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
21ST Cent Fox COM 90130A101 23 825 SH   SOLE   825 0 0
3 D Systems Corp COM 88554D205 39 2,108 SH   SOLE   2,108 0 0
3M COM 88579Y101 6,159 29,583 SH   SOLE   29,583 0 0
8X8 Inc New COM 282914100 21 1,460 SH   SOLE   1,460 0 0
A O N PLC F COM G0408V102 6 46 SH   SOLE   46 0 0
A10 Networks Inc COM 002121101 56 6,666 SH   SOLE   6,666 0 0
Abbott Laboratories COM 002824100 547 11,262 SH   SOLE   11,262 0 0
Abbvie Inc COM 00287Y109 892 12,308 SH   SOLE   12,308 0 0
Accenture PLC CL A F COM G1151C101 1,453 11,752 SH   SOLE   11,752 0 0
Activision Blizzard COM 00507V109 33 580 SH   SOLE   580 0 0
Acuity Brands Inc COM 00508Y102 602 2,959 SH   SOLE   2,959 0 0
Adient PLC F COM G0084W101 1 8 SH   SOLE   8 0 0
Adobe Systems Inc COM 00724F101 53 376 SH   SOLE   376 0 0
Advansix Inc Com COM 00773T101 2 65 SH   SOLE   65 0 0
AECOM COM 00766T100 3,418 105,730 SH   SOLE   105,730 0 0
Aetna Inc COM 00817Y108 60 398 SH   SOLE   398 0 0
Agilent Technologies Inc COM 00846U101 12 200 SH   SOLE   200 0 0
Air Prod & Chemicals Inc COM 009158106 302 2,100 SH   SOLE   2,100 0 0
Akamai Technologies COM 00971T101 891 17,896 SH   SOLE   17,896 0 0
Albemarle Corp COM 012653101 746 7,046 SH   SOLE   7,046 0 0
Alcoa Corp COM 013872106 13 388 SH   SOLE   388 0 0
Align Technology Inc COM 016255101 558 3,719 SH   SOLE   3,719 0 0
Allergan PLC F COM G0177J108 3,703 15,231 SH   SOLE   15,231 0 0
Allstate Corp COM 020002101 44 500 SH   SOLE   500 0 0
Alphabet Inc CL A COM 02079K305 3,127 3,363 SH   SOLE   3,363 0 0
Alphabet Inc CL C COM 02079K107 10,988 12,091 SH   SOLE   12,091 0 0
Alps Sector Dividend COM 00162Q858 78 1,839 SH   SOLE   1,839 0 0
Alps Trust ETF COM 00162Q866 67 5,639 SH   SOLE   5,639 0 0
Altaba Incorporated COM 021346101 12 225 SH   SOLE   225 0 0
Altria Group COM 02209S103 104 1,384 SH   SOLE   1,384 0 0
Amazon Com Inc COM 023135106 6,621 6,840 SH   SOLE   6,840 0 0
Amdocs LTD COM G02602103 14 220 SH   SOLE   220 0 0
Amer.Elec.PWR. COM 025537101 10 149 SH   SOLE   149 0 0
Ameren Corporation COM 023608102 8 140 SH   SOLE   140 0 0
American Assets TR Inc Com COM 024013104 153 3,875 SH   SOLE   3,875 0 0
American Express COM 025816109 32 375 SH   SOLE   375 0 0
American Financial Group Inc. COM 025932104 43 432 SH   SOLE   432 0 0
American Intl Group New COM 026874784 47 751 SH   SOLE   751 0 0
American Outdoor Bra COM 02874P103 66 3,000 SH   SOLE   3,000 0 0
American Tower Corp COM 03027X100 1,571 11,813 SH   SOLE   11,813 0 0
American Water Works Co COM 030420103 12 152 SH   SOLE   152 0 0
Ameriprise Financial Inc COM 03076C106 102 800 SH   SOLE   800 0 0
Ametek Inc New COM 031100100 818 13,500 SH   SOLE   13,500 0 0
Amgen Incorporated COM 031162100 4,655 27,027 SH   SOLE   27,027 0 0
Anadarko Petroleum COM 032511107 285 6,288 SH   SOLE   6,288 0 0
Analog Devices COM 032654105 3,460 44,471 SH   SOLE   44,471 0 0
Anthem Inc COM 036752103 74 393 SH   SOLE   393 0 0
Apollo Global Management COM 037612306 656 24,798 SH   SOLE   24,798 0 0
Apple COM 037833100 19,608 136,146 SH   SOLE   136,146 0 0
Applied Materials Inc COM 038222105 70 1,698 SH   SOLE   1,698 0 0
Apt Invt MGMT Co REIT COM 03748R101 2 37 SH   SOLE   37 0 0
Aqua America Inc COM 03836W103 808 24,254 SH   SOLE   22,629 0 1,625
Archer-Danls.-Midl. COM 039483102 5 125 SH   SOLE   125 0 0
Arconic Inc COM 03965L100 26 1,166 SH   SOLE   1,166 0 0
Ares MGMT L P COM 04014Y101 6 308 SH   SOLE   308 0 0
Armada Hoffler PPTYS Inc Com COM 04208T108 123 9,350 SH   SOLE   9,350 0 0
Arrow Electronics COM 042735100 35 445 SH   SOLE   445 0 0
AT&T COM 00206R102 456 12,097 SH   SOLE   12,097 0 0
Auto Data Processing COM 053015103 1,308 12,700 SH   SOLE   12,700 0 0
Autodesk COM 052769106 36 358 SH   SOLE   358 0 0
Avalonbay Commns. COM 053484101 292 1,510 SH   SOLE   1,510 0 0
Bank Montreal Quebec F COM 063671101 71 966 SH   SOLE   966 0 0
Bank Of America Corp COM 060505104 2,665 109,840 SH   SOLE   109,840 0 0
Bank Of Hawaii COM 062540109 315 3,800 SH   SOLE   300 0 3,500
Bank Of Marin Bancorp COM 063425102 31 499 SH   SOLE   499 0 0
Bank Of NY Mellon Corporation COM 064058100 866 16,967 SH   SOLE   16,967 0 0
Barclays ETN Shiller COM 06742A669 171 1,590 SH   SOLE   1,590 0 0
Bard C R Incorporated COM 067383109 884 2,796 SH   SOLE   2,796 0 0
Baxter International Inc COM 071813109 724 11,920 SH   SOLE   11,920 0 0
Berkshire Hathaway COM 084670108 764 3 SH   SOLE   3 0 0
Berkshire Hathaway 'B' COM 084670702 5,611 33,128 SH   SOLE   33,128 0 0
Biomarin Pharmaceutical COM 09061G101 573 6,306 SH   SOLE   6,306 0 0
BlackRock COM 09247X101 3,331 7,885 SH   SOLE   7,885 0 0
BlackRock Calif Mun COM 09248E102 115 8,016 SH   SOLE   8,016 0 0
Blackstone Group LP COM 09253U108 671 20,122 SH   SOLE   20,122 0 0
