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
3d Systems Corp COM 88554D205 13,090 700 SH   SOLE   700 0 0
3M Company COM 88579Y101 411,175 1,975 SH   SOLE   1,975 0 0
A F L A C Inc COM 001055102 685,914 8,830 SH   SOLE   8,830 0 0
Abbott Laboratories COM 002824100 1,934,484 39,796 SH   SOLE   39,796 0 0
Abbvie Inc COM 00287Y109 1,067,637 14,724 SH   SOLE   14,724 0 0
Abercrombie & Fitch Cl A COM 002896207 2,488 200 SH   SOLE   200 0 0
Above Technologies COM 003738309 0 120 SH   SOLE   120 0 0
Accenture Ltd Cl A COM G1150G111 2,062,982 16,680 SH   SOLE   16,680 0 0
Activision Blizzard Inc COM 00507V109 17,271 300 SH   SOLE   300 0 0
Adient Plc COM G0084W101 3,727 57 SH   SOLE   57 0 0
Adobe Systems Inc COM 00724F101 42,432 300 SH   SOLE   300 0 0
Advansix Inc COM 00773T101 4,530 145 SH   SOLE   145 0 0
Aetna Inc New COM 00817Y108 45,701 301 SH   SOLE   301 0 0
Air Products & Chemicals COM 009158106 1,984,958 13,875 SH   SOLE   13,875 0 0
Alaska Air Group Inc COM 011659109 8,976 100 SH   SOLE   100 0 0
Alexander & Baldwin Inc COM 014482103 41,380 1,000 SH   SOLE   1,000 0 0
Alibaba Group Hldg COM 01609W102 133,855 950 SH   SOLE   950 0 0
Alleghany Corp Del COM 017175100 1,665,440 2,800 SH   SOLE   2,800 0 0
Allergan Inc COM G0177J108 729 3 SH   SOLE   3 0 0
Alliancebernstein Global High Income COM 01879R106 5,176 400 SH   SOLE   400 0 0
Allstate Corporation COM 020002101 368,264 4,164 SH   SOLE   4,164 0 0
Alphabet Inc Class A COM 38259P508 185,936 200 SH   SOLE   200 0 0
Alphabet Inc Class C COM 02079K107 175,385 193 SH   SOLE   193 0 0
Alps Sector Dividend COM 00162Q858 6,401 150 SH   SOLE   150 0 0
Altria Group Inc COM 02209S103 419,117 5,628 SH   SOLE   5,628 0 0
Amazon.Com Inc COM 023135106 673,728 696 SH   SOLE   696 0 0
Amer Electric Pwr Co COM 025537101 43,141 621 SH   SOLE   621 0 0
American Express Company COM 025816109 1,565,179 18,580 SH   SOLE   18,580 0 0
Amerisourcebergen Corp COM 03073E105 1,615,801 17,093 SH   SOLE   17,093 0 0
Ametek Inc New COM 031100100 302,850 5,000 SH   SOLE   5,000 0 0
Amgen Incorporated COM 031162100 1,765,185 10,249 SH   SOLE   10,249 0 0
Anadarko Petroleum Corp COM 032511107 45,340 1,000 SH   SOLE   1,000 0 0
Analog Devices Inc COM 032654105 1,562,691 20,086 SH   SOLE   20,086 0 0
Anheuser Busch Co Inc COM 035229103 6,622 60 SH   SOLE   60 0 0
Anthem Inc COM 036752103 47,033 250 SH   SOLE   250 0 0
Apple Computer Inc COM 037833100 2,308,785 16,031 SH   SOLE   16,031 0 0
Applied Materials Inc COM 038222105 215,638 5,220 SH   SOLE   5,220 0 0
Ares Capital Corp COM 04010L103 96,806 5,910 SH   SOLE   5,910 0 0
Arista Networks Inc COM 040413106 14,979 100 SH   SOLE   100 0 0
Arthur J Gallagher&C COM 363576109 74,883 1,308 SH   SOLE   1,308 0 0
AT&T COM 00206R102 1,364,430 36,163 SH   SOLE   36,163 0 0
Auto Data Processing COM 053015103 2,574,308 25,125 SH   SOLE   25,125 0 0
Autozone Inc COM 053332102 1,141 2 SH   SOLE   2 0 0
Avalonbay Communities COM 053484101 215,230 1,120 SH   SOLE   1,120 0 0
