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 | 2,298 | 12,061 | SH | | SOLE | 0 | 0 | 0 | 12,061 |
ABBOTT LABS COM | COM | 002824100 | 3,016 | 41,703 | SH | | SOLE | 0 | 0 | 0 | 41,703 |
ABBVIE INC. COM | COM | 00287Y109 | 2,654 | 28,783 | SH | | SOLE | 0 | 0 | 0 | 28,783 |
ACCENTURE PLC SHS CL A NEW | COM | G1151C101 | 5,115 | 36,271 | SH | | SOLE | 0 | 0 | 0 | 36,271 |
AFLAC INC COM | COM | 001055102 | 588 | 12,906 | SH | | SOLE | 0 | 0 | 0 | 12,906 |
ALPHABET INC CLASS C | COM | 02079K107 | 1,035 | 999 | SH | | SOLE | 0 | 0 | 0 | 999 |
APPLE COMPUTER INC COM | COM | 037833100 | 5,618 | 35,616 | SH | | SOLE | 0 | 0 | 0 | 35,616 |
BANK NEW YORK MELLON INC COM | COM | 064058100 | 3,227 | 68,560 | SH | | SOLE | 0 | 0 | 0 | 68,560 |
BANK OF NOVA SCOTIA COM | COM | 064149107 | 1,298 | 26,022 | SH | | SOLE | 0 | 0 | 0 | 26,022 |
BANKAMERICA CORP COM | COM | 060505104 | 246 | 9,989 | SH | | SOLE | 0 | 0 | 0 | 9,989 |
CANADIAN NATL RY CO COM | COM | 136375102 | 2,167 | 29,242 | SH | | SOLE | 0 | 0 | 0 | 29,242 |
CHEVRON CORP COM | COM | 166764100 | 1,945 | 17,875 | SH | | SOLE | 0 | 0 | 0 | 17,875 |
COGNIZANT TECHNOLOGY S CL A | COM | 192446102 | 957 | 15,068 | SH | | SOLE | 0 | 0 | 0 | 15,068 |
ECOLAB INC | COM | 278865100 | 3,236 | 21,961 | SH | | SOLE | 0 | 0 | 0 | 21,961 |
ENERGY TRANSFER LP | COM | 29273v100 | 192 | 14,522 | SH | | SOLE | 0 | 0 | 0 | 14,522 |
ENTERPRISE PRODUCTS | COM | 293792107 | 1,784 | 72,568 | SH | | SOLE | 0 | 0 | 0 | 72,568 |
EXXON MOBIL CORP COM | COM | 30231G102 | 2,230 | 32,697 | SH | | SOLE | 0 | 0 | 0 | 32,697 |
FISERV INC COM | COM | 337738108 | 2,282 | 31,051 | SH | | SOLE | 0 | 0 | 0 | 31,051 |
FOOTLOCKER INC COM | COM | 344849104 | 1,035 | 19,462 | SH | | SOLE | 0 | 0 | 0 | 19,462 |
GENERAL DYNAMICS CORP COM | COM | 369550108 | 1,585 | 10,083 | SH | | SOLE | 0 | 0 | 0 | 10,083 |
GENERAL ELEC CO COM | COM | 369604103 | 277 | 36,575 | SH | | SOLE | 0 | 0 | 0 | 36,575 |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 3,956 | 29,946 | SH | | SOLE | 0 | 0 | 0 | 29,946 |
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 616 | 4,860 | SH | | SOLE | 0 | 0 | 0 | 4,860 |
INTEL CORP COM | COM | 458140100 | 3,462 | 73,777 | SH | | SOLE | 0 | 0 | 0 | 73,777 |
INTERDIGITAL INC | COM | 45867g101 | 1,860 | 28,000 | SH | | SOLE | 0 | 0 | 0 | 28,000 |
J P MORGAN CHASE & CO COM | COM | 46625H100 | 499 | 5,108 | SH | | SOLE | 0 | 0 | 0 | 5,108 |
JOHNSON & JOHNSON COM | COM | 478160104 | 5,477 | 42,441 | SH | | SOLE | 0 | 0 | 0 | 42,441 |
KIMBERLY CLARK CORP COM | COM | 494368103 | 369 | 3,235 | SH | | SOLE | 0 | 0 | 0 | 3,235 |
KINDER MORGAN INC | COM | 49456B101 | 762 | 49,533 | SH | | SOLE | 0 | 0 | 0 | 49,533 |
LOCKHEED MARTIN CORP COM | COM | 539830109 | 2,869 | 10,956 | SH | | SOLE | 0 | 0 | 0 | 10,956 |
MCKESSON CORP COM | COM | 58155Q103 | 273 | 2,474 | SH | | SOLE | 0 | 0 | 0 | 2,474 |
MEDTRONIC PLC | COM | G5960L103 | 2,834 | 31,154 | SH | | SOLE | 0 | 0 | 0 | 31,154 |
METLIFE INC COM | COM | 59156R108 | 1,054 | 25,664 | SH | | SOLE | 0 | 0 | 0 | 25,664 |
MICROSOFT CORP COM | COM | 594918104 | 5,208 | 51,279 | SH | | SOLE | 0 | 0 | 0 | 51,279 |
NIKE INC CL B | COM | 654106103 | 3,237 | 43,656 | SH | | SOLE | 0 | 0 | 0 | 43,656 |
ORACLE CORP COM | COM | 68389X105 | 3,302 | 73,145 | SH | | SOLE | 0 | 0 | 0 | 73,145 |
PAYCHEX INC COM | COM | 704326107 | 235 | 3,600 | SH | | SOLE | 0 | 0 | 0 | 3,600 |
PROCTER & GAMBLE CO COM | COM | 742718109 | 3,193 | 34,738 | SH | | SOLE | 0 | 0 | 0 | 34,738 |
