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 5,444 32,674 SH   SOLE 0 0 0 32,674
ABBOTT LABS COM 002824100 2,346 56,075 SH   SOLE 0 0 0 56,075
ABBVIE INC COM 00287Y109 3,192 55,888 SH   SOLE 0 0 0 55,888
ADVANCE AUTO PARTS INC COM 00751Y106 2,015 12,570 SH   SOLE 0 0 0 12,570
AFLAC INC COM 001055102 645 10,211 SH   SOLE 0 550 0 9,661
AIR PRODS & CHEMS INC COM 009158106 5,210 36,167 SH   SOLE 0 0 0 36,167
ALLEGION PUB LTD CO ORD SHS G0176J109 430 6,748 SH   SOLE 0 0 0 6,748
ALLSTATE CORP COM 020002101 1,101 16,346 SH   SOLE 0 0 0 16,346
ALPHABET INC CAP STK CL C 02079K107 1,744 2,341 SH   SOLE 0 0 0 2,341
ALPHABET INC CAP STK CL A 02079K305 1,723 2,258 SH   SOLE 0 0 0 2,258
ALPS ETF TR ALERIAN MLP 00162Q866 11,253 1,030,452 SH   SOLE 0 0 0 1,030,451
ALTRIA GROUP INC COM 02209S103 4,118 65,722 SH   SOLE 0 0 0 65,722
AMERICAN ELEC PWR INC COM 025537101 290 4,370 SH   SOLE 0 0 0 4,370
AMERICAN EXPRESS CO COM 025816109 2,419 39,399 SH   SOLE 0 0 0 39,399
AMGEN INC COM 031162100 238 1,586 SH   SOLE 0 0 0 1,586
ANADARKO PETE CORP COM 032511107 637 13,674 SH   SOLE 0 0 0 13,674
ANTHEM INC COM 036752103 767 5,515 SH   SOLE 0 0 0 5,515
APACHE CORP COM 037411105 203 4,165 SH   SOLE 0 0 0 4,165
APPLE INC COM 037833100 9,641 88,454 SH   SOLE 0 0 0 88,453
ARISTA NETWORKS INC COM 040413106 1,531 24,260 SH   SOLE 0 0 0 24,260
AT&T INC COM 00206R102 7,706 196,724 SH   SOLE 0 500 0 196,224
AUTOMATIC DATA PROCESSING IN COM 053015103 5,829 64,972 SH   SOLE 0 550 0 64,422
AUTOZONE INC COM 053332102 1,649 2,070 SH   SOLE 0 0 0 2,070
BANK AMER CORP COM 060505104 2,247 166,184 SH   SOLE 0 0 0 166,184
BANK NEW YORK MELLON CORP COM 064058100 2,181 59,221 SH   SOLE 0 0 0 59,221
BAXALTA INC COM 07177M103 222 5,500 SH   SOLE 0 0 0 5,500
BAXTER INTL INC COM 071813109 242 5,900 SH   SOLE 0 0 0 5,900
BCE INC COM NEW 05534B760 1,627 35,725 SH   SOLE 0 0 0 35,725
BECTON DICKINSON & CO COM 075887109 1,970 12,978 SH   SOLE 0 750 0 12,228
BED BATH & BEYOND INC COM 075896100 1,626 32,750 SH   SOLE 0 0 0 32,750
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,775 13 SH   SOLE 0 0 0 13
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,486 38,669 SH   SOLE 0 0 0 38,669
BOEING CO COM 097023105 2,900 22,843 SH   SOLE 0 500 0 22,343
BP PLC SPONSORED ADR 055622104 235 7,793 SH   SOLE 0 0 0 7,793
BRISTOL MYERS SQUIBB CO COM 110122108 1,643 25,719 SH   SOLE 0 400 0 25,319
CAMPBELL SOUP CO COM 134429109 1,099 17,225 SH   SOLE 0 0 0 17,225
CATERPILLAR INC DEL COM 149123101 5,445 71,134 SH   SOLE 0 0 0 71,134
CHEVRON CORP NEW COM 166764100 13,569 142,228 SH   SOLE 0 800 0 141,427
