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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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
1 100 Berkshire HTHWY CLA Large Blend 084670991 298 100 SH   SOLE   100 0 0
3M Large Blend 88579Y101 142 604 SH   SOLE   604 0 0
A F L A C Inc. Large Blend 001055102 9 100 SH   SOLE   100 0 0
A S M L Holding Nv New F N Y R Large Growth 070592100 17 100 SH   SOLE   100 0 0
Abbott Laboratories Large Blend 002819AC4 136 2,385 SH   SOLE   2,385 0 0
Abbvie Inc Large Growth 00287Y109 89 924 SH   SOLE   924 0 0
Adobe Systems Inc. Large Blend 00724F101 140 800 SH   SOLE   800 0 0
Advanced Optics Electronics Small Value 00754V109 0 20,000 SH   SOLE   20,000 0 0
Aegon Nv Pfd Small Growth 007924103 26 1,000 SH   SOLE   1,000 0 0
Alibaba Group Hldg Adr Large Blend 01609W102 4 25 SH   SOLE   25 0 0
Allegion Public Ltd Co F Small Blend G0176J109 7 83 SH   SOLE   83 0 0
Alphabet Inc Large Blend 02079K107 81 77 SH   SOLE   77 0 0
Alphabet Inc Class A Large Growth 02079K107 81 77 SH   SOLE   77 0 0
Altria Group, Inc. Large Blend 02209S103 7 100 SH   SOLE   100 0 0
Alvopetro Energy Ltd Small Blend 02255Q100 0 1,500 SH   SOLE   1,500 0 0
Amazon.com, Inc. Large Blend 023135106 55 47 SH   SOLE   47 0 0
American Intl Group Inc Large Blend 026874784 0 5 SH   SOLE   5 0 0
American Water Works, Inc. Large Blend 030420103 107 1,174 SH   SOLE   1,174 0 0
Analog Devices Inc Mid Blend 032654105 637 7,160 SH   SOLE   7,160 0 0
Apple Computer, Inc. Large Blend 037833100 287 1,698 SH   SOLE   1,698 0 0
Applied Industrial Tech. Inc. Small Blend 03820C105 357 5,239 SH   SOLE   5,239 0 0
Aqua Vie Beverage Cp Xxx Small Growth 03838F306 0 200 SH   SOLE   200 0 0
Arris Group Inc Mid Growth 04270V106 2 85 SH   SOLE   85 0 0
AT&T Inc New Large Blend 00206R102 146 3,766 SH   SOLE   3,766 0 0
Auto Data Processing Large Blend 053015103 100 850 SH   SOLE   850 0 0
Bank of New York Mellon Corp Large Blend 064058100 16 300 SH   SOLE   300 0 0
Bed Bath & Beyond Large Blend 075896100 4 200 SH   SOLE   200 0 0
Belle Isle Corp Small Growth 078455102 0 75 SH   SOLE   75 0 0
Berkshire Hathaway CL B Large Blend 084670702 779 3,929 SH   SOLE   3,929 0 0
Blackhawk Network Large Growth 09238E203 14 388 SH   SOLE   388 0 0
Briggs & Stratton Corp Small Growth 109043109 6 219 SH   SOLE   219 0 0
Bristol-Myers Squibb Co. Large Blend 110122108 257 4,200 SH   SOLE   4,200 0 0
Business Developement Co Small Blend 12325J101 3 343 SH   SOLE   343 0 0
Canadian Natural Resources Ltd Large Blend 136385101 14 400 SH   SOLE   400 0 0
Cannabis Wheaton Small Growth 13765K103 1 1,000 SH   SOLE   1,000 0 0
Caterpillar, Inc. Large Blend 149123101 16 100 SH   SOLE   100 0 0
Cdk Global Inc Small Blend 12508E101 11 150 SH   SOLE   150 0 0
Charles Schwab & Co. Large Blend 808513105 6 120 SH   SOLE   120 0 0
Chemours Company Small Value 163851108 30 600 SH   SOLE   600 0 0
ChevronTexaco Corp Large Blend 166764100 280 2,234 SH   SOLE   2,234 0 0
Chipotle Mexican Grill Class A Mid Growth 169656105 115 12,647 SH   SOLE   12,647 0 0
Cion Investment Corp Large Growth 17259U105 142 3,712 SH   SOLE   3,712 0 0
Cisco Systems, Inc. Large Blend 17275R102 37 800 SH   SOLE   800 0 0
