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 4,840 24,603 SH   SOLE   0 0 24,603
ABBOTT LABS COM 002824100 4,165 68,282 SH   SOLE   0 0 68,282
ABBVIE INC COM 00287Y109 4,110 44,359 SH   SOLE   0 0 44,359
ACTIVISION BLIZZARD INC COM 00507V109 388 5,087 SH   SOLE   0 0 5,087
ADVANCE AUTO PARTS INC COM 00751Y106 1,356 9,995 SH   SOLE   0 0 9,995
AFLAC INC COM 001055102 804 18,680 SH   SOLE   1,100 0 17,580
AIR PRODS & CHEMS INC COM 009158106 6,844 43,945 SH   SOLE   0 0 43,945
ALLEGION PUB LTD CO ORD SHS G0176J109 522 6,748 SH   SOLE   0 0 6,748
ALLSTATE CORP COM 020002101 1,483 16,250 SH   SOLE   0 0 16,250
ALPHABET INC CAP STK CL A 02079K305 2,535 2,245 SH   SOLE   0 0 2,245
ALPHABET INC CAP STK CL C 02079K107 3,938 3,530 SH   SOLE   0 0 3,530
ALPS ETF TR ALERIAN MLP 00162Q866 8,717 863,030 SH   SOLE   0 0 863,030
ALTRIA GROUP INC COM 02209S103 3,575 62,955 SH   SOLE   0 0 62,955
AMAZON COM INC COM 023135106 3,952 2,325 SH   SOLE   0 0 2,325
AMERICAN ELEC PWR INC COM 025537101 295 4,265 SH   SOLE   0 0 4,265
AMERICAN EXPRESS CO COM 025816109 2,864 29,226 SH   SOLE   0 0 29,226
AMERICAN WTR WKS CO INC NEW COM 030420103 486 5,690 SH   SOLE   0 0 5,690
AMGEN INC COM 031162100 380 2,059 SH   SOLE   0 0 2,059
ANADARKO PETE CORP COM 032511107 860 11,745 SH   SOLE   0 0 11,745
ANTHEM INC COM 036752103 971 4,080 SH   SOLE   0 0 4,080
APPLE INC COM 037833100 11,863 64,085 SH   SOLE   0 0 64,084
ARISTA NETWORKS INC COM 040413106 5,595 21,729 SH   SOLE   0 0 21,729
AT&T INC COM 00206R102 7,351 228,941 SH   SOLE   500 0 228,441
AUTOMATIC DATA PROCESSING IN COM 053015103 6,681 49,805 SH   SOLE   550 0 49,254
AUTOZONE INC COM 053332102 1,380 2,057 SH   SOLE   0 0 2,057
BANK AMER CORP COM 060505104 4,133 146,596 SH   SOLE   0 0 146,596
BANK NEW YORK MELLON CORP COM 064058100 2,827 52,411 SH   SOLE   0 0 52,411
BAXTER INTL INC COM 071813109 428 5,800 SH   SOLE   0 0 5,800
BCE INC COM NEW 05534B760 1,436 35,475 SH   SOLE   0 0 35,475
BECTON DICKINSON & CO COM 075887109 2,727 11,385 SH   SOLE   750 0 10,635
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,256 8 SH   SOLE   0 0 8
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,416 34,376 SH   SOLE   0 0 34,376
BOEING CO COM 097023105 5,225 15,574 SH   SOLE   500 0 15,074
BP PLC SPONSORED ADR 055622104 348 7,613 SH   SOLE   0 0 7,613
BRISTOL MYERS SQUIBB CO COM 110122108 1,086 19,622 SH   SOLE   400 0 19,222
CAMPBELL SOUP CO COM 134429109 476 11,750 SH   SOLE   0 0 11,750
CATERPILLAR INC DEL COM 149123101 4,606 33,949 SH   SOLE   0 0 33,948
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 230 5,680 SH   SOLE   0 0 5,680
SCHWAB CHARLES CORP NEW COM 808513105 714 13,980 SH   SOLE   0 0 13,980
CHEVRON CORP NEW COM 166764100 17,453 138,046 SH   SOLE   800 0 137,245
