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 414,553 1,975 SH   SOLE   1,975 0 0
A F L A C Inc COM 001055102 702,396 8,630 SH   SOLE   8,630 0 0
Abbott Laboratories COM 002824100 2,058,629 38,580 SH   SOLE   38,580 0 0
Abbvie Inc COM 00287Y109 1,271,942 14,314 SH   SOLE   14,314 0 0
Above Technologies COM 003738309 0 120 SH   SOLE   120 0 0
Accenture Ltd Cl A COM G1150G111 2,155,312 15,957 SH   SOLE   15,957 0 0
Activision Blizzard Inc COM 00507V109 19,353 300 SH   SOLE   300 0 0
Adient Plc COM G0084W101 4,787 57 SH   SOLE   57 0 0
Adobe Systems Inc COM 00724F101 44,754 300 SH   SOLE   300 0 0
Aetna Inc New COM 00817Y108 49,452 311 SH   SOLE   311 0 0
Air Products & Chemicals COM 009158106 2,061,733 13,634 SH   SOLE   13,634 0 0
Alexander & Baldwin Inc COM 014482103 46,330 1,000 SH   SOLE   1,000 0 0
Alibaba Group Hldg COM 01609W102 142,486 825 SH   SOLE   825 0 0
Alleghany Corp Del COM 017175100 1,551,228 2,800 SH   SOLE   2,800 0 0
Allergan Inc COM G0177J108 615 3 SH   SOLE   3 0 0
Alliancebernstein Global High Income COM 01879R106 5,220 400 SH   SOLE   400 0 0
Allstate Corporation COM 020002101 382,713 4,164 SH   SOLE   4,164 0 0
Alphabet Inc Class A COM 38259P508 192,797 198 SH   SOLE   198 0 0
Alphabet Inc Class C COM 02079K107 164,967 172 SH   SOLE   172 0 0
Alps Sector Dividend COM 00162Q858 6,611 150 SH   SOLE   150 0 0
Altria Group Inc COM 02209S103 338,029 5,330 SH   SOLE   5,330 0 0
Amazon.Com Inc COM 023135106 698,901 727 SH   SOLE   727 0 0
Amer Electric Pwr Co COM 025537101 43,619 621 SH   SOLE   621 0 0
American Express Company COM 025816109 1,664,464 18,400 SH   SOLE   18,400 0 0
American Intl Group Inc COM 026874107 1,351 22 SH   SOLE   22 0 0
Amerisourcebergen Corp COM 03073E105 1,423,300 17,200 SH   SOLE   17,200 0 0
Ametek Inc New COM 031100100 330,200 5,000 SH   SOLE   5,000 0 0
Amgen Incorporated COM 031162100 1,868,788 10,023 SH   SOLE   10,023 0 0
Anadarko Petroleum Corp COM 032511107 26,868 550 SH   SOLE   550 0 0
Analog Devices Inc COM 032654105 1,680,918 19,507 SH   SOLE   19,507 0 0
Anheuser Busch Co Inc COM 035229103 7,158 60 SH   SOLE   60 0 0
Anthem Inc COM 036752103 47,470 250 SH   SOLE   250 0 0
Apple Computer Inc COM 037833100 2,357,882 15,299 SH   SOLE   15,299 0 0
Applied Materials Inc COM 038222105 252,376 4,845 SH   SOLE   4,845 0 0
Ares Capital Corp COM 04010L103 96,865 5,910 SH   SOLE   5,910 0 0
Arista Networks Inc COM 040413106 18,961 100 SH   SOLE   100 0 0
Arthur J Gallagher&C COM 363576109 80,507 1,308 SH   SOLE   1,308 0 0
AT&T COM 00206R102 1,425,984 36,405 SH   SOLE   36,405 0 0
Auto Data Processing COM 053015103 2,621,822 23,983 SH   SOLE   23,983 0 0
Autozone Inc COM 053332102 1,190 2 SH   SOLE   2 0 0
Avalonbay Communities COM 053484101 195,370 1,095 SH   SOLE   1,095 0 0
Avery Dennison Corp COM 053611109 68,838 700 SH   SOLE   700 0 0
