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 | 10,132 | 311,965 | SH | SOLE | 311,965 | 0 | 0 | ||
Chevron Corp. | COM | 166764100 | 4,399 | 37,380 | SH | SOLE | 37,380 | 0 | 0 | ||
Schwab International ETF | COM | 808524805 | 4,194 | 151,519 | SH | SOLE | 151,519 | 0 | 0 | ||
Exxon Mobil | COM | 30231g102 | 3,854 | 42,708 | SH | SOLE | 42,708 | 0 | 0 | ||
iShares S&P Small-Cap | COM | 464287804 | 3,755 | 27,311 | SH | SOLE | 27,311 | 0 | 0 | ||
Wells Fargo & Co. | COM | 949746101 | 3,653 | 66,287 | SH | SOLE | 66,287 | 0 | 0 | ||
iShares S&P Mid-Cap | COM | 464287507 | 3,607 | 21,819 | SH | SOLE | 21,819 | 0 | 0 | ||
Vanguard FTSE All-World EX-Us | COM | 922042775 | 3,544 | 80,233 | SH | SOLE | 80,233 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 2,681 | 23,154 | SH | SOLE | 23,154 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 2,545 | 30,273 | SH | SOLE | 30,273 | 0 | 0 | ||
Walt Disney | COM | 254687106 | 2,455 | 23,562 | SH | SOLE | 23,562 | 0 | 0 | ||
Schwab US Broad Market ETF | COM | 808524102 | 2,259 | 41,704 | SH | SOLE | 41,704 | 0 | 0 | ||
J.P. Morgan Chase | COM | 46625h100 | 2,215 | 25,672 | SH | SOLE | 25,672 | 0 | 0 | ||
General Electric | COM | 369604103 | 2,200 | 69,620 | SH | SOLE | 69,620 | 0 | 0 | ||
Lowe's Cos. | COM | 548661107 | 2,179 | 30,640 | SH | SOLE | 30,640 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 2,140 | 18,577 | SH | SOLE | 18,577 | 0 | 0 | ||
Microsoft | COM | 594918104 | 2,112 | 34,002 | SH | SOLE | 34,002 | 0 | 0 | ||
American Express | COM | 025816109 | 1,827 | 24,666 | SH | SOLE | 24,666 | 0 | 0 | ||
U.S. Bancorp | COM | 902973304 | 1,753 | 34,143 | SH | SOLE | 34,143 | 0 | 0 | ||
Coca Cola | COM | 191216100 | 1,726 | 41,654 | SH | SOLE | 41,654 | 0 | 0 | ||
Verizon Comm. | COM | 92343v104 | 1,712 | 32,072 | SH | SOLE | 32,072 | 0 | 0 | ||
Industrial Sector SPDR | COM | 81369Y704 | 1,704 | 27,395 | SH | SOLE | 27,395 | 0 | 0 | ||
Danaher Corp. | COM | 235851102 | 1,696 | 21,799 | SH | SOLE | 21,799 | 0 | 0 | ||
Allstate Corp. | COM | 020002101 | 1,690 | 22,808 | SH | SOLE | 22,808 | 0 | 0 | ||
DuPont | COM | 263534109 | 1,622 | 22,107 | SH | SOLE | 22,107 | 0 | 0 | ||
Microchip Tech. | COM | 595017104 | 1,590 | 24,790 | SH | SOLE | 24,790 | 0 | 0 | ||
United Technologies | COM | 913017109 | 1,552 | 14,165 | SH | SOLE | 14,165 | 0 | 0 | ||
Dominion Resources | COM | 25746u109 | 1,531 | 19,993 | SH | SOLE | 19,993 | 0 | 0 | ||
Cons. Disc. Sector SPDR | COM | 81369Y407 | 1,481 | 18,205 | SH | SOLE | 18,205 | 0 | 0 | ||
Cisco Systems | COM | 17275r102 | 1,447 | 47,910 | SH | SOLE | 47,910 | 0 | 0 | ||
Pepsico | COM | 713448108 | 1,394 | 13,332 | SH | SOLE | 13,332 | 0 | 0 | ||
Intercontinental Exchange | COM | 45866F104 | 1,351 | 23,950 | SH | SOLE | 23,950 | 0 | 0 | ||
Wal-Mart Stores | COM | 931142103 | 1,347 | 19,494 | SH | SOLE | 19,494 | 0 | 0 | ||
Vanguard Interm Corp. | COM | 92206c870 | 1,346 | 15,707 | SH | SOLE | 15,707 | 0 | 0 | ||
Technology Sector SPDR | COM | 81369Y803 | 1,315 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
