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 Company COM 88579Y101 400,624 1,825 SH   SOLE   1,825 0 0
A F L A C Inc COM 001055102 687,470 15,710 SH   SOLE   15,710 0 0
Abbott Laboratories COM 002824100 2,063,884 34,444 SH   SOLE   34,444 0 0
AbbVie Inc COM 0287Y1009 1,140,911 12,054 SH   SOLE   12,054 0 0
Above Technologies COM 003738309 0 120 SH   SOLE   120 0 0
Accenture Ltd Cl A COM G1150G111 2,215,312 14,432 SH   SOLE   14,432 0 0
Activision Blizzard Inc COM 00507V109 20,238 300 SH   SOLE   300 0 0
Adient Plc COM G0084W101 3,406 57 SH   SOLE   57 0 0
Adobe Systems Inc COM 00724F101 48,618 225 SH   SOLE   225 0 0
Aetna Inc New COM 00817Y108 50,869 301 SH   SOLE   301 0 0
Air Products & Chemicals COM 009158106 2,069,616 13,014 SH   SOLE   13,014 0 0
Alexander & Baldwin Inc COM 014482103 32,845 1,420 SH   SOLE   1,420 0 0
Alibaba Group Hldg COM 01609W102 137,655 750 SH   SOLE   750 0 0
Alleghany Corp Del COM 017175100 1,720,432 2,800 SH   SOLE   2,800 0 0
Allergan Inc COM G0177J108 505 3 SH   SOLE   3 0 0
Allstate Corporation COM 020002101 394,747 4,164 SH   SOLE   4,164 0 0
Alphabet Inc Class A COM 38259P508 246,839 238 SH   SOLE   238 0 0
Alphabet Inc Class C COM 02079K107 175,404 170 SH   SOLE   170 0 0
Altria Group Inc COM 02209S103 324,251 5,203 SH   SOLE   5,203 0 0
Amazon.Com Inc COM 023135106 2,215,878 1,531 SH   SOLE   1,531 0 0
Amer Electric Pwr Co COM 025537101 42,594 621 SH   SOLE   621 0 0
American Express Company COM 025816109 1,613,278 17,295 SH   SOLE   17,295 0 0
Ameriprise Financial Inc COM 03076C106 14,794 100 SH   SOLE   100 0 0
Amerisourcebergen Corp COM 03073E105 1,422,034 16,495 SH   SOLE   16,495 0 0
Amern Bus Bk Los Ang COM 02475L105 128,120 3,203 SH   SOLE   3,203 0 0
Ametek Inc New COM 031100100 379,850 5,000 SH   SOLE   5,000 0 0
Amgen Incorporated COM 031162100 2,363,705 13,865 SH   SOLE   13,865 0 0
Analog Devices Inc COM 032654105 1,690,097 18,546 SH   SOLE   18,546 0 0
Anheuser Busch Co Inc COM 035229103 6,596 60 SH   SOLE   60 0 0
Anthem Inc COM 036752103 54,925 250 SH   SOLE   250 0 0
Apple Computer Inc COM 037833100 2,409,321 14,360 SH   SOLE   14,360 0 0
Applied Materials Inc COM 038222105 256,084 4,605 SH   SOLE   4,605 0 0
Applied Optoelectron COM 03823U102 2,506 100 SH   SOLE   100 0 0
Ares Capital Corp COM 04010L103 83,079 5,235 SH   SOLE   5,235 0 0
Arista Networks Inc COM 040413106 19,148 75 SH   SOLE   75 0 0
Ark Innovation ETF COM 00214Q104 27,349 700 SH   SOLE   700 0 0
Arthur J Gallagher&C COM 363576109 89,899 1,308 SH   SOLE   1,308 0 0
AT&T COM 00206R102 1,257,197 35,265 SH   SOLE   35,265 0 0
Athersys Inc COM 04744L106 549 300 SH   SOLE   300 0 0
Atlantica Yield Plc COM G0751N103 1,958 100 SH   SOLE   100 0 0
Auto Data Processing COM 053015103 2,549,669 22,468 SH   SOLE   22,468 0 0
Autozone Inc COM 053332102 1,297 2 SH   SOLE   2 0 0
Avalonbay Communities COM 053484101 180,084 1,095 SH   SOLE   1,095 0 0
Avery Dennison Corp COM 053611109 159,375 1,500 SH   SOLE   1,500 0 0
