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
Abbott Laboratories COM 002824100 171 3,200 SH   SOLE   3,200 0 0
Alaska Air Group Inc COM 011659109 20 268 SH   SOLE   268 0 0
Allstate Corporation COM 020002101 1,263 13,739 SH   SOLE   13,739 0 0
Amazoncom Inc COM 023135106 277 288 SH   SOLE   288 0 0
American International Group I COM 026874784 156 2,543 SH   SOLE   2,543 0 0
American Water Works Co Inc COM 030420103 136 1,680 SH   SOLE   1,680 0 0
AmeriGas Partners LP COM 030975106 18 400 SH   SOLE   400 0 0
Amgen Incorporated COM 031162100 12 66 SH   SOLE   66 0 0
Analog Devices Inc COM 032654105 135 1,563 SH   SOLE   1,563 0 0
Anthem Inc COM 036752103 2 10 SH   SOLE   10 0 0
Apple Inc COM 037833100 3,191 20,703 SH   SOLE   20,703 0 0
Applied Materials Inc COM 038222105 3 56 SH   SOLE   56 0 0
Auto Data Processing COM 053015103 137 1,250 SH   SOLE   1,250 0 0
BB&T Corp COM 054937107 48 1,014 SH   SOLE   1,014 0 0
BP Plc ADR ADR 055622104 225 5,852 SH   SOLE   5,852 0 0
Bank of America Corp COM 060505104 1,636 64,572 SH   SOLE   64,572 0 0
Bank of New York Mellon Corp COM 064058100 357 6,740 SH   SOLE   6,740 0 0
Becton Dickinson & Co COM 075887109 1 7 SH   SOLE   7 0 0
Berkshire Hathaway Inc Class COM 084670702 231 1,259 SH   SOLE   1,259 0 0
Blue Hills Bancorp Inc COM 095573101 19 1,000 SH   SOLE   1,000 0 0
Boeing Co COM 097023105 133 525 SH   SOLE   525 0 0
Booz Allen Hamilton Holding Co COM 099502106 72 1,920 SH   SOLE   1,920 0 0
Boston Scientific Corp COM 101137107 211 7,250 SH   SOLE   7,250 0 0
BristolMyers Squibb Co COM 110122108 516 8,094 SH   SOLE   8,094 0 0
Brookdale Senior Living Inc COM 112463104 7 661 SH   SOLE   661 0 0
CF Industries Holdings Inc COM 125269100 608 17,280 SH   SOLE   17,280 0 0
CVS Caremark Corp COM 126650100 1,271 15,633 SH   SOLE   15,633 0 0
Cedar Fair LP COM 150185106 128 2,000 SH   SOLE   2,000 0 0
Celgene Corporation COM 151020104 2,086 14,304 SH   SOLE   14,304 0 0
Chevron Corp COM 166764100 7,322 62,314 SH   SOLE   62,314 0 0
ChromaDex Corp COM 171077407 15 3,380 SH   SOLE   3,380 0 0
Clean Harbors Inc COM 184496107 489 8,617 SH   SOLE   8,617 0 0
Clorox Co COM 189054109 211 1,600 SH   SOLE   1,600 0 0
CocaCola Company COM 191216100 1,026 22,800 SH   SOLE   22,800 0 0
Cognizant Technology Solutions COM 192446102 15 200 SH   SOLE   200 0 0
ColgatePalmolive Co COM 194162103 73 1,000 SH   SOLE   1,000 0 0
Deutsche Xtrackers MSCI EAFE ETF 233051200 38 1,238 SH   SOLE   1,238 0 0
DTE Energy Company COM 233331107 529 4,932 SH   SOLE   4,932 0 0
Danaher Corp COM 235851102 328 3,819 SH   SOLE   3,819 0 0
Darden Restaurants Inc COM 237194105 763 9,684 SH   SOLE   9,684 0 0
Deere & Co COM 244199105 261 2,081 SH   SOLE   2,081 0 0