Avery Dennison Corp COM 053611109 61,859 700 SH   SOLE   700 0 0
B & G Foods Inc COM 05508R106 45,070 1,266 SH   SOLE   1,266 0 0
Baidu Inc Adr COM 056752108 11,268 63 SH   SOLE   63 0 0
Banco Bilbao Argen COM 05946K101 16,720 2,000 SH   SOLE   2,000 0 0
Bank Montreal Quebec COM 063671101 14,688 200 SH   SOLE   200 0 0
Bank Of America Corp COM 060505104 175,982 7,254 SH   SOLE   7,254 0 0
Baxter International Inc COM 071813109 423,114 6,989 SH   SOLE   6,989 0 0
Beacon Power Corp New COM 073677205 0 3,381 SH   SOLE   3,381 0 0
Becton Dickinson & Co COM 075887109 528,943 2,711 SH   SOLE   2,711 0 0
Berkshire Hathaway Cl B COM 084670207 161,748 955 SH   SOLE   955 0 0
Biogen Idec Inc COM 09062X103 1,184,486 4,365 SH   SOLE   4,365 0 0
Biomarin Pharmaceutl COM 09061G101 13,351 147 SH   SOLE   147 0 0
BIOVERATIV INC COM 09075E100 17,570 292 SH   SOLE   292 0 0
Blackberry Ltd COM 09228F103 19,980 2,000 SH   SOLE   2,000 0 0
Blackrock Multi Sector Income Trust COM 09258A107 3,626 200 SH   SOLE   200 0 0
Boeing Co COM 097023105 442,762 2,239 SH   SOLE   2,239 0 0
Boston Properties Inc COM 101121101 233,738 1,900 SH   SOLE   1,900 0 0
Briggs & Stratton Corp COM 109043109 4,820 200 SH   SOLE   200 0 0
Bristol-Myers Squibb Co COM 110122108 229,845 4,125 SH   SOLE   4,125 0 0
Broadcom Ltd COM Y09827109 46,610 200 SH   SOLE   200 0 0
Broadridge COM 11133T103 60,448 800 SH   SOLE   800 0 0
Broadway Finl Corp COM 111444105 3,686 1,745 SH   SOLE   1,745 0 0
C V S Corp COM 126650100 1,582,648 19,670 SH   SOLE   19,670 0 0
CA First National Bancorp COM 130222102 611,494 32,440 SH   SOLE   32,440 0 0
California Res Corp COM 13057Q107 906 106 SH   SOLE   106 0 0
Capital One Financial Cp COM 14040H105 43,045 521 SH   SOLE   521 0 0
Cardinal Health Inc COM 14149Y108 10,519 135 SH   SOLE   135 0 0
Care Cap Properties COM 141624106 1,495 56 SH   SOLE   56 0 0
Caterpillar Inc COM 149123101 546,434 5,085 SH   SOLE   5,085 0 0
Cboe Holdings Inc COM 12503M108 27,420 300 SH   SOLE   300 0 0
Cdk Global COM 12508E101 170,727 2,751 SH   SOLE   2,751 0 0
Celgene Corp COM 151020104 51,948 400 SH   SOLE   400 0 0
Charter Communications COM 16119P108 16,843 50 SH   SOLE   50 0 0
Cheesecake Factory Inc COM 163072101 18,863 375 SH   SOLE   375 0 0
Chesapeake Energy Corp COM 165167107 12,271 2,469 SH   SOLE   2,469 0 0
Chevrontexaco Corp COM 166764100 2,197,294 21,061 SH   SOLE   21,061 0 0
Chicago Bridge & Iron COM 167250109 23,676 1,200 SH   SOLE   1,200 0 0
Chipotle Mexican Grill COM 169656105 51,596 124 SH   SOLE   124 0 0
Chubb Ltd COM H1467J104 487,023 3,350 SH   SOLE   3,350 0 0
Church & Dwight Co Inc COM 171340102 85,706 1,652 SH   SOLE   1,652 0 0
Circuit City Stores Inc- COM 163851108 6,446 170 SH   SOLE   170 0 0
Cisco Systems Inc COM 17275R102 166,579 5,322 SH   SOLE   5,322 0 0
Citigroup Inc COM 172967101 750,929 11,228 SH   SOLE   11,228 0 0
Clorox Company COM 189054109 186,536 1,400 SH   SOLE   1,400 0 0
Coach Inc COM 189754104 52,216 1,103 SH   SOLE   1,103 0 0
