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 5,249 31,959 SH   SOLE 0 0 0 31,959
ABBOTT LABORATORIES Stock 002824100 2,556 57,900 SH   SOLE 0 0 0 57,900
ABBVIE INC COM Stock 00287Y109 3,599 57,289 SH   SOLE 0 0 0 57,288
ADVANCE AUTO PARTS INC COM Stock 00751Y106 2,266 14,230 SH   SOLE 0 0 0 14,230
AFLAC INC Stock 001055102 757 12,830 SH   SOLE 0 550 0 12,279
AIR PRODUCTS & CHEM Stock 009158106 5,476 38,272 SH   SOLE 0 0 0 38,271
ALLEGION PUB LTD CO ORD SHS Stock G0176J109 364 6,748 SH   SOLE 0 0 0 6,748
ALLSTATE CORP Stock 020002101 1,200 16,726 SH   SOLE 0 0 0 16,726
ALPS TRUST ETF ALERIAN MLP ETF 00162Q866 14,950 861,685 SH   SOLE 0 0 0 861,685
ALTRIA GROUP INC Stock 02209S103 3,880 71,270 SH   SOLE 0 0 0 71,269
AMER INTL GROUP INC Stock 026874784 209 4,080 SH   SOLE 0 0 0 4,080
AMERICAN ELEC PWR CO Stock 025537101 252 3,900 SH   SOLE 0 0 0 3,900
AMERICAN EXPRESS CO Stock 025816109 3,059 36,723 SH   SOLE 0 0 0 36,723
AMGEN INC Stock 031162100 287 1,797 SH   SOLE 0 0 0 1,797
ANADARKO PETE CORP COM Stock 032511107 1,428 17,279 SH   SOLE 0 0 0 17,279
ANTHEM INC COM Stock 036752103 1,187 8,555 SH   SOLE 0 0 0 8,555
APACHE CORP Stock 037411105 355 5,507 SH   SOLE 0 0 0 5,506
APPLE INC Stock 037833100 10,650 94,163 SH   SOLE 0 350 0 93,812
APTARGROUP INC COM Stock 038336103 370 5,800 SH   SOLE 0 0 0 5,800
ARISTA NETWORKS INC COM Stock 040413106 2,273 35,330 SH   SOLE 0 0 0 35,330
GENERAL MOTORS CO Stock 37045V100 2,146 63,691 SH   SOLE 0 1,200 0 62,491
GILEAD SCIENCES INC Stock 375558103 1,390 12,980 SH   SOLE 0 0 0 12,980
GLAXOSMITHKLINE PLC ADR ADR 37733W105 257 5,695 SH   SOLE 0 0 0 5,695
GOOGLE INC Stock 38259P508 1,243 2,315 SH   SOLE 0 0 0 2,315
GOOGLE INC CL C Stock 38259P706 1,315 2,457 SH   SOLE 0 0 0 2,457
GRAINGER W W INC Stock 384802104 1,233 5,250 SH   SOLE 0 0 0 5,250
HAIN CELESTIAL GROUPINC Stock 405217100 516 9,500 SH   SOLE 0 0 0 9,500
HCP INC COM REIT 40414L109 4,077 84,784 SH   SOLE 0 0 0 84,783
HEWLETT-PACKARD CO Stock 428236103 2,134 54,944 SH   SOLE 0 400 0 54,544
HOME DEPOT Stock 437076102 1,734 16,300 SH   SOLE 0 900 0 15,400
ILLINOIS TOOL WORKS Stock 452308109 1,938 20,674 SH   SOLE 0 500 0 20,174
INGERSOLL-RAND PLC Stock G47791101 1,323 20,250 SH   SOLE 0 0 0 20,250
INTEL Stock 458140100 10,869 303,571 SH   SOLE 0 0 0 303,571
INTL BUSINESS MACHINES Stock 459200101 6,043 38,645 SH   SOLE 0 840 0 37,805
INTUIT INC Stock 461202103 643 7,200 SH   SOLE 0 0 0 7,200
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 284 545 SH   SOLE 0 0 0 545
IRON MTN INC COM REIT 46284V101 659 16,130 SH   SOLE 0 0 0 16,130
ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646 226 2,150 SH   SOLE 0 0 0 2,150