Boardwalk Pipeline COM 096627104 5 279 SH   SOLE   279 0 0
Bob Evans Farms Inc COM 096761101 84 1,174 SH   SOLE   1,174 0 0
Boeing Co COM 097023105 93 471 SH   SOLE   471 0 0
Borg Warner Inc COM 099724106 136 3,215 SH   SOLE   3,215 0 0
Boston PPTYS Inc Com COM 101121101 743 6,005 SH   SOLE   6,005 0 0
BP PLC ADR F COM 055622104 3 98 SH   SOLE   98 0 0
Bristol Myers Squibb COM 110122108 694 12,453 SH   SOLE   12,453 0 0
British American Tobacco PLC S P ADR COM 110448107 73 1,064 SH   SOLE   1,064 0 0
Broadcom LTD F COM Y09827109 2,279 9,777 SH   SOLE   9,777 0 0
Ca Inc COM 12673P105 39 1,135 SH   SOLE   1,135 0 0
California Resources COM 13057Q206 42 4,936 SH   SOLE   0 0 4,936
Camden PPTY TR Com COM 133131102 185 2,150 SH   SOLE   2,150 0 0
Canadian Natl RY Co F COM 136375102 221 2,725 SH   SOLE   2,725 0 0
Canadian Pac.RY. (NYS) COM 13645T100 5 30 SH   SOLE   30 0 0
Capital One Finl COM 14040H105 20 240 SH   SOLE   240 0 0
Cardinal Health Inc COM 14149Y108 46 581 SH   SOLE   581 0 0
Carlisle Companies Inc COM 142339100 545 5,711 SH   SOLE   5,711 0 0
Carlyle Group L P COM 14309L102 1,634 82,752 SH   SOLE   82,752 0 0
Cars Com Inc COM 14575E105 2 85 SH   SOLE   85 0 0
Caterpillar COM 149123101 1,317 12,252 SH   SOLE   12,252 0 0
CBS 'B' COM 124857202 54 845 SH   SOLE   845 0 0
Celgene COM 151020104 6,144 47,310 SH   SOLE   47,310 0 0
Charles Schwab COM 808513105 1,176 27,367 SH   SOLE   27,367 0 0
Charter Communicatn COM 16119P108 64 191 SH   SOLE   191 0 0
Check PT Software Tech F COM M22465104 268 2,457 SH   SOLE   2,457 0 0
Chemours Co Com COM 163851108 18 470 SH   SOLE   470 0 0
Chevron COM 166764100 4,699 45,042 SH   SOLE   45,042 0 0
China FD Inc COM 169373107 3 139 SH   SOLE   139 0 0
China Mobile LTD ADR F Sponsored ADR 1 ADR COM 16941M109 18 330 SH   SOLE   330 0 0
Claymore Exchange COM 18383M522 99 4,650 SH   SOLE   4,650 0 0
CIGNA COM 125509109 11 65 SH   SOLE   65 0 0
Cisco Systems COM 17275R102 5,625 179,705 SH   SOLE   179,705 0 0
Citigroup Inc New COM 172967424 56 838 SH   SOLE   838 0 0
Guggenheim Bullet 2021 COM 18383M266 99 4,666 SH   SOLE   4,666 0 0
Claymore Exchange COM 18383M514 100 4,637 SH   SOLE   4,637 0 0
Guggenheim Bullet 2022 COM 18383M258 96 4,495 SH   SOLE   4,495 0 0
Guggenheim BLTSHRS 2023 COM 18383M241 95 4,540 SH   SOLE   4,540 0 0
Clorox Co COM 189054109 608 4,564 SH   SOLE   4,564 0 0
Cme Group COM 12572Q105 5,851 46,716 SH   SOLE   46,716 0 0
Cognizant Tech Solu COM 192446102 33 500 SH   SOLE   500 0 0
Colgate-Palmolive Co COM 194162103 2,711 36,568 SH   SOLE   36,568 0 0
Comcast 'a' COM 20030N101 3,807 97,419 SH   SOLE   97,419 0 0
Conagra Foods Inc COM 205887102 43 1,200 SH   SOLE   200 0 1,000
Conduent Incorporate COM 206787103 7 469 SH   SOLE   469 0 0
Conocophillips COM 20825C104 7 150 SH   SOLE   150 0 0
Cons Communication HLDGS COM 209034107 32 1,500 SH   SOLE   0 0 1,500
Consolidated Edison Inc COM 209115104 334 4,135 SH   SOLE   1,135 0 3,000
Constellation Brands Inc-A COM 21036P108 15 80 SH   SOLE   80 0 0
Contravir Pharmaceut COM 21234W103 0 9 SH   SOLE   9 0 0
Costco Wholesale COM 22160K105 3,921 24,516 SH   SOLE   24,516 0 0
Cousins PPTYS Inc Com COM 222795106 110 12,450 SH   SOLE   12,450 0 0
Criteo SA Spons ADR COM 226718104 137 2,790 SH   SOLE   2,790 0 0
Crown Castle Intl Corp COM 22822V101 312 3,117 SH   SOLE   3,117 0 0
CSM.Discrtny.SLT.Sect. SPDR FD. COM 81369Y407 81 900 SH   SOLE   900 0 0
CSX COM 126408103 140 2,569 SH   SOLE   2,569 0 0
CVR Refng LP COM 12663P107 2 184 SH   SOLE   184 0 0
CVS Caremark COM 126650100 4,560 56,675 SH   SOLE   56,675 0 0
Cyrusone Inc Com COM 23283R100 254 4,525 SH   SOLE   4,525 0 0
Danaher Corp COM 235851102 18 214 SH   SOLE   214 0 0
Delphi Automotve PLC F COM G27823106 2,489 28,395 SH   SOLE   28,395 0 0
Delta Air Lines Inc COM 247361702 5 85 SH   SOLE   85 0 0
Digital Realty TST. COM 253868103 752 6,659 SH   SOLE   6,659 0 0
Direxion Daily Real Est COM 25459Y363 1 59 SH   SOLE   59 0 0
Discover Financial SVS. COM 254709108 124 1,989 SH   SOLE   1,989 0 0
DNP Select Income Fund COM 23325P104 22 2,000 SH   SOLE   0 0 2,000
Dominion Res. COM 25746U109 1,566 20,438 SH   SOLE   20,438 0 0
Donaldson Company Inc COM 257651109 69 1,514 SH   SOLE   1,514 0 0
Donnelley Financial COM 25787G100 14 625 SH   SOLE   250 0 375
Dover Corporation COM 260003108 5 58 SH   SOLE   58 0 0
Dow Chemical Company COM 260543103 175 2,759 SH   SOLE   2,759 0 0
Dow Jones UBS Commodity Index Total Return COM 06738C778 303 13,361 SH   SOLE   13,361 0 0
DR Pepper Snapple Group COM 26138E109 3,679 40,119 SH   SOLE   40,119 0 0
Dte Energy Company COM 233331107 23 220 SH   SOLE   220 0 0
Du Pont E I De Nemour&co COM 263534109 433 5,369 SH   SOLE   5,369 0 0
Duke Energy Corp New COM 26441C204 19 233 SH   SOLE   233 0 0
