel Corp COM 570535104 37952 35 SH SOLE 35 0 0 Marriott Intl Inc COM 571903202 7216 57 SH SOLE 57 0 0 Mastercard Inc COM 57636Q104 684872 3485 SH SOLE 3485 0 0 Mattel Incorporated COM 577081102 1543 94 SH SOLE 94 0 0 Mc Cormick & Co Inc N-Vt COM 579780206 358718 3090 SH SOLE 3090 0 0 Mc Donalds Corp COM 580135101 329049 2100 SH SOLE 2100 0 0 Mckesson Corporation COM 58155Q103 53360 400 SH SOLE 400 0 0 Medtronic Inc COM 585055106 114803 1341 SH SOLE 1341 0 0 Merck & Co Inc COM 589331107 1716900 28285 SH SOLE 28285 0 0 Micro Focus Int COM 594837304 4853 281 SH SOLE 281 0 0 Microsoft Corp COM 594918104 1026234 10407 SH SOLE 10407 0 0 Mid Amer Apt Cmntys Inc. COM 59522J103 250668 2490 SH SOLE 2490 0 0 Mondelez Intl Inc Cl A COM 609207105 133250 3250 SH SOLE 3250 0 0 Monolithic Power Sys COM 609839105 13367 100 SH SOLE 100 0 0 Morgan Stanley COM 617446448 590604 12460 SH SOLE 12460 0 0 Munich Re ADR COM 626188106 32008 1530 SH SOLE 1530 0 0 Netease Inc COM 64110W102 7580 30 SH SOLE 30 0 0 Netflix Inc COM 64110L106 78286 200 SH SOLE 200 0 0 Nextera Energy COM 65339F101 2726455 16323 SH SOLE 16323 0 0 Nike Inc Class B COM 654106103 249637 3133 SH SOLE 3133 0 0 Norfolk Southern Corp COM 655844108 1599825 10604 SH SOLE 10604 0 0 Nortell Networks Xxxx COM 656568508 0 464 SH SOLE 464 0 0 Northern Trust COM 665859104 1623090 15775 SH SOLE 15775 0 0 Northrop Grumman Corp COM 666807102 56309 183 SH SOLE 183 0 0 Novartis Ag Spon ADR COM 66987V109 1229791 16280 SH SOLE 16280 0 0 Nuvasive Inc New COM 670704105 3388 65 SH SOLE 65 0 0 Nvent Electric Plc COM G6700G107 3589 143 SH SOLE 143 0 0 Nvidia Corp COM 67066G104 1600970 6758 SH SOLE 6758 0 0 O Reilly Automotive New COM 67103H107 3830 14 SH SOLE 14 0 0 Occidental Petroleum Corp COM 674599105 1034871 12367 SH SOLE 12367 0 0 Old Republic Intl Corp COM 680223104 11946 600 SH SOLE 600 0 0 Oracle Corporation COM 68389X105 1547872 35131 SH SOLE 35131 0 0 Organovo Holdings Inc COM 68620A104 2800 2000 SH SOLE 2000 0 0 Owens Corning Inc COM 690742101 2345 37 SH SOLE 37 0 0 Pacific Premier Banc COM 69478X105 45742 1199 SH SOLE 1199 0 0 Pacwest Bancorp COM 695263103 10477 212 SH SOLE 212 0 0 Palo Alto Networks COM 697435105 123282 600 SH SOLE 600 0 0 Paychex Inc COM 704326107 1362557 19935 SH SOLE 19935 0 0 Paycom Software Inc COM 70432V102 29649 300 SH SOLE 300 0 0 Paypal Holdings Inco COM 70450Y103 135314 1625 SH SOLE 1625 0 0 Pbf Energy Inc COM 69318G106 28638 683 SH SOLE 683 0 0 Penn Ntnl Gaming COM 707569109 10077 300 SH SOLE 300 0 0 Penske Automotive Group COM 70959W103 2483 53 SH SOLE 53 0 0 Pentair Ltd COM H6169Q108 6017 143 SH SOLE 143 0 0 Pepsico Incorporated COM 713448108 1500882 13786 SH SOLE 13786 0 0 Perkinelmer Inc COM 714046109 256305 3500 SH SOLE 3500 0 0 Perspecta Inc COM 715347100 1808 88 SH SOLE 88 0 0 Pfizer Incorporated COM 717081103 890202 24537 SH SOLE 24537 0 0 Philip Morris Intl Inc