| Vanguard ST Corp Bond ETF (VCS(VCSH)A | BDFUND | 92206C409 | $25.0K | 320,838 | 7.5% |
| Spdr S&P Midcap 400 (MDY)(MDY)A | ETF | 78467Y107 | $12.5K | 41,140 | 3.7% |
| Vanguard Intermediate Corp Bon(VCIT)A | BDFUND | 92206C870 | $11.6K | 140,472 | 3.5% |
| Spdr Inv't Grade Floating Rate(FLRN)A | BDFUND | 78468R200 | $8.5K | 279,750 | 2.5% |
| iShares ST Corp Bond (Igsb)(IGSB)A | BDFUND | 464288646 | $7.9K | 153,660 | 2.4% |
| iShares Short Term Nat'l Muni(SUB)A | BDFUND | 464288158 | $7.9K | 74,950 | 2.4% |
| iShares National Muni Bond (MU(MUB)A | BDFUND | 464288414 | $7.7K | 70,700 | 2.3% |
| Schwab International Equity ET(SCHF)A | ETF | 808524805 | $7.4K | 261,390 | 2.2% |
| Schwab US Mid Cap ETF (Schm)(SCHM)A | ETF | 808524508 | $7.1K | 148,680 | 2.1% |
| Apple Computer (Aapl)(AAPL)A | COM | 037833100 | $6.4K | 40,834 | 1.9% |
| iShares Tips Bond Fund (TIP)(TIP)A | BDFUND | 464287176 | $5.8K | 53,368 | 1.7% |
| Schwab US Small Cap ETF (Scha)(SCHA)A | ETF | 808524607 | $5.5K | 90,640 | 1.6% |
| Vanguard S&P 500 ETF (VOO)(VOO)A | ETF | 922908363 | $5.3K | 23,020 | 1.6% |
| Barings Corporate Investors (M(MCI)A | BDFUND | 06759X107 | $5.0K | 338,476 | 1.5% |
| Schwab Large Cap Growth ETF (S(SCHG)A | ETF | 808524300 | $4.9K | 71,029 | 1.5% |
| Exxon Mobil (XOM)(XOM)A | COM | 30231G102 | $4.8K | 70,330 | 1.4% |
| Microsoft Corp. (Msft)(MSFT)A | COM | 594918104 | $4.6K | 45,330 | 1.4% |
| Amazon Com Inc (Amzn)(AMZN)A | COM | 023135106 | $4.2K | 2,790 | 1.3% |
| Johnson & Johnson (JNJ)(JNJ)A | COM | 478160104 | $3.9K | 30,442 | 1.2% |
| Schwab US Broad Market ETF (SC(SCHB)A | ETF | 808524102 | $3.9K | 64,580 | 1.2% |
| Hyster-Yale Materials Handling(HY)A | COM | 449172105 | $3.8K | 61,022 | 1.1% |
| Invesco S&P 500 Equal Weighted(RSP)A | ETF | 46137V357 | $3.6K | 39,264 | 1.1% |
| Intel Corp. (Intc)(INTC)A | COM | 458140100 | $3.6K | 76,044 | 1.1% |
| iShares TR Msci Eafe Fd (EFA)(EFA)A | ETF | 464287465 | $3.4K | 57,052 | 1.0% |
| Schwab Emerging Markets ETF (S(SCHE)A | ETF | 808524706 | $3.3K | 140,300 | 1.0% |
| Alphabet Class C (Goog)(GOOG)A | COM | 02079K107 | $3.3K | 3,178 | 1.0% |
| Berkshire Hathaway Cl B (Brkb)(BRK/B)A | COM | 084670702 | $3.3K | 15,928 | 1.0% |
| Spdr Nuveen Barclays Shrt Term(SHM)A | BDFUND | 78468R739 | $3.2K | 65,974 | 0.9% |
| PepsiCo Inc. (PEP)(PEP)A | COM | 713448108 | $3.2K | 28,562 | 0.9% |
| Cisco Systems Inc. (Csco)(CSCO)A | COM | 17275R102 | $3.1K | 72,148 | 0.9% |
| Abbott Laboratories (ABT)(ABT)A | COM | 002824100 | $2.9K | 40,122 | 0.9% |
| Verizon Communications (VZ)(VZ)A | COM | 92343V104 | $2.9K | 51,192 | 0.9% |
| TJX Cos Inc (TJX)(TJX)A | COM | 872540109 | $2.8K | 63,284 | 0.8% |
| Disney Walt Hldg. Co. (DIS)(DIS)A | COM | 254687106 | $2.8K | 25,240 | 0.8% |
| United Technologies (UTX)(UTXZ)A | COM | 913017109 | $2.7K | 24,968 | 0.8% |
| Pfizer Inc (PFE)(PFE)A | COM | 717081103 | $2.6K | 60,097 | 0.8% |
| I Shares India 50 ETF (Indy)(INDY)A | ETF | 464289529 | $2.6K | 73,600 | 0.8% |
| J P Morgan Chase & Co (JPM)(JPM)A | COM | 46625H100 | $2.5K | 25,788 | 0.8% |
| Schwab Aggregate Bond ETF (SCH(SCHZ)A | BDFUND | 808524839 | $2.5K | 48,900 | 0.7% |
| Procter & Gamble (PG)(PG)A | COM | 742718109 | $2.4K | 26,014 | 0.7% |
| iShares S&P US Preferred Stock(PFF)A | ETF | 464288687 | $2.4K | 69,390 | 0.7% |
| Home Depot Inc. (HD)(HD)A | COM | 437076102 | $2.4K | 13,778 | 0.7% |
| Vanguard Small Cap Growth (VBK(VBK)A | ETF | 922908595 | $2.3K | 15,300 | 0.7% |
| Weyerhauser (WY)(WY)A | REIT | 962166104 | $2.2K | 100,180 | 0.7% |
| Schwab Int'l Small Cap Equity(SCHC)A | ETF | 808524888 | $2.1K | 72,390 | 0.6% |
| DowDuPont Inc (Dwdp)A | COM | 26078J100 | $2.0K | 38,266 | 0.6% |
| Autodesk Inc. (Adsk)(ADSK)A | COM | 052769106 | $2.0K | 15,550 | 0.6% |
| US Bancorp (USB)(USB)A | COM | 902973304 | $2.0K | 43,550 | 0.6% |
| Inogen, Inc (Ingn)(INGN)A | COM | 45780L104 | $2.0K | 15,792 | 0.6% |
| Sysco Corp. (SYY)(SYY)A | COM | 871829107 | $1.9K | 30,760 | 0.6% |