Dynex Capital Inc New COM 26817Q506 46 6,500 SH   SOLE   6,500 0 0
Eastgroup PPTYS Inc Com COM 277276101 132 1,575 SH   SOLE   1,575 0 0
Eaton Corp PLC F COM G29183103 77 995 SH   SOLE   995 0 0
eBay Inc COM 278642103 17 481 SH   SOLE   481 0 0
Ecolab COM 278865100 241 1,814 SH   SOLE   1,814 0 0
Edison Int'l COM 281020107 62 782 SH   SOLE   782 0 0
Edwards Lifesciences CP COM 28176E108 57 478 SH   SOLE   478 0 0
Electronic Arts COM 285512109 21 200 SH   SOLE   200 0 0
Emerson Electric COM 291011104 886 14,857 SH   SOLE   14,857 0 0
Empire ST RLTY TR Inc CL A COM 292104106 139 6,700 SH   SOLE   6,700 0 0
Energy Recovery Inc Com COM 29270J100 126 15,179 SH   SOLE   15,179 0 0
Entergy Corp New COM 29364G103 8 100 SH   SOLE   100 0 0
Enterprise Products Partners LP COM 293792107 308 11,390 SH   SOLE   11,390 0 0
Equifax Inc COM 294429105 44 321 SH   SOLE   321 0 0
Equinix Inc COM 29444U700 786 1,832 SH   SOLE   1,832 0 0
Essex Property Trust Inc COM 297178105 304 1,173 SH   SOLE   1,173 0 0
Estee Lauder Companiesinc CL A COM 518439104 1,944 20,250 SH   SOLE   20,250 0 0
Everest Re Group LTD F COM G3223R108 13 50 SH   SOLE   50 0 0
Exelon Corp COM 30161N101 17 460 SH   SOLE   460 0 0
Express Scripts HLDG Co COM 30219G108 60 935 SH   SOLE   935 0 0
Extra Space Storage Inc Com COM 30225T102 112 1,440 SH   SOLE   1,440 0 0
Exxon Mobil COM 30231G102 5,309 65,765 SH   SOLE   63,335 0 2,430
Facebook Inc Class A COM 30303M102 7,997 52,967 SH   SOLE   42,467 0 10,500
Fastenal Co COM 311900104 496 11,393 SH   SOLE   11,393 0 0
Fedex Corporation COM 31428X106 3,947 18,118 SH   SOLE   18,118 0 0
Fidelity Corporate COM 316188101 14 282 SH   SOLE   282 0 0
Fidelity Limited COM 316188200 18 349 SH   SOLE   349 0 0
Fidelity MSCI COM 316092881 262 8,398 SH   SOLE   8,398 0 0
Fidelity Nasdaq COM 315912808 300 1,240 SH   SOLE   1,240 0 0
Fidelity Total COM 316188309 14 281 SH   SOLE   281 0 0
First Trust NYSE Arca COM 33733E203 46 400 SH   SOLE   400 0 0
Flir Systems Inc COM 302445101 1,454 41,964 SH   SOLE   41,964 0 0
Flowserve Corporation COM 34354P105 282 6,042 SH   SOLE   6,042 0 0
Fluor COM 343412102 23 500 SH   SOLE   500 0 0
FLXSHR CRNCY HDG MRNSTR COM 33939L720 44 1,620 SH   SOLE   1,620 0 0
Ford Motor COM 345370860 357 31,945 SH   SOLE   31,945 0 0
Fortinet Inc COM 34959E109 1,642 43,853 SH   SOLE   43,853 0 0
Gartner 'a' COM 366651107 309 2,500 SH   SOLE   2,500 0 0
General Dynamics Corp Common COM 369550108 34 170 SH   SOLE   170 0 0
General Electric COM 369604103 3,810 139,723 SH   SOLE   138,723 0 1,000
General Motors Co COM 37045V100 34 966 SH   SOLE   966 0 0
Genuine Parts COM 372460105 139 1,490 SH   SOLE   1,490 0 0
GGP Inc REIT COM 36174X101 304 12,900 SH   SOLE   12,900 0 0
Gilead Sciences COM 375558103 4,990 70,498 SH   SOLE   70,498 0 0
GlaxoSmithKline PLC Adrf COM 37733W105 2,181 50,008 SH   SOLE   45,008 0 5,000
Global Payments Inc COM 37940X102 27 300 SH   SOLE   300 0 0
Global X Exch Traded FD COM 37950E408 4 243 SH   SOLE   243 0 0
Globalstar Inc Com COM 378973408 80 37,500 SH   SOLE   37,500 0 0
Goldman Sachs Group Inc COM 38141G104 11 50 SH   SOLE   50 0 0
Guggenheim Bulletshares COM 18383M399 118 4,570 SH   SOLE   4,570 0 0
Guggenheim Bulletshares COM 18383M381 95 3,739 SH   SOLE   3,739 0 0
Chubb Limited Com COM H1467J104 1,307 8,948 SH   SOLE   8,948 0 0
Guggenheim BulletShares 2017 COM 18383M548 112 4,937 SH   SOLE   4,937 0 0
Guggenheim BulletShares 2018 COM 18383M530 142 6,674 SH   SOLE   6,674 0 0
Guggenheim S&P 500 Equal Wei Mat ETF COM 78355W825 2 23 SH   SOLE   23 0 0
Guggenheim SP 500 Top 50 COM 78355W205 106 621 SH   SOLE   621 0 0
Guggenhm China COM 18383Q853 4 144 SH   SOLE   144 0 0
H C P Inc COM 40414L109 303 9,495 SH   SOLE   9,495 0 0
Hartford Finl SVCS Groupinc COM 416515104 8 155 SH   SOLE   155 0 0
Home Depot COM 437076102 7,962 51,900 SH   SOLE   51,900 0 0
Honeywell International COM 438516106 3,418 25,645 SH   SOLE   25,645 0 0
Host Hotels & Resort COM 44107P104 112 6,050 SH   SOLE   6,050 0 0
Hudson Technologies Inc Com COM 444144109 221 26,129 SH   SOLE   26,129 0 0
Humana COM 444859102 12 50 SH   SOLE   50 0 0
IBM COM 459200101 2,484 16,145 SH   SOLE   16,145 0 0
Illinois Tool Works Inc COM 452308109 1,422 9,879 SH   SOLE   9,879 0 0
Illumina Inc COM 452327109 1,551 8,936 SH   SOLE   8,936 0 0
Independence RLTY TR Inc Com COM 45378A106 116 11,700 SH   SOLE   11,700 0 0
Ingersoll Rand CL A Newf COM G47791101 9 100 SH   SOLE   100 0 0
Insys Therapeutics COM 45824V209 1 57 SH   SOLE   57 0 0
Intel COM 458140100 1,893 56,103 SH   SOLE   54,603 0 1,500
Intergroup Corp COM 458685104 1 33 SH   SOLE   33 0 0
Interpublic Group Of Cos COM 460690100 6 250 SH   SOLE   250 0 0
Intl Flavors& Fragrances COM 459506101 424 3,123 SH   SOLE   3,123 0 0