Baidu Inc ADR COM 056752108 16,516 74 SH   SOLE   74 0 0
Banco Bilbao Argen COM 05946K101 15,800 2,000 SH   SOLE   2,000 0 0
Bank Of America Corp COM 060505104 232,992 7,769 SH   SOLE   7,769 0 0
Barrick Gold Corp COM 067901108 12,450 1,000 SH   SOLE   1,000 0 0
Baxter International Inc COM 071813109 411,963 6,334 SH   SOLE   6,334 0 0
Beacon Power Corp New COM 073677205 0 3,381 SH   SOLE   3,381 0 0
Becton Dickinson & Co COM 075887109 443,368 2,046 SH   SOLE   2,046 0 0
Berkshire Hathaway Cl B COM 084670207 320,165 1,605 SH   SOLE   1,605 0 0
Biogen Idec Inc COM 09062X103 1,263,132 4,613 SH   SOLE   4,613 0 0
Biomarin Pharmaceutl COM 09061G101 11,917 147 SH   SOLE   147 0 0
Black Knight Inc COM 09215C105 508,303 10,792 SH   SOLE   10,792 0 0
Blackberry Ltd COM 09228F103 28,750 2,500 SH   SOLE   2,500 0 0
Blackrock Inc COM 09247X101 8,126 15 SH   SOLE   15 0 0
Blackrock Multi Sector Income COM 09258A107 3,358 200 SH   SOLE   200 0 0
Boeing Co COM 097023105 629,202 1,919 SH   SOLE   1,919 0 0
Bombardier Inc Cv Cl B COM 097751200 1,746 600 SH   SOLE   600 0 0
Booking Holdings Inc COM 09857L108 24,965 12 SH   SOLE   12 0 0
Boston Properties Inc COM 101121101 245,208 1,990 SH   SOLE   1,990 0 0
Brainstorm Cell COM 10501E201 473 150 SH   SOLE   150 0 0
Briggs & Stratton Corp COM 109043109 4,282 200 SH   SOLE   200 0 0
Bristol-Myers Squibb Co COM 110122108 594,866 9,405 SH   SOLE   9,405 0 0
Broadcom Ltd COM Y09827109 41,239 175 SH   SOLE   175 0 0
Broadridge COM 11133T103 98,721 900 SH   SOLE   900 0 0
Brown Forman Corp COM 115637209 46,186 849 SH   SOLE   849 0 0
C S X Corp COM 126408103 22,284 400 SH   SOLE   400 0 0
C V S Corp COM 126650100 1,214,961 19,530 SH   SOLE   19,530 0 0
Caladrius Bioscience COM 128058203 584 100 SH   SOLE   100 0 0
Camtek COM M20791105 6,750 1,000 SH   SOLE   1,000 0 0
Cannae Holdings Inc COM 13765N107 221,247 11,731 SH   SOLE   11,731 0 0
Capital One Financial Cp COM 14040H105 45,131 471 SH   SOLE   471 0 0
Caterpillar Inc COM 149123101 910,808 6,180 SH   SOLE   6,180 0 0
Cboe Holdings Inc COM 12503M108 54,198 475 SH   SOLE   475 0 0
Cdk Global COM 12508E101 114,455 1,807 SH   SOLE   1,807 0 0
Celgene Corp COM 151020104 35,684 400 SH   SOLE   400 0 0
Cellular Biomedicine COM 15117P102 1,755 100 SH   SOLE   100 0 0
Cesca Therapeutics COM 157131202 603 300 SH   SOLE   300 0 0
Charter Communications COM 16119P108 15,561 50 SH   SOLE   50 0 0
Cheesecake Factory Inc COM 163072101 18,083 375 SH   SOLE   375 0 0
Chevrontexaco Corp COM 166764100 2,282,397 20,014 SH   SOLE   20,014 0 0
China Southn Airlns COM 169409109 15,789 300 SH   SOLE   300 0 0
Chipotle Mexican Grill COM 169656105 40,066 124 SH   SOLE   124 0 0
Chubb Ltd COM H1467J104 360,389 2,635 SH   SOLE   2,635 0 0
Church & Dwight Co Inc COM 171340102 52,979 1,052 SH   SOLE   1,052 0 0
Cigna Corp COM 125509109 10,064 60 SH   SOLE   60 0 0
Circuit City Stores Inc- COM 163851108 8,281 170 SH   SOLE   170 0 0