COM 718172109 437126 5414 SH SOLE 5414 0 0 Phillips 66 COM 718546104 359841 3204 SH SOLE 3204 0 0 PIMCO Corp Income Cf COM 72200U100 36855 2100 SH SOLE 2100 0 0 Pioneer Floating Rate C COM 72369J102 183911 16450 SH SOLE 16450 0 0 Piper Jaffray Cos New COM 724078100 1306 17 SH SOLE 17 0 0 Pipesaver Technologies COM 724086103 0 1500 SH SOLE 1500 0 0 Pluristem Therapeutc COM 72940R102 488 400 SH SOLE 400 0 0 PNC Finl Services Gp Inc COM 693472105 13645 101 SH SOLE 101 0 0 Polarityte Inc COM 731094108 5885 250 SH SOLE 250 0 0 Pra Health Sciences COM 69354M108 14004 150 SH SOLE 150 0 0 Praxair Inc COM 74005P104 63260 400 SH SOLE 400 0 0 Pricesmart Inc COM 741511109 3168 35 SH SOLE 35 0 0 Procter & Gamble Co COM 742718109 1552691 19891 SH SOLE 19891 0 0 Profire Energy Inc COM 74316X101 10140 3000 SH SOLE 3000 0 0 Proshares S&P 500 Div Aristrocrats COM 74348A467 91016 1460 SH SOLE 1460 0 0 Public Storage Inc COM 74460D109 285844 1260 SH SOLE 1260 0 0 Pulse Biosciences In COM 74587B101 1514 100 SH SOLE 100 0 0 Purefunds Drone Economy ETF COM 26924G805 10662 300 SH SOLE 300 0 0 Qualcomm Inc COM 747525103 926822 16515 SH SOLE 16515 0 0 Raytheon Company New COM 755111507 2013515 10423 SH SOLE 10423 0 0 Redhat Inc COM 756577102 5644 42 SH SOLE 42 0 0 Restaurant Brands COM 76131D103 18090 300 SH SOLE 300 0 0 Rockwell Automation Inc COM 773903109 2992 18 SH SOLE 18 0 0 Roper Industries Inc COM 776696106 20693 75 SH SOLE 75 0 0 Royal Bank Canada COM 780087102 185313 2461 SH SOLE 2461 0 0 Royal Dutch Shell A ADRF COM 780259206 1270855 18357 SH SOLE 18357 0 0 Sabra Health Care Reit Inc COM 78572XAE1 1347 62 SH SOLE 62 0 0 Salesforce Com COM 79466L302 6820 50 SH SOLE 50 0 0 Sangamo Therapeutics COM 800677106 710 50 SH SOLE 50 0 0 Schwab Emerging Market ETF COM 808524706 161605 6242 SH SOLE 6242 0 0 Schwab International Equities ETF COM 808524805 303201 9174 SH SOLE 9174 0 0 Schwab Short Term Us Treas ETF COM 808524862 18155 365 SH SOLE 365 0 0 Schwab Us Large Co Equities ETF COM 808524201 874895 13462 SH SOLE 13462 0 0 Schwab Us Reit ETF COM 808524847 200084 4789 SH SOLE 4789 0 0 Schwab Us Small Co Equities ETF COM 808524607 185691 2524 SH SOLE 2524 0 0 Sector SPDR Engy Select COM 81369Y506 55057 725 SH SOLE 725 0 0 Sector SPDR Fincl Select COM 81369Y605 92134 3465 SH SOLE 3465 0 0 Sector SPDR Health Fund COM 81369Y209 99735 1195 SH SOLE 1195 0 0 Sector SPDR Indl Select COM 81369Y704 126642 1768 SH SOLE 1768 0 0 Sector SPDR Technology Shares COM 81369Y803 26051 375 SH SOLE 375 0 0 Sherwin-Williams Co COM 824348106 1435462 3522 SH SOLE 3522 0 0 Snap On Inc COM 833034101 144648 900 SH SOLE 900 0 0 SPDR Cons Disc Fund COM 81369Y407 49185 450 SH SOLE 450 0 0 Spdr Dbln Sht Drtn Rtrn COM 78470P200 34153 700 SH SOLE 700 0 0 Stanley Works COM 854616109 1347357 10145 SH SOLE 10145 0 0 Starbucks Corp COM 855244109 1566815 32074 SH SOLE 32074 0 0 Stifel Financial