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 | 2,294 | 11,663 | SH | | SOLE | 0 | 0 | 0 | 11,663 |
ABBOTT LABS COM | COM | 002824100 | 2,468 | 40,471 | SH | | SOLE | 0 | 0 | 0 | 40,471 |
ABBVIE INC. COM | COM | 00287Y109 | 2,674 | 28,866 | SH | | SOLE | 0 | 0 | 0 | 28,866 |
ACCENTURE PLC SHS CL A NEW | COM | G1151C101 | 5,871 | 35,890 | SH | | SOLE | 0 | 0 | 0 | 35,890 |
ALPHABET INC CLASS C | COM | 02079K107 | 969 | 869 | SH | | SOLE | 0 | 0 | 0 | 869 |
APPLE COMPUTER INC COM | COM | 037833100 | 6,693 | 36,157 | SH | | SOLE | 0 | 0 | 0 | 36,157 |
BANK NEW YORK MELLON INC COM | COM | 064058100 | 3,713 | 68,845 | SH | | SOLE | 0 | 0 | 0 | 68,845 |
BANK OF NOVA SCOTIA COM | COM | 064149107 | 1,433 | 25,045 | SH | | SOLE | 0 | 0 | 0 | 25,045 |
BANKAMERICA CORP COM | COM | 060505104 | 282 | 9,989 | SH | | SOLE | 0 | 0 | 0 | 9,989 |
CANADIAN NATL RY CO COM | COM | 136375102 | 2,349 | 28,735 | SH | | SOLE | 0 | 0 | 0 | 28,735 |
CHEVRON CORP COM | COM | 166764100 | 2,380 | 18,825 | SH | | SOLE | 0 | 0 | 0 | 18,825 |
COGNIZANT TECHNOLOGY S CL A | COM | 192446102 | 1,482 | 18,768 | SH | | SOLE | 0 | 0 | 0 | 18,768 |
EATON CORP PLC SHS | COM | G29183103 | 215 | 2,882 | SH | | SOLE | 0 | 0 | 0 | 2,882 |
ECOLAB INC | COM | 278865100 | 2,923 | 20,827 | SH | | SOLE | 0 | 0 | 0 | 20,827 |
ENERGY TRANSFER PRTNRS UNIT LT | COM | 29278n103 | 220 | 11,550 | SH | | SOLE | 0 | 0 | 0 | 11,550 |
ENTERPRISE PRODUCTS | COM | 293792107 | 1,551 | 56,066 | SH | | SOLE | 0 | 0 | 0 | 56,066 |
EXXON MOBIL CORP COM | COM | 30231G102 | 3,064 | 37,036 | SH | | SOLE | 0 | 0 | 0 | 37,036 |
FISERV INC COM | COM | 337738108 | 2,231 | 30,115 | SH | | SOLE | 0 | 0 | 0 | 30,115 |
FOOTLOCKER INC COM | COM | 922944103 | 873 | 16,580 | SH | | SOLE | 0 | 0 | 0 | 16,580 |
GENERAL DYNAMICS CORP COM | COM | 369550108 | 2,060 | 11,050 | SH | | SOLE | 0 | 0 | 0 | 11,050 |
GENERAL ELEC CO COM | COM | 369604103 | 618 | 45,425 | SH | | SOLE | 0 | 0 | 0 | 45,425 |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 4,399 | 30,535 | SH | | SOLE | 0 | 0 | 0 | 30,535 |
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 673 | 4,860 | SH | | SOLE | 0 | 0 | 0 | 4,860 |
INTEL CORP COM | COM | 458140100 | 3,581 | 72,032 | SH | | SOLE | 0 | 0 | 0 | 72,032 |
INTERDIGITAL INC | COM | 45867g101 | 2,427 | 30,000 | SH | | SOLE | 0 | 0 | 0 | 30,000 |
