| Cisco Systems Inc. (Csco)(CSCO) | COM | 17275R102 | $3.5M | 70,576 | 43.6% |
| Autodesk Inc. (Adsk)(ADSK) | COM | 052769106 | $2.1M | 14,250 | 26.3% |
| Abbvie Inc (Abbv)(ABBV) | COM | 00287Y109 | $1.4M | 18,667 | 17.7% |
| DR Horton (DHI)(DHI) | COM | 23331A109 | $614.0K | 11,650 | 7.7% |
| Vanguard ST Corp Bond ETF (VCS(VCSH) | BDFUND | 92206C409 | $27.4K | 337,934 | 0.3% |
| Spdr Inv't Grade Floating Rate(FLRN) | BDFUND | 78468R200 | $15.6K | 506,850 | 0.2% |
| Spdr S&P Midcap 400 (MDY)(MDY) | ETF | 78467Y107 | $14.1K | 39,890 | 0.2% |
| Vanguard Intermediate Corp Bon(VCIT) | BDFUND | 92206C870 | $13.3K | 145,828 | 0.2% |
| iShares National Muni Bond (MU(MUB) | BDFUND | 464288414 | $9.4K | 82,210 | 0.1% |
| Schwab International Equity ET(SCHF) | ETF | 808524805 | $9.1K | 284,450 | 0.1% |
| Schwab US Mid Cap ETF (Schm)(SCHM) | ETF | 808524508 | $8.9K | 158,030 | 0.1% |
| Apple Computer (Aapl)(AAPL) | COM | 037833100 | $8.7K | 38,981 | 0.1% |
| iShares Short Term Nat'l Muni(SUB) | BDFUND | 464288158 | $8.7K | 81,750 | 0.1% |
| iShares ST Corp Bond (Igsb)(IGSB) | BDFUND | 464288646 | $8.1K | 150,560 | 0.1% |
| Barings Corporate Investors (M(MCI) | BDFUND | 06759X107 | $6.5K | 384,866 | 0.1% |
| Schwab Large Cap Growth ETF (S(SCHG) | ETF | 808524300 | $6.4K | 75,988 | 0.1% |
| Schwab US Small Cap ETF (Scha)(SCHA) | ETF | 808524607 | $6.3K | 90,680 | 0.1% |
| Vanguard S&P 500 ETF (VOO)(VOO) | ETF | 922908363 | $6.3K | 23,020 | 0.1% |
| iShares Tips Bond Fund (TIP)(TIP) | BDFUND | 464287176 | $5.9K | 50,972 | 0.1% |
| Microsoft Corp. (Msft)(MSFT) | COM | 594918104 | $5.7K | 41,305 | 0.1% |
| Exxon Mobil (XOM)(XOM) | COM | 30231G102 | $5.1K | 72,516 | 0.1% |
| Schwab US Broad Market ETF (SC(SCHB) | ETF | 808524102 | $5.0K | 70,150 | 0.1% |
| Amazon Com Inc (Amzn)(AMZN) | COM | 023135106 | $4.4K | 2,544 | 0.1% |
| Alphabet Class C (Goog)(GOOG) | COM | 02079K107 | $4.2K | 3,408 | 0.1% |
| Johnson & Johnson (JNJ)(JNJ) | COM | 478160104 | $4.0K | 31,016 | 0.1% |
| PepsiCo Inc. (PEP)(PEP) | COM | 713448108 | $4.0K | 29,216 | 0.1% |
| Invesco S&P 500 Equal Weighted(RSP) | ETF | 46137V357 | $3.9K | 35,996 | 0.0% |
| Intel Corp. (Intc)(INTC) | COM | 458140100 | $3.8K | 74,644 | 0.0% |
| iShares TR Msci Eafe Fd (EFA)(EFA) | ETF | 464287465 | $3.6K | 55,102 | 0.0% |
| Disney Walt Hldg. Co. (DIS)(DIS) | COM | 254687106 | $3.5K | 26,879 | 0.0% |
| United Technologies (UTX)(UTXZ) | COM | 913017109 | $3.5K | 25,468 | 0.0% |
| TJX Cos Inc (TJX)(TJX) | COM | 872540109 | $3.5K | 62,204 | 0.0% |
| Spdr Nuveen Barclays Shrt Term(SHM) | BDFUND | 78468R739 | $3.4K | 68,824 | 0.0% |
| Schwab Aggregate Bond ETF (SCH(SCHZ) | BDFUND | 808524839 | $3.4K | 62,600 | 0.0% |
| Hyster-Yale Materials Handling(HY) | COM | 449172105 | $3.3K | 61,022 | 0.0% |
| Abbott Laboratories (ABT)(ABT) | COM | 002824100 | $3.3K | 39,032 | 0.0% |
| Procter & Gamble (PG)(PG) | COM | 742718109 | $3.2K | 25,518 | 0.0% |
| Weyerhauser (WY)(WY) | REIT | 962166104 | $3.1K | 112,540 | 0.0% |
| Berkshire Hathaway Cl B (Brkb)(BRK/B) | COM | 084670702 | $3.1K | 14,716 | 0.0% |
| J P Morgan Chase & Co (JPM)(JPM) | COM | 46625H100 | $3.0K | 25,664 | 0.0% |
| Home Depot Inc. (HD)(HD) | COM | 437076102 | $3.0K | 12,886 | 0.0% |
| Schwab Emerging Markets ETF (S(SCHE) | ETF | 808524706 | $2.9K | 115,350 | 0.0% |
| Verizon Communications (VZ)(VZ) | COM | 92343V104 | $2.9K | 47,872 | 0.0% |
| Schwab US Tips ETF (Schp)(SCHP) | BDFUND | 808524870 | $2.9K | 50,470 | 0.0% |
| I Shares India 50 ETF (Indy)(INDY) | ETF | 464289529 | $2.7K | 73,570 | 0.0% |
| iShares S&P US Preferred Stock(PFF) | ETF | 464288687 | $2.7K | 71,370 | 0.0% |
| Vanguard Small Cap Growth (VBK(VBK) | ETF | 922908595 | $2.7K | 14,600 | 0.0% |
| US Bancorp (USB)(USB) | COM | 902973304 | $2.5K | 45,350 | 0.0% |
| Kohlberg Kravis & Co (KKR)(KKR) | COM | 48251W104 | $2.5K | 92,250 | 0.0% |
| Sysco Corp. (SYY)(SYY) | COM | 871829107 | $2.3K | 29,550 | 0.0% |