Cisco Systems Inc COM 17275R102 1,421,761 33,149 SH   SOLE   33,149 0 0
Citigroup Inc COM 172967101 616,140 9,128 SH   SOLE   9,128 0 0
Clorox Company COM 189054109 186,354 1,400 SH   SOLE   1,400 0 0
Coca-Cola Company COM 191216100 267,095 6,150 SH   SOLE   6,150 0 0
Cognizant Tech Sol Cl A COM 192446102 20,125 250 SH   SOLE   250 0 0
Colgate-Palmolive Co COM 194162103 1,775,084 24,764 SH   SOLE   24,764 0 0
Comcast Corp New Cl A COM 20030N101 41,277 1,208 SH   SOLE   1,208 0 0
Comerica Incorporated COM 200340107 1,157,012 12,061 SH   SOLE   12,061 0 0
Conocophillips COM 20825C104 554,539 9,353 SH   SOLE   9,353 0 0
Constellation Brand Cl A COM 21036P108 108,262 475 SH   SOLE   475 0 0
Corindus Vascular COM 218730109 4,795 3,500 SH   SOLE   3,500 0 0
Corning Inc COM 219350105 1,449,816 52,002 SH   SOLE   52,002 0 0
Costco Wholesale Corp New COM 22160K105 1,731,483 9,189 SH   SOLE   9,189 0 0
Covanta Holding Corp COM 22282E102 1,450 100 SH   SOLE   100 0 0
Crown Northcorp Inc COM 228429106 0 22 SH   SOLE   22 0 0
D R Horton Co COM 23331A109 111,792 2,550 SH   SOLE   2,550 0 0
D T E Energy Company COM 233331107 18,270 175 SH   SOLE   175 0 0
D X C Technology Com COM 23355L106 17,693 176 SH   SOLE   176 0 0
Danaher Corp Del COM 235851102 2,166,552 22,128 SH   SOLE   22,128 0 0
De Luxe Corp COM 248019101 20,353 275 SH   SOLE   275 0 0
Deckers Outdoor Corp COM 243537107 20,257 225 SH   SOLE   225 0 0
Delcath Systems Inc COM 24661P500 258 25,000 SH   SOLE   25,000 0 0
Dentsply Intl Inc COM 249030107 316,450 6,290 SH   SOLE   6,290 0 0
Diageo Plc New ADR COM 25243Q205 23,292 172 SH   SOLE   172 0 0
Discover Financial Svcs COM 254709108 56,105 780 SH   SOLE   780 0 0
Disney Walt Co COM 254687106 477,090 4,750 SH   SOLE   4,750 0 0
Dollar Tree Inc COM 256746108 52,195 550 SH   SOLE   550 0 0
Dowdupont Inc COM 26078J100 133,090 2,089 SH   SOLE   2,089 0 0
Duke Energy Corp New COM 26441C105 10,923 141 SH   SOLE   141 0 0
E O G Resources Inc COM 26875P101 23,686 225 SH   SOLE   225 0 0
East West Bancorp COM 27579R104 12,508 200 SH   SOLE   200 0 0
Eastman Chemical Co COM 277432100 18,477 175 SH   SOLE   175 0 0
Ecolab Inc COM 278865100 281,679 2,055 SH   SOLE   2,055 0 0
Edison International COM 281020107 144,508 2,270 SH   SOLE   2,270 0 0
Emerson Electric Co COM 291011104 1,796,153 26,298 SH   SOLE   26,298 0 0
Entegris Inc COM 29362U104 85,086 2,445 SH   SOLE   2,445 0 0
Esco Technologies Inc COM 296315104 5,855 100 SH   SOLE   100 0 0
Estee Lauder Co Inc Cl A COM 518439104 19,763 132 SH   SOLE   132 0 0
Exact Sciences Corp COM 30063P105 16,132 400 SH   SOLE   400 0 0
Exelon Corporation COM 30161N101 624 16 SH   SOLE   16 0 0
Express Scripts Hldg Co COM 30219G108 115,018 1,665 SH   SOLE   1,665 0 0
Exxon Mobil Corporation COM 30231G102 1,711,180 22,935 SH   SOLE   22,935 0 0
F N B Corporation COM 302520101 1,326,506 98,625 SH   SOLE   98,625 0 0
Facebook Inc Class A COM 30303M102 556,069 3,480 SH   SOLE   3,480 0 0
