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
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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
Celsius Holdings Inc Com COM 15118V207 38 10,000 SH   SOLE   10,000 0 0
CHIASMA INC COM COM 16706W102 58 11,095 SH   SOLE   11,095 0 0
BlackRock Enh Equity DIV Trust Com COM 09251A104 89 10,192 SH   SOLE   10,192 0 0
General Electric COM 369604103 117 12,858 SH   SOLE   12,858 0 0
Livent Corp Com COM 53814L108 122 11,750 SH   SOLE   11,750 0 0
TG THERAPEUTICS INC COM COM 88322Q108 145 18,000 SH   SOLE   18,000 0 0
Caterpillar COM 149123101 201 1,464 SH   SOLE   1,464 0 0
Okta Inc Class A COM 679295105 201 1,976 SH   SOLE   1,976 0 0
iShares S&P Global Healthcare ETF 464287325 203 3,465 SH   SOLE   3,465 0 0
Signature Bank Com COM 82669G104 204 1,555 SH   SOLE   1,555 0 0
Wal Mart Stores COM 931142103 209 2,022 SH   SOLE   2,022 0 0
CSX COM 126408103 210 2,669 SH   SOLE   2,669 0 0
iShares MSCI Euro FL ETF ETF 464289180 210 10,850 SH   SOLE   10,850 0 0
Equinix Inc COM 29444U700 212 467 SH   SOLE   467 0 0
Square Inc Class A COM 852234103 212 2,920 SH   SOLE   2,920 0 0
iShares Russell Mid Cap ETF 464287481 215 1,530 SH   SOLE   1,530 0 0
Proto Labs Inc COM 743713109 215 1,930 SH   SOLE   1,930 0 0
Barclays ETN Shiller ETF 06742A669 216 1,590 SH   SOLE   1,590 0 0
iShares Silver Trust ETF 46428Q109 216 15,460 SH   SOLE   15,460 0 0
Pepsico COM 713448108 217 1,719 SH   SOLE   1,719 0 0
Vanguard Health Care Equity ETF ETF 92204A504 218 1,314 SH   SOLE   1,314 0 0
Amer.Elec.PWR. COM 025537101 223 2,628 SH   SOLE   2,628 0 0
Cronos Group Inc Com COM 22717L101 227 13,691 SH   SOLE   13,691 0 0
Apache COM 037411105 228 6,655 SH   SOLE   6,655 0 0
Dominion Res. COM 25746U109 228 2,983 SH   SOLE   2,983 0 0
Biomarin Pharmaceutical COM 09061G101 231 2,709 SH   SOLE   2,709 0 0
SPDR Barclays Investment ETF 78468R200 231 7,515 SH   SOLE   7,515 0 0
BlackRock COM 09247X101 232 490 SH   SOLE   490 0 0
Centurylink Inc COM 156700106 232 19,367 SH   SOLE   19,367 0 0
iShares National AMT-Free Muni Bond ETF ETF 464288414 233 2,089 SH   SOLE   2,089 0 0
Air Prod & Chemicals Inc COM 009158106 241 1,200 SH   SOLE   1,200 0 0
US TSY Inflation Protected ETF ETF 808524870 241 4,375 SH   SOLE   4,375 0 0
J M Smucker Co New COM 832696405 242 2,000 SH   SOLE   2,000 0 0
Under Armour Inc CL A COM 904311107 244 10,847 SH   SOLE   10,847 0 0
Vanguard High Dividend Yield ETF ETF 921946406 246 2,814 SH   SOLE   2,814 0 0
Metlife Inc COM 59156R108 247 5,528 SH   SOLE   5,528 0 0
Regeneron Pharms Inc COM 75886F107 247 707 SH   SOLE   707 0 0
iShares Core S&P Mid-Cap ETF ETF 464287507 250 1,279 SH   SOLE   1,279 0 0
Roku Inc Com CL A COM 77543R102 252 4,125 SH   SOLE   4,125 0 0
Ecolab COM 278865100 256 1,398 SH   SOLE   1,398 0 0
SPDR Series Trust ETF 78464A573 259 4,071 SH   SOLE   4,071 0 0
Cogent Communication COM 19239V302 263 4,766 SH   SOLE   4,766 0 0
PIMCO Enhanced SHRT Maturty Actv ETF ETF 72201R833 264 2,600 SH   SOLE   2,600 0 0
Dowdupont Inc Com COM 26078J100 266 7,082 SH   SOLE   7,082 0 0
