The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 2,480 | 11,815 | SH | SOLE | 11,490 | 0 | 325 | ||
AT&T Inc | COM | 00206R102 | 1,187 | 30,307 | SH | SOLE | 29,882 | 0 | 425 | ||
AbbVie Inc | COM | 00287Y109 | 1,307 | 14,711 | SH | SOLE | 14,361 | 0 | 350 | ||
Abbott Labs Com | COM | 002824100 | 441 | 8,270 | SH | SOLE | 8,120 | 0 | 150 | ||
Alphabet Inc Cl A | COM | 02079K305 | 842 | 865 | SH | SOLE | 813 | 0 | 52 | ||
Alphabet Inc Cl C | COM | 02079K107 | 9,670 | 10,082 | SH | SOLE | 9,920 | 0 | 162 | ||
Alteryx Inc Cl A | COM | 02156B103 | 784 | 38,485 | SH | SOLE | 37,715 | 0 | 770 | ||
Altria Group Inc | COM | 02209S103 | 233 | 3,670 | SH | SOLE | 3,670 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 1,971 | 2,050 | SH | SOLE | 1,975 | 0 | 75 | ||
AmeriSourceBergen Corp | COM | 03073E105 | 1,077 | 13,015 | SH | SOLE | 12,915 | 0 | 100 | ||
American Express Co Com | COM | 025816109 | 1,812 | 20,036 | SH | SOLE | 19,456 | 0 | 580 | ||
American Intl Group Com | COM | 026874784 | 613 | 9,978 | SH | SOLE | 9,603 | 0 | 375 | ||
Ametek Inc | COM | 031100100 | 813 | 12,305 | SH | SOLE | 12,105 | 0 | 200 | ||
Appian Corp | COM | 03782L101 | 2,576 | 90,524 | SH | SOLE | 88,934 | 0 | 1,590 | ||
Apple Inc | COM | 037833100 | 9,572 | 62,110 | SH | SOLE | 60,839 | 0 | 1,271 | ||
Automatic Data Processing | COM | 053015103 | 855 | 7,825 | SH | SOLE | 7,650 | 0 | 175 | ||
Bank of America Corp | COM | 060505104 | 4,773 | 188,365 | SH | SOLE | 188,253 | 0 | 112 | ||
Bank of New York Mellon Corp | COM | 064058100 | 202 | 3,805 | SH | SOLE | 3,805 | 0 | 0 | ||
Baxter International Inc | COM | 071813109 | 532 | 8,480 | SH | SOLE | 8,480 | 0 | 0 | ||
Berkshire Hthwy Cl A | COM | 084670108 | 824 | 3 | SH | SOLE | 2 | 0 | 1 | ||
Berkshire Hthwy Cl B | COM | 084670702 | 27,349 | 149,185 | SH | SOLE | 145,940 | 0 | 3,245 | ||
Biogen Inc | COM | 09062X103 | 372 | 1,189 | SH | SOLE | 1,189 | 0 | 0 | ||
Boeing Co Com | COM | 097023105 | 1,146 | 4,510 | SH | SOLE | 4,355 | 0 | 155 | ||
Booz Allen Hamilton Holdings | COM | 099502106 | 860 | 23,000 | SH | SOLE | 22,120 | 0 | 880 | ||
Boulder Growth & Income Fund | COM | 101507101 | 197 | 19,354 | SH | SOLE | 14,109 | 0 | 5,245 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 794 | 12,460 | SH | SOLE | 11,930 | 0 | 530 | ||
Brown-Forman Corp - Cl B | COM | 115637209 | 319 | 5,875 | SH | SOLE | 5,775 | 0 | 100 | ||
CVS Caremark Corp | COM | 126650100 | 578 | 7,105 | SH | SOLE | 6,630 | 0 | 475 | ||
Carlisle Cos Inc Com | COM | 142339100 | 1,828 | 18,225 | SH | SOLE | 17,925 | 0 | 300 | ||
Caterpillar Inc | COM | 149123101 | 1,352 | 10,840 | SH | SOLE | 10,425 | 0 | 415 | ||
Celgene Corp | COM | 151020104 | 3,594 | 24,648 | SH | SOLE | 24,408 | 0 | 240 | ||