Coca-Cola Company COM 191216100 275,828 6,150 SH   SOLE   6,150 0 0
Colgate-Palmolive Co COM 194162103 1,985,053 26,778 SH   SOLE   26,778 0 0
Comcast Corp New Cl A COM 20030N101 72,391 1,860 SH   SOLE   1,860 0 0
Comerica Incorporated COM 200340107 18,017 246 SH   SOLE   246 0 0
Commscope Hldg Co COM 20337X109 15,212 400 SH   SOLE   400 0 0
Computer Assoc Intl Inc COM 12673P105 72,490 2,103 SH   SOLE   2,103 0 0
Conagra Foods Inc COM 205887102 32,005 895 SH   SOLE   895 0 0
Conocophillips COM 20825C104 492,484 11,203 SH   SOLE   11,203 0 0
Consolidated Edison Inc COM 209115104 18,185 225 SH   SOLE   225 0 0
Constellation Brand Cl A COM 21036P108 38,746 200 SH   SOLE   200 0 0
Corindus Vascular COM 218730109 5,022 2,700 SH   SOLE   2,700 0 0
Corning Inc COM 219350105 1,467,912 48,849 SH   SOLE   48,849 0 0
Costco Wholesale Corp New COM 22160K105 1,523,813 9,528 SH   SOLE   9,528 0 0
Crown Northcorp Inc COM 228429106 0 22 SH   SOLE   22 0 0
D R Horton Co COM 23331A109 93,339 2,700 SH   SOLE   2,700 0 0
D T E Energy Company COM 233331107 23,803 225 SH   SOLE   225 0 0
D X C Technology Com COM 23355L106 13,503 176 SH   SOLE   176 0 0
Danaher Corp Del COM 235851102 1,941,645 23,008 SH   SOLE   23,008 0 0
De Luxe Corp COM 248019101 22,497 325 SH   SOLE   325 0 0
Dentsply Intl Inc COM 249030107 1,474,137 22,735 SH   SOLE   22,735 0 0
Devon Energy Cp New COM 25179M103 4,796 150 SH   SOLE   150 0 0
Diageo Plc New Adr COM 25243Q205 20,611 172 SH   SOLE   172 0 0
Discover Financial Svcs COM 254709108 48,508 780 SH   SOLE   780 0 0
Disney Walt Co COM 254687106 804,206 7,569 SH   SOLE   7,569 0 0
Dominion Resources Inc New COM 25746U109 24,905 325 SH   SOLE   325 0 0
Dow Chemical Company COM 260543103 66,224 1,050 SH   SOLE   1,050 0 0
Dr Pepper Snapple Group COM 26138E109 15,671 172 SH   SOLE   172 0 0
Duke Energy Corp New COM 26441C105 12,455 149 SH   SOLE   149 0 0
Dupont COM 263534109 92,817 1,150 SH   SOLE   1,150 0 0
E O G Resources Inc COM 26875P101 80,563 890 SH   SOLE   890 0 0
Eastman Chemical Co COM 277432100 20,998 250 SH   SOLE   250 0 0
Eaton Corporation COM 278058102 30,587 393 SH   SOLE   393 0 0
Ecolab Inc COM 278865100 339,442 2,557 SH   SOLE   2,557 0 0
Edison International COM 281020107 220,261 2,817 SH   SOLE   2,817 0 0
Emerson Electric Co COM 291011104 1,662,563 27,886 SH   SOLE   27,886 0 0
Entegris Inc COM 29362U104 53,668 2,445 SH   SOLE   2,445 0 0
Equifax Inc COM 294429105 17,178 125 SH   SOLE   125 0 0
Esco Technologies Inc COM 296315104 5,965 100 SH   SOLE   100 0 0
Estee Lauder Co Inc Cl A COM 518439104 12,669 132 SH   SOLE   132 0 0
Excelsior Vent Ptnrs III COM 300862109 16,144 16,144 SH   SOLE   16,144 0 0
Exelon Corporation COM 30161N101 577 16 SH   SOLE   16 0 0
Express Scripts Hldg Co COM 30219G108 106,294 1,665 SH   SOLE   1,665 0 0
Exxon Mobil Corporation COM 30231G102 1,878,183 23,265 SH   SOLE   23,265 0 0
F N B Corporation COM 302520101 1,566,110 110,601 SH   SOLE   110,601 0 0
