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 | 10,223 | 304,372 | SH | SOLE | 304,372 | 0 | 0 | ||
Schwab International ETF | COM | 808524805 | 5,893 | 185,432 | SH | SOLE | 185,432 | 0 | 0 | ||
Chevron Corp. | COM | 166764100 | 4,231 | 40,555 | SH | SOLE | 40,555 | 0 | 0 | ||
Vanguard FTSE All-World EX-Us | COM | 922042775 | 4,147 | 82,894 | SH | SOLE | 82,894 | 0 | 0 | ||
iShares S&P Small-Cap | COM | 464287804 | 3,801 | 54,222 | SH | SOLE | 54,222 | 0 | 0 | ||
iShares S&P Mid-Cap | COM | 464287507 | 3,769 | 21,669 | SH | SOLE | 21,669 | 0 | 0 | ||
Wells Fargo & Co. | COM | 949746101 | 3,710 | 66,962 | SH | SOLE | 66,962 | 0 | 0 | ||
Exxon Mobil | COM | 30231g102 | 3,694 | 45,768 | SH | SOLE | 45,768 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 3,429 | 23,814 | SH | SOLE | 23,814 | 0 | 0 | ||
Walt Disney | COM | 254687106 | 2,670 | 25,137 | SH | SOLE | 25,137 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 2,630 | 30,182 | SH | SOLE | 30,182 | 0 | 0 | ||
Schwab US Broad Market ETF | COM | 808524102 | 2,536 | 43,390 | SH | SOLE | 43,390 | 0 | 0 | ||
Lowe's Cos. | COM | 548661107 | 2,453 | 31,640 | SH | SOLE | 31,640 | 0 | 0 | ||
Microsoft | COM | 594918104 | 2,324 | 33,727 | SH | SOLE | 33,727 | 0 | 0 | ||
J.P. Morgan Chase | COM | 46625h100 | 2,286 | 25,012 | SH | SOLE | 25,012 | 0 | 0 | ||
American Express | COM | 025816109 | 2,012 | 23,891 | SH | SOLE | 23,891 | 0 | 0 | ||
Allstate Corp. | COM | 020002101 | 1,991 | 22,523 | SH | SOLE | 22,523 | 0 | 0 | ||
Technology Sector SPDR | COM | 81369Y803 | 1,963 | 35,875 | SH | SOLE | 35,875 | 0 | 0 | ||
Microchip Tech. | COM | 595017104 | 1,961 | 25,415 | SH | SOLE | 25,415 | 0 | 0 | ||
Danaher Corp. | COM | 235851102 | 1,957 | 23,199 | SH | SOLE | 23,199 | 0 | 0 | ||
Coca Cola | COM | 191216100 | 1,904 | 42,453 | SH | SOLE | 42,453 | 0 | 0 | ||
General Electric | COM | 369604103 | 1,895 | 70,164 | SH | SOLE | 70,164 | 0 | 0 | ||
Vanguard Interm Corp. | COM | 92206c870 | 1,834 | 20,953 | SH | SOLE | 20,953 | 0 | 0 | ||
DuPont | COM | 263534109 | 1,810 | 22,432 | SH | SOLE | 22,432 | 0 | 0 | ||
United Technologies | COM | 913017109 | 1,792 | 14,682 | SH | SOLE | 14,682 | 0 | 0 | ||
U.S. Bancorp | COM | 902973304 | 1,772 | 34,143 | SH | SOLE | 34,143 | 0 | 0 | ||
Industrial Sector SPDR | COM | 81369Y704 | 1,756 | 25,790 | SH | SOLE | 25,790 | 0 | 0 | ||
Cons. Disc. Sector SPDR | COM | 81369Y407 | 1,739 | 19,405 | SH | SOLE | 19,405 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 1,736 | 13,125 | SH | SOLE | 13,125 | 0 | 0 | ||
Intercontinental Exchange | COM | 45866F104 | 1,601 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
