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 379 1,825 SH   SOLE   1,825 0 0
A F L A C Inc COM 001055102 768 15,355 SH   SOLE   15,355 0 0
Abbott Laboratories COM 002824100 2,622 32,796 SH   SOLE   32,796 0 0
AbbVie Inc COM 00287Y109 733 9,094 SH   SOLE   9,094 0 0
Accenture Ltd Cl A COM G1150G111 2,542 14,442 SH   SOLE   14,442 0 0
Adient Plc COM G0084W101 1 57 SH   SOLE   57 0 0
Adobe Systems Inc COM 00724F101 47 175 SH   SOLE   175 0 0
AIA Group Ltd COM 001317205 10 243 SH   SOLE   243 0 0
Air Liquide COM 009126202 8 306 SH   SOLE   306 0 0
Air Products & Chemicals COM 009158106 2,435 12,749 SH   SOLE   12,749 0 0
Alexander & Baldwin Inc COM 014482103 36 1,420 SH   SOLE   1,420 0 0
Alibaba Group Hldg COM 01609W102 109 600 SH   SOLE   600 0 0
Alleghany Corp Del COM 017175100 1,715 2,800 SH   SOLE   2,800 0 0
Allianz Societas Europ COM 018805101 7 322 SH   SOLE   322 0 0
Allstate Corporation COM 020002101 392 4,164 SH   SOLE   4,164 0 0
Alphabet Inc Class A COM 02079K305 305 259 SH   SOLE   259 0 0
Alphabet Inc Class C COM 02079K107 1,943 1,656 SH   SOLE   1,656 0 0
Altria Group Inc COM 02209S103 248 4,310 SH   SOLE   4,310 0 0
Amazon.Com Inc COM 023135106 2,582 1,450 SH   SOLE   1,450 0 0
Amer Electric Pwr Co COM 025537101 52 621 SH   SOLE   621 0 0
American Express Company COM 025816109 1,953 17,865 SH   SOLE   17,865 0 0
Amerisourcebergen Corp COM 03073E105 1,264 15,890 SH   SOLE   15,890 0 0
Amern Tower Corp Class A COM 029912201 20 100 SH   SOLE   100 0 0
Ametek Inc New COM 031100100 415 5,000 SH   SOLE   5,000 0 0
Amgen Incorporated COM 031162100 1,909 10,047 SH   SOLE   10,047 0 0
Analog Devices Inc COM 032654105 1,936 18,389 SH   SOLE   18,389 0 0
Anheuser Busch Co Inc COM 035229103 5 60 SH   SOLE   60 0 0
Anthem Inc COM 036752103 72 250 SH   SOLE   250 0 0
Aphria Inc COM 03765K104 3 275 SH   SOLE   275 0 0
Apple Computer Inc COM 037833100 2,774 14,604 SH   SOLE   14,604 0 0
Applied Materials Inc COM 038222105 175 4,405 SH   SOLE   4,405 0 0
Ares Capital Corp COM 04010L103 108 6,298 SH   SOLE   6,298 0 0
Arista Networks Inc COM 040413106 24 75 SH   SOLE   75 0 0
Ark Innovation ETF COM 00214Q104 7 150 SH   SOLE   150 0 0
Arthur J Gallagher&C COM 363576109 75 963 SH   SOLE   963 0 0
AT&T COM 00206R102 38 1,200 SH   SOLE   1,200 0 0
Auto Data Processing COM 053015103 3,441 21,543 SH   SOLE   21,543 0 0
Avalonbay Communities COM 053484101 180 895 SH   SOLE   895 0 0
Avery Dennison Corp COM 053611109 79 700 SH   SOLE   700 0 0
Baidu Inc ADR COM 056752108 10 63 SH   SOLE   63 0 0
Bank Of America Corp COM 060505104 173 6,269 SH   SOLE   6,269 0 0
Baxter International Inc COM 071813109 495 6,084 SH   SOLE   6,084 0 0
Bb&T Corporation COM 054937107 4 87 SH   SOLE   87 0 0
Becton Dickinson & Co COM 075887109 486 1,946 SH   SOLE   1,946 0 0
Berkshire Hathaway Cl B COM 084670207 192 955 SH   SOLE   955 0 0
