| Cisco Systems Inc. (Csco)(CSCO) | COM | 17275R102 | $3.2M | 74,294 | 43.6% |
| Autodesk Inc. (Adsk)(ADSK) | COM | 052769106 | $2.1M | 16,750 | 28.8% |
| Abbvie Inc (Abbv)(ABBV) | COM | 00287Y109 | $1.7M | 17,702 | 22.9% |
| Vanguard ST Corp Bond ETF (VCS(VCSH) | BDFUND | 92206C409 | $27.9K | 355,713 | 0.4% |
| Spdr S&P Midcap 400 (MDY)(MDY) | ETF | 78467Y107 | $14.4K | 42,160 | 0.2% |
| Vanguard Intermediate Corp Bon(VCIT) | BDFUND | 92206C870 | $14.4K | 169,392 | 0.2% |
| iShares Barclays 1-3 Yr Credit(IGSB) | BDFUND | 464288646 | $8.9K | 86,080 | 0.1% |
| iShares National Muni Bond (MU(MUB) | BDFUND | 464288414 | $8.6K | 78,850 | 0.1% |
| Schwab International Equity ET(SCHF) | ETF | 808524805 | $8.2K | 243,500 | 0.1% |
| iShares Short Term Nat'l Muni(SUB) | BDFUND | 464288158 | $7.8K | 74,350 | 0.1% |
| Schwab US Mid Cap ETF (Schm)(SCHM) | ETF | 808524508 | $7.6K | 143,440 | 0.1% |
| Apple Computer (Aapl)(AAPL) | COM | 037833100 | $7.2K | 43,050 | 0.1% |
| Schwab US Small Cap ETF (Scha)(SCHA) | ETF | 808524607 | $5.9K | 84,850 | 0.1% |
| Vanguard S&P 500 ETF (VOO)(VOO) | ETF | 922908363 | $5.6K | 23,150 | 0.1% |
| iShares Tips Bond Fund (TIP)(TIP) | BDFUND | 464287176 | $5.6K | 49,558 | 0.1% |
| Barings Corporate Investors (M(MCI) | BDFUND | 06759X107 | $5.1K | 338,396 | 0.1% |
| Schwab Large Cap Growth ETF (S(SCHG) | ETF | 808524300 | $5.0K | 70,257 | 0.1% |
| Exxon Mobil (XOM)(XOM) | COM | 30231G102 | $5.0K | 66,948 | 0.1% |
| Amazon Com Inc (Amzn)(AMZN) | COM | 023135106 | $4.6K | 3,156 | 0.1% |
| Microsoft Corp. (Msft)(MSFT) | COM | 594918104 | $4.4K | 48,416 | 0.1% |
| Hyster-Yale Materials Handling(HY) | COM | 449172105 | $4.3K | 61,304 | 0.1% |
| Intel Corp. (Intc)(INTC) | COM | 458140100 | $4.1K | 78,644 | 0.1% |
| iShares TR Msci Eafe Fd (EFA)(EFA) | ETF | 464287465 | $4.0K | 58,022 | 0.1% |
| Johnson & Johnson (JNJ)(JNJ) | COM | 478160104 | $3.9K | 30,540 | 0.1% |
| Schwab US Broad Market ETF (SC(SCHB) | ETF | 808524102 | $3.9K | 60,370 | 0.1% |
| Guggenheim S&P 500 Equal Weigh | ETF | 78355W106 | $3.9K | 38,706 | 0.1% |
| Weyerhauser (WY)(WY) | REIT | 962166104 | $3.6K | 103,880 | 0.0% |
| Spdr Inv't Grade Floating Rate(FLRN) | BDFUND | 78468R200 | $3.4K | 109,150 | 0.0% |
| Schwab Emerging Markets ETF (S(SCHE) | ETF | 808524706 | $3.3K | 114,130 | 0.0% |
| Spdr Nuveen Barclays Shrt Term(SHM) | BDFUND | 78468R739 | $3.3K | 68,374 | 0.0% |
| Berkshire Hathaway Cl B (Brkb)(BRK/B) | COM | 084670702 | $3.3K | 16,378 | 0.0% |
| Alphabet Class C (Goog)(GOOG) | COM | 02079K107 | $3.2K | 3,080 | 0.0% |
| PepsiCo Inc. (PEP)(PEP) | COM | 713448108 | $3.0K | 27,042 | 0.0% |
| Schwab Int'l Small Cap Equity(SCHC) | ETF | 808524888 | $2.8K | 77,890 | 0.0% |
| J P Morgan Chase & Co (JPM)(JPM) | COM | 46625H100 | $2.8K | 25,788 | 0.0% |
| iShares S&P US Preferred Stock(PFF) | ETF | 464288687 | $2.8K | 74,840 | 0.0% |
| Schwab Aggregate Bond ETF (SCH(SCHZ) | BDFUND | 808524839 | $2.7K | 53,700 | 0.0% |
| TJX Cos Inc (TJX)(TJX) | COM | 872540109 | $2.7K | 32,862 | 0.0% |
| I Shares India 50 ETF (Indy)(INDY) | ETF | 464289529 | $2.6K | 74,150 | 0.0% |
| Verizon Communications (VZ)(VZ) | COM | 92343V104 | $2.6K | 53,784 | 0.0% |
| Vanguard Small Cap Growth (VBK(VBK) | ETF | 922908595 | $2.6K | 15,600 | 0.0% |
| United Technologies (UTX)(UTXZ) | COM | 913017109 | $2.5K | 20,174 | 0.0% |
| Disney Walt Hldg. Co. (DIS)(DIS) | COM | 254687106 | $2.5K | 25,000 | 0.0% |
| Home Depot Inc. (HD)(HD) | COM | 437076102 | $2.5K | 14,078 | 0.0% |
| Abbott Laboratories (ABT)(ABT) | COM | 002824100 | $2.4K | 40,234 | 0.0% |
| DowDuPont Inc (Dwdp) | COM | 26078J100 | $2.4K | 37,802 | 0.0% |
| Inogen, Inc (Ingn)(INGN) | COM | 45780L104 | $2.4K | 19,450 | 0.0% |
| AT&T Inc. (T)(T) | COM | 00206R102 | $2.2K | 62,706 | 0.0% |
| Bank of Montreal (BMO)(BMO) | COM | 063671101 | $2.2K | 28,680 | 0.0% |
| Pfizer Inc (PFE)(PFE) | COM | 717081103 | $2.1K | 59,187 | 0.0% |