Baidu Inc Adr COM 056752108 15,604 63 SH   SOLE   63 0 0
Banco Bilbao Argen COM 05946K101 26,760 3,000 SH   SOLE   3,000 0 0
Bank Of America Corp COM 060505104 187,111 7,384 SH   SOLE   7,384 0 0
Baxter International Inc COM 071813109 438,560 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 501,828 2,561 SH   SOLE   2,561 0 0
Berkshire Hathaway Cl B COM 084670207 175,071 955 SH   SOLE   955 0 0
Biogen Idec Inc COM 09062X103 1,469,785 4,694 SH   SOLE   4,694 0 0
Biomarin Pharmaceutl COM 09061G101 13,681 147 SH   SOLE   147 0 0
Bioverativ Inc COM 09075E100 2,454 43 SH   SOLE   43 0 0
Black Knight Inc COM 09215C105 453,264 10,792 SH   SOLE   10,792 0 0
Blackberry Ltd COM 09228F103 27,950 2,500 SH   SOLE   2,500 0 0
Blackrock Multi Sector Income Trust COM 09258A107 3,740 200 SH   SOLE   200 0 0
Boeing Co COM 097023105 556,466 2,189 SH   SOLE   2,189 0 0
Boston Properties Inc COM 101121101 244,531 1,990 SH   SOLE   1,990 0 0
Br Amer Tobacco Plc Adrf COM 110448107 11,116 178 SH   SOLE   178 0 0
Briggs & Stratton Corp COM 109043109 4,700 200 SH   SOLE   200 0 0
Brighthouse Financia COM 10922N103 669 11 SH   SOLE   11 0 0
Bristol-Myers Squibb Co COM 110122108 655,885 10,290 SH   SOLE   10,290 0 0
Broadcom Ltd COM Y09827109 48,508 200 SH   SOLE   200 0 0
Broadridge COM 11133T103 64,656 800 SH   SOLE   800 0 0
C V S Corp COM 126650100 1,582,081 19,455 SH   SOLE   19,455 0 0
CA First National Bancorp COM 130222102 750,698 41,475 SH   SOLE   41,475 0 0
California Res Corp COM 13057Q107 1,109 106 SH   SOLE   106 0 0
Capital One Financial Cp COM 14040H105 44,108 521 SH   SOLE   521 0 0
Caterpillar Inc COM 149123101 644,751 5,170 SH   SOLE   5,170 0 0
Cboe Holdings Inc COM 12503M108 51,124 475 SH   SOLE   475 0 0
Cdk Global COM 12508E101 120,754 1,914 SH   SOLE   1,914 0 0
Celgene Corp COM 151020104 58,328 400 SH   SOLE   400 0 0
Charter Communications COM 16119P108 18,171 50 SH   SOLE   50 0 0
Cheesecake Factory Inc COM 163072101 15,795 375 SH   SOLE   375 0 0
Chesapeake Energy Corp COM 165167107 11,584 2,694 SH   SOLE   2,694 0 0
Chevrontexaco Corp COM 166764100 2,453,518 20,881 SH   SOLE   20,881 0 0
Chicago Bridge & Iron COM 167250109 38,640 2,300 SH   SOLE   2,300 0 0
Chipotle Mexican Grill COM 169656105 38,171 124 SH   SOLE   124 0 0
Chubb Ltd COM H1467J104 459,724 3,225 SH   SOLE   3,225 0 0
Church & Dwight Co Inc COM 171340102 50,969 1,052 SH   SOLE   1,052 0 0
Cigna Corp COM 125509109 20,563 110 SH   SOLE   110 0 0
Circuit City Stores Inc- COM 163851108 8,604 170 SH   SOLE   170 0 0
Cisco Systems Inc COM 17275R102 106,573 3,169 SH   SOLE   3,169 0 0
Citigroup Inc COM 172967101 773,081 10,628 SH   SOLE   10,628 0 0
Clorox Company COM 189054109 184,674 1,400 SH   SOLE   1,400 0 0
Coca-Cola Company COM 191216100 276,812 6,150 SH   SOLE   6,150 0 0
Colgate-Palmolive Co COM 194162103 1,895,484 26,019 SH   SOLE   26,019 0 0