Charles Schwab Corp Com | COM | 808513105 | 1,588 | 36,305 | SH | SOLE | 34,820 | 0 | 1,485 | ||
Chevron Corp | COM | 166764100 | 2,036 | 17,326 | SH | SOLE | 16,836 | 0 | 490 | ||
Chubb Ltd | COM | H1467J104 | 579 | 4,065 | SH | SOLE | 3,985 | 0 | 80 | ||
Cisco Systems Inc Com | COM | 17275R102 | 230 | 6,847 | SH | SOLE | 6,847 | 0 | 0 | ||
Citigroup Inc Com | COM | 172967424 | 2,743 | 37,706 | SH | SOLE | 36,906 | 0 | 800 | ||
Coca Cola Co Com | COM | 191216100 | 3,192 | 70,928 | SH | SOLE | 69,778 | 0 | 1,150 | ||
Cognizant Tech Solutions A | COM | 192446102 | 1,058 | 14,583 | SH | SOLE | 12,233 | 0 | 2,350 | ||
Comcast Corp-Cl A | COM | 20030N101 | 209 | 5,432 | SH | SOLE | 5,432 | 0 | 0 | ||
CommerceHub Inc Ser A | COM | 20084V108 | 734 | 32,500 | SH | SOLE | 31,940 | 0 | 560 | ||
Costco Wholesale Corp | COM | 22160K105 | 1,307 | 7,953 | SH | SOLE | 7,733 | 0 | 220 | ||
Danaher Corp | COM | 235851102 | 2,223 | 25,914 | SH | SOLE | 25,664 | 0 | 250 | ||
Delta Air Lines Inc | COM | 247361702 | 312 | 6,480 | SH | SOLE | 6,280 | 0 | 200 | ||
Disney Walt Co Com | COM | 254687106 | 5,586 | 56,666 | SH | SOLE | 55,250 | 0 | 1,416 | ||
DowDuPont Inc | COM | 26078J100 | 4,121 | 59,533 | SH | SOLE | 58,484 | 0 | 1,049 | ||
Dr Pepper Snapple Group Inc | COM | 26138E109 | 371 | 4,195 | SH | SOLE | 3,865 | 0 | 330 | ||
Energy Select Sector SPDR | COM | 81369Y506 | 654 | 9,553 | SH | SOLE | 9,288 | 0 | 265 | ||
Exxon Mobil Corporation | COM | 30231G102 | 3,637 | 44,362 | SH | SOLE | 43,647 | 0 | 715 | ||
Facebook Inc Cl A | COM | 30303M102 | 2,202 | 12,889 | SH | SOLE | 12,509 | 0 | 380 | ||
Fastenal Co | COM | 311900104 | 704 | 15,450 | SH | SOLE | 15,350 | 0 | 100 | ||
FedEx Corp | COM | 31428X106 | 5,470 | 24,249 | SH | SOLE | 24,039 | 0 | 210 | ||
Fortive Corp | COM | 34959J108 | 1,250 | 17,657 | SH | SOLE | 17,582 | 0 | 75 | ||
General Dynamics Corp | COM | 369550108 | 215 | 1,046 | SH | SOLE | 1,046 | 0 | 0 | ||
General Elec Co Com | COM | 369604103 | 2,903 | 120,047 | SH | SOLE | 117,560 | 0 | 2,487 | ||
Genuine Parts Co | COM | 372460105 | 552 | 5,775 | SH | SOLE | 5,775 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 724 | 8,934 | SH | SOLE | 8,834 | 0 | 100 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 1,491 | 6,288 | SH | SOLE | 6,168 | 0 | 120 | ||
Guggenheim S&P 500 Equal Weigh | COM | 78355W106 | 1,135 | 11,878 | SH | SOLE | 11,453 | 0 | 425 | ||
Home Depot Inc Com | COM | 437076102 | 622 | 3,800 | SH | SOLE | 3,650 | 0 | 150 | ||
Honeywell Int'l Inc | COM | 438516106 | 1,562 | 11,017 | SH | SOLE | 10,892 | 0 | 125 | ||
Innoviva Inc | COM | 45781M101 | 155 | 10,960 | SH | SOLE | 10,710 | 0 | 250 | ||
Intel Corp Com | COM | 458140100 | 410 | 10,762 | SH | SOLE | 10,012 | 0 | 750 | ||
Intl Business Machines Corp | COM | 459200101 | 1,267 | 8,733 | SH | SOLE | 8,563 | 0 | 170 | ||