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,006 2,137 SH   SOLE 0 0 0 2,137
CHUBB LIMITED COM H1467J104 747 6,270 SH   SOLE 0 0 0 6,270
CHURCH & DWIGHT INC COM 171340102 737 8,000 SH   SOLE 0 0 0 8,000
CISCO SYS INC COM 17275R102 6,193 217,533 SH   SOLE 0 0 0 217,532
CLOROX CO DEL COM 189054109 3,910 31,015 SH   SOLE 0 0 0 31,015
COCA COLA CO COM 191216100 1,678 36,176 SH   SOLE 0 0 0 36,175
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,989 31,730 SH   SOLE 0 0 0 31,730
COLGATE PALMOLIVE CO COM 194162103 1,077 15,242 SH   SOLE 0 1,000 0 14,242
COMCAST CORP NEW CL A 20030N101 5,542 90,732 SH   SOLE 0 0 0 90,731
CONOCOPHILLIPS COM 20825C104 1,355 33,652 SH   SOLE 0 0 0 33,652
CORNING INC COM 219350105 238 11,400 SH   SOLE 0 0 0 11,400
COSTCO WHSL CORP NEW COM 22160K105 4,158 26,385 SH   SOLE 0 0 0 26,385
CVS HEALTH CORP COM 126650100 3,631 35,008 SH   SOLE 0 0 0 35,008
DEERE & CO COM 244199105 466 6,054 SH   SOLE 0 0 0 6,054
DISNEY WALT CO COM DISNEY 254687106 715 7,196 SH   SOLE 0 0 0 7,196
DOW CHEM CO COM 260543103 213 4,190 SH   SOLE 0 0 0 4,190
DU PONT E I DE NEMOURS & CO COM 263534109 5,314 83,926 SH   SOLE 0 0 0 83,926
DUKE ENERGY CORP NEW COM NEW 26441C204 4,398 54,509 SH   SOLE 0 0 0 54,509
EMERSON ELEC CO COM 291011104 2,218 40,785 SH   SOLE 0 1,200 0 39,585
EXPEDITORS INTL WASH INC COM 302130109 808 16,551 SH   SOLE 0 0 0 16,551
EXXON MOBIL CORP COM 30231G102 6,626 79,264 SH   SOLE 0 3,200 0 76,064
FASTENAL CO COM 311900104 453 9,250 SH   SOLE 0 0 0 9,250
FEDEX CORP COM 31428X106 3,236 19,884 SH   SOLE 0 200 0 19,684
FIDELITY MSCI CONSM DIS 316092204 922 29,709 SH   SOLE 0 0 0 29,708
FIDELITY CONSMR STAPLES 316092303 1,211 38,231 SH   SOLE 0 0 0 38,231
FIDELITY MSCI ENERGY IDX 316092402 3,605 205,316 SH   SOLE 0 0 0 205,316
FIDELITY MSCI FINLS IDX 316092501 2,632 97,608 SH   SOLE 0 0 0 97,607
FIDELITY MSCI HLTH CARE I 316092600 1,119 35,000 SH   SOLE 0 0 0 35,000
FIDELITY MSCI INDL INDX 316092709 1,432 50,389 SH   SOLE 0 0 0 50,388
FIDELITY MSCI INFO TECH I 316092808 2,508 75,543 SH   SOLE 0 0 0 75,543
FIDELITY MSCI MATLS INDEX 316092881 437 17,369 SH   SOLE 0 0 0 17,369
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 2,353 107,654 SH   SOLE 0 0 0 107,654
FORD MTR CO DEL COM PAR $0.01 345370860 143 10,597 SH   SOLE 0 0 0 10,597
FRANKLIN RES INC COM 354613101 386 9,875 SH   SOLE 0 0 0 9,875
FREEPORT-MCMORAN INC CL B 35671D857 855 82,725 SH   SOLE 0 0 0 82,725
GENERAL ELECTRIC CO COM 369604103 16,361 514,666 SH   SOLE 0 7,200 0 507,466
GENERAL MLS INC COM 370334104 3,915 61,803 SH   SOLE 0 0 0 61,803