Intuit Inc COM 461202103 31 235 SH   SOLE   235 0 0
Intuitive Surgical New COM 46120E602 1,975 2,111 SH   SOLE   2,111 0 0
Ionis COM 462222100 797 15,669 SH   SOLE   15,669 0 0
iShares COM 464287721 60 431 SH   SOLE   431 0 0
iShares 20 Year COM 464287432 674 5,390 SH   SOLE   5,390 0 0
iShares Barclays Aggregate Bond ETF COM 464287226 3,362 30,698 SH   SOLE   30,698 0 0
iShares Barclays TIPS BD.FD. COM 464287176 2,175 19,177 SH   SOLE   19,177 0 0
iShares China Large COM 464287184 4 102 SH   SOLE   102 0 0
iShares Core MSCI EAFE ETF COM 46432F842 290 4,757 SH   SOLE   4,757 0 0
iShares Core MSCI Emerging Markets ETF COM 46434G103 269 5,386 SH   SOLE   5,386 0 0
iShares Core MSCI Total International Stock ETF COM 46432F834 30 517 SH   SOLE   517 0 0
iShares Core S&P Mid-Cap ETF COM 464287507 165 950 SH   SOLE   950 0 0
iShares Core S&P Small-Cap ETF COM 464287804 1,819 25,949 SH   SOLE   25,949 0 0
iShares Core S&P Total US Stock Market ETF COM 464287150 8 143 SH   SOLE   143 0 0
iShares Currency Hedg COM 46434V803 32 1,125 SH   SOLE   1,125 0 0
iShares Dow Jones COM 464287846 373 3,077 SH   SOLE   3,077 0 0
iShares Emerging Markets Infrastructure COM 464288216 7 211 SH   SOLE   211 0 0
iShares ETF COM 46429B655 74 1,448 SH   SOLE   1,448 0 0
iShares iBoxx $ Hi.YLD. CPRT.BD.FD.ETF COM 464288513 1,570 17,758 SH   SOLE   17,758 0 0
iShares iBoxx $ Investment Grade Corporate Bond ETF COM 464287242 190 1,578 SH   SOLE   1,578 0 0
iShares Intermediate California Municipal Bond ETF COM 464288356 1,345 11,426 SH   SOLE   11,426 0 0
iShares JP Morgan Usd Emrg.MKT.BD.FD. COM 464288281 895 7,824 SH   SOLE   7,824 0 0
iShares Micro Cap ETF COM 464288869 77 864 SH   SOLE   864 0 0
iShares MSCI Emu COM 464286608 266 6,587 SH   SOLE   6,587 0 0
iShares MSCI ACWI ex US COM 464288240 7 160 SH   SOLE   160 0 0
iShares MSCI EAFE Minimum Volatility ETF COM 46429B689 61 875 SH   SOLE   875 0 0
iShares MSCI EAFE Small-Cap ETF COM 464288273 6 105 SH   SOLE   105 0 0
iShares MSCI EAGEFE ETF COM 464287465 2,568 39,381 SH   SOLE   39,381 0 0
iShares MSCI Emerging Markets ETF COM 464287234 1,337 32,300 SH   SOLE   32,300 0 0
iShares MSCI Emerging Markets Minimum Volatility ETF COM 464286533 20 365 SH   SOLE   365 0 0
iShares Nasdaq Biotech. Idx.FD. COM 464287556 62 200 SH   SOLE   200 0 0
iShares National AMT-Free Muni Bond ETF COM 464288414 4,922 44,693 SH   SOLE   44,693 0 0
iShares North COM 464287549 479 3,313 SH   SOLE   3,313 0 0
iShares North American Tech-Multi Ntwk COM 464287531 119 2,590 SH   SOLE   2,590 0 0
iShares Russell COM 464287648 26 155 SH   SOLE   155 0 0
iShares Russell COM 464287473 26 305 SH   SOLE   305 0 0
iShares Russell 1000 ETF COM 464287622 27 200 SH   SOLE   200 0 0
iShares Russell 2000 COM 464287630 305 2,565 SH   SOLE   2,565 0 0
iShares Russell 2000 ETF COM 464287655 1,872 13,281 SH   SOLE   13,281 0 0
iShares Russell Mid Cap COM 464287481 263 2,430 SH   SOLE   2,430 0 0
iShares Russell Mid-Cap COM 464287499 54 280 SH   SOLE   280 0 0
iShares S&P 100 ETF COM 464287101 403 3,768 SH   SOLE   3,768 0 0
iShares S&P 500 COM 464287309 283 2,069 SH   SOLE   2,069 0 0
iShares S&P 500 ETF COM 464287200 2,346 9,637 SH   SOLE   9,637 0 0
iShares S&P Developed COM 464288422 791 21,370 SH   SOLE   21,370 0 0
iShares S&P Global Consumer Cyclical COM 464288745 2,416 24,411 SH   SOLE   24,411 0 0
iShares S&P Global Energy COM 464287341 615 19,820 SH   SOLE   19,820 0 0
iShares S&P Global Financial Services COM 464287333 1,623 25,692 SH   SOLE   25,692 0 0
iShares S&P Global Healthcare COM 464287325 1,717 15,704 SH   SOLE   15,704 0 0
iShares S&P Global Industrials COM 464288729 1,571 18,554 SH   SOLE   18,554 0 0
iShares S&P Global Materials COM 464288695 378 6,321 SH   SOLE   6,321 0 0
iShares S&P Global Technology COM 464287291 2,838 21,678 SH   SOLE   21,678 0 0
iShares S&P Global Telecom COM 464287275 288 4,921 SH   SOLE   4,921 0 0
iShares S&P Global Utilities COM 464288711 367 7,487 SH   SOLE   7,487 0 0
iShares S&P Midcap Growth COM 464287606 2,232 11,350 SH   SOLE   11,350 0 0
iShares S&P Smcap Growth COM 464287887 809 5,190 SH   SOLE   5,190 0 0
iShares S&P Smcap Value COM 464287879 6 40 SH   SOLE   40 0 0
iShares Select Dividend ETF COM 464287168 3 36 SH   SOLE   36 0 0
iShares Short Term Bond ETF COM 46432F859 70 1,398 SH   SOLE   1,398 0 0
iShares Short Term National AMT Free Municipal Bond ETF COM 464288158 514 4,863 SH   SOLE   4,863 0 0
iShares TR Barclays Bond COM 464287457 415 4,908 SH   SOLE   4,908 0 0
iShares TR Barclays Bond COM 464288661 2,572 20,814 SH   SOLE   20,814 0 0
iShares TR Bond COM 464287440 1,363 12,782 SH   SOLE   12,782 0 0
iShares TR GL Timb COM 464288174 3 52 SH   SOLE   52 0 0
iShares TR MTG Rel COM 46435G342 3 72 SH   SOLE   72 0 0
