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
Equinix Inc COM 029444U70 7 16 SH   SOLE   16 0 0
General Dynamics Corporation COM 036955010 43 212 SH   SOLE   212 0 0
Ishares Global Financials ET COM 046428733 34 487 SH   SOLE   487 0 0
Ishares Core MSCI EAFE ETF COM 046432F84 59 898 SH   SOLE   898 0 0
Powershares NASDAQ Internet COM 073935X14 33 286 SH   SOLE   286 0 0
Powershares DWA Healthcare COM 073935X35 19 259 SH   SOLE   259 0 0
Vaneck Vectors Semiconductor COM 092189F67 72 732 SH   SOLE   732 0 0
Vanguard Information Technolo COM 092204A70 41 230 SH   SOLE   230 0 0
WisdomTree Europe Hedged Equi COM 097717X70 2 29 SH   SOLE   29 0 0
Aflac Inc. COM 001055102 32 360 SH   SOLE   360 0 0
AT&T Corp COM 00206R102 573 14,730 SH   SOLE   14,730 0 0
Abbott Labs COM 002824100 425 7,443 SH   SOLE   7,443 0 0
AbbVie Inc. COM 00287Y109 1,024 10,590 SH   SOLE   10,590 0 0
Softbank Group Corp COM 005787971 3 40 SH   SOLE   40 0 0
Adobe Systems Inc COM 00724F101 53 304 SH   SOLE   304 0 0
Chilton Strategic European Eq COM 00771X435 14 1,324 SH   SOLE   1,324 0 0
Aerohive Networks, Inc. COM 007786106 245 42,080 SH   SOLE   42,080 0 0
Aegon NV COM 007924103 8 1,200 SH   SOLE   1,200 0 0
Agilent Technologies COM 00846U101 26 391 SH   SOLE   391 0 0
Akamai Technologies COM 00971T101 8,101 124,548 SH   SOLE   124,548 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 0 4 SH   SOLE   4 0 0
Allegion PLC COM 017476102 0 3 SH   SOLE   3 0 0
Alphabet Inc Cl-C COM 02079K107 15,087 14,418 SH   SOLE   14,418 0 0
Alphabet Inc Cl-A Vtg COM 02079K305 568 539 SH   SOLE   539 0 0
Altria Group Inc. COM 02209S103 33 460 SH   SOLE   460 0 0
Amazon Com Inc. COM 023135106 12,407 10,609 SH   SOLE   10,609 0 0
America Movil-ADR Series L COM 02364W105 4 200 SH   SOLE   200 0 0
American Express COM 025816109 297 2,990 SH   SOLE   2,990 0 0
American Intl Group COM 026874107 1 24 SH   SOLE   24 0 0
American Tower Corp COM 03027X100 8 53 SH   SOLE   53 0 0
American Water Works Co., Inc COM 030420103 2 26 SH   SOLE   26 0 0
Amgen COM 031162100 540 3,107 SH   SOLE   3,107 0 0
Anadarko Petroleum COM 032511107 0 6 SH   SOLE   6 0 0
Analog Devices COM 032654105 19 212 SH   SOLE   212 0 0
Apple Computer COM 037833100 3,706 21,900 SH   SOLE   21,900 0 0
Artisan International Small C COM 04314H808 72 3,111 SH   SOLE   3,111 0 0
Artisan International Value F COM 04314H857 44 1,148 SH   SOLE   1,148 0 0
Automatic Data Processing COM 053015103 555 4,733 SH   SOLE   4,733 0 0
AutoNation, Inc. COM 05329W102 6 110 SH   SOLE   110 0 0
Avalonbay Communities COM 053484101 78 439 SH   SOLE   439 0 0
BB&T Corporation COM 054937107 12 250 SH   SOLE   250 0 0
BP PLC-Spons ADR COM 055622104 46 1,092 SH   SOLE   1,092 0 0
Banco De Sabadell ADR COM 059568105 4 1,041 SH   SOLE   1,041 0 0