Coca Cola Company Large Blend 191216100 64 3,000 SH   SOLE   3,000 0 0
Cohen & Steers REIT & Preferre Mid Value 19247X100 117 1,548 SH   SOLE   1,548 0 0
Colgate Palmolive Co. Large Blend 194162103 55 1,384 SH   SOLE   1,384 0 0
Comcast Corp New Cl A Large Blend 20030N101 67 1,216 SH   SOLE   1,216 0 0
Conocophillips Large Blend 20825C104 8 100 SH   SOLE   100 0 0
Consolidated Edison Inc. Large Blend 209115104 28 122 SH   SOLE   122 0 0
Constellation Brand Large Growth 21036P108 36 157 SH   SOLE   157 0 0
Constellation Brand Large Growth 21036P207 49 264 SH   SOLE   264 0 0
Costco Whsl Corp New Large Blend 22160K105 26 165 SH   SOLE   165 0 0
Deere & Co Large Blend 244199105 186 2,286 SH   SOLE   2,286 0 0
Dell Technologies In Small Value 24703L103 92 838 SH   SOLE   838 0 0
Detroit Edison Large Blend 233051879 62 425 SH   SOLE   425 0 0
Diageo PLC New ADR F1 ADR Reps Large Blend 25243Q205 1 81 SH   SOLE   81 0 0
Direxion Dily JR Gold Small Blend 25490K554 69 638 SH   SOLE   638 0 0
Disney Large Blend 254687106 4,426 90,540 SH   SOLE   90,540 0 0
DJ Global Real Estate Large Growth 78463X749 305 4,281 SH   SOLE   4,281 0 0
Dowdupont Inc Large Growth 26078J100 0 5 SH   SOLE   5 0 0
Du Pont E I $3.50 Pfd Corporate Bond 163534109 22 257 SH   SOLE   257 0 0
Duke Energy Corp Large Blend 26441C204 0 180 SH   SOLE   180 0 0
E M X Royalty Corpor Small Blend 26873J107 4 110 SH   SOLE   110 0 0
EBAY, Inc. Large BLend 278642103 0 1 SH   SOLE   1 0 0
Electronic Arts Inc Large Growth 285512109 31 450 SH   SOLE   450 0 0
Emerson Electric Co Large Blend 291011104 14 370 SH   SOLE   370 0 0
Enbridge Inc Large Growth 29250N105 415 4,959 SH   SOLE   4,959 0 0
Exxon Mobil Corporation Large Blend 30231G102 111 631 SH   SOLE   631 0 0
Facebook Inc Class A Large Growth 30303M102 31 125 SH   SOLE   125 0 0
Fedex Corporation Large Blend 31428X106 4 20 SH   SOLE   20 0 0
First TRUST North Small Growth 33738D101 0 1,000 SH   SOLE   1,000 0 0
Fleetcor Technologie Mid Growth 339041105 26 1,483 SH   SOLE   1,483 0 0
General Electric Large Blend 369604103 31 530 SH   SOLE   530 0 0
General Mills Inc Large Blend 370334104 0 2 SH   SOLE   2 0 0
Gen-Probe Incorporated Com Large Growth 36866T103 37 393 SH   SOLE   393 0 0
Genuine Parts Co. Large Blend 372460105 27 1,299 SH   SOLE   1,299 0 0
Guggenheim Bltshrs 2024 Corporate Bond 18383M233 1 6 SH   SOLE   6 0 0
Guggenheim S&P 500 Equal Large Growth 78355W841 2 50 SH   SOLE   50 0 0
Halyard Health Inc Small Growth 40650V100 16 412 SH   SOLE   412 0 0
Hancock John Financial Large Blend 409735206 3 57 SH   SOLE   57 0 0
Healthsouth Corp Mid Growth 421924309 18 162 SH   SOLE   162 0 0
Hershey Foods Corp. Large Blend 427866108 376 1,982 SH   SOLE   1,982 0 0
Home Depot Large Blend 437076102 0 1 SH   SOLE   1 0 0
Honda Motor Co Ltd Large Value 438128308 75 490 SH   SOLE   490 0 0
Honeywell International Large Blend 438516106 27 1,000 SH   SOLE   1,000 0 0
HSBC Holdings 8.125 F Perpe Small Blend 404280703 63 410 SH   SOLE   410 0 0
IBM Large Blend 459200101 3 500 SH   SOLE   500 0 0
Indivior Plc Ord Small Growth G4766E108 53 8,415 SH   SOLE   8,415 0 0
Infinera Corp New Small Growth 45667G103 22 250 SH   SOLE   250 0 0
Ingersoll Rand Co Cl A F Bermu Large Blend G47791101 48 1,040 SH   SOLE   1,040 0 0