Oracle | COM | 68389x105 | 1,566 | 31,241 | SH | SOLE | 31,241 | 0 | 0 | ||
Schwab US Aggregate Bond | COM | 808524839 | 1,514 | 28,985 | SH | SOLE | 28,985 | 0 | 0 | ||
Dominion Resources | COM | 25746u109 | 1,512 | 19,743 | SH | SOLE | 19,743 | 0 | 0 | ||
Pepsico | COM | 713448108 | 1,510 | 13,082 | SH | SOLE | 13,082 | 0 | 0 | ||
Wal-Mart Stores | COM | 931142103 | 1,475 | 19,494 | SH | SOLE | 19,494 | 0 | 0 | ||
Verizon Comm. | COM | 92343v104 | 1,452 | 32,520 | SH | SOLE | 32,520 | 0 | 0 | ||
iShares S&P CA AMT-Free Muni | COM | 464288356 | 1,371 | 11,650 | SH | SOLE | 11,650 | 0 | 0 | ||
Schwab Emerging Markets ETF | COM | 808524706 | 1,319 | 53,117 | SH | SOLE | 53,117 | 0 | 0 | ||
Vanguard Total Stock Market | COM | 922908769 | 1,270 | 10,212 | SH | SOLE | 10,212 | 0 | 0 | ||
Abbott Labs. | COM | 002824100 | 1,255 | 25,831 | SH | SOLE | 25,831 | 0 | 0 | ||
United Parcel Service | COM | 911312106 | 1,203 | 10,880 | SH | SOLE | 10,880 | 0 | 0 | ||
Salesforce.com | COM | 79466L302 | 1,182 | 13,655 | SH | SOLE | 13,655 | 0 | 0 | ||
Health Care Sector SPDR | COM | 81369Y209 | 1,131 | 14,277 | SH | SOLE | 14,277 | 0 | 0 | ||
Consumer Staples SPDR | COM | 81369Y308 | 1,076 | 19,595 | SH | SOLE | 19,595 | 0 | 0 | ||
Allergan, Inc. | COM | G0177J108 | 1,067 | 4,390 | SH | SOLE | 4,390 | 0 | 0 | ||
Cognizant Tech Solutions | COM | 192446102 | 1,056 | 15,910 | SH | SOLE | 15,910 | 0 | 0 | ||
Starbucks Corp. | COM | 855244109 | 1,035 | 17,760 | SH | SOLE | 17,760 | 0 | 0 | ||
Caterpillar | COM | 149123101 | 1,028 | 9,574 | SH | SOLE | 9,574 | 0 | 0 | ||
General Mills Inc. | COM | 370334104 | 1,025 | 18,517 | SH | SOLE | 18,517 | 0 | 0 | ||
Bristol-Myers Squibb | COM | 110122108 | 1,014 | 18,205 | SH | SOLE | 18,205 | 0 | 0 | ||
Red Hat Inc | COM | 756577102 | 961 | 10,040 | SH | SOLE | 10,040 | 0 | 0 | ||
Nordstrom Inc | COM | 655664100 | 958 | 20,030 | SH | SOLE | 20,030 | 0 | 0 | ||
Affiliated Managers Group | COM | 008252108 | 957 | 5,775 | SH | SOLE | 5,775 | 0 | 0 | ||
V.F. Corp. | COM | 918204108 | 951 | 16,520 | SH | SOLE | 16,520 | 0 | 0 | ||
Celgene Corp. | COM | 151020104 | 908 | 6,995 | SH | SOLE | 6,995 | 0 | 0 | ||
Nucor Corp. | COM | 670346105 | 890 | 15,387 | SH | SOLE | 15,387 | 0 | 0 | ||
Intel | COM | 458140100 | 889 | 26,350 | SH | SOLE | 26,350 | 0 | 0 | ||
Berkshire Hathaway - B | COM | 084670702 | 888 | 5,247 | SH | SOLE | 5,247 | 0 | 0 | ||
Fortive Corporation | COM | 34959J108 | 863 | 13,631 | SH | SOLE | 13,631 | 0 | 0 | ||
iShares Barclays 1-3Yr Credit | COM | 464288646 | 853 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
Real Estate Select Sector SPDR | COM | 81369Y860 | 837 | 25,999 | SH | SOLE | 25,999 | 0 | 0 | ||