ISHARES CORE MSCI EAFE ETF 46432F842 3,403 60,138 SH   SOLE 0 0 0 60,138
ISHARES CORE MSCI EMERGING MKTS ETF 46434G103 1,736 35,567 SH   SOLE 0 0 0 35,566
ISHARES CORE S&P MID CAP ETF ETF 464287507 2,006 13,657 SH   SOLE 0 0 0 13,656
ISHARES DJ SELECT DIVIDEND ETF 464287168 964 11,932 SH   SOLE 0 0 0 11,932
ISHARES DJ US TECHNOLOGY ETF 464287721 503 4,818 SH   SOLE 0 0 0 4,818
ISHARES EMERGING MKT ETF ETF 464286319 736 17,263 SH   SOLE 0 0 0 17,262
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 12,039 133,142 SH   SOLE 0 0 0 133,142
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 1,385 40,428 SH   SOLE 0 0 0 40,428
ISHARES MSCI EAFE ETF ETF 464287465 208 3,352 SH   SOLE 0 0 0 3,352
ISHARES MSCI EAFE GROWTH INDEX ETF ETF 464288885 388 5,750 SH   SOLE 0 0 0 5,750
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 228 5,585 SH   SOLE 0 0 0 5,585
ISHARES MSCI FLOATING RATE NOT E FUNDING ETF ETF 46429B655 10,453 206,781 SH   SOLE 0 0 0 206,781
ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 432 1,318 SH   SOLE 0 0 0 1,318
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 448 4,640 SH   SOLE 0 0 0 4,640
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 439 4,230 SH   SOLE 0 0 0 4,230
ISHARES RUSSELL 2000 ETF ETF 464287655 233 1,956 SH   SOLE 0 0 0 1,956
ISHARES S&P SMALLCAP 600 ETF ETF 464287804 1,021 9,011 SH   SOLE 0 0 0 9,010
ISHARES TR DOW JONES U S HEALTHCARE ETF 464287762 337 2,233 SH   SOLE 0 0 0 2,233
ISHARES TR HIGH DIVID EQUITY FD ETF 46429B663 961 12,392 SH   SOLE 0 0 0 12,391
ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 450 2,666 SH   SOLE 0 0 0 2,666
ISHARES TR S&P CALIF MUN BD FD ETF 464288356 305 2,566 SH   SOLE 0 0 0 2,566
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD ETF 464288158 1,158 10,904 SH   SOLE 0 0 0 10,904
ISHARES U.S. INDUSTRIALS ETF ETF 464287754 342 3,240 SH   SOLE 0 0 0 3,240
ISHARES US REAL ESTATE ETF ETF 464287739 734 8,827 SH   SOLE 0 0 0 8,826
JACOBS ENGR GROUP INC Stock 469814107 690 17,255 SH   SOLE 0 0 0 17,255
JOHNSON & JOHNSON Stock 478160104 14,398 140,799 SH   SOLE 0 6,700 0 134,098
JP MORGAN CHASE & CO Stock 46625H100 6,748 118,867 SH   SOLE 0 250 0 118,616
KIMBERLY CLARK CORP Stock 494368103 1,045 9,509 SH   SOLE 0 0 0 9,508
KOHLS CORP COM Stock 500255104 2,367 38,526 SH   SOLE 0 0 0 38,526
KRAFT FOODS GROUP Stock 50076Q106 675 10,078 SH   SOLE 0 0 0 10,078
LEGGETT & PLATT INC Stock 524660107 1,930 43,155 SH   SOLE 0 0 0 43,154
LOCKHEED MARTIN CORP Stock 539830109 303 1,548 SH   SOLE 0 0 0 1,548
MCDONALDS CORP Stock 580135101 3,036 33,483 SH   SOLE 0 0 0 33,482
MCGRAW HILL FINANCIAL INC Stock 580645109 474 5,137 SH   SOLE 0 0 0 5,137