Intuit Inc | COM | 461202103 | 213 | 1,500 | SH | SOLE | 1,440 | 0 | 60 | ||
JPMorgan Alerian MLP Index | COM | 46625H365 | 906 | 32,105 | SH | SOLE | 30,525 | 0 | 1,580 | ||
JPMorgan Chase & Co | COM | 46625H100 | 3,450 | 36,120 | SH | SOLE | 35,210 | 0 | 910 | ||
Johnson & Johnson Com | COM | 478160104 | 5,786 | 44,505 | SH | SOLE | 43,275 | 0 | 1,230 | ||
Kraft Heinz Co | COM | 500754106 | 2,108 | 27,183 | SH | SOLE | 26,817 | 0 | 366 | ||
Laboratory Corp of Amer Hldgs | COM | 50540R409 | 451 | 2,990 | SH | SOLE | 2,915 | 0 | 75 | ||
Leucadia Natl Corp Com | COM | 527288104 | 689 | 27,300 | SH | SOLE | 27,000 | 0 | 300 | ||
Liberty Braves Group A | COM | 531229706 | 1,939 | 76,414 | SH | SOLE | 75,123 | 0 | 1,291 | ||
Liberty Media Cor SIRIUSXM C | COM | 531229607 | 679 | 16,211 | SH | SOLE | 15,811 | 0 | 400 | ||
Liberty Media Grp - Liberty Fo | COM | 531229870 | 357 | 9,785 | SH | SOLE | 9,785 | 0 | 0 | ||
Lockheed Martin Corp Com | COM | 539830109 | 264 | 852 | SH | SOLE | 852 | 0 | 0 | ||
MasterCard Inc Cl A | COM | 57636Q104 | 4,456 | 31,560 | SH | SOLE | 31,160 | 0 | 400 | ||
McDonald's Corporation | COM | 580135101 | 4,200 | 26,805 | SH | SOLE | 26,435 | 0 | 370 | ||
Medtronic Inc | COM | G5960L103 | 548 | 7,051 | SH | SOLE | 7,051 | 0 | 0 | ||
Merck & Co Inc Com | COM | 58933Y105 | 2,523 | 39,400 | SH | SOLE | 38,750 | 0 | 650 | ||
Mercury Genl Corp New Com | COM | 589400100 | 259 | 4,563 | SH | SOLE | 4,253 | 0 | 310 | ||
Micron Technology Inc | COM | 595112103 | 583 | 14,823 | SH | SOLE | 14,798 | 0 | 25 | ||
Microsoft Corp Com | COM | 594918104 | 6,418 | 86,162 | SH | SOLE | 84,240 | 0 | 1,921 | ||
Moody's Corporation | COM | 615369105 | 349 | 2,509 | SH | SOLE | 2,309 | 0 | 200 | ||
New York Times Co Cl A | COM | 650111107 | 510 | 26,000 | SH | SOLE | 25,000 | 0 | 1,000 | ||
Newmarket Corp | COM | 651587107 | 681 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
Nike Inc Cl B | COM | 654106103 | 2,008 | 38,732 | SH | SOLE | 37,782 | 0 | 950 | ||
Norfolk Southern Corp | COM | 655844108 | 765 | 5,784 | SH | SOLE | 5,489 | 0 | 295 | ||
OReilly Automotive Inc | COM | 67103h107 | 894 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
Oracle Corp Com | COM | 68389X105 | 2,828 | 58,482 | SH | SOLE | 57,952 | 0 | 530 | ||
Paypal Holdings Inc | COM | 70450Y103 | 3,177 | 49,623 | SH | SOLE | 49,148 | 0 | 475 | ||
Pepsico Inc | COM | 713448108 | 1,701 | 15,263 | SH | SOLE | 14,933 | 0 | 330 | ||
Pfizer Inc Com | COM | 717081103 | 2,195 | 61,497 | SH | SOLE | 60,597 | 0 | 900 | ||
Phillips 66 | COM | 718546104 | 950 | 10,372 | SH | SOLE | 9,892 | 0 | 480 | ||
PowerShares FTSE RAFI US 1000 | COM | 73935X583 | 334 | 3,115 | SH | SOLE | 3,015 | 0 | 100 | ||
