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
STERICYCLE INC Stock 858912108 876 6,538 SH   SOLE 0 0 0 6,538
MONSANTO CO Stock 61166W101 2,360 22,145 SH   SOLE 0 0 0 22,145
ANTHEM INC COM Stock 036752103 1,229 7,485 SH   SOLE 0 0 0 7,485
JOHNSON & JOHNSON COM Stock 478160104 13,831 141,910 SH   SOLE 0 6,700 0 135,210
VANGUARD TOTAL STK MKT ETF 922908769 519 4,847 SH   SOLE 0 0 0 4,846
VANGUARD ENERGY ETF 92204A306 10,584 98,967 SH   SOLE 0 0 0 98,966
COSTCO WHOLESALE CORP Stock 22160K105 3,861 28,591 SH   SOLE 0 250 0 28,340
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 210 5,308 SH   SOLE 0 0 0 5,308
ROYAL DUTCH SHELL PLC-ADR ADR 780259206 1,256 22,039 SH   SOLE 0 0 0 22,039
YUM! BRANDS INC Stock 988498101 6,830 75,820 SH   SOLE 0 800 0 75,020
ISHARES U.S. INDUSTRIALS ETF ETF 464287754 341 3,240 SH   SOLE 0 0 0 3,240
PROCTER & GAMBLE CO COM Stock 742718109 10,247 130,973 SH   SOLE 0 6,400 0 124,572
COCA COLA CO COM Stock 191216100 1,446 36,865 SH   SOLE 0 0 0 36,864
ISHARES TR DOW JONES U S HEALTHCARE ETF 464287762 354 2,233 SH   SOLE 0 0 0 2,233
GENERAL MLS INC COM Stock 370334104 3,507 62,939 SH   SOLE 0 0 0 62,939
STAPLES INC Stock 855030102 1,168 76,299 SH   SOLE 0 0 0 76,299
VANGUARD REIT INDEX ETF ETF 922908553 4,045 54,160 SH   SOLE 0 0 0 54,159
INTEL CORP COM Stock 458140100 9,419 309,686 SH   SOLE 0 0 0 309,685
MEDTRONIC PLC Stock G5960L103 544 7,336 SH   SOLE 0 0 0 7,336
CLOROX CO DEL COM Stock 189054109 3,243 31,180 SH   SOLE 0 0 0 31,180
PAYCHEX INC Stock 704326107 240 5,115 SH   SOLE 0 0 0 5,115
ADVANCE AUTO PARTS INC COM Stock 00751Y106 2,229 13,995 SH   SOLE 0 0 0 13,995
SPDR S&P EMERGING MARKETS SMALL CAP ETF ETF 78463X756 412 9,155 SH   SOLE 0 0 0 9,155
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD ETF 464288158 1,137 10,763 SH   SOLE 0 0 0 10,763
SPDR S&P 500 ETF ETF 78462F103 438 2,128 SH   SOLE 0 0 0 2,128
MCKESSON CORP COM Stock 58155Q103 4,460 19,838 SH   SOLE 0 0 0 19,838
ILLINOIS TOOL WKS INC COM Stock 452308109 1,888 20,569 SH   SOLE 0 500 0 20,069
EMERSON ELEC CO COM Stock 291011104 2,431 43,850 SH   SOLE 0 1,200 0 42,650
ALLSTATE CORP Stock 020002101 1,086 16,746 SH   SOLE 0 0 0 16,746
DU PONT E I DE NEMOURS & CO COM Stock 263534109 4,905 76,704 SH   SOLE 0 0 0 76,704
LEGGETT & PLATT INC COM Stock 524660107 2,176 44,707 SH   SOLE 0 0 0 44,706
COGNIZANT TECH SOLUTIONS CORP Stock 192446102 1,938 31,730 SH   SOLE 0 0 0 31,730
CORNING INC COM Stock 219350105 1,162 58,917 SH   SOLE 0 650 0 58,267
BANK NEW YORK MELLON CORP COM Stock 064058100 2,629 62,646 SH   SOLE 0 0 0 62,646
VERIZON COMMUNICATIONS Stock 92343V104 5,324 114,220 SH   SOLE 0 0 0 114,220