GENERAL MTRS CO COM 37045V100 1,742 55,421 SH   SOLE 0 800 0 54,621
GILEAD SCIENCES INC COM 375558103 2,124 23,122 SH   SOLE 0 0 0 23,122
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 231 5,695 SH   SOLE 0 0 0 5,695
GRAINGER W W INC COM 384802104 1,237 5,300 SH   SOLE 0 0 0 5,300
HAIN CELESTIAL GROUP INC COM 405217100 385 9,400 SH   SOLE 0 0 0 9,400
HCP INC COM 40414L109 1,612 49,464 SH   SOLE 0 0 0 49,464
HEWLETT PACKARD ENTERPRISE C COM 42824C109 864 48,706 SH   SOLE 0 0 0 48,706
HOME DEPOT INC COM 437076102 1,985 14,875 SH   SOLE 0 900 0 13,975
HP INC COM 40434L105 600 48,706 SH   SOLE 0 0 0 48,706
ILLINOIS TOOL WKS INC COM 452308109 1,934 18,879 SH   SOLE 0 500 0 18,379
INGERSOLL-RAND PLC SHS G47791101 1,256 20,250 SH   SOLE 0 0 0 20,250
INTEL CORP COM 458140100 10,073 311,386 SH   SOLE 0 0 0 311,386
INTERNATIONAL BUSINESS MACHS COM 459200101 4,710 31,097 SH   SOLE 0 600 0 30,497
INTUIT COM 461202103 749 7,200 SH   SOLE 0 0 0 7,200
IRON MTN INC NEW COM 46284V101 297 8,746 SH   SOLE 0 0 0 8,746
ISHARES EM MKTS DIV ETF 464286319 1,429 43,598 SH   SOLE 0 0 0 43,598
ISHARES INC CORE MSCI EMKT 46434G103 2,482 59,645 SH   SOLE 0 0 0 59,644
ISHARES TR SELECT DIVID ETF 464287168 849 10,393 SH   SOLE 0 0 0 10,393
ISHARES TR TIPS BD ETF 464287176 287 2,500 SH   SOLE 0 0 0 2,500
ISHARES TR CORE US AGGBD ET 464287226 261 2,356 SH   SOLE 0 0 0 2,356
ISHARES TR IBOXX INV CP ETF 464287242 6,293 52,960 SH   SOLE 0 0 0 52,960
ISHARES TR MSCI EAFE ETF 464287465 323 5,656 SH   SOLE 0 0 0 5,656
ISHARES TR RUS MID-CAP ETF 464287499 602 3,698 SH   SOLE 0 0 0 3,698
ISHARES TR CORE S&P MCP ETF 464287507 2,107 14,613 SH   SOLE 0 0 0 14,613
ISHARES TR NASDQ BIOTEC ETF 464287556 292 1,121 SH   SOLE 0 0 0 1,121
ISHARES TR RUS 1000 VAL ETF 464287598 401 4,061 SH   SOLE 0 0 0 4,061
ISHARES TR RUS 1000 GRW ETF 464287614 764 7,656 SH   SOLE 0 0 0 7,655
ISHARES TR U.S. TECH ETF 464287721 454 4,182 SH   SOLE 0 0 0 4,182
ISHARES TR U.S. REAL ES ETF 464287739 328 4,207 SH   SOLE 0 0 0 4,206
ISHARES TR U.S. INDS ETF 464287754 295 2,760 SH   SOLE 0 0 0 2,760
ISHARES TR US HLTHCARE ETF 464287762 260 1,852 SH   SOLE 0 0 0 1,852
ISHARES TR CORE S&P SCP ETF 464287804 1,228 10,910 SH   SOLE 0 0 0 10,909
ISHARES TR SHRT NAT MUN ETF 464288158 448 4,224 SH   SOLE 0 0 0 4,224
ISHARES TR CALIF MUN BD ETF 464288356 236 1,977 SH   SOLE 0 0 0 1,977
ISHARES TR INTL SEL DIV ETF 464288448 1,613 55,646 SH   SOLE 0 0 0 55,645
ISHARES TR IBOXX HI YD ETF 464288513 8,348 102,189 SH   SOLE 0 0 0 102,188
ISHARES TR US OIL EQ&SV ETF 464288844 3,171 88,799 SH   SOLE 0 0 0 88,799
