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 527,688 2,758 SH   SOLE   2,758 0 0
A F L A C Inc COM 001055102 646,349 8,925 SH   SOLE   8,925 0 0
Abbott Laboratories COM 002824100 1,803,934 40,620 SH   SOLE   40,620 0 0
Abbvie Inc COM 00287Y109 977,009 14,994 SH   SOLE   14,994 0 0
Abercrombie & Fitch Cl A COM 002896207 2,386 200 SH   SOLE   200 0 0
Above Technologies COM 003738309 0 120 SH   SOLE   120 0 0
Accenture Ltd Cl A COM G1150G111 2,081,716 17,365 SH   SOLE   17,365 0 0
Activision Blizzard Inc COM 00507V109 14,958 300 SH   SOLE   300 0 0
Adient Plc COM G0084W101 4,142 57 SH   SOLE   57 0 0
Adobe Systems Inc COM 00724F101 34,354 264 SH   SOLE   264 0 0
Advansix Inc COM 00773T101 4,098 150 SH   SOLE   150 0 0
Aetna Inc New COM 00817Y108 38,393 301 SH   SOLE   301 0 0
Air Products & Chemicals COM 009158106 1,891,219 13,979 SH   SOLE   13,979 0 0
Alaska Air Group Inc COM 011659109 9,222 100 SH   SOLE   100 0 0
Alexander & Baldwin Inc COM 014482103 44,520 1,000 SH   SOLE   1,000 0 0
Alexion Pharma Inc COM 015351109 14,306 118 SH   SOLE   118 0 0
Alibaba Group Hldg COM 01609W102 56,611 525 SH   SOLE   525 0 0
Alleghany Corp Del COM 017175100 1,721,048 2,800 SH   SOLE   2,800 0 0
Allergan Inc COM G0177J108 717 3 SH   SOLE   3 0 0
Alliancebernstein Global High Incom COM 01879R106 5,032 400 SH   SOLE   400 0 0
Allstate Corporation COM 020002101 363,608 4,462 SH   SOLE   4,462 0 0
Alps Sector Dividend COM 00162Q858 6,443 150 SH   SOLE   150 0 0
Altria Group Inc COM 02209S103 410,879 5,753 SH   SOLE   5,753 0 0
Amazon.Com Inc COM 023135106 235,820 266 SH   SOLE   266 0 0
Amer Electric Pwr Co COM 025537101 41,688 621 SH   SOLE   621 0 0
American Express Company COM 025816109 1,469,468 18,575 SH   SOLE   18,575 0 0
American Intl Group Inc COM 026874107 33,962 544 SH   SOLE   544 0 0
Amerisourcebergen Corp COM 03073E105 1,758,495 19,870 SH   SOLE   19,870 0 0
Ametek Inc New COM 031100100 270,400 5,000 SH   SOLE   5,000 0 0
Amgen Incorporated COM 031162100 1,677,944 10,227 SH   SOLE   10,227 0 0
Anadarko Petroleum Corp COM 032511107 62,000 1,000 SH   SOLE   1,000 0 0
Analog Devices Inc COM 032654105 1,909,107 23,296 SH   SOLE   23,296 0 0
Anheuser Busch Co Inc COM 035229103 6,586 60 SH   SOLE   60 0 0
Anthem Inc COM 036752103 41,345 250 SH   SOLE   250 0 0
Apple Computer Inc COM 037833100 2,530,571 17,615 SH   SOLE   17,615 0 0
Applied Materials Inc COM 038222105 247,015 6,350 SH   SOLE   6,350 0 0
Arconic Inc COM 03965L100 26,340 1,000 SH   SOLE   1,000 0 0
Ares Capital Corp COM 04010L103 102,716 5,910 SH   SOLE   5,910 0 0
Arista Networks Inc COM 040413106 13,227 100 SH   SOLE   100 0 0
Arthur J Gallagher&C COM 363576109 73,954 1,308 SH   SOLE   1,308 0 0
AT&T COM 00206R102 1,575,825 37,926 SH   SOLE   37,926 0 0
Auto Data Processing COM 053015103 2,599,682 25,390 SH   SOLE   25,390 0 0
Autozone Inc COM 053332102 1,446 2 SH   SOLE   2 0 0
Avalonbay Communities COM 053484101 194,616 1,060 SH   SOLE   1,060 0 0
Avery Dennison Corp COM 053611109 56,420 700 SH   SOLE   700 0 0
B & G Foods Inc COM 05508R106 50,957 1,266 SH   SOLE   1,266 0 0
Baidu Inc Adr COM 056752108 10,869 63 SH   SOLE   63 0 0
