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 | 2,004 | 51,534 | SH | | SOLE | | 33,694 | 0 | 17,840 |
Abbott Labs | COM | 002824100 | 1,503 | 26,336 | SH | | SOLE | | 15,496 | 0 | 10,840 |
Alphabet, Inc - Cl A | COM | 02079K305 | 2,327 | 2,209 | SH | | SOLE | | 1,475 | 0 | 734 |
Alphabet, Inc - Cl C | COM | 02079K107 | 1,798 | 1,718 | SH | | SOLE | | 1,050 | 0 | 668 |
Altria Group | COM | 02209S103 | 2,063 | 28,893 | SH | | SOLE | | 18,536 | 0 | 10,357 |
Apple Inc | COM | 037833100 | 2,744 | 16,214 | SH | | SOLE | | 10,554 | 0 | 5,660 |
Becton Dickinson & Co | COM | 075887109 | 2,508 | 11,716 | SH | | SOLE | | 7,783 | 0 | 3,933 |
Chevron Corp | COM | 166764100 | 2,782 | 22,225 | SH | | SOLE | | 14,855 | 0 | 7,370 |
Colgate-Palmolive | COM | 194162103 | 1,211 | 16,048 | SH | | SOLE | | 12,908 | 0 | 3,140 |
Comcast Corp Cl A | COM | 20030N101 | 2,079 | 51,916 | SH | | SOLE | | 32,373 | 0 | 19,543 |
Danaher Corp | COM | 235851102 | 2,281 | 24,575 | SH | | SOLE | | 15,378 | 0 | 9,197 |
Exxon Mobil Corp | COM | 30231G102 | 1,804 | 21,568 | SH | | SOLE | | 14,358 | 0 | 7,210 |
FedEx Corp | COM | 31428X106 | 2,599 | 10,415 | SH | | SOLE | | 6,910 | 0 | 3,505 |
Fiserv Inc. | COM | 337738108 | 2,512 | 19,156 | SH | | SOLE | | 12,143 | 0 | 7,013 |
Honeywell Int'l | COM | 438516106 | 2,766 | 18,035 | SH | | SOLE | | 12,072 | 0 | 5,963 |
Intercontinental Exchange Grou | COM | 45866F104 | 2,544 | 36,060 | SH | | SOLE | | 24,085 | 0 | 11,975 |
Johnson & Johnson | COM | 478160104 | 1,724 | 12,336 | SH | | SOLE | | 6,957 | 0 | 5,379 |
MGIC Investment | COM | 552848103 | 152 | 10,769 | SH | | SOLE | | 10,769 | 0 | 0 |
Metlife Inc | COM | 59156R108 | 2,004 | 39,635 | SH | | SOLE | | 25,875 | 0 | 13,760 |
P G & E Corp | COM | 69331C108 | 704 | 15,700 | SH | | SOLE | | 10,240 | 0 | 5,460 |
SPDR S&P Biotech ETF | COM | 78464A870 | 2,513 | 29,605 | SH | | SOLE | | 19,805 | 0 | 9,800 |
SPDR S&P Oil & Gas Exploration | COM | 78464A730 | 2,090 | 56,220 | SH | | SOLE | | 36,760 | 0 | 19,460 |
SPDR S&P Regional Banking ETF | COM | 78464A698 | 2,806 | 47,675 | SH | | SOLE | | 30,955 | 0 | 16,720 |
SPDR Sector - Consumer Discret | COM | 81369Y407 | 2,906 | 29,450 | SH | | SOLE | | 19,777 | 0 | 9,673 |
SPDR Sector - Consumer Staples | COM | 81369y308 | 2,487 | 43,722 | SH | | SOLE | | 29,257 | 0 | 14,465 |
SPDR Sector - Financial ETF | COM | 81369Y605 | 2,627 | 94,120 | SH | | SOLE | | 61,162 | 0 | 32,958 |
SPDR Sector - Healthcare ETF | COM | 81369y209 | 3,396 | 41,072 | SH | | SOLE | | 28,047 | 0 | 13,025 |
SPDR Sector - Materials ETF | COM | 81369y100 | 2,599 | 42,945 | SH | | SOLE | | 27,315 | 0 | 15,630 |
SPDR Sector - Technology ETF | COM | 81369y803 | 6,412 | 100,262 | SH | | SOLE | | 64,081 | 0 | 36,181 |
SPDR Sector - Utilities ETF | COM | 81369y886 | 1,022 | 19,396 | SH | | SOLE | | 12,835 | 0 | 6,561 |
SPDR Sector Real Estate ETF | COM | 81369Y860 | 422 | 12,824 | SH | | SOLE | | 8,228 | 0 | 4,596 |
United Parcel Service Inc Cl B | COM | 911312106 | 2,262 | 18,981 | SH | | SOLE | | 12,168 | 0 | 6,813 |
United Technologies | COM | 913017109 | 202 | 1,584 | SH | | SOLE | | 1,584 | 0 | 0 |
