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 464,856 1,975 SH   SOLE   1,975 0 0
A F L A C Inc COM 001055102 750,958 8,555 SH   SOLE   8,555 0 0
Abbott Laboratories COM 002824100 2,117,582 37,105 SH   SOLE   37,105 0 0
AbbVie Inc COM 0287Y1009 1,372,218 14,189 SH   SOLE   14,189 0 0
Above Technologies COM 003738309 0 120 SH   SOLE   120 0 0
Accenture Ltd Cl A COM G1150G111 2,329,571 15,217 SH   SOLE   15,217 0 0
Activision Blizzard Inc COM 00507V109 18,996 300 SH   SOLE   300 0 0
Adient Plc COM G0084W101 4,486 57 SH   SOLE   57 0 0
Adobe Systems Inc COM 00724F101 43,810 250 SH   SOLE   250 0 0
Aetna Inc New COM 00817Y108 54,297 301 SH   SOLE   301 0 0
Air Products & Chemicals COM 009158106 2,196,867 13,389 SH   SOLE   13,389 0 0
Alexander & Baldwin Inc COM 014482103 27,740 1,000 SH   SOLE   1,000 0 0
Alibaba Group Hldg COM 01609W102 137,944 800 SH   SOLE   800 0 0
Alleghany Corp Del COM 017175100 1,669,052 2,800 SH   SOLE   2,800 0 0
Allergan Inc COM G0177J108 491 3 SH   SOLE   3 0 0
Allstate Corporation COM 020002101 436,012 4,164 SH   SOLE   4,164 0 0
Alphabet Inc Class A COM 38259P508 271,777 258 SH   SOLE   258 0 0
Alphabet Inc Class C COM 02079K107 177,888 170 SH   SOLE   170 0 0
Altria Group Inc COM 02209S103 378,687 5,303 SH   SOLE   5,303 0 0
Amazon.Com Inc COM 023135106 1,572,937 1,345 SH   SOLE   1,345 0 0
Amer Electric Pwr Co COM 025537101 45,687 621 SH   SOLE   621 0 0
American Express Company COM 025816109 1,767,221 17,795 SH   SOLE   17,795 0 0
Ameriprise Financial Inc COM 03076C106 16,947 100 SH   SOLE   100 0 0
Amerisourcebergen Corp COM 03073E105 1,556,808 16,955 SH   SOLE   16,955 0 0
Ametek Inc New COM 031100100 362,350 5,000 SH   SOLE   5,000 0 0
Amgen Incorporated COM 031162100 1,713,437 9,853 SH   SOLE   9,853 0 0
Analog Devices Inc COM 032654105 1,697,446 19,066 SH   SOLE   19,066 0 0
Anheuser Busch Co Inc COM 035229103 6,694 60 SH   SOLE   60 0 0
Annaly Capital Mgmt COM 035710409 7,134 600 SH   SOLE   600 0 0
Anthem Inc COM 036752103 56,253 250 SH   SOLE   250 0 0
Apple Computer Inc COM 037833100 2,514,758 14,860 SH   SOLE   14,860 0 0
Applied Materials Inc COM 038222105 237,964 4,655 SH   SOLE   4,655 0 0
Ares Capital Corp COM 04010L103 92,905 5,910 SH   SOLE   5,910 0 0
Arista Networks Inc COM 040413106 23,558 100 SH   SOLE   100 0 0
Ark Innovation ETF COM 00214Q104 20,394 550 SH   SOLE   550 0 0
Arthur J Gallagher&C COM 363576109 89,098 1,408 SH   SOLE   1,408 0 0
AT&T COM 00206R102 1,371,492 35,275 SH   SOLE   35,275 0 0
Auto Data Processing COM 053015103 2,753,145 23,493 SH   SOLE   23,493 0 0
Autozone Inc COM 053332102 1,423 2 SH   SOLE   2 0 0
Avalonbay Communities COM 053484101 195,359 1,095 SH   SOLE   1,095 0 0
Avery Dennison Corp COM 053611109 172,290 1,500 SH   SOLE   1,500 0 0
Baidu Inc ADR COM 056752108 14,755 63 SH   SOLE   63 0 0
Banco Bilbao Argen COM 05946K101 25,500 3,000 SH   SOLE   3,000 0 0
