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
AbbVie Inc COM 00287Y109 879 12,125 SH   SOLE NONE 12,125 0 0
Abercrombie & Fitch Co CL A 002896207 11 896 SH   SOLE NONE 896 0 0
ACADIA Pharmaceuticles Inc COM 004225108 33 1,200 SH   SOLE NONE 1,200 0 0
Accenture Ltd SHS CLASS A G1151C101 2,605 21,069 SH   SOLE NONE 21,069 0 0
ACI Worldwide Inc COM 004498101 3 135 SH   SOLE NONE 135 0 0
Activision Blizzard Inc COM 00507V109 1,008 17,525 SH   SOLE NONE 17,525 0 0
Adient PLC ORD SHS G0084W101 1 16 SH   SOLE NONE 16 0 0
Aetna Inc COM 00817Y108 611 4,025 SH   SOLE NONE 4,025 0 0
Agenus Inc COM NEW 00847G705 0 8 SH   SOLE NONE 8 0 0
Alibaba Group Holding Ltd ADR SPONSORED ADS 01609W102 260 1,850 SH   SOLE NONE 1,850 0 0
Allergan Plc SHS G0177J108 601 2,475 SH   SOLE NONE 2,475 0 0
Allstate Corp COM 020002101 69 782 SH   SOLE NONE 782 0 0
Alphabet Inc A CAP STK CL A 02079K305 6,236 6,708 SH   SOLE NONE 6,708 0 0
Alphabet Inc C CAP STK CL C 02079K107 42 47 SH   SOLE NONE 47 0 0
Altria Group Inc COM 02209S103 74 1,000 SH   SOLE NONE 1,000 0 0
Amazon.com Inc COM 023135106 865 894 SH   SOLE NONE 894 0 0
Amdocs Ltd SHS G02602103 3,622 56,192 SH   SOLE NONE 56,192 0 0
America Movil SAB de CV SPON ADR L SHS 02364W105 41 2,600 SH   SOLE NONE 2,600 0 0
American Water Works Co Inc COM 030420103 11 150 SH   SOLE NONE 150 0 0
Amerigon Inc COM 37253A103 7 200 SH   SOLE NONE 200 0 0
Amgen Inc COM 031162100 3,676 21,348 SH   SOLE NONE 21,348 0 0
Amphenol Corp CL A 032095101 573 7,775 SH   SOLE NONE 7,775 0 0
Anheuser-Busch Inbev SA ADR SPONSORED ADR 03524A108 270 2,450 SH   SOLE NONE 2,450 0 0
Anthem Inc COM 036752103 18 100 SH   SOLE NONE 100 0 0
Apple Inc COM 037833100 6,958 48,314 SH   SOLE NONE 48,314 0 0
Aqua America Inc COM 03836W103 4 125 SH   SOLE NONE 125 0 0
AT&T Inc COM 00206R102 3,684 97,647 SH   SOLE NONE 97,647 0 0
Ballard Power Systems Inc COM 058586108 12 4,400 SH   SOLE NONE 4,400 0 0
Bank of America Corp COM 060505104 251 10,350 SH   SOLE NONE 10,350 0 0
BB&T Corp COM 054937107 4 100 SH   SOLE NONE 100 0 0
Becton Dickinson & Co COM 075887109 12 66 SH   SOLE NONE 66 0 0
Berkshire Hathaway B CL B NEW 084670702 45 270 SH   SOLE NONE 270 0 0
BlackRock Inc COM 09247X101 6 15 SH   SOLE NONE 15 0 0
BP Plc Adr SPONSORED ADR 055622104 166 4,796 SH   SOLE NONE 4,796 0 0
Bristol-Myers Squibb Co COM 110122108 64 1,163 SH   SOLE NONE 1,163 0 0
Broadcom Ltd SHS Y09827109 6 30 SH   SOLE NONE 30 0 0
Brocade Communications Systems Inc COM NEW 111621306 1 110 SH   SOLE NONE 110 0 0
