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 | 10,461 | 305,815 | SH | SOLE | 305,815 | 0 | 0 | ||
Schwab International ETF | COM | 808524805 | 4,890 | 163,722 | SH | SOLE | 163,722 | 0 | 0 | ||
Chevron Corp. | COM | 166764100 | 4,166 | 38,805 | SH | SOLE | 38,805 | 0 | 0 | ||
Vanguard FTSE All-World EX-Us | COM | 922042775 | 4,045 | 84,584 | SH | SOLE | 84,584 | 0 | 0 | ||
Wells Fargo & Co. | COM | 949746101 | 3,756 | 67,487 | SH | SOLE | 67,487 | 0 | 0 | ||
iShares S&P Small-Cap | COM | 464287804 | 3,749 | 54,222 | SH | SOLE | 54,222 | 0 | 0 | ||
iShares S&P Mid-Cap | COM | 464287507 | 3,710 | 21,669 | SH | SOLE | 21,669 | 0 | 0 | ||
Exxon Mobil | COM | 30231g102 | 3,654 | 44,567 | SH | SOLE | 44,567 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 3,446 | 23,989 | SH | SOLE | 23,989 | 0 | 0 | ||
Walt Disney | COM | 254687106 | 2,861 | 25,237 | SH | SOLE | 25,237 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 2,776 | 30,898 | SH | SOLE | 30,898 | 0 | 0 | ||
Lowe's Cos. | COM | 548661107 | 2,642 | 32,140 | SH | SOLE | 32,140 | 0 | 0 | ||
Schwab US Broad Market ETF | COM | 808524102 | 2,527 | 44,303 | SH | SOLE | 44,303 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 2,394 | 19,227 | SH | SOLE | 19,227 | 0 | 0 | ||
J.P. Morgan Chase | COM | 46625h100 | 2,323 | 26,447 | SH | SOLE | 26,447 | 0 | 0 | ||
Microsoft | COM | 594918104 | 2,196 | 33,352 | SH | SOLE | 33,352 | 0 | 0 | ||
General Electric | COM | 369604103 | 2,125 | 71,320 | SH | SOLE | 71,320 | 0 | 0 | ||
American Express | COM | 025816109 | 2,042 | 25,816 | SH | SOLE | 25,816 | 0 | 0 | ||
Industrial Sector SPDR | COM | 81369Y704 | 2,000 | 30,745 | SH | SOLE | 30,745 | 0 | 0 | ||
Allstate Corp. | COM | 020002101 | 1,940 | 23,808 | SH | SOLE | 23,808 | 0 | 0 | ||
Danaher Corp. | COM | 235851102 | 1,937 | 22,649 | SH | SOLE | 22,649 | 0 | 0 | ||
Microchip Tech. | COM | 595017104 | 1,935 | 26,240 | SH | SOLE | 26,240 | 0 | 0 | ||
DuPont | COM | 263534109 | 1,838 | 22,882 | SH | SOLE | 22,882 | 0 | 0 | ||
Coca Cola | COM | 191216100 | 1,831 | 43,154 | SH | SOLE | 43,154 | 0 | 0 | ||
U.S. Bancorp | COM | 902973304 | 1,758 | 34,143 | SH | SOLE | 34,143 | 0 | 0 | ||
Cons. Disc. Sector SPDR | COM | 81369Y407 | 1,697 | 19,305 | SH | SOLE | 19,305 | 0 | 0 | ||
Technology Sector SPDR | COM | 81369Y803 | 1,687 | 31,650 | SH | SOLE | 31,650 | 0 | 0 | ||
United Technologies | COM | 913017109 | 1,670 | 14,890 | SH | SOLE | 14,890 | 0 | 0 | ||
Cisco Systems | COM | 17275r102 | 1,578 | 46,710 | SH | SOLE | 46,710 | 0 | 0 | ||
Verizon Comm. | COM | 92343v104 | 1,569 | 32,189 | SH | SOLE | 32,189 | 0 | 0 | ||
Dominion Resources | COM | 25746u109 | 1,548 | 19,968 | SH | SOLE | 19,968 | 0 | 0 | ||
Intercontinental Exchange | COM | 45866F104 | 1,538 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
Pepsico | COM | 713448108 | 1,474 | 13,182 | SH | SOLE | 13,182 | 0 | 0 | ||
Schwab US Aggregate Bond | COM | 808524839 | 1,441 | 27,830 | SH | SOLE | 27,830 | 0 | 0 | ||
Wal-Mart Stores | COM | 931142103 | 1,405 | 19,494 | SH | SOLE | 19,494 | 0 | 0 | ||
Oracle | COM | 68389x105 | 1,393 | 31,241 | SH | SOLE | 31,241 | 0 | 0 | ||
Vanguard Interm Corp. | COM | 92206c870 | 1,342 | 15,543 | SH | SOLE | 15,543 | 0 | 0 | ||
