| Medtronic PLC(MDT) | COM | G5960L103 | $2.8K | 31,154 | 0.1% |
| Schwab Strategic TR US Mid-Cap(SCHM) | ETF | 808524508 | $2.8K | 59,190 | 0.1% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $2.9K | 10,956 | 0.1% |
| Abbott Labs COM(ABT) | COM | 002824100 | $3.0K | 41,703 | 0.1% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $3.2K | 34,738 | 0.1% |
| Bank New York Mellon Inc COM(BK) | COM | 064058100 | $3.2K | 68,560 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.2K | 21,961 | 0.1% |
| Nike Inc CL B(NKE) | COM | 654106103 | $3.2K | 43,656 | 0.1% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $3.3K | 73,145 | 0.1% |
| Vanguard TAX Managed I Ftse de(VEA) | ETF | 921943858 | $3.4K | 90,913 | 0.1% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $3.5K | 74,939 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $3.5K | 73,777 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.6K | 14,276 | 0.1% |
| Schwab Strategic TR US Dividen(SCHD) | ETF | 808524797 | $3.6K | 77,220 | 0.1% |
| United Technologies CP COM(UTXZ) | COM | 913017109 | $3.7K | 34,955 | 0.1% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $3.9K | 42,049 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $4.0K | 29,946 | 0.1% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $4.2K | 93,162 | 0.1% |
| Accenture PLC SHS CL A New(ACN) | COM | G1151C101 | $5.1K | 36,271 | 0.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $5.2K | 51,279 | 0.2% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $5.5K | 42,441 | 0.2% |
| Apple Computer Inc COM(AAPL) | COM | 037833100 | $5.6K | 35,616 | 0.2% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $2.7M | 28,783 | 95.0% |