Bank of America Corp COM 060505104 427 14,470 SH   SOLE   14,470 0 0
Bank of America PFD 060505682 198 150 SH   SOLE   150 0 0
BofA Preferred PFD 060505740 26 1,000 SH   SOLE   1,000 0 0
Bank of New York Co Inc. COM 064057102 1 16 SH   SOLE   16 0 0
Delphi Automotive PLC COM 071313689 0 2 SH   SOLE   2 0 0
Bayer AG-Sponsored ADR COM 072730302 9 300 SH   SOLE   300 0 0
Becton Dickinson Company COM 075887109 34 160 SH   SOLE   160 0 0
Berkshire Hathaway Inc Class COM 084670702 159 800 SH   SOLE   800 0 0
Biogen Idec COM 09062X103 1 3 SH   SOLE   3 0 0
Blackrock Inc. CL A COM 09247X101 88 172 SH   SOLE   172 0 0
Boeing Co. COM 097023105 434 1,470 SH   SOLE   1,470 0 0
Boston Scientific Corp COM 101137107 2 73 SH   SOLE   73 0 0
Brighthouse Financial Inc. COM 10922N103 1 14 SH   SOLE   14 0 0
Bristol Myers Squibb COM 110122108 5,347 87,258 SH   SOLE   87,258 0 0
British American Tabacco PLC COM 110448107 3 46 SH   SOLE   46 0 0
Brookfield Asset Management I COM 112585104 4 100 SH   SOLE   100 0 0
CDK Global Inc. COM 12508E101 77 1,086 SH   SOLE   1,086 0 0
CK Hutchison Holdings Limited COM 12562Y100 8 600 SH   SOLE   600 0 0
CMS ENERGY CORP COM 125896100 1 21 SH   SOLE   21 0 0
CNA Financial Corporation COM 126117100 9 166 SH   SOLE   166 0 0
CSX Corporation COM 126408103 291 5,295 SH   SOLE   5,295 0 0
CVS Corporation COM 126650100 394 5,434 SH   SOLE   5,434 0 0
CaixaBank COM 12803K109 8 5,000 SH   SOLE   5,000 0 0
California Resources Corp COM 13057Q206 0 19 SH   SOLE   19 0 0
Calpine Corp COM 131347304 8 533 SH   SOLE   533 0 0
Capital One COM 14040H105 51 510 SH   SOLE   510 0 0
Carnival Corp COM 143658300 10 150 SH   SOLE   150 0 0
Caterpillar Inc. COM 149123101 89 566 SH   SOLE   566 0 0
Cavium Networks, Inc. COM 14964U108 65 770 SH   SOLE   770 0 0
Celanese Corp COM 150870103 32 300 SH   SOLE   300 0 0
Celgene Corp. COM 151020104 2,604 24,949 SH   SOLE   24,949 0 0
Charter Communications COM 16119P108 1 3 SH   SOLE   3 0 0
Chemours Co COM 163851108 3 64 SH   SOLE   64 0 0
Chevron Corp. COM 166764100 6,433 51,387 SH   SOLE   51,387 0 0
Chubb Corp COM 171232101 3 18 SH   SOLE   18 0 0
Cisco Systems Inc. COM 17275R102 8,514 222,305 SH   SOLE   222,305 0 0
Citigroup COM 172967424 182 2,448 SH   SOLE   2,448 0 0
Coca-Cola COM 191216100 269 5,860 SH   SOLE   5,860 0 0
Colgate Palmolive COM 194162103 27 360 SH   SOLE   360 0 0
Colony NorthStar, Inc. COM 19625W104 15 1,325 SH   SOLE   1,325 0 0
Comcast Cl-A COM 20030N101 306 7,628 SH   SOLE   7,628 0 0
CONCHO RESOURCES INC COM 20605P101 1 6 SH   SOLE   6 0 0
Conduent Inc COM 206787103 1 80 SH   SOLE   80 0 0
Conocophillips COM 20825C104 72 1,304 SH   SOLE   1,304 0 0
Consolidated Communications H COM 209034107 4 361 SH   SOLE   361 0 0
