| Cisco Systems Inc. (Csco)(CSCO) | COM | 17275R102 | $2.2M | 76,004 | 36.0% |
| Autodesk Inc. (Adsk)(ADSK) | COM | 052769106 | $1.4M | 25,200 | 22.5% |
| Abbvie Inc (Abbv)(ABBV) | COM | 00287Y109 | $1.2M | 19,672 | 20.1% |
| Boston Beer Co (SAM)(SAM) | COM | 100557107 | $520.0K | 3,040 | 8.6% |
| Crown Castle (CCI)(CCI) | REIT | 22822V101 | $480.0K | 4,730 | 7.9% |
| Vanguard ST Corp Bond ETF (VCS(VCSH) | BDFUND | 92206C409 | $24.2K | 299,890 | 0.4% |
| Spdr S&P Midcap 400 (MDY)(MDY) | ETF | 78467Y107 | $13.0K | 47,770 | 0.2% |
| iShares Barclays 1-3 Yr Credit(IGSB) | BDFUND | 464288646 | $11.1K | 104,850 | 0.2% |
| Vanguard Intermediate Corp Bon(VCIT) | BDFUND | 92206C870 | $8.9K | 100,018 | 0.1% |
| iShares Short Term Nat'l Muni(SUB) | BDFUND | 464288158 | $8.5K | 79,800 | 0.1% |
| iShares National Muni Bond (MU(MUB) | BDFUND | 464288414 | $8.1K | 71,400 | 0.1% |
| Exxon Mobil (XOM)(XOM) | COM | 30231G102 | $6.1K | 65,410 | 0.1% |
| Babson Cap Corporate Investors | BDFUND | 05617K109 | $6.0K | 331,542 | 0.1% |
| Apple Computer (Aapl)(AAPL) | COM | 037833100 | $5.7K | 60,058 | 0.1% |
| iShares Tips Bond Fund (TIP)(TIP) | BDFUND | 464287176 | $5.6K | 47,940 | 0.1% |
| Schwab US Mid Cap ETF (Schm)(SCHM) | ETF | 808524508 | $4.3K | 101,440 | 0.1% |
| iShares TR Msci Eafe Fd (EFA)(EFA) | ETF | 464287465 | $4.2K | 75,702 | 0.1% |
| Vanguard S&P 500 ETF (VOO)(VOO) | ETF | 922908363 | $4.2K | 21,800 | 0.1% |
| Schwab Large Cap Growth ETF (S(SCHG) | ETF | 808524300 | $4.0K | 76,813 | 0.1% |
| Hyster-Yale Materials Handling(HY) | COM | 449172105 | $3.7K | 61,940 | 0.1% |
| Johnson & Johnson (JNJ)(JNJ) | COM | 478160104 | $3.6K | 29,482 | 0.1% |
| Weyerhauser (WY)(WY) | REIT | 962166104 | $3.5K | 118,560 | 0.1% |
| Verizon Communications (VZ)(VZ) | COM | 92343V104 | $3.5K | 62,054 | 0.1% |
| Guggenheim S&P 500 Equal Weigh | ETF | 78355W106 | $3.4K | 42,696 | 0.1% |
| AT&T Inc. (T)(T) | COM | 00206R102 | $3.1K | 72,724 | 0.1% |
| Amazon Com Inc (Amzn)(AMZN) | COM | 023135106 | $3.1K | 4,308 | 0.1% |
| PepsiCo Inc. (PEP)(PEP) | COM | 713448108 | $3.1K | 28,942 | 0.1% |
| Microsoft Corp. (Msft)(MSFT) | COM | 594918104 | $3.1K | 59,844 | 0.1% |
| General Electric Company (GE) | COM | 369604103 | $3.0K | 96,610 | 0.1% |
| Intel Corp. (Intc)(INTC) | COM | 458140100 | $3.0K | 92,366 | 0.1% |
| Nuveen Barclays Shrt Term Muni(SHM) | BDFUND | 78468R739 | $2.9K | 59,624 | 0.0% |
| TJX Cos Inc (TJX)(TJX) | COM | 872540109 | $2.8K | 36,292 | 0.0% |
| Berkshire Hathaway Cl B (Brkb)(BRK/B) | COM | 084670702 | $2.8K | 19,340 | 0.0% |
| Schwab US Broad Market ETF (SC(SCHB) | ETF | 808524102 | $2.7K | 54,120 | 0.0% |
| iShares S&P US Preferred Stock(PFF) | ETF | 464288687 | $2.7K | 66,620 | 0.0% |
| Schwab International Equity ET(SCHF) | ETF | 808524805 | $2.6K | 97,190 | 0.0% |
| Schwab Aggregate Bond ETF (SCH(SCHZ) | BDFUND | 808524839 | $2.5K | 46,250 | 0.0% |
| Vanguard Small Cap Growth (VBK(VBK) | ETF | 922908595 | $2.3K | 18,650 | 0.0% |
| Alphabet Class C (Goog)(GOOG) | COM | 02079K107 | $2.2K | 3,244 | 0.0% |
| Disney Walt Hldg. Co. (DIS)(DIS) | COM | 254687106 | $2.2K | 22,440 | 0.0% |
| H C P Inc Reit (HCP) | REIT | 40414L109 | $2.2K | 61,000 | 0.0% |
| J P Morgan Chase & Co (JPM)(JPM) | COM | 46625H100 | $2.1K | 34,268 | 0.0% |
| Gilead Sciences Inc. (Gild)(GILD) | COM | 375558103 | $2.1K | 25,460 | 0.0% |
| United Technologies (UTX)(UTXZ) | COM | 913017109 | $2.1K | 20,294 | 0.0% |
| Procter & Gamble (PG)(PG) | COM | 742718109 | $2.1K | 24,234 | 0.0% |
| Pfizer Inc (PFE)(PFE) | COM | 717081103 | $2.0K | 57,495 | 0.0% |
| CVS Health Corp. (CVS)(CVS) | COM | 126650100 | $2.0K | 20,744 | 0.0% |
| Bank of Montreal (BMO)(BMO) | COM | 063671101 | $2.0K | 31,180 | 0.0% |
| Nacco Inds Inc CL A (NC)(NC) | COM | 629579103 | $2.0K | 35,020 | 0.0% |
| Schlumberger Ltd (SLB)(SLB) | COM | 806857108 | $1.9K | 23,686 | 0.0% |