Fedex Corporation COM 31428X106 3,362 14 SH   SOLE   14 0 0
Fidelity Natl Finl Inc COM 31620R105 1,408,624 35,198 SH   SOLE   35,198 0 0
Fidelity Natl Info Svcs COM 31620M106 1,405,980 14,600 SH   SOLE   14,600 0 0
First Horizon Natl Corp COM 320517105 176,192 9,357 SH   SOLE   9,357 0 0
First Trust Ipox-100 COM 336920103 17,138 250 SH   SOLE   250 0 0
Fiserv Inc COM 337738108 24,959 350 SH   SOLE   350 0 0
Ford Motor Company New COM 345370860 27,113 2,447 SH   SOLE   2,447 0 0
Fortive Corp COM 34959J108 25,194 325 SH   SOLE   325 0 0
Fortune Brands Hm & Sec COM 34964C106 50,057 850 SH   SOLE   850 0 0
General Dynamics Corp COM 369550108 286,066 1,295 SH   SOLE   1,295 0 0
General Electric Company COM 369604103 1,348 100 SH   SOLE   100 0 0
General Mills Inc COM 370334104 1,008,893 22,390 SH   SOLE   22,390 0 0
Gilead Sciences Inc COM 375558103 80,215 1,064 SH   SOLE   1,064 0 0
Global Eagle Entmnt COM 37951D102 19,110 13,000 SH   SOLE   13,000 0 0
Global Payments Inc COM 37940X102 50,184 450 SH   SOLE   450 0 0
Guggenheim S&P 500 Equal Weigh COM 78355W106 736,152 7,400 SH   SOLE   7,400 0 0
Harley Davidson Inc COM 412822108 21,440 500 SH   SOLE   500 0 0
Harris Corporation COM 413875105 24,676 153 SH   SOLE   153 0 0
Hartford Finl Svcs Grp COM 416515104 55,023 1,068 SH   SOLE   1,068 0 0
Heico Corp COM 422806109 17,362 200 SH   SOLE   200 0 0
Hewlett Packard Ente COM 42824C109 35,957 2,050 SH   SOLE   2,050 0 0
Hewlett-Packard Company COM 428236103 91,976 4,196 SH   SOLE   4,196 0 0
Home Depot Inc COM 437076102 2,445,275 13,719 SH   SOLE   13,719 0 0
Honeywell International COM 438516106 401,160 2,776 SH   SOLE   2,776 0 0
Idexx Labs Inc COM 45168D104 44,977 235 SH   SOLE   235 0 0
Imax Corp COM 45245E109 8,352 435 SH   SOLE   435 0 0
Ingersoll Rand Co Cl A COM G4776G101 384,624 4,498 SH   SOLE   4,498 0 0
Innovator Ibd 50 ETF COM 004006508 11,662 350 SH   SOLE   350 0 0
Intel Corp COM 458140100 2,666,184 51,194 SH   SOLE   51,194 0 0
Internap Network Svc New COM 45885A300 5,500 500 SH   SOLE   500 0 0
International Paper Co COM 460146103 6,144 115 SH   SOLE   115 0 0
Interpublic Group Of Cos COM 460690100 48,593 2,110 SH   SOLE   2,110 0 0
Intl Business Machines COM 459200101 1,698,930 11,073 SH   SOLE   11,073 0 0
Intuitive Surgical COM 46120E602 44,586 108 SH   SOLE   108 0 0
Investment Tech Grp New COM 46145F105 9,870 500 SH   SOLE   500 0 0
Ionis Pharmaceutical COM 462222100 1,146 26 SH   SOLE   26 0 0
iShares Dow Jones Select Divid COM 464287168 99,876 1,050 SH   SOLE   1,050 0 0
Ishares Europe Etf COM 464287861 9,326 200 SH   SOLE   200 0 0
iShares Exponential Tech ETF COM 46434V381 81,855 2,250 SH   SOLE   2,250 0 0
iShares MSCI Eurozone COM 464286608 405,756 9,360 SH   SOLE   9,360 0 0
Ishares Msci India Index COM 46429B598 11,024 323 SH   SOLE   323 0 0
iShares Russell Midcap Index COM 464287499 237,406 1,150 SH   SOLE   1,150 0 0
iShares S&P 500 Value COM 464287408 437,360 4,000 SH   SOLE   4,000 0 0
