COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M COMPANY | COM | 88579Y101 | 2,463 | 11,220 | SH | | SOLE | 0 | 0 | 0 | 11,220 |
ABBOTT LABS COM | COM | 002824100 | 2,484 | 41,456 | SH | | SOLE | 0 | 0 | 0 | 41,456 |
ABBVIE INC. COM | COM | 00287Y109 | 2,867 | 30,294 | SH | | SOLE | 0 | 0 | 0 | 30,294 |
ACCENTURE PLC SHS CL A NEW | COM | G1151C101 | 5,599 | 36,475 | SH | | SOLE | 0 | 0 | 0 | 36,475 |
APPLE COMPUTER INC COM | COM | 037833100 | 6,274 | 37,392 | SH | | SOLE | 0 | 0 | 0 | 37,392 |
BANK NEW YORK MELLON INC COM | COM | 064058100 | 3,568 | 69,245 | SH | | SOLE | 0 | 0 | 0 | 69,245 |
BANK OF NOVA SCOTIA COM | COM | 064149107 | 1,456 | 23,590 | SH | | SOLE | 0 | 0 | 0 | 23,590 |
BANKAMERICA CORP COM | COM | 060505104 | 331 | 11,035 | SH | | SOLE | 0 | 0 | 0 | 11,035 |
CANADIAN NATL RY CO COM | COM | 136375102 | 2,076 | 28,390 | SH | | SOLE | 0 | 0 | 0 | 28,390 |
CHEVRON CORP COM | COM | 166764100 | 2,222 | 19,489 | SH | | SOLE | 0 | 0 | 0 | 19,489 |
COCA COLA CO COM | COM | 191216100 | 207 | 4,762 | SH | | SOLE | 0 | 0 | 0 | 4,762 |
COGNIZANT TECHNOLOGY S CL A | COM | 192446102 | 1,390 | 17,273 | SH | | SOLE | 0 | 0 | 0 | 17,273 |
EATON CORP PLC SHS | COM | G29183103 | 285 | 3,570 | SH | | SOLE | 0 | 0 | 0 | 3,570 |
ECOLAB INC | COM | 278865100 | 2,803 | 20,447 | SH | | SOLE | 0 | 0 | 0 | 20,447 |
ENERGY TRANSFER PRTNRS UNIT LT | COM | 29278n103 | 197 | 12,150 | SH | | SOLE | 0 | 0 | 0 | 12,150 |
ENTERPRISE PRODUCTS | COM | 293792107 | 1,203 | 49,156 | SH | | SOLE | 0 | 0 | 0 | 49,156 |
EXXON MOBIL CORP COM | COM | 30231G102 | 2,750 | 36,863 | SH | | SOLE | 0 | 0 | 0 | 36,863 |
FISERV INC COM | COM | 337738108 | 1,933 | 27,105 | SH | | SOLE | 0 | 0 | 0 | 27,105 |
FOOTLOCKER INC COM | COM | 922944103 | 773 | 16,980 | SH | | SOLE | 0 | 0 | 0 | 16,980 |
GENERAL DYNAMICS CORP COM | COM | 369550108 | 2,441 | 11,050 | SH | | SOLE | 0 | 0 | 0 | 11,050 |
GENERAL ELEC CO COM | COM | 369604103 | 604 | 44,825 | SH | | SOLE | 0 | 0 | 0 | 44,825 |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 4,347 | 30,080 | SH | | SOLE | 0 | 0 | 0 | 30,080 |
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 761 | 4,860 | SH | | SOLE | 0 | 0 | 0 | 4,860 |
INTEL CORP COM | COM | 458140100 | 3,757 | 72,135 | SH | | SOLE | 0 | 0 | 0 | 72,135 |
INTERDIGITAL INC | COM | 45867g101 | 2,944 | 40,000 | SH | | SOLE | 0 | 0 | 0 | 40,000 |
J P MORGAN CHASE & CO COM | COM | 46625H100 | 386 | 3,508 | SH | | SOLE | 0 | 0 | 0 | 3,508 |
JOHNSON & JOHNSON COM | COM | 478160104 | 5,293 | 41,303 | SH | | SOLE | 0 | 0 | 0 | 41,303 |
KIMBERLY CLARK CORP COM | COM | 494368103 | 687 | 6,238 | SH | | SOLE | 0 | 0 | 0 | 6,238 |
LOCKHEED MARTIN CORP COM | COM | 539830109 | 3,825 | 11,320 | SH | | SOLE | 0 | 0 | 0 | 11,320 |
MAGNA INTL INC COM | COM | 559222401 | 266 | 4,725 | SH | | SOLE | 0 | 0 | 0 | 4,725 |
MCKESSON CORP COM | COM | 58155Q103 | 702 | 4,983 | SH | | SOLE | 0 | 0 | 0 | 4,983 |
MEDTRONIC PLC | COM | G5960L103 | 2,325 | 28,987 | SH | | SOLE | 0 | 0 | 0 | 28,987 |
METLIFE INC COM | COM | 59156R108 | 2,034 | 44,318 | SH | | SOLE | 0 | 0 | 0 | 44,318 |
MICROSOFT CORP COM | COM | 594918104 | 4,954 | 54,282 | SH | | SOLE | 0 | 0 | 0 | 54,282 |
NIKE INC CL B | COM | 654106103 | 2,786 | 41,937 | SH | | SOLE | 0 | 0 | 0 | 41,937 |
ORACLE CORP COM | COM | 68389X105 | 3,499 | 76,482 | SH | | SOLE | 0 | 0 | 0 | 76,482 |
PAYCHEX INC COM | COM | 704326107 | 222 | 3,600 | SH | | SOLE | 0 | 0 | 0 | 3,600 |