Facebook Inc Class A COM 30303M102 639,400 4,235 SH   SOLE   4,235 0 0
Fedex Corporation COM 31428X106 19,342 89 SH   SOLE   89 0 0
Fidelity National Finl New COM 31620R402 185,350 11,731 SH   SOLE   11,731 0 0
Fidelity Natl Finl Inc COM 31620R105 1,577,926 35,198 SH   SOLE   35,198 0 0
Fidelity Natl Info Svcs COM 31620M106 1,246,840 14,600 SH   SOLE   14,600 0 0
First Horizon Natl Corp COM 320517105 162,999 9,357 SH   SOLE   9,357 0 0
First Solar Inc COM 336433107 15,952 400 SH   SOLE   400 0 0
First Trust Ipox-100 COM 336920103 14,923 250 SH   SOLE   250 0 0
Fiserv Inc COM 337738108 21,410 175 SH   SOLE   175 0 0
Foot Locker Inc COM 344849104 7,392 150 SH   SOLE   150 0 0
Ford Motor Company New COM 345370860 27,382 2,447 SH   SOLE   2,447 0 0
Fortive Corp COM 34959J108 66,961 1,057 SH   SOLE   1,057 0 0
Fortune Brands Hm & Sec COM 34964C106 55,454 850 SH   SOLE   850 0 0
General Dynamics Corp COM 369550108 335,780 1,695 SH   SOLE   1,695 0 0
General Electric Company COM 369604103 1,778,852 65,859 SH   SOLE   65,859 0 0
General Mills Inc COM 370334104 1,232,096 22,240 SH   SOLE   22,240 0 0
Gilead Sciences Inc COM 375558103 330,259 4,666 SH   SOLE   4,666 0 0
Glaxosmithkline Plc Adr COM 37733W105 4,743 110 SH   SOLE   110 0 0
Guggenheim S&P 500 Equal Weight Etf COM 78355W106 766,000 8,265 SH   SOLE   8,265 0 0
Guggenheim S&P 500 Pure COM 78355W403 18,828 200 SH   SOLE   200 0 0
Harley Davidson Inc COM 412822108 27,010 500 SH   SOLE   500 0 0
Harris Corporation COM 413875105 16,689 153 SH   SOLE   153 0 0
Hartford Finl Svcs Grp COM 416515104 56,145 1,068 SH   SOLE   1,068 0 0
Hewlett Packard Ente COM 42824C109 34,010 2,050 SH   SOLE   2,050 0 0
Hewlett-Packard Company COM 428236103 73,346 4,196 SH   SOLE   4,196 0 0
Home Depot Inc COM 437076102 2,523,123 16,448 SH   SOLE   16,448 0 0
Honeywell International COM 438516106 477,978 3,586 SH   SOLE   3,586 0 0
Hsbc Hldgs Plc Adr New COM 404280406 649 14 SH   SOLE   14 0 0
Idexx Labs Inc COM 45168D104 46,005 285 SH   SOLE   285 0 0
Imax Corp COM 45245E109 9,570 435 SH   SOLE   435 0 0
Ingersoll Rand Co Cl A COM G4776G101 430,264 4,708 SH   SOLE   4,708 0 0
Intel Corp COM 458140100 1,895,952 56,193 SH   SOLE   56,193 0 0
Internap Network Svc New COM 45885A300 7,340 2,000 SH   SOLE   2,000 0 0
Interpublic Group Of Cos COM 460690100 51,906 2,110 SH   SOLE   2,110 0 0
Intl Business Machines COM 459200101 1,893,493 12,309 SH   SOLE   12,309 0 0
Intuitive Surgical COM 46120E602 33,673 36 SH   SOLE   36 0 0
Irobot Corp COM 462726100 658,816 7,830 SH   SOLE   7,830 0 0
Ishares Dow Jones Select Dividend Fund COM 464287168 115,706 1,255 SH   SOLE   1,255 0 0
iShares Exponential Tech ETF COM 46434V381 12,708 400 SH   SOLE   400 0 0
Ishares Phlx COM 464287523 14,020 100 SH   SOLE   100 0 0
Ishares Russell Midcap Index COM 464287499 199,794 1,040 SH   SOLE   1,040 0 0
Ishares S&P Asia 50 COM 464288430 158,075 2,765 SH   SOLE   2,765 0 0
Ishares S&P Midcap 400 Index COM 464287507 34,790 200 SH   SOLE   200 0 0
