The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
Pfizer | COM | 717081103 | 10,580 | 312,390 | SH | SOLE | 312,390 | 0 | 0 | ||
Vanguard FTSE All-World EX-Us | COM | 922042775 | 5,297 | 116,610 | SH | SOLE | 116,610 | 0 | 0 | ||
Chevron Corp. | COM | 166764100 | 3,759 | 36,530 | SH | SOLE | 36,530 | 0 | 0 | ||
Exxon Mobil | COM | 30231g102 | 3,718 | 42,608 | SH | SOLE | 42,608 | 0 | 0 | ||
iShares S&P Small-Cap | COM | 464287804 | 3,552 | 28,611 | SH | SOLE | 28,611 | 0 | 0 | ||
iShares S&P Mid-Cap | COM | 464287507 | 3,530 | 22,819 | SH | SOLE | 22,819 | 0 | 0 | ||
Wells Fargo & Co. | COM | 949746101 | 3,185 | 71,937 | SH | SOLE | 71,937 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 2,849 | 31,748 | SH | SOLE | 31,748 | 0 | 0 | ||
Apple Inc. | COM | 37833100 | 2,606 | 23,054 | SH | SOLE | 23,054 | 0 | 0 | ||
Lowe's Cos. | COM | 548661107 | 2,259 | 31,290 | SH | SOLE | 31,290 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 2,197 | 18,602 | SH | SOLE | 18,602 | 0 | 0 | ||
Walt Disney | COM | 254687106 | 2,187 | 23,562 | SH | SOLE | 23,562 | 0 | 0 | ||
Schwab US Broad Market ETF | COM | 808524102 | 2,072 | 39,619 | SH | SOLE | 39,619 | 0 | 0 | ||
General Electric | COM | 369604103 | 2,071 | 69,920 | SH | SOLE | 69,920 | 0 | 0 | ||
Microsoft | COM | 594918104 | 1,970 | 34,202 | SH | SOLE | 34,202 | 0 | 0 | ||
Coca Cola | COM | 191216100 | 1,830 | 43,254 | SH | SOLE | 43,254 | 0 | 0 | ||
Danaher Corp. | COM | 235851102 | 1,700 | 21,699 | SH | SOLE | 21,699 | 0 | 0 | ||
Verizon Comm. | COM | 92343v104 | 1,693 | 32,572 | SH | SOLE | 32,572 | 0 | 0 | ||
J.P. Morgan Chase | COM | 46625h100 | 1,663 | 24,985 | SH | SOLE | 24,985 | 0 | 0 | ||
Allstate Corp. | COM | 20002101 | 1,653 | 23,908 | SH | SOLE | 23,908 | 0 | 0 | ||
Industrial Sector SPDR | COM | 81369Y704 | 1,649 | 28,260 | SH | SOLE | 28,260 | 0 | 0 | ||
American Express | COM | 25816109 | 1,586 | 24,766 | SH | SOLE | 24,766 | 0 | 0 | ||
Microchip Tech. | COM | 595017104 | 1,548 | 24,915 | SH | SOLE | 24,915 | 0 | 0 | ||
Cisco Systems | COM | 17275r102 | 1,532 | 48,310 | SH | SOLE | 48,310 | 0 | 0 | ||
U.S. Bancorp | COM | 902973304 | 1,485 | 34,643 | SH | SOLE | 34,643 | 0 | 0 | ||
Dominion Resources | COM | 25746u109 | 1,484 | 19,993 | SH | SOLE | 19,993 | 0 | 0 | ||
Schwab International ETF | COM | 808524805 | 1,481 | 51,467 | SH | SOLE | 51,467 | 0 | 0 | ||
Vanguard Interm Corp. | COM | 92206c870 | 1,473 | 16,453 | SH | SOLE | 16,453 | 0 | 0 | ||
DuPont | COM | 263534109 | 1,470 | 21,957 | SH | SOLE | 21,957 | 0 | 0 | ||
Pepsico | COM | 713448108 | 1,460 | 13,432 | SH | SOLE | 13,432 | 0 | 0 | ||
Cons. Disc. Sector SPDR | COM | 81369Y407 | 1,439 | 17,990 | SH | SOLE | 17,990 | 0 | 0 | ||
United Technologies | COM | 913017109 | 1,429 | 14,065 | SH | SOLE | 14,065 | 0 | 0 | ||
Wal-Mart Stores | COM | 931142103 | 1,405 | 19,494 | SH | SOLE | 19,494 | 0 | 0 | ||
Vanguard Total Stock Market | COM | 922908769 | 1,313 | 11,796 | SH | SOLE | 11,796 | 0 | 0 | ||