PROCTER & GAMBLE CO COM | COM | 742718109 | 2,718 | 34,285 | SH | | SOLE | 0 | 0 | 0 | 34,285 |
QUALCOMM INC COM | COM | 747525103 | 1,444 | 26,065 | SH | | SOLE | 0 | 0 | 0 | 26,065 |
SCHLUMBERGER LTD COM | COM | 806857108 | 1,986 | 30,661 | SH | | SOLE | 0 | 0 | 0 | 30,661 |
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 3,331 | 33,225 | SH | | SOLE | 0 | 0 | 0 | 33,225 |
STRYKER CORP COM | COM | 863667101 | 2,450 | 15,226 | SH | | SOLE | 0 | 0 | 0 | 15,226 |
T ROWE PRICE GROUP INC | COM | 74144T108 | 4,626 | 42,844 | SH | | SOLE | 0 | 0 | 0 | 42,844 |
THE GOLDMAN SACHS GROUP INC CO | COM | 38141G104 | 2,059 | 8,176 | SH | | SOLE | 0 | 0 | 0 | 8,176 |
THE WALT DISNEY CO COM | COM | 254687106 | 770 | 7,667 | SH | | SOLE | 0 | 0 | 0 | 7,667 |
TJX COS INC NEW COM | COM | 872540109 | 3,799 | 46,585 | SH | | SOLE | 0 | 0 | 0 | 46,585 |
UNITED TECHNOLOGIES CP COM | COM | 913017109 | 4,221 | 33,545 | SH | | SOLE | 0 | 0 | 0 | 33,545 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,043 | 14,221 | SH | | SOLE | 0 | 0 | 0 | 14,221 |
VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 716 | 7,717 | SH | | SOLE | 0 | 0 | 0 | 7,717 |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 1,202 | 9,800 | SH | | SOLE | 0 | 0 | 0 | 9,800 |
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 303 | 6,341 | SH | | SOLE | 0 | 0 | 0 | 6,341 |
WELLS FARGO & CO COM | COM | 949746101 | 647 | 12,349 | SH | | SOLE | 0 | 0 | 0 | 12,349 |
WILLIAMS SONOMA INC COM | COM | 969904101 | 2,731 | 51,765 | SH | | SOLE | 0 | 0 | 0 | 51,765 |
NOVARTIS A G SPONSORED ADR | ADR | 66987V109 | 1,631 | 20,179 | SH | | SOLE | 0 | 0 | 0 | 20,179 |
NOVO-NORDISK A S ADR | ADR | 670100205 | 3,562 | 72,333 | SH | | SOLE | 0 | 0 | 0 | 72,333 |
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 1,448 | 26,054 | SH | | SOLE | 0 | 0 | 0 | 26,054 |
SCHWAB STRATEGIC TR US DIVIDEN | ETF | 808524797 | 3,939 | 80,330 | SH | | SOLE | 0 | 0 | 0 | 79,690 |
SCHWAB STRATEGIC TR US LCAP GR | ETF | 808524300 | 1,823 | 25,426 | SH | | SOLE | 0 | 0 | 0 | 25,126 |
SCHWAB STRATEGIC TR US MID-CAP | ETF | 808524508 | 2,944 | 55,668 | SH | | SOLE | 0 | 0 | 0 | 55,263 |
SCHWAB STRATEGIC TR US SML CAP | ETF | 808524607 | 1,590 | 22,995 | SH | | SOLE | 0 | 0 | 0 | 22,840 |
VANECK VESTORS AGRIBUSINESS | ETF | 92189F700 | 1,301 | 21,050 | SH | | SOLE | 0 | 0 | 0 | 21,050 |
VANGUARD ADMIRAL FDS I 500 GRT | ETF | 921932505 | 266 | 1,910 | SH | | SOLE | 0 | 0 | 0 | 1,910 |
VANGUARD INDEX FDS SML CP GRW | ETF | 922908595 | 283 | 1,725 | SH | | SOLE | 0 | 0 | 0 | 1,725 |
VANGUARD SPECIALLIZED DIV APP | ETF | 921908844 | 2,224 | 22,004 | SH | | SOLE | 0 | 0 | 0 | 22,004 |
VANGUARD WORLD FD MEGA CAP IND | ETF | 921910873 | 1,481 | 16,350 | SH | | SOLE | 0 | 0 | 0 | 16,235 |
WISDOMTREE TR SMALLCAP DIVID | ETF | 97717W604 | 3,071 | 112,073 | SH | | SOLE | 0 | 0 | 0 | 111,338 |
ISHARES EDG MSCI MLTFCTR INTL | ETF | 46434v274 | 208 | 7,215 | SH | | SOLE | 0 | 0 | 0 | 7,215 |
ISHARES INTL SEL DIV ETF | ETF | 464288448 | 855 | 25,900 | SH | | SOLE | 0 | 0 | 0 | 25,900 |
ISHARES TR MSCI EMERG MKT | ETF | 464287234 | 1,086 | 22,500 | SH | | SOLE | 0 | 0 | 0 | 22,500 |
VANGUARD TAX MANAGED I FTSE DE | ETF | 921943858 | 3,257 | 73,596 | SH | | SOLE | 0 | 0 | 0 | 73,131 |
WISDOMTREE TR INTL SMCAP DIV | ETF | 97717W760 | 1,168 | 15,285 | SH | | SOLE | 0 | 0 | 0 | 15,120 |
GUGGENHEIM UNIT 1499 TOTAL I | UTUS | 40171H770 | 138 | 14,763 | SH | | SOLE | 0 | 0 | 0 | 14,763 |