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
Estimated average burden
hours per response: 23.8
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
3M COMPANY Stock 88579Y101 4,631 32,684 SH   SOLE 0 0 0 32,683
ABBOTT LABORATORIES Stock 002824100 2,408 57,900 SH   SOLE 0 0 0 57,900
ABBVIE INC COM Stock 00287Y109 3,309 57,286 SH   SOLE 0 0 0 57,286
ADVANCE AUTO PARTS INC COM Stock 00751Y106 1,890 14,505 SH   SOLE 0 0 0 14,505
AFLAC INC Stock 001055102 785 13,478 SH   SOLE 0 550 0 12,927
AIR PRODUCTS & CHEM Stock 009158106 5,041 38,721 SH   SOLE 0 0 0 38,721
ALLEGION PUB LTD CO ORD SHS Stock G0176J109 321 6,748 SH   SOLE 0 0 0 6,748
ALLSTATE CORP Stock 020002101 1,015 16,546 SH   SOLE 0 0 0 16,546
ALPS TRUST ETF ALERIAN MLP ETF 00162Q866 13,966 728,536 SH   SOLE 0 0 0 728,535
ALTRIA GROUP INC Stock 02209S103 3,492 76,004 SH   SOLE 0 0 0 76,004
AMER INTL GROUP INC Stock 026874784 220 4,080 SH   SOLE 0 0 0 4,080
AMERICAN ELEC PWR CO Stock 025537101 204 3,900 SH   SOLE 0 0 0 3,900
AMERICAN EXPRESS CO Stock 025816109 3,201 36,564 SH   SOLE 0 0 0 36,564
ANADARKO PETE CORP COM Stock 032511107 1,678 16,539 SH   SOLE 0 0 0 16,539
ANNIES INC COM Stock 03600T104 397 8,650 SH   SOLE 0 0 0 8,650
APACHE CORP Stock 037411105 577 6,149 SH   SOLE 0 0 0 6,149
APPLE INC Stock 037833100 9,774 97,017 SH   SOLE 0 350 0 96,667
APPLIED MATERIALS INC Stock 038222105 1,617 74,822 SH   SOLE 0 0 0 74,822
APTARGROUP INC COM Stock 038336103 352 5,800 SH   SOLE 0 0 0 5,800
AT&T INC COM Stock 00206R102 6,006 170,421 SH   SOLE 0 500 0 169,921
AUTOMATIC DATA PROCESSING INC Stock 053015103 5,393 64,916 SH   SOLE 0 950 0 63,966
AUTOZONE INC COM Stock 053332102 1,121 2,200 SH   SOLE 0 0 0 2,200
BANK NEW YORK MELLON CORP COM Stock 064058100 2,443 63,071 SH   SOLE 0 0 0 63,071
BANK OF AMERICA CORP Stock 060505104 1,656 97,139 SH   SOLE 0 0 0 97,139
BANK OF HAWAII CORPORATION Stock 062540109 1,379 24,276 SH   SOLE 0 0 0 24,275
BAXTER INTL INC Stock 071813109 395 5,500 SH   SOLE 0 0 0 5,500
BCE INC COM Stock 05534B760 1,421 33,225 SH   SOLE 0 0 0 33,225
BECTON DICKINSON & CO Stock 075887109 2,058 18,086 SH   SOLE 0 950 0 17,136
BED BATH & BEYOND INC COM Stock 075896100 2,041 31,000 SH   SOLE 0 0 0 31,000
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 3,310 610 SH   SOLE 0 0 0 610
BERKSHIRE HATHAWAY INC DEL CL B Stock 084670702 5,832 42,215 SH   SOLE 0 0 0 42,215
BOEING CO Stock 097023105 3,170 24,884 SH   SOLE 0 800 0 24,084
BP PLC SPON ADR ADR 055622104 581 13,229 SH   SOLE 0 150 0 13,079
BRISTOL MYERS SQUIBB Stock 110122108 1,375 26,862 SH   SOLE 0 400 0 26,462