Bank Of America Corp COM 060505104 229,931 7,789 SH   SOLE   7,789 0 0
Baxter International Inc COM 071813109 449,183 6,949 SH   SOLE   6,949 0 0
Beacon Power Corp New COM 073677205 0 3,381 SH   SOLE   3,381 0 0
Becton Dickinson & Co COM 075887109 526,802 2,461 SH   SOLE   2,461 0 0
Berkshire Hathaway Cl B COM 084670207 189,300 955 SH   SOLE   955 0 0
Biogen Idec Inc COM 09062X103 1,467,652 4,607 SH   SOLE   4,607 0 0
Biomarin Pharmaceutl COM 09061G101 13,108 147 SH   SOLE   147 0 0
Bioverativ Inc COM 09075E100 2,319 43 SH   SOLE   43 0 0
Black Knight Inc COM 09215C105 476,467 10,792 SH   SOLE   10,792 0 0
Blackberry Ltd COM 09228F103 27,925 2,500 SH   SOLE   2,500 0 0
Boeing Co COM 097023105 641,134 2,174 SH   SOLE   2,174 0 0
Boston Properties Inc COM 101121101 258,760 1,990 SH   SOLE   1,990 0 0
Briggs & Stratton Corp COM 109043109 5,074 200 SH   SOLE   200 0 0
Brighthouse Financia COM 10922N103 645 11 SH   SOLE   11 0 0
Bristol-Myers Squibb Co COM 110122108 631,184 10,300 SH   SOLE   10,300 0 0
Broadcom Ltd COM Y09827109 51,380 200 SH   SOLE   200 0 0
Broadridge COM 11133T103 81,522 900 SH   SOLE   900 0 0
C V S Corp COM 126650100 1,439,125 19,850 SH   SOLE   19,850 0 0
Cannae Holdings Inc COM 13765N107 199,779 11,731 SH   SOLE   11,731 0 0
Capital One Financial Cp COM 14040H105 51,881 521 SH   SOLE   521 0 0
Caterpillar Inc COM 149123101 719,353 4,565 SH   SOLE   4,565 0 0
Cboe Holdings Inc COM 12503M108 59,180 475 SH   SOLE   475 0 0
Cdk Global COM 12508E101 131,725 1,848 SH   SOLE   1,848 0 0
Celgene Corp COM 151020104 41,744 400 SH   SOLE   400 0 0
Charter Communications COM 16119P108 16,798 50 SH   SOLE   50 0 0
Cheesecake Factory Inc COM 163072101 18,068 375 SH   SOLE   375 0 0
Chevrontexaco Corp COM 166764100 2,566,270 20,499 SH   SOLE   20,499 0 0
China Southn Airlns COM 169409109 15,546 300 SH   SOLE   300 0 0
Chipotle Mexican Grill COM 169656105 35,840 124 SH   SOLE   124 0 0
Chubb Ltd COM H1467J104 471,269 3,225 SH   SOLE   3,225 0 0
Church & Dwight Co Inc COM 171340102 52,779 1,052 SH   SOLE   1,052 0 0
Cigna Corp COM 125509109 22,340 110 SH   SOLE   110 0 0
Circuit City Stores Inc- COM 163851108 8,510 170 SH   SOLE   170 0 0
Cisco Systems Inc COM 17275R102 557,418 14,554 SH   SOLE   14,554 0 0
Citigroup Inc COM 172967101 785,249 10,553 SH   SOLE   10,553 0 0
Clorox Company COM 189054109 208,236 1,400 SH   SOLE   1,400 0 0
Coca-Cola Company COM 191216100 282,162 6,150 SH   SOLE   6,150 0 0
Colgate-Palmolive Co COM 194162103 1,898,247 25,159 SH   SOLE   25,159 0 0
Comcast Corp New Cl A COM 20030N101 74,493 1,860 SH   SOLE   1,860 0 0
Comerica Incorporated COM 200340107 243,589 2,806 SH   SOLE   2,806 0 0
Conagra Foods Inc COM 205887102 24,599 653 SH   SOLE   653 0 0
Conocophillips COM 20825C104 570,472 10,393 SH   SOLE   10,393 0 0
Conservative Pool COM 808516843 6,165 413 SH   SOLE   413 0 0
Consolidated Edison Inc COM 209115104 19,114 225 SH   SOLE   225 0 0
