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 5,187 24,713 SH   SOLE   0 0 24,713
ABBOTT LABS COM 002824100 3,663 68,653 SH   SOLE   0 0 68,653
ABBVIE INC COM 00287Y109 4,027 45,314 SH   SOLE   0 0 45,314
ADVANCE AUTO PARTS INC COM 00751Y106 1,031 10,395 SH   SOLE   0 0 10,395
AFLAC INC COM 001055102 781 9,601 SH   SOLE   550 0 9,051
AIR PRODS & CHEMS INC COM 009158106 7,378 48,790 SH   SOLE   0 0 48,789
ALPS ETF TR ALERIAN MLP 00162Q866 14,280 1,272,693 SH   SOLE   0 0 1,272,693
ALLEGION PUB LTD CO ORD SHS G0176J109 583 6,748 SH   SOLE   0 0 6,748
ALLSTATE CORP COM 020002101 1,512 16,450 SH   SOLE   0 0 16,450
ALPHABET INC CAP STK CL A 02079K305 2,248 2,309 SH   SOLE   0 0 2,309
ALPHABET INC CAP STK CL C 02079K107 2,840 2,961 SH   SOLE   0 0 2,961
ALTRIA GROUP INC COM 02209S103 4,046 63,804 SH   SOLE   0 0 63,804
AMAZON COM INC COM 023135106 2,313 2,406 SH   SOLE   0 0 2,406
AMERICAN ELEC PWR INC COM 025537101 266 3,780 SH   SOLE   0 0 3,780
AMERICAN EXPRESS CO COM 025816109 2,953 32,646 SH   SOLE   0 0 32,646
AMERICAN INTL GROUP INC COM NEW 026874784 215 3,500 SH   SOLE   0 0 3,500
AMERICAN WTR WKS CO INC NEW COM 030420103 460 5,690 SH   SOLE   0 0 5,690
AMGEN INC COM 031162100 380 2,040 SH   SOLE   0 0 2,040
ANADARKO PETE CORP COM 032511107 780 15,970 SH   SOLE   0 0 15,970
ANTHEM INC COM 036752103 884 4,655 SH   SOLE   0 0 4,655
APACHE CORP COM 037411105 213 4,650 SH   SOLE   0 0 4,650
APPLE INC COM 037833100 11,296 73,294 SH   SOLE   0 0 73,294
ARISTA NETWORKS INC COM 040413106 5,285 27,872 SH   SOLE   0 0 27,872
AT&T INC COM 00206R102 8,099 206,766 SH   SOLE   500 0 206,265
AUTOMATIC DATA PROCESSING IN COM 053015103 7,779 71,158 SH   SOLE   550 0 70,608
AUTOZONE INC COM 053332102 1,224 2,057 SH   SOLE   0 0 2,057
BANK AMER CORP COM 060505104 3,753 148,125 SH   SOLE   0 0 148,125
BANK NEW YORK MELLON CORP COM 064058100 2,784 52,511 SH   SOLE   0 0 52,511
BAXTER INTL INC COM 071813109 364 5,800 SH   SOLE   0 0 5,800
BCE INC COM NEW 05534B760 1,661 35,475 SH   SOLE   0 0 35,475
BECTON DICKINSON & CO COM 075887109 2,157 11,009 SH   SOLE   750 0 10,259
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,473 9 SH   SOLE   0 0 9
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,377 34,784 SH   SOLE   0 0 34,784
BOEING CO COM 097023105 5,757 22,646 SH   SOLE   500 0 22,146
BP PLC SPONSORED ADR 055622104 294 7,663 SH   SOLE   0 0 7,663
BRISTOL MYERS SQUIBB CO COM 110122108 1,305 20,477 SH   SOLE   400 0 20,077
CAMPBELL SOUP CO COM 134429109 796 17,000 SH   SOLE   0 0 17,000
CATERPILLAR INC DEL COM 149123101 7,864 63,059 SH   SOLE   0 0 63,058
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 267 7,180 SH   SOLE   0 0 7,180
CHEVRON CORP NEW COM 166764100 17,498 148,915 SH   SOLE   800 0 148,115
CHUBB LIMITED COM H1467J104 920 6,455 SH   SOLE   0 0 6,455
CHURCH & DWIGHT INC COM 171340102 775 16,000 SH   SOLE   0 0 16,000
CISCO SYS INC COM 17275R102 8,051 239,391 SH   SOLE   0 0 239,390
CLOROX CO DEL COM 189054109 2,650 20,092 SH   SOLE   0 0 20,092
COCA COLA CO COM 191216100 1,589 35,309 SH   SOLE   0 0 35,308
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,310 18,062 SH   SOLE   0 0 18,062