Ishares Silver Trust COM 46428Q109 31,184 1,985 SH   SOLE   1,985 0 0
J Alexanders Holding COM 46609J106 24,819 2,026 SH   SOLE   2,026 0 0
J M Smucker Co New COM 832696405 1,034,086 8,739 SH   SOLE   8,739 0 0
J P Morgan Chase & Co COM 46625H100 2,623,637 28,705 SH   SOLE   28,705 0 0
Jack In The Box Inc COM 466367109 6,895 70 SH   SOLE   70 0 0
Johnson & Johnson COM 478160104 2,643,154 19,980 SH   SOLE   19,980 0 0
Johnson Controls International plc COM G51502105 39,024 900 SH   SOLE   900 0 0
Kellogg Company COM 487836108 204,838 2,949 SH   SOLE   2,949 0 0
Kimberly-Clark Corp COM 494368103 76,820 595 SH   SOLE   595 0 0
Kinder Morgan Inc COM 49456B101 3,085 161 SH   SOLE   161 0 0
Kla Tencor Corp COM 482480100 36,604 400 SH   SOLE   400 0 0
Kohls Corp COM 500255104 9,397 243 SH   SOLE   243 0 0
Kraft Heinz Company COM 500754106 142,676 1,666 SH   SOLE   1,666 0 0
Kroger Company COM 501044101 12,430 533 SH   SOLE   533 0 0
L-3 Communications Hldgs COM 502424104 16,708 100 SH   SOLE   100 0 0
Lam Research Corporation COM 512807108 88,394 625 SH   SOLE   625 0 0
Lehman Bros Holding Inc COM 524908100 0 1,200 SH   SOLE   1,200 0 0
Lennar Corp COM 526057104 1,767,025 33,140 SH   SOLE   33,140 0 0
Lennar Corp COM 526057302 384,044 8,540 SH   SOLE   8,540 0 0
Leucadia National Corp COM 527288104 23,055,750 881,336 SH   SOLE   881,336 0 0
Lilly Eli & Company COM 532457108 526,309 6,395 SH   SOLE   6,395 0 0
Lockheed Martin Corp COM 539830109 2,091,791 7,535 SH   SOLE   7,535 0 0
Macys Inc COM 55616P104 39,229 1,688 SH   SOLE   1,688 0 0
Mallinckrodt Plc COM G5785G107 4,123 92 SH   SOLE   92 0 0
Markel Corp COM 570535104 126,862 130 SH   SOLE   130 0 0
Marriott Intl Inc COM 571903202 5,718 57 SH   SOLE   57 0 0
Mastercard Inc COM 57636Q104 487,622 4,015 SH   SOLE   4,015 0 0
Mattel Incorporated COM 577081102 2,024 94 SH   SOLE   94 0 0
Mc Cormick & Co Inc N-Vt COM 579780206 395,403 4,055 SH   SOLE   4,055 0 0
Mc Donalds Corp COM 580135101 237,398 1,550 SH   SOLE   1,550 0 0
Mckesson Corporation COM 58155Q103 65,816 400 SH   SOLE   400 0 0
Medtronic Inc COM 585055106 120,345 1,356 SH   SOLE   1,356 0 0
Merck & Co Inc COM 589331107 886,621 13,834 SH   SOLE   13,834 0 0
Metlife Inc COM 59156R108 6,922 126 SH   SOLE   126 0 0
Microsoft Corp COM 594918104 737,068 10,693 SH   SOLE   10,693 0 0
Mid Amer Apt Cmntys Inc. COM 59522J103 309,817 2,940 SH   SOLE   2,940 0 0
Mondelez Intl Inc Cl A COM 609207105 144,643 3,349 SH   SOLE   3,349 0 0
Monolithic Power Sys COM 609839105 12,050 125 SH   SOLE   125 0 0
Monsanto Co New Del COM 61166W101 19,766 167 SH   SOLE   167 0 0
Morgan Stanley COM 617446448 640,996 14,385 SH   SOLE   14,385 0 0
Munich Re Adr COM 626188106 20,067 990 SH   SOLE   990 0 0
Navigator Holdings Ltd COM Y62132108 21,995 2,650 SH   SOLE   2,650 0 0
Netease Inc COM 64110W102 9,019 30 SH   SOLE   30 0 0
Netflix Inc COM 64110L106 18,676 125 SH   SOLE   125 0 0
New York Cmnty Bancorp COM 649445103 4,267 325 SH   SOLE   325 0 0