iShares TST.S&P Mid Cap. Val. COM 464287705 64 432 SH   SOLE   432 0 0
iShares U S PFD ETF COM 464288687 1,754 44,776 SH   SOLE   44,776 0 0
iShares U.S. Real Estate ETF COM 464287739 267 3,349 SH   SOLE   3,349 0 0
iShars S&P Global Consumer Defensive COM 464288737 1,909 18,674 SH   SOLE   18,674 0 0
Itron Inc Com COM 465741106 745 10,996 SH   SOLE   10,996 0 0
J M Smucker Co New COM 832696405 237 2,001 SH   SOLE   1 0 2,000
Johnson & Johnson COM 478160104 7,700 58,208 SH   SOLE   58,208 0 0
Johnson CTLS Intl PLC F COM G51502105 116 2,663 SH   SOLE   2,663 0 0
JP Morgan Alerian MLP Index ETN COM 46625H365 58 1,966 SH   SOLE   1,966 0 0
JP Morgan Chase & Co. COM 46625H100 894 9,776 SH   SOLE   9,776 0 0
JPMorgan Divrsifd RTRN US Eqy ETF COM 46641Q407 2 23 SH   SOLE   23 0 0
JPMRG DVSFD Retn Emrg MRKS Eqy ETF COM 46641Q308 6 116 SH   SOLE   116 0 0
Kilroy Realty Corp Com COM 49427F108 161 2,125 SH   SOLE   2,125 0 0
Kite RLTY Group TR Com New COM 49803T300 129 6,800 SH   SOLE   6,800 0 0
KKR & Company LP Com COM 48248M102 5 286 SH   SOLE   286 0 0
Kla-Tencor COM 482480100 1 12 SH   SOLE   12 0 0
Kraft Heinz Company COM 500754106 8 94 SH   SOLE   94 0 0
L S C Communications COM 50218P107 8 375 SH   SOLE   0 0 375
L3 Technologies Inc COM 502413107 70 416 SH   SOLE   416 0 0
Lamb Weston HLDGS COM 513272104 18 399 SH   SOLE   66 0 333
Lear Corporation COM 521865204 36 250 SH   SOLE   250 0 0
Liberty All Star Eq FD COM 530158104 28 5,000 SH   SOLE   0 0 5,000
Life Storage Inc Com COM 53223X107 233 3,150 SH   SOLE   3,150 0 0
Lilly Eli & Company COM 532457108 2,739 33,283 SH   SOLE   32,283 0 1,000
Lockheed Martin Corp COM 539830109 2,108 7,595 SH   SOLE   7,095 0 500
Lowes Companies Inc COM 548661107 2,157 27,822 SH   SOLE   27,822 0 0
Lululemon Athletica Inc COM 550021109 12 200 SH   SOLE   200 0 0
Lyondellbasell Inds.CL.A COM N53745100 3,761 44,565 SH   SOLE   44,565 0 0
Macerich Company COM 554382101 93 1,600 SH   SOLE   1,600 0 0
Magna Intl Inc F COM 559222401 9 200 SH   SOLE   200 0 0
Main Street Capital COM 56035L104 74 1,911 SH   SOLE   1,911 0 0
Manpowergroup COM 56418H100 42 375 SH   SOLE   375 0 0
Marathon Pete Corp COM 56585A102 10 190 SH   SOLE   190 0 0
Marsh & MC Lennan Co Inc COM 571748102 60 776 SH   SOLE   776 0 0
Marvell Technology Group LTD F COM G5876H105 16 946 SH   SOLE   946 0 0
Mastercard Inc COM 57636Q104 804 6,624 SH   SOLE   6,624 0 0
Match Group Inc COM 57665R106 11 627 SH   SOLE   627 0 0
MC Cormick & Co Inc N-VT COM 579780206 35 357 SH   SOLE   357 0 0
McDonalds COM 580135101 4,419 28,853 SH   SOLE   28,853 0 0
Mckesson Corporation COM 58155Q103 499 3,028 SH   SOLE   3,028 0 0
Medtronic PLC F COM G5960L103 252 2,840 SH   SOLE   2,840 0 0
Mercadolibre Inc COM 58733R102 796 3,169 SH   SOLE   3,169 0 0
Merck & Co Inc New COM 58933Y105 7,780 120,512 SH   SOLE   120,512 0 0
Metlife Inc COM 59156R108 81 1,469 SH   SOLE   1,469 0 0
Microsoft COM 594918104 3,212 46,599 SH   SOLE   46,599 0 0
Middleby Corp The COM 596278101 36 300 SH   SOLE   300 0 0
Middlesex Water Co COM 596680108 79 2,000 SH   SOLE   0 0 2,000
Mobileiron Inc COM 60739U204 217 35,807 SH   SOLE   35,807 0 0
Mobileye NV F COM N51488117 64 1,018 SH   SOLE   1,018 0 0
Mondelez Intl Inc CL A COM 609207105 27 611 SH   SOLE   611 0 0
Monsanto Co New Del COM 61166W101 48 405 SH   SOLE   405 0 0
Monster Beverage Corp COM 61174X109 485 9,756 SH   SOLE   9,756 0 0
Moody's COM 615369105 2,434 20,000 SH   SOLE   20,000 0 0
Morgan Stanley COM 617446448 92 2,070 SH   SOLE   2,070 0 0
Mosaic Co New COM 61945C103 319 13,993 SH   SOLE   13,993 0 0
MSCI Inc Com COM 55354G100 1,086 10,543 SH   SOLE   10,543 0 0
Mueller Water Products A COM 624758108 67 5,709 SH   SOLE   5,709 0 0
Netflix Inc COM 64110L106 2,788 18,663 SH   SOLE   18,663 0 0
New Relic Inc COM 64829B100 14 316 SH   SOLE   316 0 0
New York CMNTY Bancorp COM 649445103 33 2,500 SH   SOLE   0 0 2,500
News Corp COM 65249B109 1 63 SH   SOLE   63 0 0
Nextera Energy COM 65339F101 827 5,901 SH   SOLE   5,901 0 0
Nike Inc Class B COM 654106103 3,773 63,834 SH   SOLE   63,834 0 0
Norfolk Southern COM 655844108 1,618 13,291 SH   SOLE   13,291 0 0
Northrop Grumman Corp COM 666807102 128 497 SH   SOLE   497 0 0
Northwest Natural Ga COM 667655104 150 2,500 SH   SOLE   0 0 2,500
Novartis 'B' SPN.ADR 1:1 COM 66987V109 64 770 SH   SOLE   770 0 0
Novo-Nordisk A-S F COM 670100205 23 525 SH   SOLE   525 0 0
Nvidia Corp COM 67066G104 1,793 12,406 SH   SOLE   12,406 0 0
NXP Semiconductors NV F COM N6596X109 543 4,961 SH   SOLE   4,961 0 0
Occidental PTL. COM 674599105 13,272 218,892 SH   SOLE   118,892 0 100,000
Omnicom Group Inc COM 681919106 793 9,491 SH   SOLE   9,491 0 0
Opko Health Inc COM 68375N103 44 6,717 SH   SOLE   6,717 0 0