COLGATE PALMOLIVE CO COM 194162103 839 11,522 SH   SOLE   1,000 0 10,522
COMCAST CORP NEW CL A 20030N101 5,748 149,365 SH   SOLE   0 0 149,365
CONOCOPHILLIPS COM 20825C104 1,883 37,613 SH   SOLE   0 0 37,613
CORNING INC COM 219350105 341 11,400 SH   SOLE   0 0 11,400
COSTCO WHSL CORP NEW COM 22160K105 4,128 25,129 SH   SOLE   0 0 25,128
CVS HEALTH CORP COM 126650100 2,848 35,028 SH   SOLE   0 0 35,028
DEERE & CO COM 244199105 556 4,429 SH   SOLE   0 0 4,429
DISNEY WALT CO COM DISNEY 254687106 707 7,176 SH   SOLE   0 0 7,176
DUKE ENERGY CORP NEW COM NEW 26441C204 4,763 56,752 SH   SOLE   0 0 56,752
DXC TECHNOLOGY CO COM 23355L106 336 3,917 SH   SOLE   0 0 3,917
EMERSON ELEC CO COM 291011104 1,895 30,148 SH   SOLE   1,200 0 28,948
SELECT SECTOR SPDR TR ENERGY 81369Y506 452 6,597 SH   SOLE   0 0 6,597
EXPEDITORS INTL WASH INC COM 302130109 627 10,480 SH   SOLE   0 0 10,480
EXXON MOBIL CORP COM 30231G102 7,088 86,465 SH   SOLE   3,200 0 83,265
FASTENAL CO COM 311900104 376 8,240 SH   SOLE   0 0 8,240
FEDEX CORP COM 31428X106 4,056 17,981 SH   SOLE   200 0 17,781
FIDELITY MSCI CONSM DIS 316092204 1,728 48,197 SH   SOLE   0 0 48,197
FIDELITY CONSMR STAPLES 316092303 1,925 59,379 SH   SOLE   0 0 59,379
FIDELITY MSCI ENERGY IDX 316092402 4,011 211,662 SH   SOLE   0 0 211,662
FIDELITY MSCI FINLS IDX 316092501 5,451 143,566 SH   SOLE   0 0 143,565
FIDELITY MSCI HLTH CARE I 316092600 2,276 57,584 SH   SOLE   0 0 57,584
FIDELITY MSCI INDL INDX 316092709 2,919 79,892 SH   SOLE   0 0 79,892
FIDELITY MSCI INFO TECH I 316092808 5,248 113,702 SH   SOLE   0 0 113,701
FIDELITY MSCI MATLS INDEX 316092881 861 26,078 SH   SOLE   0 0 26,078
FIDELITY MSCI RL EST ETF 316092857 908 37,440 SH   SOLE   0 0 37,440
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 351 13,588 SH   SOLE   0 0 13,588
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 283 10,956 SH   SOLE   0 0 10,956
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 1,871 75,440 SH   SOLE   0 0 75,440
FORD MTR CO DEL COM PAR $0.01 345370860 171 14,300 SH   SOLE   0 0 14,300
FRANKLIN RES INC COM 354613101 440 9,875 SH   SOLE   0 0 9,875
FREEPORT-MCMORAN INC CL B 35671D857 196 13,925 SH   SOLE   0 0 13,925
GENERAL ELECTRIC CO COM 369604103 11,083 458,362 SH   SOLE   7,200 0 451,162
GENERAL MLS INC COM 370334104 2,190 42,319 SH   SOLE   0 0 42,319
GENERAL MTRS CO COM 37045V100 1,679 41,570 SH   SOLE   0 0 41,570
GILEAD SCIENCES INC COM 375558103 1,400 17,281 SH   SOLE   0 0 17,281
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 229 5,650 SH   SOLE   0 0 5,650
GRAINGER W W INC COM 384802104 827 4,600 SH   SOLE   0 0 4,600
HAIN CELESTIAL GROUP INC COM 405217100 1,452 35,294 SH   SOLE   0 0 35,294
HCP INC COM 40414L109 787 28,292 SH   SOLE   0 0 28,292
HEWLETT PACKARD ENTERPRISE C COM 42824C109 686 46,668 SH   SOLE   0 0 46,668
HOME DEPOT INC COM 437076102 2,530 15,466 SH   SOLE   900 0 14,566
HONEYWELL INTL INC COM 438516106 325 2,296 SH   SOLE   0 0 2,296
HP INC COM 40434L105 899 45,039 SH   SOLE   0 0 45,039
ILLINOIS TOOL WKS INC COM 452308109 2,585 17,469 SH   SOLE   500 0 16,969
INGERSOLL-RAND PLC SHS G47791101 1,850 20,748 SH   SOLE   0 0 20,748