VANGUARD FTSE ALL WORLD EX-US ETF ETF 922042718 8,034 78,822 SH   SOLE 0 0 0 78,822
FEDEX CORP Stock 31428X106 3,761 22,074 SH   SOLE 0 400 0 21,674
SHERWIN WILLIAMS CO COM Stock 824348106 1,004 3,650 SH   SOLE 0 0 0 3,650
PEPSICO INC COM Stock 713448108 5,404 57,893 SH   SOLE 0 200 0 57,693
ISHARES TR S&P CALIF MUN BD FD ETF 464288356 289 2,500 SH   SOLE 0 0 0 2,500
KIMBERLY CLARK CORP COM Stock 494368103 1,109 10,462 SH   SOLE 0 0 0 10,462
BERKSHIRE HATHAWAY INC DEL CL B Stock 084670702 5,762 42,336 SH   SOLE 0 0 0 42,336
INGERSOLL-RAND PLC SHS Stock G47791101 1,365 20,250 SH   SOLE 0 0 0 20,250
US BANCORP DEL COM NEW Stock 902973304 3,687 84,956 SH   SOLE 0 0 0 84,956
BP PLC SPONSORED ADR ADR 055622104 497 12,429 SH   SOLE 0 150 0 12,279
HOME DEPOT INC Stock 437076102 1,793 16,135 SH   SOLE 0 900 0 15,235
BAXTER INTL INC COM Stock 071813109 385 5,500 SH   SOLE 0 0 0 5,500
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 5,438 67,779 SH   SOLE 0 950 0 66,829
BECTON DICKINSON & CO COM Stock 075887109 2,280 16,093 SH   SOLE 0 950 0 15,143
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 448 4,528 SH   SOLE 0 0 0 4,528
ISHARES US REAL ESTATE ETF ETF 464287739 770 10,795 SH   SOLE 0 0 0 10,794
SPDR BARCLAYS CAPITAL SHORT TERM CORP BD ETF 78464A474 23,842 779,159 SH   SOLE 0 0 0 779,159
ISHARES S&P SMALLCAP 600 ETF ETF 464287804 1,188 10,081 SH   SOLE 0 0 0 10,080
GOOGLE INC Stock 38259P508 1,230 2,278 SH   SOLE 0 0 0 2,278
INTUIT INC Stock 461202103 726 7,200 SH   SOLE 0 0 0 7,200
COMCAST CORP NEW CL A Stock 20030N101 4,777 79,432 SH   SOLE 0 0 0 79,431
MICROSOFT Stock 594918104 3,886 88,014 SH   SOLE 0 0 0 88,014
HEALTH CARE PPTY INVS INC REIT 40414L109 3,735 102,418 SH   SOLE 0 0 0 102,417
SCHLUMBERGER LTD COM Stock 806857108 633 7,345 SH   SOLE 0 0 0 7,345
CVS HEALTH CORP COM Stock 126650100 3,672 35,008 SH   SOLE 0 0 0 35,008
BOEING CO COM Stock 097023105 3,337 24,053 SH   SOLE 0 800 0 23,253
VANGUARD SMALL CAP ETF ETF 922908751 6,692 55,094 SH   SOLE 0 0 0 55,093
VANGUARD MID CAP ETF 922908629 12,621 99,041 SH   SOLE 0 0 0 99,040
VANGUARD HEALTH CARE ETF ETF 92204A504 9,273 66,257 SH   SOLE 0 0 0 66,257
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 451 18,484 SH   SOLE 0 0 0 18,484
ALPS TRUST ETF ALERIAN MLP ETF 00162Q866 14,554 935,379 SH   SOLE 0 0 0 935,378
VANGUARD CONSUMER STAPLES ETF ETF 92204A207 8,381 67,103 SH   SOLE 0 0 0 67,103
VANGUARD INDUSTRIALS ETF 92204A603 9,643 92,093 SH   SOLE 0 0 0 92,092
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 18,311 172,373 SH   SOLE 0 0 0 172,373
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 9,162 108,499 SH   SOLE 0 700 0 107,799
