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 | 2,493 | 58,608 | SH | | SOLE | | 40,088 | 0 | 18,520 |
Abbott Labs | COM | 002824100 | 1,154 | 30,049 | SH | | SOLE | | 17,364 | 0 | 12,685 |
Alphabet, Inc - Cl A | COM | 02079K305 | 1,955 | 2,467 | SH | | SOLE | | 1,684 | 0 | 783 |
Alphabet, Inc - Cl C | COM | 02079K107 | 1,561 | 2,022 | SH | | SOLE | | 1,321 | 0 | 701 |
Altria Group | COM | 02209S103 | 2,168 | 32,060 | SH | | SOLE | | 21,216 | 0 | 10,844 |
Becton Dickinson & Co | COM | 075887109 | 2,192 | 13,240 | SH | | SOLE | | 9,165 | 0 | 4,075 |
Chevron Corp | COM | 166764100 | 3,207 | 27,249 | SH | | SOLE | | 19,219 | 0 | 8,030 |
Colgate-Palmolive | COM | 194162103 | 1,195 | 18,258 | SH | | SOLE | | 13,638 | 0 | 4,620 |
Comcast Corp Cl A | COM | 20030N101 | 3,073 | 44,499 | SH | | SOLE | | 29,660 | 0 | 14,839 |
Danaher Corp | COM | 235851102 | 2,185 | 28,074 | SH | | SOLE | | 18,482 | 0 | 9,592 |
Exxon Mobil Corp | COM | 30231G102 | 2,194 | 24,308 | SH | | SOLE | | 16,803 | 0 | 7,505 |
Fiserv Inc. | COM | 337738108 | 2,699 | 25,393 | SH | | SOLE | | 16,888 | 0 | 8,505 |
Fortive Corporation | COM | 34959J108 | 754 | 14,064 | SH | | SOLE | | 9,275 | 0 | 4,789 |
Honeywell Int'l | COM | 438516106 | 2,890 | 24,949 | SH | | SOLE | | 17,438 | 0 | 7,511 |
Intercontinental Exchange Grou | COM | 45866F104 | 2,312 | 40,980 | SH | | SOLE | | 28,330 | 0 | 12,650 |
Johnson & Johnson | COM | 478160104 | 1,763 | 15,306 | SH | | SOLE | | 9,346 | 0 | 5,960 |
LKQ Corp. | COM | 501889208 | 2,121 | 69,205 | SH | | SOLE | | 46,755 | 0 | 22,450 |
MGIC Investment | COM | 552848103 | 125 | 12,269 | SH | | SOLE | | 12,269 | 0 | 0 |
Nestle SA-Spons ADR | COM | 641069406 | 210 | 2,923 | SH | | SOLE | | 2,923 | 0 | 0 |
SPDR S&P Biotech ETF | COM | 78464A870 | 1,978 | 33,410 | SH | | SOLE | | 23,065 | 0 | 10,345 |
SPDR S&P Regional Banking ETF | COM | 78464A698 | 2,990 | 53,815 | SH | | SOLE | | 36,295 | 0 | 17,520 |
SPDR Sector - Consumer Discret | COM | 81369Y407 | 2,927 | 35,961 | SH | | SOLE | | 23,768 | 0 | 12,193 |
SPDR Sector - Consumer Staples | COM | 81369y308 | 2,744 | 53,059 | SH | | SOLE | | 38,134 | 0 | 14,925 |
SPDR Sector - Financial ETF | COM | 81369Y605 | 2,736 | 117,656 | SH | | SOLE | | 83,393 | 0 | 34,263 |
SPDR Sector - Healthcare ETF | COM | 81369y209 | 3,171 | 45,998 | SH | | SOLE | | 32,191 | 0 | 13,807 |
SPDR Sector - Industrial ETF | COM | 81369y704 | 236 | 3,795 | SH | | SOLE | | 3,595 | 0 | 200 |
SPDR Sector - Materials ETF | COM | 81369y100 | 2,416 | 48,615 | SH | | SOLE | | 32,440 | 0 | 16,175 |
SPDR Sector - Technology ETF | COM | 81369y803 | 5,746 | 118,816 | SH | | SOLE | | 80,117 | 0 | 38,699 |
SPDR Sector - Utilities ETF | COM | 81369y886 | 2,777 | 57,165 | SH | | SOLE | | 39,740 | 0 | 17,425 |
SPDR Sector Real Estate ETF | COM | 81369Y860 | 488 | 15,886 | SH | | SOLE | | 11,127 | 0 | 4,759 |
