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
3 D Systems Corp COM 88554D205 7,560 400 SH   SOLE   400 0 0
3M Company COM 88579Y101 171,518 814 SH   SOLE   814 0 0
A A R Corporation COM 000361105 15,900 332 SH   SOLE   332 0 0
A F L A C Inc COM 001055102 3,295 70 SH   SOLE   70 0 0
A T & T Inc New COM 00206R102 153,696 4,577 SH   SOLE   4,577 0 0
Abbott Laboratories COM 002824100 1,501,973 20,474 SH   SOLE   20,474 0 0
AbbVie Inc COM 00287Y109 221,885 2,346 SH   SOLE   2,346 0 0
Accenture Plc Cl A COM SER A G1151C101 65,527 385 SH   SOLE   385 0 0
Advanced Micro Devices COM 007903107 4,170 135 SH   SOLE   135 0 0
Advansix Inc COM 00773T101 272 8 SH   SOLE   8 0 0
Agilent Technologies Inc COM 00846U101 47,121 668 SH   SOLE   668 0 0
Air Prod & Chemicals Inc COM 009158106 2,339 14 SH   SOLE   14 0 0
Alibaba Group Hldg ADR SPONSORED ADR 01609W102 996,798 6,050 SH   SOLE   6,050 0 0
Align Technology Inc COM 016255101 1,017,172 2,600 SH   SOLE   2,600 0 0
Allergan Inc COM 018490102 19,048 100 SH   SOLE   100 0 0
Allete Inc New COM 018522300 11,252 150 SH   SOLE   150 0 0
Alphabet Inc Class A COM SER A 38259P508 1,231,222 1,020 SH   SOLE   1,020 0 0
Alphabet Inc Class C COM SER A 38259P508 571,672 479 SH   SOLE   479 0 0
Alps Medical COM 00162Q593 27,559 700 SH   SOLE   700 0 0
Altria Group Inc COM 02209S103 241,240 4,000 SH   SOLE   4,000 0 0
Amazon Com Inc COM 023135106 2,251,372 1,124 SH   SOLE   1,124 0 0
Amer Electric Pwr Co Inc COM 025537101 7,088 100 SH   SOLE   100 0 0
American Express Company COM 025816109 71,881 675 SH   SOLE   675 0 0
American Tower Corporation COM 03027X100 466,208 3,209 SH   SOLE   3,209 0 0
American Water Works Co COM 030420103 29,470 335 SH   SOLE   335 0 0
Amerisourcebergen Corp COM 03073E105 694,693 7,533 SH   SOLE   7,533 0 0
Amgen Incorporated COM 031162100 22,741 110 SH   SOLE   110 0 0
Apple Inc COM 037833100 3,402,944 15,075 SH   SOLE   15,075 0 0
Auto Data Processing COM 053015103 3,465 23 SH   SOLE   23 0 0
Bank Of America Corp COM 060505104 23,833 809 SH   SOLE   809 0 0
Berkshire Hathaway B New COM 084670702 1,260,251 5,886 SH   SOLE   5,886 0 0
Boeing Co COM 097023105 24,139 65 SH   SOLE   65 0 0
BP Plc ADR SPONSORED ADR 055622104 121,704 2,640 SH   SOLE   2,640 0 0
Bristol-Myers Squibb Co COM 110122108 830,844 13,383 SH   SOLE   13,383 0 0
C V S Health Corporation COM 126650100 778,777 9,893 SH   SOLE   9,893 0 0
Caterpillar Inc COM 149123101 16,774 110 SH   SOLE   110 0 0
Celgene Corp COM 151020104 1,790 20 SH   SOLE   20 0 0
Charles Schwab & Co. COM 808513105 1,212,441 24,668 SH   SOLE   24,668 0 0
Check Pt Software Tech COM M22465104 838,869 7,129 SH   SOLE   7,129 0 0
Chevron Corporation COM 166764100 1,382,658 11,307 SH   SOLE   11,307 0 0
Chubb Ltd COM H1467J104 2,673 20 SH   SOLE   20 0 0
Church & Dwight Co Inc COM 171340102 41,559 700 SH   SOLE   700 0 0
