| Cisco Systems Inc. (Csco)(CSCO) | COM | 17275R102 | $2.0M | 75,004 | 35.7% |
| Autodesk Inc. (Adsk)(ADSK) | COM | 052769106 | $1.7M | 27,950 | 29.9% |
| Abbvie Inc (Abbv)(ABBV) | COM | 00287Y109 | $1.2M | 19,572 | 20.3% |
| Boston Beer Co (SAM)(SAM) | COM | 100557107 | $513.0K | 2,540 | 9.0% |
| Vanguard ST Corp Bond ETF (VCS(VCSH) | BDFUND | 92206C409 | $23.5K | 297,870 | 0.4% |
| Spdr S&P Midcap 400 (MDY)(MDY) | ETF | 78467Y107 | $13.0K | 51,120 | 0.2% |
| iShares Barclays 1-3 Yr Credit(IGSB) | BDFUND | 464288646 | $11.4K | 109,450 | 0.2% |
| iShares Short Term Nat'l Muni(SUB) | BDFUND | 464288158 | $8.5K | 80,550 | 0.1% |
| iShares National Muni Bond (MU(MUB) | BDFUND | 464288414 | $7.9K | 71,500 | 0.1% |
| Vanguard Intermediate Corp Bon(VCIT) | BDFUND | 92206C870 | $7.2K | 85,728 | 0.1% |
| Vanguard Small Cap Growth (VBK(VBK) | ETF | 922908595 | $6.9K | 56,600 | 0.1% |
| Apple Computer (Aapl)(AAPL) | COM | 037833100 | $6.8K | 64,332 | 0.1% |
| Babson Cap Corporate Investors | BDFUND | 05617K109 | $5.9K | 339,542 | 0.1% |
| iShares Tips Bond Fund (TIP)(TIP) | BDFUND | 464287176 | $5.3K | 48,440 | 0.1% |
| Exxon Mobil (XOM)(XOM) | COM | 30231G102 | $5.2K | 66,758 | 0.1% |
| iShares TR Msci Eafe Fd (EFA)(EFA) | ETF | 464287465 | $4.5K | 77,102 | 0.1% |
| Vanguard S&P 500 ETF (VOO)(VOO) | ETF | 922908363 | $4.1K | 21,900 | 0.1% |
| Schwab US Mid Cap ETF (Schm)(SCHM) | ETF | 808524508 | $4.1K | 101,100 | 0.1% |
| Schwab Large Cap Growth ETF (S(SCHG) | ETF | 808524300 | $4.0K | 75,973 | 0.1% |
| Plum Creek Timber Co Reit (PCL | REIT | 729251108 | $3.6K | 76,300 | 0.1% |
| Microsoft Corp. (Msft)(MSFT) | COM | 594918104 | $3.3K | 60,166 | 0.1% |
| Intel Corp. (Intc)(INTC) | COM | 458140100 | $3.3K | 94,816 | 0.1% |
| Hyster-Yale Materials Handling(HY) | COM | 449172105 | $3.2K | 61,940 | 0.1% |
| Johnson & Johnson (JNJ)(JNJ) | COM | 478160104 | $3.1K | 30,582 | 0.1% |
| Amazon Com Inc (Amzn)(AMZN) | COM | 023135106 | $3.1K | 4,524 | 0.1% |
| General Electric Company (GE) | COM | 369604103 | $3.0K | 97,836 | 0.1% |
| Verizon Communications (VZ)(VZ) | COM | 92343V104 | $2.9K | 63,244 | 0.1% |
| Nuveen Barclays Shrt Term Muni | BDFUND | 78464A425 | $2.9K | 117,350 | 0.1% |
| PepsiCo Inc. (PEP)(PEP) | COM | 713448108 | $2.8K | 28,342 | 0.0% |
| Schwab US Broad Market ETF (SC(SCHB) | ETF | 808524102 | $2.8K | 56,970 | 0.0% |
| Berkshire Hathaway Cl B (Brkb)(BRK/B) | COM | 084670702 | $2.8K | 21,000 | 0.0% |
| TJX Cos Inc (TJX)(TJX) | COM | 872540109 | $2.6K | 36,412 | 0.0% |
| Alphabet Class C (Goog)(GOOG) | COM | 02079K107 | $2.4K | 3,134 | 0.0% |
| AT&T Inc. (T)(T) | COM | 00206R102 | $2.4K | 68,852 | 0.0% |
| Schwab International Equity ET(SCHF) | ETF | 808524805 | $2.3K | 85,190 | 0.0% |
| Gilead Sciences Inc. (Gild)(GILD) | COM | 375558103 | $2.3K | 22,920 | 0.0% |
| Disney Walt Hldg. Co. (DIS)(DIS) | COM | 254687106 | $2.3K | 21,930 | 0.0% |
| Schwab US Small Cap ETF (Scha)(SCHA) | ETF | 808524607 | $2.3K | 43,770 | 0.0% |
| Guggenheim Russell 1000 Equal | ETF | 78355W593 | $2.1K | 43,670 | 0.0% |
| Hormel Foods (HRL)(HRL) | COM | 440452100 | $2.1K | 26,201 | 0.0% |
| CVS Health Corp. (CVS)(CVS) | COM | 126650100 | $2.1K | 21,194 | 0.0% |
| H C P Inc Reit (HCP) | REIT | 40414L109 | $2.1K | 53,650 | 0.0% |
| J P Morgan Chase & Co (JPM)(JPM) | COM | 46625H100 | $2.1K | 31,062 | 0.0% |
| Wells Fargo & Co. (WFC)(WFC) | COM | 949746101 | $2.0K | 36,200 | 0.0% |
| Schwab Aggregate Bond ETF (SCH(SCHZ) | BDFUND | 808524839 | $2.0K | 38,100 | 0.0% |
| United Technologies (UTX)(UTXZ) | COM | 913017109 | $1.9K | 20,234 | 0.0% |
| Procter & Gamble (PG)(PG) | COM | 742718109 | $1.9K | 24,354 | 0.0% |
| iShares S&P US Preferred Stock(PFF) | ETF | 464288687 | $1.9K | 49,220 | 0.0% |
| IShares S&P Global 100 ETF (IO(IOO) | ETF | 464287572 | $1.8K | 24,100 | 0.0% |
| Bank of Montreal (BMO)(BMO) | COM | 063671101 | $1.7K | 30,780 | 0.0% |