Canadian Imperial Bank of Commerce COM 136069101 3,887 47,895 SH   SOLE NONE 47,895 0 0
Canadian Pacific Railway Ltd COM 13645T100 192 1,200 SH   SOLE NONE 1,200 0 0
Cardinal Health Inc COM 14149Y108 86 1,112 SH   SOLE NONE 1,112 0 0
Carter's Inc COM 146229109 386 4,350 SH   SOLE NONE 4,350 0 0
CBS Corp A CL A 124857103 7 122 SH   SOLE NONE 122 0 0
CBS Corp B CL B 124857202 6 108 SH   SOLE NONE 108 0 0
Cemex SAB de CV ADR SPON ADR NEW 151290889 0 83 SH   SOLE NONE 83 0 0
Centurytlink Inc COM 156700106 0 34 SH   SOLE NONE 34 0 0
CGI Group Inc A CL A SUB VTG 39945C109 219 4,300 SH   SOLE NONE 4,300 0 0
Charles Schwab Corp COM 808513105 288 6,705 SH   SOLE NONE 6,705 0 0
Charter Communications Inc A CL A 16119P108 20 60 SH   SOLE NONE 60 0 0
Chevron Corp COM 166764100 30 293 SH   SOLE NONE 293 0 0
Church & Dwight Co Inc COM 171340102 428 8,250 SH   SOLE NONE 8,250 0 0
Cisco Systems Inc COM 17275R102 2,768 88,455 SH   SOLE NONE 88,455 0 0
Citigroup Inc COM NEW 172967424 10 150 SH   SOLE NONE 150 0 0
Clorox Co COM 189054109 34 256 SH   SOLE NONE 256 0 0
Colgate-Palmolive COM 194162103 231 3,125 SH   SOLE NONE 3,125 0 0
Comcast Corp A CL A 20030N101 5,278 135,624 SH   SOLE NONE 135,624 0 0
Consol Edison Co of NY COM 209115104 16 200 SH   SOLE NONE 200 0 0
Costco Wholesale Corp COM 22160K105 654 4,095 SH   SOLE NONE 4,095 0 0
Cummins Inc COM 231021106 27 170 SH   SOLE NONE 170 0 0
CVS/Caremark Corp COM 126650100 5,066 62,970 SH   SOLE NONE 62,970 0 0
Danaher Corp COM 235851102 342 4,060 SH   SOLE NONE 4,060 0 0
Dell Technologies Inc V COM CL V 24703L103 18 307 SH   SOLE NONE 307 0 0
Devon Energy Corp COM 25179M103 535 16,750 SH   SOLE NONE 16,750 0 0
Dexcom Inc COM 252131107 21 300 SH   SOLE NONE 300 0 0
Discover Fin'l Services COM 254709108 13 210 SH   SOLE NONE 210 0 0
Dominion Resources Inc Va COM 25746U109 26 350 SH   SOLE NONE 350 0 0
Dreyfus High Yield Strategies SH BEN INT 26200S101 1 450 SH   SOLE NONE 450 0 0
DXC Technology Co COM 23355L106 2 34 SH   SOLE NONE 34 0 0
Dynegy Inc Warrants *W EXP 10/02/201 26817R116 0 10 SH   SOLE NONE 10 0 0
Edison International COM 281020107 5 75 SH   SOLE NONE 75 0 0
Edwards Lifesciences Corp COM 28176E108 224 1,900 SH   SOLE NONE 1,900 0 0
Emerson Electric Co COM 291011104 5 100 SH   SOLE NONE 100 0 0
Energy Recovery Inc COM 29270J100 16 2,000 SH   SOLE NONE 2,000 0 0
Energy Slct Sector SPDR ENERGY 81369Y506 4,637 71,435 SH   SOLE NONE 71,435 0 0
Enerplus Corp COM 292766102 8 1,000 SH   SOLE NONE 1,000 0 0
Entergy Corp COM 29364G103 15 200 SH   SOLE NONE 200 0 0
EOG Resources Inc COM 26875P101 72 800 SH   SOLE NONE 800 0 0