Vanguard Consumer Staples ETF | COM | 92204a207 | 804 | 5,502 | SH | | SOLE | | 4,330 | 0 | 1,172 |
Vanguard Information Technolog | COM | 92204A702 | 242 | 1,470 | SH | | SOLE | | 1,470 | 0 | 0 |
Visa, Inc. | COM | 92826C839 | 2,775 | 24,339 | SH | | SOLE | | 15,752 | 0 | 8,587 |
Walgreen's Boots Alliance Inc, | COM | 931427108 | 748 | 10,299 | SH | | SOLE | | 6,844 | 0 | 3,455 |
Whirlpool Corp | COM | 963320106 | 2,108 | 12,500 | SH | | SOLE | | 8,105 | 0 | 4,395 |
American Funds AMCAP Fund Cl F | FD ETF | 023375405 | 242 | 7,744 | SH | | SOLE | | 7,548 | 0 | 196 |
Guggenheim S&P 500 Equal Weigh | FD ETF | 78355w106 | 765 | 7,571 | SH | | SOLE | | 6,276 | 0 | 1,295 |
Powershares S&P 500 Low Volati | FD ETF | 73937B779 | 345 | 7,225 | SH | | SOLE | | 6,410 | 0 | 815 |
SPDR S&P 500 ETF | FD ETF | 78462f103 | 5,131 | 19,226 | SH | | SOLE | | 14,806 | 0 | 4,420 |
Schwab US Large Cap Growth ETF | FD ETF | 808524300 | 315 | 4,452 | SH | | SOLE | | 4,243 | 0 | 209 |
Schwab US Large Cap Value ETF | FD ETF | 808524409 | 229 | 4,189 | SH | | SOLE | | 4,097 | 0 | 92 |
Schwab US Mid-Cap ETF | FD ETF | 808524508 | 600 | 11,258 | SH | | SOLE | | 10,691 | 0 | 567 |
Vanguard Emerging Market ETF | FD ETF | 922042858 | 3,294 | 71,748 | SH | | SOLE | | 53,528 | 0 | 18,220 |
Vanguard U.S. Total Stock Mark | FD ETF | 922908769 | 2,609 | 19,012 | SH | | SOLE | | 19,012 | 0 | 0 |
iShares MSCI Pacific ex-Japan | FD ETF | 464286665 | 2,402 | 50,253 | SH | | SOLE | | 35,008 | 0 | 15,245 |
PIMCO Enhanced Short Maturity | FD ETF | 72201R833 | 1,270 | 12,505 | SH | | SOLE | | 12,365 | 0 | 140 |
Powershares Senior Loan ETF | FD ETF | 73936Q769 | 3,008 | 130,567 | SH | | SOLE | | 97,352 | 0 | 33,215 |
SPDR Barclays Convertible Secu | FD ETF | 78464A359 | 483 | 9,550 | SH | | SOLE | | 7,144 | 0 | 2,406 |
Schwab U.S. Aggregate Bond ETF | FD ETF | 808524839 | 456 | 8,769 | SH | | SOLE | | 8,287 | 0 | 482 |
Schwab U.S. TIPS ETF | FD ETF | 808524870 | 1,083 | 19,539 | SH | | SOLE | | 17,251 | 0 | 2,288 |
Vanguard Intermediate Term Cor | FD ETF | 92206c870 | 2,628 | 30,071 | SH | | SOLE | | 20,434 | 0 | 9,637 |
Vanguard Short Term Corp Bond | FD ETF | 92206c409 | 4,628 | 58,364 | SH | | SOLE | | 42,378 | 0 | 15,986 |
Vanguard Total Bond Market ETF | FD ETF | 921937835 | 9,124 | 111,859 | SH | | SOLE | | 83,651 | 0 | 28,208 |
iShares Barclays 1-3 Year Cred | FD ETF | 464288646 | 6,527 | 62,438 | SH | | SOLE | | 47,655 | 0 | 14,783 |
iShares Barclays Intermed Cred | FD ETF | 464288638 | 4,059 | 37,167 | SH | | SOLE | | 26,730 | 0 | 10,437 |
iShares Core Total US Bond Mar | FD ETF | 464287226 | 649 | 5,935 | SH | | SOLE | | 4,970 | 0 | 965 |
iShares Floating Rate Bond ETF | FD ETF | 46429B655 | 747 | 14,700 | SH | | SOLE | | 14,700 | 0 | 0 |
iShares Intermediate Gov/Credi | FD ETF | 464288612 | 774 | 7,051 | SH | | SOLE | | 5,663 | 0 | 1,388 |
SPDR Nuveen Barclay's Short-Te | FD ETF | 78468R739 | 1,621 | 33,835 | SH | | SOLE | | 25,846 | 0 | 7,989 |
VanEck Vectors High-Yield Muni | FD ETF | 92189F361 | 252 | 8,065 | SH | | SOLE | | 0 | 0 | 8,065 |