Consumer Staples SPDR | COM | 81369Y308 | 1,301 | 24,455 | SH | SOLE | 24,455 | 0 | 0 | ||
Merck & Co. | COM | 58933y105 | 1,282 | 20,545 | SH | SOLE | 20,545 | 0 | 0 | ||
Technology Sector SPDR | COM | 81369Y803 | 1,266 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
Intercontinental Exchange | COM | 45866F104 | 1,195 | 4,440 | SH | SOLE | 4,440 | 0 | 0 | ||
General Mills Inc. | COM | 370334104 | 1,155 | 18,092 | SH | SOLE | 18,092 | 0 | 0 | ||
St. Jude Medical | COM | 790849103 | 1,145 | 14,360 | SH | SOLE | 14,360 | 0 | 0 | ||
Oracle | COM | 68389x105 | 1,104 | 28,116 | SH | SOLE | 28,116 | 0 | 0 | ||
Intel | COM | 458140100 | 994 | 26,350 | SH | SOLE | 26,350 | 0 | 0 | ||
United Parcel Service | COM | 911312106 | 992 | 9,080 | SH | SOLE | 9,080 | 0 | 0 | ||
iShares MSCI EAFE | COM | 464287465 | 963 | 16,303 | SH | SOLE | 16,303 | 0 | 0 | ||
Schwab US Aggregate Bond | COM | 808524839 | 934 | 17,421 | SH | SOLE | 17,421 | 0 | 0 | ||
iShares Barclays 1-3Yr Credit | COM | 464288646 | 909 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
Halliburton | COM | 406216101 | 876 | 19,535 | SH | SOLE | 19,535 | 0 | 0 | ||
Nordstrom Inc | COM | 655664100 | 874 | 16,855 | SH | SOLE | 16,855 | 0 | 0 | ||
Caterpillar | COM | 149123101 | 865 | 9,749 | SH | SOLE | 9,749 | 0 | 0 | ||
Bristol-Myers Squibb | COM | 110122108 | 846 | 15,695 | SH | SOLE | 15,695 | 0 | 0 | ||
Starbucks Corp. | COM | 855244109 | 827 | 15,285 | SH | SOLE | 15,285 | 0 | 0 | ||
Berkshire Hathaway - B | COM | 84670702 | 823 | 5,697 | SH | SOLE | 5,697 | 0 | 0 | ||
iShares Barclays Inter Cr Bd Fd | COM | 464288638 | 819 | 7,360 | SH | SOLE | 7,360 | 0 | 0 | ||
Salesforce.com | COM | 79466L302 | 809 | 11,345 | SH | SOLE | 11,345 | 0 | 0 | ||
Health Care Sector SPDR | COM | 81369Y209 | 788 | 10,930 | SH | SOLE | 10,930 | 0 | 0 | ||
V.F. Corp. | COM | 918204108 | 766 | 13,675 | SH | SOLE | 13,675 | 0 | 0 | ||
Nucor Corp. | COM | 670346105 | 747 | 15,125 | SH | SOLE | 15,125 | 0 | 0 | ||
Abbvie | COM | 00287y109 | 747 | 11,852 | SH | SOLE | 11,852 | 0 | 0 | ||
Financial Sector SPDR | COM | 81369Y605 | 737 | 38,195 | SH | SOLE | 38,195 | 0 | 0 | ||
AT&T Inc. | COM | 00206r102 | 733 | 18,051 | SH | SOLE | 18,051 | 0 | 0 | ||
Mckesson Corp. | COM | 58155Q103 | 714 | 4,285 | SH | SOLE | 4,285 | 0 | 0 | ||
CME Group, Inc. | COM | 12572Q105 | 695 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
PG&E Corp. | COM | 69331c108 | 659 | 10,788 | SH | SOLE | 10,788 | 0 | 0 | ||
Biogen Inc | COM | 09062X103 | 657 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
Energy Sector SPDR | COM | 81369Y506 | 655 | 9,290 | SH | SOLE | 9,290 | 0 | 0 | ||
Utilities Sector SPDR | COM | 81369Y886 | 629 | 12,850 | SH | SOLE | 12,850 | 0 | 0 | ||
IBM | COM | 459200101 | 624 | 3,933 | SH | SOLE | 3,933 | 0 | 0 | ||
Duke Energy | COM | 26441C204 | 617 | 7,720 | SH | SOLE | 7,720 | 0 | 0 | ||