EV Tax-Managed Buy-Write Oppty COM 27828Y108 49 3,253 SH   SOLE NONE 3,253 0 0
Exelixis Inc COM 30161Q104 7 300 SH   SOLE NONE 300 0 0
Expedia Inc COM NEW 30212P303 67 450 SH   SOLE NONE 450 0 0
Exxon Mobil Corp COM 30231G102 200 2,478 SH   SOLE NONE 2,478 0 0
Facebook Inc CL A 30303M102 1,571 10,411 SH   SOLE NONE 10,411 0 0
Financial Slct Sector SPDR SBI INT-FINL 81369Y605 56 2,300 SH   SOLE NONE 2,300 0 0
First of Long Island COM 320734106 12 450 SH   SOLE NONE 450 0 0
First Republic Bank COM 33616C100 5 50 SH   SOLE NONE 50 0 0
First Trust Consumer Staples AlphaDEX CONSUMR STAPLE 33734X119 226 4,915 SH   SOLE NONE 4,915 0 0
First Trust DJ Internet Idx DJ INTERNT IDX 33733E302 599 6,325 SH   SOLE NONE 6,325 0 0
Fitbit Inc A CL A 33812L102 15 3,000 SH   SOLE NONE 3,000 0 0
Five Prime Therapeutics Inc COM 33830X104 9 300 SH   SOLE NONE 300 0 0
Foot Locker Inc COM 344849104 324 6,575 SH   SOLE NONE 6,575 0 0
Ford Motor Co COM PAR $0.01 345370860 67 6,000 SH   SOLE NONE 6,000 0 0
Fortis Inc COM 349553107 228 6,491 SH   SOLE NONE 6,491 0 0
Fortive Corp COM 34959J108 130 2,063 SH   SOLE NONE 2,063 0 0
Frontier Communication Corp COM 35906A108 0 90 SH   SOLE NONE 90 0 0
General Dynamics COM 369550108 198 1,000 SH   SOLE NONE 1,000 0 0
General Electric Co COM 369604103 158 5,858 SH   SOLE NONE 5,858 0 0
Glaxosmithkline Plc Adrf SPONSORED ADR 37733W105 10 250 SH   SOLE NONE 250 0 0
Global Partners LP COM UNITS 37946R109 7 400 SH   SOLE NONE 400 0 0
Goldman Sachs Group COM 38141G104 22 100 SH   SOLE NONE 100 0 0
Goodyear Tire & Rubber Co COM 382550101 20 600 SH   SOLE NONE 600 0 0
Guggenheim S&P 500 Eq Wt Technology GUG S&P500EQWTTE 78355W817 2 20 SH   SOLE NONE 20 0 0
Guggenheim S&P 500 Eql Weight GUG S&P500 EQ WT 78355W106 544 5,880 SH   SOLE NONE 5,880 0 0
Guggenheim S&P 500A Eq Wt Utilities ETF GUG S&P500EQWTUT 78355W791 250 2,955 SH   SOLE NONE 2,955 0 0
Guggenheim S&P Midcap 400 Pure Grwth GUG S&P MC400 PG 78355W601 9 65 SH   SOLE NONE 65 0 0
Halliburton Co COM 406216101 25 600 SH   SOLE NONE 600 0 0
Hanesbrands Inc COM 410345102 4,620 199,500 SH   SOLE NONE 199,500 0 0
Hartford Fin'l Services Group COM 416515104 10 200 SH   SOLE NONE 200 0 0
Health Care Slct Sector SPDR SBI HEALTHCARE 81369Y209 411 5,190 SH   SOLE NONE 5,190 0 0
Hewlett Packard Enterprise Co. COM 42824C109 6 400 SH   SOLE NONE 400 0 0
Hologic Inc COM 436440101 24 530 SH   SOLE NONE 530 0 0
Home Depot Inc COM 437076102 3,770 24,582 SH   SOLE NONE 24,582 0 0
Honeywell Inc COM 438516106 4,901 36,770 SH   SOLE NONE 36,770 0 0
