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 CO COM 88579Y101 5,412 24,653 SH   SOLE   0 0 24,653
ABBOTT LABS COM 002824100 4,087 68,213 SH   SOLE   0 0 68,213
ABBVIE INC COM 00287Y109 4,199 44,359 SH   SOLE   0 0 44,359
ACTIVISION BLIZZARD INC COM 00507V109 343 5,087 SH   SOLE   0 0 5,087
ADVANCE AUTO PARTS INC COM 00751Y106 1,222 10,306 SH   SOLE   0 0 10,306
AFLAC INC COM 001055102 840 19,186 SH   SOLE   1,100 0 18,086
AIR PRODS & CHEMS INC COM 009158106 7,632 47,988 SH   SOLE   0 0 47,988
ALLEGION PUB LTD CO ORD SHS G0176J109 576 6,748 SH   SOLE   0 0 6,748
ALLSTATE CORP COM 020002101 1,541 16,250 SH   SOLE   0 0 16,250
ALPHABET INC CAP STK CL A 02079K305 2,415 2,329 SH   SOLE   0 0 2,329
ALPHABET INC CAP STK CL C 02079K107 3,584 3,474 SH   SOLE   0 0 3,474
ALPS ETF TR ALERIAN MLP 00162Q866 9,979 1,065,044 SH   SOLE   0 0 1,065,044
ALTRIA GROUP INC COM 02209S103 4,519 72,506 SH   SOLE   0 0 72,506
AMAZON COM INC COM 023135106 3,824 2,642 SH   SOLE   0 0 2,642
AMERICAN ELEC PWR INC COM 025537101 293 4,265 SH   SOLE   0 0 4,265
AMERICAN EXPRESS CO COM 025816109 2,882 30,896 SH   SOLE   0 0 30,896
AMERICAN WTR WKS CO INC NEW COM 030420103 469 5,706 SH   SOLE   0 0 5,706
AMGEN INC COM 031162100 351 2,059 SH   SOLE   0 0 2,059
ANADARKO PETE CORP COM 032511107 836 13,845 SH   SOLE   0 0 13,845
ANTHEM INC COM 036752103 990 4,505 SH   SOLE   0 0 4,505
APPLE INC COM 037833100 11,531 68,728 SH   SOLE   0 0 68,727
ARISTA NETWORKS INC COM 040413106 5,550 21,741 SH   SOLE   0 0 21,741
AT&T INC COM 00206R102 8,027 225,161 SH   SOLE   500 0 224,661
AUTOMATIC DATA PROCESSING IN COM 053015103 5,800 51,107 SH   SOLE   550 0 50,557
AUTOZONE INC COM 053332102 1,334 2,057 SH   SOLE   0 0 2,057
BANK AMER CORP COM 060505104 4,398 146,655 SH   SOLE   0 0 146,655
BANK NEW YORK MELLON CORP COM 064058100 2,701 52,411 SH   SOLE   0 0 52,411
BAXTER INTL INC COM 071813109 377 5,800 SH   SOLE   0 0 5,800
BCE INC COM NEW 05534B760 1,527 35,475 SH   SOLE   0 0 35,475
BECTON DICKINSON & CO COM 075887109 2,519 11,624 SH   SOLE   750 0 10,874
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,692 9 SH   SOLE   0 0 9
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,653 33,354 SH   SOLE   0 0 33,354
BOEING CO COM 097023105 5,232 15,958 SH   SOLE   500 0 15,458
BP PLC SPONSORED ADR 055622104 309 7,613 SH   SOLE   0 0 7,613
BRISTOL MYERS SQUIBB CO COM 110122108 1,241 19,622 SH   SOLE   400 0 19,222
CAMPBELL SOUP CO COM 134429109 736 17,000 SH   SOLE   0 0 17,000
CATERPILLAR INC DEL COM 149123101 5,093 34,557 SH   SOLE   0 0 34,556
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 225 5,680 SH   SOLE   0 0 5,680
SCHWAB CHARLES CORP NEW COM 808513105 739 14,145 SH   SOLE   0 0 14,145
CHEVRON CORP NEW COM 166764100 16,659 146,080 SH   SOLE   800 0 145,280
CHUBB LIMITED COM H1467J104 926 6,769 SH   SOLE   0 0 6,769
CHURCH & DWIGHT INC COM 171340102 806 16,000 SH   SOLE   0 0 16,000
CISCO SYS INC COM 17275R102 9,829 229,175 SH   SOLE   0 0 229,175
CLOROX CO DEL COM 189054109 2,674 20,092 SH   SOLE   0 0 20,092
COCA COLA CO COM 191216100 1,545 35,577 SH   SOLE   0 0 35,576
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,252 15,547 SH   SOLE   0 0 15,547