Cigna Corp COM 125509109 145,775 700 SH   SOLE   700 0 0
Cisco Systems Inc COM 17275R102 19,314 397 SH   SOLE   397 0 0
Citigroup Inc COM 172967424 1,249,101 17,412 SH   SOLE   17,412 0 0
Clorox Company COM 189054109 2,707 18 SH   SOLE   18 0 0
Coca Cola Company COM 191216100 5,635 122 SH   SOLE   122 0 0
Colgate-Palmolive Co COM 194162103 9,402 140 SH   SOLE   140 0 0
Comcast Corp New Cl A COM SER A 20030N101 1,133 32 SH   SOLE   32 0 0
Consolidated Edison Hldg Co In COM 209115104 21,333 280 SH   SOLE   280 0 0
Constellation Brands Inc. Clas COM 21036P108 15,281 71 SH   SOLE   71 0 0
Costco Whsl Corp New COM 22160K105 1,646,331 7,009 SH   SOLE   7,009 0 0
D X C Technology Com COM 23355L106 26,840 287 SH   SOLE   287 0 0
Danaher Corp Del COM 235851102 1,189,617 10,948 SH   SOLE   10,948 0 0
Deere & Co COM 244199105 82,682 550 SH   SOLE   550 0 0
Dell Technologies In COM 24703L103 4,273 44 SH   SOLE   44 0 0
Deut X Trk MSCI Wld Ex COM 233051820 2,302 83 SH   SOLE   83 0 0
Devon Energy Cp New COM 25179M103 19,970 500 SH   SOLE   500 0 0
Diageo ADR Each Repr 4 Ord Gbx SPONSORED ADR 25243Q205 1,275 9 SH   SOLE   9 0 0
Discover Financial Svcs COM 254709108 6,957 91 SH   SOLE   91 0 0
Disney Walt Co COM 254687106 927,751 7,934 SH   SOLE   7,934 0 0
Domino's Pizza Inc. COM 25754A201 14,887 50 SH   SOLE   50 0 0
Dowdupont Inc COM 26078J100 96,594 1,502 SH   SOLE   1,502 0 0
E O G Resources Inc COM 26875P101 586,822 4,600 SH   SOLE   4,600 0 0
E Trade Financial Corp COM 269246401 7,859 150 SH   SOLE   150 0 0
Eaton Vance Co COM 278265103 1,261 24 SH   SOLE   24 0 0
Ecolab Inc COM 278865100 858,371 5,475 SH   SOLE   5,475 0 0
Editas Medicine Inc COM 28106W103 2,993,212 94,067 SH   SOLE   94,067 0 0
Emerson Electric Co COM 291011104 2,527 33 SH   SOLE   33 0 0
Enphase Energy Inc COM 29355A107 388 80 SH   SOLE   80 0 0
Etfs Physical Precious COM 26922W109 5,284 90 SH   SOLE   90 0 0
Ethan Allen Interior COM 297602104 4 0 SH   SOLE   0 0 0
Eversource Energy COM 30040W108 40,612 661 SH   SOLE   661 0 0
Express Scripts Hldg Co COM 30219G108 76,008 800 SH   SOLE   800 0 0
Exxon Mobil Corporation COM 30231G102 1,299,106 15,280 SH   SOLE   15,280 0 0
Facebook Inc Class A COM SER A 30303M102 45,227 275 SH   SOLE   275 0 0
Flexsh Mngst Emr Mkt COM 33939L308 380,026 7,335 SH   SOLE   7,335 0 0
Ford Motor Company New COM 345370860 278 30 SH   SOLE   30 0 0
Fortive Corp Com COM 34959J108 661,405 7,855 SH   SOLE   7,855 0 0
Franklin Resources Inc COM 354613101 144,204 4,742 SH   SOLE   4,742 0 0
Freeport Mcmoran Copper COM 35671D857 6,960 500 SH   SOLE   500 0 0
Frontier Comm Co COM 35906A306 84 13 SH   SOLE   13 0 0
Garrett Motion Inc COM 366505105 1,758 95 SH   SOLE   95 0 0
General Dynamics Co COM 369550108 3,685 18 SH   SOLE   18 0 0
General Electric Company COM 369604103 139,330 12,341 SH   SOLE   12,341 0 0