HP Inc COM 40434L105 6 400 SH   SOLE NONE 400 0 0
Imperial Oil Ltd COM NEW 453038408 52 1,800 SH   SOLE NONE 1,800 0 0
Infosys Tech Spon Adr SPONSORED ADR 456788108 163 10,900 SH   SOLE NONE 10,900 0 0
Inogen Inc COM 45780L104 7 75 SH   SOLE NONE 75 0 0
Intel Corp COM 458140100 4,649 137,793 SH   SOLE NONE 137,793 0 0
Interpublic Group of Companies COM 460690100 650 26,450 SH   SOLE NONE 26,450 0 0
Int'l Business Machines COM 459200101 99 648 SH   SOLE NONE 648 0 0
Intuitive Surgical Inc COM NEW 46120E602 998 1,067 SH   SOLE NONE 1,067 0 0
IPG Photonics Corp COM 44980X109 14 100 SH   SOLE NONE 100 0 0
iShares Cohen & Steers Realty Majors COHEN&STEER REIT 464287564 239 2,365 SH   SOLE NONE 2,365 0 0
iShares Core Total US Bd Mkt CORE US AGGBD ET 464287226 79 725 SH   SOLE NONE 725 0 0
iShares DJ US Aerospace & Defense U.S. AER&DEF ETF 464288760 490 3,120 SH   SOLE NONE 3,120 0 0
iShares DJ US Consumer Services U.S. CNSM SV ETF 464287580 545 3,325 SH   SOLE NONE 3,325 0 0
iShares DJ US Energy U.S. ENERGY ETF 464287796 24 700 SH   SOLE NONE 700 0 0
iShares DJ US Industrial U.S. INDS ETF 464287754 13 100 SH   SOLE NONE 100 0 0
iShares Gold Trust ISHARES 464285105 326 27,375 SH   SOLE NONE 27,375 0 0
iShares MSCI EAFE Idx MSCI EAFE ETF 464287465 1 30 SH   SOLE NONE 30 0 0
iShares MSCI Emerg Mkts Idx MSCI EMG MKT ETF 464287234 20 500 SH   SOLE NONE 500 0 0
iShares MSCI Indonesia Invstble Mkt Idx MSCI INDONIA ETF 46429B309 57 2,120 SH   SOLE NONE 2,120 0 0
iShares MSCI Mexico Capped Invstbl Mkt MSCI MEX CAP ETF 464286822 272 5,045 SH   SOLE NONE 5,045 0 0
iShares S&P N America Nat'l Resources NA NAT RES 464287374 426 13,475 SH   SOLE NONE 13,475 0 0
iShares S&P US Pfd Stk Idx U.S. PFD STK ETF 464288687 120 3,085 SH   SOLE NONE 3,085 0 0
iShares Silver Tst ISHARES 46428Q109 7 500 SH   SOLE NONE 500 0 0
iShares US Medical Devices U.S. MED DVC ETF 464288810 224 1,350 SH   SOLE NONE 1,350 0 0
JetBlue Airways Corp COM 477143101 53 2,325 SH   SOLE NONE 2,325 0 0
JM Smucker Co COM NEW 832696405 0 3 SH   SOLE NONE 3 0 0
Johnson & Johnson COM 478160104 4,324 32,688 SH   SOLE NONE 32,688 0 0
Johnson Controls Inc SHS G51502105 8 200 SH   SOLE NONE 200 0 0
JPMorgan Chase & Co COM 46625H100 4,731 51,764 SH   SOLE NONE 51,764 0 0
Kaiser Aluminum Corp COM PAR $0.01 483007704 575 6,500 SH   SOLE NONE 6,500 0 0
Kansas City Southern COM NEW 485170302 520 4,975 SH   SOLE NONE 4,975 0 0
Kraft Heinz Co COM 500754106 19 230 SH   SOLE NONE 230 0 0
Kroger Co COM 501044101 2,277 97,671 SH   SOLE NONE 97,671 0 0