Delta Air Lines Inc COM 247361702 22 455 SH   SOLE   455 0 0
Walt Disney Co COM 254687106 661 6,702 SH   SOLE   6,702 0 0
EastGroup Properties Inc COM 277276101 96 1,091 SH   SOLE   1,091 0 0
eBay Inc COM 278642103 860 22,366 SH   SOLE   22,366 0 0
Ecolab Inc COM 278865100 406 3,156 SH   SOLE   3,156 0 0
Emerson Electric Co COM 291011104 293 4,669 SH   SOLE   4,669 0 0
Fiserv Inc COM 337738108 1,825 14,153 SH   SOLE   14,153 0 0
Fluor Corp COM 343412102 15 350 SH   SOLE   350 0 0
General Dynamics Corp COM 369550108 346 1,682 SH   SOLE   1,682 0 0
General Electric Co COM 369604103 367 15,164 SH   SOLE   15,164 0 0
General Mills Inc COM 370334104 62 1,200 SH   SOLE   1,200 0 0
Gilead Sciences Inc COM 375558103 1,364 16,839 SH   SOLE   16,839 0 0
Harris Corp COM 413875105 305 2,315 SH   SOLE   2,315 0 0
Hartford Financial Services Gr COM 416515104 57 1,030 SH   SOLE   1,030 0 0
Hasbro Inc COM 418056107 51 525 SH   SOLE   525 0 0
Heico Corp COM 422806109 17 190 SH   SOLE   190 0 0
The Hershey Company COM 427866108 4 34 SH   SOLE   34 0 0
Honeywell International COM 438516106 63 445 SH   SOLE   445 0 0
Illinois Tool Works Inc COM 452308109 171 1,155 SH   SOLE   1,155 0 0
Impinj Inc COM 453204109 1 31 SH   SOLE   31 0 0
Integrated Device Technology I COM 458118106 2 76 SH   SOLE   76 0 0
Intel Corp COM 458140100 1,400 36,771 SH   SOLE   36,771 0 0
International Business Machine COM 459200101 132 912 SH   SOLE   912 0 0
iShares DJ Select Dividend Ind ETF 464287168 689 7,362 SH   SOLE   7,362 0 0
iShares S&P 500 Index Fund ETF 464287200 5,280 20,877 SH   SOLE   20,877 0 0
iShares S&P 500 Growth ETF 464287309 242 1,690 SH   SOLE   1,690 0 0
iShares S&P 500 Value ETF 464287408 213 1,976 SH   SOLE   1,976 0 0
iShares MSCI EAFE Index Fund ETF 464287465 39 568 SH   SOLE   568 0 0
iShares Core S&P MidCap ETF ETF 464287507 251 1,403 SH   SOLE   1,403 0 0
iShares Russell 1000 Value Ind ETF 464287598 142 1,200 SH   SOLE   1,200 0 0
iShares Russell 1000 Growth In ETF 464287614 333 2,662 SH   SOLE   2,662 0 0
iShares Russell 2000 Index ETF 464287655 1,785 12,043 SH   SOLE   12,043 0 0
iShares Dow Jones US Technolog ETF 464287721 73 490 SH   SOLE   490 0 0
iShares S&P SmallCap 600 Index ETF 464287804 397 5,350 SH   SOLE   5,350 0 0
iShares S&P SmallCap 600 Valu ETF 464287879 3 18 SH   SOLE   18 0 0
iShares Dow Jones US Aerospace ETF 464288760 57 320 SH   SOLE   320 0 0
Johnson & Johnson COM 478160104 1,103 8,482 SH   SOLE   8,482 0 0
Kohls Corp COM 500255104 37 816 SH   SOLE   816 0 0
Kraft Heinz Co COM 500754106 35 450 SH   SOLE   450 0 0
LKQ Corp COM 501889208 576 16,016 SH   SOLE   16,016 0 0
Eli Lilly & Co COM 532457108 472 5,516 SH   SOLE   5,516 0 0
Lowes Companies Inc COM 548661107 907 11,344 SH   SOLE   11,344 0 0