Consolidated Edison Inc COM 209115104 27 320 SH   SOLE   320 0 0
Constellation Brand Cl A COM 21036P108 5,846 25,575 SH   SOLE   25,575 0 0
Corning Glass Works COM 219350105 42 1,325 SH   SOLE   1,325 0 0
Costco Wholesale Corp COM 22160K105 10,630 57,115 SH   SOLE   57,115 0 0
Credit Suisse Group COM 225401108 13 750 SH   SOLE   750 0 0
Crown Holdings Inc COM 228368106 19 340 SH   SOLE   340 0 0
DCT Industrial Trust Inc COM 233153204 6 110 SH   SOLE   110 0 0
DXC Technology Co. COM 23355L106 14 151 SH   SOLE   151 0 0
Danaher Corp Del COM 235851102 184 1,984 SH   SOLE   1,984 0 0
Deere & Co. COM 244199105 31 200 SH   SOLE   200 0 0
Dell Technologies Class V COM 24703L103 11 137 SH   SOLE   137 0 0
Diageo PLC-SP ADR COM 25243Q205 4,870 33,351 SH   SOLE   33,351 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1 8 SH   SOLE   8 0 0
Digital Realty Trust, Inc. COM 253868103 5 40 SH   SOLE   40 0 0
Disney (Walt & Co.) COM 254687106 2,499 23,242 SH   SOLE   23,242 0 0
Dollar Tree, Inc COM 256746108 43 400 SH   SOLE   400 0 0
DowDuPont Inc. COM 26078J100 750 10,537 SH   SOLE   10,537 0 0
Duke Energy Corp COM 26441C204 112 1,333 SH   SOLE   1,333 0 0
E O G Resources Inc COM 26875P101 58 539 SH   SOLE   539 0 0
EQT CORP COM 26884L109 1 14 SH   SOLE   14 0 0
ETFs Gold Trust COM 26922Y105 18 145 SH   SOLE   145 0 0
Eastman Chemical Company COM 277432100 7 71 SH   SOLE   71 0 0
eBay Inc. COM 278642103 15 400 SH   SOLE   400 0 0
Echostar Communications COM 278762109 1 17 SH   SOLE   17 0 0
Electronic Arts Inc. COM 285512109 65 614 SH   SOLE   614 0 0
Emerson Electric COM 291011104 16 231 SH   SOLE   231 0 0
Enbridge Inc. COM 29250N105 22 565 SH   SOLE   565 0 0
Equity Residential Properties COM 29476L107 57 886 SH   SOLE   886 0 0
Essex Property Trust Inc. COM 297178105 79 327 SH   SOLE   327 0 0
Robo Global Robotics and Auto COM 301505707 58 1,408 SH   SOLE   1,408 0 0
Express Scripts Inc COM 30219G108 228 3,050 SH   SOLE   3,050 0 0
Extra Space Storage Inc COM 30225T102 7 76 SH   SOLE   76 0 0
Exxon Mobil Corp COM 30231G102 4,684 56,001 SH   SOLE   56,001 0 0
Facebook COM 30303M102 327 1,852 SH   SOLE   1,852 0 0
FedEx Corp. COM 31428X106 77 308 SH   SOLE   308 0 0
F5 Networks COM 315616102 1 10 SH   SOLE   10 0 0
Fidelity Worldwide Fund COM 315910505 5 171 SH   SOLE   171 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106 1 12 SH   SOLE   12 0 0
First Republic Bank COM 33616C100 7,251 83,691 SH   SOLE   83,691 0 0
Fiserv Inc COM 337738108 26 200 SH   SOLE   200 0 0
Fortive Corp COM 34959J108 55 760 SH   SOLE   760 0 0
Franklin Street Properties Co COM 35471R106 9 833 SH   SOLE   833 0 0
General Electric COM 369604103 168 9,649 SH   SOLE   9,649 0 0
Genitope Corp COM 37229P507 0 6,000 SH   SOLE   6,000 0 0