Lockheed Martin Corp COM 539830109 609 2,195 SH   SOLE NONE 2,195 0 0
Lumentum Holdings Inc COM 55024U109 0 12 SH   SOLE NONE 12 0 0
LyondellBasell Industries NV SHS - A - N53745100 179 2,125 SH   SOLE NONE 2,125 0 0
Mannkind Corp COM NEW 56400P706 0 640 SH   SOLE NONE 640 0 0
Marathon Petroleum Corp COM 56585A102 20 400 SH   SOLE NONE 400 0 0
McDonalds Corp COM 580135101 5 34 SH   SOLE NONE 34 0 0
MDU Resources Group Inc COM 552690109 3,650 139,350 SH   SOLE NONE 139,350 0 0
Merck & Co Inc COM 58933Y105 65 1,018 SH   SOLE NONE 1,018 0 0
Microsemi Corp COM 595137100 0 11 SH   SOLE NONE 11 0 0
Microsoft Corp COM 594918104 5,349 77,605 SH   SOLE NONE 77,605 0 0
Mondelez Int'l Inc CL A 609207105 29 692 SH   SOLE NONE 692 0 0
Morgan Stanley COM NEW 617446448 18 420 SH   SOLE NONE 420 0 0
Motorola Solutions Inc COM NEW 620076307 2 28 SH   SOLE NONE 28 0 0
NASDAQ OMX Group Inc COM 631103108 605 8,475 SH   SOLE NONE 8,475 0 0
Nat'l Grid Transco Adr SPONSORED ADR NE 636274409 170 2,722 SH   SOLE NONE 2,722 0 0
NCR Corp COM 62886E108 0 24 SH   SOLE NONE 24 0 0
Neothetics Inc COM 64066G101 1 3,000 SH   SOLE NONE 3,000 0 0
Netflix Inc COM 64110L106 209 1,400 SH   SOLE NONE 1,400 0 0
New Home Company Inc The COM 645370107 2 200 SH   SOLE NONE 200 0 0
Newell Brands Inc COM 651229106 5,544 103,407 SH   SOLE NONE 103,407 0 0
Nike Inc B CL B 654106103 17 300 SH   SOLE NONE 300 0 0
Northrop Grumman Corp COM 666807102 102 400 SH   SOLE NONE 400 0 0
Novartis AG Adr SPONSORED ADR 66987V109 154 1,850 SH   SOLE NONE 1,850 0 0
Novo Nordisk A S ADR ADR 670100205 20 480 SH   SOLE NONE 480 0 0
Ntt Docomo Inc Spon Adrf SPONS ADR 62942M201 174 7,375 SH   SOLE NONE 7,375 0 0
Nuveen CA Muni Value COM 67062C107 10 990 SH   SOLE NONE 990 0 0
NVIDIA Corp COM 67066G104 1,615 11,175 SH   SOLE NONE 11,175 0 0
NXP Semiconductors NV COM N6596X109 21 200 SH   SOLE NONE 200 0 0
NxStage Medical Inc COM 67072V103 18 750 SH   SOLE NONE 750 0 0
OncoSec Medical Inc COM NEW 68234L207 0 200 SH   SOLE NONE 200 0 0
Oneok Partners LP UNIT LTD PARTN 68268N103 5 100 SH   SOLE NONE 100 0 0
Oracle Corp COM 68389X105 115 2,300 SH   SOLE NONE 2,300 0 0
Pacific Gas & Elec Co COM 69331C108 13 200 SH   SOLE NONE 200 0 0
Palo Alto Networks Inc COM 697435105 284 2,125 SH   SOLE NONE 2,125 0 0
Permian Basin Royalty Tst UNIT BEN INT 714236106 10 1,200 SH   SOLE NONE 1,200 0 0
Petroleo Brasileiro Adr SPONSORED ADR 71654V408 15 2,000 SH   SOLE NONE 2,000 0 0
Philip Morris Int'l Inc COM 718172109 117 1,000 SH   SOLE NONE 1,000 0 0
Phillips 66 COM 718546104 24 300 SH   SOLE NONE 300 0 0