Biogen Idec Inc COM 09062X103 1,133 4,792 SH   SOLE   4,792 0 0
Biomarin Pharmaceutl COM 09061G101 13 147 SH   SOLE   147 0 0
Black Knight Inc COM 09215C105 588 10,792 SH   SOLE   10,792 0 0
Blackrock Multi Sector Income Trust COM 09258A107 78 4,700 SH   SOLE   4,700 0 0
Boeing Co COM 097023105 820 2,149 SH   SOLE   2,149 0 0
Booking Holdings Inc COM 09857L108 21 12 SH   SOLE   12 0 0
Boston Properties Inc COM 101121101 235 1,755 SH   SOLE   1,755 0 0
Boston Scientific Corp COM 101137107 87 2,275 SH   SOLE   2,275 0 0
Briggs & Stratton Corp COM 109043109 2 200 SH   SOLE   200 0 0
Bristol-Myers Squibb Co COM 110122108 319 6,680 SH   SOLE   6,680 0 0
Broadcom Ltd COM Y09827109 469 1,560 SH   SOLE   1,560 0 0
Broadridge COM 11133T103 83 800 SH   SOLE   800 0 0
C S L Limited COM 12637N204 3 42 SH   SOLE   42 0 0
C S X Corp COM 126408103 30 400 SH   SOLE   400 0 0
C V S Corp COM 126650100 132 2,455 SH   SOLE   2,455 0 0
Canadian Natl Railway Company COM 136375102 5 55 SH   SOLE   55 0 0
Cannae Holdings Inc COM 13765N107 285 11,731 SH   SOLE   11,731 0 0
Carnival Corp New COM 143658300 25 500 SH   SOLE   500 0 0
Caterpillar Inc COM 149123101 666 4,915 SH   SOLE   4,915 0 0
Cdk Global COM 12508E101 63 1,074 SH   SOLE   1,074 0 0
Celgene Corp COM 151020104 38 400 SH   SOLE   400 0 0
Cellular Biomedicine COM 15117P102 2 100 SH   SOLE   100 0 0
Check Pt Software Tech COM M22465104 6 46 SH   SOLE   46 0 0
Chevrontexaco Corp COM 166764100 2,536 20,585 SH   SOLE   20,585 0 0
Chipotle Mexican Grill COM 169656105 74 104 SH   SOLE   104 0 0
Chubb Ltd COM H1467J104 348 2,485 SH   SOLE   2,485 0 0
Church & Dwight Co Inc COM 171340102 84 1,177 SH   SOLE   1,177 0 0
Cigna Corp COM 125509109 65 404 SH   SOLE   404 0 0
Cincinnati Finl COM 172062101 23 270 SH   SOLE   270 0 0
Circuit City Stores Inc- COM 163851108 6 170 SH   SOLE   170 0 0
Cisco Systems Inc COM 17275R102 1,992 36,898 SH   SOLE   36,898 0 0
Citigroup Inc COM 172967101 1,697 27,278 SH   SOLE   27,278 0 0
Clorox Company COM 189054109 217 1,350 SH   SOLE   1,350 0 0
Coca-Cola Company COM 191216100 335 7,150 SH   SOLE   7,150 0 0
Colgate-Palmolive Co COM 194162103 1,971 28,754 SH   SOLE   28,754 0 0
Comcast Corp New Cl A COM 20030N101 20 500 SH   SOLE   500 0 0
Comerica Incorporated COM 200340107 193 2,631 SH   SOLE   2,631 0 0
Conocophillips COM 20825C104 624 9,345 SH   SOLE   9,345 0 0
Constellation Brand Cl A COM 21036P108 57 325 SH   SOLE   325 0 0
Corning Inc COM 219350105 1,580 47,730 SH   SOLE   47,730 0 0
Costco Wholesale Corp New COM 22160K105 2,281 9,420 SH   SOLE   9,420 0 0
Covanta Holding Corp COM 22282E102 2 100 SH   SOLE   100 0 0
Cronos Group Inc COM 22717L101 18 1,000 SH   SOLE   1,000 0 0
Crown Northcorp Inc COM 228429106 0 22 SH   SOLE   22 0 0
D R Horton Co COM 23331A109 106 2,550 SH   SOLE   2,550 0 0
D T E Energy Company COM 233331107 22 175 SH   SOLE   175 0 0
