| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $2.6M | 29,521 | 95.0% |
| Apple Computer Inc COM(AAPL) | COM | 037833100 | $6.4K | 41,779 | 0.2% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $5.4K | 41,195 | 0.2% |
| Accenture PLC SHS CL A New(ACN) | COM | G1151C101 | $5.3K | 39,398 | 0.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $5.2K | 69,356 | 0.2% |
| Honeywell International Inc(HON) | COM | 438516106 | $4.1K | 29,060 | 0.1% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $4.0K | 44,349 | 0.1% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $3.7K | 76,166 | 0.1% |
| United Technologies CP COM(UTXZ) | COM | 913017109 | $3.7K | 31,655 | 0.1% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $3.6K | 11,625 | 0.1% |
| Bank New York Mellon Inc COM(BK) | COM | 064058100 | $3.5K | 65,920 | 0.1% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $3.4K | 70,787 | 0.1% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $3.4K | 46,000 | 0.1% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $3.4K | 45,744 | 0.1% |
| Skyworks Solutions Inc COM(SWKS) | COM | 83088M102 | $3.3K | 32,315 | 0.1% |
| Schwab Strategic TR US Dividen(SCHD) | ETF | 808524797 | $3.2K | 68,685 | 0.1% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $2.9K | 32,340 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $2.8K | 34,543 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7K | 13,800 | 0.1% |
| Wisdomtree TR Smallcap Divid(DES) | ETF | 97717W604 | $2.7K | 31,896 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.5K | 19,815 | 0.1% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $2.5K | 12,282 | 0.1% |
| Vanguard TAX Managed I Ftse de(VEA) | ETF | 921943858 | $2.5K | 56,481 | 0.1% |
| Williams Sonoma Inc COM(WSM) | COM | 969904101 | $2.4K | 48,695 | 0.1% |
| Canadian Natl RY Co COM(CNI) | COM | 136375102 | $2.4K | 28,455 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $2.4K | 11,213 | 0.1% |
| Schwab Strategic TR US Mid-Cap(EEMV) | ETF | 464286533 | $2.3K | 46,195 | 0.1% |
| Abbott Labs COM(ABT) | COM | 002824100 | $2.3K | 42,196 | 0.1% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $2.1K | 42,167 | 0.1% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $2.1K | 29,536 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $2.0K | 53,097 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $2.0K | 25,968 | 0.1% |
| Nike Inc CL B(NKE) | COM | 654106103 | $2.0K | 37,657 | 0.1% |
| Stryker Corp COM(SYK) | COM | 863667101 | $1.9K | 13,678 | 0.1% |
| Vanguard Speciallized DIV APP(VIG) | ETF | 921908844 | $1.9K | 19,950 | 0.1% |
| The Goldman Sachs Group Inc Co(GS) | COM | 38141G104 | $1.8K | 7,717 | 0.1% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $1.7K | 13,100 | 0.1% |
| Chevron Corp COM(CVX) | COM | 166764100 | $1.7K | 14,126 | 0.1% |
| The Walt Disney Co COM(DIS) | COM | 254687106 | $1.6K | 16,110 | 0.1% |
| Metlife Inc COM(MET) | COM | 59156R108 | $1.6K | 29,878 | 0.1% |
| Schwab Strategic TR US Lcap GR(SCHG) | ETF | 808524300 | $1.5K | 22,776 | 0.1% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $1.4K | 24,055 | 0.1% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $1.3K | 25,826 | 0.0% |
| Mckesson Corp COM(MCK) | COM | 58155Q103 | $1.3K | 8,633 | 0.0% |
| Schwab Strategic TR US SML Cap(SCHA) | ETF | 808524607 | $1.3K | 19,200 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $1.3K | 15,880 | 0.0% |
| Vanguard World FD Mega Cap IND(MGC) | ETF | 921910873 | $1.2K | 14,150 | 0.0% |
| Bank of Nova Scotia COM(BNS) | COM | 064149107 | $1.2K | 18,965 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $1.1K | 11,300 | 0.0% |
| Ishares TR Msci Emerg MKT(EEM) | ETF | 464287234 | $1.0K | 22,600 | 0.0% |