MCKESSON CORP COM Stock 58155Q103 4,398 20,088 SH   SOLE 0 0 0 20,088
MEDTRONIC INC Stock 585055106 533 7,050 SH   SOLE 0 0 0 7,050
MICROSOFT Stock 594918104 4,441 94,459 SH   SOLE 0 1,000 0 93,458
MONDELEZ INTL INC COM Stock 609207105 1,037 28,346 SH   SOLE 0 0 0 28,346
MONSANTO CO Stock 61166W101 2,666 22,382 SH   SOLE 0 0 0 22,381
NATIONAL OILWELL VARCO INC Stock 637071101 1,843 31,920 SH   SOLE 0 0 0 31,920
NOVARTIS AG ADR ADR 66987V109 3,376 34,986 SH   SOLE 0 250 0 34,735
NUVEEN CA DIVIDEND ADV MUN FD COM CEF 67066Y105 164 10,612 SH   SOLE 0 0 0 10,612
ORACLE CORPORATION Stock 68389X105 1,589 36,195 SH   SOLE 0 0 0 36,195
PATTERSON COMPANIES INC COM Stock 703395103 523 10,210 SH   SOLE 0 0 0 10,210
PAYCHEX INC Stock 704326107 246 5,115 SH   SOLE 0 0 0 5,115
PC-TEL INC COM Stock 69325Q105 229 27,839 SH   SOLE 0 0 0 27,839
PEPSICO INC Stock 713448108 5,756 58,328 SH   SOLE 0 200 0 58,128
PFIZER INC Stock 717081103 6,628 202,073 SH   SOLE 0 14,316 0 187,757
PHILIP MORRIS INTL INC Stock 718172109 4,065 48,944 SH   SOLE 0 0 0 48,943
PLUM CREEK TIMBER COINC REIT 729251108 278 6,185 SH   SOLE 0 0 0 6,185
PROCTER & GAMBLE CO Stock 742718109 11,531 128,722 SH   SOLE 0 6,400 0 122,321
QUALCOMM INC Stock 747525103 3,123 43,007 SH   SOLE 0 0 0 43,007
QUEST DIAGNOSTICS INC COM Stock 74834L100 1,330 18,595 SH   SOLE 0 0 0 18,595
REALTY INCOME CORP REIT 756109104 5,021 91,759 SH   SOLE 0 0 0 91,758
ROYAL DUTCH SHELL PLC-ADR ADR 780259206 1,577 23,739 SH   SOLE 0 0 0 23,739
SALESFORCE COM Stock 79466L302 1,986 33,214 SH   SOLE 0 0 0 33,214
SAP SE SPON ADR ADR 803054204 2,380 36,003 SH   SOLE 0 500 0 35,503
SCHLUMBERGER LTD Stock 806857108 714 8,533 SH   SOLE 0 0 0 8,532
SHERWIN WILLIAMS CO Stock 824348106 1,005 3,650 SH   SOLE 0 0 0 3,650
SIEMENS A G SPONSORED ADR ADR 826197501 275 2,433 SH   SOLE 0 0 0 2,433
SIMON PPTY GROUP INC NEW COM REIT 828806109 351 1,709 SH   SOLE 0 0 0 1,709
SOUTHERN CO Stock 842587107 200 3,835 SH   SOLE 0 600 0 3,235
SPDR BARCLAYS CAPITAL SHORT TERM CORP BD ETF 78464A474 22,972 749,497 SH   SOLE 0 0 0 749,496
SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 27,639 953,408 SH   SOLE 0 0 0 953,407
AT&T INC COM Stock 00206R102 5,788 174,435 SH   SOLE 0 500 0 173,934
AUTOMATIC DATA PROCESSING INC Stock 053015103 5,702 65,871 SH   SOLE 0 950 0 64,920
AUTOZONE INC COM Stock 053332102 1,292 2,110 SH   SOLE 0 0 0 2,110
BANK NEW YORK MELLON CORP COM Stock 064058100 2,360 63,071 SH   SOLE 0 0 0 63,071
BANK OF AMERICA CORP Stock 060505104 1,551 97,883 SH   SOLE 0 0 0 97,883
BANK OF HAWAII CORPORATION Stock 062540109 529 9,169 SH   SOLE 0 0 0 9,169
BAXTER INTL INC Stock 071813109 390 5,500 SH   SOLE 0 0 0 5,500
