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| | | 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 | 2,053 | 54,409 | SH | | SOLE | | 33,924 | 0 | 20,485 |
Abbott Labs | COM | 002824100 | 1,426 | 29,344 | SH | | SOLE | | 15,754 | 0 | 13,590 |
Alphabet, Inc - Cl A | COM | 02079K305 | 2,151 | 2,314 | SH | | SOLE | | 1,454 | 0 | 860 |
Alphabet, Inc - Cl C | COM | 02079K107 | 1,677 | 1,845 | SH | | SOLE | | 1,072 | 0 | 773 |
Altria Group | COM | 02209S103 | 2,296 | 30,837 | SH | | SOLE | | 18,738 | 0 | 12,099 |
Apple Inc | COM | 037833100 | 2,481 | 17,227 | SH | | SOLE | | 10,647 | 0 | 6,580 |
Becton Dickinson & Co | COM | 075887109 | 2,425 | 12,430 | SH | | SOLE | | 7,865 | 0 | 4,565 |
Chevron Corp | COM | 166764100 | 2,502 | 23,978 | SH | | SOLE | | 15,093 | 0 | 8,885 |
Colgate-Palmolive | COM | 194162103 | 1,214 | 16,378 | SH | | SOLE | | 13,238 | 0 | 3,140 |
Comcast Corp Cl A | COM | 20030N101 | 2,159 | 55,481 | SH | | SOLE | | 32,893 | 0 | 22,588 |
Danaher Corp | COM | 235851102 | 2,240 | 26,544 | SH | | SOLE | | 16,027 | 0 | 10,517 |
Exxon Mobil Corp | COM | 30231G102 | 1,850 | 22,913 | SH | | SOLE | | 14,503 | 0 | 8,410 |
Fiserv Inc. | COM | 337738108 | 2,820 | 23,049 | SH | | SOLE | | 13,764 | 0 | 9,285 |
Fortive Corporation | COM | 34959J108 | 841 | 13,270 | SH | | SOLE | | 7,967 | 0 | 5,303 |
Honeywell Int'l | COM | 438516106 | 2,935 | 22,023 | SH | | SOLE | | 13,896 | 0 | 8,127 |
Intercontinental Exchange Grou | COM | 45866F104 | 2,535 | 38,450 | SH | | SOLE | | 24,450 | 0 | 14,000 |
Johnson & Johnson | COM | 478160104 | 1,825 | 13,795 | SH | | SOLE | | 7,671 | 0 | 6,124 |
MGIC Investment | COM | 552848103 | 121 | 10,769 | SH | | SOLE | | 10,769 | 0 | 0 |
Metlife Inc | COM | 59156R108 | 2,311 | 42,065 | SH | | SOLE | | 26,110 | 0 | 15,955 |
Nestle SA-Spons ADR | COM | 641069406 | 237 | 2,723 | SH | | SOLE | | 2,723 | 0 | 0 |
SPDR S&P Biotech ETF | COM | 78464A870 | 2,430 | 31,485 | SH | | SOLE | | 20,030 | 0 | 11,455 |
SPDR S&P Oil & Gas Exploration | COM | 78464A730 | 1,909 | 59,810 | SH | | SOLE | | 37,040 | 0 | 22,770 |
SPDR S&P Regional Banking ETF | COM | 78464A698 | 2,787 | 50,715 | SH | | SOLE | | 31,410 | 0 | 19,305 |
SPDR Sector - Consumer Discret | COM | 81369Y407 | 2,941 | 32,818 | SH | | SOLE | | 20,850 | 0 | 11,968 |
SPDR Sector - Consumer Staples | COM | 81369y308 | 2,584 | 47,040 | SH | | SOLE | | 30,265 | 0 | 16,775 |
SPDR Sector - Financial ETF | COM | 81369Y605 | 2,494 | 101,095 | SH | | SOLE | | 63,142 | 0 | 37,953 |
SPDR Sector - Healthcare ETF | COM | 81369y209 | 3,438 | 43,385 | SH | | SOLE | | 28,263 | 0 | 15,122 |
SPDR Sector - Materials ETF | COM | 81369y100 | 2,460 | 45,725 | SH | | SOLE | | 27,700 | 0 | 18,025 |
SPDR Sector - Technology ETF | COM | 81369y803 | 6,012 | 109,877 | SH | | SOLE | | 67,451 | 0 | 42,426 |
SPDR Sector Real Estate ETF | COM | 81369Y860 | 441 | 13,696 | SH | | SOLE | | 8,425 | 0 | 5,271 |