iShares S&P 500 ETF 464287408 267 2,299 SH   SOLE   2,299 0 0
iShares S&P Midcap Growth ETF 464287606 269 1,198 SH   SOLE   1,198 0 0
iShares iBoxx $ Investment Grade Corporate Bond ETF ETF 464287242 271 2,272 SH   SOLE   2,272 0 0
Bank Of Hawaii COM 062540109 272 3,325 SH   SOLE   3,325 0 0
Schwab U.S. Broad Market Index ETF ETF 808524102 273 3,882 SH   SOLE   3,882 0 0
iShares Gold Trust ETF 464285105 275 22,476 SH   SOLE   22,476 0 0
iShares FTSE Epra/Nareit Developed RLST.Ex-US IX. ETF 464288489 275 9,255 SH   SOLE   9,255 0 0
Kimberly Clark COM 494368103 277 2,235 SH   SOLE   2,235 0 0
SPDR S&P Midcap 400 ETF Trust ETF 78467Y107 279 801 SH   SOLE   801 0 0
Vanguard Small-Cap Value ETF ETF 922908611 279 2,114 SH   SOLE   2,114 0 0
FT DJ Stoxx Common SHS ETF ETF 33735T109 280 21,350 SH   SOLE   21,350 0 0
Analog Devices COM 032654105 281 2,446 SH   SOLE   2,446 0 0
MSCI Germany Index ETF 464286806 281 9,888 SH   SOLE   9,888 0 0
Vodafone Group Spon COM 92857W308 554 30,473 SH   SOLE   30,473 0 0
VMware Inc CL A COM 928563402 286 1,428 SH   SOLE   1,428 0 0
Anadarko Petroleum COM 032511107 287 4,000 SH   SOLE   4,000 0 0
Vanguard Mid Cap Growth ETF 922908538 290 1,980 SH   SOLE   1,980 0 0
Cognex Corp COM 192422103 296 5,407 SH   SOLE   5,407 0 0
Vanguard Financials ETF ETF 92204A405 297 4,318 SH   SOLE   4,318 0 0
SPDR S&P Dividend ETF ETF 78464A763 300 2,985 SH   SOLE   2,985 0 0
Consolidated Edison Inc COM 209115104 304 3,595 SH   SOLE   3,595 0 0
iShares Rus 1000 GRW ETF ETF 464287614 308 1,952 SH   SOLE   1,952 0 0
Liberty Global SR.C COM G5480U120 323 13,298 SH   SOLE   13,298 0 0
Vanguard SML.Cap ETF ETF 922908751 329 2,095 SH   SOLE   2,095 0 0
Vanguard Information Technology Equity ETF ETF 92204A702 330 1,548 SH   SOLE   1,548 0 0
NEW RESIDENTIAL INVT CORP COM NEW COM 64828T201 342 20,200 SH   SOLE   20,200 0 0
Akamai Technologies COM 00971T101 354 4,509 SH   SOLE   4,509 0 0
iShares S&P 500 ETF 464287309 354 1,982 SH   SOLE   1,982 0 0
Amgen Incorporated COM 031162100 362 2,003 SH   SOLE   2,003 0 0
Invesco Dwa Momentum ETF ETF 46137V837 367 6,295 SH   SOLE   6,295 0 0
Sector SPDR Health Fund ETF 81369Y209 369 4,190 SH   SOLE   4,190 0 0
SVB Financial Group COM 78486Q101 371 1,500 SH   SOLE   1,500 0 0
Mercadolibre Inc COM 58733R102 377 774 SH   SOLE   774 0 0
Citigroup Inc New COM 172967424 383 5,825 SH   SOLE   5,825 0 0
Unitedhealth Group COM 91324P102 388 1,682 SH   SOLE   1,682 0 0
Vanguard Mid.Cap ETF ETF 922908629 392 2,373 SH   SOLE   2,373 0 0
Gartner 'a' COM 366651107 395 2,500 SH   SOLE   2,500 0 0
Charles Schwab COM 808513105 395 8,725 SH   SOLE   8,725 0 0
Vanguard LGCP.ETF ETF 922908637 395 2,945 SH   SOLE   2,945 0 0
Walgreens Boots Allianc COM 931427108 401 7,608 SH   SOLE   7,608 0 0
Oracle COM 68389X105 410 7,449 SH   SOLE   7,449 0 0
Micron Technology Inc COM 595112103 418 9,778 SH   SOLE   9,778 0 0
Schwab US Mid-Cap Equity ETF ETF 808524508 422 7,402 SH   SOLE   7,402 0 0
iShares Russell ETF 464287598 426 3,372 SH   SOLE   3,372 0 0