BCE INC COM Stock 05534B760 1,543 33,225 SH   SOLE 0 0 0 33,225
BECTON DICKINSON & CO Stock 075887109 2,488 17,336 SH   SOLE 0 950 0 16,386
BED BATH & BEYOND INC COM Stock 075896100 2,418 31,000 SH   SOLE 0 0 0 31,000
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 2,914 310 SH   SOLE 0 0 0 310
BERKSHIRE HATHAWAY INC DEL CL B Stock 084670702 6,655 44,458 SH   SOLE 0 0 0 44,458
BOEING CO Stock 097023105 3,276 24,433 SH   SOLE 0 800 0 23,633
BP PLC SPON ADR ADR 055622104 456 11,429 SH   SOLE 0 150 0 11,279
BRISTOL MYERS SQUIBB Stock 110122108 1,697 27,164 SH   SOLE 0 400 0 26,764
CAMPBELL SOUP COMPANY Stock 134429109 795 17,000 SH   SOLE 0 0 0 17,000
CATERPILLAR INC Stock 149123101 2,651 30,815 SH   SOLE 0 200 0 30,615
CDK GLOBAL INC Stock 12508E101 532 11,440 SH   SOLE 0 316 0 11,124
CHARLES SCHWAB CORP Stock 808513105 278 10,150 SH   SOLE 0 0 0 10,150
CHEVRON CORP Stock 166764100 15,539 142,716 SH   SOLE 0 1,000 0 141,715
CHIPOTLE MEXICAN GRILL INC Stock 169656105 2,136 2,953 SH   SOLE 0 0 0 2,953
CHURCH & DWIGHT INC COM Stock 171340102 662 8,000 SH   SOLE 0 0 0 8,000
CISCO SYS INC Stock 17275R102 4,560 163,014 SH   SOLE 0 0 0 163,014
CLOROX CO DEL Stock 189054109 3,503 32,386 SH   SOLE 0 0 0 32,386
COCA COLA CO Stock 191216100 1,705 39,661 SH   SOLE 0 0 0 39,660
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 1,780 31,730 SH   SOLE 0 0 0 31,730
COLGATE-PALMOLIVE CO Stock 194162103 1,292 19,497 SH   SOLE 0 1,300 0 18,197
COMCAST CORP CL A Stock 20030N101 4,503 79,432 SH   SOLE 0 0 0 79,431
COMCAST CORP NEW CL A SPL Stock 20030N200 692 12,273 SH   SOLE 0 0 0 12,272
CONOCOPHILLIPS Stock 20825C104 2,490 37,834 SH   SOLE 0 0 0 37,834
CORNING INC COM Stock 219350105 1,441 60,252 SH   SOLE 0 650 0 59,602
COSTCO WHOLESALE CORP Stock 22160K105 4,178 29,236 SH   SOLE 0 250 0 28,985
CVS CORP Stock 126650100 3,536 35,008 SH   SOLE 0 0 0 35,008
DEERE & COMPANY Stock 244199105 733 8,294 SH   SOLE 0 200 0 8,094
DIRECTV COM Stock 25490A309 657 7,684 SH   SOLE 0 0 0 7,684
DNP SELECT INCOME FD COM CEF 23325P104 283 26,647 SH   SOLE 0 0 0 26,647
DR PEPPER SNAPPLE GROUP INC COM Stock 26138E109 243 3,077 SH   SOLE 0 0 0 3,077
DU PONT E I DE NEMOURS & CO Stock 263534109 5,496 74,166 SH   SOLE 0 0 0 74,165
DUKE ENERGY CORP NEW Stock 26441C204 4,656 52,581 SH   SOLE 0 0 0 52,580
ELI LILLY AND CO Stock 532457108 606 8,400 SH   SOLE 0 0 0 8,400
EMERSON ELECTRIC CO Stock 291011104 2,606 43,850 SH   SOLE 0 1,200 0 42,650
EXPEDITORS INTL WASH INC COM Stock 302130109 799 17,651 SH   SOLE 0 500 0 17,151
EXXON MOBIL CORP Stock 30231G102 7,585 82,659 SH   SOLE 0 3,200 0 79,458
FASTENAL CO COM Stock 311900104 426 9,250 SH   SOLE 0 0 0 9,250