D X C Technology Com COM 23355L106 11 176 SH   SOLE   176 0 0
Danaher Corp Del COM 235851102 2,921 22,124 SH   SOLE   22,124 0 0
Dassault System S A COM 237545108 7 46 SH   SOLE   46 0 0
Dbs Group Holdings Lim COM 23304Y100 4 59 SH   SOLE   59 0 0
De Luxe Corp COM 248019101 12 275 SH   SOLE   275 0 0
Deckers Outdoor Corp COM 243537107 40 275 SH   SOLE   275 0 0
Diageo Plc New ADR COM 25243Q205 28 172 SH   SOLE   172 0 0
Discover Financial Svcs COM 254709108 56 780 SH   SOLE   780 0 0
Disney Walt Co COM 254687106 536 4,829 SH   SOLE   4,829 0 0
Dowdupont Inc COM 26078J100 86 1,614 SH   SOLE   1,614 0 0
Duke Energy Corp New COM 26441C105 13 141 SH   SOLE   141 0 0
E O G Resources Inc COM 26875P101 24 250 SH   SOLE   250 0 0
Eastman Chemical Co COM 277432100 13 175 SH   SOLE   175 0 0
Ebay Inc COM 278642103 7 200 SH   SOLE   200 0 0
Ecolab Inc COM 278865100 363 2,055 SH   SOLE   2,055 0 0
Edison International COM 281020107 124 2,000 SH   SOLE   2,000 0 0
Emerson Electric Co COM 291011104 1,899 27,739 SH   SOLE   27,739 0 0
Entegris Inc COM 29362U104 87 2,445 SH   SOLE   2,445 0 0
Esco Technologies Inc COM 296315104 7 100 SH   SOLE   100 0 0
Estee Lauder Co Inc Cl A COM 518439104 22 132 SH   SOLE   132 0 0
Exelon Corporation COM 30161N101 1 16 SH   SOLE   16 0 0
Extended Stay Amer COM 30224P200 5 253 SH   SOLE   253 0 0
Exxon Mobil Corporation COM 30231G102 1,511 18,697 SH   SOLE   18,697 0 0
Facebook Inc Class A COM 30303M102 553 3,317 SH   SOLE   3,317 0 0
Fedex Corporation COM 31428X106 3 14 SH   SOLE   14 0 0
Fidelity Natl Finl Inc COM 31620R105 1,286 35,198 SH   SOLE   35,198 0 0
Fidelity Natl Info Svcs COM 31620M106 1,651 14,600 SH   SOLE   14,600 0 0
First Horizon Natl Corp COM 320517105 131 9,357 SH   SOLE   9,357 0 0
First Trust Ipox-100 COM 336920103 19 250 SH   SOLE   250 0 0
Ford Motor Company New COM 345370860 21 2,447 SH   SOLE   2,447 0 0
Fortune Brands Hm & Sec COM 34964C106 40 850 SH   SOLE   850 0 0
General Dynamics Corp COM 369550108 219 1,295 SH   SOLE   1,295 0 0
General Electric Company COM 369604103 1 100 SH   SOLE   100 0 0
General Mills Inc COM 370334104 1,564 30,215 SH   SOLE   30,215 0 0
Gilead Sciences Inc COM 375558103 69 1,064 SH   SOLE   1,064 0 0
Gladstone Capital Corp COM 376535100 54 6,000 SH   SOLE   6,000 0 0
Global Payments Inc COM 37940X102 44 325 SH   SOLE   325 0 0
Gw Pharmaceutic Plc COM 36197T103 0 1 SH   SOLE   1 0 0
Harley Davidson Inc COM 412822108 18 500 SH   SOLE   500 0 0
Harris Corporation COM 413875105 24 153 SH   SOLE   153 0 0
Hartford Finl Svcs Grp COM 416515104 50 1,000 SH   SOLE   1,000 0 0
Heico Corp COM 422806109 38 400 SH   SOLE   400 0 0
Hewlett Packard Ente COM 42824C109 32 2,050 SH   SOLE   2,050 0 0
Hewlett-Packard Company COM 428236103 90 4,625 SH   SOLE   4,625 0 0
Home Depot Inc COM 437076102 2,595 13,523 SH   SOLE   13,523 0 0
Honeywell International COM 438516106 453 2,851 SH   SOLE   2,851 0 0