Oracle COM 68389X105 1,030 20,547 SH   SOLE   20,547 0 0
Otter Tail Corp COM 689648103 75 1,895 SH   SOLE   1,895 0 0
P G & E Corp COM 69331C108 105 1,568 SH   SOLE   1,568 0 0
P P G Industries Inc COM 693506107 3 27 SH   SOLE   27 0 0
Pandora Media Inc COM 698354107 388 43,445 SH   SOLE   43,445 0 0
Parker-Hannifin Corp COM 701094104 31 195 SH   SOLE   195 0 0
Pattern Energy Group Inc CL A COM 70338P100 64 2,631 SH   SOLE   2,631 0 0
Pepsico COM 713448108 156 1,354 SH   SOLE   1,354 0 0
Pfizer Incorporated COM 717081103 2,152 64,081 SH   SOLE   64,081 0 0
Philip Morris Intl. COM 718172109 2,525 21,313 SH   SOLE   21,313 0 0
Phillips 66 COM 718546104 25 302 SH   SOLE   302 0 0
PIMCO Dynamic Income CF COM 72201Y101 85 2,800 SH   SOLE   2,800 0 0
PIMCO Exch Traded Fund COM 72201R817 1 13 SH   SOLE   13 0 0
PIMCO High Income FD COM 722014107 12 1,402 SH   SOLE   1,402 0 0
PIMCO Total Return ETF COM 72201R775 148 1,391 SH   SOLE   1,391 0 0
Pioneer Natural Res COM 723787107 3 18 SH   SOLE   18 0 0
PNC Finl Services GP Inc COM 693475105 21 165 SH   SOLE   165 0 0
PNM Resources Inc COM 69349H107 77 2,000 SH   SOLE   0 0 2,000
Potash Corp Sask Inc F COM 73755L107 413 25,177 SH   SOLE   25,177 0 0
PowerShares DB Base Metals ETF COM 73936B705 4 273 SH   SOLE   273 0 0
PowerShares DB Multi COM 73936B408 4 191 SH   SOLE   191 0 0
Powershares Emerging Market Bond ETF COM 73936T573 1,817 62,063 SH   SOLE   62,063 0 0
PowerShares Intl Div Achiev ETF COM 73935X716 5 321 SH   SOLE   321 0 0
PowerShares S&P ETF COM 73937B779 13 290 SH   SOLE   290 0 0
Powershs Exch Trad FD TR COM 73936T565 582 38,534 SH   SOLE   38,534 0 0
Powershs QQQ Trust Ser 1 COM 73935A104 139 1,009 SH   SOLE   1,009 0 0
PPL Corporation COM 69351T106 176 4,505 SH   SOLE   4,505 0 0
Priceline Group COM 741503403 84 45 SH   SOLE   45 0 0
Pricesmart Inc COM 741511109 1,025 11,701 SH   SOLE   11,701 0 0
Principal Financial COM 74251V102 6 100 SH   SOLE   100 0 0
Procter & Gamble COM 742718109 1,052 12,067 SH   SOLE   11,567 0 500
Prologis Inc Com COM 74340W103 1,179 20,107 SH   SOLE   20,107 0 0
ProShares TR Short COM 74347B425 399 11,913 SH   SOLE   11,913 0 0
Proto Labs Inc COM 743713109 432 6,428 SH   SOLE   6,428 0 0
Prudential Financial Inc COM 744320102 73 678 SH   SOLE   678 0 0
Public Storage COM 74460D109 3 13 SH   SOLE   13 0 0
PVH Corp COM 693656100 14 125 SH   SOLE   125 0 0
Qorvo Inc COM 74736K101 9 150 SH   SOLE   150 0 0
Qualcomm Inc COM 747525103 1,287 23,306 SH   SOLE   23,306 0 0
Randgold Res LTD ADR F COM 752344309 0 5 SH   SOLE   5 0 0
Raven Industries Inc COM 754212108 399 11,988 SH   SOLE   11,988 0 0
Raytheon Co COM 755111507 64 396 SH   SOLE   396 0 0
Realty Income Corp COM 756109104 69 1,248 SH   SOLE   1,248 0 0
Redwood Trust Inc COM 758075402 17 1,000 SH   SOLE   1,000 0 0
Regency CTRS Corp Com COM 758849103 133 2,125 SH   SOLE   2,125 0 0
Regeneron Pharms Inc COM 75886F107 694 1,413 SH   SOLE   1,413 0 0
Reliance STL & Alumi COM 759509102 10 141 SH   SOLE   141 0 0
Republic Services COM 760759100 4 57 SH   SOLE   57 0 0
Retail Opportunity Invts Corp Com COM 76131N101 104 5,425 SH   SOLE   5,425 0 0
Rexford Indl RLTY Inc Com COM 76169C100 55 2,000 SH   SOLE   2,000 0 0
Rexnord Corp New Com COM 76169B102 315 13,564 SH   SOLE   13,564 0 0
Reynolds American COM 761713106 100 1,524 SH   SOLE   1,524 0 0
Rockwell Automation Inc COM 773903109 7 46 SH   SOLE   46 0 0
Rockwell Collins Inc COM 774341101 30 281 SH   SOLE   281 0 0
Ross Stores Inc COM 778296103 1,672 28,961 SH   SOLE   28,961 0 0
Royal Dutch Shell A Adrf COM 780259206 162 3,050 SH   SOLE   3,050 0 0
Royal Dutch Shell Adrea Rep 2 CL B Eur0.07 COM 780259107 632 11,619 SH   SOLE   11,619 0 0
RR Donnelley & Sons COM 257867200 38 3,000 SH   SOLE   2,000 0 1,000
S A P AG ADR F COM 803054204 68 648 SH   SOLE   648 0 0
Salesforce Com COM 79466L302 4,032 46,557 SH   SOLE   45,977 0 580
SCH Intm US TRSR ETF COM 808524854 981 18,180 SH   SOLE   18,180 0 0
SCH US TIPS ETF COM 808524870 741 13,462 SH   SOLE   13,462 0 0
Schlumberger COM 806857108 1,705 25,671 SH   SOLE   25,671 0 0
SCHW US Lcap Gro ETF COM 808524300 3 40 SH   SOLE   40 0 0
Schwab Emerging Market Equity ETF COM 808524706 248 9,967 SH   SOLE   9,967 0 0
Schwab Funda Emg MKTS COM 808524730 15 550 SH   SOLE   550 0 0
Schwab Fundamental Inl COM 808524755 22 770 SH   SOLE   770 0 0
Schwab Fundamental Intl COM 808524748 9 285 SH   SOLE   285 0 0
Schwab Fundamental US COM 808524763 38 1,100 SH   SOLE   1,100 0 0
Schwab Fundamental US COM 808524789 47 1,395 SH   SOLE   1,395 0 0
Schwab International Developed Equity ETF COM 808524805 788 24,790 SH   SOLE   24,790 0 0
Schwab International Mid/Small-Cap Equity ETF COM 808524888 73 2,165 SH   SOLE   2,165 0 0
Schwab Shrt. Term US Treasury Bond ETF COM 808524862 541 10,740 SH   SOLE   10,740 0 0