Constellation Brand Cl A COM 21036P108 108,571 475 SH   SOLE   475 0 0
Coresite Realty Corp COM 21870Q105 28,475 250 SH   SOLE   250 0 0
Corindus Vascular COM 218730109 5,555 5,500 SH   SOLE   5,500 0 0
Corning Inc COM 219350105 1,573,652 49,192 SH   SOLE   49,192 0 0
Costco Wholesale Corp New COM 22160K105 1,744,689 9,374 SH   SOLE   9,374 0 0
Crown Northcorp Inc COM 228429106 0 22 SH   SOLE   22 0 0
D R Horton Co COM 23331A109 130,229 2,550 SH   SOLE   2,550 0 0
D T E Energy Company COM 233331107 19,156 175 SH   SOLE   175 0 0
D X C Technology Com COM 23355L106 16,702 176 SH   SOLE   176 0 0
Danaher Corp Del COM 235851102 2,067,009 22,269 SH   SOLE   22,269 0 0
De Luxe Corp COM 248019101 24,973 325 SH   SOLE   325 0 0
Delmar Pharmaceutl COM 247078207 98 90 SH   SOLE   90 0 0
Dentsply Intl Inc COM 249030107 1,467,614 22,294 SH   SOLE   22,294 0 0
Devon Energy Cp New COM 25179M103 6,210 150 SH   SOLE   150 0 0
Diageo Plc New ADR COM 25243Q205 25,117 172 SH   SOLE   172 0 0
Discover Financial Svcs COM 254709108 59,998 780 SH   SOLE   780 0 0
Disney Walt Co COM 254687106 555,289 5,165 SH   SOLE   5,165 0 0
Dollar Tree Inc COM 256746108 59,021 550 SH   SOLE   550 0 0
Dominion Resources Inc New COM 25746U109 16,212 200 SH   SOLE   200 0 0
Dowdupont Inc COM 26078J100 159,462 2,239 SH   SOLE   2,239 0 0
Dr Pepper Snapple Group COM 26138E109 16,694 172 SH   SOLE   172 0 0
Duke Energy Corp New COM 26441C105 12,532 149 SH   SOLE   149 0 0
E O G Resources Inc COM 26875P101 47,265 438 SH   SOLE   438 0 0
East West Bancorp COM 27579R104 12,166 200 SH   SOLE   200 0 0
Eastman Chemical Co COM 277432100 23,160 250 SH   SOLE   250 0 0
Eaton Corporation COM 278058102 31,051 393 SH   SOLE   393 0 0
Ecolab Inc COM 278865100 317,336 2,365 SH   SOLE   2,365 0 0
Edison International COM 281020107 178,147 2,817 SH   SOLE   2,817 0 0
Emerson Electric Co COM 291011104 1,872,779 26,873 SH   SOLE   26,873 0 0
Entegris Inc COM 29362U104 74,450 2,445 SH   SOLE   2,445 0 0
Equity Residential COM 29476L107 235,311 3,690 SH   SOLE   3,690 0 0
Esco Technologies Inc COM 296315104 6,025 100 SH   SOLE   100 0 0
Estee Lauder Co Inc Cl A COM 518439104 16,796 132 SH   SOLE   132 0 0
Exelon Corporation COM 30161N101 631 16 SH   SOLE   16 0 0
Express Scripts Hldg Co COM 30219G108 124,276 1,665 SH   SOLE   1,665 0 0
Exxon Mobil Corporation COM 30231G102 1,945,466 23,260 SH   SOLE   23,260 0 0
F N B Corporation COM 302520101 1,538,677 111,337 SH   SOLE   111,337 0 0
Facebook Inc Class A COM 30303M102 690,841 3,915 SH   SOLE   3,915 0 0
Fedex Corporation COM 31428X106 3,494 14 SH   SOLE   14 0 0
Fidelity Natl Finl Inc COM 31620R105 1,381,170 35,198 SH   SOLE   35,198 0 0
Fidelity Natl Info Svcs COM 31620M106 1,373,714 14,600 SH   SOLE   14,600 0 0
First Horizon Natl Corp COM 320517105 187,046 9,357 SH   SOLE   9,357 0 0
Fiserv Inc COM 337738108 22,948 175 SH   SOLE   175 0 0