Idexx Labs Inc COM 45168D104 17 75 SH   SOLE   75 0 0
Imax Corp COM 45245E109 10 435 SH   SOLE   435 0 0
Ingersoll Rand Co Cl A COM G4776G101 481 4,460 SH   SOLE   4,460 0 0
Intel Corp COM 458140100 2,530 47,106 SH   SOLE   47,106 0 0
Internap Network Svc New COM 45885A300 2 500 SH   SOLE   500 0 0
International Paper Co COM 460146103 5 115 SH   SOLE   115 0 0
Interpublic Group Of Cos COM 460690100 16 760 SH   SOLE   760 0 0
Intl Business Machines COM 459200101 1,593 11,293 SH   SOLE   11,293 0 0
Intuitive Surgical COM 46120E602 31 54 SH   SOLE   54 0 0
Invesco QQQ Trust COM 46090E103 102 570 SH   SOLE   570 0 0
Invesco S&P 500 Equal Weight ETF COM 46137V357 762 7,300 SH   SOLE   7,300 0 0
Invesco S&P 500 High Dividend Low V COM 46138E362 14 325 SH   SOLE   325 0 0
Invesco S&P 500 Low Volatility ETF COM 46138E354 139 2,650 SH   SOLE   2,650 0 0
iShares Dow Jones Select Dividend F COM 464287168 103 1,050 SH   SOLE   1,050 0 0
iShares Exponential Tech ETF COM 46434V381 25 650 SH   SOLE   650 0 0
iShares Russell Midcap Index COM 464287499 248 4,600 SH   SOLE   4,600 0 0
iShares S&P 500 Value COM 464287408 218 1,930 SH   SOLE   1,930 0 0
iShares S&P Asia 50 COM 464288430 138 2,250 SH   SOLE   2,250 0 0
iShares S&P Midcap 400 Index COM 464287507 38 200 SH   SOLE   200 0 0
iShares Silver Trust COM 46428Q109 28 1,985 SH   SOLE   1,985 0 0
J Alexanders Holding COM 46609J106 20 2,026 SH   SOLE   2,026 0 0
J M Smucker Co New COM 832696405 117 1,000 SH   SOLE   1,000 0 0
J P Morgan Chase & Co COM 46625H100 2,427 23,974 SH   SOLE   23,974 0 0
Jack In The Box Inc COM 466367109 6 70 SH   SOLE   70 0 0
Jefferies Group Inc New COM 472319102 16,560 881,336 SH   SOLE   881,336 0 0
Johnson & Johnson COM 478160104 2,634 18,842 SH   SOLE   18,842 0 0
Kellogg Company COM 487836108 115 2,000 SH   SOLE   2,000 0 0
Kimberly-Clark Corp COM 494368103 43 345 SH   SOLE   345 0 0
Kinder Morgan Inc COM 49456B101 3 161 SH   SOLE   161 0 0
Kla Tencor Corp COM 482480100 48 400 SH   SOLE   400 0 0
Kraft Heinz Company COM 500754106 33 1,016 SH   SOLE   1,016 0 0
L Oreal ADR COM 502117203 5 100 SH   SOLE   100 0 0
L-3 Communications Hldgs COM 502424104 21 100 SH   SOLE   100 0 0
Lam Research Corporation COM 512807108 76 425 SH   SOLE   425 0 0
Lamb Weston Holdings COM 513272104 6 76 SH   SOLE   76 0 0
Lehman Bros Holding Inc COM 524908100 0 1,200 SH   SOLE   1,200 0 0
Lennar Corp COM 526057104 1,585 32,295 SH   SOLE   32,295 0 0
Lennar Corp COM 526057302 61 1,555 SH   SOLE   1,555 0 0
Lilly Eli & Company COM 532457108 701 5,400 SH   SOLE   5,400 0 0
Lockheed Martin Corp COM 539830109 2,086 6,950 SH   SOLE   6,950 0 0
Lvmh Moet Hennessy Louis Vuitton COM 502441306 4 51 SH   SOLE   51 0 0
Macys Inc COM 55616P104 29 1,188 SH   SOLE   1,188 0 0
Mallinckrodt Plc COM G5785G107 2 75 SH   SOLE   75 0 0
Mannkind Corp COM 56400P201 6 3,000 SH   SOLE   3,000 0 0