Schwab U.S. Broad Market Index ETF COM 808524102 267 4,574 SH   SOLE   4,574 0 0
Schwab US Aggregate Bond ETF COM 808524839 1,170 22,388 SH   SOLE   22,388 0 0
Schwab US Dividend Equity ETF COM 808524797 3 75 SH   SOLE   75 0 0
Schwab US Large-Cap Equity ETF COM 808524201 1,661 28,758 SH   SOLE   28,758 0 0
Schwab US Mid-Cap Equity ETF COM 808524508 579 12,026 SH   SOLE   12,026 0 0
Schwab US REIT ETF COM 808524847 410 9,941 SH   SOLE   9,941 0 0
Schwab US Small-Cap Equity ETF COM 808524607 165 2,586 SH   SOLE   2,586 0 0
Scripps NTWK Interactiv COM 811065101 203 2,970 SH   SOLE   2,970 0 0
Seattle Genetics Inc COM 812578102 1,552 30,000 SH   SOLE   30,000 0 0
Sector SPDR TST.Sbi Int. Tech. COM 81369Y803 368 6,727 SH   SOLE   6,727 0 0
Technipfmc Limited COM G87110105 160 5,900 SH   SOLE   5,900 0 0
Sempra En. COM 816851109 1,075 9,531 SH   SOLE   8,031 0 1,500
Sherwin Williams Co COM 824348106 2,522 7,186 SH   SOLE   7,186 0 0
Signet Jewlers LTD F COM G81276100 4 60 SH   SOLE   60 0 0
Silver Spring Networks Inc Com COM 82817Q103 296 26,259 SH   SOLE   26,259 0 0
Simon PR.GP. COM 828806109 772 4,771 SH   SOLE   4,771 0 0
Sony Corp ADR COM 835699307 15 400 SH   SOLE   400 0 0
Southwest Airlines Co COM 844741108 26 413 SH   SOLE   413 0 0
SPDR (financial) Index COM 81369Y605 28 1,145 SH   SOLE   1,145 0 0
SPDR Barclays Capital High Yield Bnd ETF COM 78464A417 1,538 41,332 SH   SOLE   41,332 0 0
SPDR Barclays Investment COM 78468R200 108 3,525 SH   SOLE   3,525 0 0
SPDR BLMBRG BRCLY 1 3 COM 78464A680 39 848 SH   SOLE   848 0 0
SPDR DJ Wilshire Int Real Estate COM 78463X863 19 500 SH   SOLE   500 0 0
SPDR Dow Jones REIT COM 78464A607 486 5,226 SH   SOLE   5,226 0 0
SPDR Euro Stoxx 50 ETF COM 78463X202 26 672 SH   SOLE   672 0 0
SPDR Gold Shares COM 78463V107 2 21 SH   SOLE   21 0 0
SPDR MSCI Acwi Ex-US COM 78463X848 10 267 SH   SOLE   267 0 0
SPDR Nuveen Barclays COM 78468R739 158 3,250 SH   SOLE   3,250 0 0
SPDR S&P 500 ETF COM 78462F103 12,533 51,589 SH   SOLE   51,589 0 0
SPDR S&P Dividend ETF COM 78464A763 240 2,697 SH   SOLE   2,697 0 0
SPDR S&P Emerging COM 78463X533 42 1,419 SH   SOLE   1,419 0 0
SPDR Series Trust COM 78464A516 573 20,722 SH   SOLE   20,722 0 0
SPDR Series Trust COM 78464A573 262 4,071 SH   SOLE   4,071 0 0
SPDR Series Trust ETF COM 78464A490 13 225 SH   SOLE   225 0 0
Splunk Inc COM 848637104 1,612 28,332 SH   SOLE   28,332 0 0
Sprint Corporation COM 85207U105 3 363 SH   SOLE   363 0 0
Stanley Black & Deck COM 854502101 8 59 SH   SOLE   59 0 0
Starbucks Corp COM 855244109 1,944 33,343 SH   SOLE   33,343 0 0
Starwood Property Trust COM 85571B105 305 13,357 SH   SOLE   13,357 0 0
State Street COM 857477103 68 750 SH   SOLE   750 0 0
Stmicroelectronics COM 861012102 12 859 SH   SOLE   859 0 0
Stryker Corp COM 863667101 80 575 SH   SOLE   575 0 0
Sunrun Inc Com COM 86771W105 259 36,425 SH   SOLE   36,425 0 0
Symantec Corp COM 871503108 28 995 SH   SOLE   995 0 0
Synchrony Financial COM 87165B103 10 331 SH   SOLE   331 0 0
Synergy Pharma COM 871639308 0 100 SH   SOLE   100 0 0
Synopsys Inc COM 871607107 31 430 SH   SOLE   430 0 0
T C Pipelines LP COM 87233Q108 55 1,000 SH   SOLE   0 0 1,000
T J X Cos Inc COM 872540109 1,723 23,880 SH   SOLE   23,880 0 0
Tableau Software Inc COM 87336U105 16 265 SH   SOLE   0 0 265
Tanger Factory Outlet Centers Inc Com COM 875465106 79 3,055 SH   SOLE   3,055 0 0
Target COM 87612E106 449 8,595 SH   SOLE   8,595 0 0
Tegna Inc COM 87901J105 4 255 SH   SOLE   255 0 0
Teradyne COM 880770102 6 204 SH   SOLE   204 0 0
Tesla Motors Inc COM 88160R101 2,771 7,663 SH   SOLE   7,663 0 0
Teva Pharm Inds LTD F COM 881624209 3 85 SH   SOLE   85 0 0
Texas Instruments Inc COM 882508104 163 2,122 SH   SOLE   2,122 0 0
The Southern Company COM 842587107 24 500 SH   SOLE   500 0 0
Thermo Fisher Scientific COM 883556102 5,457 31,251 SH   SOLE   31,251 0 0
Tiffany & Co New COM 886547108 6 64 SH   SOLE   64 0 0
Toro Company COM 891092108 461 6,641 SH   SOLE   6,641 0 0
Tortoise Egy Infrastruct COM 89147L100 33 1,096 SH   SOLE   1,096 0 0
Total Systems Services COM 891906109 0 0 SH   SOLE   0 0 0
Tpi Composites Inc Com COM 87266J104 240 12,973 SH   SOLE   12,973 0 0
Tractor Supply Company COM 892356106 91 1,670 SH   SOLE   1,670 0 0
Transdigm Group Inc Com COM 893641100 13 50 SH   SOLE   50 0 0
Travelers Cos. COM 89417E109 6,085 48,093 SH   SOLE   48,093 0 0
Trimble Navigation LTD COM 896239100 453 12,709 SH   SOLE   12,709 0 0
Twilio Inc COM 90138F102 486 16,687 SH   SOLE   16,687 0 0
Twitter Inc COM 90184L102 270 15,095 SH   SOLE   3,048 0 12,047
Tyson Foods Inc COM 902494103 64 1,015 SH   SOLE   1,015 0 0
Udr Inc Com COM 902653104 101 2,600 SH   SOLE   2,600 0 0
Ulta Salon Cosm&frag COM 90384S303 13 45 SH   SOLE   45 0 0