PowerShares QQQ Nasdaq 100 | COM | 73935A104 | 3,654 | 25,125 | SH | SOLE | 24,475 | 0 | 650 | ||
Procter & Gamble Co Com | COM | 742718109 | 2,457 | 27,011 | SH | SOLE | 26,436 | 0 | 575 | ||
Red Hat Inc | COM | 756577102 | 248 | 2,240 | SH | SOLE | 2,140 | 0 | 100 | ||
Rockwell Collins Inc | COM | 774341101 | 1,021 | 7,815 | SH | SOLE | 7,815 | 0 | 0 | ||
Ross Stores Inc | COM | 778296103 | 1,294 | 20,045 | SH | SOLE | 18,513 | 0 | 1,532 | ||
SPDR DJIA Trust | COM | 78467X109 | 1,137 | 5,080 | SH | SOLE | 4,895 | 0 | 185 | ||
SPDR Trust Series 1 | COM | 78462F103 | 622 | 2,475 | SH | SOLE | 2,300 | 0 | 175 | ||
Schlumberger Ltd Com | COM | 806857108 | 1,456 | 20,876 | SH | SOLE | 20,826 | 0 | 50 | ||
Schwab US Broad Market ETF | COM | 808524102 | 3,773 | 61,938 | SH | SOLE | 60,576 | 0 | 1,362 | ||
Schwab US Dvd Equity ETF | COM | 808524797 | 2,324 | 49,663 | SH | SOLE | 48,233 | 0 | 1,430 | ||
Schwab US Large-Cap ETF | COM | 808524201 | 446 | 7,427 | SH | SOLE | 7,427 | 0 | 0 | ||
Schwab US Large-Cap Value ETF | COM | 808524409 | 305 | 5,887 | SH | SOLE | 5,639 | 0 | 249 | ||
Schwab US Mid Cap ETF | COM | 808524508 | 964 | 19,235 | SH | SOLE | 18,513 | 0 | 722 | ||
Schwab US Small-Cap ETF | COM | 808524607 | 523 | 7,759 | SH | SOLE | 7,671 | 0 | 88 | ||
Shopify Inc Cl A | COM | 82509L107 | 577 | 4,955 | SH | SOLE | 4,785 | 0 | 170 | ||
Sirius XM Radio Inc | COM | 82968B103 | 387 | 70,025 | SH | SOLE | 67,925 | 0 | 2,100 | ||
Southwest Airlines | COM | 844741108 | 2,140 | 38,225 | SH | SOLE | 36,930 | 0 | 1,295 | ||
Spirit Airlines Inc | COM | 848577102 | 902 | 27,000 | SH | SOLE | 26,800 | 0 | 200 | ||
Symantec Corp | COM | 871503108 | 258 | 7,865 | SH | SOLE | 7,765 | 0 | 100 | ||
Sysco Corp | COM | 871829107 | 636 | 11,790 | SH | SOLE | 11,590 | 0 | 200 | ||
Technology Select Sector SPDR | COM | 81369Y803 | 671 | 11,346 | SH | SOLE | 11,146 | 0 | 200 | ||
Teleflex Inc | COM | 879369106 | 227 | 940 | SH | SOLE | 940 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 922 | 10,287 | SH | SOLE | 10,287 | 0 | 0 | ||
The Bank of Princeton | COM | 064520109 | 2,591 | 81,000 | SH | SOLE | 36,000 | 0 | 45,000 | ||
The Travelers Cos Inc | COM | 89417E109 | 1,146 | 9,354 | SH | SOLE | 9,054 | 0 | 300 | ||
Tripadvisor Inc | COM | 896945201 | 802 | 19,800 | SH | SOLE | 19,400 | 0 | 400 | ||
USG Corp | COM | 903293405 | 1,499 | 45,921 | SH | SOLE | 44,521 | 0 | 1,400 | ||
Union Pacific Corp | COM | 907818108 | 559 | 4,821 | SH | SOLE | 4,330 | 0 | 491 | ||
United Parcel Service Cl B | COM | 911312106 | 1,963 | 16,344 | SH | SOLE | 15,944 | 0 | 400 | ||
United Technologies Corp | COM | 913017109 | 3,383 | 29,147 | SH | SOLE | 28,647 | 0 | 500 | ||
United Therapeutics Corp | COM | 91307C102 | 217 | 1,850 | SH | SOLE | 1,750 | 0 | 100 | ||
