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 CO COM 88579Y101 5,306 25,183 SH   SOLE   0 0 25,183
ABBOTT LABS COM 002824100 5,008 68,270 SH   SOLE   0 0 68,270
ABBVIE INC COM 00287Y109 4,182 44,217 SH   SOLE   0 0 44,217
ACTIVISION BLIZZARD INC COM 00507V109 403 4,845 SH   SOLE   0 0 4,845
ADVANCE AUTO PARTS INC COM 00751Y106 1,682 9,995 SH   SOLE   0 0 9,995
AFLAC INC COM 001055102 879 18,680 SH   SOLE   1,100 0 17,580
AIR PRODS & CHEMS INC COM 009158106 7,000 41,902 SH   SOLE   0 0 41,902
ALLEGION PUB LTD CO ORD SHS G0176J109 611 6,748 SH   SOLE   0 0 6,748
ALLSTATE CORP COM 020002101 1,604 16,250 SH   SOLE   0 0 16,250
ALPHABET INC CAP STK CL A 02079K305 2,710 2,245 SH   SOLE   0 0 2,245
ALPHABET INC CAP STK CL C 02079K107 4,293 3,597 SH   SOLE   0 0 3,597
ALPS ETF TR ALERIAN MLP 00162Q866 9,207 862,059 SH   SOLE   0 0 862,059
ALTRIA GROUP INC COM 02209S103 3,376 55,976 SH   SOLE   0 0 55,976
AMAZON COM INC COM 023135106 3,996 1,995 SH   SOLE   0 0 1,995
AMERICAN ELEC PWR INC COM 025537101 302 4,265 SH   SOLE   0 0 4,265
AMERICAN EXPRESS CO COM 025816109 3,098 29,091 SH   SOLE   0 0 29,091
AMERICAN WTR WKS CO INC NEW COM 030420103 501 5,690 SH   SOLE   0 0 5,690
AMGEN INC COM 031162100 427 2,059 SH   SOLE   0 0 2,059
ANADARKO PETE CORP COM 032511107 691 10,245 SH   SOLE   0 0 10,245
ANTHEM INC COM 036752103 1,118 4,080 SH   SOLE   0 0 4,080
APACHE CORP COM 037411105 209 4,387 SH   SOLE   0 0 4,387
APPLE INC COM 037833100 14,249 63,121 SH   SOLE   0 0 63,121
ARISTA NETWORKS INC COM 040413106 5,635 21,194 SH   SOLE   0 0 21,194
AT&T INC COM 00206R102 7,310 217,693 SH   SOLE   500 0 217,193
AUTOMATIC DATA PROCESSING IN COM 053015103 6,864 45,560 SH   SOLE   550 0 45,010
AUTOZONE INC COM 053332102 1,596 2,057 SH   SOLE   0 0 2,057
BANK AMER CORP COM 060505104 4,319 146,596 SH   SOLE   0 0 146,596
BANK NEW YORK MELLON CORP COM 064058100 2,672 52,411 SH   SOLE   0 0 52,411
BAXTER INTL INC COM 071813109 447 5,800 SH   SOLE   0 0 5,800
BCE INC COM NEW 05534B760 1,437 35,475 SH   SOLE   0 0 35,475
BECTON DICKINSON & CO COM 075887109 2,963 11,351 SH   SOLE   750 0 10,601
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,560 8 SH   SOLE   0 0 8
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,275 33,976 SH   SOLE   0 0 33,976
BOEING CO COM 097023105 5,770 15,514 SH   SOLE   500 0 15,014
BP PLC SPONSORED ADR 055622104 351 7,613 SH   SOLE   0 0 7,613
BRISTOL MYERS SQUIBB CO COM 110122108 1,280 20,622 SH   SOLE   400 0 20,222
CAMPBELL SOUP CO COM 134429109 421 11,500 SH   SOLE   0 0 11,500
CATERPILLAR INC DEL COM 149123101 4,791 31,416 SH   SOLE   0 0 31,416
CHEVRON CORP NEW COM 166764100 13,187 107,841 SH   SOLE   800 0 107,041
CHUBB LIMITED COM H1467J104 901 6,745 SH   SOLE   0 0 6,745