iShares S&P Asia 50 COM 464288430 160,435 2,350 SH   SOLE   2,350 0 0
iShares S&P Midcap 400 Index COM 464287507 37,514 200 SH   SOLE   200 0 0
iShares Silver Trust COM 46428Q109 30,589 1,985 SH   SOLE   1,985 0 0
J Alexanders Holding COM 46609J106 23,198 2,026 SH   SOLE   2,026 0 0
J M Smucker Co New COM 832696405 124,010 1,000 SH   SOLE   1,000 0 0
J P Morgan Chase & Co COM 46625H100 2,719,448 24,729 SH   SOLE   24,729 0 0
Jack In The Box Inc COM 466367109 5,973 70 SH   SOLE   70 0 0
Jd.Com Inc COM 47215P106 10,123 250 SH   SOLE   250 0 0
Johnson & Johnson COM 478160104 2,372,954 18,517 SH   SOLE   18,517 0 0
Jones Lang Lasalle COM 48020Q107 13,098 75 SH   SOLE   75 0 0
Kellogg Company COM 487836108 130,020 2,000 SH   SOLE   2,000 0 0
Keycorp Inc COM 493267108 11,730 600 SH   SOLE   600 0 0
Kimberly-Clark Corp COM 494368103 37,995 345 SH   SOLE   345 0 0
Kinder Morgan Inc COM 49456B101 2,425 161 SH   SOLE   161 0 0
Kla Tencor Corp COM 482480100 43,604 400 SH   SOLE   400 0 0
Kraft Heinz Company COM 500754106 85,088 1,366 SH   SOLE   1,366 0 0
L-3 Communications Hldgs COM 502424104 20,800 100 SH   SOLE   100 0 0
Lam Research Corporation COM 512807108 111,738 550 SH   SOLE   550 0 0
Lehman Bros Holding Inc COM 524908100 0 1,200 SH   SOLE   1,200 0 0
Lennar Corp COM 526057104 1,781,049 30,218 SH   SOLE   30,218 0 0
Lennar Corp COM 526057302 74,158 1,555 SH   SOLE   1,555 0 0
Leucadia National Corp COM 527288104 25,669,898 1,129,340 SH   SOLE   1,129,340 0 0
Lilly Eli & Company COM 532457108 489,365 6,325 SH   SOLE   6,325 0 0
Lockheed Martin Corp COM 539830109 2,216,145 6,558 SH   SOLE   6,558 0 0
Macys Inc COM 55616P104 50,201 1,688 SH   SOLE   1,688 0 0
Mallinckrodt Plc COM G5785G107 1,086 75 SH   SOLE   75 0 0
Mannkind Corp COM 56400P201 4,617 2,025 SH   SOLE   2,025 0 0
Markel Corp COM 570535104 40,959 35 SH   SOLE   35 0 0
Marriott Intl Inc COM 571903202 7,751 57 SH   SOLE   57 0 0
Mastercard Inc COM 57636Q104 597,296 3,410 SH   SOLE   3,410 0 0
Mattel Incorporated COM 577081102 1,236 94 SH   SOLE   94 0 0
Mc Cormick & Co Inc N-Vt COM 579780206 328,745 3,090 SH   SOLE   3,090 0 0
Mc Donalds Corp COM 580135101 242,389 1,550 SH   SOLE   1,550 0 0
Mckesson Corporation COM 58155Q103 56,348 400 SH   SOLE   400 0 0
Medisun Precision Ord COM Y59514102 28 425 SH   SOLE   425 0 0
Medtronic Inc COM 585055106 107,575 1,341 SH   SOLE   1,341 0 0
Merck & Co Inc COM 589331107 699,940 12,850 SH   SOLE   12,850 0 0
Micro Focus Int COM 594837304 3,945 281 SH   SOLE   281 0 0
Microsoft Corp COM 594918104 905,125 9,917 SH   SOLE   9,917 0 0
Mid Amer Apt Cmntys Inc. COM 59522J103 240,874 2,640 SH   SOLE   2,640 0 0
Mondelez Intl Inc Cl A COM 609207105 135,623 3,250 SH   SOLE   3,250 0 0
Monolithic Power Sys COM 609839105 11,577 100 SH   SOLE   100 0 0
Monsanto Co New Del COM 61166W101 18,787 161 SH   SOLE   161 0 0
Morgan Stanley COM 617446448 672,342 12,460 SH   SOLE   12,460 0 0
Munich Re ADR COM 626188106 35,629 1,530 SH   SOLE   1,530 0 0