INTEL CORP COM 458140100 10,901 286,272 SH   SOLE   0 0 286,272
INTERNATIONAL BUSINESS MACHS COM 459200101 3,821 26,337 SH   SOLE   600 0 25,737
INTUIT COM 461202103 1,126 7,920 SH   SOLE   0 0 7,920
ISHARES TR 3 7 YR TREAS BD 464288661 313 2,536 SH   SOLE   0 0 2,536
ISHARES TR CALIF MUN BD ETF 464288356 475 4,011 SH   SOLE   0 0 4,011
ISHARES TR CORE 1 5 YR USD 46432F859 1,005 19,987 SH   SOLE   0 0 19,987
ISHARES TR CORE HIGH DV ETF 46429B663 414 4,814 SH   SOLE   0 0 4,813
ISHARES TR CORE MSCI EAFE 46432F842 5,738 89,416 SH   SOLE   0 0 89,416
ISHARES INC CORE MSCI EMKT 46434G103 3,677 68,065 SH   SOLE   0 0 68,065
ISHARES TR CORE US AGGBD ET 464287226 59,837 546,009 SH   SOLE   0 0 546,009
ISHARES INC EM MKTS DIV ETF 464286319 2,533 61,094 SH   SOLE   0 0 61,093
ISHARES TR FLTG RATE NT ETF 46429B655 6,261 122,914 SH   SOLE   0 0 122,914
ISHARES TR IBOXX HI YD ETF 464288513 411 4,631 SH   SOLE   0 0 4,631
ISHARES TR IBOXX INV CP ETF 464287242 4,659 38,428 SH   SOLE   0 0 38,428
ISHARES TR INTL SEL DIV ETF 464288448 3,884 115,053 SH   SOLE   0 0 115,052
ISHARES TR JPMORGAN USD EMG 464288281 234 2,009 SH   SOLE   0 0 2,009
ISHARES TR EAFE SML CP ETF 464288273 261 4,217 SH   SOLE   0 0 4,217
ISHARES TR NASDAQ BIOTECH 464287556 2,114 6,336 SH   SOLE   0 0 6,336
ISHARES TR NATIONAL MUN ETF 464288414 441 3,975 SH   SOLE   0 0 3,975
ISHARES TR RUS 1000 GRW ETF 464287614 1,069 8,547 SH   SOLE   0 0 8,547
ISHARES TR RUS 1000 VAL ETF 464287598 570 4,807 SH   SOLE   0 0 4,806
ISHARES TR RUSSELL 2000 ETF 464287655 567 3,826 SH   SOLE   0 0 3,826
ISHARES TR RUS MID CAP ETF 464287499 1,041 5,278 SH   SOLE   0 0 5,278
ISHARES TR S&P 500 GRWT ETF 464287309 200 1,397 SH   SOLE   0 0 1,397
ISHARES TR CORE S&P MCP ETF 464287507 3,463 19,359 SH   SOLE   0 0 19,359
ISHARES TR CORE S&P SCP ETF 464287804 2,047 27,579 SH   SOLE   0 0 27,578
ISHARES TR SELECT DIVID ETF 464287168 720 7,686 SH   SOLE   0 0 7,686
ISHARES TR SHRT NAT MUN ETF 464288158 586 5,534 SH   SOLE   0 0 5,534
ISHARES TR TIPS BD ETF 464287176 571 5,025 SH   SOLE   0 0 5,025
ISHARES TR US HLTHCARE ETF 464287762 318 1,852 SH   SOLE   0 0 1,852
ISHARES TR US INDUSTRIALS 464287754 382 2,760 SH   SOLE   0 0 2,760
ISHARES TR US OIL EQ&SV ETF 464288844 3,523 99,662 SH   SOLE   0 0 99,661
ISHARES TR U.S. TECH ETF 464287721 634 4,227 SH   SOLE   0 0 4,227
JACOBS ENGR GROUP INC DEL COM 469814107 514 8,824 SH   SOLE   0 0 8,824
JOHNSON & JOHNSON COM 478160104 15,926 122,501 SH   SOLE   6,400 0 116,100
JPMORGAN CHASE & CO COM 46625H100 10,828 113,368 SH   SOLE   0 0 113,368
KIMBERLY CLARK CORP COM 494368103 988 8,392 SH   SOLE   0 0 8,392
KOHLS CORP COM 500255104 1,093 23,938 SH   SOLE   0 0 23,938
KRAFT HEINZ CO COM 500754106 594 7,660 SH   SOLE   0 0 7,660
LEGGETT & PLATT INC COM 524660107 2,232 46,757 SH   SOLE   0 0 46,757
LILLY ELI & CO COM 532457108 719 8,400 SH   SOLE   0 0 8,400
LOCKHEED MARTIN CORP COM 539830109 585 1,884 SH   SOLE   0 0 1,884
MCDONALDS CORP COM 580135101 3,264 20,835 SH   SOLE   0 0 20,834
MCKESSON CORP COM 58155Q103 1,917 12,477 SH   SOLE   0 0 12,477
MEDTRONIC PLC SHS G5960L103 201 2,585 SH   SOLE   0 0 2,585
MERCK & CO INC COM 58933Y105 301 4,695 SH   SOLE   0 0 4,695