UnitedHealth Group Inc | COM | 91324P102 | 2,199 | 11,226 | SH | SOLE | 10,876 | 0 | 350 | ||
Utilities Select Sector SPDR | COM | 81369Y886 | 2,013 | 37,947 | SH | SOLE | 36,827 | 0 | 1,120 | ||
Vaneck Morningstar Wide Moat E | COM | 92189F643 | 461 | 11,430 | SH | SOLE | 11,130 | 0 | 300 | ||
Vanguard Extended Market ETF | COM | 922908652 | 544 | 5,082 | SH | SOLE | 5,027 | 0 | 55 | ||
Vanguard High Dvd Yield ETF | COM | 921946406 | 1,933 | 23,844 | SH | SOLE | 23,844 | 0 | 0 | ||
Vanguard Mega Cap 300 Growth | COM | 921910816 | 774 | 7,389 | SH | SOLE | 7,389 | 0 | 0 | ||
Vanguard Mid-Cap ETF | COM | 922908629 | 911 | 6,194 | SH | SOLE | 6,159 | 0 | 35 | ||
Vanguard S&P 500 ETF | COM | 922908363 | 214 | 928 | SH | SOLE | 664 | 0 | 264 | ||
Vanguard Small Cap ETF | COM | 922908751 | 748 | 5,291 | SH | SOLE | 5,254 | 0 | 37 | ||
Vanguard Small-Cap Value ETF | COM | 922908611 | 1,142 | 8,935 | SH | SOLE | 8,485 | 0 | 450 | ||
Vanguard US Total Stock Mkt ET | COM | 922908769 | 3,191 | 24,635 | SH | SOLE | 24,101 | 0 | 534 | ||
Verizon Communications Inc | COM | 92343V104 | 1,715 | 34,653 | SH | SOLE | 33,861 | 0 | 792 | ||
Visa Inc Cl A | COM | 92826C839 | 981 | 9,318 | SH | SOLE | 8,918 | 0 | 400 | ||
Wal Mart Stores Inc Com | COM | 931142103 | 2,613 | 33,439 | SH | SOLE | 32,039 | 0 | 1,400 | ||
Wells Fargo & Co New Com | COM | 949746101 | 3,323 | 60,251 | SH | SOLE | 58,591 | 0 | 1,660 | ||
White Mountains Ins Group Com | COM | g9618e107 | 299 | 349 | SH | SOLE | 314 | 0 | 35 | ||
Williams-Sonoma Inc | COM | 969904101 | 389 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
iShares Russell 2000 Value | COM | 464287630 | 3,694 | 29,761 | SH | SOLE | 29,350 | 0 | 411 | ||
iShares Russell Midcap Index | COM | 464287499 | 471 | 2,391 | SH | SOLE | 2,391 | 0 | 0 | ||
Accenture PLC Cl A | COM | G1151C101 | 226 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
Adient PLC | COM | G0084W101 | 230 | 2,738 | SH | SOLE | 2,738 | 0 | 0 | ||
Air Bus Group NV Unsp ADR | COM | 009279100 | 767 | 32,370 | SH | SOLE | 31,815 | 0 | 555 | ||
Anheuser-Busch InBev Spn ADR | COM | 03524A108 | 1,464 | 12,270 | SH | SOLE | 12,095 | 0 | 175 | ||
BP PLC Spn ADR | COM | 055622104 | 547 | 14,239 | SH | SOLE | 13,499 | 0 | 740 | ||
Broadcom Ltd | COM | Y09827109 | 486 | 2,002 | SH | SOLE | 1,982 | 0 | 20 | ||
Danone Spons ADR | COM | 23636T100 | 234 | 14,865 | SH | SOLE | 14,065 | 0 | 800 | ||
Diageo PLC Spn ADR | COM | 25243Q205 | 396 | 2,998 | SH | SOLE | 2,848 | 0 | 150 | ||
Fresenius Medical Care ADR | COM | 358029106 | 396 | 8,092 | SH | SOLE | 8,092 | 0 | 0 | ||
GlaxoSmithKline PLC-ADR | COM | 37733W105 | 1,018 | 25,079 | SH | SOLE | 24,779 | 0 | 300 | ||
Heineken NV Spn ADR | COM | 423012301 | 966 | 19,465 | SH | SOLE | 19,165 | 0 | 300 | ||
Liberty Global PLC Lilac A | COM | G5480U138 | 662 | 27,850 | SH | SOLE | 27,550 | 0 | 300 | ||