Under Armour Inc COM 904311206 165 8,194 SH   SOLE   8,194 0 0
Under Armour Inc Com Class A COM 904311107 1,101 50,619 SH   SOLE   50,619 0 0
Select Sector SPDR COM 81369Y860 24 732 SH   SOLE   732 0 0
Unilever PLC New Sponsadr New COM 904767704 313 5,788 SH   SOLE   5,788 0 0
Union Pacific COM 907818108 1,213 11,139 SH   SOLE   11,139 0 0
United Continental HDG. COM 910047109 111 1,470 SH   SOLE   1,470 0 0
United Parcel Ser COM 911312106 687 6,213 SH   SOLE   6,213 0 0
United Technologies COM 913017109 3,675 30,094 SH   SOLE   30,094 0 0
United Therapeutics Corp COM 91307C102 14 105 SH   SOLE   105 0 0
Unitedhealth Group COM 91324P102 238 1,282 SH   SOLE   1,282 0 0
US Bancorp COM 902973304 813 15,575 SH   SOLE   15,575 0 0
V F Corporation COM 918204108 570 9,898 SH   SOLE   9,898 0 0
Vaneck Vectors ETF COM 92189F361 524 16,955 SH   SOLE   16,955 0 0
Vaneck Vectors J P COM 92189F494 15 807 SH   SOLE   807 0 0
Vanguard BD Index FD COM 921937819 2 20 SH   SOLE   20 0 0
Vanguard Bond Index Fund COM 921937835 657 8,026 SH   SOLE   8,026 0 0
Vanguard Consumr Staples COM 92204A207 50 350 SH   SOLE   350 0 0
Vanguard Corp Bond ETF COM 92206C870 104 1,189 SH   SOLE   1,189 0 0
Vanguard DIV.Apprec.Idx. FD. COM 921908844 364 3,924 SH   SOLE   3,924 0 0
Vanguard Emerging Markets ETF COM 922042858 793 19,414 SH   SOLE   19,414 0 0
Vanguard Energy ETF COM 92204A306 2 23 SH   SOLE   23 0 0
Vanguard Extended MKT COM 922908652 113 1,102 SH   SOLE   1,102 0 0
Vanguard FTSE Developed Market S ETF COM 921943858 360 8,714 SH   SOLE   8,714 0 0
Vanguard Information Technology Equity ETF COM 92204A702 4 30 SH   SOLE   30 0 0
Vanguard Intl Equity COM 922042676 59 1,035 SH   SOLE   1,035 0 0
Vanguard LGCP.ETF COM 922908637 219 1,969 SH   SOLE   1,969 0 0
Vanguard Mid.Cap ETF COM 922908629 199 1,397 SH   SOLE   1,397 0 0
Vanguard REIT ETF COM 922908553 126 1,514 SH   SOLE   1,514 0 0
Vanguard S&P 500 ETF COM 922908363 0 2 SH   SOLE   2 0 0
Vanguard Short Term Cor COM 92206C409 116 1,452 SH   SOLE   1,452 0 0
Vanguard Short-Term Bond ETF COM 921937827 1,334 16,704 SH   SOLE   16,704 0 0
Vanguard Short-Term Inflation-Protected Securities ETF COM 922020805 2 48 SH   SOLE   48 0 0
Vanguard Small-Cap Value ETF COM 922908611 54 441 SH   SOLE   441 0 0
Vanguard SML.Cap ETF COM 922908751 145 1,071 SH   SOLE   1,071 0 0
Vanguard Total Stock COM 922908769 43 346 SH   SOLE   346 0 0
Vanguard Total World COM 922042742 41 597 SH   SOLE   597 0 0
Varonis SYS Inc Com COM 922280102 12 310 SH   SOLE   310 0 0
Vector Group LTD COM 92240M108 13 622 SH   SOLE   622 0 0
Verisk Analytics Inc Cla COM 92345Y106 149 1,763 SH   SOLE   1,763 0 0
Verizon Communications COM 92343V104 1,935 43,317 SH   SOLE   43,317 0 0
Visa 'a' COM 92826C839 5,598 59,694 SH   SOLE   59,694 0 0
VMware Inc CL A COM 928563402 20 225 SH   SOLE   225 0 0
Vodafone Group Spon COM 92857W308 304 10,140 SH   SOLE   9,140 0 1,000
Vornado Realty Trust COM 929042109 204 2,175 SH   SOLE   2,175 0 0
Vulcan Materials COM 929160109 13 100 SH   SOLE   100 0 0
Wal Mart Stores COM 931142103 63 826 SH   SOLE   826 0 0
Walgreens Boots Allianc COM 931427108 577 7,369 SH   SOLE   7,369 0 0
Walt Disney COM 254687106 8,460 79,623 SH   SOLE   79,623 0 0
Waste Management Inc Del COM 94106L109 118 1,607 SH   SOLE   1,607 0 0
Waters Corp Com COM 941848103 15 80 SH   SOLE   80 0 0
Watts Water Technologies Inc CL A Com COM 942749102 405 6,415 SH   SOLE   6,415 0 0
Weingarten Realty Investors Shares Of Beneficial Interest COM 948741103 99 3,300 SH   SOLE   3,300 0 0
Wells Fargo & Co COM 949746101 4,923 88,842 SH   SOLE   88,842 0 0
Western Digital Corp COM 958102105 20 229 SH   SOLE   229 0 0
Weyerhaeuser COM 962166104 1,338 39,927 SH   SOLE   39,927 0 0
WGL Holdings Inc COM 92924F106 83 1,000 SH   SOLE   1,000 0 0
Whitestone REIT COM 966084204 101 8,200 SH   SOLE   8,200 0 0
Williams Companies COM 969457100 17 565 SH   SOLE   565 0 0
WisdomTree Europe Hedged Equity COM 97717X701 50 805 SH   SOLE   805 0 0
Wisdomtree Smallcap DIV COM 97717W604 44 548 SH   SOLE   548 0 0
Wisdomtree TR COM 97717W307 128 1,518 SH   SOLE   1,518 0 0
Wisdomtree TR COM 97717W703 87 1,668 SH   SOLE   1,668 0 0
Wisdomtree TR COM 97717W281 4 78 SH   SOLE   78 0 0
Xcel Energy Inc COM 98389B100 55 1,187 SH   SOLE   1,187 0 0
Xerox Corp COM 984121608 6 193 SH   SOLE   193 0 0
Xilinx Inc COM 983919101 64 1,000 SH   SOLE   1,000 0 0
Xylem Inc COM 98419M100 761 13,734 SH   SOLE   13,734 0 0
Zayo Group Holdings COM 98919V105 31 1,000 SH   SOLE   1,000 0 0
Zillow Group Inc COM 98954M200 5 95 SH   SOLE   95 0 0
Zillow Group Inc Class A COM 98954M101 3 65 SH   SOLE   65 0 0
Zimmer Holdings Inc COM 98956P102 22 170 SH   SOLE   170 0 0
Zynga Inc COM 98986T108 0 20 SH   SOLE   20 0 0