CAMPBELL SOUP COMPANY Stock 134429109 726 17,000 SH   SOLE 0 0 0 17,000
CANON INC ADR NEW REPRESENTS 1 SHS ADR 138006309 204 6,262 SH   SOLE 0 0 0 6,262
CATERPILLAR INC Stock 149123101 3,047 30,770 SH   SOLE 0 200 0 30,570
CHEVRON CORP Stock 166764100 16,740 140,291 SH   SOLE 0 1,000 0 139,291
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 2,496 3,745 SH   SOLE 0 0 0 3,745
CHURCH & DWIGHT INC COM Stock 171340102 561 8,000 SH   SOLE 0 0 0 8,000
CISCO SYS INC Stock 17275R102 4,508 179,099 SH   SOLE 0 0 0 179,099
CLOROX CO DEL Stock 189054109 3,110 32,383 SH   SOLE 0 0 0 32,383
COCA COLA CO Stock 191216100 1,692 39,661 SH   SOLE 0 0 0 39,660
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 1,421 31,745 SH   SOLE 0 0 0 31,745
COLGATE-PALMOLIVE CO Stock 194162103 1,275 19,556 SH   SOLE 0 1,300 0 18,255
COMCAST CORP CL A Stock 20030N101 4,272 79,432 SH   SOLE 0 0 0 79,431
COMCAST CORP NEW CL A SPL Stock 20030N200 657 12,271 SH   SOLE 0 0 0 12,271
CONOCOPHILLIPS Stock 20825C104 2,883 37,677 SH   SOLE 0 0 0 37,677
CORNING INC COM Stock 219350105 1,165 60,252 SH   SOLE 0 650 0 59,602
COSTCO WHSL CORP NEW COM Stock 22160K105 3,752 29,936 SH   SOLE 0 250 0 29,685
CVS CORP Stock 126650100 2,802 35,208 SH   SOLE 0 0 0 35,208
DEERE & COMPANY Stock 244199105 680 8,294 SH   SOLE 0 200 0 8,094
DIRECTV COM Stock 25490A309 669 7,735 SH   SOLE 0 0 0 7,735
DNP SELECT INCOME FD COM CEF 23325P104 367 36,297 SH   SOLE 0 0 0 36,297
DOW CHEMICAL CO Stock 260543103 228 4,340 SH   SOLE 0 0 0 4,340
DU PONT E I DE NEMOURS & CO Stock 263534109 5,267 73,396 SH   SOLE 0 0 0 73,395
DUKE ENERGY CORP NEW Stock 26441C204 3,957 52,927 SH   SOLE 0 0 0 52,927
ELI LILLY AND CO Stock 532457108 545 8,400 SH   SOLE 0 0 0 8,400
EMERSON ELECTRIC CO Stock 291011104 2,748 43,910 SH   SOLE 0 1,200 0 42,710
EXPEDITORS INTL WASH INC COM Stock 302130109 720 17,751 SH   SOLE 0 500 0 17,251
EXXON MOBIL CORP Stock 30231G102 7,798 82,909 SH   SOLE 0 3,600 0 79,308
FASTENAL CO COM Stock 311900104 391 8,700 SH   SOLE 0 0 0 8,700
FEDEX CORP Stock 31428X106 3,578 22,164 SH   SOLE 0 400 0 21,764
FIDELITY MSCI FINLS INDEX ETF ETF 316092501 380 13,978 SH   SOLE 0 0 0 13,978
FIDELITY MSCI INDL INDEX ETF ETF 316092709 223 8,137 SH   SOLE 0 0 0 8,137
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 385 12,801 SH   SOLE 0 0 0 12,801
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 424 18,296 SH   SOLE 0 0 0 18,296
FORD MOTOR COMPANY Stock 345370860 174 11,741 SH   SOLE 0 0 0 11,741
FRANKLIN RES INC Stock 354613101 594 10,875 SH   SOLE 0 0 0 10,875
