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 5,547 31,474 SH   SOLE 0 0 0 31,474
ABBOTT LABS COM 002824100 2,403 56,825 SH   SOLE 0 0 0 56,825
ABBVIE INC COM 00287Y109 3,571 56,622 SH   SOLE 0 0 0 56,622
ADVANCE AUTO PARTS INC COM 00751Y106 1,720 11,535 SH   SOLE 0 0 0 11,535
AFLAC INC COM 001055102 734 10,211 SH   SOLE 0 550 0 9,661
AIR PRODS & CHEMS INC COM 009158106 5,301 35,262 SH   SOLE 0 0 0 35,262
ALLEGION PUB LTD CO ORD SHS G0176J109 465 6,748 SH   SOLE 0 0 0 6,748
ALLSTATE CORP COM 020002101 1,186 17,146 SH   SOLE 0 0 0 17,146
ALPHABET INC CAP STK CL C 02079K107 1,876 2,413 SH   SOLE 0 0 0 2,413
ALPHABET INC CAP STK CL A 02079K305 1,796 2,234 SH   SOLE 0 0 0 2,234
ALPS ETF TR ALERIAN MLP 00162Q866 13,352 1,052,190 SH   SOLE 0 0 0 1,052,190
ALTRIA GROUP INC COM 02209S103 4,196 66,354 SH   SOLE 0 0 0 66,353
AMAZON COM INC COM 023135106 1,252 1,495 SH   SOLE 0 0 0 1,495
AMERICAN ELEC PWR INC COM 025537101 281 4,370 SH   SOLE 0 0 0 4,370
AMERICAN EXPRESS CO COM 025816109 2,706 42,254 SH   SOLE 0 0 0 42,254
AMERICAN INTL GROUP INC COM NEW 026874784 208 3,500 SH   SOLE 0 0 0 3,500
AMERICAN WTR WKS CO INC NEW COM 030420103 782 10,450 SH   SOLE 0 0 0 10,450
AMGEN INC COM 031162100 283 1,696 SH   SOLE 0 0 0 1,696
ANADARKO PETE CORP COM 032511107 1,236 19,504 SH   SOLE 0 0 0 19,504
ANTHEM INC COM 036752103 631 5,035 SH   SOLE 0 0 0 5,035
APACHE CORP COM 037411105 379 5,940 SH   SOLE 0 0 0 5,940
APPLE INC COM 037833100 10,474 92,651 SH   SOLE 0 0 0 92,650
ARISTA NETWORKS INC COM 040413106 2,064 24,260 SH   SOLE 0 0 0 24,260
AT&T INC COM 00206R102 8,375 206,233 SH   SOLE 0 500 0 205,732
AUTOMATIC DATA PROCESSING IN COM 053015103 6,010 68,145 SH   SOLE 0 550 0 67,595
AUTOZONE INC COM 053332102 1,580 2,057 SH   SOLE 0 0 0 2,057
BANK AMER CORP COM 060505104 2,612 166,893 SH   SOLE 0 0 0 166,893
BANK NEW YORK MELLON CORP COM 064058100 2,162 54,221 SH   SOLE 0 0 0 54,221
BAXTER INTL INC COM 071813109 276 5,800 SH   SOLE 0 0 0 5,800
BCE INC COM NEW 05534B760 1,650 35,725 SH   SOLE 0 0 0 35,725
BECTON DICKINSON & CO COM 075887109 2,112 11,752 SH   SOLE 0 750 0 11,002
BED BATH & BEYOND INC COM 075896100 1,455 33,750 SH   SOLE 0 0 0 33,750
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,811 13 SH   SOLE 0 0 0 13
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,381 37,247 SH   SOLE 0 0 0 37,247
BOEING CO COM 097023105 2,818 21,393 SH   SOLE 0 500 0 20,893
BP PLC SPONSORED ADR 055622104 291 8,263 SH   SOLE 0 0 0 8,263
BRISTOL MYERS SQUIBB CO COM 110122108 1,323 24,539 SH   SOLE 0 400 0 24,139