Intel Corp Large Blend 458140100 22 60 SH   SOLE   60 0 0
Intuitive Surgical New Large Growth 46120E602 8 100 SH   SOLE   100 0 0
Irobot Corp Large Blend 462726100 6 31 SH   SOLE   31 0 0
Ishares Aerospace & Defense In Municipal Bond 464288760 171 1,691 SH   SOLE   1,691 0 0
Ishares Cohen & Steers Realty Mid Value 464287564 3 36 SH   SOLE   36 0 0
Ishares Iboxx High Yield Corp Corporate Bond 464288513 228 3,158 SH   SOLE   3,158 0 0
Ishares MSCI ACWI Index Large Blend 464288257 19 273 SH   SOLE   273 0 0
Ishares MSCI EAFE Large Blend 464287465 26 400 SH   SOLE   400 0 0
Ishares MSCI EAFE Small Mid Blend 464288273 28 585 SH   SOLE   585 0 0
Ishares MSCI Emerging Mkts Small Growth 464287234 1,371 9,224 SH   SOLE   9,224 0 0
Ishares Russell 1000 Index Large Blend 464287622 2,467 19,838 SH   SOLE   19,838 0 0
IShares Russell 1000 Value Large Value 464287598 128 688 SH   SOLE   688 0 0
Ishares Russell 2000 Growth Small Blend 464287648 2,211 14,501 SH   SOLE   14,501 0 0
IShares Russell 2000 Index Fun Small Blend 464287655 162 779 SH   SOLE   779 0 0
Ishares Russell Midcap Index Mid Blend 464287499 594 2,208 SH   SOLE   2,208 0 0
Ishares S&P 500 Index Large Blend 464287200 1,788 9,421 SH   SOLE   9,421 0 0
Ishares S&P Midcap 400 Index Mid Blend 464287507 5 30 SH   SOLE   30 0 0
Ishares S&P Midcap 400 Value E Mid Value 464287705 8 500 SH   SOLE   500 0 0
Ishares Silver Trust Large Blend 46428Q109 664 6,733 SH   SOLE   6,733 0 0
IShares Trust Dow Jones Select Large Blend 464287168 49 460 SH   SOLE   460 0 0
J.P. Morgan Chase & Company Large Blend 46625H100 623 4,459 SH   SOLE   4,459 0 0
Johnson and Johnson Large Blend 478160104 85 703 SH   SOLE   703 0 0
Kimberly-Clark Corp. Large Blend 494368103 26 330 SH   SOLE   330 0 0
KRAFT HEINZ CO COM Large Growth 50076Q106 59 300 SH   SOLE   300 0 0
L-3 Communications Holdings Large Blend 502424104 1 58 SH   SOLE   58 0 0
Lannett Inc Small Growth 516012101 0 500 SH   SOLE   500 0 0
Leh Brothers Capital Trust Small Growth 52519Y209 32 100 SH   SOLE   100 0 0
Lockheed Martin Corp Large Blend 539830109 112 1,200 SH   SOLE   1,200 0 0
Lowes Companies, Inc. Large Blend 548661107 33 1,237 SH   SOLE   1,237 0 0
M D U Resources Group Mid Blend 552690109 2 31 SH   SOLE   31 0 0
Maxar Technologies Small Growth 57778L103 59 340 SH   SOLE   340 0 0
McDonalds Large Blend 580135101 65 800 SH   SOLE   800 0 0
Medtronic Inc Large Blend G5960L103 90 1,607 SH   SOLE   1,607 0 0
Merck & Co. Large Blend 58933Y105 1 30 SH   SOLE   30 0 0
Micro Focus Int Small Growth 594837304 629 7,356 SH   SOLE   7,356 0 0
Microsoft Corp Large Blend 594918104 46 134 SH   SOLE   134 0 0
Mid Cap SPDR Trust Unit Mid Value 78467Y107 4 600 SH   SOLE   600 0 0
Mitsubishi Ufj Finl Adrf Spons Large Blend 606822104 3 69 SH   SOLE   69 0 0
Mondelez International Large Blend 609207105 6 150 SH   SOLE   150 0 0
Mylan Laboratories Inc. Large Blend 628530107 5 100 SH   SOLE   100 0 0
National Fuel Gas Co. Mid Blend 636180101 100 1,160 SH   SOLE   1,160 0 0
Nestle Sa Ord Large Blend H57312649 34 400 SH   SOLE   400 0 0
Nestle Sa-Sponsored Adr Large Blend 641069406 2 56 SH   SOLE   56 0 0
Newmont Mining Large Blend 651639106 15 247 SH   SOLE   247 0 0
Next Group Plc Ord Small Growth G6500M106 52 828 SH   SOLE   828 0 0