CHURCH & DWIGHT INC COM 171340102 950 16,000 SH   SOLE   0 0 16,000
CINCINNATI FINL CORP COM 172062101 1,435 18,678 SH   SOLE   0 0 18,678
CISCO SYS INC COM 17275R102 8,591 176,584 SH   SOLE   0 0 176,584
CLOROX CO DEL COM 189054109 1,877 12,477 SH   SOLE   0 0 12,477
COCA COLA CO COM 191216100 1,594 34,512 SH   SOLE   0 0 34,512
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,188 15,397 SH   SOLE   0 0 15,397
COLGATE PALMOLIVE CO COM 194162103 730 10,902 SH   SOLE   1,000 0 9,902
COMCAST CORP NEW CL A 20030N101 5,083 143,537 SH   SOLE   0 0 143,537
CONOCOPHILLIPS COM 20825C104 1,552 20,057 SH   SOLE   0 0 20,057
CORNING INC COM 219350105 353 10,000 SH   SOLE   0 0 10,000
COSTCO WHSL CORP NEW COM 22160K105 5,929 25,240 SH   SOLE   0 0 25,240
CVS HEALTH CORP COM 126650100 3,938 50,028 SH   SOLE   0 0 50,028
DEERE & CO COM 244199105 315 2,094 SH   SOLE   0 0 2,094
DISNEY WALT CO COM DISNEY 254687106 983 8,404 SH   SOLE   0 0 8,404
DOWDUPONT INC COM 26078J100 3,520 54,736 SH   SOLE   0 0 54,736
DUKE ENERGY CORP NEW COM NEW 26441C204 3,951 49,377 SH   SOLE   0 0 49,377
DXC TECHNOLOGY CO COM 23355L106 275 2,941 SH   SOLE   0 0 2,941
EMERSON ELEC CO COM 291011104 4,686 61,192 SH   SOLE   1,200 0 59,992
EXPEDITORS INTL WASH INC COM 302130109 627 8,530 SH   SOLE   0 0 8,530
EXXON MOBIL CORP COM 30231G102 10,957 128,878 SH   SOLE   3,200 0 125,678
FASTENAL CO COM 311900104 246 4,240 SH   SOLE   0 0 4,240
FEDEX CORP COM 31428X106 4,129 17,146 SH   SOLE   200 0 16,946
FIDELITY CONSMR STAPLES 316092303 2,225 68,371 SH   SOLE   0 0 68,371
FIDELITY MSCI CONSM DIS 316092204 2,353 51,708 SH   SOLE   0 0 51,708
FIDELITY MSCI ENERGY IDX 316092402 4,462 209,800 SH   SOLE   0 0 209,800
FIDELITY MSCI FINLS IDX 316092501 6,959 172,548 SH   SOLE   0 0 172,548
FIDELITY MSCI HLTH CARE I 316092600 6,094 130,244 SH   SOLE   0 0 130,244
FIDELITY MSCI INDL INDX 316092709 3,647 90,701 SH   SOLE   0 0 90,701
FIDELITY MSCI INFO TECH I 316092808 6,758 112,191 SH   SOLE   0 0 112,191
FIDELITY MSCI MATLS INDEX 316092881 964 28,711 SH   SOLE   0 0 28,711
FIDELITY MSCI RL EST ETF 316092857 1,643 68,263 SH   SOLE   0 0 68,263
FIDELITY TELECOMM SVCS 316092873 1,511 47,853 SH   SOLE   0 0 47,853
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 275 10,956 SH   SOLE   0 0 10,956
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 3,720 158,549 SH   SOLE   0 0 158,549
FORD MTR CO DEL COM PAR $0.01 345370860 122 13,150 SH   SOLE   0 0 13,150
FRANKLIN RES INC COM 354613101 255 8,400 SH   SOLE   0 0 8,400
GENERAL ELECTRIC CO COM 369604103 2,049 181,490 SH   SOLE   7,200 0 174,290
GENERAL MLS INC COM 370334104 2,626 61,174 SH   SOLE   0 0 61,174
GENERAL MTRS CO COM 37045V100 1,120 33,275 SH   SOLE   0 0 33,275
GILEAD SCIENCES INC COM 375558103 1,334 17,281 SH   SOLE   0 0 17,281