Masimo Corp COM 574795100 28 200 SH   SOLE   200 0 0
Mastercard Inc COM 57636Q104 806 3,425 SH   SOLE   3,425 0 0
Mc Cormick & Co Inc N-Vt COM 579780206 481 3,190 SH   SOLE   3,190 0 0
Mc Donalds Corp COM 580135101 313 1,650 SH   SOLE   1,650 0 0
Medtronic Inc COM 585055106 122 1,341 SH   SOLE   1,341 0 0
Merck & Co Inc COM 589331107 2,411 28,985 SH   SOLE   28,985 0 0
Micro Focus Int COM 594837304 7 281 SH   SOLE   281 0 0
Microsoft Corp COM 594918104 1,274 10,800 SH   SOLE   10,800 0 0
Mid Amer Apt Cmntys Inc. COM 59522J103 262 2,400 SH   SOLE   2,400 0 0
Mondelez Intl Inc Cl A COM 609207105 157 3,150 SH   SOLE   3,150 0 0
Monolithic Power Sys COM 609839105 14 100 SH   SOLE   100 0 0
Morgan Stanley COM 617446448 420 9,960 SH   SOLE   9,960 0 0
Munich Re ADR COM 626188106 36 1,530 SH   SOLE   1,530 0 0
Naspers Ltd COM 631512209 4 82 SH   SOLE   82 0 0
Netease Inc COM 64110W102 7 30 SH   SOLE   30 0 0
Netflix Inc COM 64110L106 53 150 SH   SOLE   150 0 0
Nextera Energy COM 65339F101 3,156 16,323 SH   SOLE   16,323 0 0
Nike Inc Class B COM 654106103 229 2,715 SH   SOLE   2,715 0 0
Norfolk Southern Corp COM 655844108 1,926 10,305 SH   SOLE   10,305 0 0
Nortell Networks Xxxx COM 656568508 0 464 SH   SOLE   464 0 0
Northern Trust COM 665859104 1,480 16,365 SH   SOLE   16,365 0 0
Northrop Grumman Corp COM 666807102 59 220 SH   SOLE   220 0 0
Novartis Ag Spon ADR COM 66987V109 1,593 16,565 SH   SOLE   16,565 0 0
Nucor Corp COM 670346105 4 71 SH   SOLE   71 0 0
Nuvasive Inc New COM 670704105 4 65 SH   SOLE   65 0 0
Nuveen Municipal Value C COM 670928100 10 1,000 SH   SOLE   1,000 0 0
Nvent Electric Plc COM G6700G107 4 143 SH   SOLE   143 0 0
Nvidia Corp COM 67066G104 1,704 9,488 SH   SOLE   9,488 0 0
O Reilly Automotive New COM 67103H107 5 14 SH   SOLE   14 0 0
Occidental Petroleum Corp COM 674599105 655 9,900 SH   SOLE   9,900 0 0
Old Republic Intl Corp COM 680223104 13 600 SH   SOLE   600 0 0
Olin Corp COM 680665205 3 137 SH   SOLE   137 0 0
Oneok Inc COM 682680103 6 80 SH   SOLE   80 0 0
Oracle Corporation COM 68389X105 2,042 38,015 SH   SOLE   38,015 0 0
Organovo Holdings Inc COM 68620A104 2 2,000 SH   SOLE   2,000 0 0
Owens Corning Inc COM 690742101 2 37 SH   SOLE   37 0 0
Pacific Premier Banc COM 69478X105 32 1,199 SH   SOLE   1,199 0 0
Pacwest Bancorp COM 695263103 11 292 SH   SOLE   292 0 0
Palo Alto Networks COM 697435105 12 50 SH   SOLE   50 0 0
Paychex Inc COM 704326107 1,628 20,305 SH   SOLE   20,305 0 0
Paycom Software Inc COM 70432V102 24 125 SH   SOLE   125 0 0
Paypal Holdings Inco COM 70450Y103 130 1,250 SH   SOLE   1,250 0 0
Pbf Energy Inc COM 69318G106 4 144 SH   SOLE   144 0 0
Penske Automotive Group COM 70959W103 2 53 SH   SOLE   53 0 0
Pentair Ltd COM H6169Q108 6 143 SH   SOLE   143 0 0
Pepsico Incorporated COM 713448108 1,833 14,955 SH   SOLE   14,955 0 0
Perkinelmer Inc COM 714046109 337 3,500 SH   SOLE   3,500 0 0