Vanguard Total Stock Market | COM | 922908769 | 1,263 | 10,955 | SH | SOLE | 10,955 | 0 | 0 | ||
Merck & Co. | COM | 58933y105 | 1,203 | 20,445 | SH | SOLE | 20,445 | 0 | 0 | ||
General Mills Inc. | COM | 370334104 | 1,103 | 17,867 | SH | SOLE | 17,867 | 0 | 0 | ||
Oracle | COM | 68389x105 | 1,093 | 28,441 | SH | SOLE | 28,441 | 0 | 0 | ||
United Parcel Service | COM | 911312106 | 1,040 | 9,080 | SH | SOLE | 9,080 | 0 | 0 | ||
Schwab US Aggregate Bond | COM | 808524839 | 996 | 19,352 | SH | SOLE | 19,352 | 0 | 0 | ||
Halliburton | COM | 406216101 | 991 | 18,335 | SH | SOLE | 18,335 | 0 | 0 | ||
Consumer Staples SPDR | COM | 81369Y308 | 971 | 18,790 | SH | SOLE | 18,790 | 0 | 0 | ||
Intel | COM | 458140100 | 955 | 26,350 | SH | SOLE | 26,350 | 0 | 0 | ||
Schwab Emerging Markets ETF | COM | 808524706 | 920 | 42,683 | SH | SOLE | 42,683 | 0 | 0 | ||
Bristol-Myers Squibb | COM | 110122108 | 920 | 15,745 | SH | SOLE | 15,745 | 0 | 0 | ||
Nucor Corp. | COM | 670346105 | 906 | 15,225 | SH | SOLE | 15,225 | 0 | 0 | ||
Caterpillar | COM | 149123101 | 904 | 9,749 | SH | SOLE | 9,749 | 0 | 0 | ||
Berkshire Hathaway - B | COM | 084670702 | 895 | 5,497 | SH | SOLE | 5,497 | 0 | 0 | ||
St. Jude Medical | COM | 790849103 | 876 | 10,935 | SH | SOLE | 10,935 | 0 | 0 | ||
Starbucks Corp. | COM | 855244109 | 868 | 15,635 | SH | SOLE | 15,635 | 0 | 0 | ||
iShares Barclays 1-3Yr Credit | COM | 464288646 | 850 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
Salesforce.com | COM | 79466L302 | 814 | 11,895 | SH | SOLE | 11,895 | 0 | 0 | ||
Nordstrom Inc | COM | 655664100 | 812 | 16,955 | SH | SOLE | 16,955 | 0 | 0 | ||
iShares Barclays Inter Cr Bd Fd | COM | 464288638 | 796 | 7,360 | SH | SOLE | 7,360 | 0 | 0 | ||
iShares MSCI EAFE | COM | 464287465 | 785 | 13,602 | SH | SOLE | 13,602 | 0 | 0 | ||
AT&T Inc. | COM | 00206r102 | 767 | 18,051 | SH | SOLE | 18,051 | 0 | 0 | ||
Cognizant Tech Solutions | COM | 192446102 | 763 | 13,625 | SH | SOLE | 13,625 | 0 | 0 | ||
Health Care Sector SPDR | COM | 81369Y209 | 750 | 10,880 | SH | SOLE | 10,880 | 0 | 0 | ||
CME Group, Inc. | COM | 12572Q105 | 749 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
Abbvie | COM | 00287y109 | 742 | 11,852 | SH | SOLE | 11,852 | 0 | 0 | ||
V.F. Corp. | COM | 918204108 | 739 | 13,865 | SH | SOLE | 13,865 | 0 | 0 | ||
Affiliated Managers Group | COM | 008252108 | 726 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Celgene Corp. | COM | 151020104 | 688 | 5,945 | SH | SOLE | 5,945 | 0 | 0 | ||
Energy Sector SPDR | COM | 81369Y506 | 682 | 9,065 | SH | SOLE | 9,065 | 0 | 0 | ||
PG&E Corp. | COM | 69331c108 | 655 | 10,788 | SH | SOLE | 10,788 | 0 | 0 | ||
IBM | COM | 459200101 | 652 | 3,933 | SH | SOLE | 3,933 | 0 | 0 | ||
Automatic Data Proc. | COM | 053015103 | 647 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
Real Estate Select Sector SPDR | COM | 81369Y860 | 636 | 20,692 | SH | SOLE | 20,692 | 0 | 0 | ||
Fortive Corporation | COM | 34959J108 | 624 | 11,643 | SH | SOLE | 11,643 | 0 | 0 | ||
Utilities Sector SPDR | COM | 81369Y886 | 616 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
