| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $2.9M | 29,748 | 94.9% |
| Apple Computer Inc COM(AAPL) | COM | 037833100 | $7.0K | 41,254 | 0.2% |
| Accenture PLC SHS CL A New(ACN) | COM | G1151C101 | $6.2K | 40,400 | 0.2% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $5.8K | 41,443 | 0.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $5.5K | 64,569 | 0.2% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $4.7K | 45,035 | 0.2% |
| Honeywell International Inc(HON) | COM | 438516106 | $4.7K | 30,430 | 0.2% |
| United Technologies CP COM(UTXZ) | COM | 913017109 | $4.3K | 33,348 | 0.1% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $3.9K | 73,567 | 0.1% |
| Schwab Strategic TR US Dividen(SCHD) | ETF | 808524797 | $3.9K | 75,270 | 0.1% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $3.8K | 11,735 | 0.1% |
| Bank New York Mellon Inc COM(BK) | COM | 064058100 | $3.8K | 69,845 | 0.1% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $3.7K | 77,896 | 0.1% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $3.6K | 46,990 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $3.3K | 72,480 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.3K | 14,830 | 0.1% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $3.2K | 35,286 | 0.1% |
| Skyworks Solutions Inc COM(SWKS) | COM | 83088M102 | $3.2K | 33,950 | 0.1% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $3.2K | 42,000 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $3.1K | 37,211 | 0.1% |
| Wisdomtree TR Smallcap Divid(DES) | ETF | 97717W604 | $3.1K | 106,803 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $2.9K | 12,410 | 0.1% |
| Vanguard TAX Managed I Ftse de(VEA) | ETF | 921943858 | $2.9K | 65,041 | 0.1% |
| Schwab Strategic TR US Mid-Cap(EEMV) | ETF | 464286533 | $2.8K | 51,678 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.7K | 20,392 | 0.1% |
| Williams Sonoma Inc COM(WSM) | COM | 969904101 | $2.7K | 52,720 | 0.1% |
| Nike Inc CL B(NKE) | COM | 654106103 | $2.6K | 41,627 | 0.1% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $2.5K | 12,057 | 0.1% |
| Abbott Labs COM(ABT) | COM | 002824100 | $2.5K | 42,928 | 0.1% |
| Chevron Corp COM(CVX) | COM | 166764100 | $2.4K | 19,540 | 0.1% |
| Canadian Natl RY Co COM(CNI) | COM | 136375102 | $2.4K | 29,535 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $2.3K | 28,242 | 0.1% |
| Vanguard Speciallized DIV APP(VIG) | ETF | 921908844 | $2.2K | 21,774 | 0.1% |
| The Goldman Sachs Group Inc Co(GS) | COM | 38141G104 | $2.2K | 8,712 | 0.1% |
| Stryker Corp COM(SYK) | COM | 863667101 | $2.2K | 14,106 | 0.1% |
| Metlife Inc COM(MET) | COM | 59156R108 | $2.2K | 42,603 | 0.1% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $1.9K | 28,536 | 0.1% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $1.8K | 13,750 | 0.1% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $1.7K | 27,228 | 0.1% |
| Schwab Strategic TR US Lcap GR(SCHG) | ETF | 808524300 | $1.7K | 24,066 | 0.1% |
| Vaneck Vestors Agribusiness(MOO) | ETF | 92189F700 | $1.5K | 24,450 | 0.0% |
| Bank of Nova Scotia COM(BNS) | COM | 064149107 | $1.5K | 23,015 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | ADR | 66987V109 | $1.5K | 17,558 | 0.0% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $1.4K | 25,939 | 0.0% |
| Vanguard World FD Mega Cap IND(MGC) | ETF | 921910873 | $1.4K | 15,505 | 0.0% |
| Schwab Strategic TR US SML Cap(SCHA) | ETF | 808524607 | $1.4K | 19,900 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $1.3K | 11,300 | 0.0% |
| Mckesson Corp COM(MCK) | COM | 58155Q103 | $1.2K | 7,683 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $1.2K | 9,815 | 0.0% |
| Enterprise Products(EPD) | COM | 293792107 | $1.1K | 42,580 | 0.0% |