Bristol Myers Squibb COM 110122108 428 9,293 SH   SOLE   9,293 0 0
iShares North ETF 464287549 440 2,000 SH   SOLE   2,000 0 0
iShares TR Barclays Bond ETF 464287457 441 5,239 SH   SOLE   5,239 0 0
iShares MSCI EAFE Small-Cap ETF ETF 464288273 453 7,700 SH   SOLE   7,700 0 0
iShares Russell ETF 464287473 460 5,185 SH   SOLE   5,185 0 0
Schwab US Small-Cap Equity ETF ETF 808524607 470 6,543 SH   SOLE   6,543 0 0
Northrop Grumman Corp COM 666807102 476 1,705 SH   SOLE   1,705 0 0
Mongodb Inc CL A COM 60937P106 492 3,573 SH   SOLE   3,573 0 0
PIMCO Total Return ETF ETF 72201R775 496 4,710 SH   SOLE   4,710 0 0
Target COM 87612E106 502 6,147 SH   SOLE   6,147 0 0
iShares Select Dividend ETF ETF 464287168 509 5,116 SH   SOLE   5,116 0 0
iShares Expanded Tech Software ETF 464287515 514 2,350 SH   SOLE   2,350 0 0
Russell 2000 ETF ETF 92206C664 517 4,100 SH   SOLE   4,100 0 0
Vanguard REIT ETF ETF 922908553 518 6,011 SH   SOLE   6,011 0 0
iShares TR S&P Latn Amer ETF 464287390 524 15,625 SH   SOLE   15,625 0 0
Sector SPDR Engy Select ETF 81369Y506 534 7,959 SH   SOLE   7,959 0 0
Alibaba Group HLDG COM 01609W102 550 2,926 SH   SOLE   2,926 0 0
Twilio Inc COM 90138F102 554 4,192 SH   SOLE   4,192 0 0
iShares Morningstar Large Growth Index ETF 464287119 565 2,975 SH   SOLE   2,975 0 0
Schwab US Aggregate Bond ETF ETF 808524839 568 10,999 SH   SOLE   10,999 0 0
General Mills Inc COM 370334104 570 11,232 SH   SOLE   11,232 0 0
Broadcom Inc Com COM 11135F101 572 1,833 SH   SOLE   1,833 0 0
Schein Henry Inc COM 806407102 573 8,979 SH   SOLE   8,979 0 0
Vanguard S&P 500 ETF ETF 922908363 575 2,145 SH   SOLE   2,145 0 0
Wisdomtree EM Small Cap ETF 97717W281 581 12,280 SH   SOLE   12,280 0 0
FRONTDOOR INC COM COM 35905A109 592 17,200 SH   SOLE   17,200 0 0
Schwab International Developed Equity ETF ETF 808524805 592 18,560 SH   SOLE   18,560 0 0
Pfizer Incorporated COM 717081103 593 14,973 SH   SOLE   14,973 0 0
SPDR Gold Shares ETF 78463V107 601 4,988 SH   SOLE   4,988 0 0
Intuitive Surgical New COM 46120E602 602 1,163 SH   SOLE   1,163 0 0
AT&T COM 00206R102 612 19,828 SH   SOLE   19,828 0 0
Tesla Motors Inc COM 88160R101 612 2,471 SH   SOLE   2,471 0 0
Vanguard DIV.Apprec.Idx. FD. ETF 921908844 650 5,781 SH   SOLE   5,781 0 0
Illumina Inc COM 452327109 663 2,077 SH   SOLE   2,077 0 0
General Motors Co COM 37045V100 683 17,710 SH   SOLE   17,710 0 0
Colgate-Palmolive Co COM 194162103 692 10,009 SH   SOLE   10,009 0 0
Lilly Eli & Company COM 532457108 720 6,087 SH   SOLE   6,087 0 0
Sector SPDR TST.Sbi Int. Tech. ETF 81369Y803 724 9,185 SH   SOLE   9,185 0 0
Sempra En. COM 816851109 729 5,726 SH   SOLE   5,726 0 0
Vanguard FTSE Developed Market S ETF ETF 921943858 731 17,528 SH   SOLE   17,528 0 0
Coca Cola Company COM 191216100 739 15,447 SH   SOLE   15,447 0 0
Splunk Inc COM 848637104 739 5,442 SH   SOLE   5,442 0 0
Constellation Brands Inc-A COM 21036P108 770 3,628 SH   SOLE   3,628 0 0
First Value Line SHS ETF ETF 33734H106 799 24,200 SH   SOLE   24,200 0 0
Paypal Holdings Inco COM 70450Y103 802 7,284 SH   SOLE   7,284 0 0