Ford Motor Company New COM 345370860 30,563 2,447 SH   SOLE   2,447 0 0
Fortive Corp COM 34959J108 16,279 225 SH   SOLE   225 0 0
Fortune Brands Hm & Sec COM 34964C106 58,174 850 SH   SOLE   850 0 0
General Dynamics Corp COM 369550108 339,762 1,670 SH   SOLE   1,670 0 0
General Mills Inc COM 370334104 1,342,919 22,650 SH   SOLE   22,650 0 0
Gilead Sciences Inc COM 375558103 199,947 2,791 SH   SOLE   2,791 0 0
Global Eagle Entmnt COM 37951D102 27,480 12,000 SH   SOLE   12,000 0 0
Groupon Inc COM 399473107 77 15 SH   SOLE   15 0 0
Harley Davidson Inc COM 412822108 25,440 500 SH   SOLE   500 0 0
Harris Corporation COM 413875105 21,672 153 SH   SOLE   153 0 0
Hartford Finl Svcs Grp COM 416515104 60,107 1,068 SH   SOLE   1,068 0 0
Heico Corp COM 422806109 7,548 80 SH   SOLE   80 0 0
Hewlett Packard Ente COM 42824C109 29,438 2,050 SH   SOLE   2,050 0 0
Hewlett-Packard Company COM 428236103 88,158 4,196 SH   SOLE   4,196 0 0
Home Depot Inc COM 437076102 2,829,872 14,931 SH   SOLE   14,931 0 0
Honeywell International COM 438516106 519,277 3,386 SH   SOLE   3,386 0 0
Idexx Labs Inc COM 45168D104 36,749 235 SH   SOLE   235 0 0
Imax Corp COM 45245E109 10,070 435 SH   SOLE   435 0 0
Ingersoll Rand Co Cl A COM G4776G101 414,555 4,648 SH   SOLE   4,648 0 0
Intel Corp COM 458140100 2,522,598 54,649 SH   SOLE   54,649 0 0
Internap Network Svc New COM 45885A300 7,855 500 SH   SOLE   500 0 0
Interpublic Group Of Cos COM 460690100 42,538 2,110 SH   SOLE   2,110 0 0
Intl Business Machines COM 459200101 1,708,792 11,138 SH   SOLE   11,138 0 0
Intuitive Surgical COM 46120E602 39,414 108 SH   SOLE   108 0 0
Irobot Corp COM 462726100 817,622 10,660 SH   SOLE   10,660 0 0
iShares Edge MSCI Usa COM 46432F396 10,313 100 SH   SOLE   100 0 0
J Alexanders Holding COM 46609J106 19,652 2,026 SH   SOLE   2,026 0 0
J M Smucker Co New COM 832696405 640,457 5,155 SH   SOLE   5,155 0 0
J P Morgan Chase & Co COM 46625H100 2,829,525 26,459 SH   SOLE   26,459 0 0
Jack In The Box Inc COM 466367109 6,868 70 SH   SOLE   70 0 0
Johnson & Johnson COM 478160104 2,608,572 18,670 SH   SOLE   18,670 0 0
Kellogg Company COM 487836108 135,960 2,000 SH   SOLE   2,000 0 0
Kennametal Inc Cap Stock COM 489170100 37,518 775 SH   SOLE   775 0 0
Kimberly-Clark Corp COM 494368103 59,727 495 SH   SOLE   495 0 0
Kinder Morgan Inc COM 49456B101 2,909 161 SH   SOLE   161 0 0
Kla Tencor Corp COM 482480100 42,028 400 SH   SOLE   400 0 0
Kraft Heinz Company COM 500754106 106,220 1,366 SH   SOLE   1,366 0 0
L-3 Communications Hldgs COM 502424104 19,785 100 SH   SOLE   100 0 0
Lam Research Corporation COM 512807108 101,239 550 SH   SOLE   550 0 0
Lehman Bros Holding Inc COM 524908100 0 1,200 SH   SOLE   1,200 0 0
Lennar Corp COM 526057104 1,960,314 30,998 SH   SOLE   30,998 0 0
Lennar Corp COM 526057302 80,362 1,555 SH   SOLE   1,555 0 0
Leucadia National Corp COM 527288104 23,346,591 881,336 SH   SOLE   881,336 0 0