Comcast Corp New Cl A COM 20030N101 71,573 1,860 SH   SOLE   1,860 0 0
Comerica Incorporated COM 200340107 18,760 246 SH   SOLE   246 0 0
Conagra Foods Inc COM 205887102 31,108 922 SH   SOLE   922 0 0
Conocophillips COM 20825C104 533,183 10,653 SH   SOLE   10,653 0 0
Consolidated Edison Inc COM 209115104 18,153 225 SH   SOLE   225 0 0
Constellation Brand Cl A COM 21036P108 69,808 350 SH   SOLE   350 0 0
Corindus Vascular COM 218730109 1,064 700 SH   SOLE   700 0 0
Corning Inc COM 219350105 1,548,719 51,762 SH   SOLE   51,762 0 0
Costco Wholesale Corp New COM 22160K105 1,570,448 9,559 SH   SOLE   9,559 0 0
Crown Northcorp Inc COM 228429106 0 22 SH   SOLE   22 0 0
D R Horton Co COM 23331A109 107,811 2,700 SH   SOLE   2,700 0 0
D T E Energy Company COM 233331107 18,788 175 SH   SOLE   175 0 0
D X C Technology Com COM 23355L106 15,115 176 SH   SOLE   176 0 0
Danaher Corp Del COM 235851102 1,949,694 22,729 SH   SOLE   22,729 0 0
De Luxe Corp COM 248019101 23,712 325 SH   SOLE   325 0 0
Dentsply Intl Inc COM 249030107 1,382,448 23,114 SH   SOLE   23,114 0 0
Devon Energy Cp New COM 25179M103 5,507 150 SH   SOLE   150 0 0
Diageo Plc New Adr COM 25243Q205 22,726 172 SH   SOLE   172 0 0
Discover Financial Svcs COM 254709108 50,294 780 SH   SOLE   780 0 0
Disney Walt Co COM 254687106 704,184 7,144 SH   SOLE   7,144 0 0
Dominion Resources Inc New COM 25746U109 25,002 325 SH   SOLE   325 0 0
Dowdupont Inc COM 26078J100 161,998 2,340 SH   SOLE   2,340 0 0
Dr Pepper Snapple Group COM 26138E109 15,217 172 SH   SOLE   172 0 0
Duke Energy Corp New COM 26441C105 12,504 149 SH   SOLE   149 0 0
E O G Resources Inc COM 26875P101 86,099 890 SH   SOLE   890 0 0
Eastman Chemical Co COM 277432100 22,623 250 SH   SOLE   250 0 0
Eaton Corporation COM 278058102 30,178 393 SH   SOLE   393 0 0
Ecolab Inc COM 278865100 308,021 2,395 SH   SOLE   2,395 0 0
Edison International COM 281020107 219,163 2,840 SH   SOLE   2,840 0 0
Emerson Electric Co COM 291011104 1,755,750 27,940 SH   SOLE   27,940 0 0
Entegris Inc COM 29362U104 70,538 2,445 SH   SOLE   2,445 0 0
Esco Technologies Inc COM 296315104 5,995 100 SH   SOLE   100 0 0
Estee Lauder Co Inc Cl A COM 518439104 14,235 132 SH   SOLE   132 0 0
Excelsior Vent Ptnrs III COM 300862109 16,094 16,094 SH   SOLE   16,094 0 0
Exelon Corporation COM 30161N101 603 16 SH   SOLE   16 0 0
Express Scripts Hldg Co COM 30219G108 105,428 1,665 SH   SOLE   1,665 0 0
Exxon Mobil Corporation COM 30231G102 1,892,508 23,085 SH   SOLE   23,085 0 0
F N B Corporation COM 302520101 1,570,743 111,956 SH   SOLE   111,956 0 0
Facebook Inc Class A COM 30303M102 674,595 3,948 SH   SOLE   3,948 0 0
Fedex Corporation COM 31428X106 20,077 89 SH   SOLE   89 0 0
Fidelity National Finl New COM 31620R402 201,187 11,731 SH   SOLE   11,731 0 0
Fidelity Natl Finl Inc COM 31620R105 1,670,497 35,198 SH   SOLE   35,198 0 0