CHUBB LIMITED COM H1467J104 856 6,739 SH   SOLE   0 0 6,739
CHURCH & DWIGHT INC COM 171340102 851 16,000 SH   SOLE   0 0 16,000
CINCINNATI FINL CORP COM 172062101 1,183 17,693 SH   SOLE   0 0 17,693
CISCO SYS INC COM 17275R102 8,546 198,594 SH   SOLE   0 0 198,594
CLOROX CO DEL COM 189054109 2,726 20,152 SH   SOLE   0 0 20,152
COCA COLA CO COM 191216100 1,543 35,188 SH   SOLE   0 0 35,187
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,216 15,397 SH   SOLE   0 0 15,397
COLGATE PALMOLIVE CO COM 194162103 739 11,402 SH   SOLE   1,000 0 10,402
COMCAST CORP NEW CL A 20030N101 5,040 153,617 SH   SOLE   0 0 153,617
CONOCOPHILLIPS COM 20825C104 965 13,855 SH   SOLE   0 0 13,855
CORNING INC COM 219350105 314 11,400 SH   SOLE   0 0 11,400
COSTCO WHSL CORP NEW COM 22160K105 5,551 26,563 SH   SOLE   0 0 26,562
CVS HEALTH CORP COM 126650100 2,260 35,128 SH   SOLE   0 0 35,128
DEERE & CO COM 244199105 307 2,194 SH   SOLE   0 0 2,194
DISNEY WALT CO COM DISNEY 254687106 905 8,635 SH   SOLE   0 0 8,635
DOWDUPONT INC COM 26078J100 3,538 53,666 SH   SOLE   0 0 53,666
DUKE ENERGY CORP NEW COM NEW 26441C204 3,989 50,447 SH   SOLE   0 0 50,446
DXC TECHNOLOGY CO COM 23355L106 265 3,284 SH   SOLE   0 0 3,284
EMERSON ELEC CO COM 291011104 3,719 53,788 SH   SOLE   1,200 0 52,587
SELECT SECTOR SPDR TR ENERGY 81369Y506 374 4,925 SH   SOLE   0 0 4,925
EXPEDITORS INTL WASH INC COM 302130109 675 9,230 SH   SOLE   0 0 9,230
EXXON MOBIL CORP COM 30231G102 10,566 127,711 SH   SOLE   3,200 0 124,510
FASTENAL CO COM 311900104 204 4,240 SH   SOLE   0 0 4,240
FEDEX CORP COM 31428X106 3,922 17,271 SH   SOLE   200 0 17,071
FIDELITY MSCI CONSM DIS 316092204 2,214 51,678 SH   SOLE   0 0 51,678
FIDELITY CONSMR STAPLES 316092303 2,065 66,175 SH   SOLE   0 0 66,174
FIDELITY MSCI ENERGY IDX 316092402 4,589 215,945 SH   SOLE   0 0 215,944
FIDELITY MSCI FINLS IDX 316092501 6,732 171,728 SH   SOLE   0 0 171,727
FIDELITY MSCI HLTH CARE I 316092600 5,357 129,701 SH   SOLE   0 0 129,701
FIDELITY MSCI INDL INDX 316092709 3,325 89,681 SH   SOLE   0 0 89,680
FIDELITY MSCI INFO TECH I 316092808 6,235 112,817 SH   SOLE   0 0 112,817
FIDELITY MSCI MATLS INDEX 316092881 953 28,293 SH   SOLE   0 0 28,293
FIDELITY MSCI RL EST ETF 316092857 1,678 68,396 SH   SOLE   0 0 68,395
FIDELITY TELECOMM SVCS 316092873 1,310 46,033 SH   SOLE   0 0 46,033
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 336 12,628 SH   SOLE   0 0 12,628
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 3,891 167,585 SH   SOLE   0 0 167,585
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 272 10,993 SH   SOLE   0 0 10,993
FORD MTR CO DEL COM PAR $0.01 345370860 147 13,300 SH   SOLE   0 0 13,300
FRANKLIN RES INC COM 354613101 269 8,400 SH   SOLE   0 0 8,400
FREEPORT-MCMORAN INC CL B 35671D857 179 10,375 SH   SOLE   0 0 10,375