Gilead Sciences COM 375558103 5,456 76,165 SH   SOLE   76,165 0 0
Glaxosmithkline PLC-ADS COM 37733W105 5 140 SH   SOLE   140 0 0
Global X Social Media ETF COM 37950E416 52 1,573 SH   SOLE   1,573 0 0
Goldman Sachs Group COM 38141G104 368 1,445 SH   SOLE   1,445 0 0
HCA Healthcare COM 40412C101 33 380 SH   SOLE   380 0 0
HSBC Holdings PLC Preferred PFD 404280604 13 500 SH   SOLE   500 0 0
Hewlett Packard COM 40434L105 34 1,600 SH   SOLE   1,600 0 0
Oakmark International Fund COM 413838723 47 1,510 SH   SOLE   1,510 0 0
Hartford Financial Services G COM 416515104 2 28 SH   SOLE   28 0 0
Hawaiian Telcom Holdco Inc COM 420031106 4 116 SH   SOLE   116 0 0
Helmerich and Payne COM 423452101 97 1,500 SH   SOLE   1,500 0 0
Hewlett Packard Enterprise Co COM 42824C109 23 1,600 SH   SOLE   1,600 0 0
Hexcel Corp COM 428291108 5,425 87,705 SH   SOLE   87,705 0 0
Hilton Worldwides Holdings In COM 43300A203 6 73 SH   SOLE   73 0 0
Home Depot COM 437076102 361 1,906 SH   SOLE   1,906 0 0
Honeywell International COM 438516106 190 1,241 SH   SOLE   1,241 0 0
Hormel Foods Corp COM 440452100 5,528 151,915 SH   SOLE   151,915 0 0
Humana Inc. COM 444859102 1 4 SH   SOLE   4 0 0
Huntington Bancshares Inc COM 446150104 19 1,310 SH   SOLE   1,310 0 0
ITT Industries Inc COM 45073V108 24 445 SH   SOLE   445 0 0
Illinois Tool Works COM 452308109 25 150 SH   SOLE   150 0 0
Illumina Inc. COM 452327109 6,446 29,503 SH   SOLE   29,503 0 0
Immunosyn Corp COM 45253Q101 0 1,000 SH   SOLE   1,000 0 0
Ingersoll-Rand Co. COM 456866102 1 12 SH   SOLE   12 0 0
Intel Corp. COM 458140100 130 2,810 SH   SOLE   2,810 0 0
Intercontinental Exchange Inc COM 45865V100 1 10 SH   SOLE   10 0 0
Int'l Business Machines COM 459200101 364 2,372 SH   SOLE   2,372 0 0
International Paper COM 460146103 24 415 SH   SOLE   415 0 0
iRobot Corp COM 462726100 5 64 SH   SOLE   64 0 0
iShares U.S. Consumer Service COM 464287580 34 190 SH   SOLE   190 0 0
iShares US Utilities ETF COM 464287697 27 200 SH   SOLE   200 0 0
iShares U.S. Healthcare ETF COM 464287762 41 235 SH   SOLE   235 0 0
iShare US Consumer Goods ETF COM 464287812 30 240 SH   SOLE   240 0 0
iShares TR S&P US Pfd Stk Ind PFD 464288687 55 1,450 SH   SOLE   1,450 0 0
ITOCHU Corporation I COM 465717106 12 333 SH   SOLE   333 0 0
J.P.Morgan Chase & Co COM 46625H100 7,146 66,821 SH   SOLE   66,821 0 0
JPMorgan Global Research Enha COM 46637K513 134 5,589 SH   SOLE   5,589 0 0
Johnson & Johnson COM 478160104 851 6,088 SH   SOLE   6,088 0 0
KapStone Paper and Packaging COM 48562P103 3 133 SH   SOLE   133 0 0
Kellogg Co. COM 487836108 48 700 SH   SOLE   700 0 0
Keycorp Inc. COM 493267108 1 59 SH   SOLE   59 0 0
Keysight Technologies, Inc. COM 49338L103 8 183 SH   SOLE   183 0 0
Kimberly Clark COM 494368103 49 405 SH   SOLE   405 0 0