William Lyon Homes COM 552074700 48 2,106 SH   SOLE   2,106 0 0
McCormick & Co Inc COM 579780206 65 630 SH   SOLE   630 0 0
McDonalds Corp COM 580135101 1,443 9,211 SH   SOLE   9,211 0 0
Microsoft Corp COM 594918104 262 3,520 SH   SOLE   3,520 0 0
Microchip Technology Inc COM 595017104 894 9,953 SH   SOLE   9,953 0 0
Nasdaq Inc COM 631103108 546 7,041 SH   SOLE   7,041 0 0
National Oilwell Varco Inc COM 637071101 358 10,028 SH   SOLE   10,028 0 0
Natus Medical Inc COM 639050103 20 539 SH   SOLE   539 0 0
Nokia Oyj ADR COM 654902204 4 726 SH   SOLE   726 0 0
Norfolk Southern Corp COM 655844108 41 310 SH   SOLE   310 0 0
Omnicom Group Inc COM 681919106 78 1,050 SH   SOLE   1,050 0 0
Omega Healthcare Investors Inc COM 681936100 48 1,510 SH   SOLE   1,510 0 0
PNC Financial Services Group I COM 693475105 95 707 SH   SOLE   707 0 0
ParkerHannifin Corp COM 701094104 499 2,849 SH   SOLE   2,849 0 0
Paychex Inc COM 704326107 9 150 SH   SOLE   150 0 0
Pepsico Incorporated COM 713448108 156 1,400 SH   SOLE   1,400 0 0
Pfizer Inc COM 717081103 1,474 41,298 SH   SOLE   41,298 0 0
Philip Morris International In COM 718172109 750 6,757 SH   SOLE   6,757 0 0
Phillips 66 COM 718546104 13 138 SH   SOLE   138 0 0
Procter & Gamble COM 742718109 1,105 12,145 SH   SOLE   12,145 0 0
Prudential Financial Inc COM 744320102 417 3,920 SH   SOLE   3,920 0 0
Public Service Enterprise Grou COM 744573106 965 20,858 SH   SOLE   20,858 0 0
Qualcomm Inc COM 747525103 33 641 SH   SOLE   641 0 0
Raytheon Co COM 755111507 97 520 SH   SOLE   520 0 0
Rockwell Collins Inc COM 774341101 843 6,448 SH   SOLE   6,448 0 0
Roper Industries Inc COM 776696106 1,285 5,277 SH   SOLE   5,277 0 0
Royal Dutch Shell ADR Cl B COM 780259107 25 400 SH   SOLE   400 0 0
Royal Dutch Shell plc ADR ADR 780259206 2 26 SH   SOLE   26 0 0
Sarepta Therapeutics Inc COM 803607100 2 54 SH   SOLE   54 0 0
Henry Schein Inc COM 806407102 180 2,194 SH   SOLE   2,194 0 0
Schlumberger Ltd COM 806857108 167 2,400 SH   SOLE   2,400 0 0
Scripps Networks Interactive COM 811065101 383 4,456 SH   SOLE   4,456 0 0
SherwinWilliams Co COM 824348106 125 350 SH   SOLE   350 0 0
The Southern Company COM 842587107 20 400 SH   SOLE   400 0 0
Stanley Black & Decker Inc COM 854502101 956 6,335 SH   SOLE   6,335 0 0
Stericycle Inc COM 858912108 811 11,329 SH   SOLE   11,329 0 0
Synopsys Inc COM 871607107 264 3,275 SH   SOLE   3,275 0 0
TJX Companies Inc COM 872540109 156 2,110 SH   SOLE   2,110 0 0
Texas Instruments Inc COM 882508104 2 18 SH   SOLE   18 0 0
Thermo Fisher Scientific Inc COM 883556102 1,684 8,899 SH   SOLE   8,899 0 0
Time Warner Inc COM 887317303 1 12 SH   SOLE   12 0 0
Triumph Group Inc COM 896818101 11 367 SH   SOLE   367 0 0
Tyson Foods Inc Class A COM 902494103 863 12,250 SH   SOLE   12,250 0 0
