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 |
AT&T Corp | COM | 00206R102 | 2,370 | 58,360 | SH | | SOLE | | 39,840 | 0 | 18,520 |
Abbott Labs | COM | 002824100 | 1,276 | 30,184 | SH | | SOLE | | 17,499 | 0 | 12,685 |
Alphabet, Inc - Cl A | COM | 02079K305 | 1,983 | 2,466 | SH | | SOLE | | 1,683 | 0 | 783 |
Alphabet, Inc - Cl C | COM | 02079K107 | 1,583 | 2,037 | SH | | SOLE | | 1,336 | 0 | 701 |
Altria Group | COM | 02209S103 | 2,829 | 44,745 | SH | | SOLE | | 30,836 | 0 | 13,909 |
Becton Dickinson & Co | COM | 075887109 | 2,447 | 13,615 | SH | | SOLE | | 9,165 | 0 | 4,450 |
Chevron Corp | COM | 166764100 | 2,804 | 27,249 | SH | | SOLE | | 19,219 | 0 | 8,030 |
Colgate-Palmolive | COM | 194162103 | 1,360 | 18,343 | SH | | SOLE | | 13,723 | 0 | 4,620 |
Comcast Corp Cl A | COM | 20030N101 | 2,993 | 45,114 | SH | | SOLE | | 30,185 | 0 | 14,929 |
Danaher Corp | COM | 235851102 | 2,251 | 28,719 | SH | | SOLE | | 19,127 | 0 | 9,592 |
Exxon Mobil Corp | COM | 30231G102 | 2,187 | 25,063 | SH | | SOLE | | 16,868 | 0 | 8,195 |
Fiserv Inc. | COM | 337738108 | 2,625 | 26,388 | SH | | SOLE | | 17,718 | 0 | 8,670 |
Fortive Corporation | COM | 34959J108 | 729 | 14,331 | SH | | SOLE | | 9,542 | 0 | 4,789 |
Honeywell Int'l | COM | 438516106 | 2,937 | 25,194 | SH | | SOLE | | 17,638 | 0 | 7,556 |
Intercontinental Exchange Grou | COM | 45866F104 | 2,271 | 8,430 | SH | | SOLE | | 5,665 | 0 | 2,765 |
Johnson & Johnson | COM | 478160104 | 1,912 | 16,183 | SH | | SOLE | | 9,483 | 0 | 6,700 |
LKQ Corp. | COM | 501889208 | 2,453 | 69,185 | SH | | SOLE | | 46,735 | 0 | 22,450 |
MGIC Investment | COM | 552848103 | 98 | 12,269 | SH | | SOLE | | 12,269 | 0 | 0 |
Nestle SA-Spons ADR | COM | 641069406 | 231 | 2,923 | SH | | SOLE | | 2,923 | 0 | 0 |
SPDR S&P Biotech ETF | COM | 78464A870 | 2,289 | 34,535 | SH | | SOLE | | 23,265 | 0 | 11,270 |
SPDR Sector - Consumer Discret | COM | 81369Y407 | 2,972 | 37,137 | SH | | SOLE | | 24,709 | 0 | 12,428 |
SPDR Sector - Consumer Staples | COM | 81369y308 | 2,872 | 53,969 | SH | | SOLE | | 38,079 | 0 | 15,890 |
SPDR Sector - Financial ETF | COM | 81369Y605 | 2,221 | 115,064 | SH | | SOLE | | 80,801 | 0 | 34,263 |
SPDR Sector - Healthcare ETF | COM | 81369y209 | 3,648 | 50,586 | SH | | SOLE | | 34,949 | 0 | 15,637 |
SPDR Sector - Materials ETF | COM | 81369y100 | 2,343 | 49,060 | SH | | SOLE | | 32,885 | 0 | 16,175 |
SPDR Sector - Technology ETF | COM | 81369y803 | 5,659 | 118,434 | SH | | SOLE | | 79,985 | 0 | 38,449 |
SPDR Sector - Utilities ETF | COM | 81369y886 | 2,807 | 57,290 | SH | | SOLE | | 39,865 | 0 | 17,425 |
SPDR Sector Real Estate ETF | COM | 81369Y860 | 523 | 15,966 | SH | | SOLE | | 11,205 | 0 | 4,761 |
United Parcel Service Inc Cl B | COM | 911312106 | 2,372 | 21,690 | SH | | SOLE | | 14,550 | 0 | 7,140 |
Vanguard REIT ETF | COM | 922908553 | 2,370 | 27,325 | SH | | SOLE | | 18,540 | 0 | 8,785 |