Mckesson Corp. | COM | 58155Q103 | 613 | 4,365 | SH | SOLE | 4,365 | 0 | 0 | ||
CVS Health Corp. | COM | 126650100 | 607 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
Duke Energy | COM | 26441C204 | 591 | 7,620 | SH | SOLE | 7,620 | 0 | 0 | ||
Biogen Inc | COM | 09062X103 | 589 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
Red Hat Inc | COM | 756577102 | 564 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
Materials Sector SPDR | COM | 81369Y100 | 562 | 11,325 | SH | SOLE | 11,325 | 0 | 0 | ||
Vanguard REIT | COM | 922908553 | 535 | 6,484 | SH | SOLE | 6,484 | 0 | 0 | ||
3M Corp | COM | 88579y101 | 515 | 2,889 | SH | SOLE | 2,889 | 0 | 0 | ||
Home Depot | COM | 437076102 | 515 | 3,846 | SH | SOLE | 3,846 | 0 | 0 | ||
Financial Sector SPDR | COM | 81369Y605 | 513 | 22,070 | SH | SOLE | 22,070 | 0 | 0 | ||
Schlumberger Ltd. | COM | 806857108 | 499 | 5,955 | SH | SOLE | 5,955 | 0 | 0 | ||
iShares Barclays TIPS | COM | 464287176 | 493 | 4,363 | SH | SOLE | 4,363 | 0 | 0 | ||
EOG Resources, Inc. | COM | 26875P101 | 491 | 4,860 | SH | SOLE | 4,860 | 0 | 0 | ||
Schwab US Small Cap ETF | COM | 808524607 | 472 | 7,680 | SH | SOLE | 7,680 | 0 | 0 | ||
Vanguard Info Tech | COM | 92204a702 | 443 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
Abbott Labs. | COM | 002824100 | 438 | 11,405 | SH | SOLE | 11,405 | 0 | 0 | ||
Xerox | COM | 984121103 | 431 | 49,375 | SH | SOLE | 49,375 | 0 | 0 | ||
iShares IBOXX High Yield Corp. | COM | 464288513 | 426 | 4,924 | SH | SOLE | 4,924 | 0 | 0 | ||
Union Pacific | COM | 907818108 | 409 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
Alphabet - Cl A | COM | 02079K305 | 381 | 481 | SH | SOLE | 481 | 0 | 0 | ||
Alphabet - Cl C | COM | 02079K107 | 370 | 480 | SH | SOLE | 480 | 0 | 0 | ||
iShares IBOXX Inv. Grade Corp. | COM | 464287242 | 349 | 2,980 | SH | SOLE | 2,980 | 0 | 0 | ||
Vanguard Dividend Appreciation | COM | 921908844 | 333 | 3,917 | SH | SOLE | 3,917 | 0 | 0 | ||
Whole Foods Market | COM | 966837106 | 327 | 10,650 | SH | SOLE | 10,650 | 0 | 0 | ||
Mcdonald's | COM | 580135101 | 318 | 2,613 | SH | SOLE | 2,613 | 0 | 0 | ||
Amazon | COM | 023135106 | 306 | 409 | SH | SOLE | 409 | 0 | 0 | ||
Prologis Inc. | COM | 74340w103 | 274 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
T. Rowe Price | COM | 74144t108 | 270 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
iShares St Nat. AMT-Free Muni | COM | 464288158 | 268 | 2,553 | SH | SOLE | 2,553 | 0 | 0 | ||
Boston Properties | COM | 101121101 | 251 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
iShares FTSE NAREIT Residential | COM | 464288562 | 223 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
Walgreens Boots Alliance | COM | 931427108 | 222 | 2,693 | SH | SOLE | 2,693 | 0 | 0 | ||
Vanguard Interm. Corp. Bond | COM | 921937819 | 206 | 2,488 | SH | SOLE | 2,488 | 0 | 0 | ||
Bank of America | COM | 060505104 | 204 | 9,262 | SH | SOLE | 9,262 | 0 | 0 | ||
Vanguard Telecomm | COM | 92204A884 | 201 | 2,015 | SH | SOLE | 2,015 | 0 | 0 | ||
iShares S&P GSCI Commodity | COM | 46428R107 | 191 | 12,216 | SH | SOLE | 12,216 | 0 | 0 |