Perspecta Inc COM 715347100 2 88 SH   SOLE   88 0 0
Pfizer Incorporated COM 717081103 1,124 26,461 SH   SOLE   26,461 0 0
Philip Morris Intl Inc COM 718172109 436 4,929 SH   SOLE   4,929 0 0
Phillips 66 COM 718546104 321 3,369 SH   SOLE   3,369 0 0
PIMCO Corp Income Cf COM 72200U100 53 3,100 SH   SOLE   3,100 0 0
Piper Jaffray Cos New COM 724078100 1 17 SH   SOLE   17 0 0
Pipesaver Technologies COM 724086103 0 1,500 SH   SOLE   1,500 0 0
PNC Finl Services Gp Inc COM 693475105 12 101 SH   SOLE   101 0 0
Pra Health Sciences COM 69354M108 17 150 SH   SOLE   150 0 0
Pricesmart Inc COM 741511109 2 35 SH   SOLE   35 0 0
Procter & Gamble Co COM 742718109 2,029 19,505 SH   SOLE   19,505 0 0
Progressive Corp Ohio COM 743315103 9 125 SH   SOLE   125 0 0
Proshares S&P 500 Div Aristrocrats COM 74348A467 75 1,100 SH   SOLE   1,100 0 0
Public Storage Inc COM 74460D109 261 1,200 SH   SOLE   1,200 0 0
Pulse Biosciences In COM 74587B101 2 100 SH   SOLE   100 0 0
Purefunds Drone Economy ETF COM 26924G805 10 300 SH   SOLE   300 0 0
Qualcomm Inc COM 747525103 133 2,330 SH   SOLE   2,330 0 0
Raytheon Company New COM 755111507 1,921 10,549 SH   SOLE   10,549 0 0
Redhat Inc COM 756577102 8 42 SH   SOLE   42 0 0
Resideo Technologies Inc COM 76118Y104 7 352 SH   SOLE   352 0 0
Rockwell Automation Inc COM 773903109 3 18 SH   SOLE   18 0 0
Royal Bank Canada COM 780087102 186 2,461 SH   SOLE   2,461 0 0
Royal Dutch Shell COM 780259107 6 97 SH   SOLE   97 0 0
Royal Dutch Shell A ADRF COM 780259206 1,315 21,015 SH   SOLE   21,015 0 0
S A P Ag ADR COM 803054204 5 43 SH   SOLE   43 0 0
S J W Group COM 784305104 15 250 SH   SOLE   250 0 0
Sabra Health Care Reit Inc COM 78573L106 1 62 SH   SOLE   62 0 0
Salesforce Com COM 79466L302 32 200 SH   SOLE   200 0 0
Schwab Emerging Market ETF COM 808524706 191 7,334 SH   SOLE   7,334 0 0
Schwab International Equities ETF COM 808524805 290 9,277 SH   SOLE   9,277 0 0
Schwab Short Term Us Treas ETF COM 808524862 25 505 SH   SOLE   505 0 0
Schwab US Dividend COM 808524797 1 13 SH   SOLE   13 0 0
Schwab Us Large Co Equities ETF COM 808524201 1,124 16,619 SH   SOLE   16,619 0 0
Schwab Us Reit ETF COM 808524847 162 3,655 SH   SOLE   3,655 0 0
Schwab Us Small Co Equities ETF COM 808524607 205 2,933 SH   SOLE   2,933 0 0
Sector SPDR Engy Select COM 81369Y506 48 725 SH   SOLE   725 0 0
Sector SPDR Fincl Select COM 81369Y605 89 3,465 SH   SOLE   3,465 0 0
Sector SPDR Health Fund COM 81369Y209 110 1,195 SH   SOLE   1,195 0 0
Sector SPDR Indl Select COM 81369Y704 133 1,768 SH   SOLE   1,768 0 0
Sector SPDR Technology Shares COM 81369Y803 28 375 SH   SOLE   375 0 0
Service Now Inc COM 81762P102 41 165 SH   SOLE   165 0 0
Sherwin-Williams Co COM 824348106 1,480 3,437 SH   SOLE   3,437 0 0
Snap On Inc COM 833034101 141 900 SH   SOLE   900 0 0
Spdr Dbln Sht Drtn Rtrn COM 78470P200 44 900 SH   SOLE   900 0 0