Vanguard Total Stock Market | COM | 922908769 | 1,289 | 10,625 | SH | SOLE | 10,625 | 0 | 0 | ||
United Parcel Service | COM | 911312106 | 1,167 | 10,880 | SH | SOLE | 10,880 | 0 | 0 | ||
Salesforce.com | COM | 79466L302 | 1,121 | 13,595 | SH | SOLE | 13,595 | 0 | 0 | ||
Schwab Emerging Markets ETF | COM | 808524706 | 1,114 | 46,492 | SH | SOLE | 46,492 | 0 | 0 | ||
Abbott Labs. | COM | 002824100 | 1,097 | 24,702 | SH | SOLE | 24,702 | 0 | 0 | ||
General Mills Inc. | COM | 370334104 | 1,092 | 18,517 | SH | SOLE | 18,517 | 0 | 0 | ||
Consumer Staples SPDR | COM | 81369Y308 | 1,092 | 20,015 | SH | SOLE | 20,015 | 0 | 0 | ||
Starbucks Corp. | COM | 855244109 | 1,037 | 17,760 | SH | SOLE | 17,760 | 0 | 0 | ||
Bristol-Myers Squibb | COM | 110122108 | 973 | 17,905 | SH | SOLE | 17,905 | 0 | 0 | ||
Intel | COM | 458140100 | 950 | 26,350 | SH | SOLE | 26,350 | 0 | 0 | ||
Nucor Corp. | COM | 670346105 | 945 | 15,837 | SH | SOLE | 15,837 | 0 | 0 | ||
Cognizant Tech Solutions | COM | 192446102 | 943 | 15,850 | SH | SOLE | 15,850 | 0 | 0 | ||
Halliburton | COM | 406216101 | 941 | 19,135 | SH | SOLE | 19,135 | 0 | 0 | ||
Allergan, Inc. | COM | G0177J108 | 935 | 3,915 | SH | SOLE | 3,915 | 0 | 0 | ||
Affiliated Managers Group | COM | 008252108 | 930 | 5,675 | SH | SOLE | 5,675 | 0 | 0 | ||
Berkshire Hathaway - B | COM | 084670702 | 916 | 5,497 | SH | SOLE | 5,497 | 0 | 0 | ||
Nordstrom Inc | COM | 655664100 | 914 | 19,630 | SH | SOLE | 19,630 | 0 | 0 | ||
V.F. Corp. | COM | 918204108 | 897 | 16,320 | SH | SOLE | 16,320 | 0 | 0 | ||
Caterpillar | COM | 149123101 | 888 | 9,574 | SH | SOLE | 9,574 | 0 | 0 | ||
Health Care Sector SPDR | COM | 81369Y209 | 866 | 11,652 | SH | SOLE | 11,652 | 0 | 0 | ||
Red Hat Inc | COM | 756577102 | 858 | 9,925 | SH | SOLE | 9,925 | 0 | 0 | ||
iShares Barclays 1-3Yr Credit | COM | 464288646 | 852 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
Celgene Corp. | COM | 151020104 | 842 | 6,770 | SH | SOLE | 6,770 | 0 | 0 | ||
Fortive Corporation | COM | 34959J108 | 820 | 13,631 | SH | SOLE | 13,631 | 0 | 0 | ||
Real Estate Select Sector SPDR | COM | 81369Y860 | 819 | 25,921 | SH | SOLE | 25,921 | 0 | 0 | ||
iShares Barclays Inter Cr Bd Fd | COM | 464288638 | 801 | 7,360 | SH | SOLE | 7,360 | 0 | 0 | ||
AT&T Inc. | COM | 00206r102 | 779 | 18,751 | SH | SOLE | 18,751 | 0 | 0 | ||
Abbvie | COM | 00287y109 | 772 | 11,852 | SH | SOLE | 11,852 | 0 | 0 | ||
CME Group, Inc. | COM | 12572Q105 | 772 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
iShares MSCI EAFE | COM | 464287465 | 722 | 11,602 | SH | SOLE | 11,602 | 0 | 0 | ||
PG&E Corp. | COM | 69331c108 | 715 | 10,788 | SH | SOLE | 10,788 | 0 | 0 | ||
Energy Sector SPDR | COM | 81369Y506 | 682 | 9,765 | SH | SOLE | 9,765 | 0 | 0 | ||
CVS Health Corp. | COM | 126650100 | 680 | 8,675 | SH | SOLE | 8,675 | 0 | 0 | ||
Biogen Inc | COM | 09062X103 | 672 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | ||
IBM | COM | 459200101 | 667 | 3,833 | SH | SOLE | 3,833 | 0 | 0 | ||
AmerisourceBergen | COM | 03073E105 | 662 | 7,490 | SH | SOLE | 7,490 | 0 | 0 | ||
Utilities Sector SPDR | COM | 81369Y886 | 660 | 12,875 | SH | SOLE | 12,875 | 0 | 0 | ||
Materials Sector SPDR | COM | 81369Y100 | 659 | 12,585 | SH | SOLE | 12,585 | 0 | 0 | ||