The Kraft Heinz Company COM 500754106 7 88 SH   SOLE   88 0 0
Kroger Co COM 501044101 20 666 SH   SOLE   666 0 0
Las Vegas Sands Corp. COM 517834107 6 80 SH   SOLE   80 0 0
Leafbuyer Technologies, Inc. COM 52177H100 8 4,335 SH   SOLE   4,335 0 0
Lilly Eli & co COM 532457108 39 458 SH   SOLE   458 0 0
AutoZone, Inc. COM 053332102 8 10 SH   SOLE   10 0 0
Lockheed Martin Corp COM 539830109 8 24 SH   SOLE   24 0 0
Loews Corporation COM 540424108 11 213 SH   SOLE   213 0 0
Lowes Companies Inc. COM 548661107 573 6,161 SH   SOLE   6,161 0 0
MFS International Value Fund COM 552746349 8 177 SH   SOLE   177 0 0
MFS Emerging Markets Debt Fun COM 552746364 10 638 SH   SOLE   638 0 0
MAIN STREET CAPITAL CORP COM 56035L104 7 173 SH   SOLE   173 0 0
Marsh & McLennan Companies COM 571748102 24 300 SH   SOLE   300 0 0
Marriot International - CL A COM 571903202 6 45 SH   SOLE   45 0 0
Martin Marietta Materials, In COM 573284106 1 5 SH   SOLE   5 0 0
Masco Corp COM 574599106 7,639 173,845 SH   SOLE   173,845 0 0
MasterCard Inc. COM 57636Q104 4 24 SH   SOLE   24 0 0
McDonald's Corp COM 580135101 557 3,237 SH   SOLE   3,237 0 0
Merck & Co COM 58933Y105 233 4,147 SH   SOLE   4,147 0 0
MetLife, Inc. COM 59156R108 18 361 SH   SOLE   361 0 0
Micro Focus International COM 594837304 7 218 SH   SOLE   218 0 0
Microsoft Corp COM 594918104 1,384 16,181 SH   SOLE   16,181 0 0
Microchip Technology COM 595017104 1 8 SH   SOLE   8 0 0
MILLER/HOWARD HIGH INCOME EQ COM 600379101 4 308 SH   SOLE   308 0 0
MindBody Inc. COM 60255W105 3,665 120,345 SH   SOLE   120,345 0 0
Molson Coors Brewing Company COM 60871R209 1 10 SH   SOLE   10 0 0
Mondelez Int'l Inc. COM 609207105 2 42 SH   SOLE   42 0 0
Monsanto COM 61166W101 54 460 SH   SOLE   460 0 0
Morgan Stanley COM 617446448 4 79 SH   SOLE   79 0 0
NN, Inc., a COM 629337106 5 166 SH   SOLE   166 0 0
National Oilwell Varco INC COM 637071101 29 800 SH   SOLE   800 0 0
Nestle SA Reg ADR COM 641069406 13 150 SH   SOLE   150 0 0
NetApp Inc COM 64110D104 100 1,804 SH   SOLE   1,804 0 0
NY Community Bancorp COM 649445103 3 230 SH   SOLE   230 0 0
Newell Rubbermaid COM 651229106 13 405 SH   SOLE   405 0 0
NextEra Energy, Inc. COM 65339F101 1 5 SH   SOLE   5 0 0
Nike Inc. COM 654106103 172 2,757 SH   SOLE   2,757 0 0
Nisource COM 65473P105 1 41 SH   SOLE   41 0 0
Nokia Corp Sponsored ADR COM 654902204 0 10 SH   SOLE   10 0 0
Nordstrom Inc. COM 655664100 28 600 SH   SOLE   600 0 0
Norfolk Southern Corporation COM 655844108 218 1,505 SH   SOLE   1,505 0 0
Northrop Grumman Corp COM 666807102 0 1 SH   SOLE   1 0 0
Novartis A G Spon ADR COM 66987V109 25 300 SH   SOLE   300 0 0
Nucor Corporation COM 670346105 279 4,388 SH   SOLE   4,388 0 0
Nvidia Corp. COM 67066G104 10 50 SH   SOLE   50 0 0
