| Cisco Systems Inc. (Csco)(CSCO) | COM | 17275R102 | $1.2M | 36,492 | 38.6% |
| Autodesk Inc. (Adsk)(ADSK) | COM | 052769106 | $914.0K | 10,575 | 28.6% |
| Abbvie Inc (Abbv)(ABBV) | COM | 00287Y109 | $667.0K | 10,231 | 20.9% |
| Crown Castle (CCI)(CCI) | REIT | 22822V101 | $220.0K | 2,330 | 6.9% |
| Vanguard ST Corp Bond ETF (VCS(VCSH) | BDFUND | 92206C409 | $13.1K | 164,856 | 0.4% |
| Spdr S&P Midcap 400 (MDY)(MDY) | ETF | 78467Y107 | $7.2K | 22,985 | 0.2% |
| Vanguard Intermediate Corp Bon(VCIT) | BDFUND | 92206C870 | $5.5K | 64,226 | 0.2% |
| iShares Barclays 1-3 Yr Credit(IGSB) | BDFUND | 464288646 | $5.2K | 49,405 | 0.2% |
| iShares Short Term Nat'l Muni(SUB) | BDFUND | 464288158 | $4.2K | 40,025 | 0.1% |
| Apple Computer (Aapl)(AAPL) | COM | 037833100 | $4.0K | 27,544 | 0.1% |
| iShares National Muni Bond (MU(MUB) | BDFUND | 464288414 | $3.7K | 33,675 | 0.1% |
| Schwab US Mid Cap ETF (Schm)(SCHM) | ETF | 808524508 | $3.0K | 63,763 | 0.1% |
| iShares Tips Bond Fund (TIP)(TIP) | BDFUND | 464287176 | $2.8K | 24,810 | 0.1% |
| Exxon Mobil (XOM)(XOM) | COM | 30231G102 | $2.7K | 32,651 | 0.1% |
| Barings Corporate Investors (M(MCI) | BDFUND | 06759X107 | $2.6K | 171,561 | 0.1% |
| Vanguard S&P 500 ETF (VOO)(VOO) | ETF | 922908363 | $2.4K | 10,900 | 0.1% |
| Schwab US Small Cap ETF (Scha)(SCHA) | ETF | 808524607 | $2.4K | 37,350 | 0.1% |
| Schwab Large Cap Growth ETF (S(SCHG) | ETF | 808524300 | $2.1K | 35,007 | 0.1% |
| Guggenheim S&P 500 Equal Weigh | ETF | 78355W106 | $2.1K | 22,600 | 0.1% |
| Johnson & Johnson (JNJ)(JNJ) | COM | 478160104 | $1.9K | 15,326 | 0.1% |
| Weyerhauser (WY)(WY) | REIT | 962166104 | $1.9K | 55,270 | 0.1% |
| Microsoft Corp. (Msft)(MSFT) | COM | 594918104 | $1.9K | 28,297 | 0.1% |
| iShares TR Msci Eafe Fd (EFA)(EFA) | ETF | 464287465 | $1.8K | 29,301 | 0.1% |
| Schwab International Equity ET(SCHF) | ETF | 808524805 | $1.8K | 59,040 | 0.1% |
| Hyster-Yale Materials Handling(HY) | COM | 449172105 | $1.7K | 30,970 | 0.1% |
| Amazon Com Inc (Amzn)(AMZN) | COM | 023135106 | $1.7K | 1,964 | 0.1% |
| Intel Corp. (Intc)(INTC) | COM | 458140100 | $1.6K | 44,675 | 0.1% |
| PepsiCo Inc. (PEP)(PEP) | COM | 713448108 | $1.6K | 14,021 | 0.0% |
| Berkshire Hathaway Cl B (Brkb)(BRK/B) | COM | 084670702 | $1.6K | 9,363 | 0.0% |
| iShares S&P US Preferred Stock(PFF) | ETF | 464288687 | $1.5K | 39,785 | 0.0% |
| AT&T Inc. (T)(T) | COM | 00206R102 | $1.5K | 35,837 | 0.0% |
| Schwab US Broad Market ETF (SC(SCHB) | ETF | 808524102 | $1.4K | 25,270 | 0.0% |
| General Electric Company (GE) | COM | 369604103 | $1.4K | 46,763 | 0.0% |
| Verizon Communications (VZ)(VZ) | COM | 92343V104 | $1.4K | 28,605 | 0.0% |
| Spdr Nuveen Barclays Shrt Term(SHM) | BDFUND | 78468R739 | $1.4K | 28,587 | 0.0% |
| TJX Cos Inc (TJX)(TJX) | COM | 872540109 | $1.4K | 17,501 | 0.0% |
| J P Morgan Chase & Co (JPM)(JPM) | COM | 46625H100 | $1.4K | 15,583 | 0.0% |
| Schwab Aggregate Bond ETF (SCH(SCHZ) | BDFUND | 808524839 | $1.3K | 25,625 | 0.0% |
| Alphabet Class C (Goog)(GOOG) | COM | 02079K107 | $1.3K | 1,577 | 0.0% |
| Schlumberger Ltd (SLB)(SLB) | COM | 806857108 | $1.3K | 16,142 | 0.0% |
| Disney Walt Hldg. Co. (DIS)(DIS) | COM | 254687106 | $1.3K | 11,035 | 0.0% |
| Nacco Inds Inc CL A (NC)(NC) | COM | 629579103 | $1.3K | 17,927 | 0.0% |
| Vanguard Small Cap Growth (VBK(VBK) | ETF | 922908595 | $1.2K | 8,625 | 0.0% |
| I Shares India 50 ETF (Indy)(INDY) | ETF | 464289529 | $1.2K | 36,400 | 0.0% |
| United Technologies (UTX)(UTXZ) | COM | 913017109 | $1.1K | 9,912 | 0.0% |
| Bank of Montreal (BMO)(BMO) | COM | 063671101 | $1.1K | 14,790 | 0.0% |
| Procter & Gamble (PG)(PG) | COM | 742718109 | $1.1K | 11,983 | 0.0% |
| US Bancorp (USB)(USB) | COM | 902973304 | $1.0K | 20,050 | 0.0% |
| Wells Fargo & Co. (WFC)(WFC) | COM | 949746101 | $1.0K | 18,443 | 0.0% |
| Home Depot Inc. (HD)(HD) | COM | 437076102 | $1.0K | 6,940 | 0.0% |