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
3 D Systems Corp COM 88554D205 4,636 400 SH   SOLE   400 0 0
3M Company COM 88579Y101 178,689 814 SH   SOLE   814 0 0
A A R Corporation COM 000361105 14,645 332 SH   SOLE   332 0 0
A F L A C Inc COM 001055102 3,063 70 SH   SOLE   70 0 0
A T & T Inc New COM 00206R102 178,499 5,007 SH   SOLE   5,007 0 0
Abbott Laboratories COM 002824100 1,262,933 21,077 SH   SOLE   21,077 0 0
AbbVie Inc COM 00287Y109 222,048 2,346 SH   SOLE   2,346 0 0
Accenture Plc Cl A COM SER A G1151C101 59,097 385 SH   SOLE   385 0 0
Advanced Micro Devices COM 007903107 1,356 135 SH   SOLE   135 0 0
Advansix Inc COM 00773T101 278 8 SH   SOLE   8 0 0
Agilent Technologies Inc COM 00846U101 51,379 768 SH   SOLE   768 0 0
Air Prod & Chemicals Inc COM 009158106 2,226 14 SH   SOLE   14 0 0
Alibaba Group Hldg ADR SPONSORED ADR 01609W102 9,177 50 SH   SOLE   50 0 0
Allergan Inc COM 018490102 5,217 31 SH   SOLE   31 0 0
Allete Inc New COM 018522300 21,675 300 SH   SOLE   300 0 0
Alphabet Inc Class A COM SER A 38259P508 1,094,183 1,055 SH   SOLE   1,055 0 0
Alphabet Inc Class C COM 38259P508 514,863 499 SH   SOLE   499 0 0
Alps Medical COM 00162Q593 23,961 700 SH   SOLE   700 0 0
Altria Group Inc COM 02209S103 249,280 4,000 SH   SOLE   4,000 0 0
Amazon Com Inc COM 023135106 1,684,704 1,164 SH   SOLE   1,164 0 0
Amer Electric Pwr Co Inc COM 025537101 6,859 100 SH   SOLE   100 0 0
American Express Company COM 025816109 62,964 675 SH   SOLE   675 0 0
American Tower Corporation COM 03027X100 715,510 4,923 SH   SOLE   4,923 0 0
American Water Works Co COM 030420103 21,354 260 SH   SOLE   260 0 0
Amerisourcebergen Corp COM 03073E105 605,625 7,025 SH   SOLE   7,025 0 0
Amgen Incorporated COM 031162100 18,484 108 SH   SOLE   108 0 0
Analog Devices Inc COM 032654105 3,007 33 SH   SOLE   33 0 0
Anheuser-Busc Inbev ADRf SPONSORED ADR 03524A108 5,497 50 SH   SOLE   50 0 0
Apple Inc COM 037833100 2,524,308 15,045 SH   SOLE   15,045 0 0
Auto Data Processing COM 053015103 2,610 23 SH   SOLE   23 0 0
Bank Of America Corp COM 060505104 24,262 809 SH   SOLE   809 0 0
Barclays iPath Grains Index COM 06739H305 48,016 1,825 SH   SOLE   1,825 0 0
Bayer Ag Spon ADR SPONSORED ADR 072730302 791 28 SH   SOLE   28 0 0
Becton Dickinson&Co COM 075887109 3,251 15 SH   SOLE   15 0 0
Berkshire Hathaway B New COM 084670702 1,206,056 6,046 SH   SOLE   6,046 0 0
Blackrock Inc COM 09247X101 3,792 7 SH   SOLE   7 0 0
Boeing Co COM 097023105 31,242 95 SH   SOLE   95 0 0
BP Plc ADR SPONSORED ADR 055622104 106,985 2,639 SH   SOLE   2,639 0 0
Bristol-Myers Squibb Co COM 110122108 879,395 13,903 SH   SOLE   13,903 0 0
C V S Health Corporation COM 126650100 626,738 10,075 SH   SOLE   10,075 0 0
Callidus Software COM 13123E500 2,729,935 75,937 SH   SOLE   75,937 0 0
Caterpillar Inc COM 149123101 16,212 110 SH   SOLE   110 0 0
Cbre Group Inc COM 12504L109 4,722 100 SH   SOLE   100 0 0