Lilly Eli & Company COM 532457108 523,652 6,200 SH   SOLE   6,200 0 0
Lockheed Martin Corp COM 539830109 2,139,156 6,663 SH   SOLE   6,663 0 0
Macys Inc COM 55616P104 42,521 1,688 SH   SOLE   1,688 0 0
Mallinckrodt Plc COM G5785G107 1,692 75 SH   SOLE   75 0 0
Markel Corp COM 570535104 148,087 130 SH   SOLE   130 0 0
Marriott Intl Inc COM 571903202 7,737 57 SH   SOLE   57 0 0
Mastercard Inc COM 57636Q104 594,088 3,925 SH   SOLE   3,925 0 0
Mattel Incorporated COM 577081102 1,446 94 SH   SOLE   94 0 0
Mc Cormick & Co Inc N-Vt COM 579780206 359,233 3,525 SH   SOLE   3,525 0 0
Mc Donalds Corp COM 580135101 266,786 1,550 SH   SOLE   1,550 0 0
Mckesson Corporation COM 58155Q103 62,380 400 SH   SOLE   400 0 0
Medical Properties Trust COM 58463J304 38,584 2,800 SH   SOLE   2,800 0 0
Medtronic Inc COM 585055106 108,286 1,341 SH   SOLE   1,341 0 0
Merck & Co Inc COM 589331107 740,007 13,151 SH   SOLE   13,151 0 0
Metlife Inc COM 59156R108 6,371 126 SH   SOLE   126 0 0
Micro Focus Int COM 594837304 9,439 281 SH   SOLE   281 0 0
Microsoft Corp COM 594918104 940,341 10,993 SH   SOLE   10,993 0 0
Mid Amer Apt Cmntys Inc. COM 59522J103 265,478 2,640 SH   SOLE   2,640 0 0
Mondelez Intl Inc Cl A COM 609207105 143,337 3,349 SH   SOLE   3,349 0 0
Monolithic Power Sys COM 609839105 14,045 125 SH   SOLE   125 0 0
Monsanto Co New Del COM 61166W101 18,802 161 SH   SOLE   161 0 0
Morgan Stanley COM 617446448 729,858 13,910 SH   SOLE   13,910 0 0
Munich Re ADR COM 626188106 33,109 1,530 SH   SOLE   1,530 0 0
Netease Inc COM 64110W102 10,352 30 SH   SOLE   30 0 0
Netflix Inc COM 64110L106 33,593 175 SH   SOLE   175 0 0
Nextera Energy COM 65339F101 2,702,266 17,301 SH   SOLE   17,301 0 0
Nike Inc Class B COM 654106103 216,611 3,463 SH   SOLE   3,463 0 0
Nordstrom Inc COM 655664100 1,564 33 SH   SOLE   33 0 0
Norfolk Southern Corp COM 655844108 1,698,808 11,724 SH   SOLE   11,724 0 0
Nortell Networks Xxxx COM 656568508 0 464 SH   SOLE   464 0 0
Northern Trust COM 665859104 1,570,271 15,720 SH   SOLE   15,720 0 0
Northrop Grumman Corp COM 666807102 56,165 183 SH   SOLE   183 0 0
Novartis Ag Spon ADR COM 66987V109 1,331,606 15,860 SH   SOLE   15,860 0 0
Nuvasive Inc New COM 670704105 3,802 65 SH   SOLE   65 0 0
Nvidia Corp COM 67066G104 74,498 385 SH   SOLE   385 0 0
O Reilly Automotive New COM 67103H107 3,368 14 SH   SOLE   14 0 0
Occidental Petroleum Corp COM 674599105 1,030,135 13,985 SH   SOLE   13,985 0 0
Old Republic Intl Corp COM 680223104 12,828 600 SH   SOLE   600 0 0
Oracle Corporation COM 68389X105 1,788,650 37,831 SH   SOLE   37,831 0 0
Organovo Holdings Inc COM 68620A104 2,680 2,000 SH   SOLE   2,000 0 0
Owens Corning Inc COM 690742101 76,954 837 SH   SOLE   837 0 0
Pacwest Bancorp COM 695263103 10,685 212 SH   SOLE   212 0 0
Palo Alto Networks COM 697435105 72,470 500 SH   SOLE   500 0 0
Paychex Inc COM 704326107 1,375,556 20,205 SH   SOLE   20,205 0 0
Paycom Software Inc COM 70432V102 24,099 300 SH   SOLE   300 0 0
