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
AFLAC INC COM 001055102 31 720 SH   SOLE   720 0 0
AT&T INC COM 00206R102 3,020 94,060 SH   SOLE   94,060 0 0
ABBOTT LABS COM 002824100 492 8,075 SH   SOLE   8,075 0 0
ABBVIE INC COM 00287Y109 1,021 11,017 SH   SOLE   11,017 0 0
AEROHIVE NETWORKS INC COM 007786106 302 76,098 SH   SOLE   76,098 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 23 367 SH   SOLE   367 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 5,999 81,914 SH   SOLE   81,914 0 0
Alcoa Inc. COM 013817101 7 148 SH   SOLE   148 0 0
ALPHABET INC COM 02079K107 16,927 15,172 SH   SOLE   15,172 0 0
ALPHABET INC COM 02079K305 1,135 1,005 SH   SOLE   1,005 0 0
ALTRIA GROUP INC COM 02209S103 20 360 SH   SOLE   360 0 0
AMAZON COM INC COM 023135106 18,188 10,700 SH   SOLE   10,700 0 0
AMERICAN ELEC PWR INC COM 025537101 3 40 SH   SOLE   40 0 0
AMERICAN EXPRESS CO COM 025816109 293 2,990 SH   SOLE   2,990 0 0
AMERICAN TOWER CORP NEW COM 03027X100 8 53 SH   SOLE   53 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2 26 SH   SOLE   26 0 0
AMGEN INC COM 031162100 453 2,455 SH   SOLE   2,455 0 0
Amyris COM 00323M200 1 100 SH   SOLE   100 0 0
ANALOG DEVICES INC COM 032654105 19 200 SH   SOLE   200 0 0
Anglo American Plc Sp Adr COM 03485P300 6 500 SH   SOLE   500 0 0
APPLE INC COM 037833100 3,838 20,733 SH   SOLE   20,733 0 0
ARCONIC INC COM 03965L100 8 444 SH   SOLE   444 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 632 4,715 SH   SOLE   4,715 0 0
AVALONBAY CMNTYS INC COM 053484101 70 409 SH   SOLE   409 0 0
BB&T CORP COM 054937107 13 250 SH   SOLE   250 0 0
BP PLC COM 055622104 50 1,092 SH   SOLE   1,092 0 0
Banco De Sabadell ADR COM 059568105 3 1,041 SH   SOLE   1,041 0 0
BANK AMER CORP COM 060505104 252 8,950 SH   SOLE   8,950 0 0
BANK AMER CORP PFD 060505682 188 150 SH   SOLE   150 0 0
BofA Preferred PFD 060505740 25 1,000 SH   SOLE   1,000 0 0
Bayer AG-Sponsored ADR COM 072730302 8 300 SH   SOLE   300 0 0
BECTON DICKINSON & CO COM 075887109 49 206 SH   SOLE   206 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 165 883 SH   SOLE   883 0 0
BLACKROCK INC COM 09247X101 57 115 SH   SOLE   115 0 0
BOEING CO COM 097023105 404 1,205 SH   SOLE   1,205 0 0
BRIGHTHOUSE FINL INC COM 10922N103 1 13 SH   SOLE   13 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 4,939 89,245 SH   SOLE   89,245 0 0
BRITISH AMERN TOB PLC COM 110448107 2 46 SH   SOLE   46 0 0
CSX CORP COM 126408103 306 4,795 SH   SOLE   4,795 0 0
CVS HEALTH CORP COM 126650100 88 1,360 SH   SOLE   1,360 0 0
CaixaBank COM 12803K109 7 5,000 SH   SOLE   5,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 47 510 SH   SOLE   510 0 0
CARNIVAL CORP COM 143658300 9 150 SH   SOLE   150 0 0