CAMPBELL SOUP CO COM 134429109 942 17,225 SH   SOLE 0 0 0 17,225
CATERPILLAR INC DEL COM 149123101 7,159 80,647 SH   SOLE 0 0 0 80,646
CHEVRON CORP NEW COM 166764100 15,261 148,284 SH   SOLE 0 800 0 147,483
CHIPOTLE MEXICAN GRILL INC COM 169656105 917 2,166 SH   SOLE 0 0 0 2,166
CHUBB LIMITED COM H1467J104 724 5,760 SH   SOLE 0 0 0 5,760
CHURCH & DWIGHT INC COM 171340102 767 16,000 SH   SOLE 0 0 0 16,000
CISCO SYS INC COM 17275R102 7,413 233,693 SH   SOLE 0 0 0 233,692
CLOROX CO DEL COM 189054109 2,917 23,300 SH   SOLE 0 0 0 23,300
COCA COLA CO COM 191216100 1,523 35,979 SH   SOLE 0 0 0 35,978
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,454 30,480 SH   SOLE 0 0 0 30,480
COLGATE PALMOLIVE CO COM 194162103 1,156 15,586 SH   SOLE 0 1,000 0 14,586
COMCAST CORP NEW CL A 20030N101 6,073 91,547 SH   SOLE 0 0 0 91,546
CONOCOPHILLIPS COM 20825C104 1,507 34,669 SH   SOLE 0 0 0 34,669
CORNING INC COM 219350105 284 12,016 SH   SOLE 0 0 0 12,016
COSTCO WHSL CORP NEW COM 22160K105 3,854 25,270 SH   SOLE 0 0 0 25,270
CVS HEALTH CORP COM 126650100 3,126 35,128 SH   SOLE 0 0 0 35,128
DEERE & CO COM 244199105 485 5,679 SH   SOLE 0 0 0 5,679
DISNEY WALT CO COM DISNEY 254687106 664 7,146 SH   SOLE 0 0 0 7,146
DU PONT E I DE NEMOURS & CO COM 263534109 5,962 89,023 SH   SOLE 0 0 0 89,022
DUKE ENERGY CORP NEW COM NEW 26441C204 4,572 57,124 SH   SOLE 0 0 0 57,123
EMERSON ELEC CO COM 291011104 2,107 38,650 SH   SOLE 0 1,200 0 37,450
EXPEDITORS INTL WASH INC COM 302130109 793 15,401 SH   SOLE 0 0 0 15,401
EXXON MOBIL CORP COM 30231G102 7,176 82,215 SH   SOLE 0 3,200 0 79,014
FASTENAL CO COM 311900104 386 9,250 SH   SOLE 0 0 0 9,250
FEDEX CORP COM 31428X106 3,137 17,959 SH   SOLE 0 200 0 17,759
FIDELITY MSCI CONSM DIS 316092204 939 29,838 SH   SOLE 0 0 0 29,838
FIDELITY CONSMR STAPLES 316092303 1,227 38,447 SH   SOLE 0 0 0 38,446
FIDELITY MSCI ENERGY IDX 316092402 4,370 220,370 SH   SOLE 0 0 0 220,370
FIDELITY MSCI FINLS IDX 316092501 2,885 100,428 SH   SOLE 0 0 0 100,427
FIDELITY MSCI HLTH CARE I 316092600 1,226 35,588 SH   SOLE 0 0 0 35,587
FIDELITY MSCI INDL INDX 316092709 1,518 50,189 SH   SOLE 0 0 0 50,189
FIDELITY MSCI INFO TECH I 316092808 2,784 76,171 SH   SOLE 0 0 0 76,170
FIDELITY MSCI MATLS INDEX 316092881 457 16,680 SH   SOLE 0 0 0 16,679
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 2,605 102,879 SH   SOLE 0 0 0 102,879
FORD MTR CO DEL COM PAR $0.01 345370860 129 10,709 SH   SOLE 0 0 0 10,709
FRANKLIN RES INC COM 354613101 351 9,875 SH   SOLE 0 0 0 9,875
FREEPORT-MCMORAN INC CL B 35671D857 929 85,575 SH   SOLE 0 0 0 85,575