PIMCO CA Municipal Income II COM 72201C109 35 2,795 SH   SOLE NONE 2,795 0 0
PNC Financial Services Group COM 693475105 18 150 SH   SOLE NONE 150 0 0
Polaris Industries Inc COM 731068102 611 6,625 SH   SOLE NONE 6,625 0 0
PowerShares Dynamic Pharmaceuticals DYN PHRMA PORT 73935X799 1 20 SH   SOLE NONE 20 0 0
PowerShares QQQ Trust UNIT SER 1 73935A104 161 1,175 SH   SOLE NONE 1,175 0 0
PowerShares S&P 500A High Div Low VolETF PWRSHS SP500 LOW 73937B654 5,088 126,492 SH   SOLE NONE 126,492 0 0
PPL Corp COM 69351T106 19 500 SH   SOLE NONE 500 0 0
Procter & Gamble Co COM 742718109 52 597 SH   SOLE NONE 597 0 0
ProShares Ultra S&P500 PSHS ULT S&P 500 74347R107 38 425 SH   SOLE NONE 425 0 0
ProShares Ultra VIX S/T Futures ULTRA VIX ETF 74347W239 0 16 SH   SOLE NONE 16 0 0
Prudential Fin'l Inc COM 744320102 21 200 SH   SOLE NONE 200 0 0
Public Storage COM 74460D109 31 150 SH   SOLE NONE 150 0 0
Qualcomm Inc COM 747525103 28 525 SH   SOLE NONE 525 0 0
Raytheon Co COM NEW 755111507 80 500 SH   SOLE NONE 500 0 0
Real Estate Select Sector SPDR RL EST SEL SEC 81369Y860 1 41 SH   SOLE NONE 41 0 0
Red Hat Inc COM 756577102 23 250 SH   SOLE NONE 250 0 0
Rite Aid Corp COM 767754104 0 200 SH   SOLE NONE 200 0 0
Royal Dutch Shell Plc ADR B SPON ADR B 780259107 10 200 SH   SOLE NONE 200 0 0
S A P Aktiengesell Adr SPON ADR 803054204 287 2,750 SH   SOLE NONE 2,750 0 0
S&P Global Inc COM 78409V104 5 40 SH   SOLE NONE 40 0 0
Sanmina Corp COM 801056102 2 66 SH   SOLE NONE 66 0 0
Schein Henry Inc COM 806407102 551 3,015 SH   SOLE NONE 3,015 0 0
Schlumberger Ltd COM 806857108 13 200 SH   SOLE NONE 200 0 0
Seagate Technology Plc SHS G7945M107 4 125 SH   SOLE NONE 125 0 0
Sempra Energy COM 816851109 145 1,286 SH   SOLE NONE 1,286 0 0
Skyworks Solutions Inc COM 83088M102 575 6,000 SH   SOLE NONE 6,000 0 0
SPDR DJ Industrial Avg UT SER 1 78467X109 106 500 SH   SOLE NONE 500 0 0
SPDR Gold Shs GOLD SHS 78463V107 56 475 SH   SOLE NONE 475 0 0
SPDR S&P 500 TR UNIT 78462F103 163 675 SH   SOLE NONE 675 0 0
Sphere 3D Corp COM 84841L100 0 250 SH   SOLE NONE 250 0 0
Sprint Corp COM SER 1 85207U105 4 510 SH   SOLE NONE 510 0 0
Starbuck's Corp COM 855244109 695 11,925 SH   SOLE NONE 11,925 0 0
Steel Dynamics COM 858119100 1 50 SH   SOLE NONE 50 0 0
Stellar Biotechnologies Inc COM NEW 85855A203 2 2,000 SH   SOLE NONE 2,000 0 0
Stryker Corp COM 863667101 27 200 SH   SOLE NONE 200 0 0
SunCoke Energy Inc COM 86722A103 1 110 SH   SOLE NONE 110 0 0
Taiwan Semiconductor Adr SPONSORED ADR 874039100 258 7,400 SH   SOLE NONE 7,400 0 0