CATERPILLAR INC DEL COM 149123101 77 566 SH   SOLE   566 0 0
CAVIUM INC COM 14964U108 36 420 SH   SOLE   420 0 0
CHARTER COMMUNICATIONS INC N COM 16119P108 10 35 SH   SOLE   35 0 0
CHEMOURS CO COM 163851108 15 337 SH   SOLE   337 0 0
CHEVRON CORP NEW COM 166764100 7,575 59,914 SH   SOLE   59,914 0 0
CISCO SYS INC COM 17275R102 9,589 222,836 SH   SOLE   222,836 0 0
CITIGROUP INC COM 172967424 152 2,270 SH   SOLE   2,270 0 0
COCA COLA CO COM 191216100 539 12,300 SH   SOLE   12,300 0 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109 31 1,451 SH   SOLE   1,451 0 0
COMCAST CORP NEW COM 20030N101 204 6,213 SH   SOLE   6,213 0 0
CONOCOPHILLIPS COM 20825C104 91 1,304 SH   SOLE   1,304 0 0
CONSOLIDATED EDISON INC COM 209115104 25 320 SH   SOLE   320 0 0
CONSTELLATION BRANDS INC COM 21036P108 5,667 25,890 SH   SOLE   25,890 0 0
CORNING INC COM 219350105 25 925 SH   SOLE   925 0 0
COSTCO WHSL CORP NEW COM 22160K105 12,024 57,538 SH   SOLE   57,538 0 0
CREDIT SUISSE GROUP COM 225401108 11 750 SH   SOLE   750 0 0
CROWN HOLDINGS INC COM 228368106 15 340 SH   SOLE   340 0 0
DXC TECHNOLOGY CO COM 23355L106 12 144 SH   SOLE   144 0 0
DANAHER CORP DEL COM 235851102 180 1,825 SH   SOLE   1,825 0 0
DEERE & CO COM 244199105 28 200 SH   SOLE   200 0 0
DELL TECHNOLOGIES INC COM 24703L103 10 123 SH   SOLE   123 0 0
DIAGEO P L C COM 25243Q205 4,966 34,484 SH   SOLE   34,484 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1 8 SH   SOLE   8 0 0
DISNEY WALT CO COM 254687106 2,444 23,320 SH   SOLE   23,321 0 0
DOLLAR TREE INC COM 256746108 34 400 SH   SOLE   400 0 0
DOWDUPONT INC COM 26078J100 810 12,288 SH   SOLE   12,288 0 0
DUKE ENERGY CORP NEW COM 26441C204 5 66 SH   SOLE   66 0 0
EOG RES INC COM 26875P101 64 515 SH   SOLE   515 0 0
ETFS GOLD TR COM 26922Y105 18 145 SH   SOLE   145 0 0
EASTMAN CHEM CO COM 277432100 6 56 SH   SOLE   56 0 0
EBAY INC COM 278642103 7 200 SH   SOLE   200 0 0
ELECTRONIC ARTS INC COM 285512109 87 614 SH   SOLE   614 0 0
EMERSON ELEC CO COM 291011104 7 101 SH   SOLE   101 0 0
ENBRIDGE INC COM 29250N105 3 98 SH   SOLE   98 0 0
EQUITY RESIDENTIAL COM 29476L107 50 780 SH   SOLE   780 0 0
ESSEX PPTY TR INC COM 297178105 62 260 SH   SOLE   260 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 62 800 SH   SOLE   800 0 0
EXXON MOBIL CORP COM 30231G102 5,626 68,000 SH   SOLE   68,000 0 0
FACEBOOK INC COM 30303M102 360 1,852 SH   SOLE   1,852 0 0
FEDEX CORP COM 31428X106 47 208 SH   SOLE   208 0 0
F5 NETWORKS INC COM 315616102 2 10 SH   SOLE   10 0 0
FIFTH THIRD BANCORP COM 316773100 242 8,415 SH   SOLE   8,415 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 8,186 84,571 SH   SOLE   84,571 0 0
FISERV INC COM 337738108 30 400 SH   SOLE   400 0 0