O'Reilly Automotive, Inc COM 67103H107 1 3 SH   SOLE   3 0 0
Occidental Petroleum COM 674599105 84 1,142 SH   SOLE   1,142 0 0
Old National Bancorp of India COM 680033107 8 433 SH   SOLE   433 0 0
Oracle Corp. COM 68389X105 5,288 111,838 SH   SOLE   111,838 0 0
PBF Energy Inc. I COM 69318G106 5 141 SH   SOLE   141 0 0
PG&E Corp. COM 69331C108 37 820 SH   SOLE   820 0 0
Palo Alto Networks Inc. COM 697435105 36 249 SH   SOLE   249 0 0
Paychex Inc. COM 704326107 5,681 83,440 SH   SOLE   83,440 0 0
Paypal Holdings Inc COM 70450Y103 29 400 SH   SOLE   400 0 0
Penske Automotive Group, Inc. COM 70959W103 5 108 SH   SOLE   108 0 0
Pepsico Inc. COM 713448108 207 1,724 SH   SOLE   1,724 0 0
Pfizer Inc COM 717081103 265 7,312 SH   SOLE   7,312 0 0
Philip Morris International I COM 718172109 164 1,555 SH   SOLE   1,555 0 0
Phillips 66 COM 718546104 1 7 SH   SOLE   7 0 0
PIMCO Commodities PLUS COM 72201P175 59 9,363 SH   SOLE   9,363 0 0
Pioneer Natural Resources Com COM 723787107 1 4 SH   SOLE   4 0 0
Platform Specialty Products C COM 72766Q105 3 266 SH   SOLE   266 0 0
Praxair Inc COM 74005P104 6,652 43,004 SH   SOLE   43,004 0 0
T. Rowe Price Group Inc COM 74144T108 24 230 SH   SOLE   230 0 0
Procter & Gamble Co. COM 742718109 4,935 53,711 SH   SOLE   53,711 0 0
Prologis Inc COM 74340W103 13 201 SH   SOLE   201 0 0
Prudential Financial Inc. COM 744320102 25 220 SH   SOLE   220 0 0
Public Svc Enterprise Gp COM 744573106 35 670 SH   SOLE   670 0 0
Qualcomm Inc COM 747525103 6,003 93,763 SH   SOLE   93,763 0 0
Qualys Inc. COM 74758T303 577 9,721 SH   SOLE   9,721 0 0
Quidel Corporation COM 74838J101 13 300 SH   SOLE   300 0 0
Raytheon Company COM 755111507 4 20 SH   SOLE   20 0 0
Roche Holding AG-Spons ADR COM 771195104 38 1,200 SH   SOLE   1,200 0 0
Roper Technologies Inc COM 776696106 7,765 29,980 SH   SOLE   29,980 0 0
T. Rowe Price Emerging Market COM 77956H534 2 128 SH   SOLE   128 0 0
Guggenheim S&P 500 Equal Weig COM 78355W817 33 230 SH   SOLE   230 0 0
SPDR Index Shares FD Real Est COM 78463X863 42 1,025 SH   SOLE   1,025 0 0
Telecom Sector SPDR COM 78464A540 77 1,130 SH   SOLE   1,130 0 0
SPDR S&P Bank ETF COM 78464A797 33 695 SH   SOLE   695 0 0
SVB Financial Group COM 78486Q101 5,817 24,883 SH   SOLE   24,883 0 0
Salesforce.com COM 79466L302 7,350 71,894 SH   SOLE   71,894 0 0
Sangamo Biosciences Inc. COM 800677106 49 3,000 SH   SOLE   3,000 0 0
Schlumberger Ltd COM 806857108 4,922 73,037 SH   SOLE   73,037 0 0
Schwab (Charles) Corp COM 808513105 68 1,324 SH   SOLE   1,324 0 0
Seaboard Corporation COM 811543107 13 3 SH   SOLE   3 0 0
Seabridge Gold Inc. COM 811916105 28 2,500 SH   SOLE   2,500 0 0
Sealed Air Corp COM 81211K100 26 530 SH   SOLE   530 0 0
Materials Select Sector SPDR COM 81369Y100 660 10,899 SH   SOLE   10,899 0 0