General Mills Inc COM 370334104 57,127 1,331 SH   SOLE   1,331 0 0
Gilead Sciences Inc COM 375558103 927 12 SH   SOLE   12 0 0
Glaxosmithkline Plc ADRf SPONSORED ADR 37733W105 5,543 138 SH   SOLE   138 0 0
Global X Lithium ETF COM 37954Y855 560 17 SH   SOLE   17 0 0
Global X Yieldco Index COM 37954Y707 332,137 27,732 SH   SOLE   27,732 0 0
Growlife Inc COM 39985X104 174 15,000 SH   SOLE   15,000 0 0
Hasbro Inc COM 418056107 439 4 SH   SOLE   4 0 0
Healthier Choices Ma COM 42226N109 0 1 SH   SOLE   1 0 0
Hewlett Packard Ente COM 42824C109 54,541 3,344 SH   SOLE   3,344 0 0
Home Depot Inc COM 437076102 97,028 468 SH   SOLE   468 0 0
Honeywell International COM 438516106 158,080 950 SH   SOLE   950 0 0
HSBC Usa Inc Pfd PREFERRED 40434C782 9,949 900 SH   SOLE   900 0 0
Illinois Tool Works COM 452308109 24,414 173 SH   SOLE   173 0 0
Intel Corp COM 458140100 84,978 1,797 SH   SOLE   1,797 0 0
Intellia Therapeutics Inc COM 45826J105 1,869,659 65,327 SH   SOLE   65,327 0 0
Intl Business Machines COM 459200101 144,406 955 SH   SOLE   955 0 0
Intuit Inc COM 461202103 1,046,722 4,603 SH   SOLE   4,603 0 0
Invesco BulletShares 2018 High COM 46138J205 296,509 11,800 SH   SOLE   11,800 0 0
Invesco BulletShares 2019 High COM 46138J403 48,540 2,000 SH   SOLE   2,000 0 0
Invesco California AMT-Free Mu COM 46138E206 2,321 91 SH   SOLE   91 0 0
Invesco DB Agriculture Fund COM 46140H106 508,568 30,075 SH   SOLE   30,075 0 0
Invesco DB Precious Metals Fun COM 46140H502 34 1 SH   SOLE   1 0 0
Invesco Dynamic Biotechnology COM 46137V787 11,890 200 SH   SOLE   200 0 0
Invesco Global Water ETF COM 46138E651 860,795 33,533 SH   SOLE   33,533 0 0
Invesco QQQ Trust COM 46090E103 65,648 353 SH   SOLE   353 0 0
Invesco S&P 500 Equal Weight E COM 46137V357 1,369,838 12,825 SH   SOLE   12,825 0 0
Invesco S&P 500 Low Volatility COM 46138E354 17,084 345 SH   SOLE   345 0 0
Invesco Senior Loan ETF COM 46138G508 147,477 6,365 SH   SOLE   6,365 0 0
iShares Calif Amt Free COM 464288356 25,806 445 SH   SOLE   445 0 0
iShares Cmbs Bond Fund ETF COM 46429B366 9,958 200 SH   SOLE   200 0 0
iShares Core MSCI COM 46434G103 28,479 550 SH   SOLE   550 0 0
iShares Core MSCI Total World COM 46432F834 2,236,167 37,078 SH   SOLE   37,078 0 0
iShares Core S&P Small-Cap ETF COM 464287804 43,009 493 SH   SOLE   493 0 0
iShares Core Total ETF COM 464287226 8,547 81 SH   SOLE   81 0 0
iShares Currency Hedge ETF COM 46434V803 57,275 1,913 SH   SOLE   1,913 0 0
iShares Edge MSCI USA COM 46432F396 41,650 350 SH   SOLE   350 0 0
iShares Floating Rate Note ETF COM 46429B655 773,412 15,159 SH   SOLE   15,159 0 0
iShares Global Infrastructure COM 464288372 895,966 21,272 SH   SOLE   21,272 0 0
iShares Global Reit ETF COM 46434V647 12,459 494 SH   SOLE   494 0 0
iShares Gold Trust COM 464285105 58,293 5,100 SH   SOLE   5,100 0 0