Newmont Mining Corp COM 651639106 777 24 SH   SOLE   24 0 0
Nextera Energy COM 65339F101 2,590,604 18,487 SH   SOLE   18,487 0 0
Nielsen Holdings Plc COM G6518L108 16,083 416 SH   SOLE   416 0 0
Nike Inc Class B COM 654106103 207,267 3,513 SH   SOLE   3,513 0 0
Nordstrom Inc COM 655664100 1,578 33 SH   SOLE   33 0 0
Norfolk Southern Corp COM 655844108 1,531,229 12,582 SH   SOLE   12,582 0 0
Nortell Networks xxxx COM 656568508 0 464 SH   SOLE   464 0 0
Northern Trust COM 665859104 1,594,244 16,400 SH   SOLE   16,400 0 0
Northrop Grumman Corp COM 666807102 46,978 183 SH   SOLE   183 0 0
Novartis Ag Spon Adr COM 66987V109 1,254,554 15,030 SH   SOLE   15,030 0 0
Nuvasive Inc New COM 670704105 5,000 65 SH   SOLE   65 0 0
Nuveen Municipal Value C COM 670928100 11,952 1,200 SH   SOLE   1,200 0 0
Nvidia Corp COM 67066G104 66,498 460 SH   SOLE   460 0 0
O Reilly Automotive New COM 67103H107 3,062 14 SH   SOLE   14 0 0
Occidental Petroleum Corp COM 674599105 822,195 13,733 SH   SOLE   13,733 0 0
Old Republic Intl Corp COM 680223104 67,613 3,462 SH   SOLE   3,462 0 0
Oracle Corporation COM 68389X105 2,001,388 39,916 SH   SOLE   39,916 0 0
Organovo Holdings Inc COM 68620A104 5,260 2,000 SH   SOLE   2,000 0 0
Owens Corning Inc COM 690742101 2,476 37 SH   SOLE   37 0 0
Pacwest Bancorp COM 695263103 62,345 1,335 SH   SOLE   1,335 0 0
Paychex Inc COM 704326107 1,022,642 17,960 SH   SOLE   17,960 0 0
Paycom Software Inc COM 70432V102 30,785 450 SH   SOLE   450 0 0
Paypal Holdings Inco COM 70450Y103 152,960 2,850 SH   SOLE   2,850 0 0
Pbf Energy Inc COM 69318G106 15,204 683 SH   SOLE   683 0 0
Penske Automotive Group COM 70959W103 2,327 53 SH   SOLE   53 0 0
Pentair Ltd COM H6169Q108 9,515 143 SH   SOLE   143 0 0
Pepsico Incorporated COM 713448108 1,784,205 15,449 SH   SOLE   15,449 0 0
Perkinelmer Inc COM 714046109 238,490 3,500 SH   SOLE   3,500 0 0
Pfizer Incorporated COM 717081103 825,172 24,566 SH   SOLE   24,566 0 0
Philip Morris Intl Inc COM 718172109 715,271 6,090 SH   SOLE   6,090 0 0
Phillips 66 COM 718546104 326,129 3,944 SH   SOLE   3,944 0 0
Pimco Corp Income Cf COM 72200U100 32,946 1,900 SH   SOLE   1,900 0 0
Pinnacle Entertainmt COM 72348Y105 23,712 1,200 SH   SOLE   1,200 0 0
Pioneer Floating Rate C COM 72369J102 352,240 29,600 SH   SOLE   29,600 0 0
Pioneer Natural Res Co COM 723787107 64,630 405 SH   SOLE   405 0 0
Piper Jaffray Cos New COM 724078100 1,019 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 12,612 101 SH   SOLE   101 0 0
Powershares Qqq Trust COM 73935A104 50,239 365 SH   SOLE   365 0 0
Powershares S&P 500 Low Volatility COM 73937B779 17,892 400 SH   SOLE   400 0 0
Ppg Industries Inc COM 693506107 360,339 3,277 SH   SOLE   3,277 0 0
Pra Health Sciences COM 69354M108 22,503 300 SH   SOLE   300 0 0
Praxair Inc COM 74005P104 53,020 400 SH   SOLE   400 0 0
Priceline.Com Inc New COM 741503403 59,857 32 SH   SOLE   32 0 0
Pricesmart Inc COM 741511109 3,066 35 SH   SOLE   35 0 0