Healthcare SPDR COM 81369Y209 2,304 27,871 SH   SOLE   27,871 0 0
Consumer Staples SPDR COM 81369Y308 1,685 29,621 SH   SOLE   29,621 0 0
Consumer Disc SPDR COM 81369Y407 2,230 22,601 SH   SOLE   22,601 0 0
Energy Select SPDR COM 81369Y506 1,230 17,025 SH   SOLE   17,025 0 0
Financial Select Sector COM 81369Y605 2,693 96,483 SH   SOLE   96,483 0 0
Industrial Sector SPDR COM 81369Y704 1,875 24,779 SH   SOLE   24,779 0 0
Technology Sector SPDR COM 81369Y803 4,758 74,401 SH   SOLE   74,401 0 0
Utilities Sector SPDR COM 81369Y886 7,812 148,286 SH   SOLE   148,286 0 0
ServiceNow, Inc. COM 81762P102 29 225 SH   SOLE   225 0 0
Sherwin-Williams Co COM 824348106 29 70 SH   SOLE   70 0 0
Silver Bullion Trust COM 827467101 1 150 SH   SOLE   150 0 0
Snap Inc. COM 83304A106 148 10,133 SH   SOLE   10,133 0 0
The Southern Company COM 842587107 19 400 SH   SOLE   400 0 0
Southwest Gas Corp COM 844895102 40 500 SH   SOLE   500 0 0
Starbucks Corporation COM 855244109 26 459 SH   SOLE   459 0 0
State Street Corp COM 857477103 83 850 SH   SOLE   850 0 0
GOLD Trust ETF COM 863307104 790 6,385 SH   SOLE   6,385 0 0
Stryker Corporation COM 863667101 8,517 55,002 SH   SOLE   55,002 0 0
Sun Communities Inc COM 866674104 5 52 SH   SOLE   52 0 0
Suncor Energy Inc. COM 867224107 29 800 SH   SOLE   800 0 0
Suntrust Banks Inc COM 867914103 26 400 SH   SOLE   400 0 0
Symantec Corp COM 871503108 2 56 SH   SOLE   56 0 0
TJX Companies Inc. COM 872540109 5,940 77,683 SH   SOLE   77,683 0 0
T-Mobile US, Inc. COM 872590104 1 12 SH   SOLE   12 0 0
Tableau Software Inc. COM 87336U105 4 53 SH   SOLE   53 0 0
Target Corp COM 87612E106 10 150 SH   SOLE   150 0 0
Tasty Fries Inc COM 876556200 0 500 SH   SOLE   500 0 0
Tenet Healthcare Corporation, COM 88033G407 3 166 SH   SOLE   166 0 0
Tesla Motors, Inc. COM 88160R101 21 68 SH   SOLE   68 0 0
Teva Pharmaceutical COM 881624209 9 488 SH   SOLE   488 0 0
Texas Instruments COM 882508104 42 404 SH   SOLE   404 0 0
Texas Roadhouse Inc. COM 882681109 49 935 SH   SOLE   935 0 0
Thermo Fisher Scientific COM 883556102 48 251 SH   SOLE   251 0 0
3M Company COM 88579Y101 251 1,067 SH   SOLE   1,067 0 0
Tiffany & Co. COM 886547108 23 226 SH   SOLE   226 0 0
Time Warner Inc COM 887317303 5,377 58,789 SH   SOLE   58,789 0 0
Travelers Companies Inc. COM 89417E109 7,129 52,559 SH   SOLE   52,559 0 0
Tri Continental Corp PFD 895436202 7 275 SH   SOLE   275 0 0
Twenty-First Century Fox-A COM 90130A101 97 2,805 SH   SOLE   2,805 0 0
Twitter, Inc. COM 90184L102 7 300 SH   SOLE   300 0 0
UDR Inc COM 902653104 86 2,235 SH   SOLE   2,235 0 0
US Bancorp COM 902973304 6,278 117,171 SH   SOLE   117,171 0 0
US Bancorp Pfd COM 902973866 4 5 SH   SOLE   5 0 0
U.S. Geothermal Inc. COM 90338S201 9 272 SH   SOLE   272 0 0