Stanley Works COM 854616109 1,266 9,298 SH   SOLE   9,298 0 0
Starbucks Corp COM 855244109 483 6,495 SH   SOLE   6,495 0 0
Strattec Security Corp COM 863111100 1 20 SH   SOLE   20 0 0
Streettracks Gold Trust Index COM 78463V107 77 630 SH   SOLE   630 0 0
Stryker Corp COM 863667101 122 620 SH   SOLE   620 0 0
Suntrust Banks Inc COM 867914103 738 12,462 SH   SOLE   12,462 0 0
Sysco Corporation COM 871829107 87 1,300 SH   SOLE   1,300 0 0
T J X Cos Inc COM 872540109 21 400 SH   SOLE   400 0 0
T Rowe Price Group Inc COM 74144T108 612 6,115 SH   SOLE   6,115 0 0
Taiwan Semiconductr COM 874039100 13 313 SH   SOLE   313 0 0
Target Corporation COM 7612E1061 1,940 24,175 SH   SOLE   24,175 0 0
Teledyne Technologies COM 879360105 55 234 SH   SOLE   234 0 0
Texas Instruments Inc COM 882508104 1,874 17,668 SH   SOLE   17,668 0 0
The Charles Schwab Corp COM 808513105 1,714 40,086 SH   SOLE   40,086 0 0
Tiffany & Co New COM 886547108 1,784 16,905 SH   SOLE   16,905 0 0
Toronto Dominion Bank COM 891160509 2 28 SH   SOLE   28 0 0
Transunion COM 89400J107 90 1,350 SH   SOLE   1,350 0 0
Travelers Companies Inc COM 89417E109 9 69 SH   SOLE   69 0 0
Treasury Metals Inc COM 894647106 0 1,315 SH   SOLE   1,315 0 0
Two Rivers Wtr & Farming COM 90207B107 0 55 SH   SOLE   55 0 0
Union Pacific Corp COM 907818108 158 945 SH   SOLE   945 0 0
United Parcel Service B COM 911312106 88 792 SH   SOLE   792 0 0
United Technologies Corp COM 913017109 495 3,842 SH   SOLE   3,842 0 0
Unitedhealth Group Inc COM 91324P102 147 594 SH   SOLE   594 0 0
Us Bancorp Del New COM 902973304 2,170 45,022 SH   SOLE   45,022 0 0
Valero Energy Corp New COM 91913Y100 3 40 SH   SOLE   40 0 0
Vaneck Vectors BDC Income ETF COM 92189F411 33 2,000 SH   SOLE   2,000 0 0
Vanguard Developed Mkts Index Fund COM 921943858 6 150 SH   SOLE   150 0 0
Vanguard Growth COM 922908736 208 1,330 SH   SOLE   1,330 0 0
Vanguard Small Cap ETF COM 922908751 64 418 SH   SOLE   418 0 0
Vectrus Inc COM 92242T101 2 83 SH   SOLE   83 0 0
Ventas COM 92276F100 217 3,400 SH   SOLE   3,400 0 0
Verizon Communications COM 92343V104 2,045 34,584 SH   SOLE   34,584 0 0
Versum Materials COM 92532W103 29 575 SH   SOLE   575 0 0
Vestas Wind Sys A/ Ord COM K9773J128 5 65 SH   SOLE   65 0 0
Vgd Short Term Corp Bond ETF COM 92206C409 4,716 59,122 SH   SOLE   59,122 0 0
Visa Inc Cl A COM 92826C839 422 2,700 SH   SOLE   2,700 0 0
Visteon Corp COM 92839U107 0 1 SH   SOLE   1 0 0
Wal-Mart Stores Inc COM 931142103 93 950 SH   SOLE   950 0 0
Wd-40 Company COM 929236107 14 80 SH   SOLE   80 0 0
Wells Fargo & Co New COM 949746101 123 2,550 SH   SOLE   2,550 0 0
Western Asst Glbal High Income Fund COM 95766B109 7 700 SH   SOLE   700 0 0
Wisconsin Energy COM 976657106 503 6,355 SH   SOLE   6,355 0 0
Wisdomtree Midcap Dividend Fund COM 97717W505 77 2,150 SH   SOLE   2,150 0 0
Workday Inc COM 98138H101 39 200 SH   SOLE   200 0 0