| Nokia Corp Sponsored ADR(NOK) | COM | 654902204 | $1 | 150 | 0.0% |
| Panasonic Corp ADR (new) | COM | 69832A205 | $6 | 465 | 0.0% |
| Cardinal Health Inc.(CAH) | COM | 14149Y108 | $7 | 93 | 0.0% |
| Baxter Intl Inc.(BAX) | COM | 071813109 | $9 | 150 | 0.0% |
| B & G Foods Inc.(BGS) | COM | 05508R106 | $14 | 400 | 0.0% |
| OGE Energy Corp.(OGE) | COM | 670837103 | $17 | 480 | 0.0% |
| Vivendi ORD Shs(VIV) | COM | F97982106 | $18 | 792 | 0.0% |
| Bank of New York Mellon(BK) | COM | 064058100 | $20 | 400 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $21 | 3,385 | 0.0% |
| Tredegar Corp.(TG) | COM | 894650100 | $22 | 1,455 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $23 | 400 | 0.0% |
| General Elec Cap Corp Pfd Ser | PRD | 369622394 | $31 | 1,200 | 0.0% |
| Capital One Finl Pfd Ser H | PRD | 14040H840 | $32 | 1,200 | 0.0% |
| Schein Henry Inc Com(HSIC) | COM | 806407102 | $34 | 188 | 0.0% |
| Lowes Cos Inc Com(LOW) | COM | 548661107 | $38 | 488 | 0.0% |
| Adobe Sys Inc Com(ADBE) | COM | 00724F101 | $42 | 300 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $43 | 400 | 0.0% |
| Wells Fargo & Co New Dep Shs S | PRD | 949746879 | $44 | 1,700 | 0.0% |
| Intuitive Surgical Inc Com New(ISRG) | COM | 46120E602 | $45 | 48 | 0.0% |
| Schwab Small Cap Index Fd | EQ FDS | 808509848 | $48 | 1,610 | 0.0% |
| Schwab S&P 500 Index Fd(SWPPX) | EQ FDS | 808509855 | $50 | 1,331 | 0.0% |
| Chubb Limited Com(CB) | COM | H1467J104 | $55 | 375 | 0.0% |
| Zoetis Inc Cl A(ZTS) | COM | 98978V103 | $71 | 1,146 | 0.0% |
| Versum Materials, Inc. | COM | 92532W103 | $71 | 2,200 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $72 | 1,000 | 0.0% |
| Ecolab Inc Com(ECL) | COM | 278865100 | $80 | 600 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $100 | 1,500 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $101 | 1,750 | 0.0% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $103 | 1,250 | 0.0% |
| Universal Display Corp Com(OLED) | COM | 91347P105 | $109 | 1,000 | 0.0% |
| California Wtr Svc Group(CWT) | COM | 130788102 | $110 | 3,000 | 0.0% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $113 | 750 | 0.0% |
| Amazon Com Inc Com(AMZN) | COM | 023135106 | $123 | 127 | 0.0% |
| Amer States Water Co(AWR) | COM | 029899101 | $132 | 2,780 | 0.0% |
| IHS Markit LTD(IHS) | COM | G47567105 | $137 | 3,100 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $142 | 1,100 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $144 | 3,000 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $152 | 1,350 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $153 | 1,700 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $154 | 2,064 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $158 | 1,300 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $167 | 2,082 | 0.0% |
| Sanofi(SNY) | COM | 80105N105 | $192 | 4,025 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $206 | 2,636 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $209 | 1,362 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $222 | 1,814 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $228 | 1,155 | 0.0% |
| Energy Transfer Parners LP | COM | 29278N103 | $245 | 12,038 | 0.0% |
| AG Mortgage Inv Tr 8 Pfd Ser B | PRD | 001228303 | $252 | 10,000 | 0.0% |
| Automatic Data Process Com(ADP) | COM | 053015103 | $278 | 2,710 | 0.0% |