FREEPORT MCMORAN COPPER Stock 35671D857 3,928 120,299 SH   SOLE 0 0 0 120,298
GENERAL ELECTRIC CO Stock 369604103 13,381 522,297 SH   SOLE 0 8,200 0 514,096
GENERAL MILLS INC Stock 370334104 3,190 63,239 SH   SOLE 0 0 0 63,239
GENERAL MTRS CO COM Stock 37045V100 2,290 71,712 SH   SOLE 0 1,200 0 70,512
GILEAD SCIENCES INC Stock 375558103 1,344 12,630 SH   SOLE 0 0 0 12,630
GLAXOSMITHKLINE PLC ADR ADR 37733W105 262 5,695 SH   SOLE 0 0 0 5,695
GOOGLE INC Stock 38259P508 1,296 2,203 SH   SOLE 0 0 0 2,203
GOOGLE INC CL C Stock 38259P706 1,330 2,303 SH   SOLE 0 0 0 2,303
GRAINGER W W INC Stock 384802104 1,321 5,250 SH   SOLE 0 0 0 5,250
HAIN CELESTIAL GROUP INC COM Stock 405217100 486 4,750 SH   SOLE 0 0 0 4,750
HCP INC COM REIT 40414L109 1,272 32,040 SH   SOLE 0 0 0 32,040
HEWLETT-PACKARD CO Stock 428236103 1,949 54,941 SH   SOLE 0 400 0 54,540
HOME DEPOT Stock 437076102 1,495 16,300 SH   SOLE 0 900 0 15,400
ILLINOIS TOOL WORKS Stock 452308109 1,773 20,999 SH   SOLE 0 800 0 20,199
INGERSOLL-RAND PLC Stock G47791101 1,141 20,250 SH   SOLE 0 0 0 20,250
INTEL Stock 458140100 10,839 311,283 SH   SOLE 0 0 0 311,283
INTL BUSINESS MACHINES Stock 459200101 7,423 39,106 SH   SOLE 0 840 0 38,266
INTUIT INC Stock 461202103 631 7,200 SH   SOLE 0 0 0 7,200
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 263 570 SH   SOLE 0 0 0 570
IRON MTN INC COM REIT 462846106 497 15,235 SH   SOLE 0 0 0 15,235
ISHARES 1-3 YEAR CREDIT BOND ETF ETF 464288646 226 2,150 SH   SOLE 0 0 0 2,150
ISHARES CALIFORNIA AMT-FREE MUNI BOND ETF ETF 464288356 238 2,043 SH   SOLE 0 0 0 2,043
ISHARES CORE MSCI EAFE ETF 46432F842 541 9,286 SH   SOLE 0 0 0 9,286
ISHARES CORE MSCI EMERGING MKTS ETF 46434G103 265 5,290 SH   SOLE 0 0 0 5,290
ISHARES CORE S&P MID CAP ETF ETF 464287507 438 3,203 SH   SOLE 0 0 0 3,203
ISHARES DJ SELECT DIVIDEND ETF 464287168 867 11,734 SH   SOLE 0 0 0 11,734
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 19,672 213,945 SH   SOLE 0 0 0 213,945
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 1,477 41,267 SH   SOLE 0 0 0 41,267
ISHARES MSCI EAFE ETF ETF 464287465 215 3,352 SH   SOLE 0 0 0 3,352
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 392 5,750 SH   SOLE 0 0 0 5,750
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 221 5,308 SH   SOLE 0 0 0 5,308
ISHARES MSCI FLOATING RATE NOT E FUNDING ETF ETF 46429B655 9,693 190,688 SH   SOLE 0 0 0 190,688
ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 361 1,318 SH   SOLE 0 0 0 1,318
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 400 4,362 SH   SOLE 0 0 0 4,361
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 397 3,964 SH   SOLE 0 0 0 3,964