MICROSOFT CORP COM 594918104 6,672 89,565 SH   SOLE   0 0 89,564
MONDELEZ INTL INC CL A 609207105 1,114 27,400 SH   SOLE   0 0 27,400
MONSANTO CO NEW COM 61166W101 2,210 18,445 SH   SOLE   0 0 18,445
NATIONAL OILWELL VARCO INC COM 637071101 1,666 46,635 SH   SOLE   0 0 46,635
NEXTERA ENERGY INC COM 65339F101 244 1,664 SH   SOLE   0 0 1,664
NOVARTIS A G SPONSORED ADR 66987V109 5,383 62,707 SH   SOLE   0 0 62,706
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 158 10,612 SH   SOLE   0 0 10,612
OMNICOM GROUP INC COM 681919106 238 3,207 SH   SOLE   0 0 3,207
ORACLE CORP COM 68389X105 1,489 30,804 SH   SOLE   0 0 30,804
PATTERSON COMPANIES INC COM 703395103 339 8,760 SH   SOLE   0 0 8,760
PAYCHEX INC COM 704326107 282 4,695 SH   SOLE   0 0 4,695
PC-TEL INC COM 69325Q105 163 25,839 SH   SOLE   0 0 25,839
PEPSICO INC COM 713448108 5,578 50,055 SH   SOLE   0 0 50,055
PFIZER INC COM 717081103 8,645 242,150 SH   SOLE   14,316 0 227,834
PHILIP MORRIS INTL INC COM 718172109 5,342 48,119 SH   SOLE   0 0 48,119
PHILLIPS 66 COM 718546104 209 2,277 SH   SOLE   0 0 2,277
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 3,579 35,247 SH   SOLE   0 0 35,247
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 327 21,785 SH   SOLE   0 0 21,785
PROCTER AND GAMBLE CO COM 742718109 12,010 132,010 SH   SOLE   6,400 0 125,610
QUALCOMM INC COM 747525103 459 8,857 SH   SOLE   0 0 8,857
QUEST DIAGNOSTICS INC COM 74834L100 1,706 18,223 SH   SOLE   0 0 18,223
REALTY INCOME CORP COM 756109104 4,727 82,656 SH   SOLE   0 0 82,655
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 109 15,000 SH   SOLE   0 0 15,000
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,210 19,979 SH   SOLE   0 0 19,979
S&P GLOBAL INC COM 78409V104 557 3,565 SH   SOLE   0 0 3,565
SAP SE SPON ADR 803054204 3,407 31,069 SH   SOLE   300 0 30,769
SCHLUMBERGER LTD COM 806857108 253 3,626 SH   SOLE   0 0 3,626
SCHWAB CHARLES CORP NEW COM 808513105 580 13,257 SH   SOLE   0 0 13,257
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,773 103,061 SH   SOLE   0 0 103,061
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3,488 104,223 SH   SOLE   0 0 104,223
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 9,677 184,816 SH   SOLE   0 0 184,816
SHERWIN WILLIAMS CO COM 824348106 1,298 3,625 SH   SOLE   0 0 3,625
SOUTHERN CO COM 842587107 215 4,380 SH   SOLE   600 0 3,780
SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 28,836 940,206 SH   SOLE   0 0 940,206
SPDR SER TR BLOOMBERG SRT TR 78468R408 576 20,580 SH   SOLE   0 0 20,579
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,757 6,994 SH   SOLE   0 0 6,994
SPDR SERIES TRUST S&P BIOTECH 78464A870 4,203 48,553 SH   SOLE   0 0 48,553
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 10,994 360,922 SH   SOLE   0 0 360,922
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 959 19,360 SH   SOLE   0 0 19,359
STARBUCKS CORP COM 855244109 2,205 41,046 SH   SOLE   0 0 41,046
STRYKER CORP COM 863667101 1,824 12,843 SH   SOLE   0 0 12,843
SYSCO CORP COM 871829107 505 9,354 SH   SOLE   0 0 9,354
TARGET CORP COM 87612E106 1,210 20,497 SH   SOLE   0 0 20,497