iShares MSCI Acwi Lw COM 46434V464 32,997 275 SH   SOLE   275 0 0
iShares MSCI Emerging Small Ca COM 464286475 25,168 550 SH   SOLE   550 0 0
iShares MSCI Emu ETF COM 464286608 4,203 103 SH   SOLE   103 0 0
iShares MSCI India Index COM 46429B598 279,242 8,600 SH   SOLE   8,600 0 0
iShares MSCI Japan ETF COM 464286848 2,072,198 34,405 SH   SOLE   34,405 0 0
iShares MSCI Pacific Ex-Japan COM 464286665 965,402 21,255 SH   SOLE   21,255 0 0
iShares MSCI USA Equal COM 464286681 779,228 13,215 SH   SOLE   13,215 0 0
iShares North Amrn Tech COM 464287515 35,870 175 SH   SOLE   175 0 0
iShares Russell 1000 Growth ET COM 464287614 15,646 100 SH   SOLE   100 0 0
iShares Russell 2000 COM 464287648 10,754 50 SH   SOLE   50 0 0
iShares Russell 2000 ETF COM 464287655 71,634 425 SH   SOLE   425 0 0
iShares S&P Mid Cap 400 COM 464287705 12,215 73 SH   SOLE   73 0 0
iShares S&P Mid Cap 400 COM 464287606 13,976 60 SH   SOLE   60 0 0
iShares Short Maturity COM 46431W838 1,447,946 28,985 SH   SOLE   28,985 0 0
iShares Short Maturity COM 46431W507 200,740 4,000 SH   SOLE   4,000 0 0
iShares Short Term National Am COM 464288158 1,631,170 15,575 SH   SOLE   15,575 0 0
Ishares Treasury Floatng COM 46434V860 77,988 1,550 SH   SOLE   1,550 0 0
Ishares TRUST Edge U S COM 46435U796 41,081 423 SH   SOLE   423 0 0
iShares Ultra Short Term COM 46434V878 200,720 4,000 SH   SOLE   4,000 0 0
iShares Us Home Construction E COM 464288752 15 0 SH   SOLE   0 0 0
Jm Smucker Co COM 832696405 1,847 18 SH   SOLE   18 0 0
Johnson & Johnson COM 478160104 1,077,694 7,800 SH   SOLE   7,800 0 0
JPMorgan Chase & Co COM 46625H100 1,454,989 12,894 SH   SOLE   12,894 0 0
Jpmorgan Ultra Short COM 46641Q837 1,257,511 25,075 SH   SOLE   25,075 0 0
Kansas City Southern COM 485170302 33,984 300 SH   SOLE   300 0 0
Kimberly-Clark Corp COM 494368103 5,682 50 SH   SOLE   50 0 0
Lowes Companies Inc COM 548661107 1,141,885 9,945 SH   SOLE   9,945 0 0
Lululemon Athletica COM 550021109 325 2 SH   SOLE   2 0 0
Lumentum Holdings In COM 55024U109 24,220 404 SH   SOLE   404 0 0
M D C Holding Inc COM 552676108 17,156 580 SH   SOLE   580 0 0
Marsh & Mc Lennan Co Inc COM 571748102 669,205 8,090 SH   SOLE   8,090 0 0
Mastercard Inc Class A COM SER A 57636Q104 1,706,001 7,664 SH   SOLE   7,664 0 0
Mc Donalds Corp COM 580135101 94,184 563 SH   SOLE   563 0 0
Mccormick & Co Inc N-Vt COM 579780206 1,066,120 8,092 SH   SOLE   8,092 0 0
Mediwound Ltd COM M68830104 185 30 SH   SOLE   30 0 0
Medtronic Inc COM 585055106 3,738 38 SH   SOLE   38 0 0
Merck & Co Inc New COM 58933Y105 166,851 2,352 SH   SOLE   2,352 0 0
Micro Focus Int COM 594837304 8,482 459 SH   SOLE   459 0 0
Microchip Technology Inc COM 595017104 1,142,979 14,485 SH   SOLE   14,485 0 0
Microport Scientfi Ord COM G60837104 69,608 52,595 SH   SOLE   52,595 0 0
Microsoft Corp COM 594918104 873,034 7,633 SH   SOLE   7,633 0 0