ISHARES TR EAFE GRWTH ETF 464288885 378 5,750 SH   SOLE 0 0 0 5,750
ISHARES TR FLTG RATE BD ETF 46429B655 10,079 199,898 SH   SOLE 0 0 0 199,897
ISHARES TR CORE HIGH DV ETF 46429B663 795 10,185 SH   SOLE 0 0 0 10,185
ISHARES TR CORE MSCI EAFE 46432F842 3,571 67,204 SH   SOLE 0 0 0 67,203
ISHARES TR CORE ST USDB ETF 46432F859 1,825 18,138 SH   SOLE 0 0 0 18,138
JACOBS ENGR GROUP INC DEL COM 469814107 438 10,055 SH   SOLE 0 0 0 10,055
JOHNSON & JOHNSON COM 478160104 14,692 135,789 SH   SOLE 0 6,400 0 129,388
JPMORGAN CHASE & CO COM 46625H100 7,845 132,468 SH   SOLE 0 0 0 132,468
KIMBERLY CLARK CORP COM 494368103 1,244 9,249 SH   SOLE 0 0 0 9,249
KOHLS CORP COM 500255104 1,808 38,786 SH   SOLE 0 0 0 38,786
KRAFT HEINZ CO COM 500754106 755 9,608 SH   SOLE 0 0 0 9,608
LEGGETT & PLATT INC COM 524660107 2,181 45,061 SH   SOLE 0 0 0 45,060
LILLY ELI & CO COM 532457108 605 8,400 SH   SOLE 0 0 0 8,400
LOCKHEED MARTIN CORP COM 539830109 401 1,810 SH   SOLE 0 0 0 1,810
MCDONALDS CORP COM 580135101 4,022 32,003 SH   SOLE 0 0 0 32,002
MCGRAW HILL FINL INC COM 580645109 471 4,762 SH   SOLE 0 0 0 4,762
MCKESSON CORP COM 58155Q103 3,675 23,373 SH   SOLE 0 0 0 23,373
MERCK & CO INC NEW COM 58933Y105 201 3,801 SH   SOLE 0 0 0 3,801
MICROSOFT CORP COM 594918104 4,829 87,434 SH   SOLE 0 0 0 87,434
MONDELEZ INTL INC CL A 609207105 1,119 27,900 SH   SOLE 0 0 0 27,900
MONOGRAM RESIDENTIAL TR INC COM 60979P105 156 15,810 SH   SOLE 0 0 0 15,810
MONSANTO CO NEW COM 61166W101 1,933 22,030 SH   SOLE 0 0 0 22,030
NATIONAL OILWELL VARCO INC COM 637071101 3,645 117,202 SH   SOLE 0 0 0 117,202
NOVARTIS A G SPONSORED ADR 66987V109 3,896 53,779 SH   SOLE 0 500 0 53,278
NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 171 10,612 SH   SOLE 0 0 0 10,612
ORACLE CORP COM 68389X105 1,547 37,812 SH   SOLE 0 0 0 37,812
PATTERSON COMPANIES INC COM 703395103 484 10,410 SH   SOLE 0 0 0 10,410
PAYCHEX INC COM 704326107 315 5,825 SH   SOLE 0 0 0 5,825
PC-TEL INC COM 69325Q105 124 25,839 SH   SOLE 0 0 0 25,839
PEPSICO INC COM 713448108 6,103 59,554 SH   SOLE 0 0 0 59,554
PFIZER INC COM 717081103 5,920 199,725 SH   SOLE 0 14,316 0 185,408
PHILIP MORRIS INTL INC COM 718172109 4,885 49,788 SH   SOLE 0 0 0 49,787
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 4,623 49,730 SH   SOLE 0 0 0 49,730
PROCTER & GAMBLE CO COM 742718109 10,861 131,950 SH   SOLE 0 6,400 0 125,550
QUALCOMM INC COM 747525103 1,475 28,852 SH   SOLE 0 0 0 28,852
QUEST DIAGNOSTICS INC COM 74834L100 1,338 18,730 SH   SOLE 0 0 0 18,730
REALTY INCOME CORP COM 756109104 6,641 106,235 SH   SOLE 0 0 0 106,234
