| Cisco Systems Inc. (Csco)(CSCO) | COM | 17275R102 | $1.0M | 39,627 | 39.9% |
| Autodesk Inc. (Adsk)(ADSK) | COM | 052769106 | $646.0K | 14,625 | 24.8% |
| Abbvie Inc (Abbv)(ABBV) | COM | 00287Y109 | $524.0K | 9,636 | 20.1% |
| Boston Beer Co (SAM)(SAM) | COM | 100557107 | $262.0K | 1,245 | 10.0% |
| Vanguard ST Corp Bond ETF (VCS(VCSH) | BDFUND | 92206C409 | $11.8K | 148,370 | 0.5% |
| Spdr S&P Midcap 400 (MDY)(MDY) | ETF | 78467Y107 | $6.4K | 25,760 | 0.2% |
| iShares Barclays 1-3 Yr Credit(IGSB) | BDFUND | 464288646 | $5.8K | 55,250 | 0.2% |
| iShares Short Term Nat'l Muni(SUB) | BDFUND | 464288158 | $4.0K | 37,525 | 0.2% |
| Apple Computer (Aapl)(AAPL) | COM | 037833100 | $3.5K | 31,760 | 0.1% |
| iShares National Muni Bond (MU(MUB) | BDFUND | 464288414 | $3.5K | 31,850 | 0.1% |
| Vanguard Small Cap Growth (VBK(VBK) | ETF | 922908595 | $3.4K | 28,700 | 0.1% |
| Vanguard Intermediate Corp Bon(VCIT) | BDFUND | 92206C870 | $3.1K | 35,763 | 0.1% |
| iShares Tips Bond Fund (TIP)(TIP) | BDFUND | 464287176 | $2.7K | 24,670 | 0.1% |
| Babson Cap Corporate Investors | BDFUND | 05617K109 | $2.7K | 164,578 | 0.1% |
| Exxon Mobil (XOM)(XOM) | COM | 30231G102 | $2.5K | 33,694 | 0.1% |
| iShares TR Msci Eafe Fd (EFA)(EFA) | ETF | 464287465 | $2.2K | 38,351 | 0.1% |
| Schwab Large Cap Growth ETF (S(SCHG) | ETF | 808524300 | $1.9K | 37,811 | 0.1% |
| Schwab US Mid Cap ETF (Schm)(SCHM) | ETF | 808524508 | $1.8K | 46,775 | 0.1% |
| Hyster-Yale Materials Handling(HY) | COM | 449172105 | $1.8K | 30,970 | 0.1% |
| Johnson & Johnson (JNJ)(JNJ) | COM | 478160104 | $1.5K | 15,961 | 0.1% |
| Plum Creek Timber Co Reit (PCL | REIT | 729251108 | $1.5K | 37,075 | 0.1% |
| Berkshire Hathaway Cl B (Brkb)(BRK/B) | COM | 084670702 | $1.4K | 10,520 | 0.1% |
| Microsoft Corp. (Msft)(MSFT) | COM | 594918104 | $1.4K | 30,533 | 0.1% |
| Intel Corp. (Intc)(INTC) | COM | 458140100 | $1.3K | 44,743 | 0.1% |
| PepsiCo Inc. (PEP)(PEP) | COM | 713448108 | $1.3K | 14,186 | 0.1% |
| Nuveen Barclays Shrt Term Muni | BDFUND | 78464A425 | $1.3K | 54,675 | 0.1% |
| Schwab US Broad Market ETF (SC(SCHB) | ETF | 808524102 | $1.3K | 27,535 | 0.0% |
| Amazon Com Inc (Amzn)(AMZN) | COM | 023135106 | $1.3K | 2,450 | 0.0% |
| Verizon Communications (VZ)(VZ) | COM | 92343V104 | $1.3K | 28,727 | 0.0% |
| General Electric Company (GE) | COM | 369604103 | $1.2K | 48,892 | 0.0% |
| TJX Cos Inc (TJX)(TJX) | COM | 872540109 | $1.2K | 16,656 | 0.0% |
| H C P Inc Reit (HCP) | REIT | 40414L109 | $1.2K | 31,250 | 0.0% |
| Gilead Sciences Inc. (Gild)(GILD) | COM | 375558103 | $1.2K | 11,840 | 0.0% |
| Disney Walt Hldg. Co. (DIS)(DIS) | COM | 254687106 | $1.1K | 11,025 | 0.0% |
| AT&T Inc. (T)(T) | COM | 00206R102 | $1.1K | 33,901 | 0.0% |
| Schwab US Small Cap ETF (Scha)(SCHA) | ETF | 808524607 | $1.1K | 21,510 | 0.0% |
| Schwab International Equity ET(SCHF) | ETF | 808524805 | $1.1K | 39,500 | 0.0% |
| iShares Msci Canada Index Fund(EWC) | ETF | 464286509 | $1.1K | 46,232 | 0.0% |
| Guggenheim Russell 1000 Equal | ETF | 78355W593 | $990 | 21,485 | 0.0% |
| Google Class C (Goog) | COM | 38259P706 | $986 | 1,620 | 0.0% |
| J P Morgan Chase & Co (JPM)(JPM) | COM | 46625H100 | $947 | 15,531 | 0.0% |
| CVS Health Corp. (CVS)(CVS) | COM | 126650100 | $937 | 9,717 | 0.0% |
| United Technologies (UTX)(UTXZ) | COM | 913017109 | $933 | 10,482 | 0.0% |
| Bank of Montreal (BMO)(BMO) | COM | 063671101 | $905 | 16,590 | 0.0% |
| Wells Fargo & Co. (WFC)(WFC) | COM | 949746101 | $901 | 17,545 | 0.0% |
| Procter & Gamble (PG)(PG) | COM | 742718109 | $901 | 12,527 | 0.0% |
| iShares Floating Rate Note Fun(FLOT) | BDFUND | 46429B655 | $875 | 17,350 | 0.0% |
| Pfizer Inc (PFE)(PFE) | COM | 717081103 | $842 | 26,822 | 0.0% |
| IShares S&P Global 100 ETF (IO(IOO) | ETF | 464287572 | $839 | 12,125 | 0.0% |
| Schlumberger Ltd (SLB)(SLB) | COM | 806857108 | $838 | 12,157 | 0.0% |