GENERAL ELECTRIC CO COM 369604103 3,793 278,661 SH   SOLE   7,200 0 271,460
GENERAL MLS INC COM 370334104 2,973 67,174 SH   SOLE   0 0 67,174
GENERAL MTRS CO COM 37045V100 1,311 33,275 SH   SOLE   0 0 33,275
GILEAD SCIENCES INC COM 375558103 1,224 17,281 SH   SOLE   0 0 17,281
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 206 5,100 SH   SOLE   0 0 5,100
GRAINGER W W INC COM 384802104 1,419 4,600 SH   SOLE   0 0 4,600
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 207 2,032 SH   SOLE   0 0 2,032
HAIN CELESTIAL GROUP INC COM 405217100 1,111 37,294 SH   SOLE   0 0 37,294
HEWLETT PACKARD ENTERPRISE C COM 42824C109 666 45,618 SH   SOLE   0 0 45,618
HOME DEPOT INC COM 437076102 3,076 15,766 SH   SOLE   900 0 14,866
HONEYWELL INTL INC COM 438516106 339 2,354 SH   SOLE   0 0 2,354
HP INC COM 40434L105 998 43,989 SH   SOLE   0 0 43,989
ILLINOIS TOOL WKS INC COM 452308109 2,427 17,519 SH   SOLE   500 0 17,019
INGERSOLL-RAND PLC SHS G47791101 1,867 20,802 SH   SOLE   0 0 20,802
INTEL CORP COM 458140100 12,147 244,354 SH   SOLE   0 0 244,354
INTERNATIONAL BUSINESS MACHS COM 459200101 3,224 23,078 SH   SOLE   600 0 22,478
INTUIT COM 461202103 1,618 7,920 SH   SOLE   0 0 7,920
ISHARES TR 3 7 YR TREAS BD 464288661 304 2,536 SH   SOLE   0 0 2,536
ISHARES TR CORE US AGGBD ET 464287226 64,232 604,140 SH   SOLE   1,350 0 602,790
ISHARES TR CORE MSCI EAFE 46432F842 6,952 109,703 SH   SOLE   0 0 109,703
ISHARES INC CORE MSCI EMKT 46434G103 3,154 60,062 SH   SOLE   0 0 60,061
ISHARES TR CORE S&P MCP ETF 464287507 4,003 20,550 SH   SOLE   0 0 20,550
ISHARES TR SELECT DIVID ETF 464287168 720 7,361 SH   SOLE   0 0 7,361
ISHARES TR US INDUSTRIALS 464287754 362 2,520 SH   SOLE   0 0 2,520
ISHARES TR U.S. TECH ETF 464287721 697 3,910 SH   SOLE   0 0 3,910
ISHARES INC EM MKTS DIV ETF 464286319 4,481 113,824 SH   SOLE   0 0 113,823
ISHARES TR FLTG RATE NT ETF 46429B655 7,096 139,130 SH   SOLE   0 0 139,129
ISHARES TR IBOXX INV CP ETF 464287242 301 2,630 SH   SOLE   0 0 2,630
ISHARES TR IBOXX HI YD ETF 464288513 309 3,637 SH   SOLE   0 0 3,637
ISHARES TR INTL SEL DIV ETF 464288448 4,448 138,791 SH   SOLE   0 0 138,791
ISHARES TR JPMORGAN USD EMG 464288281 231 2,162 SH   SOLE   0 0 2,162
ISHARES TR MSCI ACWI ETF 464288257 1,060 14,901 SH   SOLE   0 0 14,901
ISHARES TR EAFE SML CP ETF 464288273 254 4,052 SH   SOLE   0 0 4,052
ISHARES TR EAFE VALUE ETF 464288877 3,035 59,111 SH   SOLE   0 0 59,110
ISHARES TR MSCI EMG MKT ETF 464287234 205 4,734 SH   SOLE   0 0 4,734
ISHARES TR NASDAQ BIOTECH 464287556 1,978 18,009 SH   SOLE   0 0 18,009
ISHARES TR NATIONAL MUN ETF 464288414 670 6,144 SH   SOLE   0 0 6,144
ISHARES TR RUS 1000 GRW ETF 464287614 1,222 8,496 SH   SOLE   0 0 8,496
ISHARES TR RUS 1000 VAL ETF 464287598 593 4,887 SH   SOLE   0 0 4,886