Nike Inc Class B Large Blend 654106103 134 2,249 SH   SOLE   2,249 0 0
Northwest Natural Ga Small Value 667655104 40 1,400 SH   SOLE   1,400 0 0
NRG Energy Inc New Mid Growth 629377508 24 1,540 SH   SOLE   1,540 0 0
Nuveen Insd Div Advan Fd Advan Large Blend 67071L106 172 10,729 SH   SOLE   10,729 0 0
Owens Realty Mtg Inc Large Growth 690828108 7 200 SH   SOLE   200 0 0
Patterson Companies Large Blend 703395103 8 110 SH   SOLE   110 0 0
Paypal Holdings Inco Large Growth 70450Y103 132 1,100 SH   SOLE   1,100 0 0
Pepsico Large Blend 713448108 0 12 SH   SOLE   12 0 0
Perpetual Energy Small Value 714270105 45 1,239 SH   SOLE   1,239 0 0
Pfizer Large Blend 717081103 11 100 SH   SOLE   100 0 0
Philip Morris Intl Inc Large Growth 718172109 25 245 SH   SOLE   245 0 0
Phillips 66 Large Value 718546104 5 157 SH   SOLE   157 0 0
Pimco Dynamic Income Cf Corporate Bond 72201Y101 2 22 SH   SOLE   22 0 0
Pimco Exch Traded Fund Large Blend 72201R817 28 125 SH   SOLE   125 0 0
Pinelawn Cemetery Mid Growth 723104105 13 261 SH   SOLE   261 0 0
Powershares Nasdaq Large Growth 73935X146 16 134 SH   SOLE   134 0 0
Powershs Exch Trad Fd Tr Power Large Value 73935X583 0 8 SH   SOLE   8 0 0
Prairiesky Rty Ltd Small Value 739721108 31 200 SH   SOLE   200 0 0
Praxair Inc Large Blend 74005P104 140 1,525 SH   SOLE   1,525 0 0
Proctor & Gamble Large Blend 742718109 9 75 SH   SOLE   75 0 0
Prudential Financial Inc Large Blend 744320102 0 1,000 SH   SOLE   1,000 0 0
Randsburg Intl Gold Cp F Small Blend 752909200 47 500 SH   SOLE   500 0 0
Reckitt Benckise Gp Ord Small Growth G74079107 31,278 309,594 SH   SOLE   309,594 0 0
S&P 500 Equal Weight Large Blend 78355W106 0 1,900 SH   SOLE   1,900 0 0
Safeway Pdc, LLC Cvr Rts Small Growth 786CVR308 5 34 SH   SOLE   34 0 0
Sanderson Farms Inc Small Blend 800013104 12 285 SH   SOLE   285 0 0
Sanofi Synthelabo ADR Large Blend 80105N105 16 142 SH   SOLE   142 0 0
Sap SE Ord Large Growth D66992104 4,579 163,901 SH   SOLE   163,901 0 0
Schwab Emerging Mkt ETF Large Blend 808524706 6 162 SH   SOLE   162 0 0
Schwab Fundamental US Small Co Small Blend 808524763 1 25 SH   SOLE   25 0 0
Schwab Fundamental US Lg Co ET Large Growth 808524771 17,242 506,066 SH   SOLE   506,066 0 0
Schwab Intl Eq ETF Large Growth 808524805 3,926 109,165 SH   SOLE   109,165 0 0
Schwab Intl Small Small Blend 808524748 2 35 SH   SOLE   35 0 0
Schwab US Aggregate Bond Corporate Bond 808524839 396 6,138 SH   SOLE   6,138 0 0
Schwab US Broad Mkt ETF Large Growth 808524102 12,322 240,799 SH   SOLE   240,799 0 0
Schwab US Equity Dividend Large Growth 808524797 13,342 209,186 SH   SOLE   209,186 0 0
Schwab US Large Cap ETF Large Growth 808524201 1,052 14,873 SH   SOLE   14,873 0 0
Schwab US Large Growth ETF Large Growth 808524300 36,045 676,643 SH   SOLE   676,643 0 0
Schwab US Mid-Cap ETF Mid Growth 808524508 156 3,739 SH   SOLE   3,739 0 0
Schwab US Reit ETF Large Blend 808524847 23,083 330,982 SH   SOLE   330,982 0 0
Schwab US Smallcap ETF Small Growth 808524607 11 107 SH   SOLE   107 0 0
Sector Consumer Discretionary Large Value 81369Y407 7 126 SH   SOLE   126 0 0
Sector Consumer Staples Large Blend 81369Y308 554 8,659 SH   SOLE   8,659 0 0