GENERAL ELECTRIC CO COM 369604103 15,162 511,895 SH   SOLE 0 7,200 0 504,694
GENERAL MLS INC COM 370334104 3,235 50,643 SH   SOLE 0 0 0 50,643
GENERAL MTRS CO COM 37045V100 1,654 52,055 SH   SOLE 0 0 0 52,055
GILEAD SCIENCES INC COM 375558103 1,813 22,912 SH   SOLE 0 0 0 22,912
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 251 5,820 SH   SOLE 0 0 0 5,820
GRAINGER W W INC COM 384802104 1,147 5,100 SH   SOLE 0 0 0 5,100
HAIN CELESTIAL GROUP INC COM 405217100 294 8,260 SH   SOLE 0 0 0 8,260
HCP INC COM 40414L109 1,811 47,712 SH   SOLE 0 0 0 47,712
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,117 49,107 SH   SOLE 0 0 0 49,107
HOME DEPOT INC COM 437076102 1,930 14,995 SH   SOLE 0 900 0 14,095
HP INC COM 40434L105 763 49,118 SH   SOLE 0 0 0 49,118
ILLINOIS TOOL WKS INC COM 452308109 2,219 18,519 SH   SOLE 0 500 0 18,019
INGERSOLL-RAND PLC SHS G47791101 1,376 20,250 SH   SOLE 0 0 0 20,250
INTEL CORP COM 458140100 11,991 317,644 SH   SOLE 0 0 0 317,644
INTERNATIONAL BUSINESS MACHS COM 459200101 4,703 29,609 SH   SOLE 0 600 0 29,009
INTUIT COM 461202103 792 7,200 SH   SOLE 0 0 0 7,200
IRON MTN INC NEW COM 46284V101 325 8,663 SH   SOLE 0 0 0 8,663
ISHARES EM MKTS DIV ETF 464286319 1,602 44,618 SH   SOLE 0 0 0 44,617
ISHARES INC CORE MSCI EMKT 46434G103 2,641 57,909 SH   SOLE 0 0 0 57,908
ISHARES TR SELECT DIVID ETF 464287168 951 11,094 SH   SOLE 0 0 0 11,094
ISHARES TR TIPS BD ETF 464287176 519 4,459 SH   SOLE 0 0 0 4,459
ISHARES TR CORE US AGGBD ET 464287226 497 4,423 SH   SOLE 0 0 0 4,423
ISHARES TR IBOXX INV CP ETF 464287242 6,557 53,229 SH   SOLE 0 0 0 53,229
ISHARES TR RUS MID-CAP ETF 464287499 645 3,698 SH   SOLE 0 0 0 3,698
ISHARES TR CORE S&P MCP ETF 464287507 2,185 14,120 SH   SOLE 0 0 0 14,120
ISHARES TR NASDQ BIOTEC ETF 464287556 324 1,121 SH   SOLE 0 0 0 1,121
ISHARES TR RUS 1000 VAL ETF 464287598 429 4,061 SH   SOLE 0 0 0 4,061
ISHARES TR RUS 1000 GRW ETF 464287614 800 7,676 SH   SOLE 0 0 0 7,675
ISHARES TR RUSSELL 2000 ETF 464287655 205 1,654 SH   SOLE 0 0 0 1,654
ISHARES TR U.S. TECH ETF 464287721 503 4,227 SH   SOLE 0 0 0 4,227
ISHARES TR U.S. REAL ES ETF 464287739 303 3,754 SH   SOLE 0 0 0 3,754
ISHARES TR U.S. INDS ETF 464287754 316 2,760 SH   SOLE 0 0 0 2,760
ISHARES TR US HLTHCARE ETF 464287762 278 1,852 SH   SOLE 0 0 0 1,852
ISHARES TR CORE S&P SCP ETF 464287804 1,356 10,923 SH   SOLE 0 0 0 10,922
ISHARES TR SHRT NAT MUN ETF 464288158 432 4,073 SH   SOLE 0 0 0 4,073
ISHARES TR CALIF MUN BD ETF 464288356 239 1,977 SH   SOLE 0 0 0 1,977
ISHARES TR INTL SEL DIV ETF 464288448 2,801 93,416 SH   SOLE 0 0 0 93,416
