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 | 2,267 | 54,569 | SH | | SOLE | | 36,209 | 0 | 18,360 |
Abbott Labs | COM | 002824100 | 1,303 | 29,349 | SH | | SOLE | | 16,749 | 0 | 12,600 |
Alphabet, Inc - Cl A | COM | 02079K305 | 1,970 | 2,324 | SH | | SOLE | | 1,541 | 0 | 783 |
Alphabet, Inc - Cl C | COM | 02079K107 | 1,553 | 1,872 | SH | | SOLE | | 1,176 | 0 | 696 |
Altria Group | COM | 02209S103 | 2,222 | 31,115 | SH | | SOLE | | 20,271 | 0 | 10,844 |
Apple Inc | COM | 037833100 | 2,491 | 17,342 | SH | | SOLE | | 11,377 | 0 | 5,965 |
Becton Dickinson & Co | COM | 075887109 | 2,296 | 12,515 | SH | | SOLE | | 8,455 | 0 | 4,060 |
Chevron Corp | COM | 166764100 | 2,570 | 23,933 | SH | | SOLE | | 15,983 | 0 | 7,950 |
Colgate-Palmolive | COM | 194162103 | 1,305 | 17,828 | SH | | SOLE | | 13,318 | 0 | 4,510 |
Comcast Corp Cl A | COM | 20030N101 | 3,013 | 80,146 | SH | | SOLE | | 51,543 | 0 | 28,603 |
Danaher Corp | COM | 235851102 | 2,288 | 26,749 | SH | | SOLE | | 17,262 | 0 | 9,487 |
Exxon Mobil Corp | COM | 30231G102 | 1,884 | 22,968 | SH | | SOLE | | 15,493 | 0 | 7,475 |
Fiserv Inc. | COM | 337738108 | 2,742 | 23,783 | SH | | SOLE | | 15,278 | 0 | 8,505 |
Fortive Corporation | COM | 34959J108 | 805 | 13,372 | SH | | SOLE | | 8,583 | 0 | 4,789 |
Honeywell Int'l | COM | 438516106 | 2,849 | 22,814 | SH | | SOLE | | 15,608 | 0 | 7,206 |
Intercontinental Exchange Grou | COM | 45866F104 | 2,318 | 38,725 | SH | | SOLE | | 26,125 | 0 | 12,600 |
Johnson & Johnson | COM | 478160104 | 1,749 | 14,046 | SH | | SOLE | | 8,161 | 0 | 5,885 |
MGIC Investment | COM | 552848103 | 124 | 12,269 | SH | | SOLE | | 12,269 | 0 | 0 |
Metlife Inc | COM | 59156R108 | 2,237 | 42,345 | SH | | SOLE | | 27,900 | 0 | 14,445 |
Nestle SA-Spons ADR | COM | 641069406 | 209 | 2,723 | SH | | SOLE | | 2,723 | 0 | 0 |
SPDR S&P Biotech ETF | COM | 78464A870 | 2,191 | 31,600 | SH | | SOLE | | 21,300 | 0 | 10,300 |
SPDR S&P Oil & Gas Exploration | COM | 78464A730 | 2,255 | 60,225 | SH | | SOLE | | 39,670 | 0 | 20,555 |
SPDR S&P Regional Banking ETF | COM | 78464A698 | 2,788 | 51,050 | SH | | SOLE | | 33,530 | 0 | 17,520 |
SPDR Sector - Consumer Discret | COM | 81369Y407 | 2,904 | 33,021 | SH | | SOLE | | 21,613 | 0 | 11,408 |
SPDR Sector - Consumer Staples | COM | 81369y308 | 2,574 | 47,165 | SH | | SOLE | | 32,240 | 0 | 14,925 |
SPDR Sector - Financial ETF | COM | 81369Y605 | 2,414 | 101,726 | SH | | SOLE | | 67,463 | 0 | 34,263 |
SPDR Sector - Healthcare ETF | COM | 81369y209 | 3,232 | 43,460 | SH | | SOLE | | 30,093 | 0 | 13,367 |
SPDR Sector - Materials ETF | COM | 81369y100 | 2,412 | 46,015 | SH | | SOLE | | 29,840 | 0 | 16,175 |
SPDR Sector - Technology ETF | COM | 81369y803 | 5,928 | 111,202 | SH | | SOLE | | 72,718 | 0 | 38,484 |
SPDR Sector Real Estate ETF | COM | 81369Y860 | 436 | 13,793 | SH | | SOLE | | 9,034 | 0 | 4,759 |