UNITEK GLOBAL SVCS INC COM NEW Stock 91324T302 2 268,304 SH   SOLE 0 0 0 268,304
GENERAL MOTORS CORP Stock 37045V100 2,122 63,661 SH   SOLE 0 1,200 0 62,461
ISHARES MSCI EAFE GROWTH INDEX ETF ETF 464288885 402 5,750 SH   SOLE 0 0 0 5,750
LILLY ELI & CO COM Stock 532457108 701 8,400 SH   SOLE 0 0 0 8,400
AIR PRODS & CHEMS INC COM Stock 009158106 5,193 37,953 SH   SOLE 0 0 0 37,952
NATIONAL OILWELL VARCO INC Stock 637071101 3,191 66,091 SH   SOLE 0 0 0 66,091
SPDR INDEX SHS FDS SPDR S&P EMERGING MKTS DIVIDEND ETF ETF 78463X533 7,423 226,783 SH   SOLE 0 0 0 226,782
ANADARKO PETE CORP Stock 032511107 1,293 16,569 SH   SOLE 0 0 0 16,569
ISHARES RUSSELL 2000 ETF ETF 464287655 244 1,956 SH   SOLE 0 0 0 1,956
ISHARES TR HIGH DIVID EQUITY FD ETF 46429B663 1,076 14,631 SH   SOLE 0 0 0 14,631
ISHARES U.S. OIL EQUIPMENT & SERVICES ETF ETF 464288844 2,185 45,513 SH   SOLE 0 0 0 45,512
AFLAC INC COM Stock 001055102 786 12,634 SH   SOLE 0 550 0 12,083
FREEPORT MCMORAN COPPER Stock 35671D857 1,278 68,663 SH   SOLE 0 0 0 68,662
SYSCO CORP COM Stock 871829107 465 12,875 SH   SOLE 0 0 0 12,875
CHIPOTLE MEXICAN GRILL INC Stock 169656105 1,845 3,050 SH   SOLE 0 0 0 3,050
ISHARES MSCI FLOATING RATE NOT E FUNDING ETF ETF 46429B655 10,362 204,612 SH   SOLE 0 0 0 204,612
ISHARES DJ SELECT DIVIDEND ETF 464287168 862 11,468 SH   SOLE 0 0 0 11,468
AMERICAN ELEC PWR INC COM Stock 025537101 210 3,970 SH   SOLE 0 0 0 3,970
VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538 460 4,320 SH   SOLE 0 0 0 4,320
VISA INC Stock 92826C839 3,399 50,621 SH   SOLE 0 0 0 50,621
VANGUARD SMALL CAP GROWTH ETF ETF 922908595 291 2,170 SH   SOLE 0 0 0 2,170
VANGUARD GROWTH ETF ETF 922908736 361 3,373 SH   SOLE 0 0 0 3,373
SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 28,115 972,486 SH   SOLE 0 0 0 972,485
IRON MOUNTAIN INC REIT 46284V101 493 15,898 SH   SOLE 0 0 0 15,898
WISDOMTREE SMALLCAP DIVIDEND ETF 97717W604 1,598 22,682 SH   SOLE 0 0 0 22,681
WISDOMTREE INTERNATIONAL DIVIDEND EX-FINANCIALS FUND ETF 97717W786 485 11,394 SH   SOLE 0 0 0 11,394
ISHARES EMERGING MKT ETF ETF 464286319 842 20,334 SH   SOLE 0 0 0 20,333
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 2,663 13 SH   SOLE 0 0 0 13
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 3,867 54,755 SH   SOLE 0 0 0 54,755
VANGUARD MATERIALS ETF ETF 92204A801 3,317 30,812 SH   SOLE 0 0 0 30,811
BCE INC COM NEW Stock 05534B760 1,635 38,475 SH   SOLE 0 0 0 38,475
DIRECTV COM Stock 25490A309 691 7,444 SH   SOLE 0 0 0 7,444
PC-TEL INC COM Stock 69325Q105 200 27,839 SH   SOLE 0 0 0 27,839
KRAFT FOODS GROUP Stock 50076Q106 835 9,812 SH   SOLE 0 0 0 9,812
MONDELEZ INTL INC COM Stock 609207105 1,172 28,496 SH   SOLE 0 0 0 28,496