Lyondellbasell Indu Cl A | COM | N53745100 | 2,012 | 20,310 | SH | SOLE | 20,105 | 0 | 205 | ||
Manchester United PLC Cl A | COM | G5784H106 | 861 | 47,861 | SH | SOLE | 46,405 | 0 | 1,456 | ||
Mondelez International Inc | COM | 609207105 | 810 | 19,933 | SH | SOLE | 19,733 | 0 | 200 | ||
Nestle SA Spn ADR | COM | 641069406 | 1,495 | 17,793 | SH | SOLE | 17,433 | 0 | 360 | ||
Novartis AG ADR | COM | 66987V109 | 621 | 7,235 | SH | SOLE | 7,235 | 0 | 0 | ||
Novo-Nordisk A/S-Spons ADR | COM | 670100205 | 721 | 14,975 | SH | SOLE | 13,910 | 0 | 1,065 | ||
PowerShares Intl Div Achievers | COM | 73935X716 | 172 | 10,653 | SH | SOLE | 10,653 | 0 | 0 | ||
Restaurant Brands Intl | COM | 76131D103 | 2,435 | 38,114 | SH | SOLE | 37,669 | 0 | 445 | ||
Royal Dutch Shell PLC-ADR | COM | 780259206 | 1,631 | 26,920 | SH | SOLE | 26,920 | 0 | 0 | ||
SPDR Euro Stoxx 50 ETF | COM | 78463X202 | 263 | 6,375 | SH | SOLE | 6,375 | 0 | 0 | ||
SPDR Global Dow ETF | COM | 78464A706 | 1,804 | 22,365 | SH | SOLE | 21,965 | 0 | 400 | ||
SPDR S&P Emerging Markets | COM | 78463X533 | 1,304 | 42,799 | SH | SOLE | 41,654 | 0 | 1,145 | ||
Schwab Emerging Markets Equity | COM | 808524706 | 2,168 | 80,581 | SH | SOLE | 78,165 | 0 | 2,416 | ||
Schwab Intl Equity ETF | COM | 808524805 | 2,338 | 69,859 | SH | SOLE | 67,399 | 0 | 2,460 | ||
Total SA Spon ADR | COM | 89151E109 | 1,758 | 32,846 | SH | SOLE | 32,296 | 0 | 550 | ||
Unilever NV NY Shares | COM | 904784709 | 1,627 | 27,565 | SH | SOLE | 26,755 | 0 | 810 | ||
Unilever PLC Spn ADR | COM | 904767704 | 242 | 4,170 | SH | SOLE | 4,170 | 0 | 0 | ||
Vanguard Emerging Market ETF | COM | 922042858 | 1,576 | 36,178 | SH | SOLE | 35,494 | 0 | 684 | ||
Vanguard FTSE All World Ex US | COM | 922042775 | 335 | 6,355 | SH | SOLE | 6,260 | 0 | 95 | ||
Vanguard FTSE Developed ETF | COM | 921943858 | 1,931 | 44,492 | SH | SOLE | 43,680 | 0 | 812 | ||
Vanguard Tot World Stk ETF | COM | 922042742 | 608 | 8,602 | SH | SOLE | 8,477 | 0 | 125 | ||
Vanguard Total Intl Stock | COM | 921909768 | 620 | 11,331 | SH | SOLE | 11,181 | 0 | 150 | ||
Vodafone Group PLC-SP ADR | COM | 92857W308 | 516 | 18,146 | SH | SOLE | 17,746 | 0 | 400 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 3,293 | 42,640 | SH | SOLE | 41,840 | 0 | 800 | ||
iShares Curr Hdg MSCI EMU ETF | COM | 46434V639 | 417 | 13,840 | SH | SOLE | 13,840 | 0 | 0 | ||
iShares MSCI ACWI Ex US ETF | COM | 464288240 | 296 | 6,130 | SH | SOLE | 6,100 | 0 | 30 | ||
iShares MSCI EAFE Index Fund | COM | 464287465 | 550 | 8,030 | SH | SOLE | 8,030 | 0 | 0 | ||
iShares MSCI Emerging Mkt | COM | 464287234 | 8,022 | 179,015 | SH | SOLE | 176,730 | 0 | 2,285 | ||
iShares MSCI Japan Small-Cap | COM | 464286582 | 859 | 11,575 | SH | SOLE | 11,575 | 0 | 0 | ||