TD Ameritrade Holding Corp COM 87236Y108 3 70 SH   SOLE NONE 70 0 0
Technology Slct Sector SPDR TECHNOLOGY 81369Y803 355 6,500 SH   SOLE NONE 6,500 0 0
Templeton Emerg Mkts Incm COM 880192109 16 1,500 SH   SOLE NONE 1,500 0 0
Teva Pharm Inds Ltd SPONSORED ADR 881624209 4 140 SH   SOLE NONE 140 0 0
Time Warner Inc COM NEW 887317303 16 166 SH   SOLE NONE 166 0 0
Tootsie Roll Industries Inc COM 890516107 28 815 SH   SOLE NONE 815 0 0
Toro Co COM 891092108 618 8,925 SH   SOLE NONE 8,925 0 0
Total SA ADR SPONSORED ADR 89151E109 231 4,675 SH   SOLE NONE 4,675 0 0
Trinity Biotech Plc Adr SPON ADR NEW 896438306 31 5,200 SH   SOLE NONE 5,200 0 0
Twenty-First Century Fox Inc A CL A 90130A101 0 4 SH   SOLE NONE 4 0 0
United Parcel Service B CL B 911312106 4,787 43,295 SH   SOLE NONE 43,295 0 0
UnitedHealth Group Inc COM 91324P102 6,128 33,053 SH   SOLE NONE 33,053 0 0
VanEck Vectors Gold Miners GOLD MINERS ETF 92189F106 11 500 SH   SOLE NONE 500 0 0
Vanguard Dvnd Appreciation DIV APP ETF 921908844 1 20 SH   SOLE NONE 20 0 0
Vanguard Growth GROWTH ETF 922908736 25 200 SH   SOLE NONE 200 0 0
Vanguard Information Technology INF TECH ETF 92204A702 0 5 SH   SOLE NONE 5 0 0
Vanguard REIT Idx REIT ETF 922908553 297 3,575 SH   SOLE NONE 3,575 0 0
Vanguard Total Stock Mkt TOTAL STK MKT 922908769 81 655 SH   SOLE NONE 655 0 0
Vanguard Value VALUE ETF 922908744 24 250 SH   SOLE NONE 250 0 0
Veeco Instruments Inc COM 922417100 6 250 SH   SOLE NONE 250 0 0
Verizon Communications COM 92343V104 35 797 SH   SOLE NONE 797 0 0
VF Corp COM 918204108 4,080 70,850 SH   SOLE NONE 70,850 0 0
Viacom Inc Class B CL B 92553P201 10 308 SH   SOLE NONE 308 0 0
Visa Inc COM CL A 92826C839 883 9,421 SH   SOLE NONE 9,421 0 0
Wal-Mart Stores Inc COM 931142103 2 29 SH   SOLE NONE 29 0 0
Walt Disney Co COM DISNEY 254687106 5,815 54,730 SH   SOLE NONE 54,730 0 0
Waste Management Inc COM 94106L109 4,981 67,919 SH   SOLE NONE 67,919 0 0
Wells Fargo & Co COM 949746101 337 6,095 SH   SOLE NONE 6,095 0 0
Wheaton Precious Metals Corp COM 962879102 19 1,000 SH   SOLE NONE 1,000 0 0
Whirlpool Corp COM 963320106 191 1,000 SH   SOLE NONE 1,000 0 0
Williams Partners Lp COM UNIT LTD PAR 96949L105 8 200 SH   SOLE NONE 200 0 0
Wix.com Ltd SHS M98068105 17 250 SH   SOLE NONE 250 0 0
World Fuel Services Corp COM 981475106 92 2,400 SH   SOLE NONE 2,400 0 0
WPP PLC ADR ADR 92937A102 158 1,500 SH   SOLE NONE 1,500 0 0
Yum Brands Inc COM 988498101 5 78 SH   SOLE NONE 78 0 0
Yum China Holdings Inc COM 98850P109 3 78 SH   SOLE NONE 78 0 0
ZV-AVT Inc COM 053807103 0 15,000 SH   SOLE NONE 15,000 0 0