NOVARTIS AG ADR ADR 66987V109 3,983 40,505 SH   SOLE 0 750 0 39,754
ISHARES CORE MSCI EAFE ETF 46432F842 4,048 69,439 SH   SOLE 0 0 0 69,439
SIEMENS A G SPON ADR ADR 826197501 240 2,366 SH   SOLE 0 0 0 2,366
TOTAL SA ADR ADR 89151E109 3,392 68,994 SH   SOLE 0 0 0 68,994
EXPEDITORS INTL WASH INC Stock 302130109 809 17,551 SH   SOLE 0 500 0 17,051
ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646 226 2,150 SH   SOLE 0 0 0 2,150
UNITED NAT FOODS INC COM Stock 911163103 498 7,825 SH   SOLE 0 0 0 7,825
GRAINGER W W INC COM Stock 384802104 1,254 5,300 SH   SOLE 0 0 0 5,300
ABBVIE INC COM Stock 00287Y109 3,827 56,960 SH   SOLE 0 0 0 56,960
MCGRAW HILL FINL INC COM Stock 580645109 478 4,762 SH   SOLE 0 0 0 4,762
SPDR BIOTECH ETF ETF 78464A870 4,266 16,912 SH   SOLE 0 0 0 16,912
ISHARES CORE MSCI EMERGING MKTS ETF 46434G103 2,074 43,174 SH   SOLE 0 0 0 43,173
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 1,674 20,605 SH   SOLE 0 0 0 20,605
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 24,762 510,024 SH   SOLE 0 0 0 510,024
APTARGROUP INC Stock 038336103 255 4,000 SH   SOLE 0 0 0 4,000
CHURCH & DWIGHT INC COM Stock 171340102 649 8,000 SH   SOLE 0 0 0 8,000
JACOBS ENGR GROUP INC DEL COM Stock 469814107 647 15,940 SH   SOLE 0 0 0 15,940
ZIMMER BIOMET HLDGS INC COM Stock 98956P102 2,814 25,761 SH   SOLE 0 0 0 25,761
VERISIGN INC COM Stock 92343E102 1,136 18,407 SH   SOLE 0 0 0 18,407
STRYKER CORP Stock 863667101 1,764 18,462 SH   SOLE 0 400 0 18,062
QUALCOMM INC Stock 747525103 2,212 35,324 SH   SOLE 0 0 0 35,323
FASTENAL CO Stock 311900104 390 9,250 SH   SOLE 0 0 0 9,250
INTUITIVE SURGICAL, INC. Stock 46120E602 228 470 SH   SOLE 0 0 0 470
HAIN CELESTIAL GROUPINC Stock 405217100 626 9,500 SH   SOLE 0 0 0 9,500
MCDONALDS CORP COM Stock 580135101 3,349 35,228 SH   SOLE 0 0 0 35,227
QUEST DIAGNOSTICS INC Stock 74834L100 1,358 18,730 SH   SOLE 0 0 0 18,730
CISCO SYS INC Stock 17275R102 4,308 156,872 SH   SOLE 0 0 0 156,872
ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 454 2,666 SH   SOLE 0 0 0 2,666
APACHE CORP COM Stock 037411105 299 5,181 SH   SOLE 0 0 0 5,181
AT&T INC COM Stock 00206R102 6,593 185,626 SH   SOLE 0 500 0 185,126
WISDOMTREE MIDCAP DIVIDEND ETF 97717W505 1,581 19,129 SH   SOLE 0 0 0 19,128
VANGUARD FINANCIALS ETF ETF 92204A405 18,737 377,227 SH   SOLE 0 0 0 377,227
ISHARES NASDAQ BIOTECHNOLOGY ETF ETF 464287556 507 1,374 SH   SOLE 0 0 0 1,374
GENERAL ELECTRIC CO COM Stock 369604103 14,165 533,113 SH   SOLE 0 7,200 0 525,913
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 11,688 131,627 SH   SOLE 0 0 0 131,626
ISHARES DJ US TECHNOLOGY ETF 464287721 504 4,818 SH   SOLE 0 0 0 4,818