ISHARES TR IBOXX HI YD ETF 464288513 9,197 105,393 SH   SOLE 0 0 0 105,393
ISHARES TR US OIL EQ&SV ETF 464288844 3,635 91,908 SH   SOLE 0 0 0 91,908
ISHARES TR EAFE GRWTH ETF 464288885 393 5,750 SH   SOLE 0 0 0 5,750
ISHARES TR FLTG RATE BD ETF 46429B655 9,355 184,339 SH   SOLE 0 0 0 184,339
ISHARES TR CORE HIGH DV ETF 46429B663 868 10,678 SH   SOLE 0 0 0 10,677
ISHARES TR CORE MSCI EAFE 46432F842 4,274 77,510 SH   SOLE 0 0 0 77,509
ISHARES TR CORE ST USDB ETF 46432F859 1,822 35,978 SH   SOLE 0 0 0 35,978
JACOBS ENGR GROUP INC DEL COM 469814107 484 9,355 SH   SOLE 0 0 0 9,355
JOHNSON & JOHNSON COM 478160104 16,041 135,788 SH   SOLE 0 6,400 0 129,387
JPMORGAN CHASE & CO COM 46625H100 9,213 138,349 SH   SOLE 0 0 0 138,348
KIMBERLY CLARK CORP COM 494368103 1,171 9,285 SH   SOLE 0 0 0 9,285
KOHLS CORP COM 500255104 1,458 33,336 SH   SOLE 0 0 0 33,336
KRAFT HEINZ CO COM 500754106 893 9,977 SH   SOLE 0 0 0 9,977
LEGGETT & PLATT INC COM 524660107 2,222 48,749 SH   SOLE 0 0 0 48,749
LILLY ELI & CO COM 532457108 696 8,671 SH   SOLE 0 0 0 8,671
LOCKHEED MARTIN CORP COM 539830109 452 1,884 SH   SOLE 0 0 0 1,884
MCDONALDS CORP COM 580135101 2,566 22,239 SH   SOLE 0 0 0 22,239
MCKESSON CORP COM 58155Q103 3,679 22,063 SH   SOLE 0 0 0 22,063
MERCK & CO INC COM 58933Y105 368 5,900 SH   SOLE 0 0 0 5,900
MICROSOFT CORP COM 594918104 4,990 86,638 SH   SOLE 0 0 0 86,638
MONDELEZ INTL INC CL A 609207105 1,273 29,007 SH   SOLE 0 0 0 29,007
MONSANTO CO NEW COM 61166W101 2,299 22,495 SH   SOLE 0 0 0 22,495
NATIONAL OILWELL VARCO INC COM 637071101 2,442 66,465 SH   SOLE 0 0 0 66,465
NOVARTIS A G SPONSORED ADR 66987V109 5,059 64,067 SH   SOLE 0 0 0 64,066
NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 174 10,612 SH   SOLE 0 0 0 10,612
ORACLE CORP COM 68389X105 2,467 62,807 SH   SOLE 0 0 0 62,807
PATTERSON COMPANIES INC COM 703395103 432 9,410 SH   SOLE 0 0 0 9,410
PAYCHEX INC COM 704326107 337 5,825 SH   SOLE 0 0 0 5,825
PC-TEL INC COM 69325Q105 137 25,839 SH   SOLE 0 0 0 25,839
PEPSICO INC COM 713448108 6,582 60,514 SH   SOLE 0 0 0 60,514
PFIZER INC COM 717081103 8,864 261,711 SH   SOLE 0 14,316 0 247,395
PHILIP MORRIS INTL INC COM 718172109 5,249 53,995 SH   SOLE 0 0 0 53,994
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 4,858 48,820 SH   SOLE 0 0 0 48,820
PROCTER AND GAMBLE CO COM 742718109 12,174 135,647 SH   SOLE 0 6,400 0 129,246
QUALCOMM INC COM 747525103 1,925 28,107 SH   SOLE 0 0 0 28,107
QUEST DIAGNOSTICS INC COM 74834L100 1,526 18,035 SH   SOLE 0 0 0 18,035
REALTY INCOME CORP COM 756109104 5,356 80,026 SH   SOLE 0 0 0 80,026
