| General Electric Company (GE) | COM | 369604103 | $806 | 46,174 | 0.0% |
| Gilead Sciences Inc. (Gild)(GILD) | COM | 375558103 | $830 | 11,585 | 0.0% |
| Check Point Software Tech (CHK(CHKP) | COM | M22465104 | $834 | 8,050 | 0.0% |
| Chevron Corp (CVX)(CVX) | COM | 166764100 | $875 | 6,993 | 0.0% |
| Aetna Inc (AET) | COM | 00817Y108 | $875 | 4,850 | 0.0% |
| J.M. Smuckers Co (SJM)(SJM) | COM | 832696405 | $885 | 7,125 | 0.0% |
| 3M Company (MMM)(MMM) | COM | 88579Y101 | $963 | 4,093 | 0.0% |
| Kohlberg Kravis & Co (KKR) | COM | 48248M102 | $968 | 45,975 | 0.0% |
| Schlumberger Ltd (SLB)(SLB) | COM | 806857108 | $984 | 14,606 | 0.0% |
| Facebook (FB)(META) | COM | 30303M102 | $1.0K | 5,811 | 0.0% |
| Spdr Inv't Grade Floating Rate(FLRN) | BDFUND | 78468R200 | $1.0K | 33,675 | 0.0% |
| US Bancorp (USB)(USB) | COM | 902973304 | $1.1K | 19,625 | 0.0% |
| Sysco Corp. (SYY)(SYY) | COM | 871829107 | $1.1K | 17,405 | 0.0% |
| Pfizer Inc (PFE)(PFE) | COM | 717081103 | $1.1K | 29,626 | 0.0% |
| Wells Fargo & Co. (WFC)(WFC) | COM | 949746101 | $1.1K | 18,408 | 0.0% |
| Abbott Laboratories (ABT)(ABT) | COM | 002824100 | $1.2K | 20,167 | 0.0% |
| Procter & Gamble (PG)(PG) | COM | 742718109 | $1.2K | 12,622 | 0.0% |
| Bank of Montreal (BMO)(BMO) | COM | 063671101 | $1.2K | 14,540 | 0.0% |
| AT&T Inc. (T)(T) | COM | 00206R102 | $1.2K | 31,673 | 0.0% |
| Inogen, Inc (Ingn)(INGN) | COM | 45780L104 | $1.3K | 10,500 | 0.0% |
| Vanguard Small Cap Growth (VBK(VBK) | ETF | 922908595 | $1.3K | 7,850 | 0.0% |
| TJX Cos Inc (TJX)(TJX) | COM | 872540109 | $1.3K | 16,611 | 0.0% |
| Disney Walt Hldg. Co. (DIS)(DIS) | COM | 254687106 | $1.3K | 11,885 | 0.0% |
| United Technologies (UTX)(UTXZ) | COM | 913017109 | $1.3K | 10,112 | 0.0% |
| I Shares India 50 ETF (Indy)(INDY) | ETF | 464289529 | $1.3K | 36,225 | 0.0% |
| Home Depot Inc. (HD)(HD) | COM | 437076102 | $1.4K | 7,270 | 0.0% |
| Schwab Int'l Small Cap Equity(SCHC) | ETF | 808524888 | $1.4K | 38,340 | 0.0% |
| Verizon Communications (VZ)(VZ) | COM | 92343V104 | $1.4K | 26,735 | 0.0% |
| DowDuPont Inc (Dwdp) | COM | 26078J100 | $1.4K | 19,945 | 0.0% |
| Schwab Emerging Markets ETF (S(SCHE) | ETF | 808524706 | $1.4K | 51,040 | 0.0% |
| J P Morgan Chase & Co (JPM)(JPM) | COM | 46625H100 | $1.5K | 13,644 | 0.0% |
| iShares S&P US Preferred Stock(PFF) | ETF | 464288687 | $1.5K | 38,870 | 0.0% |
| Schwab Aggregate Bond ETF (SCH(SCHZ) | BDFUND | 808524839 | $1.6K | 30,500 | 0.0% |
| Spdr Nuveen Barclays Shrt Term(SHM) | BDFUND | 78468R739 | $1.6K | 33,337 | 0.0% |
| Alphabet Class C (Goog)(GOOG) | COM | 02079K107 | $1.6K | 1,552 | 0.0% |
| PepsiCo Inc. (PEP)(PEP) | COM | 713448108 | $1.6K | 13,596 | 0.0% |
| Berkshire Hathaway Cl B (Brkb)(BRK/B) | COM | 084670702 | $1.7K | 8,419 | 0.0% |
| Intel Corp. (Intc)(INTC) | COM | 458140100 | $1.8K | 39,850 | 0.1% |
| Weyerhauser (WY)(WY) | REIT | 962166104 | $1.9K | 54,060 | 0.1% |
| Schwab US Broad Market ETF (SC(SCHB) | ETF | 808524102 | $1.9K | 29,610 | 0.1% |
| Amazon Com Inc (Amzn)(AMZN) | COM | 023135106 | $2.0K | 1,695 | 0.1% |
| iShares TR Msci Eafe Fd (EFA)(EFA) | ETF | 464287465 | $2.1K | 29,776 | 0.1% |
| Johnson & Johnson (JNJ)(JNJ) | COM | 478160104 | $2.1K | 15,225 | 0.1% |
| Microsoft Corp. (Msft)(MSFT) | COM | 594918104 | $2.2K | 25,158 | 0.1% |
| Guggenheim S&P 500 Equal Weigh | ETF | 78355W106 | $2.2K | 21,534 | 0.1% |
| Schwab Large Cap Growth ETF (S(SCHG) | ETF | 808524300 | $2.5K | 35,393 | 0.1% |
| Hyster-Yale Materials Handling(HY) | COM | 449172105 | $2.6K | 30,970 | 0.1% |
| Barings Corporate Investors (M(MCI) | BDFUND | 06759X107 | $2.7K | 177,286 | 0.1% |
| Exxon Mobil (XOM)(XOM) | COM | 30231G102 | $2.7K | 32,799 | 0.1% |
| iShares Tips Bond Fund (TIP)(TIP) | BDFUND | 464287176 | $2.8K | 24,460 | 0.1% |