FORTIVE CORP COM 34959J108 8 100 SH   SOLE   100 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 14 267 SH   SOLE   267 0 0
FRANKLIN UTILITIES FUND-A COM 353496409 19 1,025 SH   SOLE   1,025 0 0
Frontier Communications COM 35906A108 0 8 SH   SOLE   8 0 0
GAIA INC NEW COM 36269P104 3 125 SH   SOLE   125 0 0
GENERAL ELECTRIC CO COM 369604103 118 8,671 SH   SOLE   8,671 0 0
Genitope Corp COM 37229P507 0 6,000 SH   SOLE   6,000 0 0
GILEAD SCIENCES INC COM 375558103 5,455 77,000 SH   SOLE   77,000 0 0
GLAXOSMITHKLINE PLC COM 37733W105 6 140 SH   SOLE   140 0 0
GLOBAL X FDS COM 37950E416 56 1,573 SH   SOLE   1,573 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 285 1,290 SH   SOLE   1,290 0 0
HCA HEALTHCARE INC COM 40412C101 39 380 SH   SOLE   380 0 0
HSBC HLDGS PLC COM 404280406 9 200 SH   SOLE   200 0 0
HSBC HLDGS PLC PFD 404280604 13 500 SH   SOLE   500 0 0
HP INC COM 40434L105 36 1,600 SH   SOLE   1,600 0 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 4 148 SH   SOLE   148 0 0
HELMERICH & PAYNE INC COM 423452101 96 1,500 SH   SOLE   1,500 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 23 1,600 SH   SOLE   1,600 0 0
HEXCEL CORP NEW COM 428291108 5,923 89,230 SH   SOLE   89,230 0 0
HOME DEPOT INC COM 437076102 298 1,527 SH   SOLE   1,527 0 0
HONEYWELL INTL INC COM 438516106 173 1,200 SH   SOLE   1,200 0 0
HORMEL FOODS CORP COM 440452100 5,796 155,765 SH   SOLE   155,765 0 0
HUNTINGTON BANCSHARES INC COM 446150104 19 1,310 SH   SOLE   1,310 0 0
ILLUMINA INC COM 452327109 8,790 31,474 SH   SOLE   31,474 0 0
Immunosyn Corp COM 45253Q101 0 1,000 SH   SOLE   1,000 0 0
INTEL CORP COM 458140100 306 6,160 SH   SOLE   6,160 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 184 1,316 SH   SOLE   1,316 0 0
INTL PAPER CO COM 460146103 13 249 SH   SOLE   249 0 0
IROBOT CORP COM 462726100 54 715 SH   SOLE   715 0 0
ISHARES INC COM 464286608 7 172 SH   SOLE   172 0 0
ISHARES TR COM 464287580 37 190 SH   SOLE   190 0 0
ISHARES TR COM 464287762 42 235 SH   SOLE   235 0 0
ISHARES TR COM 464287812 28 240 SH   SOLE   240 0 0
ITOCHU Corporation I COM 465717106 12 333 SH   SOLE   333 0 0
JPMORGAN CHASE & CO COM 46625H100 7,137 68,491 SH   SOLE   68,491 0 0
JOHNSON & JOHNSON COM 478160104 756 6,227 SH   SOLE   6,227 0 0
KELLOGG CO COM 487836108 49 700 SH   SOLE   700 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 11 183 SH   SOLE   183 0 0
KIMBERLY CLARK CORP COM 494368103 25 240 SH   SOLE   240 0 0
KRAFT HEINZ CO COM 500754106 5 85 SH   SOLE   85 0 0
LAS VEGAS SANDS CORP COM 517834107 6 80 SH   SOLE   80 0 0
Leafbuyer Technologies, I COM 52177H100 6 4,822 SH   SOLE   4,822 0 0
LILLY ELI & CO COM 532457108 38 450 SH   SOLE   450 0 0
