| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $2.3M | 28,783 | 93.4% |
| Apple Computer Inc COM(AAPL) | COM | 037833100 | $6.9K | 36,103 | 0.3% |
| Accenture PLC SHS CL A New(ACN) | COM | G1151C101 | $6.5K | 36,862 | 0.3% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $6.0K | 51,292 | 0.2% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $6.0K | 42,956 | 0.2% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $5.0K | 94,192 | 0.2% |
| Honeywell International Inc(HON) | COM | 438516106 | $4.8K | 30,186 | 0.2% |
| United Technologies CP COM(UTXZ) | COM | 913017109 | $4.6K | 35,846 | 0.2% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $4.3K | 43,009 | 0.2% |
| Schwab US Dividend EQ(SCHD) | ETF | 808524797 | $4.1K | 79,307 | 0.2% |
| Intel Corp COM(INTC) | COM | 458140100 | $4.1K | 75,625 | 0.2% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $4.0K | 76,014 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.9K | 22,356 | 0.2% |
| Vanguard TAX Managed I Ftse de(VEA) | ETF | 921943858 | $3.8K | 93,875 | 0.2% |
| Nike Inc CL B(NKE) | COM | 654106103 | $3.8K | 45,336 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.6K | 14,651 | 0.1% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $3.6K | 34,243 | 0.1% |
| Bank New York Mellon Inc COM(BK) | COM | 064058100 | $3.5K | 69,555 | 0.1% |
| Stryker Corp COM(SYK) | COM | 863667101 | $3.5K | 17,554 | 0.1% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $3.5K | 64,515 | 0.1% |
| Abbott Labs COM(ABT) | COM | 002824100 | $3.4K | 42,208 | 0.1% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $3.4K | 11,216 | 0.1% |
| Schwab US Mid-Cap ETF(SCHM) | ETF | 808524508 | $3.3K | 60,207 | 0.1% |
| Wisdomtree TR US Smallcp Erngs(EES) | ETF | 97717W562 | $3.1K | 86,565 | 0.1% |
| Skyworks Solutions Inc COM(SWKS) | COM | 83088M102 | $3.0K | 36,253 | 0.1% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $3.0K | 33,511 | 0.1% |
| Williams Sonoma Inc COM(WSM) | COM | 969904101 | $2.9K | 51,850 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $2.9K | 32,004 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $2.7K | 33,771 | 0.1% |
| Canadian Natl RY Co COM(CNI) | COM | 136375102 | $2.7K | 29,947 | 0.1% |
| Vanguard Speciallized DIV APP(VIG) | ETF | 921908844 | $2.6K | 23,598 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $2.6K | 12,371 | 0.1% |
| Novartis A G Sponsored ADR(NVSN) | ADR | 66987V109 | $2.3K | 23,891 | 0.1% |
| Enterprise Products(EPD) | COM | 293792107 | $2.2K | 76,939 | 0.1% |
| Schwab US SML Cap ETF(SCHA) | ETF | 808524607 | $2.2K | 31,828 | 0.1% |
| Schwab US Lcap GR ETF(SCHG) | ETF | 808524300 | $2.1K | 26,790 | 0.1% |
| Chevron Corp COM(CVX) | COM | 166764100 | $2.0K | 16,275 | 0.1% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $1.8K | 28,000 | 0.1% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $1.8K | 30,910 | 0.1% |
| Vanguard World FD Mega Cap IND(MGC) | ETF | 921910873 | $1.7K | 17,788 | 0.1% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $1.7K | 10,083 | 0.1% |
| Valero Energy Corp New COM(VLO) | COM | 91913Y100 | $1.5K | 17,687 | 0.1% |
| Bank of Nova Scotia COM(BNS) | COM | 064149107 | $1.5K | 27,402 | 0.1% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $1.4K | 9,800 | 0.1% |
| The Goldman Sachs Group Inc Co(GS) | COM | 38141G104 | $1.4K | 7,074 | 0.1% |
| Footlocker Inc COM(WOO) | COM | 344849104 | $1.3K | 21,052 | 0.1% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $1.2K | 999 | 0.0% |
| Wisdomtree TR Intl Smcap DIV(DLS) | ETF | 97717W760 | $1.1K | 17,099 | 0.0% |
| Cognizant Technology S CL A(CTSH) | COM | 192446102 | $1.1K | 15,033 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $1.0K | 17,709 | 0.0% |