J P MORGAN CHASE & CO COM | COM | 46625H100 | 376 | 3,608 | SH | | SOLE | 0 | 0 | 0 | 3,608 |
JOHNSON & JOHNSON COM | COM | 478160104 | 5,152 | 42,459 | SH | | SOLE | 0 | 0 | 0 | 42,459 |
KIMBERLY CLARK CORP COM | COM | 494368103 | 341 | 3,240 | SH | | SOLE | 0 | 0 | 0 | 3,240 |
KINDER MORGAN INC | COM | 49456B101 | 729 | 41,233 | SH | | SOLE | 0 | 0 | 0 | 41,233 |
LOCKHEED MARTIN CORP COM | COM | 539830109 | 3,377 | 11,430 | SH | | SOLE | 0 | 0 | 0 | 11,430 |
MAGNA INTL INC COM | COM | 559222401 | 217 | 3,725 | SH | | SOLE | 0 | 0 | 0 | 3,725 |
MCKESSON CORP COM | COM | 58155Q103 | 651 | 4,883 | SH | | SOLE | 0 | 0 | 0 | 4,883 |
MEDTRONIC PLC | COM | G5960L103 | 2,643 | 30,877 | SH | | SOLE | 0 | 0 | 0 | 30,877 |
METLIFE INC COM | COM | 59156R108 | 2,028 | 46,513 | SH | | SOLE | 0 | 0 | 0 | 46,513 |
MICROSOFT CORP COM | COM | 594918104 | 5,213 | 52,869 | SH | | SOLE | 0 | 0 | 0 | 52,869 |
NIKE INC CL B | COM | 654106103 | 3,379 | 42,412 | SH | | SOLE | 0 | 0 | 0 | 42,412 |
ORACLE CORP COM | COM | 68389X105 | 3,427 | 77,782 | SH | | SOLE | 0 | 0 | 0 | 77,782 |
PAYCHEX INC COM | COM | 704326107 | 246 | 3,600 | SH | | SOLE | 0 | 0 | 0 | 3,600 |
PROCTER & GAMBLE CO COM | COM | 742718109 | 2,658 | 34,054 | SH | | SOLE | 0 | 0 | 0 | 34,054 |
QUALCOMM INC COM | COM | 747525103 | 1,096 | 19,521 | SH | | SOLE | 0 | 0 | 0 | 19,521 |
SCHLUMBERGER LTD COM | COM | 806857108 | 2,062 | 30,766 | SH | | SOLE | 0 | 0 | 0 | 30,766 |
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 3,244 | 33,560 | SH | | SOLE | 0 | 0 | 0 | 33,560 |
STRYKER CORP COM | COM | 863667101 | 2,673 | 15,831 | SH | | SOLE | 0 | 0 | 0 | 15,831 |
T ROWE PRICE GROUP INC | COM | 74144T108 | 4,806 | 41,395 | SH | | SOLE | 0 | 0 | 0 | 41,395 |
THE GOLDMAN SACHS GROUP INC CO | COM | 38141G104 | 1,945 | 8,816 | SH | | SOLE | 0 | 0 | 0 | 8,816 |
THE WALT DISNEY CO COM | COM | 254687106 | 795 | 7,585 | SH | | SOLE | 0 | 0 | 0 | 7,585 |
TJX COS INC NEW COM | COM | 872540109 | 4,482 | 47,093 | SH | | SOLE | 0 | 0 | 0 | 47,093 |
UNITED TECHNOLOGIES CP COM | COM | 913017109 | 4,237 | 33,889 | SH | | SOLE | 0 | 0 | 0 | 33,889 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,483 | 14,196 | SH | | SOLE | 0 | 0 | 0 | 14,196 |
VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 833 | 7,517 | SH | | SOLE | 0 | 0 | 0 | 7,517 |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 1,114 | 9,800 | SH | | SOLE | 0 | 0 | 0 | 9,800 |
