| Cardinal Health Inc.(CAH) | COM | 14149Y108 | $6 | 93 | 0.0% |
| Panasonic Corp ADR (new) | COM | 69832A205 | $7 | 465 | 0.0% |
| Hewlett Packard Enterp(HPE) | COM | 42824C109 | $9 | 500 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $10 | 63 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $11 | 500 | 0.0% |
| Franklin Res Inc(BEN) | COM | 354613101 | $15 | 423 | 0.0% |
| Wisdomtree Tr India Erngs Fd(EPI) | COM | 97717W422 | $15 | 570 | 0.0% |
| OGE Energy Corp.(OGE) | COM | 670837103 | $16 | 480 | 0.0% |
| Union Pac Corp(UNP) | COM | 907818108 | $17 | 124 | 0.0% |
| Vivendi ORD Shs(VIV) | COM | F97982106 | $20 | 792 | 0.0% |
| Bank of New York Mellon(BK) | COM | 064058100 | $21 | 400 | 0.0% |
| Bristol Myers Squibb C(BMY) | COM | 110122108 | $22 | 350 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $23 | 400 | 0.0% |
| Tredegar Corp.(TG) | COM | 894650100 | $26 | 1,455 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $29 | 6,807 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $36 | 650 | 0.0% |
| Aberdeen Emerging Markets Fd C | EQ FDS | 003021250 | $37 | 2,323 | 0.0% |
| Sibanye-Stillwater Spons ADR | COM | 825724206 | $37 | 9,180 | 0.0% |
| General Elec Cap Corp Pfd Ser | PRD | 369622394 | $42 | 1,700 | 0.0% |
| Schwab S&P 500 Index Fd(SWPPX) | EQ FDS | 808509855 | $43 | 1,055 | 0.0% |
| Lowes Cos Inc Com(LOW) | COM | 548661107 | $43 | 488 | 0.0% |
| Wells Fargo & Co New Dep Shs S | PRD | 949746879 | $44 | 1,700 | 0.0% |
| Capital One Finl Pfd Ser H | PRD | 14040H840 | $44 | 1,700 | 0.0% |
| Schwab Small Cap Index Fd | EQ FDS | 808509848 | $52 | 1,694 | 0.0% |
| Matthews Asia Small Companies | EQ FDS | 577125206 | $55 | 2,339 | 0.0% |
| Intuitive Surgical Inc Com New(ISRG) | COM | 46120E602 | $59 | 144 | 0.0% |
| Alkermes PLC Shs(ALKS) | COM | G01767105 | $70 | 1,200 | 0.0% |
| Universal Display Corp Com(OLED) | COM | 91347P105 | $71 | 700 | 0.0% |
| Ecolab Inc Com(ECL) | COM | 278865100 | $82 | 600 | 0.0% |
| Versum Materials, Inc. | COM | 92532W103 | $83 | 2,200 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $85 | 590 | 0.0% |
| Energy Transfer Partners LP | COM | 29278N103 | $92 | 5,700 | 0.0% |
| Siemens AG Spons ADR (new)(SIEB) | COM | 826197501 | $93 | 1,468 | 0.0% |
| Zoetis Inc Cl A(ZTS) | COM | 98978V103 | $96 | 1,146 | 0.0% |
| California Wtr Svc Group(CWT) | COM | 130788102 | $112 | 3,000 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $121 | 1,100 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $129 | 2,082 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $129 | 2,064 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $130 | 1,750 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $134 | 3,000 | 0.0% |
| Int'l Bus Mach(IBM) | COM | 459200101 | $138 | 900 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $142 | 1,350 | 0.0% |
| Amer States Water Co(AWR) | COM | 029899101 | $148 | 2,780 | 0.0% |
| IHS Markit LTD(IHS) | COM | G47567105 | $150 | 3,100 | 0.0% |
| Sanofi(SNY) | COM | 80105N105 | $153 | 3,825 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $170 | 1,700 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $173 | 2,636 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $177 | 1,300 | 0.0% |
| Amazon Com Inc Com(AMZN) | COM | 023135106 | $184 | 127 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $229 | 1,814 | 0.0% |