UGI Corporation COM 902681105 78 1,654 SH   SOLE   1,654 0 0
US Bancorp COM 902973304 4 74 SH   SOLE   74 0 0
Unilever NV COM 904784709 125 2,118 SH   SOLE   2,118 0 0
Union Pacific Corp COM 907818108 501 4,322 SH   SOLE   4,322 0 0
United Technologies Corp COM 913017109 445 3,837 SH   SOLE   3,837 0 0
Vanguard Dividend Appreciation ETF 921908844 194 2,047 SH   SOLE   2,047 0 0
Vanguard High Dividend Yield I ETF 921946406 1,127 13,904 SH   SOLE   13,904 0 0
Vanguard SmallCap Value Index ETF 922908611 20 154 SH   SOLE   154 0 0
Vanguard Small Cap ETF ETF 922908751 3,790 26,818 SH   SOLE   26,818 0 0
WalMart Stores Inc COM 931142103 855 10,947 SH   SOLE   10,947 0 0
Walgreens Boots Alliance Inc COM 931427108 358 4,641 SH   SOLE   4,641 0 0
Wells Fargo & Co COM 949746101 226 4,105 SH   SOLE   4,105 0 0
Quanta Services Inc COM 74762E102 686 18,350 SH   SOLE   18,350 0 0
Target Corporation COM 87612E106 1,052 17,828 SH   SOLE   17,828 0 0
Dr Pepper Snapple Group Inc COM 26138E109 262 2,963 SH   SOLE   2,963 0 0
Travelers Companies Inc COM 89417E109 1,087 8,869 SH   SOLE   8,869 0 0
AMC Networks Inc Class A COM 00164V103 10 177 SH   SOLE   177 0 0
AT&T Inc COM 00206R102 306 7,800 SH   SOLE   7,800 0 0
AbbVie Inc COM 00287Y109 298 3,350 SH   SOLE   3,350 0 0
Activision Blizzard Inc COM 00507V109 31 480 SH   SOLE   480 0 0
Agenus Inc COM 00847G705 4 803 SH   SOLE   803 0 0
Alphabet Inc C COM 02079K107 177 185 SH   SOLE   185 0 0
Alphabet Inc A COM 02079K305 1,645 1,689 SH   SOLE   1,689 0 0
Altria Group Inc COM 02209S103 1,533 24,166 SH   SOLE   24,166 0 0
American Tower Corporation COM 03027X100 123 900 SH   SOLE   900 0 0
Ameriprise Financial Inc COM 03076C106 742 4,998 SH   SOLE   4,998 0 0
Axon Enterprise Inc COM 05464C101 1 60 SH   SOLE   60 0 0
BofI Holding Inc COM 05566U108 20 720 SH   SOLE   720 0 0
Biogen Idec Inc COM 09062X103 743 2,374 SH   SOLE   2,374 0 0
Blackstone Group LP COM 09253U108 187 5,610 SH   SOLE   5,610 0 0
Capital One Financial Corp COM 14040H105 1,082 12,780 SH   SOLE   12,780 0 0
Cisco Systems Inc COM 17275R102 1,138 33,833 SH   SOLE   33,833 0 0
ClevelandCliffs Inc COM 18683K101 1 200 SH   SOLE   200 0 0
ConocoPhillips COM 20825C104 354 7,081 SH   SOLE   7,081 0 0
Constellation Brands Inc COM 21036P108 4,317 21,646 SH   SOLE   21,646 0 0
Costco Wholesale Corp COM 22160K105 310 1,885 SH   SOLE   1,885 0 0
Dominion Resources Inc COM 25746U109 38 500 SH   SOLE   500 0 0
DowDuPont Inc COM 26078J100 106 1,525 SH   SOLE   1,525 0 0
Duke Energy Corp COM 26441C204 28 330 SH   SOLE   330 0 0
Enbridge Inc COM 29250N105 12 295 SH   SOLE   295 0 0
Energous Corp COM 29272C103 1 110 SH   SOLE   110 0 0
Energy Transfer Partners LP COM 29278N103 14 750 SH   SOLE   750 0 0