United Parcel Service Inc Cl B | COM | 911312106 | 2,237 | 20,228 | SH | | SOLE | | 12,355 | 0 | 7,873 |
Vanguard Information Technolog | COM | 92204A702 | 207 | 1,470 | SH | | SOLE | | 1,470 | 0 | 0 |
Vanguard REIT ETF | COM | 922908553 | 2,053 | 24,665 | SH | | SOLE | | 15,590 | 0 | 9,075 |
Visa, Inc. | COM | 92826C839 | 2,552 | 27,217 | SH | | SOLE | | 16,490 | 0 | 10,727 |
Walgreen's Boots Alliance Inc, | COM | 931427108 | 2,047 | 26,135 | SH | | SOLE | | 16,215 | 0 | 9,920 |
Whirlpool Corp | COM | 963320106 | 2,551 | 13,315 | SH | | SOLE | | 8,190 | 0 | 5,125 |
Guggenheim S&P 500 Equal Weigh | FD ETF | 78355w106 | 889 | 9,593 | SH | | SOLE | | 7,733 | 0 | 1,860 |
Powershares S&P 500 Low Volati | FD ETF | 73937B779 | 407 | 9,100 | SH | | SOLE | | 7,340 | 0 | 1,760 |
SPDR S&P 500 ETF | FD ETF | 78462f103 | 5,840 | 24,151 | SH | | SOLE | | 17,055 | 0 | 7,096 |
Schwab US Mid-Cap ETF | FD ETF | 808524508 | 560 | 11,618 | SH | | SOLE | | 11,051 | 0 | 567 |
Vanguard Emerging Market ETF | FD ETF | 922042858 | 2,963 | 72,572 | SH | | SOLE | | 51,607 | 0 | 20,965 |
Vanguard U.S. Total Stock Mark | FD ETF | 922908769 | 2,182 | 17,530 | SH | | SOLE | | 17,530 | 0 | 0 |
iShares MSCI Pacific ex-Japan | FD ETF | 464286665 | 2,361 | 53,073 | SH | | SOLE | | 35,333 | 0 | 17,740 |
PIMCO Enhanced Short Maturity | FD ETF | 72201R833 | 937 | 9,215 | SH | | SOLE | | 9,215 | 0 | 0 |
Powershares Senior Loan ETF | FD ETF | 73936Q769 | 690 | 29,827 | SH | | SOLE | | 22,632 | 0 | 7,195 |
SPDR Barclays Convertible Secu | FD ETF | 78464A359 | 521 | 10,497 | SH | | SOLE | | 7,144 | 0 | 3,353 |
Schwab U.S. Aggregate Bond ETF | FD ETF | 808524839 | 327 | 6,254 | SH | | SOLE | | 6,099 | 0 | 155 |
Schwab U.S. TIPS ETF | FD ETF | 808524870 | 935 | 16,988 | SH | | SOLE | | 14,228 | 0 | 2,760 |
Vanguard Intermediate Term Cor | FD ETF | 92206c870 | 2,622 | 29,952 | SH | | SOLE | | 19,420 | 0 | 10,532 |
Vanguard Short Term Corp Bond | FD ETF | 92206c409 | 4,663 | 58,258 | SH | | SOLE | | 41,901 | 0 | 16,357 |
Vanguard Total Bond Market ETF | FD ETF | 921937835 | 9,540 | 116,586 | SH | | SOLE | | 87,188 | 0 | 29,398 |
iShares Barclays 1-3 Year Cred | FD ETF | 464288646 | 6,707 | 63,688 | SH | | SOLE | | 48,556 | 0 | 15,132 |
iShares Barclays Intermed Cred | FD ETF | 464288638 | 3,812 | 34,721 | SH | | SOLE | | 23,484 | 0 | 11,237 |
iShares Barclays MBS Bond ETF | FD ETF | 464288588 | 2,453 | 22,975 | SH | | SOLE | | 16,145 | 0 | 6,830 |
iShares Core Total US Bond Mar | FD ETF | 464287226 | 704 | 6,425 | SH | | SOLE | | 5,460 | 0 | 965 |
iShares Floating Rate Bond ETF | FD ETF | 46429B655 | 492 | 9,659 | SH | | SOLE | | 9,659 | 0 | 0 |
SPDR Nuveen Barclay's Short-Te | FD ETF | 78468R739 | 1,289 | 26,580 | SH | | SOLE | | 18,491 | 0 | 8,089 |
VanEck Vectors High-Yield Muni | FD ETF | 92189F361 | 249 | 8,065 | SH | | SOLE | | 0 | 0 | 8,065 |