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 205 5,100 SH   SOLE   0 0 5,100
GRAINGER W W INC COM 384802104 1,644 4,600 SH   SOLE   0 0 4,600
HAIN CELESTIAL GROUP INC COM 405217100 1,011 37,294 SH   SOLE   0 0 37,294
HEWLETT PACKARD ENTERPRISE C COM 42824C109 675 41,368 SH   SOLE   0 0 41,368
HOME DEPOT INC COM 437076102 3,266 15,766 SH   SOLE   900 0 14,866
HONEYWELL INTL INC COM 438516106 392 2,354 SH   SOLE   0 0 2,354
HP INC COM 40434L105 1,024 39,739 SH   SOLE   0 0 39,739
ILLINOIS TOOL WKS INC COM 452308109 2,430 17,219 SH   SOLE   500 0 16,719
ILLUMINA INC COM 452327109 1,733 4,721 SH   SOLE   0 0 4,721
INGERSOLL-RAND PLC SHS G47791101 2,256 22,052 SH   SOLE   0 0 22,052
INTEL CORP COM 458140100 10,313 218,090 SH   SOLE   0 0 218,090
INTERNATIONAL BUSINESS MACHS COM 459200101 3,474 22,973 SH   SOLE   600 0 22,373
INTUIT COM 461202103 1,801 7,920 SH   SOLE   0 0 7,920
ISHARES INC CORE MSCI EMKT 46434G103 3,239 62,551 SH   SOLE   0 0 62,551
ISHARES INC EM MKT SM-CP ETF 464286475 220 4,814 SH   SOLE   0 0 4,814
ISHARES INC EM MKTS DIV ETF 464286319 4,829 124,104 SH   SOLE   0 0 124,104
ISHARES TR 3 7 YR TREAS BD 464288661 302 2,536 SH   SOLE   0 0 2,536
ISHARES TR AGGRES ALLOC ETF 464289859 206 3,769 SH   SOLE   0 0 3,769
ISHARES TR CALIF MUN BD ETF 464288356 402 6,937 SH   SOLE   0 0 6,937
ISHARES TR CORE MSCI EAFE 46432F842 7,034 109,762 SH   SOLE   0 0 109,762
ISHARES TR CORE S&P MCP ETF 464287507 4,174 20,736 SH   SOLE   0 0 20,736
ISHARES TR CORE S&P SCP ETF 464287804 2,446 28,041 SH   SOLE   0 0 28,041
ISHARES TR CORE S&P TTL STK 464287150 291 4,360 SH   SOLE   0 0 4,360
ISHARES TR CORE US AGGBD ET 464287226 54,309 514,681 SH   SOLE   0 0 514,681
ISHARES TR EAFE SML CP ETF 464288273 249 3,998 SH   SOLE   0 0 3,998
ISHARES TR EAFE VALUE ETF 464288877 2,980 57,399 SH   SOLE   0 0 57,399
ISHARES TR FLTG RATE NT ETF 46429B655 7,703 150,981 SH   SOLE   0 0 150,981
ISHARES TR IBOXX HI YD ETF 464288513 308 3,566 SH   SOLE   0 0 3,566
ISHARES TR IBOXX INV CP ETF 464287242 302 2,630 SH   SOLE   0 0 2,630
ISHARES TR INTL SEL DIV ETF 464288448 4,762 145,942 SH   SOLE   0 0 145,942
ISHARES TR JPMORGAN USD EMG 464288281 214 1,983 SH   SOLE   0 0 1,983
ISHARES TR MSCI ACWI ETF 464288257 1,107 14,901 SH   SOLE   0 0 14,901
ISHARES TR MSCI EAFE ETF 464287465 211 3,109 SH   SOLE   0 0 3,109
ISHARES TR MSCI EMG MKT ETF 464287234 210 4,891 SH   SOLE   0 0 4,891
ISHARES TR NASDAQ BIOTECH 464287556 2,196 18,009 SH   SOLE   0 0 18,009
ISHARES TR NATIONAL MUN ETF 464288414 626 5,799 SH   SOLE   0 0 5,799
ISHARES TR RUS 1000 GRW ETF 464287614 1,245 7,984 SH   SOLE   0 0 7,984
ISHARES TR RUS 1000 VAL ETF 464287598 581 4,588 SH   SOLE   0 0 4,588
ISHARES TR RUS MID CAP ETF 464287499 1,171 5,309 SH   SOLE   0 0 5,309