LOCKHEED MARTIN CORP COM 539830109 7 24 SH   SOLE   24 0 0
LOWES COS INC COM 548661107 589 6,161 SH   SOLE   6,161 0 0
MAIN STREET CAPITAL CORP COM 56035L104 7 173 SH   SOLE   173 0 0
MASCO CORP COM 574599106 6,616 176,814 SH   SOLE   176,814 0 0
MASTERCARD INCORPORATED COM 57636Q104 5 24 SH   SOLE   24 0 0
MCDONALDS CORP COM 580135101 300 1,917 SH   SOLE   1,917 0 0
MERCK & CO INC COM 58933Y105 268 4,410 SH   SOLE   4,410 0 0
METLIFE INC COM 59156R108 7 150 SH   SOLE   150 0 0
MICRO FOCUS INTERNATIONAL PL COM 594837304 4 218 SH   SOLE   218 0 0
MICROSOFT CORP COM 594918104 1,490 15,115 SH   SOLE   15,115 0 0
MILLER HOWARD HIGH INC EQTY COM 600379101 4 308 SH   SOLE   308 0 0
MINDBODY INC COM 60255W105 4,783 123,901 SH   SOLE   123,901 0 0
MONDELEZ INTL INC COM 609207105 1 16 SH   SOLE   16 0 0
NN INC COM 629337106 3 166 SH   SOLE   166 0 0
NATIONAL OILWELL VARCO INC COM 637071101 35 800 SH   SOLE   800 0 0
Nestle SA Reg ADR COM 641069406 12 150 SH   SOLE   150 0 0
NETAPP INC COM 64110D104 92 1,174 SH   SOLE   1,174 0 0
New Nadina Exploration COM 647567304 38 305,000 SH   SOLE   305,000 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1 100 SH   SOLE   100 0 0
NIKE INC COM 654106103 198 2,485 SH   SOLE   2,485 0 0
NOKIA CORP COM 654902204 0 10 SH   SOLE   10 0 0
NORDSTROM INC COM 655664100 10 200 SH   SOLE   200 0 0
NORFOLK SOUTHERN CORP COM 655844108 197 1,303 SH   SOLE   1,303 0 0
NOVARTIS A G COM 66987V109 23 300 SH   SOLE   300 0 0
NUCOR CORP COM 670346105 254 4,068 SH   SOLE   4,068 0 0
NVIDIA CORP COM 67066G104 12 50 SH   SOLE   50 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 92 1,095 SH   SOLE   1,095 0 0
ORACLE CORP COM 68389X105 4,962 112,611 SH   SOLE   112,611 0 0
PNC FINL SVCS GROUP INC COM 693475105 75 555 SH   SOLE   555 0 0
PALO ALTO NETWORKS INC COM 697435105 51 249 SH   SOLE   249 0 0
PAYCHEX INC COM 704326107 6 90 SH   SOLE   90 0 0
PAYPAL HLDGS INC COM 70450Y103 17 200 SH   SOLE   200 0 0
PEPSICO INC COM 713448108 203 1,866 SH   SOLE   1,866 0 0
PFIZER INC COM 717081103 245 6,762 SH   SOLE   6,762 0 0
PHILIP MORRIS INTL INC COM 718172109 115 1,430 SH   SOLE   1,430 0 0
PIPER JAFFRAY COS COM 724078100 18 229 SH   SOLE   229 0 0
Consumer Discr. ETF COM 739371847 4,822 46,560 SH   SOLE   46,560 0 0
PRAXAIR INC COM 74005P104 6,817 43,102 SH   SOLE   43,102 0 0
PRICE T ROWE GROUP INC COM 74144T108 19 160 SH   SOLE   160 0 0
PROCTER AND GAMBLE CO COM 742718109 4,726 60,540 SH   SOLE   60,540 0 0
PROLOGIS INC COM 74340W103 13 201 SH   SOLE   201 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 25 470 SH   SOLE   470 0 0
QUALCOMM INC COM 747525103 5,469 97,453 SH   SOLE   97,453 0 0
QUALYS INC COM 74758T303 819 9,721 SH   SOLE   9,721 0 0