Engility Holdings Inc COM 29286C107 10 294 SH   SOLE   294 0 0
Expedia Inc COM 30212P303 3 20 SH   SOLE   20 0 0
Exxon Mobil Corporation COM 30231G102 66,044 805,607 SH   SOLE   805,607 0 0
Facebook Inc COM 30303M102 253 1,482 SH   SOLE   1,482 0 0
FireEye Inc COM 31816Q101 4 230 SH   SOLE   230 0 0
First Republic Bank COM 33616C100 188 1,800 SH   SOLE   1,800 0 0
The GEO Group Inc COM 36162J106 15 540 SH   SOLE   540 0 0
General Motors Co COM 37045V100 90 2,218 SH   SOLE   2,218 0 0
Goldman Sachs Group Inc COM 38141G104 94 398 SH   SOLE   398 0 0
HP Inc COM 40434l105 978 48,975 SH   SOLE   48,975 0 0
Host Hotels & Resorts Inc COM 44107P104 747 40,386 SH   SOLE   40,386 0 0
InVivo Therapeutics Holdings C COM 46186M209 0 53 SH   SOLE   53 0 0
iShares MSCI EAFE Minimum Vol ETF 46429B689 1,331 18,731 SH   SOLE   18,731 0 0
JP Morgan Chase & Co Common COM 46625H100 2,506 26,239 SH   SOLE   26,239 0 0
Lab Corp of America Holdings COM 50540R409 22 148 SH   SOLE   148 0 0
MPLX LP COM 55336V100 8 234 SH   SOLE   234 0 0
MACOM Technology Solutions Hol COM 55405Y100 138 3,093 SH   SOLE   3,093 0 0
Mannkind Corporation COM 56400P706 0 200 SH   SOLE   200 0 0
Mastercard Inc COM 57636Q104 1,392 9,858 SH   SOLE   9,858 0 0
McKesson Corp COM 58155Q103 1,610 10,480 SH   SOLE   10,480 0 0
Merck & Co Inc COM 58933Y105 153 2,384 SH   SOLE   2,384 0 0
Molson Coors Brewing Co COM 60871R209 16 200 SH   SOLE   200 0 0
Netflix Inc COM 64110L106 31 170 SH   SOLE   170 0 0
Novartis AG ADR COM 66987V109 244 2,843 SH   SOLE   2,843 0 0
Nvidia Corp COM 67066G104 4,946 27,666 SH   SOLE   27,666 0 0
Oracle Corporation COM 68389X105 181 3,752 SH   SOLE   3,752 0 0
PG&E Corp COM 69331C108 31 460 SH   SOLE   460 0 0
PayPal Holdings Inc COM 70450Y103 698 10,906 SH   SOLE   10,906 0 0
PowerShares QQQ ETF 73935A104 958 6,585 SH   SOLE   6,585 0 0
PowerShares Buyback Achievers ETF 73935X286 38 691 SH   SOLE   691 0 0
Praxair Inc COM 74005P104 291 2,085 SH   SOLE   2,085 0 0
Regeneron Pharmaceuticals Inc COM 75886F107 25 55 SH   SOLE   55 0 0
Guggenheim S&P 500 Equal Weigh ETF 78355W106 2,780 29,093 SH   SOLE   29,093 0 0
Guggenheim S&P 500 Pure Value ETF 78355W304 1,074 17,463 SH   SOLE   17,463 0 0
Rydex S&P Equal Weight Technol ETF 78355W817 85 630 SH   SOLE   630 0 0
SPDR S&P 500 ETF ETF 78462F103 215 855 SH   SOLE   855 0 0
SPDR Gold Shares ETF 78463V107 30 250 SH   SOLE   250 0 0
SPDR DJ Wilshire Small Cap Gro ETF 78464A201 35 154 SH   SOLE   154 0 0
SPDR S&P Dividend ETF ETF 78464A763 35 386 SH   SOLE   386 0 0
SPDR DJ Wilshire Mid Cap Growt ETF 78464A821 28 193 SH   SOLE   193 0 0
SVB Financial Group COM 78486Q101 138 740 SH   SOLE   740 0 0
Salesforcecom Inc COM 79466L302 130 1,395 SH   SOLE   1,395 0 0