Union Pacific COM 907818108 60 451 SH   SOLE   451 0 0
United Continental Holdings I COM 910047109 1 18 SH   SOLE   18 0 0
United Parcel Service COM 911312106 174 1,460 SH   SOLE   1,460 0 0
United Technologies Corp COM 913017109 5,509 43,186 SH   SOLE   43,186 0 0
United Health Care COM 91324P102 10,701 48,541 SH   SOLE   48,541 0 0
Valeant Pharmaceuticals Int'l COM 91911K102 3 166 SH   SOLE   166 0 0
Vanguard Total International COM 92203J308 4 187 SH   SOLE   187 0 0
Varex Imaging Corp COM 92214X106 4 88 SH   SOLE   88 0 0
Varian Medical Systems Inc. COM 92220P105 24 220 SH   SOLE   220 0 0
Vanguard REIT Index ETF COM 922908553 201 2,418 SH   SOLE   2,418 0 0
Verizon Communications COM 92343V104 9,343 176,514 SH   SOLE   176,514 0 0
Visa Inc Com CL A COM 92826C839 355 3,111 SH   SOLE   3,111 0 0
VMware Inc. COM 928563402 9 70 SH   SOLE   70 0 0
Vodafone Group PLC-SP ADR COM 92857W100 4 125 SH   SOLE   125 0 0
WP CAREY INC COM 92936U109 5 78 SH   SOLE   78 0 0
Wal Mart Stores COM 931142103 138 1,400 SH   SOLE   1,400 0 0
Walgreens Boots Alliance COM 931427108 182 2,508 SH   SOLE   2,508 0 0
Waste Connecrtions Inc. COM 941053100 1 17 SH   SOLE   17 0 0
Weis Markets, Inc. COM 948849104 19 450 SH   SOLE   450 0 0
Wells Fargo COM 949746101 188 3,094 SH   SOLE   3,094 0 0
Wells Fargo Pfd PFD 949746804 210 160 SH   SOLE   160 0 0
Western Asset High Yield Defi COM 95768B107 10 658 SH   SOLE   658 0 0
Western Union COM 959802109 10 550 SH   SOLE   550 0 0
WestRock Company COM 96145D105 6 100 SH   SOLE   100 0 0
WEX Inc. COM 96208T104 1 6 SH   SOLE   6 0 0
WisdomTree Japan Hedged Equit COM 97717W851 1 16 SH   SOLE   16 0 0
Worklday, Inc. COM 98138H101 1 6 SH   SOLE   6 0 0
Yamana Gold Inc. COM 98462Y100 4 1,278 SH   SOLE   1,278 0 0
ALLERGAN PLC COM EP0481507 1 2 SH   SOLE   2 0 0
Adient plc COM G0084W101 9 113 SH   SOLE   113 0 0
Allergan, Inc COM G0177J108 2,228 13,618 SH   SOLE   13,618 0 0
Aspen Insurance Holdings Limi COM G05384105 3 67 SH   SOLE   67 0 0
Atlassian Corporation COM G06242104 123 2,706 SH   SOLE   2,706 0 0
Accenture LTD COM G11513101 46 298 SH   SOLE   298 0 0
Eaton Corporation COM G29183103 5,370 67,963 SH   SOLE   67,963 0 0
Invesco Ltd COM G491BT108 6,973 190,839 SH   SOLE   190,839 0 0
Medtronic Inc. COM G5960L103 34 420 SH   SOLE   420 0 0
Michael Kors Hldgs COM G60754101 4,705 74,749 SH   SOLE   74,749 0 0
Aptiv PLC COM G6095L109 1 8 SH   SOLE   8 0 0
Liberty Latin America Ltd. O COM G9001E128 5 200 SH   SOLE   200 0 0
Pargesa Holding SA COM H60477207 9 100 SH   SOLE   100 0 0
TE Connectivity Ltd COM H8912P106 38 400 SH   SOLE   400 0 0
MITSUI & CO., LTD. I COM J44690139 3 206 SH   SOLE   206 0 0
Checkpoint Software Tech COM M22465104 21 200 SH   SOLE   200 0 0
BROADCOM LTD COM Y09827109 3 13 SH   SOLE   13 0 0