Celgene Corp COM 151020104 1,784 20 SH   SOLE   20 0 0
Charles Schwab & Co. COM 808513105 1,300,059 24,896 SH   SOLE   24,896 0 0
Check Pt Software Tech COM M22465104 743,461 7,484 SH   SOLE   7,484 0 0
Chevron Corporation COM 166764100 1,333,096 11,690 SH   SOLE   11,690 0 0
Chubb Ltd COM H1467J104 2,735 20 SH   SOLE   20 0 0
Church & Dwight Co Inc COM 171340102 35,252 700 SH   SOLE   700 0 0
Cigna Corp COM 125509109 117,418 700 SH   SOLE   700 0 0
Cisco Systems Inc COM 17275R102 17,027 397 SH   SOLE   397 0 0
Citigroup Inc COM 172967424 1,131,019 16,756 SH   SOLE   16,756 0 0
Clorox Company COM 189054109 2,396 18 SH   SOLE   18 0 0
Cme Group Inc Cl A COM SER A 12572Q105 1,132 7 SH   SOLE   7 0 0
Coca Cola Company COM 191216100 5,298 122 SH   SOLE   122 0 0
Colgate-Palmolive Co COM 194162103 9,960 139 SH   SOLE   139 0 0
Comcast Corp New Cl A COM SER A 20030N101 2,460 72 SH   SOLE   72 0 0
Consolidated Edison Hldg Co In COM 209115104 21,823 280 SH   SOLE   280 0 0
Constellation Brands Inc. Clas COM 21036P108 11,497 50 SH   SOLE   50 0 0
Costco Whsl Corp New COM 22160K105 1,355,241 7,192 SH   SOLE   7,192 0 0
D X C Technology Com COM 23355L106 28,852 287 SH   SOLE   287 0 0
Danaher Corp Del COM 235851102 1,067,016 10,898 SH   SOLE   10,898 0 0
Deere & Co COM 244199105 85,426 550 SH   SOLE   550 0 0
Dell Technologies In COM 24703L103 5,637 77 SH   SOLE   77 0 0
Deut X Trk MSCI Wld Ex COM 233051820 2,780 103 SH   SOLE   103 0 0
Devon Energy Cp New COM 25179M103 15,895 500 SH   SOLE   500 0 0
Diageo ADR Each Repr 4 Ord Gbx SPONSORED ADR 25243Q205 1,219 9 SH   SOLE   9 0 0
Discover Financial Svcs COM 254709108 6,546 91 SH   SOLE   91 0 0
Disney Walt Co COM 254687106 861,545 8,578 SH   SOLE   8,578 0 0
Domino's Pizza Inc. COM 25754A201 11,732 50 SH   SOLE   50 0 0
Dowdupont Inc COM 26078J100 102,063 1,602 SH   SOLE   1,602 0 0
E O G Resources Inc COM 26875P101 533,193 5,065 SH   SOLE   5,065 0 0
ETrade Financial Corp COM 269246104 8,312 150 SH   SOLE   150 0 0
Eaton Corp Plc COM G29183103 799 10 SH   SOLE   10 0 0
Eaton Vance Co COM 278265103 1,336 24 SH   SOLE   24 0 0
Ecolab Inc COM 278865100 760,739 5,550 SH   SOLE   5,550 0 0
Editas Medicine Inc COM 28106W103 3,874,473 116,877 SH   SOLE   116,877 0 0
Emerson Electric Co COM 291011104 2,254 33 SH   SOLE   33 0 0
Enphase Energy Inc COM 29355A107 366 80 SH   SOLE   80 0 0
Etfs Physical Precious COM 26922W109 5,785 90 SH   SOLE   90 0 0
Ethan Allen Interior COM 297602104 5 0 SH   SOLE   0 0 0
Eversource Energy COM 30040W108 41,008 696 SH   SOLE   696 0 0
Express Scripts Hldg Co COM 30219G108 55,264 800 SH   SOLE   800 0 0
Exxon Mobil Corporation COM 30231G102 1,243,749 16,670 SH   SOLE   16,670 0 0
Facebook Inc Class A COM SER A 30303M102 46,339 290 SH   SOLE   290 0 0
Factset Research Systems COM 303075105 1,994 10 SH   SOLE   10 0 0
Fireeye Inc. COM 31816Q101 593 35 SH   SOLE   35 0 0
Fitbit Inc COM 33812L102 255 50 SH   SOLE   50 0 0