Neovasc Inc COM 64065J106 1,254 20,550 SH   SOLE   20,550 0 0
Netease Inc COM 64110W102 8,412 30 SH   SOLE   30 0 0
Netflix Inc COM 64110L106 59,070 200 SH   SOLE   200 0 0
Nextera Energy COM 65339F101 2,773,531 16,981 SH   SOLE   16,981 0 0
Nike Inc Class B COM 654106103 230,082 3,463 SH   SOLE   3,463 0 0
Norfolk Southern Corp COM 655844108 1,462,215 10,769 SH   SOLE   10,769 0 0
Nortell Networks Xxxx COM 656568508 0 464 SH   SOLE   464 0 0
Northern Trust COM 665859104 1,603,156 15,545 SH   SOLE   15,545 0 0
Northrop Grumman Corp COM 666807102 63,889 183 SH   SOLE   183 0 0
Novartis Ag Spon ADR COM 66987V109 1,286,324 15,910 SH   SOLE   15,910 0 0
Nuvasive Inc New COM 670704105 3,394 65 SH   SOLE   65 0 0
Nvidia Corp COM 67066G104 89,162 385 SH   SOLE   385 0 0
O Reilly Automotive New COM 67103H107 3,463 14 SH   SOLE   14 0 0
Occidental Petroleum Corp COM 674599105 797,709 12,280 SH   SOLE   12,280 0 0
Old Republic Intl Corp COM 680223104 12,870 600 SH   SOLE   600 0 0
Oracle Corporation COM 68389X105 1,667,862 36,456 SH   SOLE   36,456 0 0
Organovo Holdings Inc COM 68620A104 2,060 2,000 SH   SOLE   2,000 0 0
Owens Corning Inc COM 690742101 57,245 712 SH   SOLE   712 0 0
Pacific Premier Banc COM 69478X105 48,200 1,199 SH   SOLE   1,199 0 0
Pacwest Bancorp COM 695263103 10,500 212 SH   SOLE   212 0 0
Palo Alto Networks COM 697435105 108,912 600 SH   SOLE   600 0 0
Paychex Inc COM 704326107 1,257,360 20,415 SH   SOLE   20,415 0 0
Paycom Software Inc COM 70432V102 32,217 300 SH   SOLE   300 0 0
Paypal Holdings Inco COM 70450Y103 123,289 1,625 SH   SOLE   1,625 0 0
Pbf Energy Inc COM 69318G106 23,154 683 SH   SOLE   683 0 0
Penske Automotive Group COM 70959W103 2,349 53 SH   SOLE   53 0 0
Pentair Ltd COM H6169Q108 9,743 143 SH   SOLE   143 0 0
Pepsico Incorporated COM 713448108 1,448,530 13,271 SH   SOLE   13,271 0 0
Perkinelmer Inc COM 714046109 265,020 3,500 SH   SOLE   3,500 0 0
Pfizer Incorporated COM 717081103 827,343 23,312 SH   SOLE   23,312 0 0
Philip Morris Intl Inc COM 718172109 518,272 5,214 SH   SOLE   5,214 0 0
Phillips 66 COM 718546104 307,328 3,204 SH   SOLE   3,204 0 0
PIMCO Corp Income Cf COM 72200U100 34,797 2,100 SH   SOLE   2,100 0 0
Pioneer Floating Rate C COM 72369J102 191,643 16,450 SH   SOLE   16,450 0 0
Piper Jaffray Cos New COM 724078100 1,412 17 SH   SOLE   17 0 0
Pipesaver Technologies COM 724086103 0 1,500 SH   SOLE   1,500 0 0
Pluristem Therapeutc COM 72940R102 548 400 SH   SOLE   400 0 0
PNC Finl Services Gp Inc COM 693472105 15,275 101 SH   SOLE   101 0 0
Powershares Qqq Trust COM 73935A104 64,853 405 SH   SOLE   405 0 0
Powershares S&P 500 Low Volati COM 73937B779 18,788 400 SH   SOLE   400 0 0
Pra Health Sciences COM 69354M108 12,444 150 SH   SOLE   150 0 0
Praxair Inc COM 74005P104 57,720 400 SH   SOLE   400 0 0
Pricesmart Inc COM 741511109 2,924 35 SH   SOLE   35 0 0
Procter & Gamble Co COM 742718109 1,511,949 19,071 SH   SOLE   19,071 0 0
Profire Energy Inc COM 74316X101 8,190 3,000 SH   SOLE   3,000 0 0