REYNOLDS AMERICAN INC COM 761713106 218 4,626 SH   SOLE 0 0 0 4,626
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 975 19,469 SH   SOLE 0 0 0 19,469
S&P GLOBAL INC COM 78409V104 558 4,412 SH   SOLE 0 0 0 4,412
SAP SE SPON ADR 803054204 2,910 31,838 SH   SOLE 0 300 0 31,538
SCHLUMBERGER LTD COM 806857108 440 5,595 SH   SOLE 0 0 0 5,595
SCHWAB CHARLES CORP NEW COM 808513105 320 10,150 SH   SOLE 0 0 0 10,150
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,617 113,482 SH   SOLE 0 0 0 113,482
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3,691 128,201 SH   SOLE 0 0 0 128,201
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 6,140 114,402 SH   SOLE 0 0 0 114,402
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 510 7,222 SH   SOLE 0 0 0 7,222
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 259 13,394 SH   SOLE 0 0 0 13,394
SHERWIN WILLIAMS CO COM 824348106 1,010 3,650 SH   SOLE 0 0 0 3,650
SOUTHERN CO COM 842587107 207 4,035 SH   SOLE 0 600 0 3,435
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 9,489 342,793 SH   SOLE 0 0 0 342,793
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 862 19,980 SH   SOLE 0 0 0 19,980
SPDR S&P 500 ETF TR TR UNIT 78462F103 647 2,992 SH   SOLE 0 0 0 2,992
SPDR SER TR SHT TRM HGH YLD 78468R408 15,659 565,509 SH   SOLE 0 0 0 565,508
SPDR SERIES TRUST BARC SHT TR CP 78464A474 20,014 650,451 SH   SOLE 0 0 0 650,451
SPDR SERIES TRUST S&P BIOTECH 78464A870 2,590 39,076 SH   SOLE 0 0 0 39,076
ST JUDE MED INC COM 790849103 1,209 15,160 SH   SOLE 0 0 0 15,160
STAPLES INC COM 855030102 578 67,600 SH   SOLE 0 0 0 67,600
STARBUCKS CORP COM 855244109 1,835 33,890 SH   SOLE 0 0 0 33,889
STRYKER CORP COM 863667101 1,655 14,220 SH   SOLE 0 0 0 14,220
SYSCO CORP COM 871829107 525 10,717 SH   SOLE 0 0 0 10,717
TARGET CORP COM 87612E106 1,645 23,949 SH   SOLE 0 0 0 23,949
TEXAS INSTRS INC COM 882508104 879 12,521 SH   SOLE 0 0 0 12,521
THERMO FISHER SCIENTIFIC INC COM 883556102 3,885 24,426 SH   SOLE 0 0 0 24,426
TOTAL S A SPONSORED ADR 89151E109 2,648 55,518 SH   SOLE 0 0 0 55,518
UNION PAC CORP COM 907818108 1,042 10,684 SH   SOLE 0 0 0 10,684
UNITED NAT FOODS INC COM 911163103 325 8,125 SH   SOLE 0 0 0 8,125
UNITED PARCEL SERVICE INC CL B 911312106 220 2,016 SH   SOLE 0 0 0 2,016
UNITED TECHNOLOGIES CORP COM 913017109 12,245 120,517 SH   SOLE 0 300 0 120,217
UNITEDHEALTH GROUP INC COM 91324P102 1,491 10,650 SH   SOLE 0 0 0 10,650
US BANCORP DEL COM NEW 902973304 5,422 126,407 SH   SOLE 0 0 0 126,407
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 31,862 394,188 SH   SOLE 0 0 0 394,188