Flexsh Mngst Emr Mkt COM 33939L308 257,260 4,225 SH   SOLE   4,225 0 0
Ford Motor Company New COM 345370860 332 30 SH   SOLE   30 0 0
Fortive Corp Com COM 34959J108 594,045 7,663 SH   SOLE   7,663 0 0
Franklin Resources Inc COM 354613101 164,453 4,742 SH   SOLE   4,742 0 0
Freeport Mcmoran Copper COM 35671D857 8,785 500 SH   SOLE   500 0 0
Frontier Comm Co COM 35906A306 96 13 SH   SOLE   13 0 0
General Dynamics Co COM 369550108 3,976 18 SH   SOLE   18 0 0
General Electric Company COM 369604103 170,401 12,641 SH   SOLE   12,641 0 0
General Mills Inc COM 370334104 59,975 1,331 SH   SOLE   1,331 0 0
Gilead Sciences Inc COM 375558103 905 12 SH   SOLE   12 0 0
Glaxosmithkline Plc ADRf SPONSORED ADR 37733W105 5,392 138 SH   SOLE   138 0 0
Global X Lithium ETF COM 37954Y855 561 17 SH   SOLE   17 0 0
Global X Yieldco Index COM 37954Y707 236,072 20,186 SH   SOLE   20,186 0 0
Grainger W W Inc COM 384802104 1,411 5 SH   SOLE   5 0 0
Growlife Inc COM 39985X104 251 15,000 SH   SOLE   15,000 0 0
Guggenheim Bulletshares COM 18383M381 296,416 11,800 SH   SOLE   11,800 0 0
Guggenheim Bulls 2019 COM 18383M373 24,319 1,000 SH   SOLE   1,000 0 0
Guggenheim ETF COM 78355W106 1,456,885 14,645 SH   SOLE   14,645 0 0
Harris Corporation COM 413875105 3,226 20 SH   SOLE   20 0 0
Hasbro Inc COM 418056107 347 4 SH   SOLE   4 0 0
Healthier Choices Ma COM 42226N109 0 1 SH   SOLE   1 0 0
Hershey Company COM 427866108 27,214 275 SH   SOLE   275 0 0
Hewlett Packard Ente COM 42824C109 58,654 3,344 SH   SOLE   3,344 0 0
Home Depot Inc COM 437076102 80,337 451 SH   SOLE   451 0 0
Honeywell International COM 438516106 165,464 1,145 SH   SOLE   1,145 0 0
HSBC Usa Inc Pfd PREFERRED 40434C782 9,969 900 SH   SOLE   900 0 0
Illinois Tool Works COM 452308109 27,102 173 SH   SOLE   173 0 0
Ingersoll Rand Plc COM G47791101 27,791 325 SH   SOLE   325 0 0
Intel Corp COM 458140100 109,628 2,105 SH   SOLE   2,105 0 0
Intellia Therapeutics Inc COM 45826J105 1,036,320 49,138 SH   SOLE   49,138 0 0
Intl Business Machines COM 459200101 158,800 1,035 SH   SOLE   1,035 0 0
Intuit Inc COM 461202103 853,055 4,921 SH   SOLE   4,921 0 0
iShares Calif Amt Free COM 464288356 29,418 504 SH   SOLE   504 0 0
iShares Cmbs Bond Fund ETF COM 46429B366 20,144 400 SH   SOLE   400 0 0
iShares Core MSCI Total World COM 46432F834 1,092,168 17,325 SH   SOLE   17,325 0 0
iShares Core S&P Mid-Cap ETF COM 464287507 3,001 16 SH   SOLE   16 0 0
iShares Core S&P Small-Cap ETF COM 464287804 39,429 512 SH   SOLE   512 0 0
iShares Core Total ETF COM 464287226 14,050 131 SH   SOLE   131 0 0
iShares Currency Hedge ETF COM 46434V803 1,457,684 50,755 SH   SOLE   50,755 0 0
iShares Edge MSCI USA COM 46432F396 37,072 350 SH   SOLE   350 0 0
iShares Floating Rate Note ETF COM 46429B655 226,588 4,449 SH   SOLE   4,449 0 0
iShares Global Infrastructure COM 464288372 840,902 19,624 SH   SOLE   19,624 0 0
iShares Global Reit ETF COM 46434V647 12,206 497 SH   SOLE   497 0 0