Proshares S&P 500 Div Aristroc COM 74348A467 90,885 1,460 SH   SOLE   1,460 0 0
Public Storage Inc COM 74460D109 262,511 1,310 SH   SOLE   1,310 0 0
Pulse Biosciences In COM 74587B101 1,353 100 SH   SOLE   100 0 0
Purefunds Drone Economy ETF COM 26924G805 17,329 500 SH   SOLE   500 0 0
Pwrshr S&P500 Hidiv COM 73937B654 16,758 425 SH   SOLE   425 0 0
Qualcomm Inc COM 747525103 1,116,234 20,145 SH   SOLE   20,145 0 0
Raytheon Company New COM 755111507 2,368,840 10,976 SH   SOLE   10,976 0 0
Redhat Inc COM 756577102 6,279 42 SH   SOLE   42 0 0
Renaissancere Hldgs Incf COM G7496G103 2,909 21 SH   SOLE   21 0 0
Restaurant Brands COM 76131D103 28,460 500 SH   SOLE   500 0 0
Rockwell Automation Inc COM 773903109 3,136 18 SH   SOLE   18 0 0
Roper Industries Inc COM 776696106 21,052 75 SH   SOLE   75 0 0
Royal Bank Canada COM 780087102 190,211 2,461 SH   SOLE   2,461 0 0
Royal Dutch Shell A ADRF COM 780259206 1,226,556 19,222 SH   SOLE   19,222 0 0
Ryanair Hldgs Plc COM 783513203 6,143 50 SH   SOLE   50 0 0
Sabra Health Care Reit Inc COM 78572XAE1 1,094 62 SH   SOLE   62 0 0
Salesforce Com COM 79466L302 5,815 50 SH   SOLE   50 0 0
Sangamo Therapeutics COM 800677106 950 50 SH   SOLE   50 0 0
Satcon Technology Corp COM 803893106 0 12,608 SH   SOLE   12,608 0 0
Schwab Emerging Market ETF COM 808524706 174,783 6,090 SH   SOLE   6,090 0 0
Schwab International Equities COM 808524805 329,987 9,789 SH   SOLE   9,789 0 0
Schwab Short Term Us Treas ETF COM 808524862 18,192 365 SH   SOLE   365 0 0
Schwab Us Large Co Equities ET COM 808524201 819,914 12,998 SH   SOLE   12,998 0 0
Schwab Us Reit ETF COM 808524847 211,523 5,530 SH   SOLE   5,530 0 0
Schwab Us Small Co Equities ET COM 808524607 167,709 2,426 SH   SOLE   2,426 0 0
Sector SPDR Engy Select COM 81369Y506 48,872 725 SH   SOLE   725 0 0
Sector SPDR Fincl Select COM 81369Y605 93,876 3,405 SH   SOLE   3,405 0 0
Sector SPDR Health Fund COM 81369Y209 97,273 1,195 SH   SOLE   1,195 0 0
Sector SPDR Indl Select COM 81369Y704 131,345 1,768 SH   SOLE   1,768 0 0
Sector SPDR Technology Shares COM 81369Y803 24,533 375 SH   SOLE   375 0 0
Sherwin-Williams Co COM 824348106 1,386,928 3,537 SH   SOLE   3,537 0 0
Snap On Inc COM 833034101 132,786 900 SH   SOLE   900 0 0
SPDR Cons Disc Fund COM 81369Y407 111,419 1,100 SH   SOLE   1,100 0 0
Spdr Dbln Sht Drtn Rtrn COM 78470P200 4,910 100 SH   SOLE   100 0 0
Stanley Works COM 854616109 1,491,402 9,735 SH   SOLE   9,735 0 0
Starbucks Corp COM 855244109 1,917,838 33,129 SH   SOLE   33,129 0 0
Stifel Financial Co COM 860630102 17,769 300 SH   SOLE   300 0 0
Strattec Security Corp COM 863111100 739 20 SH   SOLE   20 0 0
Streettracks Gold Trust Index COM 863307104 91,827 730 SH   SOLE   730 0 0
Stryker Corp COM 863667101 119,885 745 SH   SOLE   745 0 0
Student Transport COM 86388A108 7,490 1,000 SH   SOLE   1,000 0 0
Suntrust Banks Inc COM 867914103 1,569,002 23,060 SH   SOLE   23,060 0 0
Supervalu Inc COM 868536301 5,650 371 SH   SOLE   371 0 0