ISHARES RUSSELL 2000 ETF ETF 464287655 214 1,956 SH   SOLE 0 0 0 1,956
ISHARES S&P SMALLCAP 600 ETF ETF 464287804 363 3,476 SH   SOLE 0 0 0 3,476
ISHARES SHORT-TERM NATIONAL AMT-FREE MUNI BOND ETF ETF 464288158 1,158 10,904 SH   SOLE 0 0 0 10,904
ISHARES TR DOW JONES U S HEALTHCARE ETF 464287762 300 2,233 SH   SOLE 0 0 0 2,233
ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 422 2,666 SH   SOLE 0 0 0 2,666
ISHARES U.S. INDUSTRIALS ETF ETF 464287754 328 3,240 SH   SOLE 0 0 0 3,240
ISHARES U.S. TECHNOLOGY ETF ETF 464287721 485 4,818 SH   SOLE 0 0 0 4,818
JACOBS ENGR GROUP INC Stock 469814107 842 17,255 SH   SOLE 0 0 0 17,255
JOHNSON & JOHNSON Stock 478160104 15,595 146,309 SH   SOLE 0 6,700 0 139,608
JP MORGAN CHASE & CO Stock 46625H100 7,139 118,508 SH   SOLE 0 250 0 118,257
KENNAMETAL INC Stock 489170100 242 5,870 SH   SOLE 0 0 0 5,870
KIMBERLY CLARK CORP Stock 494368103 985 9,157 SH   SOLE 0 0 0 9,156
KOHLS CORP COM Stock 500255104 2,351 38,526 SH   SOLE 0 0 0 38,526
KRAFT FOODS GROUP Stock 50076Q106 568 10,074 SH   SOLE 0 0 0 10,074
LEGGETT & PLATT INC Stock 524660107 1,532 43,868 SH   SOLE 0 0 0 43,867
LOCKHEED MARTIN CORP Stock 539830109 283 1,548 SH   SOLE 0 0 0 1,548
MCDONALDS CORP Stock 580135101 3,054 32,213 SH   SOLE 0 0 0 32,212
MCGRAW HILL FINANCIAL INC Stock 580645109 434 5,137 SH   SOLE 0 0 0 5,137
MCKESSON CORP COM Stock 58155Q103 3,971 20,398 SH   SOLE 0 0 0 20,398
MEDTRONIC INC Stock 585055106 446 7,200 SH   SOLE 0 0 0 7,200
MICROSOFT Stock 594918104 4,655 100,417 SH   SOLE 0 1,000 0 99,417
MONDELEZ INTL INC COM Stock 609207105 971 28,350 SH   SOLE 0 0 0 28,350
MONSANTO CO Stock 61166W101 2,520 22,396 SH   SOLE 0 0 0 22,396
NOVARTIS AG ADR ADR 66987V109 3,194 33,927 SH   SOLE 0 250 0 33,676
NUVEEN CA DIVIDEND ADV MUN FD COM CEF 67066Y105 151 10,612 SH   SOLE 0 0 0 10,612
ORACLE CORPORATION Stock 68389X105 1,505 39,312 SH   SOLE 0 0 0 39,312
PATTERSON COMPANIES INC COM Stock 703395103 423 10,210 SH   SOLE 0 0 0 10,210
PAYCHEX INC Stock 704326107 233 5,265 SH   SOLE 0 0 0 5,265
PC-TEL INC COM Stock 69325Q105 211 27,839 SH   SOLE 0 0 0 27,839
PEPSICO INC Stock 713448108 5,534 59,452 SH   SOLE 0 200 0 59,252
PFIZER INC Stock 717081103 5,844 197,625 SH   SOLE 0 14,316 0 183,309
PHILIP MORRIS INTL INC Stock 718172109 4,035 48,386 SH   SOLE 0 0 0 48,385
PLUM CREEK TIMBER CO INC COM REIT 729251108 241 6,185 SH   SOLE 0 0 0 6,185
PROCTER & GAMBLE CO Stock 742718109 9,849 117,616 SH   SOLE 0 6,400 0 111,215
QUALCOMM INC Stock 747525103 3,175 42,464 SH   SOLE 0 0 0 42,463