COLGATE PALMOLIVE CO COM 194162103 820 11,438 SH   SOLE   1,000 0 10,438
COMCAST CORP NEW CL A 20030N101 5,130 150,142 SH   SOLE   0 0 150,142
CONOCOPHILLIPS COM 20825C104 662 11,166 SH   SOLE   0 0 11,166
CORNING INC COM 219350105 318 11,400 SH   SOLE   0 0 11,400
COSTCO WHSL CORP NEW COM 22160K105 5,008 26,580 SH   SOLE   0 0 26,579
CVS HEALTH CORP COM 126650100 2,164 34,778 SH   SOLE   0 0 34,778
DEERE & CO COM 244199105 341 2,194 SH   SOLE   0 0 2,194
DISNEY WALT CO COM DISNEY 254687106 834 8,303 SH   SOLE   0 0 8,303
DOWDUPONT INC COM 26078J100 3,421 53,698 SH   SOLE   0 0 53,698
DUKE ENERGY CORP NEW COM NEW 26441C204 4,668 60,256 SH   SOLE   0 0 60,255
DXC TECHNOLOGY CO COM 23355L106 383 3,808 SH   SOLE   0 0 3,808
EMERSON ELEC CO COM 291011104 4,515 66,101 SH   SOLE   1,200 0 64,900
SELECT SECTOR SPDR TR ENERGY 81369Y506 360 5,345 SH   SOLE   0 0 5,345
EXPEDITORS INTL WASH INC COM 302130109 584 9,230 SH   SOLE   0 0 9,230
EXXON MOBIL CORP COM 30231G102 8,595 115,200 SH   SOLE   3,200 0 112,000
FASTENAL CO COM 311900104 231 4,240 SH   SOLE   0 0 4,240
FEDEX CORP COM 31428X106 4,179 17,406 SH   SOLE   200 0 17,206
FIDELITY MSCI CONSM DIS 316092204 1,869 47,012 SH   SOLE   0 0 47,012
FIDELITY CONSMR STAPLES 316092303 1,906 60,095 SH   SOLE   0 0 60,094
FIDELITY MSCI ENERGY IDX 316092402 3,867 206,800 SH   SOLE   0 0 206,799
FIDELITY MSCI FINLS IDX 316092501 6,473 160,256 SH   SOLE   0 0 160,255
FIDELITY MSCI HLTH CARE I 316092600 4,581 115,039 SH   SOLE   0 0 115,039
FIDELITY MSCI INDL INDX 316092709 3,129 82,725 SH   SOLE   0 0 82,724
FIDELITY MSCI INFO TECH I 316092808 5,375 103,628 SH   SOLE   0 0 103,628
FIDELITY MSCI MATLS INDEX 316092881 880 26,691 SH   SOLE   0 0 26,690
FIDELITY MSCI RL EST ETF 316092857 1,400 61,195 SH   SOLE   0 0 61,195
FIDELITY TELECOMM SVCS 316092873 1,111 38,973 SH   SOLE   0 0 38,972
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 348 12,628 SH   SOLE   0 0 12,628
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 4,210 192,215 SH   SOLE   0 0 192,215
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 280 10,956 SH   SOLE   0 0 10,956
FORD MTR CO DEL COM PAR $0.01 345370860 158 14,300 SH   SOLE   0 0 14,300
FRANKLIN RES INC COM 354613101 291 8,400 SH   SOLE   0 0 8,400
FREEPORT-MCMORAN INC CL B 35671D857 199 11,350 SH   SOLE   0 0 11,350
GENERAL ELECTRIC CO COM 369604103 4,008 297,329 SH   SOLE   7,200 0 290,128
GENERAL MLS INC COM 370334104 1,839 40,819 SH   SOLE   0 0 40,819
GENERAL MTRS CO COM 37045V100 1,263 34,745 SH   SOLE   0 0 34,745
GILEAD SCIENCES INC COM 375558103 1,312 17,406 SH   SOLE   0 0 17,406
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 211 5,400 SH   SOLE   0 0 5,400
GRAINGER W W INC COM 384802104 1,298 4,600 SH   SOLE   0 0 4,600
HAIN CELESTIAL GROUP INC COM 405217100 1,132 35,294 SH   SOLE   0 0 35,294
HEWLETT PACKARD ENTERPRISE C COM 42824C109 800 45,618 SH   SOLE   0 0 45,618
HOME DEPOT INC COM 437076102 2,775 15,569 SH   SOLE   900 0 14,669
HONEYWELL INTL INC COM 438516106 343 2,371 SH   SOLE   0 0 2,371
HP INC COM 40434L105 964 43,989 SH   SOLE   0 0 43,989
ILLINOIS TOOL WKS INC COM 452308109 2,756 17,592 SH   SOLE   500 0 17,092
INGERSOLL-RAND PLC SHS G47791101 1,779 20,802 SH   SOLE   0 0 20,802
