| Cisco Systems Inc. (Csco)(CSCO) | COM | 17275R102 | $3.6M | 75,676 | 37.2% |
| Autodesk Inc. (Adsk)(ADSK) | COM | 052769106 | $2.6M | 14,250 | 26.8% |
| Abbvie Inc (Abbv)(ABBV) | COM | 00287Y109 | $1.7M | 18,667 | 16.9% |
| Boeing Company (BA)(BA) | COM | 097023105 | $831.0K | 2,550 | 8.5% |
| DR Horton (DHI)(DHI) | COM | 23331A109 | $615.0K | 11,650 | 6.3% |
| Vanguard ST Corp Bond ETF (VCS(VCSH) | BDFUND | 92206C409 | $27.4K | 338,334 | 0.3% |
| Spdr Inv't Grade Floating Rate(FLRN) | BDFUND | 78468R200 | $18.2K | 591,300 | 0.2% |
| Spdr S&P Midcap 400 (MDY)(MDY) | ETF | 78467Y107 | $15.0K | 39,840 | 0.2% |
| Vanguard Intermediate Corp Bon(VCIT) | BDFUND | 92206C870 | $13.5K | 148,028 | 0.1% |
| Apple Computer (Aapl)(AAPL) | COM | 037833100 | $10.7K | 36,281 | 0.1% |
| Schwab US Mid Cap ETF (Schm)(SCHM) | ETF | 808524508 | $9.9K | 163,760 | 0.1% |
| Schwab International Equity ET(SCHF) | ETF | 808524805 | $9.7K | 289,400 | 0.1% |
| iShares National Muni Bond (MU(MUB) | BDFUND | 464288414 | $9.4K | 82,210 | 0.1% |
| iShares Short Term Nat'l Muni(SUB) | BDFUND | 464288158 | $8.9K | 83,100 | 0.1% |
| iShares ST Corp Bond (Igsb)(IGSB) | BDFUND | 464288646 | $8.1K | 151,510 | 0.1% |
| Schwab Large Cap Growth ETF (S(SCHG) | ETF | 808524300 | $7.1K | 76,488 | 0.1% |
| Schwab US Small Cap ETF (Scha)(SCHA) | ETF | 808524607 | $7.0K | 91,940 | 0.1% |
| Vanguard S&P 500 ETF (VOO)(VOO) | ETF | 922908363 | $6.9K | 23,400 | 0.1% |
| Microsoft Corp. (Msft)(MSFT) | COM | 594918104 | $6.5K | 41,205 | 0.1% |
| Barings Corporate Investors (M(MCI) | BDFUND | 06759X107 | $6.5K | 384,366 | 0.1% |
| iShares Tips Bond Fund (TIP)(TIP) | BDFUND | 464287176 | $6.0K | 51,222 | 0.1% |
| Schwab US Broad Market ETF (SC(SCHB) | ETF | 808524102 | $5.3K | 68,770 | 0.1% |
| Exxon Mobil (XOM)(XOM) | COM | 30231G102 | $5.0K | 72,266 | 0.1% |
| Amazon Com Inc (Amzn)(AMZN) | COM | 023135106 | $4.7K | 2,554 | 0.0% |
| Alphabet Class C (Goog)(GOOG) | COM | 02079K107 | $4.5K | 3,398 | 0.0% |
| Johnson & Johnson (JNJ)(JNJ) | COM | 478160104 | $4.5K | 31,016 | 0.0% |
| Intel Corp. (Intc)(INTC) | COM | 458140100 | $4.4K | 74,294 | 0.0% |
| Invesco S&P 500 Equal Weighted(RSP) | ETF | 46137V357 | $4.2K | 36,285 | 0.0% |
| PepsiCo Inc. (PEP)(PEP) | COM | 713448108 | $4.0K | 29,266 | 0.0% |
| Disney Walt Hldg. Co. (DIS)(DIS) | COM | 254687106 | $3.9K | 26,879 | 0.0% |
| iShares TR Msci Eafe Fd (EFA)(EFA) | ETF | 464287465 | $3.8K | 55,002 | 0.0% |
| United Technologies (UTX)(UTXZ) | COM | 913017109 | $3.8K | 25,468 | 0.0% |
| TJX Cos Inc (TJX)(TJX) | COM | 872540109 | $3.8K | 61,924 | 0.0% |
| Hyster-Yale Materials Handling(HY) | COM | 449172105 | $3.6K | 61,022 | 0.0% |
| J P Morgan Chase & Co (JPM)(JPM) | COM | 46625H100 | $3.6K | 25,564 | 0.0% |
| Weyerhauser (WY)(WY) | REIT | 962166104 | $3.6K | 117,830 | 0.0% |
| Schwab Aggregate Bond ETF (SCH(SCHZ) | BDFUND | 808524839 | $3.5K | 65,400 | 0.0% |
| Spdr Nuveen Barclays Shrt Term(SHM) | BDFUND | 78468R739 | $3.4K | 68,824 | 0.0% |
| Abbott Laboratories (ABT)(ABT) | COM | 002824100 | $3.4K | 38,858 | 0.0% |
| Berkshire Hathaway Cl B (Brkb)(BRK/B) | COM | 084670702 | $3.3K | 14,696 | 0.0% |
| Schwab Emerging Markets ETF (S(SCHE) | ETF | 808524706 | $3.2K | 116,300 | 0.0% |
| Procter & Gamble (PG)(PG) | COM | 742718109 | $3.2K | 25,308 | 0.0% |
| iShares S&P US Preferred Stock(PFF) | ETF | 464288687 | $3.0K | 80,370 | 0.0% |
| Vanguard Small Cap Growth (VBK(VBK) | ETF | 922908595 | $2.9K | 14,600 | 0.0% |
| Verizon Communications (VZ)(VZ) | COM | 92343V104 | $2.9K | 47,084 | 0.0% |
| I Shares India 50 ETF (Indy)(INDY) | ETF | 464289529 | $2.8K | 73,570 | 0.0% |
| Home Depot Inc. (HD)(HD) | COM | 437076102 | $2.8K | 12,916 | 0.0% |
| Kohlberg Kravis & Co (KKR)(KKR) | COM | 48251W104 | $2.7K | 92,350 | 0.0% |
| CVS Health Corp. (CVS)(CVS) | COM | 126650100 | $2.7K | 36,128 | 0.0% |
| US Bancorp (USB)(USB) | COM | 902973304 | $2.7K | 45,250 | 0.0% |