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 281 | 5,584 | SH | | SOLE | 0 | 0 | 0 | 5,584 |
WELLS FARGO & CO COM | COM | 949746101 | 647 | 11,673 | SH | | SOLE | 0 | 0 | 0 | 11,673 |
WILLIAMS SONOMA INC COM | COM | 969904101 | 3,224 | 52,530 | SH | | SOLE | 0 | 0 | 0 | 52,530 |
NOVARTIS A G SPONSORED ADR | ADR | 66987V109 | 1,590 | 21,054 | SH | | SOLE | 0 | 0 | 0 | 21,054 |
NOVO-NORDISK A S ADR | ADR | 670100205 | 3,359 | 72,823 | SH | | SOLE | 0 | 0 | 0 | 72,823 |
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 1,486 | 26,884 | SH | | SOLE | 0 | 0 | 0 | 26,884 |
SCHWAB STRATEGIC TR US BRD MKT | ETF | 808524102 | 257 | 3,887 | SH | | SOLE | 0 | 0 | 0 | 3,887 |
SCHWAB STRATEGIC TR US DIVIDEN | ETF | 808524797 | 3,585 | 72,726 | SH | | SOLE | 0 | 0 | 0 | 72,308 |
SCHWAB STRATEGIC TR US LCAP GR | ETF | 808524300 | 1,940 | 25,606 | SH | | SOLE | 0 | 0 | 0 | 25,306 |
SCHWAB STRATEGIC TR US MID-CAP | ETF | 808524508 | 3,128 | 56,983 | SH | | SOLE | 0 | 0 | 0 | 56,578 |
SCHWAB STRATEGIC TR US SML CAP | ETF | 808524607 | 2,220 | 30,170 | SH | | SOLE | 0 | 0 | 0 | 29,957 |
VANECK VESTORS AGRIBUSINESS | ETF | 92189F700 | 1,290 | 20,750 | SH | | SOLE | 0 | 0 | 0 | 20,750 |
VANGUARD ADMIRAL FDS I 500 GRT | ETF | 921932505 | 279 | 1,910 | SH | | SOLE | 0 | 0 | 0 | 1,910 |
VANGUARD INDEX FDS SML CP GRW | ETF | 922908595 | 303 | 1,725 | SH | | SOLE | 0 | 0 | 0 | 1,725 |
VANGUARD SPECIALLIZED DIV APP | ETF | 921908844 | 2,335 | 22,979 | SH | | SOLE | 0 | 0 | 0 | 22,979 |
VANGUARD WORLD FD MEGA CAP IND | ETF | 921910873 | 1,610 | 17,240 | SH | | SOLE | 0 | 0 | 0 | 17,125 |
WISDOMTREE TR SMALLCAP DIVID | ETF | 97717W604 | 3,358 | 113,258 | SH | | SOLE | 0 | 0 | 0 | 112,523 |
ISHARES EDG MSCI MLTFCTR INTL | ETF | 46434v274 | 297 | 10,760 | SH | | SOLE | 0 | 0 | 0 | 10,760 |
ISHARES INTL SEL DIV ETF | ETF | 464288448 | 830 | 25,900 | SH | | SOLE | 0 | 0 | 0 | 25,900 |
ISHARES TR MSCI EMERG MKT | ETF | 464287234 | 975 | 22,500 | SH | | SOLE | 0 | 0 | 0 | 22,500 |
VANGUARD TAX MANAGED I FTSE DE | ETF | 921943858 | 3,636 | 84,766 | SH | | SOLE | 0 | 0 | 0 | 84,301 |
WISDOMTREE TR INTL SMCAP DIV | ETF | 97717W760 | 1,108 | 15,405 | SH | | SOLE | 0 | 0 | 0 | 15,240 |
GUGGENHEIM UNIT 1499 TOTAL I | ETF | 40171H770 | 110 | 11,702 | SH | | SOLE | 0 | 0 | 0 | 11,702 |