Banco Bilbao Argen COM 05946K101 7,610 1,000 SH   SOLE   1,000 0 0
Bank Montreal Quebec COM 063671101 26,177 350 SH   SOLE   350 0 0
Bank Of America Corp COM 060505104 195,915 8,305 SH   SOLE   8,305 0 0
Baxter International Inc COM 071813109 299,440 5,774 SH   SOLE   5,774 0 0
Beacon Power Corp New COM 073677205 0 3,381 SH   SOLE   3,381 0 0
Becton Dickinson & Co COM 075887109 508,312 2,771 SH   SOLE   2,771 0 0
Berkshire Hathaway Cl B COM 084670207 159,179 955 SH   SOLE   955 0 0
Biogen Idec Inc COM 09062X103 1,246,248 4,558 SH   SOLE   4,558 0 0
BIOVERATIV INC COM 09075E100 87,735 1,611 SH   SOLE   1,611 0 0
Blackrock Multi Sector Income Trust COM 09258A107 3,462 200 SH   SOLE   200 0 0
Boeing Co COM 097023105 404,833 2,289 SH   SOLE   2,289 0 0
Boston Properties Inc COM 101121101 251,579 1,900 SH   SOLE   1,900 0 0
Briggs & Stratton Corp COM 109043109 4,490 200 SH   SOLE   200 0 0
Bristol-Myers Squibb Co COM 110122108 224,318 4,125 SH   SOLE   4,125 0 0
Broadcom Ltd COM Y09827109 43,792 200 SH   SOLE   200 0 0
Broadridge COM 11133T103 54,360 800 SH   SOLE   800 0 0
Broadway Finl Corp COM 111444105 5,149 2,845 SH   SOLE   2,845 0 0
C V S Corp COM 126650100 1,537,030 19,580 SH   SOLE   19,580 0 0
California Res Corp COM 13057Q107 1,594 106 SH   SOLE   106 0 0
Capital One Financial Cp COM 14040H105 65,775 759 SH   SOLE   759 0 0
Cardinal Health Inc COM 14149Y108 17,126 210 SH   SOLE   210 0 0
Care Cap Properties COM 141624106 1,505 56 SH   SOLE   56 0 0
Caterpillar Inc COM 149123101 475,859 5,130 SH   SOLE   5,130 0 0
Cbs Corporation Cl B New COM 124857202 11,098 160 SH   SOLE   160 0 0
Cdk Global COM 12508E101 180,468 2,776 SH   SOLE   2,776 0 0
Celgene Corp COM 151020104 49,772 400 SH   SOLE   400 0 0
Charter Communications COM 16119P108 16,366 50 SH   SOLE   50 0 0
Cheesecake Factory Inc COM 163072101 23,760 375 SH   SOLE   375 0 0
Chesapeake Energy Corp COM 165167107 14,131 2,379 SH   SOLE   2,379 0 0
Chevrontexaco Corp COM 166764100 2,214,077 20,621 SH   SOLE   20,621 0 0
Chipotle Mexican Grill COM 169656105 55,244 124 SH   SOLE   124 0 0
Chubb Ltd COM H1467J104 466,656 3,425 SH   SOLE   3,425 0 0
Church & Dwight Co Inc COM 171340102 82,385 1,652 SH   SOLE   1,652 0 0
Cigna Corp COM 125509109 24,024 164 SH   SOLE   164 0 0
Circuit City Stores Inc- COM 163851108 6,545 170 SH   SOLE   170 0 0
Cisco Systems Inc COM 17275R102 169,946 5,028 SH   SOLE   5,028 0 0
Citigroup Inc COM 172967101 694,989 11,618 SH   SOLE   11,618 0 0
Clorox Company COM 189054109 222,470 1,650 SH   SOLE   1,650 0 0
Coach Inc COM 189754104 45,587 1,103 SH   SOLE   1,103 0 0
Coca-Cola Company COM 191216100 261,006 6,150 SH   SOLE   6,150 0 0
Colgate-Palmolive Co COM 194162103 2,150,176 29,378 SH   SOLE   29,378 0 0
Comcast Corp New Cl A COM 20030N101 69,917 1,860 SH   SOLE   1,860 0 0
Comerica Incorporated COM 200340107 16,871 246 SH   SOLE   246 0 0
Commscope Hldg Co COM 20337X109 16,684 400 SH   SOLE   400 0 0
Computer Assoc Intl Inc COM 12673P105 66,707 2,103 SH   SOLE   2,103 0 0
Conagra Foods Inc COM 205887102 41,752 1,035 SH   SOLE   1,035 0 0
Conocophillips COM 20825C104 564,778 11,325 SH   SOLE   11,325 0 0
Consolidated Edison Inc COM 209115104 17,474 225 SH   SOLE   225 0 0
