| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $2.7M | 28,783 | 95.0% |
| Apple Computer Inc COM(AAPL) | COM | 037833100 | $5.6K | 35,616 | 0.2% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $5.5K | 42,441 | 0.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $5.2K | 51,279 | 0.2% |
| Accenture PLC SHS CL A New(ACN) | COM | G1151C101 | $5.1K | 36,271 | 0.2% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $4.2K | 93,162 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $4.0K | 29,946 | 0.1% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $3.9K | 42,049 | 0.1% |
| United Technologies CP COM(UTXZ) | COM | 913017109 | $3.7K | 34,955 | 0.1% |
| Schwab Strategic TR US Dividen(SCHD) | ETF | 808524797 | $3.6K | 77,220 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.6K | 14,276 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $3.5K | 73,777 | 0.1% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $3.5K | 74,939 | 0.1% |
| Vanguard TAX Managed I Ftse de(VEA) | ETF | 921943858 | $3.4K | 90,913 | 0.1% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $3.3K | 73,145 | 0.1% |
| Nike Inc CL B(NKE) | COM | 654106103 | $3.2K | 43,656 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.2K | 21,961 | 0.1% |
| Bank New York Mellon Inc COM(BK) | COM | 064058100 | $3.2K | 68,560 | 0.1% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $3.2K | 34,738 | 0.1% |
| Abbott Labs COM(ABT) | COM | 002824100 | $3.0K | 41,703 | 0.1% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $2.9K | 10,956 | 0.1% |
| Schwab Strategic TR US Mid-Cap(SCHM) | ETF | 808524508 | $2.8K | 59,190 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $2.8K | 31,154 | 0.1% |
| Wisdomtree TR Smallcap Divid(DES) | ETF | 97717W604 | $2.8K | 115,264 | 0.1% |
| Stryker Corp COM(SYK) | COM | 863667101 | $2.6K | 16,884 | 0.1% |
| Williams Sonoma Inc COM(WSM) | COM | 969904101 | $2.6K | 51,035 | 0.1% |
| Skyworks Solutions Inc COM(SWKS) | COM | 83088M102 | $2.4K | 35,243 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $2.3K | 12,061 | 0.1% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $2.3K | 31,051 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $2.2K | 32,697 | 0.1% |
| Vanguard Speciallized DIV APP(VIG) | ETF | 921908844 | $2.2K | 22,613 | 0.1% |
| Canadian Natl RY Co COM(CNI) | COM | 136375102 | $2.2K | 29,242 | 0.1% |
| Chevron Corp COM(CVX) | COM | 166764100 | $1.9K | 17,875 | 0.1% |
| Novartis A G Sponsored ADR(NVSN) | ADR | 66987V109 | $1.9K | 22,241 | 0.1% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $1.9K | 28,000 | 0.1% |
| Schwab Strategic TR US Lcap GR(SCHG) | ETF | 808524300 | $1.8K | 26,757 | 0.1% |
| Schwab Strategic TR US SML Cap(SCHA) | ETF | 808524607 | $1.8K | 29,863 | 0.1% |
| Enterprise Products(EPD) | COM | 293792107 | $1.8K | 72,568 | 0.1% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $1.6K | 10,083 | 0.1% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $1.6K | 29,755 | 0.1% |
| Vanguard World FD Mega Cap IND(MGC) | ETF | 921910873 | $1.5K | 17,713 | 0.1% |
| Valero Energy Corp New COM(VLO) | COM | 91913Y100 | $1.3K | 17,587 | 0.0% |
| Bank of Nova Scotia COM(BNS) | COM | 064149107 | $1.3K | 26,022 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $1.1K | 9,800 | 0.0% |
| The Goldman Sachs Group Inc Co(GS) | COM | 38141G104 | $1.1K | 6,344 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $1.1K | 25,664 | 0.0% |
| Footlocker Inc COM(WOO) | COM | 344849104 | $1.0K | 19,462 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $1.0K | 999 | 0.0% |
| Wisdomtree TR Intl Smcap DIV(DLS) | ETF | 97717W760 | $1.0K | 16,589 | 0.0% |
| Cognizant Technology S CL A(CTSH) | COM | 192446102 | $957 | 15,068 | 0.0% |