| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $2.9M | 30,294 | 95.1% |
| Apple Computer Inc COM(AAPL) | COM | 037833100 | $6.3K | 37,392 | 0.2% |
| Accenture PLC SHS CL A New(ACN) | COM | G1151C101 | $5.6K | 36,475 | 0.2% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $5.3K | 41,303 | 0.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $5.0K | 54,282 | 0.2% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $4.6K | 42,844 | 0.2% |
| Honeywell International Inc(HON) | COM | 438516106 | $4.3K | 30,080 | 0.1% |
| United Technologies CP COM(UTXZ) | COM | 913017109 | $4.2K | 33,545 | 0.1% |
| Schwab Strategic TR US Dividen(SCHD) | ETF | 808524797 | $3.9K | 80,330 | 0.1% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $3.8K | 11,320 | 0.1% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $3.8K | 46,585 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $3.8K | 72,135 | 0.1% |
| Bank New York Mellon Inc COM(BK) | COM | 064058100 | $3.6K | 69,245 | 0.1% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $3.6K | 72,333 | 0.1% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $3.5K | 76,482 | 0.1% |
| Skyworks Solutions Inc COM(SWKS) | COM | 83088M102 | $3.3K | 33,225 | 0.1% |
| Vanguard TAX Managed I Ftse de(VEA) | ETF | 921943858 | $3.3K | 73,596 | 0.1% |
| Wisdomtree TR Smallcap Divid(DES) | ETF | 97717W604 | $3.1K | 112,073 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0K | 14,221 | 0.1% |
| Schwab Strategic TR US Mid-Cap(SCHM) | ETF | 808524508 | $2.9K | 55,668 | 0.1% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $2.9K | 40,000 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.8K | 20,447 | 0.1% |
| Nike Inc CL B(NKE) | COM | 654106103 | $2.8K | 41,937 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $2.8K | 36,863 | 0.1% |
| Williams Sonoma Inc COM(WSM) | COM | 969904101 | $2.7K | 51,765 | 0.1% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $2.7K | 34,285 | 0.1% |
| Abbott Labs COM(ABT) | COM | 002824100 | $2.5K | 41,456 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $2.5K | 11,220 | 0.1% |
| Stryker Corp COM(SYK) | COM | 863667101 | $2.5K | 15,226 | 0.1% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $2.4K | 11,050 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $2.3K | 28,987 | 0.1% |
| Vanguard Speciallized DIV APP(VIG) | ETF | 921908844 | $2.2K | 22,004 | 0.1% |
| Chevron Corp COM(CVX) | COM | 166764100 | $2.2K | 19,489 | 0.1% |
| Canadian Natl RY Co COM(CNI) | COM | 136375102 | $2.1K | 28,390 | 0.1% |
| The Goldman Sachs Group Inc Co(GS) | COM | 38141G104 | $2.1K | 8,176 | 0.1% |
| Metlife Inc COM(MET) | COM | 59156R108 | $2.0K | 44,318 | 0.1% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $2.0K | 30,661 | 0.1% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $1.9K | 27,105 | 0.1% |
| Schwab Strategic TR US Lcap GR(SCHG) | ETF | 808524300 | $1.8K | 25,426 | 0.1% |
| Novartis A G Sponsored ADR(NVSN) | ADR | 66987V109 | $1.6K | 20,179 | 0.1% |
| Schwab Strategic TR US SML Cap(SCHA) | ETF | 808524607 | $1.6K | 22,995 | 0.1% |
| Vanguard World FD Mega Cap IND(MGC) | ETF | 921910873 | $1.5K | 16,350 | 0.0% |
| Bank of Nova Scotia COM(BNS) | COM | 064149107 | $1.5K | 23,590 | 0.0% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $1.4K | 26,054 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $1.4K | 26,065 | 0.0% |
| Cognizant Technology S CL A(CTSH) | COM | 192446102 | $1.4K | 17,273 | 0.0% |
| Vaneck Vestors Agribusiness(MOO) | ETF | 92189F700 | $1.3K | 21,050 | 0.0% |
| Enterprise Products(EPD) | COM | 293792107 | $1.2K | 49,156 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $1.2K | 9,800 | 0.0% |
| Wisdomtree TR Intl Smcap DIV(DLS) | ETF | 97717W760 | $1.2K | 15,285 | 0.0% |