Vanguard FTSE All-World Ex-US ETF ETF 922042775 807 15,776 SH   SOLE   15,776 0 0
Intercontinental Ex. COM 45866F104 824 10,198 SH   SOLE   10,198 0 0
Vanguard Total Stock ETF 922908769 865 5,805 SH   SOLE   5,805 0 0
Wells Fargo & Co COM 949746101 876 18,444 SH   SOLE   18,444 0 0
US Bancorp COM 902973304 880 16,970 SH   SOLE   16,970 0 0
Zuora Inc Class A COM 98983V106 888 41,754 SH   SOLE   41,754 0 0
iShares 20 Year ETF 464287432 892 7,225 SH   SOLE   7,225 0 0
Emerson Electric COM 291011104 908 12,741 SH   SOLE   12,741 0 0
Baxter International Inc COM 071813109 909 11,920 SH   SOLE   11,920 0 0
8X8 INC NEW COM COM 282914100 925 45,783 SH   SOLE   45,783 0 0
iShares Nasdaq Biotech. Idx.FD. ETF 464287556 927 8,688 SH   SOLE   8,688 0 0
Nextera Energy COM 65339F101 934 4,903 SH   SOLE   4,903 0 0
Schwab US Large-Cap Equity ETF ETF 808524201 940 13,449 SH   SOLE   13,449 0 0
Xilinx Inc COM 983919101 995 8,587 SH   SOLE   8,587 0 0
iShares TR Barclays Bond ETF 464288661 1,020 8,291 SH   SOLE   8,291 0 0
Invesco Exchange (traded FD TR FTSE Rafi 1000) ETF 46137V613 1,039 9,125 SH   SOLE   9,125 0 0
Abbott Laboratories COM 002824100 1,040 13,256 SH   SOLE   13,256 0 0
iShares Barclays TIPS BD.FD. ETF 464287176 1,048 9,262 SH   SOLE   9,262 0 0
Abbvie Inc COM 00287Y109 1,069 13,292 SH   SOLE   13,292 0 0
Vanguard Emerging Markets ETF ETF 922042858 1,102 25,477 SH   SOLE   25,477 0 0
Ametek Inc New COM 031100100 1,160 13,500 SH   SOLE   13,500 0 0
iShares Asia 50 ETF ETF 464288430 1,163 18,545 SH   SOLE   18,545 0 0
iShares U.S. Real Estate ETF ETF 464287739 1,164 13,499 SH   SOLE   13,499 0 0
Invesco Exchange (traded FD TR FTSE Rafi 1500) ETF 46137V597 1,180 9,228 SH   SOLE   9,228 0 0
iShares Russell Mid-Cap ETF 464287499 1,239 22,356 SH   SOLE   22,356 0 0
iShares 7-10 yr Treasury Bond ETF 464287440 1,253 11,835 SH   SOLE   11,835 0 0
iShares MSCI Emu ETF 464286608 1,304 32,621 SH   SOLE   32,621 0 0
Vanguard Short Term Cor ETF 92206C409 1,307 16,401 SH   SOLE   16,401 0 0
Intel COM 458140100 1,359 23,665 SH   SOLE   23,665 0 0
Costco Wholesale COM 22160K105 1,393 5,673 SH   SOLE   5,673 0 0
Goldman Sachs ETF TR (treasuryaccess) ETF 381430529 1,394 13,907 SH   SOLE   13,907 0 0
iShares Russell 1000 ETF ETF 464287622 1,394 8,580 SH   SOLE   8,580 0 0
Invesco S&P 500 Equal Weight ETF ETF 46137V357 1,414 13,512 SH   SOLE   13,512 0 0
CVS Caremark COM 126650100 1,418 26,400 SH   SOLE   26,400 0 0
Honeywell International COM 438516106 1,445 8,479 SH   SOLE   8,479 0 0
Wisdomtree Managed Futures Strat ETF ETF 97717W125 1,527 38,792 SH   SOLE   38,792 0 0
Bank Of America Corp COM 060505104 1,539 51,201 SH   SOLE   51,201 0 0
Procter & Gamble COM 742718109 1,539 14,798 SH   SOLE   14,798 0 0
Alphabet Inc CL A COM 02079K305 1,560 1,233 SH   SOLE   1,233 0 0
Boeing Co COM 097023105 1,639 4,281 SH   SOLE   4,281 0 0
Resmed COM 761152107 1,672 16,352 SH   SOLE   16,352 0 0
Vanguard Bond Index Fund ETF 921937835 1,796 22,214 SH   SOLE   22,214 0 0
iShares Core S&P Small-Cap ETF ETF 464287804 2,024 25,551 SH   SOLE   25,551 0 0