ISHARES TR RUSSELL 2000 ETF 464287655 703 4,172 SH   SOLE   0 0 4,172
ISHARES TR S&P 500 GRWT ETF 464287309 248 1,397 SH   SOLE   0 0 1,397
ISHARES TR SELECT DIVID ETF 464287168 725 7,271 SH   SOLE   0 0 7,271
ISHARES TR SHRT NAT MUN ETF 464288158 800 7,640 SH   SOLE   0 0 7,640
ISHARES TR TIPS BD ETF 464287176 202 1,825 SH   SOLE   0 0 1,825
ISHARES TR U.S. TECH ETF 464287721 759 3,910 SH   SOLE   0 0 3,910
ISHARES TR US HLTHCARE ETF 464287762 337 1,662 SH   SOLE   0 0 1,662
ISHARES TR US INDUSTRIALS 464287754 393 2,520 SH   SOLE   0 0 2,520
ISHARES TR US OIL EQ&SV ETF 464288844 3,279 91,814 SH   SOLE   0 0 91,814
JACOBS ENGR GROUP INC DEL COM 469814107 501 6,544 SH   SOLE   0 0 6,544
JOHNSON & JOHNSON COM 478160104 15,201 110,016 SH   SOLE   6,330 0 103,686
JPMORGAN CHASE & CO COM 46625H100 11,047 97,898 SH   SOLE   0 0 97,898
KIMBERLY CLARK CORP COM 494368103 922 8,113 SH   SOLE   0 0 8,113
KRAFT HEINZ CO COM 500754106 257 4,670 SH   SOLE   0 0 4,670
LEGGETT & PLATT INC COM 524660107 1,674 38,232 SH   SOLE   0 0 38,232
LILLY ELI & CO COM 532457108 901 8,400 SH   SOLE   0 0 8,400
LOCKHEED MARTIN CORP COM 539830109 743 2,148 SH   SOLE   0 0 2,148
MAXIM INTEGRATED PRODS INC COM 57772K101 1,137 20,157 SH   SOLE   0 0 20,157
MCDONALDS CORP COM 580135101 1,431 8,551 SH   SOLE   0 0 8,551
MEDTRONIC PLC SHS G5960L103 254 2,585 SH   SOLE   0 0 2,585
MERCK & CO INC COM 58933Y105 326 4,595 SH   SOLE   0 0 4,595
MICROSOFT CORP COM 594918104 9,165 80,132 SH   SOLE   0 0 80,132
MONDELEZ INTL INC CL A 609207105 916 21,312 SH   SOLE   0 0 21,312
NATIONAL OILWELL VARCO INC COM 637071101 1,901 44,125 SH   SOLE   0 0 44,125
NETFLIX INC COM 64110L106 698 1,865 SH   SOLE   0 0 1,865
NEXTERA ENERGY INC COM 65339F101 237 1,414 SH   SOLE   0 0 1,414
NOVARTIS A G SPONSORED ADR 66987V109 5,207 60,439 SH   SOLE   0 0 60,439
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 137 10,612 SH   SOLE   0 0 10,612
NVIDIA CORP COM 67066G104 1,658 5,899 SH   SOLE   0 0 5,899
ORACLE CORP COM 68389X105 1,689 32,752 SH   SOLE   0 0 32,752
PARKER HANNIFIN CORP COM 701094104 209 1,138 SH   SOLE   0 0 1,138
PATTERSON COMPANIES INC COM 703395103 225 9,210 SH   SOLE   0 0 9,210
PAYCHEX INC COM 704326107 204 2,765 SH   SOLE   0 0 2,765
PC-TEL INC COM 69325Q105 120 25,839 SH   SOLE   0 0 25,839
PEPSICO INC COM 713448108 6,732 60,212 SH   SOLE   0 0 60,212
PFIZER INC COM 717081103 9,489 215,321 SH   SOLE   14,316 0 201,005
PG&E CORP COM 69331C108 1,496 32,510 SH   SOLE   0 0 32,510
PHILIP MORRIS INTL INC COM 718172109 4,925 60,397 SH   SOLE   0 0 60,397
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2,558 25,418 SH   SOLE   0 0 25,418
PRAXAIR INC COM 74005P104 364 2,263 SH   SOLE   0 0 2,263