Fidelity Natl Info Svcs COM 31620M106 1,363,494 14,600 SH   SOLE   14,600 0 0
First Horizon Natl Corp COM 320517105 179,187 9,357 SH   SOLE   9,357 0 0
First Solar Inc COM 336433107 13,764 300 SH   SOLE   300 0 0
First Trust Ipox-100 COM 336920103 15,963 250 SH   SOLE   250 0 0
Fiserv Inc COM 337738108 22,568 175 SH   SOLE   175 0 0
Ford Motor Company New COM 345370860 29,291 2,447 SH   SOLE   2,447 0 0
Fortive Corp COM 34959J108 26,546 375 SH   SOLE   375 0 0
Fortune Brands Hm & Sec COM 34964C106 57,146 850 SH   SOLE   850 0 0
General Dynamics Corp COM 369550108 343,319 1,670 SH   SOLE   1,670 0 0
General Electric Company COM 369604103 1,495,485 61,848 SH   SOLE   61,848 0 0
General Mills Inc COM 370334104 1,167,447 22,555 SH   SOLE   22,555 0 0
Gilead Sciences Inc COM 375558103 379,660 4,686 SH   SOLE   4,686 0 0
Glaxosmithkline Plc Adr COM 37733W105 4,466 110 SH   SOLE   110 0 0
Global Eagle Entmnt COM 37951D102 41,040 12,000 SH   SOLE   12,000 0 0
Goldman Sachs Group Inc COM 38141G104 1,423 6 SH   SOLE   6 0 0
Guggenheim S&P 500 Equal Weight Etf COM 78355W106 756,199 7,915 SH   SOLE   7,915 0 0
Harley Davidson Inc COM 412822108 24,105 500 SH   SOLE   500 0 0
Harris Corporation COM 413875105 20,147 153 SH   SOLE   153 0 0
Hartford Finl Svcs Grp COM 416515104 59,199 1,068 SH   SOLE   1,068 0 0
Hewlett Packard Ente COM 42824C109 30,156 2,050 SH   SOLE   2,050 0 0
Hewlett-Packard Company COM 428236103 84,970 4,257 SH   SOLE   4,257 0 0
Home Depot Inc COM 437076102 2,592,262 15,849 SH   SOLE   15,849 0 0
Honeywell International COM 438516106 485,034 3,422 SH   SOLE   3,422 0 0
Idexx Labs Inc COM 45168D104 36,540 235 SH   SOLE   235 0 0
Imax Corp COM 45245E109 9,853 435 SH   SOLE   435 0 0
Ingersoll Rand Co Cl A COM G4776G101 418,029 4,688 SH   SOLE   4,688 0 0
Intel Corp COM 458140100 2,155,214 56,597 SH   SOLE   56,597 0 0
Internap Network Svc New COM 45885A300 8,700 2,000 SH   SOLE   2,000 0 0
Interpublic Group Of Cos COM 460690100 43,867 2,110 SH   SOLE   2,110 0 0
Intl Business Machines COM 459200101 1,678,576 11,570 SH   SOLE   11,570 0 0
Intuitive Surgical COM 46120E602 37,652 36 SH   SOLE   36 0 0
Irobot Corp COM 462726100 533,641 6,925 SH   SOLE   6,925 0 0
Ishares Dow Jones Select Dividend Fund COM 464287168 98,333 1,050 SH   SOLE   1,050 0 0
iShares Exponential Tech ETF COM 46434V381 10,299 300 SH   SOLE   300 0 0
Ishares Nasdaq Biotech Idx COM 464287556 23,351 70 SH   SOLE   70 0 0
Ishares Russell Midcap Index COM 464287499 177,435 900 SH   SOLE   900 0 0
Ishares S&P Asia 50 COM 464288430 165,699 2,700 SH   SOLE   2,700 0 0
Ishares S&P Midcap 400 Index COM 464287507 35,780 200 SH   SOLE   200 0 0
Ishares Silver Trust COM 46428Q109 31,244 1,985 SH   SOLE   1,985 0 0
J Alexanders Holding COM 46609J106 23,502 2,026 SH   SOLE   2,026 0 0