Constellation Brand Cl A COM 21036P108 32,414 200 SH   SOLE   200 0 0
Corindus Vascular COM 218730109 2,817 2,150 SH   SOLE   2,150 0 0
Corning Inc COM 219350105 1,265,220 46,860 SH   SOLE   46,860 0 0
Costco Wholesale Corp New COM 22160K105 1,628,941 9,714 SH   SOLE   9,714 0 0
Crown Northcorp Inc COM 228429106 0 22 SH   SOLE   22 0 0
D R Horton Co COM 23331A109 89,937 2,700 SH   SOLE   2,700 0 0
D T E Energy Company COM 233331107 22,975 225 SH   SOLE   225 0 0
Danaher Corp Del COM 235851102 1,917,326 22,417 SH   SOLE   22,417 0 0
De Luxe Corp COM 248019101 28,868 400 SH   SOLE   400 0 0
Deep Value Etf COM 26922A701 21,640 805 SH   SOLE   805 0 0
Delta Air Lines Inc COM 247361702 25,232 549 SH   SOLE   549 0 0
Dentsply Intl Inc COM 249030107 1,392,412 22,300 SH   SOLE   22,300 0 0
Devon Energy Cp New COM 25179M103 19,734 473 SH   SOLE   473 0 0
Diageo Plc New Adr COM 25243Q205 19,880 172 SH   SOLE   172 0 0
Discover Financial Svcs COM 254709108 73,314 1,072 SH   SOLE   1,072 0 0
Disney Walt Co COM 254687106 878,092 7,744 SH   SOLE   7,744 0 0
Dollar General Corp COM 256746108 17,502 251 SH   SOLE   251 0 0
Dominion Resources Inc New COM 25746U109 15,514 200 SH   SOLE   200 0 0
Dow Chemical Company COM 260543103 106,684 1,679 SH   SOLE   1,679 0 0
Dr Pepper Snapple Group COM 26138E109 25,361 259 SH   SOLE   259 0 0
Duke Energy Corp New COM 26441C105 12,219 149 SH   SOLE   149 0 0
Dupont COM 263534109 92,380 1,150 SH   SOLE   1,150 0 0
E O G Resources Inc COM 26875P101 86,820 890 SH   SOLE   890 0 0
Eastman Chemical Co COM 277432100 20,200 250 SH   SOLE   250 0 0
Eaton Corporation COM 278058102 29,141 393 SH   SOLE   393 0 0
Ebay Inc COM 278642103 20,881 622 SH   SOLE   622 0 0
Ecolab Inc COM 278865100 334,031 2,665 SH   SOLE   2,665 0 0
Edison International COM 281020107 238,193 2,992 SH   SOLE   2,992 0 0
Edwards Lifesciences COM 28176E108 20,507 218 SH   SOLE   218 0 0
Emerson Electric Co COM 291011104 1,676,679 28,010 SH   SOLE   28,010 0 0
Entegris Inc COM 29362U104 57,213 2,445 SH   SOLE   2,445 0 0
Equifax Inc COM 294429105 17,093 125 SH   SOLE   125 0 0
Esco Technologies Inc COM 296315104 5,810 100 SH   SOLE   100 0 0
Estee Lauder Co Inc Cl A COM 518439104 11,192 132 SH   SOLE   132 0 0
Excelsior Vent Ptnrs III COM 300862109 16,302 16,302 SH   SOLE   16,302 0 0
Exelon Corporation COM 30161N101 576 16 SH   SOLE   16 0 0
Express Scripts Hldg Co COM 30219G108 109,740 1,665 SH   SOLE   1,665 0 0
Exxon Mobil Corporation COM 30231G102 1,918,050 23,388 SH   SOLE   23,388 0 0
F N B Corporation COM 302520101 1,582,703 106,436 SH   SOLE   106,436 0 0
Facebook Inc Class A COM 30303M102 636,952 4,484 SH   SOLE   4,484 0 0
Fedex Corporation COM 31428X106 17,368 89 SH   SOLE   89 0 0
Fidelity National Finl New COM 31620R402 155,436 11,731 SH   SOLE   11,731 0 0
Fidelity Natl Finl Inc COM 31620R105 1,370,610 35,198 SH   SOLE   35,198 0 0
Fidelity Natl Info Svcs COM 31620M106 1,162,452 14,600 SH   SOLE   14,600 0 0
First Horizon Natl Corp COM 320517105 173,105 9,357 SH   SOLE   9,357 0 0
First Solar Inc COM 336433107 10,840 400 SH   SOLE   400 0 0
First Trust Ipox-100 COM 336920103 14,345 250 SH   SOLE   250 0 0