REYNOLDS AMERICAN INC COM 761713106 204 4,046 SH   SOLE 0 0 0 4,046
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 943 19,469 SH   SOLE 0 0 0 19,469
SALESFORCE COM INC COM 79466L302 1,907 25,825 SH   SOLE 0 0 0 25,825
SAP SE SPON ADR 803054204 2,628 32,673 SH   SOLE 0 300 0 32,373
SCHLUMBERGER LTD COM 806857108 413 5,595 SH   SOLE 0 0 0 5,595
SCHWAB CHARLES CORP NEW COM 808513105 284 10,150 SH   SOLE 0 0 0 10,150
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,423 116,679 SH   SOLE 0 0 0 116,679
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3,625 133,729 SH   SOLE 0 0 0 133,729
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 6,148 116,403 SH   SOLE 0 0 0 116,403
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 464 7,504 SH   SOLE 0 0 0 7,504
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 360 16,007 SH   SOLE 0 0 0 16,007
SHERWIN WILLIAMS CO COM 824348106 1,039 3,650 SH   SOLE 0 0 0 3,650
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 8,068 301,709 SH   SOLE 0 0 0 301,708
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 782 20,112 SH   SOLE 0 0 0 20,112
SPDR S&P 500 ETF TR TR UNIT 78462F103 625 3,043 SH   SOLE 0 0 0 3,043
SPDR SER TR SHT TRM HGH YLD 78468R408 14,041 543,806 SH   SOLE 0 0 0 543,806
SPDR SERIES TRUST BARC SHT TR CP 78464A474 19,398 633,284 SH   SOLE 0 0 0 633,284
SPDR SERIES TRUST S&P BIOTECH 78464A870 2,004 38,800 SH   SOLE 0 0 0 38,799
ST JUDE MED INC COM 790849103 834 15,160 SH   SOLE 0 0 0 15,160
STAPLES INC COM 855030102 810 73,399 SH   SOLE 0 0 0 73,399
STARBUCKS CORP COM 855244109 1,358 22,751 SH   SOLE 0 0 0 22,751
STERICYCLE INC COM 858912108 825 6,538 SH   SOLE 0 0 0 6,538
STRYKER CORP COM 863667101 1,818 16,941 SH   SOLE 0 0 0 16,941
SYSCO CORP COM 871829107 487 10,425 SH   SOLE 0 0 0 10,425
TARGET CORP COM 87612E106 2,045 24,849 SH   SOLE 0 0 0 24,849
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 268 5,010 SH   SOLE 0 0 0 5,010
TEXAS INSTRS INC COM 882508104 725 12,621 SH   SOLE 0 0 0 12,621
THERMO FISHER SCIENTIFIC INC COM 883556102 2,995 21,153 SH   SOLE 0 0 0 21,153
TOTAL S A SPONSORED ADR 89151E109 2,611 57,493 SH   SOLE 0 0 0 57,493
UNION PAC CORP COM 907818108 882 11,084 SH   SOLE 0 0 0 11,084
UNITED NAT FOODS INC COM 911163103 327 8,125 SH   SOLE 0 0 0 8,125
UNITED TECHNOLOGIES CORP COM 913017109 11,725 117,129 SH   SOLE 0 300 0 116,829
UNITEDHEALTH GROUP INC COM 91324P102 1,672 12,970 SH   SOLE 0 0 0 12,970
US BANCORP DEL COM NEW 902973304 4,429 109,124 SH   SOLE 0 0 0 109,124
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 30,617 379,720 SH   SOLE 0 0 0 379,720