J M Smucker Co New COM 832696405 957,486 9,125 SH   SOLE   9,125 0 0
J P Morgan Chase & Co COM 46625H100 2,604,080 27,265 SH   SOLE   27,265 0 0
Jack In The Box Inc COM 466367109 7,134 70 SH   SOLE   70 0 0
Johnson & Johnson COM 478160104 2,492,292 19,170 SH   SOLE   19,170 0 0
Kellogg Company COM 487836108 124,740 2,000 SH   SOLE   2,000 0 0
Kimberly-Clark Corp COM 494368103 70,020 595 SH   SOLE   595 0 0
Kinder Morgan Inc COM 49456B101 3,088 161 SH   SOLE   161 0 0
Kla Tencor Corp COM 482480100 42,400 400 SH   SOLE   400 0 0
Kraft Heinz Company COM 500754106 105,933 1,366 SH   SOLE   1,366 0 0
Kroger Company COM 501044101 10,692 533 SH   SOLE   533 0 0
L-3 Communications Hldgs COM 502424104 18,843 100 SH   SOLE   100 0 0
Lam Research Corporation COM 512807108 115,650 625 SH   SOLE   625 0 0
Lehman Bros Holding Inc COM 524908100 0 1,200 SH   SOLE   1,200 0 0
Lennar Corp COM 526057104 1,711,248 32,410 SH   SOLE   32,410 0 0
Lennar Corp COM 526057302 384,983 8,540 SH   SOLE   8,540 0 0
Leucadia National Corp COM 527288104 22,253,734 881,336 SH   SOLE   881,336 0 0
Lilly Eli & Company COM 532457108 553,016 6,465 SH   SOLE   6,465 0 0
Lockheed Martin Corp COM 539830109 2,123,004 6,842 SH   SOLE   6,842 0 0
Macys Inc COM 55616P104 36,832 1,688 SH   SOLE   1,688 0 0
Mallinckrodt Plc COM G5785G107 2,803 75 SH   SOLE   75 0 0
Markel Corp COM 570535104 138,837 130 SH   SOLE   130 0 0
Marriott Intl Inc COM 571903202 6,285 57 SH   SOLE   57 0 0
Mastercard Inc COM 57636Q104 554,210 3,925 SH   SOLE   3,925 0 0
Mattel Incorporated COM 577081102 1,455 94 SH   SOLE   94 0 0
Mc Cormick & Co Inc N-Vt COM 579780206 400,809 3,905 SH   SOLE   3,905 0 0
Mc Donalds Corp COM 580135101 242,854 1,550 SH   SOLE   1,550 0 0
Mckesson Corporation COM 58155Q103 61,444 400 SH   SOLE   400 0 0
Medtronic Inc COM 585055106 104,290 1,341 SH   SOLE   1,341 0 0
Merck & Co Inc COM 589331107 883,550 13,799 SH   SOLE   13,799 0 0
Metlife Inc COM 59156R108 6,546 126 SH   SOLE   126 0 0
Micro Focus Int COM 594837304 8,964 281 SH   SOLE   281 0 0
Microsoft Corp COM 594918104 827,286 11,106 SH   SOLE   11,106 0 0
Mid Amer Apt Cmntys Inc. COM 59522J103 282,163 2,640 SH   SOLE   2,640 0 0
Mondelez Intl Inc Cl A COM 609207105 136,170 3,349 SH   SOLE   3,349 0 0
Monolithic Power Sys COM 609839105 13,319 125 SH   SOLE   125 0 0
Monsanto Co New Del COM 61166W101 15,696 131 SH   SOLE   131 0 0
Morgan Stanley COM 617446448 670,045 13,910 SH   SOLE   13,910 0 0
Munich Re Adr COM 626188106 21,166 990 SH   SOLE   990 0 0
Navigator Holdings Ltd COM Y62132108 29,415 2,650 SH   SOLE   2,650 0 0
Netease Inc COM 64110W102 7,914 30 SH   SOLE   30 0 0
Netflix Inc COM 64110L106 22,669 125 SH   SOLE   125 0 0
Nextera Energy COM 65339F101 2,570,655 17,541 SH   SOLE   17,541 0 0
Nike Inc Class B COM 654106103 179,557 3,463 SH   SOLE   3,463 0 0