United Parcel Service Inc Cl B | COM | 911312106 | 2,170 | 20,228 | SH | | SOLE | | 13,170 | 0 | 7,058 |
Vanguard REIT ETF | COM | 922908553 | 2,051 | 24,830 | SH | | SOLE | | 16,805 | 0 | 8,025 |
Visa, Inc. | COM | 92826C839 | 2,424 | 27,277 | SH | | SOLE | | 17,535 | 0 | 9,742 |
Guggenheim S&P 500 Equal Weigh | FD ETF | 78355w106 | 1,103 | 12,149 | SH | | SOLE | | 10,551 | 0 | 1,598 |
Powershares S&P 500 Low Volati | FD ETF | 73937B779 | 396 | 9,100 | SH | | SOLE | | 7,765 | 0 | 1,335 |
SPDR S&P 500 ETF | FD ETF | 78462f103 | 5,701 | 24,182 | SH | | SOLE | | 18,065 | 0 | 6,117 |
Schwab US Mid-Cap ETF | FD ETF | 808524508 | 633 | 13,381 | SH | | SOLE | | 13,266 | 0 | 115 |
Vanguard Emerging Market ETF | FD ETF | 922042858 | 2,934 | 73,857 | SH | | SOLE | | 55,447 | 0 | 18,410 |
Vanguard U.S. Total Stock Mark | FD ETF | 922908769 | 2,394 | 19,735 | SH | | SOLE | | 19,735 | 0 | 0 |
iShares Core S&P Mid-Cap ETF | FD ETF | 464287507 | 2,542 | 14,849 | SH | | SOLE | | 9,904 | 0 | 4,945 |
iShares MSCI Canada ETF | FD ETF | 464286509 | 2,285 | 85,020 | SH | | SOLE | | 54,975 | 0 | 30,045 |
iShares MSCI Pacific ex-Japan | FD ETF | 464286665 | 2,397 | 53,643 | SH | | SOLE | | 37,768 | 0 | 15,875 |
PIMCO Enhanced Short Maturity | FD ETF | 72201R833 | 775 | 7,628 | SH | | SOLE | | 7,628 | 0 | 0 |
Powershares Senior Loan ETF | FD ETF | 73936Q769 | 571 | 24,559 | SH | | SOLE | | 17,364 | 0 | 7,195 |
SPDR Barclays Convertible Secu | FD ETF | 78464A359 | 505 | 10,497 | SH | | SOLE | | 7,144 | 0 | 3,353 |
Schwab U.S. Aggregate Bond ETF | FD ETF | 808524839 | 273 | 5,280 | SH | | SOLE | | 5,280 | 0 | 0 |
Schwab U.S. TIPS ETF | FD ETF | 808524870 | 895 | 16,123 | SH | | SOLE | | 14,568 | 0 | 1,555 |
Vanguard Intermediate Term Cor | FD ETF | 92206c870 | 2,355 | 27,269 | SH | | SOLE | | 19,744 | 0 | 7,525 |
Vanguard Short Term Corp Bond | FD ETF | 92206c409 | 4,763 | 59,728 | SH | | SOLE | | 46,783 | 0 | 12,945 |
Vanguard Total Bond Market ETF | FD ETF | 921937835 | 9,566 | 117,978 | SH | | SOLE | | 94,217 | 0 | 23,761 |
iShares Barclays 1-3 Year Cred | FD ETF | 464288646 | 6,776 | 64,390 | SH | | SOLE | | 51,638 | 0 | 12,752 |
iShares Barclays Intermed Cred | FD ETF | 464288638 | 3,588 | 32,934 | SH | | SOLE | | 23,935 | 0 | 8,999 |
iShares Barclays MBS Bond ETF | FD ETF | 464288588 | 2,559 | 24,015 | SH | | SOLE | | 18,325 | 0 | 5,690 |
iShares Core Total US Bond Mar | FD ETF | 464287226 | 697 | 6,425 | SH | | SOLE | | 5,780 | 0 | 645 |
iShares Floating Rate Bond ETF | FD ETF | 46429B655 | 465 | 9,145 | SH | | SOLE | | 9,145 | 0 | 0 |
SPDR Nuveen Barclay's Short-Te | FD ETF | 78468R739 | 1,333 | 27,510 | SH | | SOLE | | 19,421 | 0 | 8,089 |
VanEck Vectors High-Yield Muni | FD ETF | 92189F361 | 247 | 8,065 | SH | | SOLE | | 0 | 0 | 8,065 |