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF ETF 316092204 1,086 35,156 SH   SOLE 0 0 0 35,156
FIDELITY MSCI ENERGY INDEX ETF ETF 316092402 1,925 89,267 SH   SOLE 0 0 0 89,267
FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 1,348 37,329 SH   SOLE 0 0 0 37,328
FIDELITY MSCI INDL INDEX ETF ETF 316092709 1,591 56,532 SH   SOLE 0 0 0 56,531
FIDELITY MSCI MATLS INDEX ETF ETF 316092881 558 20,454 SH   SOLE 0 0 0 20,453
FIDELITY MSCI FINLS INDEX ETF ETF 316092501 3,266 112,712 SH   SOLE 0 0 0 112,712
FIDELITY MSCI CONSUMER STAPLES INDEX ETF ETF 316092303 1,473 51,021 SH   SOLE 0 0 0 51,021
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 2,993 93,497 SH   SOLE 0 0 0 93,497
WISDOMTREE DIVIDEND EX-FINANCIALS FUND ETF 97717W406 220 2,993 SH   SOLE 0 0 0 2,993
WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND ETF 97717W794 288 6,039 SH   SOLE 0 0 0 6,039
ALLEGION PUB LTD CO ORD SHS Stock G0176J109 406 6,748 SH   SOLE 0 0 0 6,748
WELLS FARGO & CO NEW COM Stock 949746101 20,908 371,758 SH   SOLE 0 0 0 371,757
UNION PAC CORP COM Stock 907818108 1,464 15,354 SH   SOLE 0 200 0 15,154
SALESFORCE COM Stock 79466L302 2,226 31,968 SH   SOLE 0 0 0 31,968
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 2,807 21,631 SH   SOLE 0 0 0 21,631
LOCKHEED MARTIN CORP Stock 539830109 288 1,548 SH   SOLE 0 0 0 1,548
JPMORGAN CHASE & CO COM Stock 46625H100 8,514 125,645 SH   SOLE 0 250 0 125,395
NUVEEN CA DIVIDEND ADV MUN FD COM CEF 67066Y105 153 10,612 SH   SOLE 0 0 0 10,612
CHEVRON CORP NEW COM Stock 166764100 14,123 146,398 SH   SOLE 0 1,000 0 145,398
CONOCOPHILLIPS COM Stock 20825C104 2,299 37,439 SH   SOLE 0 0 0 37,439
CAMPBELL SOUP CO COM Stock 134429109 821 17,225 SH   SOLE 0 0 0 17,225
KOHLS CORP COM Stock 500255104 2,422 38,686 SH   SOLE 0 0 0 38,686
ST JUDE MED INC COM Stock 790849103 1,108 15,160 SH   SOLE 0 0 0 15,160
BANK AMER CORP COM Stock 060505104 1,653 97,139 SH   SOLE 0 0 0 97,139
VANGUARD CONSUMER DISCRETIONARY ETF 92204A108 6,026 48,514 SH   SOLE 0 0 0 48,514
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 1,606 49,687 SH   SOLE 0 0 0 49,686
INTL BUSINESS MACHINES Stock 459200101 4,988 30,663 SH   SOLE 0 840 0 29,823
ORACLE CORPORATION Stock 68389X105 1,461 36,262 SH   SOLE 0 0 0 36,262
UNITED TECHNOLOGIES CORP COM Stock 913017109 11,219 101,136 SH   SOLE 0 700 0 100,436
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 12,956 316,934 SH   SOLE 0 0 0 316,934
TEXAS INSTRS INC COM Stock 882508104 650 12,621 SH   SOLE 0 0 0 12,621
TARGET CORP COM Stock 87612E106 2,033 24,899 SH   SOLE 0 0 0 24,899
VANGUARD HIGH DIVIDEND YIELD ETF 921946406 8,643 128,389 SH   SOLE 0 0 0 128,388
TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 296 5,010 SH   SOLE 0 0 0 5,010
PFIZER INC COM Stock 717081103 6,778 202,137 SH   SOLE 0 14,316 0 187,820
3M CO COM Stock 88579Y101 4,931 31,959 SH   SOLE 0 0 0 31,959
HEWLETT PACKARD CO COM Stock 428236103 1,594 53,112 SH   SOLE 0 400 0 52,711
GILEAD SCIENCES INC Stock 375558103 1,572 13,430 SH   SOLE 0 0 0 13,430
CATERPILLAR INC DEL COM Stock 149123101 2,652 31,265 SH   SOLE 0 200 0 31,065
GOOGLE INC - CLASS C Stock 38259P706 1,284 2,467 SH   SOLE 0 0 0 2,467
BED BATH & BEYOND INC COM Stock 075896100 2,287 33,150 SH   SOLE 0 0 0 33,150
AMERICAN EXPRESS CO COM Stock 025816109 2,876 36,999 SH   SOLE 0 0 0 36,999
AMGEN INC Stock 031162100 291 1,898 SH   SOLE 0 0 0 1,898
FRANKLIN RES INC Stock 354613101 484 9,875 SH   SOLE 0 0 0 9,875
DNP SELECT INCOME FD COM CEF 23325P104 269 26,647 SH   SOLE 0 0 0 26,647
VANGUARD SHORT TERM BOND ETF 921937827 39,316 490,280 SH   SOLE 0 0 0 490,279
KENNAMETAL INC COM Stock 489170100 200 5,870 SH   SOLE 0 0 0 5,870
PHILIP MORRIS INTL INC Stock 718172109 3,991 49,778 SH   SOLE 0 0 0 49,777
DOW CHEM CO COM Stock 260543103 222 4,340 SH   SOLE 0 0 0 4,340
BRISTOL MYERS SQUIBB CO COM Stock 110122108 1,766 26,548 SH   SOLE 0 400 0 26,147
REALTY INCOME CORP REIT 756109104 4,677 105,350 SH   SOLE 0 0 0 105,350
ALTRIA GROUP INC COM Stock 02209S103 3,579 73,183 SH   SOLE 0 0 0 73,182
EXXON MOBIL CORP COM Stock 30231G102 6,893 82,850 SH   SOLE 0 3,200 0 79,650
UNITEDHEALTH GROUP Stock 91324P102 1,839 15,076 SH   SOLE 0 350 0 14,726
DEERE & CO COM Stock 244199105 805 8,294 SH   SOLE 0 200 0 8,094
COMCAST CORP NEW CL A SPL Stock 20030N200 746 12,450 SH   SOLE 0 0 0 12,449
PATTERSON DENTAL CO Stock 703395103 506 10,410 SH   SOLE 0 0 0 10,410
COLGATE PALMOLIVE CO COM Stock 194162103 1,119 17,100 SH   SOLE 0 1,300 0 15,799
AMERICAN INTL GROUP INC COM NEW Stock 026874784 252 4,080 SH   SOLE 0 0 0 4,080
SAP SE SPON ADR ADR 803054204 2,514 35,803 SH   SOLE 0 500 0 35,303
CHARLES SCHWAB CORP Stock 808513105 331 10,150 SH   SOLE 0 0 0 10,150
AUTOZONE INC COM Stock 053332102 1,407 2,110 SH   SOLE 0 0 0 2,110
ISHARES CORE S&P MID CAP ETF ETF 464287507 2,327 15,514 SH   SOLE 0 0 0 15,514
ISHARES MSCI EAFE ETF ETF 464287465 213 3,352 SH   SOLE 0 0 0 3,352
APPLE INC Stock 037833100 11,663 92,990 SH   SOLE 0 350 0 92,639
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 238 5,718 SH   SOLE 0 0 0 5,718
ABBOTT LABS COM Stock 002824100 2,848 58,025 SH   SOLE 0 0 0 58,025
DISNEY WALT CO COM DISNEY Stock 254687106 771 6,756 SH   SOLE 0 0 0 6,756
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 423 4,097 SH   SOLE 0 0 0 4,097