INTEL CORP COM 458140100 13,954 267,935 SH   SOLE   0 0 267,934
INTERNATIONAL BUSINESS MACHS COM 459200101 3,541 23,078 SH   SOLE   600 0 22,478
INTUIT COM 461202103 1,373 7,920 SH   SOLE   0 0 7,920
ISHARES TR 3 7 YR TREAS BD 464288661 306 2,536 SH   SOLE   0 0 2,536
ISHARES TR CORE US AGGBD ET 464287226 65,572 611,398 SH   SOLE   1,350 0 610,048
ISHARES TR CORE MSCI EAFE 46432F842 6,635 100,716 SH   SOLE   0 0 100,715
ISHARES INC CORE MSCI EMKT 46434G103 3,301 56,518 SH   SOLE   0 0 56,517
ISHARES TR CORE S&P MCP ETF 464287507 3,602 19,205 SH   SOLE   0 0 19,205
ISHARES TR SELECT DIVID ETF 464287168 700 7,361 SH   SOLE   0 0 7,361
ISHARES TR US INDUSTRIALS 464287754 365 2,520 SH   SOLE   0 0 2,520
ISHARES TR U.S. TECH ETF 464287721 658 3,910 SH   SOLE   0 0 3,910
ISHARES INC EM MKTS DIV ETF 464286319 2,964 68,350 SH   SOLE   0 0 68,349
ISHARES TR FLTG RATE NT ETF 46429B655 6,486 127,359 SH   SOLE   0 0 127,358
ISHARES TR IBOXX INV CP ETF 464287242 309 2,630 SH   SOLE   0 0 2,630
ISHARES TR IBOXX HI YD ETF 464288513 309 3,605 SH   SOLE   0 0 3,605
ISHARES TR INTL SEL DIV ETF 464288448 5,523 167,309 SH   SOLE   0 0 167,309
ISHARES TR JPMORGAN USD EMG 464288281 224 1,983 SH   SOLE   0 0 1,983
ISHARES TR MSCI ACWI ETF 464288257 1,068 14,901 SH   SOLE   0 0 14,901
ISHARES TR EAFE SML CP ETF 464288273 273 4,194 SH   SOLE   0 0 4,194
ISHARES TR MSCI EMG MKT ETF 464287234 211 4,375 SH   SOLE   0 0 4,375
ISHARES TR NASDAQ BIOTECH 464287556 1,912 17,911 SH   SOLE   0 0 17,911
ISHARES TR NATIONAL MUN ETF 464288414 510 4,680 SH   SOLE   0 0 4,680
ISHARES TR RUS 1000 GRW ETF 464287614 1,163 8,547 SH   SOLE   0 0 8,547
ISHARES TR RUS 1000 VAL ETF 464287598 586 4,887 SH   SOLE   0 0 4,886
ISHARES TR RUSSELL 2000 ETF 464287655 602 3,968 SH   SOLE   0 0 3,968
ISHARES TR S&P 500 GRWT ETF 464287309 217 1,397 SH   SOLE   0 0 1,397
ISHARES TR CORE S&P SCP ETF 464287804 2,004 26,027 SH   SOLE   0 0 26,026
ISHARES TR TIPS BD ETF 464287176 206 1,825 SH   SOLE   0 0 1,825
ISHARES TR US HLTHCARE ETF 464287762 287 1,662 SH   SOLE   0 0 1,662
ISHARES TR RUS MID CAP ETF 464287499 1,096 5,309 SH   SOLE   0 0 5,309
ISHARES TR CORE S&P TTL STK 464287150 300 4,960 SH   SOLE   0 0 4,960
ISHARES TR CALIF MUN BD ETF 464288356 468 8,022 SH   SOLE   0 0 8,022
ISHARES TR SHRT NAT MUN ETF 464288158 656 6,254 SH   SOLE   0 0 6,254
ISHARES TR CORE 1 5 YR USD 46432F859 1,693 34,310 SH   SOLE   0 0 34,310
ISHARES TR US OIL EQ&SV ETF 464288844 2,884 88,947 SH   SOLE   0 0 88,947
JACOBS ENGR GROUP INC DEL COM 469814107 423 7,144 SH   SOLE   0 0 7,144
JOHNSON & JOHNSON COM 478160104 15,167 118,353 SH   SOLE   6,330 0 112,022
JPMORGAN CHASE & CO COM 46625H100 11,912 108,321 SH   SOLE   0 0 108,321
KIMBERLY CLARK CORP COM 494368103 890 8,084 SH   SOLE   0 0 8,084
KOHLS CORP COM 500255104 1,155 17,638 SH   SOLE   0 0 17,638
KRAFT HEINZ CO COM 500754106 459 7,376 SH   SOLE   0 0 7,376
LEGGETT & PLATT INC COM 524660107 2,192 49,423 SH   SOLE   0 0 49,423
LILLY ELI & CO COM 532457108 650 8,400 SH   SOLE   0 0 8,400
LOCKHEED MARTIN CORP COM 539830109 700 2,071 SH   SOLE   0 0 2,071
MCDONALDS CORP COM 580135101 1,884 12,047 SH   SOLE   0 0 12,046
MCKESSON CORP COM 58155Q103 341 2,424 SH   SOLE   0 0 2,424