Verizon Communications | COM | 92343v104 | 2,241 | 43,106 | SH | | SOLE | | 28,891 | 0 | 14,215 |
Visa, Inc. | COM | 92826C839 | 2,347 | 28,384 | SH | | SOLE | | 18,642 | 0 | 9,742 |
Matthews Japan Fund Inv | FD ETF | 577130800 | 258 | 12,374 | SH | | SOLE | | 12,374 | 0 | 0 |
Powershares S&P 500 Low Volati | FD ETF | 73937B779 | 2,238 | 53,934 | SH | | SOLE | | 48,606 | 0 | 5,328 |
SPDR S&P 500 ETF | FD ETF | 78462f103 | 6,288 | 29,069 | SH | | SOLE | | 21,162 | 0 | 7,907 |
SunAmerica New Focused Dividen | FD ETF | 86704B822 | 212 | 12,440 | SH | | SOLE | | 12,440 | 0 | 0 |
Vanguard Emerging Market ETF | FD ETF | 922042858 | 2,948 | 78,335 | SH | | SOLE | | 56,905 | 0 | 21,430 |
Vanguard U.S. Total Stock Mark | FD ETF | 922908769 | 2,484 | 22,315 | SH | | SOLE | | 21,910 | 0 | 405 |
iShares Core S&P Mid-Cap ETF | FD ETF | 464287507 | 2,268 | 14,662 | SH | | SOLE | | 9,717 | 0 | 4,945 |
iShares Core S&P Small Cap ETF | FD ETF | 464287804 | 3,006 | 24,209 | SH | | SOLE | | 17,772 | 0 | 6,437 |
iShares MSCI Canada ETF | FD ETF | 464286509 | 2,220 | 86,415 | SH | | SOLE | | 56,370 | 0 | 30,045 |
iShares MSCI Pacific ex-Japan | FD ETF | 464286665 | 2,318 | 54,835 | SH | | SOLE | | 36,305 | 0 | 18,530 |
Doubleline Low Duration Bond F | FD ETF | 258620855 | 119 | 11,850 | SH | | SOLE | | 11,850 | 0 | 0 |
Metropolitan West Total Return | FD ETF | 592905103 | 163 | 14,816 | SH | | SOLE | | 9,877 | 0 | 4,939 |
Metropolitan West Total Return | FD ETF | 592905509 | 367 | 33,322 | SH | | SOLE | | 33,322 | 0 | 0 |
PIMCO Foreign Bond Fund Cl D(U | FD ETF | 693391666 | 1,331 | 125,782 | SH | | SOLE | | 106,317 | 0 | 19,466 |
Pimco Income Fund Cl P | FD ETF | 72201M719 | 211 | 17,471 | SH | | SOLE | | 17,471 | 0 | 0 |
TCW Total Return Bond Fund N | FD ETF | 87234N641 | 372 | 34,599 | SH | | SOLE | | 30,072 | 0 | 4,527 |
TCW Total Return Bond I | FD ETF | 87234N880 | 229 | 21,969 | SH | | SOLE | | 21,969 | 0 | 0 |
Vanguard Intermediate Bond ETF | FD ETF | 921937819 | 2,357 | 26,885 | SH | | SOLE | | 20,230 | 0 | 6,655 |
Vanguard Short Term Corp Bond | FD ETF | 92206c409 | 4,552 | 56,509 | SH | | SOLE | | 42,624 | 0 | 13,885 |
Vanguard Total Bond Market ETF | FD ETF | 921937835 | 7,699 | 91,504 | SH | | SOLE | | 74,446 | 0 | 17,058 |
iShares Barclays 1-3 Year Cred | FD ETF | 464288646 | 8,093 | 76,524 | SH | | SOLE | | 61,103 | 0 | 15,421 |
iShares Barclays Intermed Cred | FD ETF | 464288638 | 2,933 | 26,337 | SH | | SOLE | | 19,363 | 0 | 6,974 |
iShares Barclays MBS Bond ETF | FD ETF | 464288588 | 5,318 | 48,310 | SH | | SOLE | | 37,515 | 0 | 10,795 |
iShares Core Total US Bond Mar | FD ETF | 464287226 | 722 | 6,425 | SH | | SOLE | | 5,780 | 0 | 645 |
SPDR Nuveen Barclay's Short-Te | FD ETF | 78468R739 | 1,274 | 26,070 | SH | | SOLE | | 17,201 | 0 | 8,869 |
VanEck Vectors High-Yield Muni | FD ETF | 92189F361 | 260 | 8,065 | SH | | SOLE | | 0 | 0 | 8,065 |