Fiserv Inc COM 337738108 45,663 396 SH   SOLE   396 0 0
Foot Locker Inc COM 344849104 11,222 150 SH   SOLE   150 0 0
Ford Motor Company New COM 345370860 28,483 2,447 SH   SOLE   2,447 0 0
Fortive Corp COM 34959J108 91,354 1,517 SH   SOLE   1,517 0 0
Fortune Brands Hm & Sec COM 34964C106 51,723 850 SH   SOLE   850 0 0
General Dynamics Corp COM 369550108 326,664 1,745 SH   SOLE   1,745 0 0
General Electric Company COM 369604103 1,960,751 65,797 SH   SOLE   65,797 0 0
General Mills Inc COM 370334104 1,236,850 20,960 SH   SOLE   20,960 0 0
Gilead Sciences Inc COM 375558103 314,741 4,634 SH   SOLE   4,634 0 0
Glaxosmithkline Plc Adr COM 37733W105 4,638 110 SH   SOLE   110 0 0
Google Inc Class A COM 38259P508 165,321 195 SH   SOLE   195 0 0
Google Inc Class C COM 02079K107 160,105 193 SH   SOLE   193 0 0
Guggenheim S&P 500 Equal Weight Etf COM 78355W106 720,657 7,935 SH   SOLE   7,935 0 0
Guggenheim S&P 500 Pure COM 78355W403 17,936 200 SH   SOLE   200 0 0
Halliburton Co Hldg Co COM 406216101 5,954 121 SH   SOLE   121 0 0
Halyard Health Inc COM 40650V100 2,590 68 SH   SOLE   68 0 0
Harley Davidson Inc COM 412822108 30,250 500 SH   SOLE   500 0 0
Harris Corporation COM 413875105 17,024 153 SH   SOLE   153 0 0
Hartford Finl Svcs Grp COM 416515104 51,339 1,068 SH   SOLE   1,068 0 0
Helmerich & Payne COM 423452101 16,776 252 SH   SOLE   252 0 0
Hess Corporation COM 42809H107 21,743 451 SH   SOLE   451 0 0
Hewlett Packard Ente COM 42824C109 66,218 2,794 SH   SOLE   2,794 0 0
Hewlett-Packard Company COM 428236103 63,242 3,537 SH   SOLE   3,537 0 0
Home Depot Inc COM 437076102 2,460,137 16,755 SH   SOLE   16,755 0 0
Honeywell International COM 438516106 487,742 3,906 SH   SOLE   3,906 0 0
Hsbc Hldgs Plc Adr New COM 404280406 571 14 SH   SOLE   14 0 0
Idexx Labs Inc COM 45168D104 44,064 285 SH   SOLE   285 0 0
Imax Corp COM 45245E109 14,790 435 SH   SOLE   435 0 0
Ingersoll Rand Co Cl A COM G4776G101 423,515 5,208 SH   SOLE   5,208 0 0
Intel Corp COM 458140100 2,129,753 59,045 SH   SOLE   59,045 0 0
Internap Network Svc New COM 45885A300 7,440 2,000 SH   SOLE   2,000 0 0
Interpublic Group Of Cos COM 460690100 27,273 1,110 SH   SOLE   1,110 0 0
Intl Business Machines COM 459200101 2,144,360 12,314 SH   SOLE   12,314 0 0
Intuitive Surgical COM 46120E602 27,593 36 SH   SOLE   36 0 0
Irobot Corp COM 462726100 705,383 10,665 SH   SOLE   10,665 0 0
Ishares Dow Jones Select Dividend F COM 464287168 123,423 1,355 SH   SOLE   1,355 0 0
iShares Exponential Tech ETF COM 46434V381 11,880 400 SH   SOLE   400 0 0
Ishares Russell Midcap Index COM 464287499 194,667 1,040 SH   SOLE   1,040 0 0
Ishares S&P Asia 50 COM 464288430 115,522 2,200 SH   SOLE   2,200 0 0
Ishares S&P Midcap 400 Index COM 464287507 34,244 200 SH   SOLE   200 0 0
Ishares Silver Trust COM 46428Q109 34,241 1,985 SH   SOLE   1,985 0 0
J Alexanders Holding COM 46609J106 20,361 2,026 SH   SOLE   2,026 0 0
J M Smucker Co New COM 832696405 1,062,403 8,105 SH   SOLE   8,105 0 0
J P Morgan Chase & Co COM 46625H100 2,513,102 28,610 SH   SOLE   28,610 0 0
Jack In The Box Inc COM 466367109 7,120 70 SH   SOLE   70 0 0
Johnson & Johnson COM 478160104 2,647,435 21,256 SH   SOLE   21,256 0 0