MEDTRONIC PLC SHS G5960L103 210 2,617 SH   SOLE   0 0 2,617
MERCK & CO INC COM 58933Y105 250 4,595 SH   SOLE   0 0 4,595
MICROSOFT CORP COM 594918104 8,169 89,503 SH   SOLE   0 0 89,502
MONDELEZ INTL INC CL A 609207105 1,101 26,374 SH   SOLE   0 0 26,374
MONSANTO CO NEW COM 61166W101 1,827 15,654 SH   SOLE   0 0 15,654
NATIONAL OILWELL VARCO INC COM 637071101 1,652 44,875 SH   SOLE   0 0 44,875
NETFLIX INC COM 64110L106 580 1,965 SH   SOLE   0 0 1,965
NEXTERA ENERGY INC COM 65339F101 231 1,414 SH   SOLE   0 0 1,414
NOVARTIS A G SPONSORED ADR 66987V109 5,274 65,228 SH   SOLE   0 0 65,227
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 142 10,612 SH   SOLE   0 0 10,612
NVIDIA CORP COM 67066G104 227 981 SH   SOLE   0 0 981
OMNICOM GROUP INC COM 681919106 233 3,207 SH   SOLE   0 0 3,207
ORACLE CORP COM 68389X105 1,508 32,969 SH   SOLE   0 0 32,969
PC-TEL INC COM 69325Q105 186 25,839 SH   SOLE   0 0 25,839
PEPSICO INC COM 713448108 5,556 50,905 SH   SOLE   0 0 50,905
PFIZER INC COM 717081103 8,645 243,587 SH   SOLE   14,316 0 229,271
PG&E CORP COM 69331C108 1,731 39,410 SH   SOLE   0 0 39,410
PHILIP MORRIS INTL INC COM 718172109 5,314 53,456 SH   SOLE   0 0 53,455
PHILLIPS 66 COM 718546104 208 2,168 SH   SOLE   0 0 2,168
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 3,414 34,252 SH   SOLE   0 0 34,252
PRAXAIR INC COM 74005P104 327 2,263 SH   SOLE   0 0 2,263
PROCTER AND GAMBLE CO COM 742718109 10,451 131,820 SH   SOLE   6,400 0 125,420
QUALCOMM INC COM 747525103 306 5,528 SH   SOLE   0 0 5,528
QUEST DIAGNOSTICS INC COM 74834L100 1,814 18,088 SH   SOLE   0 0 18,088
REALTY INCOME CORP COM 756109104 6,977 134,873 SH   SOLE   0 0 134,872
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 111 15,000 SH   SOLE   0 0 15,000
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,307 20,479 SH   SOLE   0 0 20,479
S&P GLOBAL INC COM 78409V104 1,366 7,149 SH   SOLE   0 0 7,149
SAP SE SPON ADR 803054204 3,278 31,167 SH   SOLE   300 0 30,867
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,936 102,286 SH   SOLE   0 0 102,286
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3,513 104,220 SH   SOLE   0 0 104,220
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 9,032 177,025 SH   SOLE   0 0 177,025
SHERWIN WILLIAMS CO COM 824348106 1,497 3,818 SH   SOLE   0 0 3,818
SOUTHERN CO COM 842587107 2,190 49,032 SH   SOLE   600 0 48,431
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 35,950 1,190,412 SH   SOLE   10,175 0 1,180,236
SPDR SER TR BLOOMBERG SRT TR 78468R408 298 10,873 SH   SOLE   0 0 10,873
SPDR SERIES TRUST S&P BIOTECH 78464A870 3,758 42,831 SH   SOLE   0 0 42,831
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1,011 19,270 SH   SOLE   0 0 19,269
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 12,375 349,086 SH   SOLE   0 0 349,085
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,231 8,477 SH   SOLE   0 0 8,477
SQUARE INC CL A 852234103 919 18,675 SH   SOLE   0 0 18,675
STARBUCKS CORP COM 855244109 2,378 41,085 SH   SOLE   0 0 41,084
STRYKER CORP COM 863667101 1,968 12,227 SH   SOLE   0 0 12,227
SYSCO CORP COM 871829107 501 8,354 SH   SOLE   0 0 8,354
TARGET CORP COM 87612E106 1,406 20,247 SH   SOLE   0 0 20,247