QUIDEL CORP COM 74838J101 20 300 SH   SOLE   300 0 0
RAYTHEON CO COM 755111507 4 20 SH   SOLE   20 0 0
Roche Holding AG-Spons AD COM 771195104 17 600 SH   SOLE   600 0 0
ROPER TECHNOLOGIES INC COM 776696106 8,310 30,118 SH   SOLE   30,118 0 0
SPDR INDEX SHS FDS COM 78463X863 28 720 SH   SOLE   720 0 0
SPDR SERIES TRUST COM 78464A540 22 300 SH   SOLE   300 0 0
SPDR SERIES TRUST COM 78464A797 33 695 SH   SOLE   695 0 0
SVB FINL GROUP COM 78486Q101 7,030 24,347 SH   SOLE   24,347 0 0
SALESFORCE COM INC COM 79466L302 9,938 72,856 SH   SOLE   72,856 0 0
SANGAMO THERAPEUTICS INC COM 800677106 43 3,000 SH   SOLE   3,000 0 0
SCHLUMBERGER LTD COM 806857108 5,177 77,231 SH   SOLE   77,231 0 0
SCHWAB CHARLES CORP NEW COM 808513105 34 674 SH   SOLE   674 0 0
SEABRIDGE GOLD INC COM 811916105 28 2,500 SH   SOLE   2,500 0 0
SEALED AIR CORP NEW COM 81211K100 22 530 SH   SOLE   530 0 0
SELECT SECTOR SPDR TR COM 81369Y100 703 12,114 SH   SOLE   12,114 0 0
SELECT SECTOR SPDR TR COM 81369Y209 2,426 29,066 SH   SOLE   29,066 0 0
SELECT SECTOR SPDR TR COM 81369Y308 1,579 30,641 SH   SOLE   30,641 0 0
SELECT SECTOR SPDR TR COM 81369Y407 2,551 23,337 SH   SOLE   23,337 0 0
SELECT SECTOR SPDR TR COM 81369Y506 1,270 16,725 SH   SOLE   16,725 0 0
SELECT SECTOR SPDR TR COM 81369Y605 2,618 98,443 SH   SOLE   98,443 0 0
SELECT SECTOR SPDR TR COM 81369Y704 1,854 25,879 SH   SOLE   25,879 0 0
SELECT SECTOR SPDR TR COM 81369Y803 5,277 75,956 SH   SOLE   75,956 0 0
SELECT SECTOR SPDR TR COM 81369Y886 2 40 SH   SOLE   40 0 0
SERVICENOW INC COM 81762P102 39 225 SH   SOLE   225 0 0
SMUCKER J M CO COM 832696405 3 32 SH   SOLE   32 0 0
SNAP INC COM 83304A106 133 10,133 SH   SOLE   10,133 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 38 500 SH   SOLE   500 0 0
STARBUCKS CORP COM 855244109 21 440 SH   SOLE   440 0 0
STATE STR CORP COM 857477103 79 850 SH   SOLE   850 0 0
STERICYCLE INC COM 858912108 3,683 56,410 SH   SOLE   56,410 0 0
STERLING BANCORP DEL COM 85917A100 60 2,555 SH   SOLE   2,555 0 0
GOLD Trust ETF COM 863307104 912 7,685 SH   SOLE   7,685 0 0
STRYKER CORP COM 863667101 29 170 SH   SOLE   170 0 0
Sumitomo Corporation COM 865613103 3 177 SH   SOLE   177 0 0
SUNCOR ENERGY INC NEW COM 867224107 33 800 SH   SOLE   800 0 0
SYMANTEC CORP COM 871503108 1 56 SH   SOLE   56 0 0
TJX COS INC NEW COM 872540109 7,499 78,790 SH   SOLE   78,790 0 0
TABLEAU SOFTWARE INC COM 87336U105 5 53 SH   SOLE   53 0 0
TARGET CORP COM 87612E106 11 150 SH   SOLE   150 0 0
Tasty Fries Inc COM 876556200 0 500 SH   SOLE   500 0 0
TESLA INC COM 88160R101 24 70 SH   SOLE   70 0 0
TEVA PHARMACEUTICAL INDS LTD COM 881624209 2 71 SH   SOLE   71 0 0
TEXAS INSTRS INC COM 882508104 25 227 SH   SOLE   227 0 0
