| Cisco Systems Inc. (Csco)(CSCO) | COM | 17275R102 | $4.2M | 76,976 | 46.9% |
| Autodesk Inc. (Adsk)(ADSK) | COM | 052769106 | $2.4M | 15,200 | 26.7% |
| Abbvie Inc (Abbv)(ABBV) | COM | 00287Y109 | $1.5M | 18,947 | 17.2% |
| DR Horton (DHI)(DHI) | COM | 23331A109 | $457.0K | 11,050 | 5.2% |
| Vanguard ST Corp Bond ETF (VCS(VCSH) | BDFUND | 92206C409 | $25.0K | 313,088 | 0.3% |
| Spdr S&P Midcap 400 (MDY)(MDY) | ETF | 78467Y107 | $14.1K | 40,740 | 0.2% |
| Vanguard Intermediate Corp Bon(VCIT) | BDFUND | 92206C870 | $11.7K | 134,472 | 0.1% |
| Spdr Inv't Grade Floating Rate(FLRN) | BDFUND | 78468R200 | $9.2K | 300,350 | 0.1% |
| Schwab US Mid Cap ETF (Schm)(SCHM) | ETF | 808524508 | $8.5K | 153,730 | 0.1% |
| Schwab International Equity ET(SCHF) | ETF | 808524805 | $8.2K | 262,400 | 0.1% |
| iShares Short Term Nat'l Muni(SUB) | BDFUND | 464288158 | $7.9K | 74,800 | 0.1% |
| iShares National Muni Bond (MU(MUB) | BDFUND | 464288414 | $7.9K | 70,960 | 0.1% |
| iShares ST Corp Bond (Igsb)(IGSB) | BDFUND | 464288646 | $7.9K | 149,060 | 0.1% |
| Apple Computer (Aapl)(AAPL) | COM | 037833100 | $7.9K | 41,409 | 0.1% |
| Schwab US Small Cap ETF (Scha)(SCHA) | ETF | 808524607 | $6.4K | 90,880 | 0.1% |
| Vanguard S&P 500 ETF (VOO)(VOO) | ETF | 922908363 | $6.0K | 23,020 | 0.1% |
| Schwab Large Cap Growth ETF (S(SCHG) | ETF | 808524300 | $5.9K | 74,217 | 0.1% |
| iShares Tips Bond Fund (TIP)(TIP) | BDFUND | 464287176 | $5.9K | 51,958 | 0.1% |
| Exxon Mobil (XOM)(XOM) | COM | 30231G102 | $5.8K | 71,302 | 0.1% |
| Microsoft Corp. (Msft)(MSFT) | COM | 594918104 | $5.6K | 47,277 | 0.1% |
| Barings Corporate Investors (M(MCI) | BDFUND | 06759X107 | $5.1K | 330,746 | 0.1% |
| Amazon Com Inc (Amzn)(AMZN) | COM | 023135106 | $5.0K | 2,786 | 0.1% |
| Schwab US Broad Market ETF (SC(SCHB) | ETF | 808524102 | $4.4K | 65,330 | 0.1% |
| Johnson & Johnson (JNJ)(JNJ) | COM | 478160104 | $4.3K | 30,786 | 0.0% |
| Intel Corp. (Intc)(INTC) | COM | 458140100 | $4.0K | 74,604 | 0.0% |
| Invesco S&P 500 Equal Weighted(RSP) | ETF | 46137V357 | $3.9K | 37,744 | 0.0% |
| Alphabet Class C (Goog)(GOOG) | COM | 02079K107 | $3.8K | 3,272 | 0.0% |
| Hyster-Yale Materials Handling(HY) | COM | 449172105 | $3.8K | 61,022 | 0.0% |
| iShares TR Msci Eafe Fd (EFA)(EFA) | ETF | 464287465 | $3.6K | 55,802 | 0.0% |
| PepsiCo Inc. (PEP)(PEP) | COM | 713448108 | $3.6K | 29,463 | 0.0% |
| Schwab Emerging Markets ETF (S(SCHE) | ETF | 808524706 | $3.6K | 138,650 | 0.0% |
| TJX Cos Inc (TJX)(TJX) | COM | 872540109 | $3.4K | 63,434 | 0.0% |
| United Technologies (UTX)(UTXZ) | COM | 913017109 | $3.3K | 25,440 | 0.0% |
| Abbott Laboratories (ABT)(ABT) | COM | 002824100 | $3.3K | 40,979 | 0.0% |
| Berkshire Hathaway Cl B (Brkb)(BRK/B) | COM | 084670702 | $3.2K | 15,928 | 0.0% |
| Spdr Nuveen Barclays Shrt Term(SHM) | BDFUND | 78468R739 | $3.2K | 65,974 | 0.0% |
| Verizon Communications (VZ)(VZ) | COM | 92343V104 | $3.2K | 53,491 | 0.0% |
| Disney Walt Hldg. Co. (DIS)(DIS) | COM | 254687106 | $3.0K | 26,809 | 0.0% |
| I Shares India 50 ETF (Indy)(INDY) | ETF | 464289529 | $2.8K | 73,570 | 0.0% |
| Vanguard Small Cap Growth (VBK(VBK) | ETF | 922908595 | $2.8K | 15,300 | 0.0% |
| Pfizer Inc (PFE)(PFE) | COM | 717081103 | $2.7K | 64,082 | 0.0% |
| Weyerhauser (WY)(WY) | REIT | 962166104 | $2.7K | 102,560 | 0.0% |
| Home Depot Inc. (HD)(HD) | COM | 437076102 | $2.6K | 13,712 | 0.0% |
| Procter & Gamble (PG)(PG) | COM | 742718109 | $2.6K | 25,118 | 0.0% |
| J P Morgan Chase & Co (JPM)(JPM) | COM | 46625H100 | $2.6K | 25,636 | 0.0% |
| Schwab Aggregate Bond ETF (SCH(SCHZ) | BDFUND | 808524839 | $2.4K | 47,000 | 0.0% |
| Schwab Int'l Small Cap Equity(SCHC) | ETF | 808524888 | $2.3K | 70,930 | 0.0% |
| Schwab US Tips ETF (Schp)(SCHP) | BDFUND | 808524870 | $2.3K | 41,200 | 0.0% |
| Check Point Software Tech (CHK(CHKP) | COM | M22465104 | $2.2K | 17,250 | 0.0% |
| US Bancorp (USB)(USB) | COM | 902973304 | $2.1K | 43,850 | 0.0% |