QUEST DIAGNOSTICS INC COM Stock 74834L100 1,128 18,595 SH   SOLE 0 0 0 18,595
REALTY INCOME CORP REIT 756109104 2,918 71,531 SH   SOLE 0 0 0 71,531
ROYAL DUTCH SHELL PLC-ADR ADR 780259206 1,807 23,739 SH   SOLE 0 0 0 23,739
SALESFORCE COM Stock 79466L302 1,907 33,141 SH   SOLE 0 0 0 33,141
SAP AG SPON ADR ADR 803054204 2,800 38,803 SH   SOLE 0 500 0 38,303
SCHLUMBERGER LTD Stock 806857108 860 8,458 SH   SOLE 0 0 0 8,458
SCHWAB CHARLES CORP NEW COM Stock 808513105 298 10,150 SH   SOLE 0 0 0 10,150
SHERWIN WILLIAMS CO Stock 824348106 799 3,650 SH   SOLE 0 0 0 3,650
SIEMENS A G SPONSORED ADR ADR 826197501 300 2,517 SH   SOLE 0 0 0 2,517
SIMON PPTY GROUP INC NEW COM REIT 828806109 281 1,708 SH   SOLE 0 0 0 1,708
SPDR BARCLAYS CAPITAL SHORT TERM CORP BD ETF 78464A474 18,889 615,477 SH   SOLE 0 0 0 615,476
SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 25,955 867,197 SH   SOLE 0 0 0 867,197
SPDR BIOTECH ETF ETF 78464A870 4,100 26,289 SH   SOLE 0 0 0 26,288
SPDR INDEX SHS FDS SPDR S&P EMERGING MKTS DIVIDEND ETF ETF 78463X533 1,317 35,990 SH   SOLE 0 0 0 35,990
SPDR S&P 500 ETF ETF 78462F103 523 2,653 SH   SOLE 0 0 0 2,653
ST JUDE MED INC COM Stock 790849103 903 15,025 SH   SOLE 0 0 0 15,025
STAPLES INC COM Stock 855030102 979 80,949 SH   SOLE 0 0 0 80,949
STERICYCLE INC Stock 858912108 762 6,538 SH   SOLE 0 0 0 6,538
STRYKER CORP COM Stock 863667101 1,799 22,275 SH   SOLE 0 400 0 21,875
SYSCO CORP Stock 871829107 741 19,535 SH   SOLE 0 0 0 19,535
TARGET CORP Stock 87612E106 1,502 23,965 SH   SOLE 0 0 0 23,965
TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 272 5,060 SH   SOLE 0 0 0 5,060
TEXAS INSTRUMENTS INC Stock 882508104 602 12,621 SH   SOLE 0 0 0 12,621
THERMO FISHER SCIENTIFIC Stock 883556102 2,301 18,908 SH   SOLE 0 0 0 18,908
TORONTO DOMINION BK ONT COM NEW Stock 891160509 236 4,788 SH   SOLE 0 0 0 4,788
TOTAL S A SPONSORED ADR ADR 89151E109 6,023 93,445 SH   SOLE 0 0 0 93,445
UNION PACIFIC CORP Stock 907818108 1,788 16,494 SH   SOLE 0 200 0 16,294
UNITED TECHNOLOGIES CORP Stock 913017109 10,751 101,808 SH   SOLE 0 700 0 101,107
UNITEDHEALTH GROUP INC COM Stock 91324P102 1,356 15,725 SH   SOLE 0 350 0 15,374
UNITEK GLOBAL SVCS INC COM NEW Stock 91324T302 32 268,304 SH   SOLE 0 0 0 268,304
US BANCORP Stock 902973304 2,290 54,739 SH   SOLE 0 0 0 54,739
VANGUARD CONSUMER DISCRETIONARY ETF 92204A108 5,579 51,416 SH   SOLE 0 0 0 51,415
VANGUARD CONSUMER STAPLES ETF ETF 92204A207 6,676 56,814 SH   SOLE 0 0 0 56,813
VANGUARD ENERGY ETF 92204A306 10,127 77,231 SH   SOLE 0 0 0 77,231
VANGUARD FINANCIALS ETF ETF 92204A405 18,055 388,859 SH   SOLE 0 0 0 388,858