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3,431 41,435 SH   SOLE 0 0 0 41,435
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 433 4,320 SH   SOLE 0 0 0 4,320
VANGUARD INDEX FDS REIT ETF 922908553 3,349 39,967 SH   SOLE 0 0 0 39,967
VANGUARD INDEX FDS SML CP GRW ETF 922908595 258 2,170 SH   SOLE 0 0 0 2,170
VANGUARD INDEX FDS MID CAP ETF 922908629 13,772 113,603 SH   SOLE 0 0 0 113,603
VANGUARD INDEX FDS GROWTH ETF 922908736 359 3,373 SH   SOLE 0 0 0 3,373
VANGUARD INDEX FDS SMALL CP ETF 922908751 7,712 69,169 SH   SOLE 0 0 0 69,169
VANGUARD INDEX FDS TOTAL STK MKT 922908769 493 4,704 SH   SOLE 0 0 0 4,703
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 10,784 115,488 SH   SOLE 0 0 0 115,488
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 19,364 448,758 SH   SOLE 0 0 0 448,758
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9,157 264,794 SH   SOLE 0 0 0 264,794
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 7,216 104,513 SH   SOLE 0 0 0 104,513
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 5,828 46,976 SH   SOLE 0 0 0 46,976
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 8,490 62,738 SH   SOLE 0 0 0 62,737
VANGUARD WORLD FDS ENERGY ETF 92204A306 8,149 94,957 SH   SOLE 0 0 0 94,956
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 16,250 350,520 SH   SOLE 0 0 0 350,519
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 7,571 61,404 SH   SOLE 0 0 0 61,403
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 9,272 88,129 SH   SOLE 0 0 0 88,128
VANGUARD WORLD FDS INF TECH ETF 92204A702 17,549 160,222 SH   SOLE 0 0 0 160,222
VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,950 30,050 SH   SOLE 0 0 0 30,049
VERISIGN INC COM 92343E102 1,630 18,407 SH   SOLE 0 0 0 18,407
VERIZON COMMUNICATIONS INC COM 92343V104 6,871 127,052 SH   SOLE 0 0 0 127,051
VISA INC COM CL A 92826C839 4,424 57,851 SH   SOLE 0 0 0 57,851
WALGREENS BOOTS ALLIANCE INC COM 931427108 8,542 101,404 SH   SOLE 0 0 0 101,404
WELLS FARGO & CO NEW COM 949746101 18,153 375,371 SH   SOLE 0 0 0 375,370
WISDOMTREE TR DIV EX-FINL FD 97717W406 226 2,993 SH   SOLE 0 0 0 2,993
WISDOMTREE TR MIDCAP DIVI FD 97717W505 1,806 20,978 SH   SOLE 0 0 0 20,978
WISDOMTREE TR SMALLCAP DIVID 97717W604 1,745 25,400 SH   SOLE 0 0 0 25,399
WISDOMTREE TR INTL DIV EX FINL 97717W786 349 9,113 SH   SOLE 0 0 0 9,113
WISDOMTREE TR INTL LRGCAP DV 97717W794 258 6,161 SH   SOLE 0 0 0 6,161
YUM BRANDS INC COM 988498101 4,289 52,395 SH   SOLE 0 800 0 51,595
ZIMMER BIOMET HLDGS INC COM 98956P102 2,714 25,451 SH   SOLE 0 0 0 25,451