iShares Gold Trust COM 464285105 64,923 5,100 SH   SOLE   5,100 0 0
iShares MSCI Acwi Lw COM 46434V464 32,123 275 SH   SOLE   275 0 0
iShares MSCI Emerging Small Ca COM 464286475 425,466 7,975 SH   SOLE   7,975 0 0
iShares MSCI Emu ETF COM 464286608 4,335 100 SH   SOLE   100 0 0
iShares MSCI India Index COM 46429B598 191,128 5,600 SH   SOLE   5,600 0 0
iShares MSCI Japan ETF COM 464286848 2,077,501 34,237 SH   SOLE   34,237 0 0
iShares MSCI USA Equal COM 464286681 667,906 12,125 SH   SOLE   12,125 0 0
iShares North Amrn Tech COM 464287515 29,698 175 SH   SOLE   175 0 0
iShares Russell 1000 Growth ET COM 464287614 13,651 100 SH   SOLE   100 0 0
iShares Russell 2000 ETF COM 464287655 64,528 425 SH   SOLE   425 0 0
iShares S&P Mid Cap 400 COM 464287705 11,279 73 SH   SOLE   73 0 0
iShares S&P Mid Cap 400 COM 464287606 13,100 60 SH   SOLE   60 0 0
iShares Short Maturity COM 46431W838 1,221,877 24,585 SH   SOLE   24,585 0 0
iShares Short Maturity COM 46431W507 200,640 4,000 SH   SOLE   4,000 0 0
iShares Short Term National Am COM 464288158 1,555,895 14,835 SH   SOLE   14,835 0 0
iShares Ultra Short Term COM 46434V878 200,440 4,000 SH   SOLE   4,000 0 0
iShares Us Home Construction E COM 464288752 17 0 SH   SOLE   0 0 0
Jm Smucker Co COM 832696405 2,232 18 SH   SOLE   18 0 0
Johnson & Johnson COM 478160104 1,491,056 11,635 SH   SOLE   11,635 0 0
JPMorgan Chase & Co COM 46625H100 1,431,336 13,016 SH   SOLE   13,016 0 0
Kansas City Southern COM 485170302 32,955 300 SH   SOLE   300 0 0
Kellogg Company COM 487836108 1,560 24 SH   SOLE   24 0 0
Kimberly-Clark Corp COM 494368103 5,507 50 SH   SOLE   50 0 0
Lowes Companies Inc COM 548661107 991,751 11,302 SH   SOLE   11,302 0 0
Lululemon Athletica COM 550021109 178 2 SH   SOLE   2 0 0
Lumentum Holdings In COM 55024U109 255 4 SH   SOLE   4 0 0
M D C Holding Inc COM 552676108 16,194 580 SH   SOLE   580 0 0
Marsh & Mc Lennan Co Inc COM 571748102 655,765 7,940 SH   SOLE   7,940 0 0
Mastercard Inc Class A COM SER A 57636Q104 1,360,533 7,767 SH   SOLE   7,767 0 0
Mc Donalds Corp COM 580135101 103,680 663 SH   SOLE   663 0 0
Mccormick & Co Inc N-Vt COM 579780206 910,810 8,561 SH   SOLE   8,561 0 0
Mckesson Corporation COM 58155Q103 986 7 SH   SOLE   7 0 0
Mediwound Ltd COM M68830104 156 30 SH   SOLE   30 0 0
Medtronic Inc COM 585055106 3,048 38 SH   SOLE   38 0 0
Merck & Co Inc New COM 58933Y105 128,113 2,352 SH   SOLE   2,352 0 0
Micro Focus Int COM 594837304 6,444 459 SH   SOLE   459 0 0
Microchip Technology Inc COM 595017104 1,326,291 14,517 SH   SOLE   14,517 0 0
Microport Scientfi Ord COM G60837104 57,029 52,595 SH   SOLE   52,595 0 0
Microsoft Corp COM 594918104 538,466 5,900 SH   SOLE   5,900 0 0
Mindbody Incorporate COM 60255W105 389,000 10,000 SH   SOLE   10,000 0 0
Morgan Stanley Pfd PREFERRED 61764M141 11,386 900 SH   SOLE   900 0 0
Morgan Stanley Pfd PREFERRED 61764V521 5,477 600 SH   SOLE   600 0 0
Morgan Stanley Pfd PREFERRED 61764V752 18,089 2,000 SH   SOLE   2,000 0 0