ISHARES TR RUSSELL 2000 ETF 464287655 654 3,992 SH   SOLE   0 0 3,992
ISHARES TR S&P 500 GRWT ETF 464287309 231 1,421 SH   SOLE   0 0 1,421
ISHARES TR CORE S&P SCP ETF 464287804 2,333 27,959 SH   SOLE   0 0 27,958
ISHARES TR TIPS BD ETF 464287176 206 1,825 SH   SOLE   0 0 1,825
ISHARES TR US HLTHCARE ETF 464287762 296 1,662 SH   SOLE   0 0 1,662
ISHARES TR RUS MID CAP ETF 464287499 1,126 5,309 SH   SOLE   0 0 5,309
ISHARES TR CORE S&P TTL STK 464287150 307 4,912 SH   SOLE   0 0 4,912
ISHARES TR CALIF MUN BD ETF 464288356 406 6,937 SH   SOLE   0 0 6,937
ISHARES TR SHRT NAT MUN ETF 464288158 833 7,928 SH   SOLE   0 0 7,928
ISHARES TR CORE 1 5 YR USD 46432F859 1,522 31,010 SH   SOLE   0 0 31,010
ISHARES TR US OIL EQ&SV ETF 464288844 3,370 92,300 SH   SOLE   0 0 92,299
JACOBS ENGR GROUP INC DEL COM 469814107 454 7,144 SH   SOLE   0 0 7,144
JOHNSON & JOHNSON COM 478160104 13,918 114,705 SH   SOLE   6,330 0 108,375
JPMORGAN CHASE & CO COM 46625H100 10,505 100,816 SH   SOLE   0 0 100,816
KIMBERLY CLARK CORP COM 494368103 855 8,113 SH   SOLE   0 0 8,113
KOHLS CORP COM 500255104 1,286 17,638 SH   SOLE   0 0 17,638
KRAFT HEINZ CO COM 500754106 417 6,644 SH   SOLE   0 0 6,644
LEGGETT & PLATT INC COM 524660107 1,714 38,385 SH   SOLE   0 0 38,385
LILLY ELI & CO COM 532457108 717 8,400 SH   SOLE   0 0 8,400
LOCKHEED MARTIN CORP COM 539830109 630 2,132 SH   SOLE   0 0 2,132
MAXIM INTEGRATED PRODS INC COM 57772K101 1,091 18,598 SH   SOLE   0 0 18,597
MCDONALDS CORP COM 580135101 1,378 8,793 SH   SOLE   0 0 8,792
MEDTRONIC PLC SHS G5960L103 221 2,585 SH   SOLE   0 0 2,585
MERCK & CO INC COM 58933Y105 279 4,595 SH   SOLE   0 0 4,595
MICROSOFT CORP COM 594918104 8,826 89,504 SH   SOLE   0 0 89,504
MONDELEZ INTL INC CL A 609207105 1,079 26,312 SH   SOLE   0 0 26,312
NATIONAL OILWELL VARCO INC COM 637071101 1,915 44,125 SH   SOLE   0 0 44,125
NETFLIX INC COM 64110L106 769 1,965 SH   SOLE   0 0 1,965
NEXTERA ENERGY INC COM 65339F101 236 1,414 SH   SOLE   0 0 1,414
NOVARTIS A G SPONSORED ADR 66987V109 4,222 55,890 SH   SOLE   0 0 55,890
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 142 10,612 SH   SOLE   0 0 10,612
NVIDIA CORP COM 67066G104 1,097 4,631 SH   SOLE   0 0 4,631
OMNICOM GROUP INC COM 681919106 222 2,907 SH   SOLE   0 0 2,907
ORACLE CORP COM 68389X105 1,443 32,752 SH   SOLE   0 0 32,752
PATTERSON COMPANIES INC COM 703395103 209 9,210 SH   SOLE   0 0 9,210
PC-TEL INC COM 69325Q105 161 25,839 SH   SOLE   0 0 25,839
PEPSICO INC COM 713448108 6,638 60,976 SH   SOLE   0 0 60,976
PFIZER INC COM 717081103 7,920 218,289 SH   SOLE   14,316 0 203,973
PG&E CORP COM 69331C108 1,595 37,475 SH   SOLE   0 0 37,475
PHILIP MORRIS INTL INC COM 718172109 4,855 60,125 SH   SOLE   0 0 60,125
PHILLIPS 66 COM 718546104 243 2,168 SH   SOLE   0 0 2,168