TEXAS INSTRS INC COM 882508104 1,382 13,301 SH   SOLE   0 0 13,301
THERMO FISHER SCIENTIFIC INC COM 883556102 4,931 23,884 SH   SOLE   0 0 23,884
TOTAL S A SPONSORED ADR 89151E109 2,494 43,228 SH   SOLE   0 0 43,228
UNION PAC CORP COM 907818108 776 5,769 SH   SOLE   0 0 5,769
UNITED TECHNOLOGIES CORP COM 913017109 13,674 108,682 SH   SOLE   300 0 108,382
UNITEDHEALTH GROUP INC COM 91324P102 2,390 11,168 SH   SOLE   0 0 11,168
US BANCORP DEL COM NEW 902973304 6,268 124,123 SH   SOLE   0 0 124,122
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 7,065 44,540 SH   SOLE   0 0 44,540
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 7,110 52,232 SH   SOLE   0 0 52,231
VANGUARD WORLD FDS ENERGY ETF 92204A306 7,625 82,547 SH   SOLE   0 0 82,546
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 20,079 289,027 SH   SOLE   0 0 289,026
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 21,745 399,947 SH   SOLE   0 0 399,947
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 24,392 204,561 SH   SOLE   0 0 204,561
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 280 6,333 SH   SOLE   0 0 6,333
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11,398 242,619 SH   SOLE   0 0 242,619
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 10,092 65,736 SH   SOLE   0 0 65,735
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3,765 45,641 SH   SOLE   0 0 45,641
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 10,981 78,937 SH   SOLE   0 0 78,936
VANGUARD WORLD FDS INF TECH ETF 92204A702 21,864 127,860 SH   SOLE   0 0 127,859
VANGUARD WORLD FDS MATERIALS ETF 92204A801 3,342 25,924 SH   SOLE   0 0 25,924
VANGUARD INDEX FDS MID CAP ETF 922908629 15,169 98,367 SH   SOLE   0 0 98,366
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7,026 93,102 SH   SOLE   0 0 93,101
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 29,614 377,531 SH   SOLE   0 0 377,531
VANGUARD INDEX FDS SMALL CP ETF 922908751 8,884 60,468 SH   SOLE   0 0 60,467
VANGUARD WORLD FDS TELCOMM ETF 92204A884 986 11,789 SH   SOLE   0 0 11,788
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 10,703 133,910 SH   SOLE   0 0 133,909
VANGUARD INDEX FDS TOTAL STK MKT 922908769 619 4,564 SH   SOLE   0 0 4,564
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 288 3,915 SH   SOLE   0 0 3,915
VERISIGN INC COM 92343E102 1,987 16,757 SH   SOLE   0 0 16,757
VERIZON COMMUNICATIONS INC COM 92343V104 8,964 187,460 SH   SOLE   0 0 187,459
VISA INC COM CL A 92826C839 9,001 75,248 SH   SOLE   0 0 75,248
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,220 79,731 SH   SOLE   0 0 79,731
WALMART INC COM 931142103 233 2,621 SH   SOLE   0 0 2,621
WELLS FARGO CO NEW COM 949746101 19,683 375,565 SH   SOLE   1,000 0 374,564
WISDOMTREE TR INTL LRGCAP DV 97717W794 245 4,917 SH   SOLE   0 0 4,917
WISDOMTREE TR US MIDCAP DIVID 97717W505 2,724 79,830 SH   SOLE   0 0 79,829
WISDOMTREE TR US SMALLCAP DIVD 97717W604 2,429 88,651 SH   SOLE   0 0 88,651
YUM CHINA HLDGS INC COM 98850P109 2,083 50,195 SH   SOLE   800 0 49,395
YUM BRANDS INC COM 988498101 3,773 44,316 SH   SOLE   800 0 43,516
ZIMMER BIOMET HLDGS INC COM 98956P102 1,426 13,078 SH   SOLE   0 0 13,078