Netflix Inc COM 64110L106 71,770 243 SH   SOLE   243 0 0
Nextera Energy Inc COM 65339F101 3,267 20 SH   SOLE   20 0 0
Nextera Energy Partners Lp COM 65341B106 450,887 11,275 SH   SOLE   11,275 0 0
Nike Inc Class B COM 654106103 983,513 14,803 SH   SOLE   14,803 0 0
Noble Energy Inc Com COM 655044105 394 13 SH   SOLE   13 0 0
Nordstrom Inc COM 655664100 27,225 562 SH   SOLE   562 0 0
Norfolk Southern Corp COM 655844108 189,277 1,394 SH   SOLE   1,394 0 0
Novartis A G Spon ADR SPONSORED ADR 66987V109 512,104 6,334 SH   SOLE   6,334 0 0
NVIDIA CORP COM 67066G104 16,218 70 SH   SOLE   70 0 0
Oracle Corporation COM 68389X105 58,789 1,285 SH   SOLE   1,285 0 0
P P G Industries Inc COM 693506107 11,204 100 SH   SOLE   100 0 0
Palo Alto Networks COM 697435105 1,815 10 SH   SOLE   10 0 0
Paychex Inc COM 704326107 2,402 39 SH   SOLE   39 0 0
Paypal Holdings Inco COM 70450Y103 667,656 8,800 SH   SOLE   8,800 0 0
Pepsico Incorporated COM 713448108 1,581,889 14,493 SH   SOLE   14,493 0 0
Pfizer Incorporated COM 717081103 627,747 17,688 SH   SOLE   17,688 0 0
Philip Morris Intl Inc COM 718172109 232,198 2,336 SH   SOLE   2,336 0 0
Phillips 66 COM 718546104 7,350 77 SH   SOLE   77 0 0
PIMCO Exch Traded Fund COM 72201R833 7,495,147 73,807 SH   SOLE   73,807 0 0
Pnc Financial Srvcs COM 693475105 1,815 12 SH   SOLE   12 0 0
Polaris Industries COM 731068102 1,718 15 SH   SOLE   15 0 0
Powersh Califor Amt Fre COM 73936T441 2,388 93 SH   SOLE   93 0 0
PowerShares DB Agriculture COM 73936B408 335,853 17,855 SH   SOLE   17,855 0 0
Powershares Db Precious COM 73936B200 39 1 SH   SOLE   1 0 0
Powershares Dynamic Biotech & COM 73935X856 9,844 200 SH   SOLE   200 0 0
Powershares Global Water COM 73936T623 831,373 32,365 SH   SOLE   32,365 0 0
Powershares QQQ COM 73935A104 58,096 363 SH   SOLE   363 0 0
Powershares S&P ETF COM 73937B779 16,205 345 SH   SOLE   345 0 0
Ppl Corporation COM 69351T106 17,766 628 SH   SOLE   628 0 0
Praxair Inc COM 74005P104 42,280 293 SH   SOLE   293 0 0
Procter & Gamble COM 742718109 688,150 8,680 SH   SOLE   8,680 0 0
Proshares Invt Gd Int COM 74347B607 76,230 1,000 SH   SOLE   1,000 0 0
Pub Svc Ent Group Inc COM 744573106 25,120 500 SH   SOLE   500 0 0
Qualcomm Inc COM 747525103 1,496 27 SH   SOLE   27 0 0
Regeneron Pharmaceuticals COM 75886F107 11,364 33 SH   SOLE   33 0 0
Regent Pac Gp Ord COM G7478U120 10,207 235,614 SH   SOLE   235,614 0 0
Republic Services Inc. COM 760759AF7 6,792 103 SH   SOLE   103 0 0
Rmr Group Inc Cl A COM SER A 74967R106 70 1 SH   SOLE   1 0 0
Robo Gbl Rbotcs And COM 301505707 42,866 1,025 SH   SOLE   1,025 0 0
Salesforce Com COM 79466L302 1,175,793 10,110 SH   SOLE   10,110 0 0
Sch Us Agg Bnd ETF COM 808524839 8,980 176 SH   SOLE   176 0 0
Schlumberger Ltd COM 806857108 361,861 5,586 SH   SOLE   5,586 0 0
Schwab Emg Mkt Eq ETF COM 808524706 2,870 100 SH   SOLE   100 0 0
Schwab International COM 808524805 119,480 3,544 SH   SOLE   3,544 0 0