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 3,116 31,307 SH   SOLE   0 0 31,307
PRAXAIR INC COM 74005P104 358 2,263 SH   SOLE   0 0 2,263
PROCTER AND GAMBLE CO COM 742718109 9,577 122,685 SH   SOLE   6,400 0 116,284
QUALCOMM INC COM 747525103 293 5,216 SH   SOLE   0 0 5,216
QUEST DIAGNOSTICS INC COM 74834L100 1,989 18,088 SH   SOLE   0 0 18,088
REALTY INCOME CORP COM 756109104 6,324 117,574 SH   SOLE   0 0 117,574
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 102 15,000 SH   SOLE   0 0 15,000
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,152 16,634 SH   SOLE   0 0 16,634
S&P GLOBAL INC COM 78409V104 1,917 9,403 SH   SOLE   0 0 9,403
SAP SE SPON ADR 803054204 3,585 30,997 SH   SOLE   300 0 30,697
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,645 102,144 SH   SOLE   0 0 102,144
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3,443 104,166 SH   SOLE   0 0 104,166
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 336 5,091 SH   SOLE   0 0 5,091
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 9,066 179,027 SH   SOLE   0 0 179,027
SHERWIN WILLIAMS CO COM 824348106 1,553 3,810 SH   SOLE   0 0 3,810
SOUTHERN CO COM 842587107 1,561 33,698 SH   SOLE   600 0 33,098
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 37,510 1,243,707 SH   SOLE   10,175 0 1,233,532
SPDR SER TR BLOOMBERG SRT TR 78468R408 3,152 115,499 SH   SOLE   0 0 115,499
SPDR SERIES TRUST S&P BIOTECH 78464A870 3,898 40,949 SH   SOLE   0 0 40,948
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 951 20,052 SH   SOLE   0 0 20,051
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 7,882 257,314 SH   SOLE   0 0 257,313
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,300 8,477 SH   SOLE   0 0 8,477
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 3,194 83,382 SH   SOLE   0 0 83,382
SQUARE INC CL A 852234103 1,128 18,295 SH   SOLE   0 0 18,295
STARBUCKS CORP COM 855244109 1,890 38,688 SH   SOLE   0 0 38,688
STRYKER CORP COM 863667101 2,073 12,275 SH   SOLE   0 0 12,275
SYSCO CORP COM 871829107 570 8,354 SH   SOLE   0 0 8,354
TARGET CORP COM 87612E106 2,492 32,740 SH   SOLE   0 0 32,739
TEXAS INSTRS INC COM 882508104 1,466 13,301 SH   SOLE   0 0 13,301
THERMO FISHER SCIENTIFIC INC COM 883556102 4,889 23,600 SH   SOLE   0 0 23,600
TJX COS INC NEW COM 872540109 219 2,296 SH   SOLE   0 0 2,296
TOTAL S A SPONSORED ADR 89151E109 2,618 43,228 SH   SOLE   0 0 43,228
UNION PAC CORP COM 907818108 780 5,504 SH   SOLE   0 0 5,504
UNITED TECHNOLOGIES CORP COM 913017109 12,811 102,460 SH   SOLE   300 0 102,159
UNITEDHEALTH GROUP INC COM 91324P102 2,656 10,827 SH   SOLE   0 0 10,827
US BANCORP DEL COM NEW 902973304 5,740 114,749 SH   SOLE   0 0 114,749
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 7,308 43,083 SH   SOLE   0 0 43,083