TEXAS ROADHOUSE INC COM 882681109 61 935 SH   SOLE   935 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 29 140 SH   SOLE   140 0 0
3M CO COM 88579Y101 196 997 SH   SOLE   997 0 0
TIFFANY & CO NEW COM 886547108 30 226 SH   SOLE   226 0 0
TRAVELERS COMPANIES INC COM 89417E109 6,538 53,444 SH   SOLE   53,444 0 0
Tri Continental Corp PFD 895436202 7 275 SH   SOLE   275 0 0
TWENTY FIRST CENTY FOX INC COM 90130A101 122 2,465 SH   SOLE   2,465 0 0
UDR INC COM 902653104 84 2,235 SH   SOLE   2,235 0 0
US BANCORP DEL COM 902973304 6,245 124,852 SH   SOLE   124,852 0 0
UNION PAC CORP COM 907818108 83 585 SH   SOLE   585 0 0
UNITED PARCEL SERVICE INC COM 911312106 166 1,560 SH   SOLE   1,560 0 0
UNITED TECHNOLOGIES CORP COM 913017109 5,532 44,243 SH   SOLE   44,243 0 0
UNITEDHEALTH GROUP INC COM 91324P102 12,065 49,175 SH   SOLE   49,175 0 0
VALERO ENERGY CORP NEW COM 91913Y100 19 170 SH   SOLE   170 0 0
VAREX IMAGING CORP COM 92214X106 3 88 SH   SOLE   88 0 0
VARIAN MED SYS INC COM 92220P105 25 220 SH   SOLE   220 0 0
VANGUARD INDEX FDS COM 922908553 79 971 SH   SOLE   971 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 9,039 179,669 SH   SOLE   179,669 0 0
VICTOR TECHNOLOGIES COM 926030107 0 30 SH   SOLE   30 0 0
VISA INC COM 92826C839 314 2,373 SH   SOLE   2,373 0 0
VMWARE INC COM 928563402 10 70 SH   SOLE   70 0 0
W P CAREY INC COM 92936U109 5 78 SH   SOLE   78 0 0
WALMART INC COM 931142103 123 1,433 SH   SOLE   1,433 0 0
WEIS MKTS INC COM 948849104 24 450 SH   SOLE   450 0 0
WELLS FARGO CO NEW COM 949746101 154 2,782 SH   SOLE   2,782 0 0
WELLS FARGO CO NEW PFD 949746804 201 160 SH   SOLE   160 0 0
WESTROCK CO COM 96145D105 6 100 SH   SOLE   100 0 0
WISDOMTREE TR COM 97717W851 1 16 SH   SOLE   16 0 0
YAMANA GOLD INC COM 98462Y100 4 1,278 SH   SOLE   1,278 0 0
ADIENT PLC COM G0084W101 2 41 SH   SOLE   41 0 0
ALLERGAN PLC COM G0177J108 5,987 35,911 SH   SOLE   35,911 0 0
Accenture LTD COM G11513101 49 298 SH   SOLE   298 0 0
EATON CORP PLC COM G29183103 5,168 69,150 SH   SOLE   69,150 0 0
INVESCO LTD COM G491BT108 5,156 194,127 SH   SOLE   194,127 0 0
MEDTRONIC PLC COM G5960L103 5,620 65,645 SH   SOLE   65,645 0 0
MICHAEL KORS HLDGS LTD COM G60754101 5,036 75,621 SH   SOLE   75,621 0 0
TE Connectivity Ltd COM H8912P106 18 200 SH   SOLE   200 0 0
Sumitomo Corporation COM J77282119 6 377 SH   SOLE   377 0 0
VANGUARD TAX MANAGED INTL FD COM 921943858 20,419 770,731 SH   SOLE   770,731 0 0
VANGUARD INTL EQUITY INDEX F COM 922042858 9,678 1,330,906 SH   SOLE   1,330,906 0 0
ISHARES TR COM 464287804 27,118 9,356,631 SH   SOLE   9,356,631 0 0
S&P 500 Index COM 78462f103 2,526 1,020,925 SH   SOLE   1,020,925 0 0
S&P 500 Equal Weight COM 739371813 1,558 209,011 SH   SOLE   209,011 0 0