Schwab Intl Small Cap COM 808524888 1,724,589 47,236 SH   SOLE   47,236 0 0
Schwab Short Term Us COM 808524862 19,338 388 SH   SOLE   388 0 0
Schwab U.S. Brd Mkt ETF COM 808524102 48,180 755 SH   SOLE   755 0 0
Schwab U.S. Div Equity ETF COM 808524797 59,964 1,223 SH   SOLE   1,223 0 0
Schwab U.S. Large Cap ETF COM 808524201 2,893,984 45,878 SH   SOLE   45,878 0 0
Schwab U.S. REIT ETF COM 808524847 30,218 790 SH   SOLE   790 0 0
Schwab U.S. Small Cap ETF COM 808524607 2,874,531 41,582 SH   SOLE   41,582 0 0
Sector SPDR Financial COM 81369Y605 5,818 211 SH   SOLE   211 0 0
Shopify Inc COM 82509L107 622,950 5,000 SH   SOLE   5,000 0 0
SPDR Barclays Investment Grade COM 78468R200 37,644 1,225 SH   SOLE   1,225 0 0
SPDR Blackstone GSO COM 78467V608 1,891,252 39,883 SH   SOLE   39,883 0 0
Spdr Blmbrg Brcly Mrtg COM 78464A383 160,313 6,250 SH   SOLE   6,250 0 0
Spdr Dbln Sht Drtn Rtrn COM 78470P200 1,418,987 28,900 SH   SOLE   28,900 0 0
SPDR Dow Jones International R COM 78463X863 7,724 193 SH   SOLE   193 0 0
SPDR Energy Select COM 81369Y506 3,648 54 SH   SOLE   54 0 0
SPDR Gold Shares COM 78463V107 5,661 45 SH   SOLE   45 0 0
SPDR Lehman International Trea COM 78464A516 7,732 262 SH   SOLE   262 0 0
Spdr Nuveen Blmbrg COM 78468R739 114,768 2,400 SH   SOLE   2,400 0 0
Spdr Preferred Stock Wells Far COM 78464A292 257,659 5,930 SH   SOLE   5,930 0 0
SPDR S&P 500 ETF COM 78462F103 290,086 1,102 SH   SOLE   1,102 0 0
SPDR S&P Dividend ETF COM 78464A763 119,851 1,314 SH   SOLE   1,314 0 0
SPDR S&P Midcap 400 ETF COM 78467Y107 29,389 86 SH   SOLE   86 0 0
SPDR Technology Select COM 81369Y803 6,542 100 SH   SOLE   100 0 0
Spirit Aerosystems COM 848574109 1,423 17 SH   SOLE   17 0 0
Starbucks Corp COM 855244109 770,192 13,304 SH   SOLE   13,304 0 0
Stars Group Inc COM 85570W100 8,265 300 SH   SOLE   300 0 0
Stericycle Inc COM 858912108 5,853 100 SH   SOLE   100 0 0
Suncor Energy Inc New COM 867224107 1,313 38 SH   SOLE   38 0 0
Sysco Corporation COM 871829107 2,518 42 SH   SOLE   42 0 0
Target Corporation COM 87612E106 1,527 22 SH   SOLE   22 0 0
Tesla Motors Inc COM 88160R101 22,089 83 SH   SOLE   83 0 0
The Southern Company COM 842587107 223,300 5,000 SH   SOLE   5,000 0 0
Thermo Fisher Scientific COM 883556102 49,963 242 SH   SOLE   242 0 0
TiVo Solutions Inc. COM 888706108 20,325 1,500 SH   SOLE   1,500 0 0
Toll Brothers Inc. COM 889478103 1,743 40 SH   SOLE   40 0 0
Total S A ADR SPONSORED ADR 89151E109 1,096 19 SH   SOLE   19 0 0
Travelers Companies Inc COM 89417E109 950,219 6,843 SH   SOLE   6,843 0 0
Twilio Inc COM 90138F102 15,272 400 SH   SOLE   400 0 0
Under Armour Inc CL C COM 904311206 29 2 SH   SOLE   2 0 0
Under Armour Inc. COM SER A 904311107 33 2 SH   SOLE   2 0 0
Unilever N V Ny Shs Newf COM 904784709 2,989 53 SH   SOLE   53 0 0
Union Pacific Corp COM 907818108 1,210,965 9,008 SH   SOLE   9,008 0 0
United Parcel Service B COM 911312106 4,573 44 SH   SOLE   44 0 0