Johnson Controls International plc COM G51502105 37,908 900 SH   SOLE   900 0 0
Kellogg Company COM 487836108 214,127 2,949 SH   SOLE   2,949 0 0
Kimberly-Clark Corp COM 494368103 90,956 691 SH   SOLE   691 0 0
Kinder Morgan Inc COM 49456B101 3,500 161 SH   SOLE   161 0 0
Kinder Morgan Inc 17Wts COM 49456B119 1 244 SH   SOLE   244 0 0
Kla Tencor Corp COM 482480100 57,042 600 SH   SOLE   600 0 0
Kohls Corp COM 500255104 9,674 243 SH   SOLE   243 0 0
Kraft Heinz Company COM 500754106 154,286 1,699 SH   SOLE   1,699 0 0
Kroger Company COM 501044101 31,407 1,065 SH   SOLE   1,065 0 0
L-3 Communications Hldgs COM 502424104 40,496 245 SH   SOLE   245 0 0
Lam Research Corporation COM 512807108 12,836 100 SH   SOLE   100 0 0
Lear Corporation COM 521865204 6,796 48 SH   SOLE   48 0 0
Lehman Bros Holding Inc COM 524908100 0 1,200 SH   SOLE   1,200 0 0
Lendingclub Corp COM 52603A109 686 125 SH   SOLE   125 0 0
Lennar Corp COM 526057104 1,712,306 33,450 SH   SOLE   33,450 0 0
Lennar Corp COM 526057302 356,972 8,540 SH   SOLE   8,540 0 0
Leucadia National Corp COM 527288104 22,921,756 881,606 SH   SOLE   881,606 0 0
Lilly Eli & Company COM 532457108 555,547 6,605 SH   SOLE   6,605 0 0
Lockheed Martin Corp COM 539830109 2,071,224 7,740 SH   SOLE   7,740 0 0
Macys Inc COM 55616P104 50,032 1,688 SH   SOLE   1,688 0 0
Magna Intl Inc COM 559222401 8,718 202 SH   SOLE   202 0 0
Mallinckrodt Plc COM G5785G107 4,100 92 SH   SOLE   92 0 0
Markel Corp COM 570535104 126,862 130 SH   SOLE   130 0 0
Marriott Intl Inc COM 571903202 5,368 57 SH   SOLE   57 0 0
Mastercard Inc COM 57636Q104 465,626 4,140 SH   SOLE   4,140 0 0
Mattel Incorporated COM 577081102 2,407 94 SH   SOLE   94 0 0
Mc Cormick & Co Inc N-Vt COM 579780206 405,320 4,155 SH   SOLE   4,155 0 0
Mc Donalds Corp COM 580135101 213,857 1,650 SH   SOLE   1,650 0 0
Mckesson Corporation COM 58155Q103 253,080 1,707 SH   SOLE   1,707 0 0
Medtronic Inc COM 585055106 109,239 1,356 SH   SOLE   1,356 0 0
Merck & Co Inc COM 589331107 998,086 15,708 SH   SOLE   15,708 0 0
Metlife Inc COM 59156R108 6,655 126 SH   SOLE   126 0 0
Microsoft Corp COM 594918104 737,171 11,193 SH   SOLE   11,193 0 0
Mid Amer Apt Cmntys Inc. COM 59522J103 283,855 2,790 SH   SOLE   2,790 0 0
Mobileye Nv COM N51488117 9,210 150 SH   SOLE   150 0 0
Mondelez Intl Inc Cl A COM 609207105 144,275 3,349 SH   SOLE   3,349 0 0
Monolithic Power Sys COM 609839105 11,513 125 SH   SOLE   125 0 0
Monsanto Co New Del COM 61166W101 22,753 201 SH   SOLE   201 0 0
Morgan Stanley COM 617446448 633,389 14,785 SH   SOLE   14,785 0 0
Mortgage Oil Corp COM 619143100 36,000 450 SH   SOLE   450 0 0
Munich Re Adr COM 626188106 19,404 990 SH   SOLE   990 0 0
Navigator Holdings Ltd COM Y62132108 36,438 2,650 SH   SOLE   2,650 0 0
Netease Inc COM 64110W102 8,520 30 SH   SOLE   30 0 0
Netflix Inc COM 64110L106 18,476 125 SH   SOLE   125 0 0
New York Cmnty Bancorp COM 649445103 4,540 325 SH   SOLE   325 0 0
Newmont Mining Corp COM 651639106 791 24 SH   SOLE   24 0 0
Nextera Energy COM 65339F101 2,468,959 19,233 SH   SOLE   19,233 0 0
Nielsen Holdings Plc COM G6518L108 17,185 416 SH   SOLE   416 0 0
Nike Inc Class B COM 654106103 195,779 3,513 SH   SOLE   3,513 0 0