Co COM 860630102 15675 300 SH SOLE 300 0 0 Strattec Security Corp COM 863111100 611 20 SH SOLE 20 0 0 Streettracks Gold Trust Index COM 863307104 98480 830 SH SOLE 830 0 0 Stryker Corp COM 863667101 125801 745 SH SOLE 745 0 0 Suntrust Banks Inc COM 867914103 1544868 23400 SH SOLE 23400 0 0 Supervalu Inc COM 868536301 7613 371 SH SOLE 371 0 0 Sysco Corporation COM 871829107 88777 1300 SH SOLE 1300 0 0 T J X Cos Inc COM 872540109 19036 200 SH SOLE 200 0 0 T Rowe Price Group Inc COM 74144T108 778964 6710 SH SOLE 6710 0 0 Taiwan Semiconductr COM 874039100 14076 385 SH SOLE 385 0 0 Target Corporation COM 7612E1061 1703566 22380 SH SOLE 22380 0 0 Teledyne Technologies COM 879360105 46580 234 SH SOLE 234 0 0 Teleflex Incorporate COM 879369106 9119 34 SH SOLE 34 0 0 Texas Instruments Inc COM 882508104 2164538 19633 SH SOLE 19633 0 0 The Charles Schwab Corp COM 808513105 1911702 37411 SH SOLE 37411 0 0 The Trade Desk Inc COM 88339J105 6097 65 SH SOLE 65 0 0 Tiffany & Co New COM 886547108 2033220 15450 SH SOLE 15450 0 0 Toronto Dominion Bank COM 891160509 26442 457 SH SOLE 457 0 0 Transunion COM 89400J107 121788 1700 SH SOLE 1700 0 0 Travelers Companies Inc COM 89147E109 20431 167 SH SOLE 167 0 0 Treasury Metals Inc COM 894647106 455 1315 SH SOLE 1315 0 0 Two Rivers Wtr & Farming COM 90207B107 7 55 SH SOLE 55 0 0 Union Pacific Corp COM 907818108 141255 997 SH SOLE 997 0 0 United Parcel Service B COM 911312106 84134 792 SH SOLE 792 0 0 United Technologies Corp COM 913017109 486617 3892 SH SOLE 3892 0 0 Unitedhealth Group Inc COM 91324P102 139598 569 SH SOLE 569 0 0 Us Bancorp Del New COM 902973304 2145158 42886 SH SOLE 42886 0 0 Valero Energy Corp New COM 91913Y100 7758 70 SH SOLE 70 0 0 Vanguard Developed Mkts Index Fund COM 921943858 6435 150 SH SOLE 150 0 0 Vanguard Emerging Markets ETF COM 921946885 78197 1853 SH SOLE 1853 0 0 Vanguard Growth COM 922908736 189510 1265 SH SOLE 1265 0 0 Vectrus Inc COM 92242T101 2558 83 SH SOLE 83 0 0 Ventas COM 92276F100 197617 3470 SH SOLE 3470 0 0 Vericel Corporation COM 92346J108 1455 150 SH SOLE 150 0 0 Verizon Communications COM 92343V104 1694441 33680 SH SOLE 33680 0 0 Versum Materials COM 92532W103 21361 575 SH SOLE 575 0 0 Vestas Wind Sys A/ Ord COM K9773J128 4027 65 SH SOLE 65 0 0 Vgd Short Term Corp Bond ETF COM 92206C409 8136146 104176 SH SOLE 104176 0 0 Visa Inc Cl A COM 92826C839 377085 2847 SH SOLE 2847 0 0 Vistagen Therapeutic COM 92840H202 685 500 SH SOLE 500 0 0 Visteon Corp COM 92839U107 129 1 SH SOLE 1 0 0 Wal-Mart Stores Inc COM 931142103 81368 950 SH SOLE 950 0 0 Wells Fargo & Co New COM 949746101 141372 2550 SH SOLE 2550 0 0 Western Asst Glbal High Income Fund COM 95766B109 6384 700 SH SOLE 700 0 0 Wisconsin Energy COM 976657106 1056058 16335 SH SOLE 16335 0 0 Wisdomtree Midcap Dividend Fund COM 97717W505 71600 2000 SH SOLE 2000 0 0 Workday Inc COM 98138H101 30280 250 SH SOLE 250 0 0