Merck & Co. | COM | 58933y105 | 654 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
Automatic Data Proc. | COM | 053015103 | 645 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
Duke Energy | COM | 26441C204 | 639 | 7,795 | SH | SOLE | 7,795 | 0 | 0 | ||
Financial Sector SPDR | COM | 81369Y605 | 608 | 25,645 | SH | SOLE | 25,645 | 0 | 0 | ||
Home Depot | COM | 437076102 | 564 | 3,846 | SH | SOLE | 3,846 | 0 | 0 | ||
3M Corp | COM | 88579y101 | 552 | 2,889 | SH | SOLE | 2,889 | 0 | 0 | ||
Vanguard REIT | COM | 922908553 | 535 | 6,484 | SH | SOLE | 6,484 | 0 | 0 | ||
EOG Resources, Inc. | COM | 26875P101 | 525 | 5,385 | SH | SOLE | 5,385 | 0 | 0 | ||
Schlumberger Ltd. | COM | 806857108 | 521 | 6,680 | SH | SOLE | 6,680 | 0 | 0 | ||
Vanguard Info Tech | COM | 92204a702 | 495 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
Schwab US Small Cap ETF | COM | 808524607 | 483 | 7,680 | SH | SOLE | 7,680 | 0 | 0 | ||
iShares IBOXX High Yield Corp. | COM | 464288513 | 459 | 5,237 | SH | SOLE | 5,237 | 0 | 0 | ||
iShares Barclays TIPS | COM | 464287176 | 442 | 3,863 | SH | SOLE | 3,863 | 0 | 0 | ||
Union Pacific | COM | 907818108 | 418 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
Alphabet - Cl A | COM | 02079K305 | 407 | 481 | SH | SOLE | 481 | 0 | 0 | ||
Alphabet - Cl C | COM | 02079K107 | 398 | 480 | SH | SOLE | 480 | 0 | 0 | ||
Amazon | COM | 023135106 | 362 | 409 | SH | SOLE | 409 | 0 | 0 | ||
Xerox | COM | 984121103 | 362 | 49,375 | SH | SOLE | 49,375 | 0 | 0 | ||
Vanguard Dividend Appreciation | COM | 921908844 | 352 | 3,917 | SH | SOLE | 3,917 | 0 | 0 | ||
Whole Foods Market | COM | 966837106 | 352 | 11,850 | SH | SOLE | 11,850 | 0 | 0 | ||
iShares IBOXX Inv. Grade Corp. | COM | 464287242 | 351 | 2,980 | SH | SOLE | 2,980 | 0 | 0 | ||
Mcdonald's | COM | 580135101 | 338 | 2,613 | SH | SOLE | 2,613 | 0 | 0 | ||
iShares St Nat. AMT-Free Muni | COM | 464288158 | 337 | 3,198 | SH | SOLE | 3,198 | 0 | 0 | ||
Prologis Inc. | COM | 74340w103 | 269 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
Bank of America | COM | 060505104 | 265 | 11,262 | SH | SOLE | 11,262 | 0 | 0 | ||
Boston Properties | COM | 101121101 | 264 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Philip Morris Int. | COM | 718172109 | 252 | 2,237 | SH | SOLE | 2,237 | 0 | 0 | ||
T. Rowe Price | COM | 74144t108 | 245 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
iShares FTSE NAREIT Residential | COM | 464288562 | 227 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
Walgreens Boots Alliance | COM | 931427108 | 223 | 2,693 | SH | SOLE | 2,693 | 0 | 0 | ||
Vanguard Telecomm | COM | 92204A884 | 219 | 2,315 | SH | SOLE | 2,315 | 0 | 0 | ||
iShares S&P GSCI Commodity | COM | 46428R107 | 212 | 14,311 | SH | SOLE | 14,311 | 0 | 0 | ||
SPDR Dow Jones Global Real Estate ETF | COM | 78463X749 | 208 | 4,433 | SH | SOLE | 4,433 | 0 | 0 | ||
Vanguard Interm. Corp. Bond | COM | 921937819 | 208 | 2,488 | SH | SOLE | 2,488 | 0 | 0 | ||
Moody's Corp. | COM | 615369105 | 207 | 1,848 | SH | SOLE | 1,848 | 0 | 0 | ||
Fortune Brands H&S | COM | 34964c106 | 203 | 3,342 | SH | SOLE | 3,342 | 0 | 0 | ||
Paccar, Inc. | COM | 693718108 | 201 | 3,000 | SH | SOLE | 3,000 | 0 | 0 |