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 23,633 479,955 SH   SOLE 0 0 0 479,954
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 12,165 291,656 SH   SOLE 0 0 0 291,655
VANGUARD GROWTH INDEX FUND ETF 922908736 335 3,359 SH   SOLE 0 0 0 3,359
VANGUARD HEALTH CARE ETF ETF 92204A504 10,821 92,499 SH   SOLE 0 0 0 92,498
VANGUARD HIGH DIVIDEND YIELD ETF 921946406 11,774 177,291 SH   SOLE 0 0 0 177,291
VANGUARD INDUSTRIALS ETF 92204A603 10,609 104,602 SH   SOLE 0 0 0 104,602
VANGUARD INFORMATION TECHNOLOGY ETF 92204A702 20,467 204,504 SH   SOLE 0 0 0 204,503
VANGUARD MATERIALS ETF ETF 92204A801 3,233 29,345 SH   SOLE 0 0 0 29,344
VANGUARD MID CAP ETF 922908629 15,389 131,179 SH   SOLE 0 0 0 131,178
VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538 416 4,320 SH   SOLE 0 0 0 4,320
VANGUARD REIT INDEX ETF ETF 922908553 4,218 58,711 SH   SOLE 0 0 0 58,711
VANGUARD SHORT TERM BOND ETF 921937827 35,316 441,065 SH   SOLE 0 0 0 441,064
VANGUARD SMALL CAP ETF ETF 922908751 8,186 73,996 SH   SOLE 0 0 0 73,996
VANGUARD SMALL CAP GROWTH ETF ETF 922908595 261 2,170 SH   SOLE 0 0 0 2,170
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 829 10,118 SH   SOLE 0 0 0 10,117
VANGUARD TOTAL STK MKT ETF 922908769 502 4,957 SH   SOLE 0 0 0 4,957
VERISIGN INC COM Stock 92343E102 1,015 18,407 SH   SOLE 0 0 0 18,407
VERIZON COMMUNICATIONS Stock 92343V104 3,732 74,653 SH   SOLE 0 0 0 74,653
VISA INC Stock 92826C839 2,638 12,362 SH   SOLE 0 0 0 12,362
WAL-MART STORES INC Stock 931142103 223 2,910 SH   SOLE 0 0 0 2,910
WALGREEN COMPANY Stock 931422109 6,514 109,904 SH   SOLE 0 700 0 109,204
WALT DISNEY CO Stock 254687106 689 7,736 SH   SOLE 0 0 0 7,736
WELLPOINT INC Stock 94973V107 1,023 8,555 SH   SOLE 0 0 0 8,555
WELLS FARGO & CO Stock 949746101 19,486 375,671 SH   SOLE 0 0 0 375,671
WESTERN UN CO COM Stock 959802109 210 13,100 SH   SOLE 0 0 0 13,100
WISDOMTREE DIVIDEND EX-FINANCIALS FUND ETF 97717W406 220 2,993 SH   SOLE 0 0 0 2,993
WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF ETF 97717W315 317 6,634 SH   SOLE 0 0 0 6,634
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND ETF ETF 97717W281 206 4,450 SH   SOLE 0 0 0 4,450
WISDOMTREE INTERNATIONAL DIVIDEND EX-FINANCIALS FUND ETF 97717W786 533 11,394 SH   SOLE 0 0 0 11,394
WISDOMTREE MIDCAP DIVIDEND FUND ETF 97717W505 1,158 14,793 SH   SOLE 0 0 0 14,793
WISDOMTREE SMALLCAP DIVIDEND FUND ETF 97717W604 1,095 16,857 SH   SOLE 0 0 0 16,856
YUM BRANDS INC COM Stock 988498101 5,447 75,674 SH   SOLE 0 800 0 74,873
ZIMMER HLDGS INC Stock 98956P102 2,600 25,861 SH   SOLE 0 0 0 25,861