| Cisco Systems Inc. (Csco)(CSCO) | COM | 17275R102 | $2.5M | 74,394 | 37.5% |
| Autodesk Inc. (Adsk)(ADSK) | COM | 052769106 | $2.0M | 18,250 | 30.7% |
| Abbvie Inc (Abbv)(ABBV) | COM | 00287Y109 | $1.8M | 20,062 | 26.7% |
| Vanguard ST Corp Bond ETF (VCS(VCSH) | BDFUND | 92206C409 | $27.4K | 341,704 | 0.4% |
| Spdr S&P Midcap 400 (MDY)(MDY) | ETF | 78467Y107 | $14.2K | 43,370 | 0.2% |
| Vanguard Intermediate Corp Bon(VCIT) | BDFUND | 92206C870 | $13.9K | 157,482 | 0.2% |
| iShares Barclays 1-3 Yr Credit(IGSB) | BDFUND | 464288646 | $10.1K | 95,460 | 0.2% |
| iShares National Muni Bond (MU(MUB) | BDFUND | 464288414 | $8.2K | 73,550 | 0.1% |
| iShares Short Term Nat'l Muni(SUB) | BDFUND | 464288158 | $8.1K | 76,750 | 0.1% |
| Apple Computer (Aapl)(AAPL) | COM | 037833100 | $7.3K | 47,132 | 0.1% |
| Schwab US Mid Cap ETF (Schm)(SCHM) | ETF | 808524508 | $6.9K | 137,160 | 0.1% |
| Schwab International Equity ET(SCHF) | ETF | 808524805 | $5.6K | 166,790 | 0.1% |
| iShares Tips Bond Fund (TIP)(TIP) | BDFUND | 464287176 | $5.6K | 49,120 | 0.1% |
| Barings Corporate Investors (M(MCI) | BDFUND | 06759X107 | $5.5K | 350,772 | 0.1% |
| Exxon Mobil (XOM)(XOM) | COM | 30231G102 | $5.5K | 67,408 | 0.1% |
| Schwab US Small Cap ETF (Scha)(SCHA) | ETF | 808524607 | $5.3K | 78,400 | 0.1% |
| Vanguard S&P 500 ETF (VOO)(VOO) | ETF | 922908363 | $5.1K | 22,300 | 0.1% |
| Hyster-Yale Materials Handling(HY) | COM | 449172105 | $4.7K | 61,940 | 0.1% |
| Schwab Large Cap Growth ETF (S(SCHG) | ETF | 808524300 | $4.7K | 71,635 | 0.1% |
| Guggenheim S&P 500 Equal Weigh | ETF | 78355W106 | $4.2K | 43,772 | 0.1% |
| Johnson & Johnson (JNJ)(JNJ) | COM | 478160104 | $4.0K | 30,400 | 0.1% |
| iShares TR Msci Eafe Fd (EFA)(EFA) | ETF | 464287465 | $3.9K | 57,202 | 0.1% |
| Microsoft Corp. (Msft)(MSFT) | COM | 594918104 | $3.8K | 51,616 | 0.1% |
| Weyerhauser (WY)(WY) | REIT | 962166104 | $3.7K | 108,540 | 0.1% |
| Amazon Com Inc (Amzn)(AMZN) | COM | 023135106 | $3.5K | 3,612 | 0.1% |
| Schwab US Broad Market ETF (SC(SCHB) | ETF | 808524102 | $3.4K | 55,220 | 0.1% |
| Intel Corp. (Intc)(INTC) | COM | 458140100 | $3.2K | 84,300 | 0.0% |
| Berkshire Hathaway Cl B (Brkb)(BRK/B) | COM | 084670702 | $3.2K | 17,400 | 0.0% |
| Nacco Inds Inc CL A (NC)(NC) | COM | 629579103 | $3.2K | 37,074 | 0.0% |
| iShares S&P US Preferred Stock(PFF) | ETF | 464288687 | $3.1K | 79,040 | 0.0% |
| PepsiCo Inc. (PEP)(PEP) | COM | 713448108 | $3.1K | 27,442 | 0.0% |
| Alphabet Class C (Goog)(GOOG) | COM | 02079K107 | $3.1K | 3,184 | 0.0% |
| Spdr Nuveen Barclays Shrt Term(SHM) | BDFUND | 78468R739 | $3.0K | 61,474 | 0.0% |
| DowDuPont Inc (Dwdp) | COM | 26078J100 | $2.9K | 41,484 | 0.0% |
| Verizon Communications (VZ)(VZ) | COM | 92343V104 | $2.8K | 56,770 | 0.0% |
| Schwab Aggregate Bond ETF (SCH(SCHZ) | BDFUND | 808524839 | $2.8K | 53,250 | 0.0% |
| J P Morgan Chase & Co (JPM)(JPM) | COM | 46625H100 | $2.7K | 28,594 | 0.0% |
| TJX Cos Inc (TJX)(TJX) | COM | 872540109 | $2.6K | 34,872 | 0.0% |
| AT&T Inc. (T)(T) | COM | 00206R102 | $2.6K | 65,208 | 0.0% |
| Vanguard Small Cap Growth (VBK(VBK) | ETF | 922908595 | $2.4K | 15,750 | 0.0% |
| I Shares India 50 ETF (Indy)(INDY) | ETF | 464289529 | $2.4K | 69,350 | 0.0% |
| Spdr Inv't Grade Floating Rate(FLRN) | BDFUND | 78468R200 | $2.4K | 76,650 | 0.0% |
| Home Depot Inc. (HD)(HD) | COM | 437076102 | $2.3K | 14,320 | 0.0% |
| Disney Walt Hldg. Co. (DIS)(DIS) | COM | 254687106 | $2.3K | 23,670 | 0.0% |
| United Technologies (UTX)(UTXZ) | COM | 913017109 | $2.3K | 19,824 | 0.0% |
| Schlumberger Ltd (SLB)(SLB) | COM | 806857108 | $2.3K | 32,906 | 0.0% |
| General Electric Company (GE) | COM | 369604103 | $2.3K | 94,366 | 0.0% |
| Gilead Sciences Inc. (Gild)(GILD) | COM | 375558103 | $2.3K | 28,170 | 0.0% |
| Procter & Gamble (PG)(PG) | COM | 742718109 | $2.3K | 24,814 | 0.0% |
| Bank of Montreal (BMO)(BMO) | COM | 063671101 | $2.2K | 29,280 | 0.0% |