Paypal Holdings Inco COM 70450Y103 139,878 1,900 SH   SOLE   1,900 0 0
Pbf Energy Inc COM 69318G106 24,212 683 SH   SOLE   683 0 0
Penske Automotive Group COM 70959W103 2,536 53 SH   SOLE   53 0 0
Pentair Ltd COM H6169Q108 10,099 143 SH   SOLE   143 0 0
Pepsico Incorporated COM 713448108 1,632,831 13,616 SH   SOLE   13,616 0 0
Perkinelmer Inc COM 714046109 255,920 3,500 SH   SOLE   3,500 0 0
Pfizer Incorporated COM 717081103 860,116 23,747 SH   SOLE   23,747 0 0
Philip Morris Intl Inc COM 718172109 561,424 5,314 SH   SOLE   5,314 0 0
Phillips 66 COM 718546104 368,591 3,644 SH   SOLE   3,644 0 0
Piper Jaffray Cos New COM 724078100 1,466 17 SH   SOLE   17 0 0
Pipesaver Technologies COM 724086103 0 1,500 SH   SOLE   1,500 0 0
Plastic2Oil Inc COM 72759R102 40 1,000 SH   SOLE   1,000 0 0
PNC Finl Services Gp Inc COM 693472105 14,573 101 SH   SOLE   101 0 0
Pra Health Sciences COM 69354M108 18,214 200 SH   SOLE   200 0 0
Praxair Inc COM 74005P104 61,872 400 SH   SOLE   400 0 0
Precipio Diagnostics COM 74019L107 160 131 SH   SOLE   131 0 0
Priceline.Com Inc New COM 741503403 48,657 28 SH   SOLE   28 0 0
Pricesmart Inc COM 741511109 3,014 35 SH   SOLE   35 0 0
Procter & Gamble Co COM 742718109 1,697,575 18,476 SH   SOLE   18,476 0 0
Prologis COM 743410102 101,926 1,580 SH   SOLE   1,580 0 0
Public Storage Inc COM 74460D109 273,790 1,310 SH   SOLE   1,310 0 0
Qualcomm Inc COM 747525103 1,326,815 20,725 SH   SOLE   20,725 0 0
Raytheon Company New COM 755111507 2,141,114 11,398 SH   SOLE   11,398 0 0
Redhat Inc COM 756577102 5,044 42 SH   SOLE   42 0 0
Renaissancere Hldgs Incf COM G7496G103 2,637 21 SH   SOLE   21 0 0
Restaurant Brands COM 76131D103 73,776 1,200 SH   SOLE   1,200 0 0
Ribbon Communication COM 762544104 70 9 SH   SOLE   9 0 0
Rite Aid Corporation COM 767754104 3,842 1,950 SH   SOLE   1,950 0 0
Rlj Lodging Trust COM 74965L101 16,478 750 SH   SOLE   750 0 0
Rockwell Automation Inc COM 773903109 3,534 18 SH   SOLE   18 0 0
Roper Industries Inc COM 776696106 19,425 75 SH   SOLE   75 0 0
Royal Bank Canada COM 780087102 200,941 2,461 SH   SOLE   2,461 0 0
Royal Dutch Shell A ADRF COM 780259206 1,298,644 19,467 SH   SOLE   19,467 0 0
Ryanair Hldgs Plc COM 783513203 5,210 50 SH   SOLE   50 0 0
Sabra Health Care Reit Inc COM 78572XAE1 1,164 62 SH   SOLE   62 0 0
Schlumberger Ltd COM 806857108 988,207 14,664 SH   SOLE   14,664 0 0
Sherwin-Williams Co COM 824348106 1,532,319 3,737 SH   SOLE   3,737 0 0
Simon Property Group COM 828806109 279,936 1,630 SH   SOLE   1,630 0 0
Snap On Inc COM 833034101 156,870 900 SH   SOLE   900 0 0
Southwest Airlines Co COM 844741108 39,270 600 SH   SOLE   600 0 0
Stanley Works COM 854616109 1,577,269 9,295 SH   SOLE   9,295 0 0
Starbucks Corp COM 855244109 1,915,233 33,349 SH   SOLE   33,349 0 0
Starwood Ppty Trust COM 85571B105 40,864 1,914 SH   SOLE   1,914 0 0
Stericycle Inc COM 858912108 569,416 8,375 SH   SOLE   8,375 0 0