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 6,899 51,383 SH   SOLE   0 0 51,383
VANGUARD WORLD FDS ENERGY ETF 92204A306 8,339 79,363 SH   SOLE   0 0 79,363
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 19,248 285,374 SH   SOLE   0 0 285,373
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 20,832 401,857 SH   SOLE   0 0 401,856
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 23,962 207,628 SH   SOLE   0 0 207,628
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 267 6,220 SH   SOLE   0 0 6,220
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9,833 233,001 SH   SOLE   0 0 233,001
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 11,126 69,914 SH   SOLE   0 0 69,913
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3,465 41,721 SH   SOLE   0 0 41,720
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 10,467 77,070 SH   SOLE   0 0 77,069
VANGUARD WORLD FDS INF TECH ETF 92204A702 22,087 121,761 SH   SOLE   0 0 121,761
VANGUARD WORLD FDS MATERIALS ETF 92204A801 3,381 25,697 SH   SOLE   0 0 25,696
VANGUARD INDEX FDS MID CAP ETF 922908629 15,054 95,499 SH   SOLE   0 0 95,498
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7,757 95,236 SH   SOLE   0 0 95,235
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 30,173 385,791 SH   SOLE   0 0 385,790
VANGUARD INDEX FDS SMALL CP ETF 922908751 9,195 59,064 SH   SOLE   0 0 59,064
VANGUARD INDEX FDS SM CP VAL ETF 922908611 328 2,417 SH   SOLE   0 0 2,416
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1,511 17,795 SH   SOLE   0 0 17,794
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 10,763 135,916 SH   SOLE   0 0 135,916
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,049 7,468 SH   SOLE   0 0 7,468
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 287 3,911 SH   SOLE   0 0 3,911
VERISIGN INC COM 92343E102 2,303 16,757 SH   SOLE   0 0 16,757
VERIZON COMMUNICATIONS INC COM 92343V104 9,203 182,929 SH   SOLE   0 0 182,928
VISA INC COM CL A 92826C839 9,630 72,709 SH   SOLE   0 0 72,709
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,827 80,431 SH   SOLE   0 0 80,431
WALMART INC COM 931142103 224 2,621 SH   SOLE   0 0 2,621
WELLS FARGO CO NEW COM 949746101 20,143 363,322 SH   SOLE   1,000 0 362,322
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,466 34,190 SH   SOLE   0 0 34,189
WISDOMTREE TR INTL LRGCAP DV 97717W794 234 4,888 SH   SOLE   0 0 4,888
WISDOMTREE TR US MIDCAP DIVID 97717W505 3,065 85,601 SH   SOLE   0 0 85,600
WISDOMTREE TR US SMALLCAP DIVD 97717W604 1,853 62,497 SH   SOLE   0 0 62,496
YUM CHINA HLDGS INC COM 98850P109 1,950 50,695 SH   SOLE   800 0 49,895
YUM BRANDS INC COM 988498101 3,466 44,316 SH   SOLE   800 0 43,516
ZIMMER BIOMET HLDGS INC COM 98956P102 1,424 12,778 SH   SOLE   0 0 12,778