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 5,456 64,850 SH   SOLE 0 2,000 0 62,850
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 460 4,320 SH   SOLE 0 0 0 4,320
VANGUARD INDEX FDS REIT ETF 922908553 3,394 39,133 SH   SOLE 0 0 0 39,133
VANGUARD INDEX FDS SML CP GRW ETF 922908595 286 2,170 SH   SOLE 0 0 0 2,170
VANGUARD INDEX FDS MID CAP ETF 922908629 14,758 114,016 SH   SOLE 0 0 0 114,015
VANGUARD INDEX FDS GROWTH ETF 922908736 379 3,373 SH   SOLE 0 0 0 3,373
VANGUARD INDEX FDS SMALL CP ETF 922908751 8,562 70,079 SH   SOLE 0 0 0 70,078
VANGUARD INDEX FDS TOTAL STK MKT 922908769 528 4,747 SH   SOLE 0 0 0 4,747
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 11,830 118,859 SH   SOLE 0 0 0 118,859
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 21,299 468,837 SH   SOLE 0 0 0 468,837
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10,165 270,129 SH   SOLE 0 0 0 270,128
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 7,269 100,757 SH   SOLE 0 0 0 100,756
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 6,035 47,992 SH   SOLE 0 0 0 47,992
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 8,409 61,436 SH   SOLE 0 0 0 61,435
VANGUARD WORLD FDS ENERGY ETF 92204A306 9,394 96,158 SH   SOLE 0 0 0 96,157
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 17,238 349,228 SH   SOLE 0 0 0 349,228
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 8,249 62,071 SH   SOLE 0 0 0 62,070
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 9,805 88,407 SH   SOLE 0 0 0 88,407
VANGUARD WORLD FDS INF TECH ETF 92204A702 19,172 159,275 SH   SOLE 0 0 0 159,275
VANGUARD WORLD FDS MATERIALS ETF 92204A801 3,210 30,020 SH   SOLE 0 0 0 30,020
VERISIGN INC COM 92343E102 1,428 18,257 SH   SOLE 0 0 0 18,257
VERIZON COMMUNICATIONS INC COM 92343V104 8,532 164,140 SH   SOLE 0 1,000 0 163,140
VISA INC COM CL A 92826C839 5,640 68,199 SH   SOLE 0 0 0 68,199
WALGREENS BOOTS ALLIANCE INC COM 931427108 7,644 94,809 SH   SOLE 0 0 0 94,809
WELLS FARGO & CO NEW COM 949746101 17,655 398,703 SH   SOLE 0 1,000 0 397,703
WISDOMTREE TR DIV EX-FINL FD 97717W406 235 2,993 SH   SOLE 0 0 0 2,993
WISDOMTREE TR MIDCAP DIVI FD 97717W505 2,459 27,055 SH   SOLE 0 0 0 27,054
WISDOMTREE TR SMALLCAP DIVID 97717W604 2,128 28,294 SH   SOLE 0 0 0 28,293
WISDOMTREE TR INTL DIV EX FINL 97717W786 355 9,113 SH   SOLE 0 0 0 9,113
WISDOMTREE TR INTL LRGCAP DV 97717W794 321 7,418 SH   SOLE 0 0 0 7,418
YUM BRANDS INC COM 988498101 4,595 50,595 SH   SOLE 0 800 0 49,795
ZIMMER BIOMET HLDGS INC COM 98956P102 2,659 20,451 SH   SOLE 0 0 0 20,451