FEDEX CORP Stock 31428X106 3,901 22,084 SH   SOLE 0 400 0 21,684
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF ETF 316092204 893 30,941 SH   SOLE 0 0 0 30,941
FIDELITY MSCI CONSUMER STAPLES INDEX ETF ETF 316092303 1,314 43,643 SH   SOLE 0 0 0 43,643
FIDELITY MSCI ENERGY INDEX ETF ETF 316092402 1,578 70,432 SH   SOLE 0 0 0 70,431
FIDELITY MSCI FINLS INDEX ETF ETF 316092501 2,765 97,228 SH   SOLE 0 0 0 97,227
FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 1,162 33,778 SH   SOLE 0 0 0 33,778
FIDELITY MSCI INDL INDEX ETF ETF 316092709 1,373 48,435 SH   SOLE 0 0 0 48,434
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 2,555 80,714 SH   SOLE 0 0 0 80,714
FIDELITY MSCI MATLS INDEX ETF ETF 316092881 482 17,706 SH   SOLE 0 0 0 17,706
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 441 18,441 SH   SOLE 0 0 0 18,441
FRANKLIN RES INC Stock 354613101 589 10,875 SH   SOLE 0 0 0 10,875
FREEPORT MCMORAN COPPER Stock 35671D857 1,946 99,482 SH   SOLE 0 0 0 99,481
GENERAL ELECTRIC CO Stock 369604103 12,890 524,184 SH   SOLE 0 7,200 0 516,983
GENERAL MILLS INC Stock 370334104 3,475 63,239 SH   SOLE 0 0 0 63,239
SPDR BIOTECH ETF ETF 78464A870 3,640 17,826 SH   SOLE 0 0 0 17,825
SPDR INDEX SHS FDS SPDR S&P EMERGING MKTS DIVIDEND ETF ETF 78463X533 5,616 160,357 SH   SOLE 0 0 0 160,356
SPDR S&P 500 ETF ETF 78462F103 543 2,645 SH   SOLE 0 0 0 2,645
SPDR S&P EMERGING MARKETS SMALL CAP ETF ETF 78463X756 305 6,813 SH   SOLE 0 0 0 6,813
ST JUDE MED INC COM Stock 790849103 991 15,025 SH   SOLE 0 0 0 15,025
STAPLES INC COM Stock 855030102 1,287 76,299 SH   SOLE 0 0 0 76,299
STERICYCLE INC Stock 858912108 884 6,538 SH   SOLE 0 0 0 6,538
STRYKER CORP COM Stock 863667101 1,830 19,777 SH   SOLE 0 400 0 19,377
SYSCO CORP Stock 871829107 752 18,375 SH   SOLE 0 0 0 18,375
TARGET CORP Stock 87612E106 1,803 23,965 SH   SOLE 0 0 0 23,965
TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 296 5,010 SH   SOLE 0 0 0 5,010
TEXAS INSTRUMENTS INC Stock 882508104 695 12,621 SH   SOLE 0 0 0 12,621
THERMO FISHER SCIENTIFIC Stock 883556102 2,544 20,248 SH   SOLE 0 0 0 20,248
TORONTO DOMINION BK ONT COM NEW Stock 891160509 202 4,788 SH   SOLE 0 0 0 4,788
TOTAL S A SPONSORED ADR ADR 89151E109 5,178 98,225 SH   SOLE 0 0 0 98,225
UNION PACIFIC CORP Stock 907818108 2,001 16,496 SH   SOLE 0 200 0 16,296
UNITED NAT FOODS INC COM Stock 911163103 220 2,750 SH   SOLE 0 0 0 2,750
UNITED TECHNOLOGIES CORP Stock 913017109 12,054 101,507 SH   SOLE 0 700 0 100,806
UNITEDHEALTH GROUP Stock 91324P102 1,738 15,575 SH   SOLE 0 350 0 15,225
UNITEK GLOBAL SVCS INC COM NEW Stock 91324T302 2 268,304 SH   SOLE 0 0 0 268,304
US BANCORP Stock 902973304 2,382 54,714 SH   SOLE 0 0 0 54,714