Procter & Gamble Co COM 742718109 1,680,775 19,286 SH   SOLE   19,286 0 0
Proofpoint Inc COM 743424103 13,025 150 SH   SOLE   150 0 0
Proshares S&P 500 Div Aristrocrats COM 74348A467 104,564 1,810 SH   SOLE   1,810 0 0
Prudential Financial Inc COM 744320102 21,628 200 SH   SOLE   200 0 0
Public Storage Inc COM 74460D109 257,535 1,235 SH   SOLE   1,235 0 0
Purefunds Drone Economy ETF COM 26924G805 34,519 1,100 SH   SOLE   1,100 0 0
Pwrshr S&P500 Hidiv COM 73937B654 280,604 6,975 SH   SOLE   6,975 0 0
Qualcomm Inc COM 747525103 1,211,858 21,946 SH   SOLE   21,946 0 0
Raytheon Company New COM 755111507 1,909,178 11,823 SH   SOLE   11,823 0 0
Redhat Inc COM 756577102 4,022 42 SH   SOLE   42 0 0
Renaissancere Hldgs Incf COM G7496G103 2,920 21 SH   SOLE   21 0 0
Restaurant Brands COM 76131D103 18,762 300 SH   SOLE   300 0 0
Reynolds American Inc COM 761713106 22,114 340 SH   SOLE   340 0 0
Rite Aid Corporation COM 767754104 5,310 1,800 SH   SOLE   1,800 0 0
Rockwell Automation Inc COM 773903109 2,915 18 SH   SOLE   18 0 0
Roper Industries Inc COM 776696106 17,365 75 SH   SOLE   75 0 0
Royal Bank Canada COM 780087102 178,472 2,461 SH   SOLE   2,461 0 0
Royal Dutch Shell A Adrf COM 780259206 1,059,492 19,919 SH   SOLE   19,919 0 0
Schlumberger Ltd COM 806857108 1,185,581 18,007 SH   SOLE   18,007 0 0
Schwab Emerging Market Etf COM 808524706 113,490 4,567 SH   SOLE   4,567 0 0
Schwab International Equities Etf COM 808524805 244,801 7,703 SH   SOLE   7,703 0 0
Schwab Short Term Us Treas Etf COM 808524862 18,403 365 SH   SOLE   365 0 0
Schwab Us Large Co Equities Etf COM 808524201 854,823 14,797 SH   SOLE   14,797 0 0
Schwab Us Reit Etf COM 808524847 176,750 4,289 SH   SOLE   4,289 0 0
Schwab Us Small Co Equities Etf COM 808524607 130,057 2,035 SH   SOLE   2,035 0 0
Sector Spdr Engy Select COM 81369Y506 48,365 745 SH   SOLE   745 0 0
Sector Spdr Fincl Select COM 81369Y605 76,230 3,090 SH   SOLE   3,090 0 0
Sector Spdr Health Fund COM 81369Y209 133,519 1,685 SH   SOLE   1,685 0 0
Sector Spdr Indl Select COM 81369Y704 102,165 1,500 SH   SOLE   1,500 0 0
Sector Spdr Technology Shares COM 81369Y803 20,520 375 SH   SOLE   375 0 0
Sherwin-Williams Co COM 824348106 1,316,451 3,751 SH   SOLE   3,751 0 0
Shire Plc COM 82481R106 63,464 384 SH   SOLE   384 0 0
Simon Property Group COM 828806109 241,831 1,495 SH   SOLE   1,495 0 0
Snap On Inc COM 833034101 142,200 900 SH   SOLE   900 0 0
Southwest Airlines Co COM 844741108 46,605 750 SH   SOLE   750 0 0
Stanley Works COM 854616109 1,448,675 10,294 SH   SOLE   10,294 0 0
Starbucks Corp COM 855244109 2,208,841 37,881 SH   SOLE   37,881 0 0
Stericycle Inc COM 858912108 954,076 12,501 SH   SOLE   12,501 0 0
Strattec Security Corp COM 863111100 708 20 SH   SOLE   20 0 0
Streettracks Gold Trust Index COM 78463V107 96,186 815 SH   SOLE   815 0 0
Stryker Corp COM 863667101 110,330 795 SH   SOLE   795 0 0
SunTrust Banks Inc COM 867914103 722,896 12,745 SH   SOLE   12,745 0 0
Supervalu Inc COM 868536103 8,554 2,600 SH   SOLE   2,600 0 0