Mindbody Incorporate COM 60255W105 406,500 10,000 SH   SOLE   10,000 0 0
Morgan Stanley Pfd PREFERRED 61764M141 12,331 900 SH   SOLE   900 0 0
Morgan Stanley Pfd PREFERRED 61764V521 5,246 600 SH   SOLE   600 0 0
Morgan Stanley Pfd PREFERRED 61764V752 18,822 2,000 SH   SOLE   2,000 0 0
Netflix Inc COM 64110L106 90,914 243 SH   SOLE   243 0 0
Nextera Energy Inc COM 65339F101 3,352 20 SH   SOLE   20 0 0
Nextera Energy Partners Lp COM 65341B106 578,848 11,935 SH   SOLE   11,935 0 0
Nike Inc Class B COM 654106103 1,160,244 13,695 SH   SOLE   13,695 0 0
Noble Energy Inc Com COM 655044105 405 13 SH   SOLE   13 0 0
Nordstrom Inc COM 655664100 33,636 562 SH   SOLE   562 0 0
Norfolk Southern Corp COM 655844108 206,492 1,144 SH   SOLE   1,144 0 0
Novartis A G Spon ADR SPONSORED ADR 66987V109 1,084,841 12,591 SH   SOLE   12,591 0 0
NVIDIA CORP COM 67066G104 19,685 70 SH   SOLE   70 0 0
Oracle Corporation COM 68389X105 66,255 1,285 SH   SOLE   1,285 0 0
P P G Industries Inc COM 693506107 11,050 101 SH   SOLE   101 0 0
Palo Alto Networks COM 697435105 4,505 20 SH   SOLE   20 0 0
Paychex Inc COM 704326107 2,872 39 SH   SOLE   39 0 0
Paypal Holdings Inco COM 70450Y103 831,406 9,465 SH   SOLE   9,465 0 0
Pepsico Incorporated COM 713448108 1,677,462 15,004 SH   SOLE   15,004 0 0
Perspecta Inc COM 715347100 3,678 143 SH   SOLE   143 0 0
Pfizer Incorporated COM 717081103 772,988 17,540 SH   SOLE   17,540 0 0
Philip Morris Intl Inc COM 718172109 190,477 2,336 SH   SOLE   2,336 0 0
Phillips 66 COM 718546104 8,718 77 SH   SOLE   77 0 0
PIMCO Exch Traded Fund COM 72201R833 7,827,908 77,031 SH   SOLE   77,031 0 0
Pnc Financial Srvcs COM 693475105 1,634 12 SH   SOLE   12 0 0
Ppl Corporation COM 69351T106 18,375 628 SH   SOLE   628 0 0
Praxair Inc COM 74005P104 44,683 278 SH   SOLE   278 0 0
Procter & Gamble COM 742718109 749,070 9,000 SH   SOLE   9,000 0 0
Proshares Invt Gd Int COM 74347B607 1,059,125 13,980 SH   SOLE   13,980 0 0
Pub Svc Ent Group Inc COM 744573106 26,395 500 SH   SOLE   500 0 0
Regeneron Pharmaceuticals COM 75886F107 13,333 33 SH   SOLE   33 0 0
Regent Pac Gp Ord COM G7478U120 8,727 235,614 SH   SOLE   235,614 0 0
Republic Services Inc. COM 760759100 7,527 104 SH   SOLE   104 0 0
Rmr Group Inc Cl A COM SER A 74967R106 93 1 SH   SOLE   1 0 0
Robo Gbl Rbotcs And COM 301505707 42,896 1,025 SH   SOLE   1,025 0 0
Salesforce Com COM 79466L302 1,520,963 9,564 SH   SOLE   9,564 0 0
Sch Us Agg Bnd ETF COM 808524839 8,844 176 SH   SOLE   176 0 0
Schlumberger Ltd COM 806857108 645,813 10,601 SH   SOLE   10,601 0 0
Schwab Emg Mkt Eq ETF COM 808524706 2,571 100 SH   SOLE   100 0 0
Schwab International COM 808524805 142,466 4,249 SH   SOLE   4,249 0 0
Schwab Intl Small Cap COM 808524888 1,870,441 52,452 SH   SOLE   52,452 0 0
Schwab Short Term Us COM 808524862 19,233 388 SH   SOLE   388 0 0
Schwab U.S. Brd Mkt ETF COM 808524102 53,165 755 SH   SOLE   755 0 0