United Parcel Service Inc Cl B | COM | 911312106 | 2,473 | 21,575 | SH | | SOLE | | 14,435 | 0 | 7,140 |
Vanguard REIT ETF | COM | 922908553 | 2,171 | 26,310 | SH | | SOLE | | 18,285 | 0 | 8,025 |
Visa, Inc. | COM | 92826C839 | 2,196 | 28,149 | SH | | SOLE | | 18,407 | 0 | 9,742 |
Guggenheim S&P 500 Equal Weigh | FD ETF | 78355w106 | 1,092 | 12,604 | SH | | SOLE | | 10,661 | 0 | 1,943 |
Powershares S&P 500 Low Volati | FD ETF | 73937B779 | 745 | 17,911 | SH | | SOLE | | 14,221 | 0 | 3,690 |
SPDR S&P 500 ETF | FD ETF | 78462f103 | 6,067 | 27,144 | SH | | SOLE | | 19,672 | 0 | 7,472 |
Schwab US Mid-Cap ETF | FD ETF | 808524508 | 607 | 13,444 | SH | | SOLE | | 13,329 | 0 | 115 |
Vanguard Emerging Market ETF | FD ETF | 922042858 | 2,670 | 74,617 | SH | | SOLE | | 56,207 | 0 | 18,410 |
Vanguard U.S. Total Stock Mark | FD ETF | 922908769 | 2,497 | 21,650 | SH | | SOLE | | 21,245 | 0 | 405 |
iShares Core S&P Mid-Cap ETF | FD ETF | 464287507 | 2,495 | 15,092 | SH | | SOLE | | 10,147 | 0 | 4,945 |
iShares Core S&P Small Cap ETF | FD ETF | 464287804 | 3,312 | 24,084 | SH | | SOLE | | 17,647 | 0 | 6,437 |
iShares MSCI Canada ETF | FD ETF | 464286509 | 2,254 | 86,190 | SH | | SOLE | | 56,145 | 0 | 30,045 |
iShares MSCI Pacific ex-Japan | FD ETF | 464286665 | 2,157 | 54,503 | SH | | SOLE | | 38,628 | 0 | 15,875 |
Metropolitan West Total Return | FD ETF | 592905509 | 310 | 29,411 | SH | | SOLE | | 29,411 | 0 | 0 |
PIMCO Foreign Bond Fund Cl D(U | FD ETF | 693391666 | 1,201 | 114,779 | SH | | SOLE | | 98,000 | 0 | 16,779 |
SPDR Barclays Convertible Secu | FD ETF | 78464A359 | 479 | 10,497 | SH | | SOLE | | 7,144 | 0 | 3,353 |
Schwab U.S. TIPS ETF | FD ETF | 808524870 | 750 | 13,676 | SH | | SOLE | | 12,611 | 0 | 1,065 |
Vanguard Intermediate Bond ETF | FD ETF | 921937819 | 510 | 6,145 | SH | | SOLE | | 3,050 | 0 | 3,095 |
Vanguard Intermediate Term Cor | FD ETF | 92206c870 | 1,928 | 22,497 | SH | | SOLE | | 16,134 | 0 | 6,363 |
Vanguard Short Term Corp Bond | FD ETF | 92206c409 | 4,423 | 55,724 | SH | | SOLE | | 42,659 | 0 | 13,065 |
Vanguard Total Bond Market ETF | FD ETF | 921937835 | 8,511 | 105,342 | SH | | SOLE | | 87,606 | 0 | 17,736 |
iShares Barclays 1-3 Year Cred | FD ETF | 464288646 | 6,546 | 62,380 | SH | | SOLE | | 49,423 | 0 | 12,957 |
iShares Barclays Intermed Cred | FD ETF | 464288638 | 3,237 | 29,916 | SH | | SOLE | | 21,372 | 0 | 8,544 |
iShares Barclays MBS Bond ETF | FD ETF | 464288588 | 4,731 | 44,490 | SH | | SOLE | | 34,810 | 0 | 9,680 |
iShares Core Total US Bond Mar | FD ETF | 464287226 | 694 | 6,425 | SH | | SOLE | | 5,780 | 0 | 645 |
Northern Intermediate Tax-Exem | FD ETF | 665162871 | 308 | 29,777 | SH | | SOLE | | 19,011 | 0 | 10,766 |
SPDR Nuveen Barclay's Short-Te | FD ETF | 78468R739 | 1,249 | 26,055 | SH | | SOLE | | 17,966 | 0 | 8,089 |
VanEck Vectors High-Yield Muni | FD ETF | 92189F361 | 239 | 8,065 | SH | | SOLE | | 0 | 0 | 8,065 |