Nordstrom Inc COM 655664100 1,556 33 SH   SOLE   33 0 0
Norfolk Southern Corp COM 655844108 1,613,592 12,202 SH   SOLE   12,202 0 0
Nortell Networks xxxx COM 656568508 0 464 SH   SOLE   464 0 0
Northern Trust COM 665859104 1,488,347 16,190 SH   SOLE   16,190 0 0
Northrop Grumman Corp COM 666807102 54,091 188 SH   SOLE   188 0 0
Novartis Ag Spon Adr COM 66987V109 1,304,491 15,195 SH   SOLE   15,195 0 0
Nuvasive Inc New COM 670704105 3,605 65 SH   SOLE   65 0 0
Nuveen Municipal Value C COM 670928100 27,648 2,700 SH   SOLE   2,700 0 0
Nvidia Corp COM 67066G104 77,765 435 SH   SOLE   435 0 0
O Reilly Automotive New COM 67103H107 3,015 14 SH   SOLE   14 0 0
Occidental Petroleum Corp COM 674599105 925,908 14,420 SH   SOLE   14,420 0 0
Old Republic Intl Corp COM 680223104 11,814 600 SH   SOLE   600 0 0
Oracle Corporation COM 68389X105 1,872,644 38,731 SH   SOLE   38,731 0 0
Organovo Holdings Inc COM 68620A104 4,440 2,000 SH   SOLE   2,000 0 0
Owens Corning Inc COM 690742101 2,862 37 SH   SOLE   37 0 0
Palo Alto Networks COM 697435105 72,050 500 SH   SOLE   500 0 0
Paychex Inc COM 704326107 1,238,774 20,660 SH   SOLE   20,660 0 0
Paycom Software Inc COM 70432V102 26,236 350 SH   SOLE   350 0 0
Paypal Holdings Inco COM 70450Y103 137,665 2,150 SH   SOLE   2,150 0 0
Pbf Energy Inc COM 69318G106 18,858 683 SH   SOLE   683 0 0
Penske Automotive Group COM 70959W103 2,521 53 SH   SOLE   53 0 0
Pentair Ltd COM H6169Q108 9,718 143 SH   SOLE   143 0 0
Pepsico Incorporated COM 713448108 1,668,553 14,974 SH   SOLE   14,974 0 0
Perkinelmer Inc COM 714046109 241,395 3,500 SH   SOLE   3,500 0 0
Pfizer Incorporated COM 717081103 859,977 24,089 SH   SOLE   24,089 0 0
Philip Morris Intl Inc COM 718172109 658,733 5,934 SH   SOLE   5,934 0 0
Phillips 66 COM 718546104 338,407 3,694 SH   SOLE   3,694 0 0
Pimco Corp Income Cf COM 72200U100 43,575 2,500 SH   SOLE   2,500 0 0
Pinnacle Entertainmt COM 72348Y105 10,655 500 SH   SOLE   500 0 0
Pioneer Floating Rate C COM 72369J102 553,748 46,300 SH   SOLE   46,300 0 0
Piper Jaffray Cos New COM 724078100 1,009 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 13,612 101 SH   SOLE   101 0 0
Powershares Qqq Trust COM 73935A104 53,089 365 SH   SOLE   365 0 0
Powershares S&P 500 Low Volatility COM 73937B779 18,316 400 SH   SOLE   400 0 0
Pra Health Sciences COM 69354M108 15,234 200 SH   SOLE   200 0 0
Praxair Inc COM 74005P104 55,896 400 SH   SOLE   400 0 0
Precipio Diagnostics COM 74019L107 283 131 SH   SOLE   131 0 0
Priceline.Com Inc New COM 741503403 58,586 32 SH   SOLE   32 0 0
Pricesmart Inc COM 741511109 3,124 35 SH   SOLE   35 0 0
Procter & Gamble Co COM 742718109 1,711,425 18,811 SH   SOLE   18,811 0 0
Proshares S&P 500 Div Aristrocrats COM 74348A467 107,605 1,810 SH   SOLE   1,810 0 0
Public Storage Inc COM 74460D109 280,327 1,310 SH   SOLE   1,310 0 0
Purefunds Drone Economy ETF COM 26924G805 18,090 500 SH   SOLE   500 0 0