iShares MSCI South Korea Ind | COM | 464286772 | 430 | 6,228 | SH | SOLE | 5,893 | 0 | 335 | ||
iShares Gold Trust | COM | 464285105 | 2,649 | 215,231 | SH | SOLE | 210,991 | 0 | 4,240 | ||
Blackrock CA Muni 2018 Term | COM | 09249C105 | 624 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | ||
Blackrock Muni 2018 Term | COM | 09248C106 | 195 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
Blackrock MuniHldgs Insd II | COM | 09254C107 | 209 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Eaton Vance High Income OP-I | COM | 277923546 | 87 | 18,890 | SH | SOLE | 18,890 | 0 | 0 | ||
Eaton Vance SC Muni Inc-I | COM | 27826Y720 | 94 | 10,077 | SH | SOLE | 10,077 | 0 | 0 | ||
Legg Mason BW Global Income | COM | 52469B100 | 418 | 31,135 | SH | SOLE | 31,135 | 0 | 0 | ||
Nuveen Muni Value Fd | COM | 670928100 | 401 | 39,176 | SH | SOLE | 39,176 | 0 | 0 | ||
Vanguard Int Term Corp Bnd Fd | COM | 92206C870 | 269 | 3,053 | SH | SOLE | 3,053 | 0 | 0 | ||
Vanguard Intr-Term Bond ETF | COM | 921937819 | 657 | 7,764 | SH | SOLE | 7,764 | 0 | 0 | ||
Vanguard S/T Invest Gr-ADM | COM | 922031836 | 229 | 21,445 | SH | SOLE | 21,445 | 0 | 0 | ||
Vanguard Shrt-Term Bond ETF | COM | 921937827 | 4,895 | 61,323 | SH | SOLE | 60,323 | 0 | 1,000 | ||
Vanguard Sht Term Corp Bnd Fd | COM | 92206C409 | 7,638 | 95,318 | SH | SOLE | 92,871 | 0 | 2,447 | ||
Vanguard Total Bond Market | COM | 921937835 | 6,051 | 73,831 | SH | SOLE | 73,731 | 0 | 100 | ||
iShares IBOXX Inv Gr Corp Bd | COM | 464287242 | 2,128 | 17,555 | SH | SOLE | 17,555 | 0 | 0 | ||
iShares Intermediate Credit | COM | 464288638 | 1,602 | 14,545 | SH | SOLE | 14,525 | 0 | 20 | ||
iShares S&P Nat Muni Bond Fd | COM | 464288414 | 4,417 | 39,840 | SH | SOLE | 39,840 | 0 | 0 | ||
PowerShares Senior Loan | COM | 73936Q769 | 1,669 | 72,050 | SH | SOLE | 70,475 | 0 | 1,575 | ||
Crown Castle Intl Inc | COM | 22822V101 | 855 | 8,548 | SH | SOLE | 8,448 | 0 | 100 | ||
Howard Hughes Corp | COM | 44267D107 | 4,485 | 38,030 | SH | SOLE | 37,630 | 0 | 400 | ||
New York REIT Inc | COM | 64976L109 | 90 | 11,450 | SH | SOLE | 11,450 | 0 | 0 | ||
Real Estate Select Sect SPDR | COM | 81369Y860 | 273 | 8,465 | SH | SOLE | 8,434 | 0 | 31 | ||
Schwab US REIT ETF | COM | 808524847 | 2,801 | 68,090 | SH | SOLE | 66,350 | 0 | 1,740 | ||
Seritage Growth Prop A REIT | COM | 81752R100 | 322 | 7,000 | SH | SOLE | 6,785 | 0 | 215 | ||
Vanguard REIT ETF | COM | 922908553 | 607 | 7,305 | SH | SOLE | 7,276 | 0 | 29 | ||
Schwab US Aggregate Bond ETF | COM | 808524839 | 2,428 | 46,379 | SH | SOLE | 44,122 | 0 | 2,257 | ||
Pimco 0-5 Year H/Y Corp Bond | COM | 72201R783 | 1,667 | 16,419 | SH | SOLE | 16,094 | 0 | 325 | ||
Schwab US Tips ETF | COM | 808524870 | 1,595 | 28,861 | SH | SOLE | 28,656 | 0 | 205 |