Nisource Inc COM 65473P105 15,963 671 SH   SOLE   671 0 0
Nordstrom Inc COM 655664100 1,537 33 SH   SOLE   33 0 0
Norfolk Southern Corp COM 655844108 1,415,077 12,638 SH   SOLE   12,638 0 0
Nortell Networks xxxx COM 656568508 0 464 SH   SOLE   464 0 0
Northern Trust COM 665859104 1,372,726 15,855 SH   SOLE   15,855 0 0
Northrop Grumman Corp COM 666807102 43,525 183 SH   SOLE   183 0 0
Novartis Ag Spon Adr COM 66987V109 1,074,687 14,470 SH   SOLE   14,470 0 0
Nuvasive Inc New COM 670704105 4,854 65 SH   SOLE   65 0 0
Nuveen Municipal Value C COM 670928100 11,736 1,200 SH   SOLE   1,200 0 0
Nvidia Corp COM 67066G104 61,001 560 SH   SOLE   560 0 0
O Reilly Automotive New COM 67103H107 10,524 39 SH   SOLE   39 0 0
Occidental Petroleum Corp COM 674599105 847,757 13,380 SH   SOLE   13,380 0 0
Old Republic Intl Corp COM 680223104 70,902 3,462 SH   SOLE   3,462 0 0
Onemain Holdings Inc COM 68268W103 7,753 312 SH   SOLE   312 0 0
Opko Health Inc COM 68375N103 24,000 3,000 SH   SOLE   3,000 0 0
Oracle Corporation COM 68389X105 1,802,467 40,405 SH   SOLE   40,405 0 0
Organovo Holdings Inc COM 68620A104 6,360 2,000 SH   SOLE   2,000 0 0
Oshkosh Corp COM 688239201 17,285 252 SH   SOLE   252 0 0
Owens Corning Inc COM 690742101 2,271 37 SH   SOLE   37 0 0
Pacwest Bancorp COM 695263103 71,102 1,335 SH   SOLE   1,335 0 0
Palo Alto Networks COM 697435105 10,029 89 SH   SOLE   89 0 0
Park Hotels & Resort COM 700517105 488 19 SH   SOLE   19 0 0
Paychex Inc COM 704326107 17,965 305 SH   SOLE   305 0 0
Paycom Software Inc COM 70432V102 17,253 300 SH   SOLE   300 0 0
Paypal Holdings Inco COM 70450Y103 122,607 2,850 SH   SOLE   2,850 0 0
Pbf Energy Inc COM 69318G106 15,142 683 SH   SOLE   683 0 0
Penske Automotive Group COM 70959W103 2,481 53 SH   SOLE   53 0 0
Pentair Ltd COM H6169Q108 8,978 143 SH   SOLE   143 0 0
Pepsico Incorporated COM 713448108 1,763,808 15,768 SH   SOLE   15,768 0 0
Perkinelmer Inc COM 714046109 203,210 3,500 SH   SOLE   3,500 0 0
Pfizer Incorporated COM 717081103 804,106 23,505 SH   SOLE   23,505 0 0
Philip Morris Intl Inc COM 718172109 711,270 6,300 SH   SOLE   6,300 0 0
Phillips 66 COM 718546104 322,346 4,069 SH   SOLE   4,069 0 0
Pimco Corp Income Cf COM 72200U100 6,388 400 SH   SOLE   400 0 0
Pioneer Floating Rate C COM 72369J102 315,276 25,800 SH   SOLE   25,800 0 0
Pioneer Natural Res Co COM 723787107 32,590 175 SH   SOLE   175 0 0
Piper Jaffray Cos New COM 724078100 1,085 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 693472105 12,144 101 SH   SOLE   101 0 0
Powershares S&P 500 Low Volatility COM 73937B779 17,388 400 SH   SOLE   400 0 0
Ppg Industries Inc COM 693506107 352,228 3,352 SH   SOLE   3,352 0 0
Pra Health Sciences COM 69354M108 19,569 300 SH   SOLE   300 0 0
Praxair Inc COM 74005P104 47,440 400 SH   SOLE   400 0 0
Priceline.Com Inc New COM 741503403 56,959 32 SH   SOLE   32 0 0
Pricesmart Inc COM 741511109 3,227 35 SH   SOLE   35 0 0
Procter & Gamble Co COM 742718109 1,701,849 18,941 SH   SOLE   18,941 0 0
Progressive Corp Ohio COM 743315103 22,058 563 SH   SOLE   563 0 0
Proofpoint Inc COM 743424103 11,154 150 SH   SOLE   150 0 0