Symantec Corp COM 871503108 8,475 300 SH   SOLE   300 0 0
Sysco Corporation COM 871829107 65,429 1,300 SH   SOLE   1,300 0 0
T Rowe Price Group Inc COM 74144T108 490,528 6,610 SH   SOLE   6,610 0 0
Taiwan Semiconductr COM 874039100 13,984 400 SH   SOLE   400 0 0
Target Corporation COM 7612E1061 1,208,370 23,109 SH   SOLE   23,109 0 0
Teledyne Technologies COM 879360105 38,295 300 SH   SOLE   300 0 0
Texas Instruments Inc COM 882508104 1,424,744 18,520 SH   SOLE   18,520 0 0
The Charles Schwab Corp COM 808513105 1,720,333 40,045 SH   SOLE   40,045 0 0
The Trade Desk Inc COM 88339J105 5,011 100 SH   SOLE   100 0 0
Tiffany & Co New COM 886547108 1,581,803 16,851 SH   SOLE   16,851 0 0
Toronto Dominion Bank COM 891160509 1,411 28 SH   SOLE   28 0 0
Transgenomic Inc COM 89365K404 1,179 131 SH   SOLE   131 0 0
Transunion COM 89400J107 77,958 1,800 SH   SOLE   1,800 0 0
Travelers Companies Inc COM 89147E109 16,069 127 SH   SOLE   127 0 0
Treasury Metals Inc COM 894647106 625 1,315 SH   SOLE   1,315 0 0
Two Rivers Wtr & Farming COM 90207B107 16 55 SH   SOLE   55 0 0
Union Pacific Corp COM 907818108 108,583 997 SH   SOLE   997 0 0
United Parcel Service B COM 911312106 80,952 732 SH   SOLE   732 0 0
United Technologies Corp COM 913017109 587,593 4,812 SH   SOLE   4,812 0 0
Unitedhealth Group Inc COM 91324P102 59,520 321 SH   SOLE   321 0 0
Us Bancorp Del New COM 902973304 2,460,541 47,391 SH   SOLE   47,391 0 0
Valero Energy Corp New COM 91913Y100 6,746 100 SH   SOLE   100 0 0
Vaneck Vectors Gold COM 92189F106 662 30 SH   SOLE   30 0 0
Vanguard Developed Mkts Index Fund Etf COM 921943858 6,198 150 SH   SOLE   150 0 0
Vanguard Emerging Markets Etf COM 922042858 67,492 1,653 SH   SOLE   1,653 0 0
Vanguard Growth COM 922908736 149,907 1,180 SH   SOLE   1,180 0 0
Vanguard Reit Etf COM 922908553 33,292 400 SH   SOLE   400 0 0
Vectrus Inc COM 92242T101 2,683 83 SH   SOLE   83 0 0
Ventas COM 92276F100 267,498 3,850 SH   SOLE   3,850 0 0
Verisign Inc COM 92343E102 5,392 58 SH   SOLE   58 0 0
Verizon Communications COM 92343V104 1,636,208 36,637 SH   SOLE   36,637 0 0
Versum Materials COM 92532W103 58,045 1,786 SH   SOLE   1,786 0 0
Vgd Short Term Corp Bond Etf COM 92206C409 5,188,833 64,828 SH   SOLE   64,828 0 0
Visa Inc Cl A COM 92826C839 336,576 3,589 SH   SOLE   3,589 0 0
Visteon Corp COM 92839U107 102 1 SH   SOLE   1 0 0
Wal-Mart Stores Inc COM 931142103 71,896 950 SH   SOLE   950 0 0
Wells Fargo & Co New COM 949746101 2,104,029 37,972 SH   SOLE   37,972 0 0
Wells Fargo (Pfd) COM 949746879 700 27 SH   SOLE   27 0 0
Wells Fargo L (Pfd) COM 949746804 2,622 2 SH   SOLE   2 0 0
Western Asst Glbal High Income Fund COM 95766B109 7,042 700 SH   SOLE   700 0 0
Western Union Company COM 959802109 37,490 1,968 SH   SOLE   1,968 0 0
Wisconsin Energy COM 976657106 1,427,269 23,253 SH   SOLE   23,253 0 0
Wisdomtree Midcap Dividend Fund COM 97717W505 19,550 200 SH   SOLE   200 0 0
Zimmer Biomet Holdings COM 98956P102 19,260 150 SH   SOLE   150 0 0