SPDR Select Sector: Healthcare ETF 81369Y209 21 260 SH   SOLE   260 0 0
SPDR Select Sector: Consumer S ETF 81369Y308 29 540 SH   SOLE   540 0 0
SPDR Select Sector: Consumer D ETF 81369Y407 32 350 SH   SOLE   350 0 0
Financial Select Sector SPDR ETF 81369Y605 158 6,113 SH   SOLE   6,113 0 0
Technology Select Sector SPDR ETF 81369Y803 1,165 19,711 SH   SOLE   19,711 0 0
Real Estate Select Sector SPDR ETF 81369Y860 27 850 SH   SOLE   850 0 0
Seres Therapeutics Inc COM 81750R102 5 300 SH   SOLE   300 0 0
Super Micro Computer Inc COM 86800U104 16 742 SH   SOLE   742 0 0
Synchrony Financial COM 87165B103 8 269 SH   SOLE   269 0 0
TRI Pointe Group Inc COM 87265H109 22 1,584 SH   SOLE   1,584 0 0
Tesla Motors Inc COM 88160R101 28 82 SH   SOLE   82 0 0
3M Company COM 88579Y101 840 4,000 SH   SOLE   4,000 0 0
US Concrete Inc COM 90333L201 57 753 SH   SOLE   753 0 0
Unum Group COM 91529Y106 1,879 36,756 SH   SOLE   36,756 0 0
Valero Energy Corp COM 91913Y100 934 12,147 SH   SOLE   12,147 0 0
Vectren Corp COM 92240G101 36 546 SH   SOLE   546 0 0
Verizon Communications COM 92343V104 1,408 28,447 SH   SOLE   28,447 0 0
Visa Inc COM 92826C839 188 1,788 SH   SOLE   1,788 0 0
Vodafone Group Plc ADR ADR 92857W308 14 501 SH   SOLE   501 0 0
Wyndham Worldwide Corp COM 98310W108 851 8,076 SH   SOLE   8,076 0 0
Zoetis Inc COM 98978V103 143 2,240 SH   SOLE   2,240 0 0
Adient PLC COM G0084W101 8 98 SH   SOLE   98 0 0
Allegion PLC COM G0176J109 101 1,166 SH   SOLE   1,166 0 0
Allergan Inc COM G0177J108 1,476 7,201 SH   SOLE   7,201 0 0
Accenture PLC Class A COM G1151C101 95 701 SH   SOLE   701 0 0
Credicorp Ltd COM G2519Y108 164 800 SH   SOLE   800 0 0
Delphi Automotive PLC COM G27823106 629 6,389 SH   SOLE   6,389 0 0
Eaton Corp PLC COM G29183103 52 672 SH   SOLE   672 0 0
IngersollRand Co plc COM G47791101 441 4,950 SH   SOLE   4,950 0 0
Chubb Ltd COM H1467J104 324 2,272 SH   SOLE   2,272 0 0
LyondellBasell Industries NV COM N53745100 63 634 SH   SOLE   634 0 0
NXP Semiconductors Tender COM N6596X109 20 173 SH   SOLE   173 0 0
Broadcom Ltd COM Y09827109 24 100 SH   SOLE   100 0 0
Vanguard Total Bond Market ETF ETF 921937835 3 31 SH   SOLE   31 0 0
Vanguard IntTerm Corporate Bo ETF 92206C870 3 36 SH   SOLE   36 0 0
iShares iBoxx Investment Grade ETF 464287242 61 505 SH   SOLE   505 0 0
Vanguard IntermediateTerm Bon ETF 921937819 48 562 SH   SOLE   562 0 0
Eaton Vance Limited Duration I ETF 27828H105 10 700 SH   SOLE   700 0 0
iShares Barclays 13 Yr Treas ETF 464287457 71 841 SH   SOLE   841 0 0
Vanguard ShortTerm Corp Bond ETF 92206C409 1,623 20,252 SH   SOLE   20,252 0 0
iShares Barclays Aggregate Bon ETF 464287226 4,664 42,562 SH   SOLE   42,562 0 0
iShares Floating Rate Bond ETF ETF 46429B655 3,352 65,806 SH   SOLE   65,806 0 0