Auto Data Processing COM 053015103 2,164 13,209 SH   SOLE   13,209 0 0
Invesco QQQ TR Unit (ser 1) ETF 46090E103 2,439 12,781 SH   SOLE   12,781 0 0
Fortinet Inc COM 34959E109 2,467 26,560 SH   SOLE   26,560 0 0
Norfolk Southern COM 655844108 2,618 12,909 SH   SOLE   12,909 0 0
Veeva Systems Inc. COM 922475108 2,791 20,355 SH   SOLE   20,355 0 0
Nike Inc Class B COM 654106103 2,871 32,790 SH   SOLE   32,790 0 0
iShares MSCI ACWI ETF 464288257 2,972 40,114 SH   SOLE   40,114 0 0
Celgene COM 151020104 3,001 31,954 SH   SOLE   31,954 0 0
Flir Systems Inc COM 302445101 3,090 59,386 SH   SOLE   59,386 0 0
3M COM 88579Y101 3,120 16,357 SH   SOLE   16,357 0 0
Lockheed Martin Corp COM 539830109 3,128 9,510 SH   SOLE   9,510 0 0
Exxon Mobil COM 30231G102 3,148 38,292 SH   SOLE   38,292 0 0
Gilead Sciences COM 375558103 3,282 51,170 SH   SOLE   51,170 0 0
United Technologies COM 913017109 3,668 26,250 SH   SOLE   26,250 0 0
Amazon Com Inc COM 023135106 3,749 1,971 SH   SOLE   1,971 0 0
Verizon Communications COM 92343V104 3,884 67,406 SH   SOLE   67,406 0 0
Lyondellbasell Inds.CL.A COM N53745100 3,899 43,978 SH   SOLE   43,978 0 0
Berkshire Hathaway 'B' COM 084670702 4,048 19,198 SH   SOLE   19,198 0 0
Nvidia Corp COM 67066G104 4,110 21,991 SH   SOLE   21,991 0 0
Facebook Inc Class A COM 30303M102 4,196 21,923 SH   SOLE   21,923 0 0
Travelers Cos. COM 89417E109 4,218 30,303 SH   SOLE   30,303 0 0
iShares MSCI EAFE ETF ETF 464287465 4,224 63,832 SH   SOLE   63,832 0 0
Chevron COM 166764100 4,246 36,015 SH   SOLE   36,015 0 0
Comcast 'a' COM 20030N101 4,412 102,772 SH   SOLE   102,772 0 0
iShares Russell 2000 ETF ETF 464287655 4,714 30,078 SH   SOLE   30,078 0 0
Moody's COM 615369105 4,791 24,796 SH   SOLE   24,796 0 0
JP Morgan Chase & Co. COM 46625H100 5,140 45,158 SH   SOLE   45,158 0 0
McDonalds COM 580135101 5,336 26,958 SH   SOLE   26,958 0 0
Salesforce Com COM 79466L302 5,384 33,015 SH   SOLE   33,015 0 0
Cisco Systems COM 17275R102 5,415 96,298 SH   SOLE   96,298 0 0
Microsoft COM 594918104 5,824 45,482 SH   SOLE   45,482 0 0
iShares S&P 500 ETF ETF 464287200 6,048 20,568 SH   SOLE   20,568 0 0
Johnson & Johnson COM 478160104 6,055 43,358 SH   SOLE   43,358 0 0
Thermo Fisher Scientific COM 883556102 6,676 24,766 SH   SOLE   24,766 0 0
iShares MSCI Emerging Markets ETF ETF 464287234 7,046 161,184 SH   SOLE   161,184 0 0
Cme Group COM 12572Q105 7,322 41,132 SH   SOLE   41,132 0 0
Walt Disney COM 254687106 8,280 60,334 SH   SOLE   60,334 0 0
Merck & Co Inc New COM 58933Y105 8,629 113,004 SH   SOLE   113,004 0 0
Visa 'a' COM 92826C839 8,886 55,186 SH   SOLE   55,186 0 0
Home Depot COM 437076102 9,807 47,491 SH   SOLE   47,491 0 0
Netflix Inc COM 64110L106 9,835 26,834 SH   SOLE   26,834 0 0
Alphabet Inc CL C COM 02079K107 11,001 8,709 SH   SOLE   8,709 0 0
Occidental PTL. COM 674599105 12,764 206,404 SH   SOLE   206,404 0 0
SPDR S&P 500 ETF ETF 78462F103 19,273 65,734 SH   SOLE   65,734 0 0
Apple COM 037833100 23,870 116,445 SH   SOLE   116,445 0 0
Union Pacific COM 907818108 63,781 363,446 SH   SOLE   363,446 0 0