VANGUARD CONSUMER DISCRETIONARY ETF 92204A108 5,466 47,354 SH   SOLE 0 0 0 47,354
VANGUARD CONSUMER STAPLES ETF ETF 92204A207 8,311 65,044 SH   SOLE 0 0 0 65,044
VANGUARD ENERGY ETF 92204A306 9,607 87,705 SH   SOLE 0 0 0 87,704
VANGUARD FINANCIALS ETF ETF 92204A405 17,488 360,064 SH   SOLE 0 0 0 360,064
VANGUARD FTSE ALL WORLD EX-US ETF ETF 922042718 5,170 53,949 SH   SOLE 0 0 0 53,948
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 22,804 476,779 SH   SOLE 0 0 0 476,778
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 12,142 291,117 SH   SOLE 0 0 0 291,116
VANGUARD GROWTH ETF ETF 922908736 353 3,359 SH   SOLE 0 0 0 3,359
VANGUARD HEALTH CARE ETF ETF 92204A504 8,563 65,253 SH   SOLE 0 0 0 65,253
VANGUARD HIGH DIVIDEND YIELD ETF 921946406 8,747 126,954 SH   SOLE 0 0 0 126,953
VANGUARD INDUSTRIALS ETF 92204A603 9,531 90,203 SH   SOLE 0 0 0 90,202
VANGUARD INFORMATION TECHNOLOGY ETF 92204A702 17,716 169,698 SH   SOLE 0 0 0 169,698
VANGUARD MATERIALS ETF ETF 92204A801 3,172 29,852 SH   SOLE 0 0 0 29,851
VANGUARD MID CAP ETF 922908629 12,043 96,938 SH   SOLE 0 0 0 96,938
VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538 444 4,320 SH   SOLE 0 0 0 4,320
VANGUARD REIT INDEX ETF ETF 922908553 4,650 52,468 SH   SOLE 0 0 0 52,468
VANGUARD SHORT TERM BOND ETF 921937827 38,701 481,293 SH   SOLE 0 0 0 481,293
VANGUARD SMALL CAP ETF ETF 922908751 6,310 53,919 SH   SOLE 0 0 0 53,918
VANGUARD SMALL CAP GROWTH ETF ETF 922908595 277 2,176 SH   SOLE 0 0 0 2,176
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 1,623 19,406 SH   SOLE 0 0 0 19,405
VANGUARD TOTAL STK MKT ETF 922908769 521 4,909 SH   SOLE 0 0 0 4,909
VERISIGN INC COM Stock 92343E102 1,027 18,407 SH   SOLE 0 0 0 18,407
VERIZON COMMUNICATIONS Stock 92343V104 4,439 94,527 SH   SOLE 0 0 0 94,527
VISA INC Stock 92826C839 3,232 12,598 SH   SOLE 0 0 0 12,598
WAL-MART STORES INC Stock 931142103 211 2,381 SH   SOLE 0 0 0 2,381
WALGREENS BOOTS Stock 93142710 8,328 109,804 SH   SOLE 0 700 0 109,104
WALT DISNEY CO Stock 254687106 682 7,183 SH   SOLE 0 0 0 7,183
WELLS FARGO & CO Stock 949746101 19,954 372,411 SH   SOLE 0 0 0 372,410
WESTERN UN CO COM Stock 959802109 179 10,100 SH   SOLE 0 0 0 10,100
WISDOMTREE DIVIDEND EX-FINANCIALS FUND ETF 97717W406 229 2,993 SH   SOLE 0 0 0 2,993
WISDOMTREE INTERNATIONAL DIVIDEND EX-FINANCIALS FUND ETF 97717W786 501 11,394 SH   SOLE 0 0 0 11,394
WISDOMTREE MIDCAP DIVIDEND FUND ETF 97717W505 1,406 16,572 SH   SOLE 0 0 0 16,571
WISDOMTREE SMALLCAP DIVIDEND FUND ETF 97717W604 1,356 19,188 SH   SOLE 0 0 0 19,187
YUM BRANDS INC COM Stock 988498101 5,704 76,825 SH   SOLE 0 800 0 76,025
ZIMMER HLDGS INC Stock 98956P102 3,028 25,861 SH   SOLE 0 0 0 25,861