| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $2.9M | 27,064 | 51.9% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $2.6M | 6,780 | 45.7% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $10.1K | 76,297 | 0.2% |
| Select Sector Spdr TR Technolo(XLK) | COM | 81369Y803 | $6.2K | 47,964 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0K | 27,134 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.4K | 20,356 | 0.1% |
| Select Sector Spdr TR SBI Cons(XLY) | COM | 81369Y407 | $5.2K | 32,510 | 0.1% |
| Select Sector Spdr TR Communic(XLC) | COM | 81369Y852 | $4.8K | 70,735 | 0.1% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $4.3K | 56,012 | 0.1% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $3.8K | 10,760 | 0.1% |
| Texas Instruments(TXN) | COM | 882508104 | $3.6K | 21,921 | 0.1% |
| Microchip Technology COM(MCHP) | COM | 595017104 | $3.5K | 25,264 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $3.4K | 24,331 | 0.1% |
| Target Corp COM(TGT) | COM | 87612E106 | $3.4K | 19,050 | 0.1% |
| United Healthcare(UNH) | COM | 91324P102 | $3.3K | 9,452 | 0.1% |
| Goldman Sachs Group COM(GS) | COM | 38141G104 | $3.2K | 12,285 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.1K | 15,045 | 0.1% |
| Thermo Fisher Scientif COM(TMO) | COM | 883556102 | $3.0K | 6,405 | 0.1% |
| Vanguard World FDS INF Tech ET(VGT) | COM | 92204A702 | $2.9K | 8,275 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.9K | 26,655 | 0.1% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $2.9K | 49,667 | 0.1% |
| Ishares TR U.S. MED DVC ETF(IHI) | COM | 464288810 | $2.9K | 8,860 | 0.1% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $2.8K | 7,873 | 0.1% |
| Duke Power Co(DUK) | COM | 26441C204 | $2.4K | 26,370 | 0.0% |
| Spdr SER TR S&P Biotech(XBI) | COM | 78464A870 | $2.4K | 16,940 | 0.0% |
| J P Morgan Chase & Co COM(JPM) | COM | 46625H100 | $2.2K | 17,244 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.1K | 7,685 | 0.0% |
| Vaneck Vectors ETF TR Semicond(SMH) | COM | 92189F676 | $2.1K | 9,440 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $1.8K | 34,563 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $1.7K | 2,365 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $1.5K | 23,855 | 0.0% |
| Chevron Texaco Corp COM(CVX) | COM | 166764100 | $1.5K | 17,497 | 0.0% |
| Enterprise Prods Partn COM(EPD) | COM | 293792107 | $1.5K | 74,858 | 0.0% |
| Raytheon Technologies COM(RTX) | COM | 75513E101 | $1.5K | 20,327 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $1.4K | 19,670 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $1.4K | 11,625 | 0.0% |
| Vanguard Index TR STK MRK Vipe(VTI) | COM | 922908769 | $1.4K | 7,040 | 0.0% |
| AT&T Corp(T) | COM | 00206R102 | $1.3K | 45,672 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 7,995 | 0.0% |
| Progressive Corp Ohio COM(PGR) | COM | 743315103 | $1.2K | 11,840 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $1.1K | 4,700 | 0.0% |
| American Tower Corp NE COM(AMT) | COM | 03027X100 | $1.1K | 4,810 | 0.0% |
| Prologis Inc. COM(PLD) | COM | 74340W103 | $1.0K | 10,528 | 0.0% |
| Anheuser Busch COS Inc(BUD) | COM | 03524A108 | $909 | 13,000 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $901 | 15,415 | 0.0% |
| US Bancorp del COM(USB) | COM | 902973304 | $839 | 18,000 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $815 | 4,475 | 0.0% |
| 1/100 Berkshite Htwy CL A 100S | COM | 084990175 | $696 | 200 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $677 | 208 | 0.0% |
| Streettracks Gold TR Gold SHS(GLD) | COM | 78463V107 | $651 | 3,650 | 0.0% |