Schwab U.S. Div Equity ETF COM 808524797 64,819 1,223 SH   SOLE   1,223 0 0
Schwab U.S. Large Cap COM 808524300 12,883 157 SH   SOLE   157 0 0
Schwab U.S. Large Cap ETF COM 808524201 3,194,404 45,923 SH   SOLE   45,923 0 0
Schwab U.S. REIT ETF COM 808524847 32,633 782 SH   SOLE   782 0 0
Schwab U.S. Small Cap ETF COM 808524607 2,948,294 38,707 SH   SOLE   38,707 0 0
Schwab US Large Cap Look UP 808524409 1,257 22 SH   SOLE   22 0 0
Schwab US Tips Etf Look UP 808524870 511,271 9,475 SH   SOLE   9,475 0 0
Sector SPDR Financial COM 81369Y605 5,823 211 SH   SOLE   211 0 0
Shopify Inc COM 82509L107 4,111,500 25,000 SH   SOLE   25,000 0 0
SPDR Barclays Investment Grade COM 78468R200 651,839 21,170 SH   SOLE   21,170 0 0
SPDR Blackstone GSO COM 78467V608 2,150,069 45,408 SH   SOLE   45,408 0 0
Spdr Blmbrg Barcly Sh Tm COM 78464A334 703,974 22,585 SH   SOLE   22,585 0 0
Spdr Blmbrg Brcly Mrtg COM 78464A383 157,563 6,250 SH   SOLE   6,250 0 0
Spdr Dbln Sht Drtn Rtrn COM 78470P200 1,883,294 38,600 SH   SOLE   38,600 0 0
SPDR Energy Select COM 81369Y506 4,101 54 SH   SOLE   54 0 0
SPDR Gold Shares COM 78463V107 5,074 45 SH   SOLE   45 0 0
SPDR Lehman International Trea COM 78464A516 7,174 262 SH   SOLE   262 0 0
Spdr Msci Eafe Fsl Fuel COM 78470E106 17,557 250 SH   SOLE   250 0 0
Spdr Nuveen Blmbrg COM 78468R739 169,300 3,550 SH   SOLE   3,550 0 0
Spdr Preferred Stock Wells Far COM 78464A292 199,508 4,680 SH   SOLE   4,680 0 0
SPDR S&P 500 ETF COM 78462F103 313,652 1,079 SH   SOLE   1,079 0 0
SPDR S&P Dividend ETF COM 78464A763 128,695 1,314 SH   SOLE   1,314 0 0
SPDR S&P Midcap 400 ETF COM 78467Y107 31,602 86 SH   SOLE   86 0 0
SPDR Technology Select COM 81369Y803 7,533 100 SH   SOLE   100 0 0
Starbucks Corp COM 855244109 763,971 13,441 SH   SOLE   13,441 0 0
Stars Group Inc COM 85570W100 7,470 300 SH   SOLE   300 0 0
Stericycle Inc COM 858912108 2,934 50 SH   SOLE   50 0 0
Suncor Energy Inc New COM 867224107 1,470 38 SH   SOLE   38 0 0
Tencent Holdings COM 88032Q109 96,872 2,372 SH   SOLE   2,372 0 0
Tesla Motors Inc COM 88160R101 16,681 63 SH   SOLE   63 0 0
The Southern Company COM 842587107 218,000 5,000 SH   SOLE   5,000 0 0
Thermo Fisher Scientific COM 883556102 59,067 242 SH   SOLE   242 0 0
TiVo Solutions Inc. COM 888706108 18,675 1,500 SH   SOLE   1,500 0 0
Toll Brothers Inc. COM 889478103 1,339 41 SH   SOLE   41 0 0
Total S A ADR SPONSORED ADR 89151E109 1,223 19 SH   SOLE   19 0 0
Travelers Companies Inc COM 89417E109 920,422 7,096 SH   SOLE   7,096 0 0
Twilio Inc COM 90138F102 43,140 500 SH   SOLE   500 0 0
Under Armour Inc COM 904311206 39 2 SH   SOLE   2 0 0
Under Armour Inc. COM 904311206 42 2 SH   SOLE   2 0 0
Unilever N V Ny Shs Newf COM 904784709 2,944 53 SH   SOLE   53 0 0
Union Pacific Corp COM 907818108 1,385,321 8,508 SH   SOLE   8,508 0 0