Sector Technology Select Large Growth 81369Y605 10 204 SH   SOLE   204 0 0
SPDR Blackstone GSO Senior Bond Government Bond 78467V608 9 181 SH   SOLE   181 0 0
SPDR S&P Global Natural Large Growth 78463X541 0 400 SH   SOLE   400 0 0
Spire Corp Small Growth 848565107 0 92 SH   SOLE   92 0 0
Spyglass Resources Small Growth 852193101 110 1,924 SH   SOLE   1,924 0 0
Starbucks Corp. Large Blend 855244109 108 700 SH   SOLE   700 0 0
Stryker Corporation Large Blend 863667101 2 72 SH   SOLE   72 0 0
Super Micro Computer Large Growth 86800U104 1 33 SH   SOLE   33 0 0
Synaptics Inc Large Blend 87157D109 30 500 SH   SOLE   500 0 0
Sysco Corporation Large Blend 871829107 39 600 SH   SOLE   600 0 0
Target Corporation Large Blend 87612E106 78 2,350 SH   SOLE   2,350 0 0
Tata Motors Ltd Adr F Spons Large Blend 876568502 33 3,100 SH   SOLE   3,100 0 0
Templeton Emrg Mkt Ord Small Growth G87546100 6 200 SH   SOLE   200 0 0
Tenaris S A Adr F Spons Large Blend 88031M109 24 975 SH   SOLE   975 0 0
Tenn Vly Auth 5.49 6/1/2028 P Corporate Bond 880591300 13 500 SH   SOLE   500 0 0
Tennessee Vly Au Pfd Small Growth 880591409 6 20 SH   SOLE   20 0 0
Tesla Motors Inc Small Growth 88160R101 14 750 SH   SOLE   750 0 0
Teva Pharm Inds Ltd. ADRF Large Blend 881624209 63 600 SH   SOLE   600 0 0
Texas Instruments, Inc. Large Blend 882508104 138 726 SH   SOLE   726 0 0
Thermo Fisher Scientific Com Large Growth 883556102 0 21 SH   SOLE   21 0 0
Under Armour Inc Large Growth 904311107 0 21 SH   SOLE   21 0 0
Under Armour Inc Large Blend 904311206 0 1 SH   SOLE   1 0 0
Unilever Plc Adr Large Blend 904767704 3 22 SH   SOLE   22 0 0
Union Pacific Corp Large Blend 907818108 0 1,000 SH   SOLE   1,000 0 0
Uniontown Energy Xxx Small Blend 909089203 3 44 SH   SOLE   44 0 0
United Contl Hldgs Inc Large Blend 902549807 141 641 SH   SOLE   641 0 0
United Healthcare Corp Large Blend 91324P102 113 950 SH   SOLE   950 0 0
United Parcel Service B Class Large Blend 911312106 217 1,700 SH   SOLE   1,700 0 0
United Technologies Corp Large Blend 913017109 10 111 SH   SOLE   111 0 0
Vanguard Corp Bond Intermediate Corporate Bond 92206C870 53 1,147 SH   SOLE   1,147 0 0
Vanguard Emerging Markets Vipe Large Blend 922042858 129 1,504 SH   SOLE   1,504 0 0
Vanguard High Dividend Yield E Large Value 921946406 120 776 SH   SOLE   776 0 0
Vanguard Mid Cap ETF IV Mid Blend 922908629 140 1,691 SH   SOLE   1,691 0 0
Vanguard Reit Small Value 922908553 47 191 SH   SOLE   191 0 0
Vanguard S&P 500 ETF Large Blend 922908363 140 945 SH   SOLE   945 0 0
Vanguard Small Cap ETF Small Blend 922908751 30 283 SH   SOLE   283 0 0
Vanguard Value ETF MSCI US Large Growth 922908744 52 983 SH   SOLE   983 0 0
Verizon Communications Large Blend 92343V104 5 45 SH   SOLE   45 0 0
Visa Inc Cl A Class A Large Value 92826C839 15 462 SH   SOLE   462 0 0
Vodafone Airtouch ADR Large Blend 92857W100 130 1,796 SH   SOLE   1,796 0 0
Walgreens Boots Allianc Large Growth 931427108 281 4,637 SH   SOLE   4,637 0 0
Wells Fargo & Co New Large Blend 949746101 66 1,000 SH   SOLE   1,000 0 0
Wisconsin Egy CP Hldg Mid Blend 92939U106 277 8,744 SH   SOLE   8,744 0 0
Wisdomtree Intl Hedged Large Growth 97717X594 146 3,040 SH   SOLE   3,040 0 0
XCEL Energy, Inc. Large Blend 98389B100 146 3,040 SH   SOLE   3,040 0 0