Pwrshr S&P500 Hidiv COM 73937B654 171,217 4,175 SH   SOLE   4,175 0 0
Qualcomm Inc COM 747525103 1,114,042 21,490 SH   SOLE   21,490 0 0
Raytheon Company New COM 755111507 2,147,163 11,508 SH   SOLE   11,508 0 0
Redhat Inc COM 756577102 4,656 42 SH   SOLE   42 0 0
Renaissancere Hldgs Incf COM G7496G103 2,838 21 SH   SOLE   21 0 0
Restaurant Brands COM 76131D103 76,656 1,200 SH   SOLE   1,200 0 0
Rite Aid Corporation COM 767754104 3,822 1,950 SH   SOLE   1,950 0 0
Rockwell Automation Inc COM 773903109 3,208 18 SH   SOLE   18 0 0
Root9b Hldgs Inc COM 776650202 201 100 SH   SOLE   100 0 0
Roper Industries Inc COM 776696106 18,255 75 SH   SOLE   75 0 0
Royal Bank Canada COM 780087102 190,358 2,461 SH   SOLE   2,461 0 0
Royal Dutch Shell A Adrf COM 780259206 1,239,406 20,459 SH   SOLE   20,459 0 0
Ryanair Hldgs Plc COM 783513203 5,271 50 SH   SOLE   50 0 0
SABRA HEALTH CARE REIT INC COM 78572XAE1 1,360 62 SH   SOLE   62 0 0
Schlumberger Ltd COM 806857108 1,383,480 19,832 SH   SOLE   19,832 0 0
Schwab Emerging Market Etf COM 808524706 133,393 4,957 SH   SOLE   4,957 0 0
Schwab International Equities Etf COM 808524805 266,120 7,951 SH   SOLE   7,951 0 0
Schwab Short Term Us Treas Etf COM 808524862 18,396 365 SH   SOLE   365 0 0
Schwab Us Large Co Equities Etf COM 808524201 846,804 14,104 SH   SOLE   14,104 0 0
Schwab Us Reit Etf COM 808524847 187,882 4,568 SH   SOLE   4,568 0 0
Schwab Us Small Co Equities Etf COM 808524607 134,740 2,000 SH   SOLE   2,000 0 0
Sector Spdr Engy Select COM 81369Y506 51,018 745 SH   SOLE   745 0 0
Sector Spdr Fincl Select COM 81369Y605 79,907 3,090 SH   SOLE   3,090 0 0
Sector Spdr Health Fund COM 81369Y209 105,023 1,285 SH   SOLE   1,285 0 0
Sector Spdr Indl Select COM 81369Y704 106,500 1,500 SH   SOLE   1,500 0 0
Sector Spdr Technology Shares COM 81369Y803 22,163 375 SH   SOLE   375 0 0
Sherwin-Williams Co COM 824348106 1,404,233 3,922 SH   SOLE   3,922 0 0
Simon Property Group COM 828806109 262,446 1,630 SH   SOLE   1,630 0 0
Snap On Inc COM 833034101 134,109 900 SH   SOLE   900 0 0
Southwest Airlines Co COM 844741108 41,985 750 SH   SOLE   750 0 0
Stanley Works COM 854616109 1,480,714 9,808 SH   SOLE   9,808 0 0
Starbucks Corp COM 855244109 1,928,619 35,908 SH   SOLE   35,908 0 0
Stericycle Inc COM 858912108 894,534 12,490 SH   SOLE   12,490 0 0
Strattec Security Corp COM 863111100 818 20 SH   SOLE   20 0 0
Streettracks Gold Trust Index COM 78463V107 99,088 815 SH   SOLE   815 0 0
Stryker Corp COM 863667101 112,906 795 SH   SOLE   795 0 0
SunTrust Banks Inc COM 867914103 1,346,917 22,535 SH   SOLE   22,535 0 0
Supervalu Inc COM 868536301 8,069 371 SH   SOLE   371 0 0
Symantec Corp COM 871503108 59,058 1,800 SH   SOLE   1,800 0 0
Sysco Corporation COM 871829107 70,135 1,300 SH   SOLE   1,300 0 0
T Rowe Price Group Inc COM 74144T108 590,132 6,510 SH   SOLE   6,510 0 0