TEXAS INSTRS INC COM 882508104 1,192 13,301 SH   SOLE   0 0 13,301
THERMO FISHER SCIENTIFIC INC COM 883556102 4,472 23,639 SH   SOLE   0 0 23,639
TOTAL S A SPONSORED ADR 89151E109 2,455 45,873 SH   SOLE   0 0 45,873
UNION PAC CORP COM 907818108 963 8,308 SH   SOLE   0 0 8,308
UNITED TECHNOLOGIES CORP COM 913017109 12,868 110,853 SH   SOLE   300 0 110,553
UNITEDHEALTH GROUP INC COM 91324P102 2,163 11,042 SH   SOLE   0 0 11,042
US BANCORP DEL COM NEW 902973304 6,763 126,196 SH   SOLE   0 0 126,195
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 6,741 47,029 SH   SOLE   0 0 47,029
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 7,669 55,347 SH   SOLE   0 0 55,347
VANGUARD WORLD FDS ENERGY ETF 92204A306 7,956 85,020 SH   SOLE   0 0 85,020
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 20,070 307,070 SH   SOLE   0 0 307,069
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 21,319 404,459 SH   SOLE   0 0 404,458
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 23,163 201,542 SH   SOLE   0 0 201,542
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 218 5,024 SH   SOLE   0 0 5,024
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10,802 247,921 SH   SOLE   0 0 247,921
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 9,101 59,763 SH   SOLE   0 0 59,762
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 4,554 56,175 SH   SOLE   0 0 56,175
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 11,116 82,797 SH   SOLE   0 0 82,796
VANGUARD WORLD FDS INF TECH ETF 92204A702 22,094 145,365 SH   SOLE   0 0 145,365
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 234 2,660 SH   SOLE   0 0 2,660
VANGUARD WORLD FDS MATERIALS ETF 92204A801 3,479 27,068 SH   SOLE   0 0 27,068
VANGUARD INDEX FDS MID CAP ETF 922908629 15,303 104,099 SH   SOLE   0 0 104,099
VANGUARD INDEX FDS REIT ETF 922908553 3,271 39,370 SH   SOLE   0 0 39,370
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 30,795 385,804 SH   SOLE   0 0 385,803
VANGUARD INDEX FDS SMALL CP ETF 922908751 8,895 62,944 SH   SOLE   0 0 62,943
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 13,521 164,970 SH   SOLE   2,000 0 162,970
VANGUARD INDEX FDS TOTAL STK MKT 922908769 667 5,149 SH   SOLE   0 0 5,149
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 277 3,916 SH   SOLE   0 0 3,916
VERISIGN INC COM 92343E102 1,820 17,107 SH   SOLE   0 0 17,107
VERIZON COMMUNICATIONS INC COM 92343V104 8,640 174,578 SH   SOLE   1,000 0 173,578
VISA INC COM CL A 92826C839 8,915 84,708 SH   SOLE   0 0 84,708
WAL-MART STORES INC COM 931142103 283 3,621 SH   SOLE   0 0 3,621
WALGREENS BOOTS ALLIANCE INC COM 931427108 6,265 81,131 SH   SOLE   0 0 81,131
WELLS FARGO CO NEW COM 949746101 21,754 394,452 SH   SOLE   1,000 0 393,452
WISDOMTREE TR INTL LRGCAP DV 97717W794 218 4,412 SH   SOLE   0 0 4,412
WISDOMTREE TR US MIDCAP DIVID 97717W505 2,886 28,875 SH   SOLE   0 0 28,875
WISDOMTREE TR US SMALLCAP DIVD 97717W604 2,576 30,656 SH   SOLE   0 0 30,656
YUM BRANDS INC COM 988498101 3,679 49,986 SH   SOLE   800 0 49,186
YUM CHINA HLDGS INC COM 98850P109 2,046 51,195 SH   SOLE   800 0 50,395
ZIMMER BIOMET HLDGS INC COM 98956P102 1,532 13,083 SH   SOLE   0 0 13,083