Sysco Corporation COM 871829107 77,948 1,300 SH   SOLE   1,300 0 0
T Rowe Price Group Inc COM 74144T108 744,453 6,895 SH   SOLE   6,895 0 0
Taiwan Semiconductr COM 874039100 16,848 385 SH   SOLE   385 0 0
Target Corporation COM 7612E1061 1,492,398 21,495 SH   SOLE   21,495 0 0
Teledyne Technologies COM 879360105 43,798 234 SH   SOLE   234 0 0
Teleflex Incorporate COM 879369106 8,669 34 SH   SOLE   34 0 0
Texas Instruments Inc COM 882508104 1,953,963 18,808 SH   SOLE   18,808 0 0
The Charles Schwab Corp COM 808513105 2,047,337 39,206 SH   SOLE   39,206 0 0
The Trade Desk Inc COM 88339J105 3,225 65 SH   SOLE   65 0 0
Tiffany & Co New COM 886547108 1,570,763 16,084 SH   SOLE   16,084 0 0
Toronto Dominion Bank COM 891160509 1,592 28 SH   SOLE   28 0 0
Transunion COM 89400J107 96,526 1,700 SH   SOLE   1,700 0 0
Travelers Companies Inc COM 89147E109 23,190 167 SH   SOLE   167 0 0
Treasury Metals Inc COM 894647106 542 1,315 SH   SOLE   1,315 0 0
Twitter Inc COM 90184L102 16,043 553 SH   SOLE   553 0 0
Two Rivers Wtr & Farming COM 90207B107 12 55 SH   SOLE   55 0 0
Union Pacific Corp COM 907818108 134,027 997 SH   SOLE   997 0 0
United Parcel Service B COM 911312106 82,891 792 SH   SOLE   792 0 0
United Technologies Corp COM 913017109 489,691 3,892 SH   SOLE   3,892 0 0
Unitedhealth Group Inc COM 91324P102 147,874 691 SH   SOLE   691 0 0
Us Bancorp Del New COM 902973304 2,169,329 42,957 SH   SOLE   42,957 0 0
Valero Energy Corp New COM 91913Y100 6,494 70 SH   SOLE   70 0 0
Vanguard Developed Mkts Index COM 921943858 6,638 150 SH   SOLE   150 0 0
Vanguard Emerging Markets ETF COM 921946885 87,054 1,853 SH   SOLE   1,853 0 0
Vanguard Growth COM 922908736 172,384 1,215 SH   SOLE   1,215 0 0
Vanguard Reit ETF COM 922908553 15,094 200 SH   SOLE   200 0 0
Vectrus Inc COM 92242T101 3,091 83 SH   SOLE   83 0 0
Ventas COM 92276F100 200,101 4,040 SH   SOLE   4,040 0 0
Vericel Corporation COM 92346J108 1,493 150 SH   SOLE   150 0 0
Verisign Inc COM 92343E102 6,876 58 SH   SOLE   58 0 0
Verizon Communications COM 92343V104 1,638,552 34,265 SH   SOLE   34,265 0 0
Versum Materials COM 92532W103 28,223 750 SH   SOLE   750 0 0
Vestas Wind Sys A/ Ord COM K9773J128 4,675 65 SH   SOLE   65 0 0
Vgd Short Term Corp Bond ETF COM 92206C409 7,860,098 100,218 SH   SOLE   100,218 0 0
Visa Inc Cl A COM 92826C839 368,669 3,082 SH   SOLE   3,082 0 0
Vistagen Therapeutic COM 92840H202 464 500 SH   SOLE   500 0 0
Visteon Corp COM 92839U107 110 1 SH   SOLE   1 0 0
Wal-Mart Stores Inc COM 931142103 84,522 950 SH   SOLE   950 0 0
Wells Fargo & Co New COM 949746101 1,258,207 24,007 SH   SOLE   24,007 0 0
Western Asst Glbal High Income COM 95766B109 6,587 700 SH   SOLE   700 0 0
Wisconsin Energy COM 976657106 1,300,085 20,735 SH   SOLE   20,735 0 0
Wisdomtree Midcap Dividend Fun COM 97717W505 68,240 2,000 SH   SOLE   2,000 0 0
Workday Inc COM 98138H101 31,778 250 SH   SOLE   250 0 0
Zimmer Biomet Holdings COM 98956P102 12,540 115 SH   SOLE   115 0 0