Proshares S&P 500 Div Aristrocrats COM 74348A467 101,740 1,810 SH   SOLE   1,810 0 0
Prudential Financial Inc COM 744320102 21,336 200 SH   SOLE   200 0 0
Public Storage Inc COM 74460D109 228,761 1,045 SH   SOLE   1,045 0 0
Purefunds Drone Economy ETF COM 26924G805 30,811 1,100 SH   SOLE   1,100 0 0
Pwrshr S&P500 Hidiv COM 73937B654 282,557 6,975 SH   SOLE   6,975 0 0
Qualcomm Inc COM 747525103 1,258,441 21,947 SH   SOLE   21,947 0 0
Raytheon Company New COM 755111507 1,744,295 11,438 SH   SOLE   11,438 0 0
Redhat Inc COM 756577102 3,633 42 SH   SOLE   42 0 0
Renaissancere Hldgs Incf COM G7496G103 3,038 21 SH   SOLE   21 0 0
Restaurant Brands COM 76131D103 16,722 300 SH   SOLE   300 0 0
Reynolds American Inc COM 761713106 21,427 340 SH   SOLE   340 0 0
Rite Aid Corporation COM 767754104 4,250 1,000 SH   SOLE   1,000 0 0
Rockwell Automation Inc COM 773903109 2,803 18 SH   SOLE   18 0 0
Roper Industries Inc COM 776696106 15,487 75 SH   SOLE   75 0 0
Ross Stores Inc COM 778296103 11,659 177 SH   SOLE   177 0 0
Royal Bank Canada COM 780087102 179,432 2,461 SH   SOLE   2,461 0 0
Royal Dutch Shell A Adrf COM 780259206 947,294 17,965 SH   SOLE   17,965 0 0
S J W Group COM 784305104 24,110 500 SH   SOLE   500 0 0
Schlumberger Ltd COM 806857108 1,366,828 17,501 SH   SOLE   17,501 0 0
Schwab Emerging Market Etf COM 808524706 90,391 3,771 SH   SOLE   3,771 0 0
Schwab International Equities Etf COM 808524805 224,981 7,532 SH   SOLE   7,532 0 0
Schwab Short Term Us Treas Etf COM 808524862 28,510 565 SH   SOLE   565 0 0
Schwab Us Large Co Equities Etf COM 808524201 785,473 13,959 SH   SOLE   13,959 0 0
Schwab Us Reit Etf COM 808524847 160,999 3,948 SH   SOLE   3,948 0 0
Schwab Us Small Co Equities Etf COM 808524607 108,389 1,721 SH   SOLE   1,721 0 0
Sealed Air Corp COM 81211K100 12,987 298 SH   SOLE   298 0 0
Sector Spdr Engy Select COM 81369Y506 52,076 745 SH   SOLE   745 0 0
Sector Spdr Fincl Select COM 81369Y605 61,461 2,590 SH   SOLE   2,590 0 0
Sector Spdr Health Fund COM 81369Y209 134,592 1,810 SH   SOLE   1,810 0 0
Sector Spdr Indl Select COM 81369Y704 83,927 1,290 SH   SOLE   1,290 0 0
Sector Spdr Technology Shares COM 81369Y803 19,991 375 SH   SOLE   375 0 0
Sherwin-Williams Co COM 824348106 1,206,639 3,890 SH   SOLE   3,890 0 0
Shire Plc COM 82481R106 70,737 406 SH   SOLE   406 0 0
Simon Property Group COM 828806109 241,702 1,405 SH   SOLE   1,405 0 0
Snap On Inc COM 833034101 151,803 900 SH   SOLE   900 0 0
Southern Realty Company COM 843758103 371 45 SH   SOLE   45 0 0
Southwest Airlines Co COM 844741108 18,816 350 SH   SOLE   350 0 0
Stanley Works COM 854616109 1,453,598 10,940 SH   SOLE   10,940 0 0
Starbucks Corp COM 855244109 2,230,264 38,196 SH   SOLE   38,196 0 0
Stericycle Inc COM 858912108 1,029,079 12,415 SH   SOLE   12,415 0 0
Strattec Security Corp COM 863111100 556 20 SH   SOLE   20 0 0
Streettracks Gold Trust Index COM 78463V107 108,629 915 SH   SOLE   915 0 0
Stryker Corp COM 863667101 104,662 795 SH   SOLE   795 0 0
Supervalu Inc COM 868536103 10,036 2,600 SH   SOLE   2,600 0 0
Symantec Corp COM 871503108 9,204 300 SH   SOLE   300 0 0
Synchrony Financial COM 87165B103 25,931 756 SH   SOLE   756 0 0
Sysco Corporation COM 871829107 67,496 1,300 SH   SOLE   1,300 0 0
