| Cisco Systems Inc. (Csco)(CSCO) | COM | 17275R102 | $1.2M | 38,242 | 39.3% |
| Autodesk Inc. (Adsk)(ADSK) | COM | 052769106 | $805.0K | 10,875 | 27.4% |
| Abbvie Inc (Abbv)(ABBV) | COM | 00287Y109 | $622.0K | 9,936 | 21.2% |
| Crown Castle (CCI)(CCI) | REIT | 22822V101 | $202.0K | 2,330 | 6.9% |
| Vanguard ST Corp Bond ETF (VCS(VCSH) | BDFUND | 92206C409 | $12.9K | 162,746 | 0.4% |
| Spdr S&P Midcap 400 (MDY)(MDY) | ETF | 78467Y107 | $7.0K | 23,335 | 0.2% |
| Vanguard Intermediate Corp Bon(VCIT) | BDFUND | 92206C870 | $5.5K | 63,751 | 0.2% |
| iShares Barclays 1-3 Yr Credit(IGSB) | BDFUND | 464288646 | $5.3K | 50,105 | 0.2% |
| iShares Short Term Nat'l Muni(SUB) | BDFUND | 464288158 | $4.1K | 38,700 | 0.1% |
| iShares National Muni Bond (MU(MUB) | BDFUND | 464288414 | $3.7K | 34,475 | 0.1% |
| Apple Computer (Aapl)(AAPL) | COM | 037833100 | $3.4K | 29,112 | 0.1% |
| Exxon Mobil (XOM)(XOM) | COM | 30231G102 | $2.9K | 32,621 | 0.1% |
| Schwab US Mid Cap ETF (Schm)(SCHM) | ETF | 808524508 | $2.8K | 62,758 | 0.1% |
| iShares Tips Bond Fund (TIP)(TIP) | BDFUND | 464287176 | $2.8K | 24,910 | 0.1% |
| Barings Corporate Investors (M(MCI) | BDFUND | 06759X107 | $2.6K | 169,936 | 0.1% |
| Vanguard S&P 500 ETF (VOO)(VOO) | ETF | 922908363 | $2.2K | 10,900 | 0.1% |
| Schwab US Small Cap ETF (Scha)(SCHA) | ETF | 808524607 | $2.2K | 35,065 | 0.1% |
| Schwab Large Cap Growth ETF (S(SCHG) | ETF | 808524300 | $2.1K | 37,552 | 0.1% |
| Hyster-Yale Materials Handling(HY) | COM | 449172105 | $2.0K | 30,970 | 0.1% |
| Guggenheim S&P 500 Equal Weigh | ETF | 78355W106 | $1.9K | 22,339 | 0.1% |
| Microsoft Corp. (Msft)(MSFT) | COM | 594918104 | $1.8K | 28,947 | 0.1% |
| iShares TR Msci Eafe Fd (EFA)(EFA) | ETF | 464287465 | $1.7K | 30,101 | 0.1% |
| Weyerhauser (WY)(WY) | REIT | 962166104 | $1.7K | 56,140 | 0.1% |
| Intel Corp. (Intc)(INTC) | COM | 458140100 | $1.7K | 45,755 | 0.1% |
| Johnson & Johnson (JNJ)(JNJ) | COM | 478160104 | $1.7K | 14,401 | 0.1% |
| Nacco Inds Inc CL A (NC)(NC) | COM | 629579103 | $1.6K | 18,142 | 0.1% |
| Verizon Communications (VZ)(VZ) | COM | 92343V104 | $1.6K | 29,949 | 0.1% |
| Schwab International Equity ET(SCHF) | ETF | 808524805 | $1.6K | 57,370 | 0.1% |
| Amazon Com Inc (Amzn)(AMZN) | COM | 023135106 | $1.6K | 2,072 | 0.1% |
| Berkshire Hathaway Cl B (Brkb)(BRK/B) | COM | 084670702 | $1.5K | 9,498 | 0.1% |
| AT&T Inc. (T)(T) | COM | 00206R102 | $1.5K | 36,037 | 0.1% |
| General Electric Company (GE) | COM | 369604103 | $1.5K | 47,380 | 0.1% |
| PepsiCo Inc. (PEP)(PEP) | COM | 713448108 | $1.5K | 14,221 | 0.1% |
| iShares S&P US Preferred Stock(PFF) | ETF | 464288687 | $1.4K | 38,910 | 0.0% |
| J P Morgan Chase & Co (JPM)(JPM) | COM | 46625H100 | $1.4K | 16,734 | 0.0% |
| Schwab US Broad Market ETF (SC(SCHB) | ETF | 808524102 | $1.4K | 26,545 | 0.0% |
| Spdr Nuveen Barclays Shrt Term(SHM) | BDFUND | 78468R739 | $1.4K | 28,587 | 0.0% |
| TJX Cos Inc (TJX)(TJX) | COM | 872540109 | $1.3K | 17,651 | 0.0% |
| Schlumberger Ltd (SLB)(SLB) | COM | 806857108 | $1.3K | 15,210 | 0.0% |
| Alphabet Class C (Goog)(GOOG) | COM | 02079K107 | $1.3K | 1,632 | 0.0% |
| Vanguard Small Cap Growth (VBK(VBK) | ETF | 922908595 | $1.2K | 9,275 | 0.0% |
| Schwab Aggregate Bond ETF (SCH(SCHZ) | BDFUND | 808524839 | $1.2K | 23,700 | 0.0% |
| Disney Walt Hldg. Co. (DIS)(DIS) | COM | 254687106 | $1.2K | 11,235 | 0.0% |
| Bank of Montreal (BMO)(BMO) | COM | 063671101 | $1.1K | 15,415 | 0.0% |
| United Technologies (UTX)(UTXZ) | COM | 913017109 | $1.1K | 10,062 | 0.0% |
| US Bancorp (USB)(USB) | COM | 902973304 | $1.1K | 21,000 | 0.0% |
| Wells Fargo & Co. (WFC)(WFC) | COM | 949746101 | $1.0K | 18,770 | 0.0% |
| I Shares India 50 ETF (Indy)(INDY) | ETF | 464289529 | $1.0K | 36,600 | 0.0% |
| Procter & Gamble (PG)(PG) | COM | 742718109 | $1.0K | 11,908 | 0.0% |
| Chevron Corp (CVX)(CVX) | COM | 166764100 | $952 | 8,091 | 0.0% |