United Technologies Corp COM 913017109 967,304 7,688 SH   SOLE   7,688 0 0
Unitedhealth Group Inc COM 91324P102 1,809,865 8,457 SH   SOLE   8,457 0 0
Us Bancorp Del Com New COM 902973304 2,071 41 SH   SOLE   41 0 0
Vanguard All World Ex-U.S. COM 922042775 3,174,121 58,380 SH   SOLE   58,380 0 0
Vanguard Dividend Appr'N COM 921908844 2,748,349 27,198 SH   SOLE   27,198 0 0
Vanguard Energy ETF COM 92204A306 9,237 100 SH   SOLE   100 0 0
Vanguard Ftse All Wld Ex-Us Sm COM 922042718 5,962 50 SH   SOLE   50 0 0
Vanguard FTSE Emerging COM 922042858 637,566 13,571 SH   SOLE   13,571 0 0
Vanguard Ftse Europe COM 922042874 5,815 100 SH   SOLE   100 0 0
Vanguard Interm Corp Bond ETF COM 92206C870 343,178 4,045 SH   SOLE   4,045 0 0
Vanguard Mortgage Backed COM 92206C771 37,204 721 SH   SOLE   721 0 0
Vanguard MSCI Eafe ETF COM 921943858 72,305 1,634 SH   SOLE   1,634 0 0
Vanguard Reit COM 922908553 46,716 619 SH   SOLE   619 0 0
Vanguard Shrt Inf Prot COM 922020805 293,167 5,994 SH   SOLE   5,994 0 0
Vanguard Small Cap COM 922908751 216,364 1,473 SH   SOLE   1,473 0 0
Vanguard Small Cap Value COM 922908611 12,942 100 SH   SOLE   100 0 0
Vanguard ST-Term Corp Bond ETF COM 92206C409 2,862,852 36,502 SH   SOLE   36,502 0 0
Vanguard Total COM 92203J407 672,632 12,290 SH   SOLE   12,290 0 0
Vanguard Total Stock Mkt COM 922908769 652,956 4,811 SH   SOLE   4,811 0 0
Vanguard Total World COM 922042742 8,099 110 SH   SOLE   110 0 0
Veeva Systems Inc COM 922475108 9,128 125 SH   SOLE   125 0 0
Verisign Inc COM 92343E102 17,784 150 SH   SOLE   150 0 0
Verizon Communications COM 92343V104 145,851 3,050 SH   SOLE   3,050 0 0
Vf Corporation COM 918204108 2,668 36 SH   SOLE   36 0 0
Viavi Solutions Inc COM 925550105 214 22 SH   SOLE   22 0 0
Visa Inc Cl A COM 92826C839 47,848 400 SH   SOLE   400 0 0
Vmware Inc. COM 268648102 4,002 33 SH   SOLE   33 0 0
Vodafone Group New ADR SPONSORED ADR 92857W209 6,649 239 SH   SOLE   239 0 0
W E C Energy Group I COM 92939U106 1,003 16 SH   SOLE   16 0 0
Wal-Mart Stores Inc COM 931142103 13,168 148 SH   SOLE   148 0 0
Waste Management Inc COM 94106L109 1,682 20 SH   SOLE   20 0 0
Wells Fargo & Co New COM 949746101 8,962 171 SH   SOLE   171 0 0
Wisdomtree Jpn Hdgd Eqty COM 97717W851 1,904 34 SH   SOLE   34 0 0
Workday Inc Cl A COM SER A 98138H101 3,813 30 SH   SOLE   30 0 0
Xcel Energy Inc COM 98389B100 9,096 200 SH   SOLE   200 0 0
Xenon Pharmaceuticals COM 98420N105 91,772 18,729 SH   SOLE   18,729 0 0
Xylem Inc COM 98419M100 4,158 54 SH   SOLE   54 0 0
iShares Global Clean Energy COM 464288224 823,538 86,506 SH   SOLE   86,506 0 0
Annaly Capital Mgmt COM 035710409 10,430 1,000 SH   SOLE   1,000 0 0
Kimco Realty Corp COM 49446R109 1,486 103 SH   SOLE   103 0 0
Realty Income Corp COM 756109104 87,757 1,696 SH   SOLE   1,696 0 0
Starwood Ppty Trust Inc COM 85571B105 10,999 525 SH   SOLE   525 0 0
W P Carey Inc COM 92936U109 15,250 246 SH   SOLE   246 0 0