Stifel Financial Co COM 860630102 11,912 200 SH   SOLE   200 0 0
Strattec Security Corp COM 863111100 871 20 SH   SOLE   20 0 0
Stryker Corp COM 863667101 123,098 795 SH   SOLE   795 0 0
Summit Hotel Property COM 866082100 56,991 3,742 SH   SOLE   3,742 0 0
Suntrust Banks Inc COM 867914103 1,423,564 22,040 SH   SOLE   22,040 0 0
Supervalu Inc COM 868536301 8,014 371 SH   SOLE   371 0 0
Symantec Corp COM 871503108 33,672 1,200 SH   SOLE   1,200 0 0
Sysco Corporation COM 871829107 78,949 1,300 SH   SOLE   1,300 0 0
T Rowe Price Group Inc COM 74144T108 748,676 7,135 SH   SOLE   7,135 0 0
Taiwan Semiconductr COM 874039100 15,860 400 SH   SOLE   400 0 0
Target Corporation COM 7612E1061 1,446,919 22,175 SH   SOLE   22,175 0 0
Teledyne Technologies COM 879360105 42,389 234 SH   SOLE   234 0 0
Teleflex Incorporate COM 879369106 8,460 34 SH   SOLE   34 0 0
Texas Instruments Inc COM 882508104 1,995,117 19,103 SH   SOLE   19,103 0 0
The Charles Schwab Corp COM 808513105 1,919,235 37,361 SH   SOLE   37,361 0 0
Tiffany & Co New COM 886547108 1,687,005 16,229 SH   SOLE   16,229 0 0
Toronto Dominion Bank COM 891160509 1,640 28 SH   SOLE   28 0 0
Transunion COM 89400J107 109,920 2,000 SH   SOLE   2,000 0 0
Travelers Companies Inc COM 89147E109 17,226 127 SH   SOLE   127 0 0
Treasury Metals Inc COM 894647106 671 1,315 SH   SOLE   1,315 0 0
Two Rivers Wtr & Farming COM 90207B107 29 55 SH   SOLE   55 0 0
Union Pacific Corp COM 907818108 133,698 997 SH   SOLE   997 0 0
United Parcel Service B COM 911312106 87,218 732 SH   SOLE   732 0 0
United Technologies Corp COM 913017109 588,353 4,612 SH   SOLE   4,612 0 0
Unitedhealth Group Inc COM 91324P102 152,338 691 SH   SOLE   691 0 0
Us Bancorp Del New COM 902973304 2,403,974 44,867 SH   SOLE   44,867 0 0
Valero Energy Corp New COM 91913Y100 6,434 70 SH   SOLE   70 0 0
Vectrus Inc COM 92242T101 2,561 83 SH   SOLE   83 0 0
Ventas COM 92276F100 242,440 4,040 SH   SOLE   4,040 0 0
Verisign Inc COM 92343E102 6,638 58 SH   SOLE   58 0 0
Verizon Communications COM 92343V104 1,869,593 35,322 SH   SOLE   35,322 0 0
Versum Materials COM 92532W103 28,388 750 SH   SOLE   750 0 0
Visa Inc Cl A COM 92826C839 351,410 3,082 SH   SOLE   3,082 0 0
Visteon Corp COM 92839U107 125 1 SH   SOLE   1 0 0
Vornado Realty Trust COM 929042109 138,379 1,770 SH   SOLE   1,770 0 0
Wal-Mart Stores Inc COM 931142103 93,813 950 SH   SOLE   950 0 0
Wells Fargo & Co New COM 949746101 2,146,444 35,379 SH   SOLE   35,379 0 0
Wells Fargo (Pfd) COM 949746879 693 27 SH   SOLE   27 0 0
Wells Fargo L (Pfd) COM 949746804 2,620 2 SH   SOLE   2 0 0
Westell Tech Inc COM 957541204 113 30 SH   SOLE   30 0 0
Wisconsin Energy COM 976657106 1,540,512 23,190 SH   SOLE   23,190 0 0
Workday Inc COM 98138H101 25,435 250 SH   SOLE   250 0 0
Wynn Resorts COM 983134107 63,221 375 SH   SOLE   375 0 0
Zimmer Biomet Holdings COM 98956P102 13,877 115 SH   SOLE   115 0 0