QUALCOMM INC COM | COM | 747525103 | 942 | 16,554 | SH | | SOLE | 0 | 0 | 0 | 16,554 |
SCHLUMBERGER LTD COM | COM | 806857108 | 329 | 9,112 | SH | | SOLE | 0 | 0 | 0 | 9,112 |
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 2,362 | 35,243 | SH | | SOLE | 0 | 0 | 0 | 35,243 |
STRYKER CORP COM | COM | 863667101 | 2,647 | 16,884 | SH | | SOLE | 0 | 0 | 0 | 16,884 |
T ROWE PRICE GROUP INC | COM | 74144T108 | 3,882 | 42,049 | SH | | SOLE | 0 | 0 | 0 | 42,049 |
THE GOLDMAN SACHS GROUP INC CO | COM | 38141G104 | 1,060 | 6,344 | SH | | SOLE | 0 | 0 | 0 | 6,344 |
THE WALT DISNEY CO COM | COM | 254687106 | 662 | 6,035 | SH | | SOLE | 0 | 0 | 0 | 6,035 |
TJX COS INC NEW COM | COM | 872540109 | 4,168 | 93,162 | SH | | SOLE | 0 | 0 | 0 | 93,162 |
UNITED TECHNOLOGIES CP COM | COM | 913017109 | 3,722 | 34,955 | SH | | SOLE | 0 | 0 | 0 | 34,955 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,556 | 14,276 | SH | | SOLE | 0 | 0 | 0 | 14,276 |
VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 1,318 | 17,587 | SH | | SOLE | 0 | 0 | 0 | 17,587 |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 1,110 | 9,800 | SH | | SOLE | 0 | 0 | 0 | 9,800 |
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 247 | 4,389 | SH | | SOLE | 0 | 0 | 0 | 4,389 |
WELLS FARGO & CO COM | COM | 949746101 | 538 | 11,673 | SH | | SOLE | 0 | 0 | 0 | 11,673 |
WILLIAMS SONOMA INC COM | COM | 969904101 | 2,575 | 51,035 | SH | | SOLE | 0 | 0 | 0 | 51,035 |
NOVARTIS A G SPONSORED ADR | ADR | 66987V109 | 1,909 | 22,241 | SH | | SOLE | 0 | 0 | 0 | 22,241 |
NOVO-NORDISK A S ADR | ADR | 670100205 | 3,452 | 74,939 | SH | | SOLE | 0 | 0 | 0 | 74,939 |
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 1,555 | 29,755 | SH | | SOLE | 0 | 0 | 0 | 29,755 |
SCHWAB STRATEGIC TR US BRD MKT | ETF | 808524102 | 308 | 5,142 | SH | | SOLE | 0 | 0 | 0 | 5,142 |
SCHWAB STRATEGIC TR US DIVIDEN | ETF | 808524797 | 3,627 | 77,220 | SH | | SOLE | 0 | 0 | 0 | 77,220 |
SCHWAB STRATEGIC TR US LCAP GR | ETF | 808524300 | 1,844 | 26,757 | SH | | SOLE | 0 | 0 | 0 | 26,757 |
SCHWAB STRATEGIC TR US MID-CAP | ETF | 808524508 | 2,837 | 59,190 | SH | | SOLE | 0 | 0 | 0 | 59,190 |
SCHWAB STRATEGIC TR US SML CAP | ETF | 808524607 | 1,812 | 29,863 | SH | | SOLE | 0 | 0 | 0 | 29,863 |
VANECK VESTORS AGRIBUSINESS | ETF | 92189F700 | 472 | 8,300 | SH | | SOLE | 0 | 0 | 0 | 8,300 |
VANGUARD ADMIRAL FDS I 500 GRT | ETF | 921932505 | 261 | 1,930 | SH | | SOLE | 0 | 0 | 0 | 1,930 |
VANGUARD INDEX FDS SML CP GRW | ETF | 922908595 | 263 | 1,745 | SH | | SOLE | 0 | 0 | 0 | 1,745 |
VANGUARD INDEX FDS TOTAL STK M | ETF | 922908769 | 309 | 2,424 | SH | | SOLE | 0 | 0 | 0 | 2,424 |
VANGUARD SPECIALLIZED DIV APP | ETF | 921908844 | 2,215 | 22,613 | SH | | SOLE | 0 | 0 | 0 | 22,613 |
VANGUARD WORLD FD MEGA CAP IND | ETF | 921910873 | 1,539 | 17,713 | SH | | SOLE | 0 | 0 | 0 | 17,713 |
WISDOMTREE TR SMALLCAP DIVID | ETF | 97717W604 | 2,827 | 115,264 | SH | | SOLE | 0 | 0 | 0 | 115,264 |
ISHARES EDG MSCI MLTFCTR INTL | ETF | 46434v274 | 435 | 18,331 | SH | | SOLE | 0 | 0 | 0 | 18,331 |
ISHARES INTL SEL DIV ETF | ETF | 464288448 | 732 | 25,500 | SH | | SOLE | 0 | 0 | 0 | 25,500 |
ISHARES TR MSCI EMERG MKT | ETF | 464287234 | 879 | 22,500 | SH | | SOLE | 0 | 0 | 0 | 22,500 |
VANGUARD TAX MANAGED I FTSE DE | ETF | 921943858 | 3,373 | 90,913 | SH | | SOLE | 0 | 0 | 0 | 90,913 |
WISDOMTREE TR INTL SMCAP DIV | ETF | 97717W760 | 1,001 | 16,589 | SH | | SOLE | 0 | 0 | 0 | 16,589 |