Cognizant Tech Solutions | COM | 192446102 | 607 | 12,725 | SH | SOLE | 12,725 | 0 | 0 | ||
Celgene Corp. | COM | 151020104 | 605 | 5,795 | SH | SOLE | 5,795 | 0 | 0 | ||
Vanguard REIT | COM | 922908553 | 576 | 6,649 | SH | SOLE | 6,649 | 0 | 0 | ||
Fortive Corporation | COM | 34959J108 | 572 | 11,243 | SH | SOLE | 11,243 | 0 | 0 | ||
Automatic Data Proc. | COM | 53015103 | 555 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
Materials Sector SPDR | COM | 81369Y100 | 547 | 11,475 | SH | SOLE | 11,475 | 0 | 0 | ||
Red Hat Inc | COM | 756577102 | 534 | 6,615 | SH | SOLE | 6,615 | 0 | 0 | ||
3M Corp | COM | 88579y101 | 509 | 2,889 | SH | SOLE | 2,889 | 0 | 0 | ||
Schwab Emerging Markets ETF | COM | 808524706 | 502 | 21,807 | SH | SOLE | 21,807 | 0 | 0 | ||
Xerox | COM | 984121103 | 500 | 49,375 | SH | SOLE | 49,375 | 0 | 0 | ||
Home Depot | COM | 437076102 | 494 | 3,846 | SH | SOLE | 3,846 | 0 | 0 | ||
Abbott Labs. | COM | 2824100 | 482 | 11,405 | SH | SOLE | 11,405 | 0 | 0 | ||
EOG Resources, Inc. | COM | 26875P101 | 477 | 4,935 | SH | SOLE | 4,935 | 0 | 0 | ||
iShares Barclays TIPS | COM | 464287176 | 472 | 4,053 | SH | SOLE | 4,053 | 0 | 0 | ||
Schlumberger Ltd. | COM | 806857108 | 464 | 5,905 | SH | SOLE | 5,905 | 0 | 0 | ||
Schwab US Small Cap ETF | COM | 808524607 | 442 | 7,680 | SH | SOLE | 7,680 | 0 | 0 | ||
Vanguard Info Tech | COM | 92204a702 | 439 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
iShares IBOXX High Yield Corp. | COM | 464288513 | 400 | 4,585 | SH | SOLE | 4,585 | 0 | 0 | ||
Alphabet - Cl A | COM | 02079K305 | 386 | 481 | SH | SOLE | 481 | 0 | 0 | ||
Union Pacific | COM | 907818108 | 385 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
Alphabet - Cl C | COM | 02079K107 | 373 | 480 | SH | SOLE | 480 | 0 | 0 | ||
iShares IBOXX Inv. Grade Corp. | COM | 464287242 | 363 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
Amazon | COM | 23135106 | 342 | 409 | SH | SOLE | 409 | 0 | 0 | ||
Vanguard Dividend Appreciation | COM | 921908844 | 328 | 3,917 | SH | SOLE | 3,917 | 0 | 0 | ||
Vanguard Interm. Corp. Bond | COM | 921937819 | 321 | 3,662 | SH | SOLE | 3,662 | 0 | 0 | ||
Mcdonald's | COM | 580135101 | 301 | 2,613 | SH | SOLE | 2,613 | 0 | 0 | ||
Prologis Inc. | COM | 74340w103 | 278 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
Boston Properties | COM | 101121101 | 272 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
iShares St Nat. AMT-Free Muni | COM | 464288158 | 270 | 2,553 | SH | SOLE | 2,553 | 0 | 0 | ||
T. Rowe Price | COM | 74144t108 | 239 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
iShares FTSE NAREIT Residential | COM | 464288562 | 235 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
Walgreens Boots Alliance | COM | 931427108 | 217 | 2,693 | SH | SOLE | 2,693 | 0 | 0 | ||
Moody's Corp. | COM | 615369105 | 200 | 1,848 | SH | SOLE | 1,848 | 0 | 0 | ||
Hitachi Ltd Ord | COM | J20454112 | 50 | 11,000 | SH | SOLE | 11,000 | 0 | 0 |