Taiwan Semiconductr COM 874039100 15,020 400 SH   SOLE   400 0 0
Target Corporation COM 7612E1061 1,408,569 23,870 SH   SOLE   23,870 0 0
Teledyne Technologies COM 879360105 37,248 234 SH   SOLE   234 0 0
Teleflex Incorporate COM 879369106 8,227 34 SH   SOLE   34 0 0
Texas Instruments Inc COM 882508104 1,828,656 20,400 SH   SOLE   20,400 0 0
The Charles Schwab Corp COM 808513105 1,691,426 38,670 SH   SOLE   38,670 0 0
Tiffany & Co New COM 886547108 1,531,716 16,689 SH   SOLE   16,689 0 0
Toronto Dominion Bank COM 891160509 1,576 28 SH   SOLE   28 0 0
Transunion COM 89400J107 94,520 2,000 SH   SOLE   2,000 0 0
Travelers Companies Inc COM 89147E109 15,560 127 SH   SOLE   127 0 0
Treasury Metals Inc COM 894647106 698 1,315 SH   SOLE   1,315 0 0
Two Rivers Wtr & Farming COM 90207B107 26 55 SH   SOLE   55 0 0
Union Pacific Corp COM 907818108 115,622 997 SH   SOLE   997 0 0
United Parcel Service B COM 911312106 87,906 732 SH   SOLE   732 0 0
United Technologies Corp COM 913017109 535,361 4,612 SH   SOLE   4,612 0 0
Unitedhealth Group Inc COM 91324P102 136,899 699 SH   SOLE   699 0 0
Us Bancorp Del New COM 902973304 2,444,401 45,613 SH   SOLE   45,613 0 0
Valero Energy Corp New COM 91913Y100 7,693 100 SH   SOLE   100 0 0
Vanguard Developed Mkts Index Fund Etf COM 921943858 6,512 150 SH   SOLE   150 0 0
Vanguard Emerging Markets Etf COM 922042858 72,021 1,653 SH   SOLE   1,653 0 0
Vanguard Growth COM 922908736 156,645 1,180 SH   SOLE   1,180 0 0
Vanguard Reit Etf COM 922908553 33,236 400 SH   SOLE   400 0 0
Vectrus Inc COM 92242T101 2,560 83 SH   SOLE   83 0 0
Veeva Systems Inc COM 922475108 2,821 50 SH   SOLE   50 0 0
Ventas COM 92276F100 263,125 4,040 SH   SOLE   4,040 0 0
Verisign Inc COM 92343E102 6,171 58 SH   SOLE   58 0 0
Verizon Communications COM 92343V104 1,769,366 35,752 SH   SOLE   35,752 0 0
Versum Materials COM 92532W103 29,115 750 SH   SOLE   750 0 0
Vgd Short Term Corp Bond Etf COM 92206C409 6,220,652 77,632 SH   SOLE   77,632 0 0
Visa Inc Cl A COM 92826C839 324,350 3,082 SH   SOLE   3,082 0 0
Visteon Corp COM 92839U107 124 1 SH   SOLE   1 0 0
Wal-Mart Stores Inc COM 931142103 74,233 950 SH   SOLE   950 0 0
Wells Fargo & Co New COM 949746101 2,055,606 37,273 SH   SOLE   37,273 0 0
Wells Fargo (Pfd) COM 949746879 689 27 SH   SOLE   27 0 0
Wells Fargo L (Pfd) COM 949746804 2,630 2 SH   SOLE   2 0 0
Western Asst Glbal High Income Fund COM 95766B109 7,203 700 SH   SOLE   700 0 0
Wisconsin Energy COM 976657106 1,476,586 23,520 SH   SOLE   23,520 0 0
Wisdomtree Midcap Dividend Fund COM 97717W505 19,990 200 SH   SOLE   200 0 0
Workday Inc COM 98138H101 26,348 250 SH   SOLE   250 0 0
Wynn Resorts COM 983134107 55,845 375 SH   SOLE   375 0 0
Xerox Corp COM 984121608 16,645 500 SH   SOLE   500 0 0
Zimmer Biomet Holdings COM 98956P102 13,465 115 SH   SOLE   115 0 0