PROCTER AND GAMBLE CO COM 742718109 9,833 118,140 SH   SOLE   6,400 0 111,740
QUALCOMM INC COM 747525103 376 5,216 SH   SOLE   0 0 5,216
QUEST DIAGNOSTICS INC COM 74834L100 1,952 18,088 SH   SOLE   0 0 18,088
REALTY INCOME CORP COM 756109104 6,638 116,681 SH   SOLE   0 0 116,681
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 65 10,000 SH   SOLE   0 0 10,000
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,133 16,634 SH   SOLE   0 0 16,634
S&P GLOBAL INC COM 78409V104 2,192 11,218 SH   SOLE   0 0 11,218
SAP SE SPON ADR 803054204 3,818 31,042 SH   SOLE   300 0 30,742
SCHWAB CHARLES CORP NEW COM 808513105 692 14,088 SH   SOLE   0 0 14,088
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,628 102,214 SH   SOLE   0 0 102,214
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3,484 103,918 SH   SOLE   0 0 103,918
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 8,951 178,123 SH   SOLE   0 0 178,123
SELECT SECTOR SPDR TR ENERGY 81369Y506 373 4,925 SH   SOLE   0 0 4,925
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 339 12,295 SH   SOLE   0 0 12,295
SHERWIN WILLIAMS CO COM 824348106 1,730 3,801 SH   SOLE   0 0 3,801
SOUTHERN CO COM 842587107 1,420 32,569 SH   SOLE   600 0 31,969
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 7,775 252,924 SH   SOLE   0 0 252,924
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 935 20,880 SH   SOLE   0 0 20,880
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 3,061 80,739 SH   SOLE   0 0 80,739
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,412 8,296 SH   SOLE   0 0 8,296
SPDR SER TR BLOOMBERG SRT TR 78468R408 3,317 120,239 SH   SOLE   0 0 120,239
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 33,476 1,109,226 SH   SOLE   0 0 1,109,226
SPDR SERIES TRUST S&P BIOTECH 78464A870 3,886 40,532 SH   SOLE   0 0 40,532
SQUARE INC CL A 852234103 1,475 14,900 SH   SOLE   0 0 14,900
STARBUCKS CORP COM 855244109 2,012 35,400 SH   SOLE   0 0 35,400
STRYKER CORP COM 863667101 2,176 12,247 SH   SOLE   0 0 12,247
SYSCO CORP COM 871829107 612 8,354 SH   SOLE   0 0 8,354
TARGET CORP COM 87612E106 2,761 31,305 SH   SOLE   0 0 31,305
TEXAS INSTRS INC COM 882508104 1,427 13,301 SH   SOLE   0 0 13,301
THERMO FISHER SCIENTIFIC INC COM 883556102 4,993 20,458 SH   SOLE   0 0 20,458
TJX COS INC NEW COM 872540109 257 2,296 SH   SOLE   0 0 2,296
TOTAL S A SPONSORED ADR 89151E109 2,540 39,452 SH   SOLE   0 0 39,452
UNION PAC CORP COM 907818108 847 5,201 SH   SOLE   0 0 5,201
UNITED TECHNOLOGIES CORP COM 913017109 13,495 96,523 SH   SOLE   300 0 96,223
UNITEDHEALTH GROUP INC COM 91324P102 1,722 6,474 SH   SOLE   0 0 6,474
US BANCORP DEL COM NEW 902973304 5,946 112,592 SH   SOLE   0 0 112,592
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 25,395 325,452 SH   SOLE   0 0 325,452
