| Spdr Inv't Grade Floating Rate(FLRN) | BDFUND | 78468R200 | $32.8M | 1,067,316 | 6.9% |
| Spdr S&P Midcap 400 (MDY)(MDY) | ETF | 78467Y107 | $17.3M | 30,356 | 3.7% |
| Apple Computer (Aapl)(AAPL) | COM | 037833100 | $17.3M | 69,013 | 3.7% |
| Vanguard ST Corp Bond ETF (VCS(VCSH) | BDFUND | 92206C409 | $16.1M | 206,486 | 3.4% |
| Vanguard S&P 500 ETF (VOO)(VOO) | ETF | 922908363 | $15.5M | 28,740 | 3.3% |
| Schwab Large Cap Growth ETF (S(SCHG) | ETF | 808524300 | $15.0M | 539,613 | 3.2% |
| Schwab US Mid Cap ETF (Schm)(SCHM) | ETF | 808524508 | $14.5M | 522,289 | 3.1% |
| Schwab International Equity ET(SCHF) | ETF | 808524805 | $14.4M | 780,925 | 3.1% |
| Schwab US Dividend Equity (SCH(SCHD) | ETF | 808524797 | $11.1M | 406,846 | 2.4% |
| Microsoft Corp. (Msft)(MSFT) | COM | 594918104 | $9.4M | 22,256 | 2.0% |
| Schwab US Small Cap ETF (Scha)(SCHA) | ETF | 808524607 | $9.1M | 352,742 | 1.9% |
| Vanguard Intermediate Corp Bon(VCIT) | BDFUND | 92206C870 | $8.1M | 100,532 | 1.7% |
| Amazon Com Inc (Amzn)(AMZN) | COM | 023135106 | $8.0M | 36,260 | 1.7% |
| Alphabet Class C (Goog)(GOOG) | COM | 02079K107 | $7.5M | 39,237 | 1.6% |
| Schwab US Broad Market ETF (SC(SCHB) | ETF | 808524102 | $7.4M | 327,334 | 1.6% |
| Invesco S&P 500 Equal Weighted(RSP) | ETF | 46137V357 | $6.9M | 39,583 | 1.5% |
| Schwab Large Cap US ETF (Schx)(SCHX) | ETF | 808524201 | $6.4M | 277,840 | 1.4% |
| Barings Corporate Investors (M(MCI) | BDFUND | 06759X107 | $6.3M | 308,904 | 1.3% |
| iShares Tips Bond Fund (TIP)(TIP) | BDFUND | 464287176 | $5.5M | 51,254 | 1.2% |
| J P Morgan Chase & Co (JPM)(JPM) | COM | 46625H100 | $5.4M | 22,600 | 1.1% |
| Kohlberg Kravis & Co (KKR)(KKR) | COM | 48251W104 | $5.0M | 33,988 | 1.1% |
| Schwab US Tips ETF (Schp)(SCHP) | BDFUND | 808524870 | $4.9M | 190,520 | 1.0% |
| TJX Cos Inc (TJX)(TJX) | COM | 872540109 | $4.6M | 37,734 | 1.0% |
| Exxon Mobil (XOM)(XOM) | COM | 30231G102 | $4.4M | 40,976 | 0.9% |
| Cisco Systems Inc. (Csco)(CSCO) | COM | 17275R102 | $4.4M | 74,000 | 0.9% |
| iShares National Muni Bond (MU(MUB) | BDFUND | 464288414 | $4.0M | 37,892 | 0.9% |
| Johnson & Johnson (JNJ)(JNJ) | COM | 478160104 | $3.9M | 26,732 | 0.8% |
| iShares Short Term Nat'l Muni(SUB) | BDFUND | 464288158 | $3.8M | 36,250 | 0.8% |
| Vanguard Small Cap Growth (VBK(VBK) | ETF | 922908595 | $3.7M | 13,370 | 0.8% |
| Hyster-Yale Inc (HY)(HY) | COM | 449172105 | $3.7M | 73,490 | 0.8% |
| iShares 1-5 yr Inv Grade Corp(IGSB) | BDFUND | 464288646 | $3.7M | 71,690 | 0.8% |
| iShares S&P US Preferred Stock(PFF) | ETF | 464288687 | $3.7M | 117,413 | 0.8% |
| Procter & Gamble (PG)(PG) | COM | 742718109 | $3.7M | 21,788 | 0.8% |
| Berkshire Hathaway Cl B (Brkb)(BRK/B) | COM | 084670702 | $3.6M | 7,988 | 0.8% |
| Visa Inc (V)(V) | COM | 92826C839 | $3.5M | 11,034 | 0.7% |
| PepsiCo Inc. (PEP)(PEP) | COM | 713448108 | $3.4M | 22,342 | 0.7% |
| Lilly Eli & Company (LLY)(LLY) | COM | 532457108 | $3.3M | 4,264 | 0.7% |
| iShares Trust S&P 500 Index (I(IVV) | ETF | 464287200 | $3.2M | 5,362 | 0.7% |
| RTX Corporation (RTX)(RTX) | COM | 75513E101 | $3.1M | 27,168 | 0.7% |
| Check Point Software Tech (CHK(CHKP) | COM | M22465104 | $3.1M | 16,568 | 0.7% |
| Abbott Laboratories (ABT)(ABT) | COM | 002824100 | $2.8M | 25,100 | 0.6% |
| Schwab Aggregate Bond ETF (SCH(SCHZ) | BDFUND | 808524839 | $2.8M | 124,100 | 0.6% |
| iShares TR Msci Eafe Fd (EFA)(EFA) | ETF | 464287465 | $2.7M | 36,043 | 0.6% |
| Home Depot Inc. (HD)(HD) | COM | 437076102 | $2.7M | 6,976 | 0.6% |
| Verisk Analytics (Vrsk)(VRSK) | COM | 92345Y106 | $2.6M | 9,620 | 0.6% |
| Merck & Co Inc. (MRK) | COM | 589331107 | $2.4M | 24,002 | 0.5% |
| Schwab Emerging Markets ETF (S(SCHE) | ETF | 808524706 | $2.4M | 88,900 | 0.5% |
| Hamilton Beach Brands Cl A (HB(HBB) | COM | 40701T104 | $2.3M | 136,898 | 0.5% |
| Autodesk Inc. (Adsk)(ADSK) | COM | 052769106 | $2.3M | 7,770 | 0.5% |
| Vanguard Extended Market Index(VXF) | ETF | 922908652 | $2.3M | 12,070 | 0.5% |