T J X Cos Inc COM 872540109 488,319 6,175 SH   SOLE   6,175 0 0
T Rowe Price Group Inc COM 74144T108 442,634 6,495 SH   SOLE   6,495 0 0
T-Mobile US Inc COM 872590104 24,867 385 SH   SOLE   385 0 0
Taiwan Semiconductr COM 874039100 13,136 400 SH   SOLE   400 0 0
Target Corporation COM 7612E1061 1,218,319 22,075 SH   SOLE   22,075 0 0
Teledyne Technologies COM 879360105 37,938 300 SH   SOLE   300 0 0
Texas Instruments Inc COM 882508104 1,504,216 18,672 SH   SOLE   18,672 0 0
The Charles Schwab Corp COM 808513105 1,680,556 41,180 SH   SOLE   41,180 0 0
The Trade Desk Inc COM 88339J105 3,725 100 SH   SOLE   100 0 0
Tiffany & Co New COM 886547108 1,577,692 16,555 SH   SOLE   16,555 0 0
Toronto Dominion Bank COM 891160509 1,403 28 SH   SOLE   28 0 0
Transgenomic Inc COM 89365K305 1,770 3,150 SH   SOLE   3,150 0 0
Transocean Inc COM H8817H100 7,470 600 SH   SOLE   600 0 0
Travelers Companies Inc COM 89147E109 15,309 127 SH   SOLE   127 0 0
Treasury Metals Inc COM 894647106 833 1,315 SH   SOLE   1,315 0 0
Two Rivers Wtr & Farming COM 90207B107 27 55 SH   SOLE   55 0 0
Tyson Foods Inc COM 902494103 21,475 348 SH   SOLE   348 0 0
Union Pacific Corp COM 907818108 105,602 997 SH   SOLE   997 0 0
United Contl Hldgs COM 910047109 11,373 161 SH   SOLE   161 0 0
United Parcel Service B COM 911312106 78,544 732 SH   SOLE   732 0 0
United Technologies Corp COM 913017109 573,618 5,112 SH   SOLE   5,112 0 0
Unitedhealth Group Inc COM 91324P102 52,647 321 SH   SOLE   321 0 0
Us Bancorp Del New COM 902973304 2,466,799 47,899 SH   SOLE   47,899 0 0
Valero Energy Corp New COM 91913Y100 25,721 388 SH   SOLE   388 0 0
Vaneck Vectors Gold COM 92189F106 684 30 SH   SOLE   30 0 0
Vanguard Developed Mkts Index Fund COM 921943858 5,895 150 SH   SOLE   150 0 0
Vanguard Emerging Markets Etf COM 922042858 21,965 553 SH   SOLE   553 0 0
Vanguard Growth COM 922908736 143,559 1,180 SH   SOLE   1,180 0 0
Vanguard Reit Etf COM 922908553 33,036 400 SH   SOLE   400 0 0
Vectrus Inc COM 92242T101 1,855 83 SH   SOLE   83 0 0
Ventas COM 92276F100 222,437 3,420 SH   SOLE   3,420 0 0
Verizon Communications COM 92343V104 1,835,145 37,644 SH   SOLE   37,644 0 0
Versum Materials COM 92532W103 75,337 2,462 SH   SOLE   2,462 0 0
Vgd Short Term Corp Bond Etf COM 92206C409 5,126,325 64,288 SH   SOLE   64,288 0 0
Visa Inc Cl A COM 92826C839 318,954 3,589 SH   SOLE   3,589 0 0
Visteon Corp COM 92839U107 98 1 SH   SOLE   1 0 0
Wal-Mart Stores Inc COM 931142103 68,476 950 SH   SOLE   950 0 0
Wells Fargo & Co New COM 949746101 2,147,251 38,578 SH   SOLE   38,578 0 0
Wells Fargo (Pfd) COM 949746879 708 27 SH   SOLE   27 0 0
Wells Fargo L (Pfd) COM 949746804 2,478 2 SH   SOLE   2 0 0
Western Asst Glbal High Income Fund COM 95766B109 7,070 700 SH   SOLE   700 0 0
Western Union Company COM 959802109 40,049 1,968 SH   SOLE   1,968 0 0
Wisconsin Energy COM 976657106 1,359,931 22,430 SH   SOLE   22,430 0 0
Wisdomtree Midcap Dividend Fund COM 97717W505 19,506 200 SH   SOLE   200 0 0
Xerox Corp COM 984121103 15,605 2,126 SH   SOLE   2,126 0 0
Xilinx Inc COM 983919101 30,450 526 SH   SOLE   526 0 0
Zimmer Biomet Holdings COM 98956P102 18,317 150 SH   SOLE   150 0 0