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 9,186 116,727 SH   SOLE   0 0 116,727
VANGUARD INDEX FDS MID CAP ETF 922908629 15,692 95,569 SH   SOLE   0 0 95,569
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7,710 95,564 SH   SOLE   0 0 95,564
VANGUARD INDEX FDS SM CP VAL ETF 922908611 337 2,416 SH   SOLE   0 0 2,416
VANGUARD INDEX FDS SMALL CP ETF 922908751 9,602 59,058 SH   SOLE   0 0 59,058
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,119 7,474 SH   SOLE   0 0 7,474
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 21,055 404,517 SH   SOLE   0 0 404,517
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9,366 228,432 SH   SOLE   0 0 228,432
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 23,430 208,898 SH   SOLE   0 0 208,898
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 296 3,907 SH   SOLE   0 0 3,907
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 269 6,220 SH   SOLE   0 0 6,220
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3,593 41,257 SH   SOLE   0 0 41,257
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1,674 19,245 SH   SOLE   0 0 19,245
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 7,820 43,334 SH   SOLE   0 0 43,334
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 7,208 51,444 SH   SOLE   0 0 51,444
VANGUARD WORLD FDS ENERGY ETF 92204A306 8,254 78,531 SH   SOLE   0 0 78,531
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 19,932 287,326 SH   SOLE   0 0 287,326
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 12,830 71,115 SH   SOLE   0 0 71,115
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 11,118 75,267 SH   SOLE   0 0 75,267
VANGUARD WORLD FDS INF TECH ETF 92204A702 24,543 121,166 SH   SOLE   0 0 121,166
VANGUARD WORLD FDS MATERIALS ETF 92204A801 3,380 25,779 SH   SOLE   0 0 25,779
VERISIGN INC COM 92343E102 2,627 16,407 SH   SOLE   0 0 16,407
VERIZON COMMUNICATIONS INC COM 92343V104 9,654 180,825 SH   SOLE   0 0 180,825
VISA INC COM CL A 92826C839 10,171 67,766 SH   SOLE   0 0 67,766
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,455 74,831 SH   SOLE   0 0 74,831
WALMART INC COM 931142103 246 2,621 SH   SOLE   0 0 2,621
WELLS FARGO CO NEW COM 949746101 13,097 249,175 SH   SOLE   1,000 0 248,175
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,575 36,055 SH   SOLE   0 0 36,055
WISDOMTREE TR INTL LRGCAP DV 97717W794 236 4,888 SH   SOLE   0 0 4,888
WISDOMTREE TR US MIDCAP DIVID 97717W505 3,115 84,472 SH   SOLE   0 0 84,472
WISDOMTREE TR US SMALLCAP DIVD 97717W604 1,808 60,840 SH   SOLE   0 0 60,840
YUM BRANDS INC COM 988498101 4,029 44,316 SH   SOLE   800 0 43,516
YUM CHINA HLDGS INC COM 98850P109 1,780 50,695 SH   SOLE   800 0 49,895
ZIMMER BIOMET HLDGS INC COM 98956P102 1,680 12,778 SH   SOLE   0 0 12,778