United Parcel Service B COM 911312106 3,994 34 SH   SOLE   34 0 0
United Technologies Corp COM 913017109 1,085,345 7,763 SH   SOLE   7,763 0 0
Unitedhealth Group Inc COM 91324P102 2,150,320 8,083 SH   SOLE   8,083 0 0
Vanguard All World Ex-U.S. COM 922042775 3,217,731 61,820 SH   SOLE   61,820 0 0
Vanguard Dividend Appr'N COM 921908844 2,907,858 26,268 SH   SOLE   26,268 0 0
Vanguard Energy ETF COM 92204A306 10,511 100 SH   SOLE   100 0 0
Vanguard Ftse All Wld Ex-Us Sm COM 922042718 5,608 50 SH   SOLE   50 0 0
Vanguard FTSE Emerging COM 922042858 550,671 13,431 SH   SOLE   13,431 0 0
Vanguard Ftse Europe COM 922042874 5,622 100 SH   SOLE   100 0 0
Vanguard High Dividend COM 921946406 5,138 59 SH   SOLE   59 0 0
Vanguard Interm Corp Bond ETF COM 92206C870 174,578 2,090 SH   SOLE   2,090 0 0
Vanguard Mortgage Backed COM 92206C771 36,771 721 SH   SOLE   721 0 0
Vanguard MSCI Eafe ETF COM 921943858 70,703 1,634 SH   SOLE   1,634 0 0
Vanguard Reit COM 922908553 16,378 203 SH   SOLE   203 0 0
Vanguard Shrt Inf Prot COM 922020805 288,721 5,969 SH   SOLE   5,969 0 0
Vanguard Small Cap COM 922908751 239,426 1,473 SH   SOLE   1,473 0 0
Vanguard Small Cap Value COM 922908611 6,968 50 SH   SOLE   50 0 0
Vanguard ST-Term Corp Bond ETF COM 92206C409 2,804,928 35,887 SH   SOLE   35,887 0 0
Vanguard Total COM 92203J407 535,310 9,815 SH   SOLE   9,815 0 0
Vanguard Total Stock Mkt COM 922908769 721,786 4,823 SH   SOLE   4,823 0 0
Vanguard Total World COM 922042742 14,029 185 SH   SOLE   185 0 0
Veeva Systems Inc COM 922475108 13,609 125 SH   SOLE   125 0 0
Verizon Communications COM 92343V104 162,840 3,050 SH   SOLE   3,050 0 0
Viavi Solutions Inc COM 925550105 249 22 SH   SOLE   22 0 0
Visa Inc Cl A COM 92826C839 60,037 400 SH   SOLE   400 0 0
Vmware Inc. COM 928563402 5,150 33 SH   SOLE   33 0 0
Vodafone Group New ADR SPONSORED ADR 92857W209 5,186 239 SH   SOLE   239 0 0
Wal-Mart Stores Inc COM 931142103 11,363 121 SH   SOLE   121 0 0
Waste Management Inc COM 94106L109 2,711 30 SH   SOLE   30 0 0
Wells Fargo & Co New COM 949746101 8,988 171 SH   SOLE   171 0 0
Wisdomtree Jpn Hdgd Eqty COM 97717W851 1,970 34 SH   SOLE   34 0 0
Workday Inc Cl A COM SER A 98138H101 4,379 30 SH   SOLE   30 0 0
Xcel Energy Inc COM 98389B100 9,442 200 SH   SOLE   200 0 0
Xenon Pharmaceuticals COM 98420N105 247,223 18,729 SH   SOLE   18,729 0 0
Xylem Inc COM 98419M100 4,342 54 SH   SOLE   54 0 0
Zillow Group Inc COM 98954M101 149,786 3,385 SH   SOLE   3,385 0 0
Annaly Capital Mgmt COM 035710409 5,115 500 SH   SOLE   500 0 0
Corporate Ppty Assoc 17 COM 22003D102 41,124 4,096 SH   SOLE   4,096 0 0
Kbs Real Estate Invt II COM 48243C109 6,203 1,268 SH   SOLE   1,268 0 0
Realty Income Corp COM 756109104 96,511 1,696 SH   SOLE   1,696 0 0
Starwood Ppty Trust Inc COM 85571B105 2,690 125 SH   SOLE   125 0 0
W P Carey Inc COM 92936U109 15,820 246 SH   SOLE   246 0 0