Abbvie | COM | 00287y109 | 834 | 11,502 | SH | SOLE | 11,502 | 0 | 0 | ||
CME Group, Inc. | COM | 12572Q105 | 814 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
iShares Barclays Inter Cr Bd Fd | COM | 464288638 | 807 | 7,360 | SH | SOLE | 7,360 | 0 | 0 | ||
Halliburton | COM | 406216101 | 804 | 18,835 | SH | SOLE | 18,835 | 0 | 0 | ||
iShares MSCI EAFE | COM | 464287465 | 769 | 11,802 | SH | SOLE | 11,802 | 0 | 0 | ||
AmerisourceBergen | COM | 03073E105 | 726 | 7,690 | SH | SOLE | 7,690 | 0 | 0 | ||
iShares IBOXX High Yield Corp. | COM | 464288513 | 716 | 8,107 | SH | SOLE | 8,107 | 0 | 0 | ||
PG&E Corp. | COM | 69331c108 | 715 | 10,788 | SH | SOLE | 10,788 | 0 | 0 | ||
Biogen Inc | COM | 09062X103 | 694 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | ||
AT&T Inc. | COM | 00206r102 | 691 | 18,317 | SH | SOLE | 18,317 | 0 | 0 | ||
CVS Health Corp. | COM | 126650100 | 689 | 8,575 | SH | SOLE | 8,575 | 0 | 0 | ||
W.W. Grainger, Inc. | COM | 384802104 | 688 | 3,815 | SH | SOLE | 3,815 | 0 | 0 | ||
Materials Sector SPDR | COM | 81369Y100 | 669 | 12,435 | SH | SOLE | 12,435 | 0 | 0 | ||
Utilities Sector SPDR | COM | 81369Y886 | 657 | 12,650 | SH | SOLE | 12,650 | 0 | 0 | ||
Duke Energy | COM | 26441C204 | 651 | 7,795 | SH | SOLE | 7,795 | 0 | 0 | ||
Automatic Data Proc. | COM | 053015103 | 645 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
Merck & Co. | COM | 58933y105 | 640 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Financial Sector SPDR | COM | 81369Y605 | 612 | 24,820 | SH | SOLE | 24,820 | 0 | 0 | ||
3M Corp | COM | 88579y101 | 590 | 2,837 | SH | SOLE | 2,837 | 0 | 0 | ||
IBM | COM | 459200101 | 589 | 3,833 | SH | SOLE | 3,833 | 0 | 0 | ||
Home Depot | COM | 437076102 | 570 | 3,718 | SH | SOLE | 3,718 | 0 | 0 | ||
Energy Sector SPDR | COM | 81369Y506 | 569 | 8,765 | SH | SOLE | 8,765 | 0 | 0 | ||
Vanguard REIT | COM | 922908553 | 539 | 6,484 | SH | SOLE | 6,484 | 0 | 0 | ||
Vanguard Info Tech | COM | 92204a702 | 510 | 3,625 | SH | SOLE | 3,625 | 0 | 0 | ||
Cisco Systems | COM | 17275r102 | 508 | 16,250 | SH | SOLE | 16,250 | 0 | 0 | ||
PureFunds ISE Cyber Security ETF | COM | 26924G201 | 506 | 16,875 | SH | SOLE | 16,875 | 0 | 0 | ||
Schwab US Small Cap ETF | COM | 808524607 | 490 | 7,680 | SH | SOLE | 7,680 | 0 | 0 | ||
EOG Resources, Inc. | COM | 26875P101 | 480 | 5,310 | SH | SOLE | 5,310 | 0 | 0 | ||
Alphabet - Cl A | COM | 02079K305 | 447 | 481 | SH | SOLE | 481 | 0 | 0 | ||
Schlumberger Ltd. | COM | 806857108 | 446 | 6,780 | SH | SOLE | 6,780 | 0 | 0 | ||
iShares Barclays TIPS | COM | 464287176 | 438 | 3,863 | SH | SOLE | 3,863 | 0 | 0 | ||
Alphabet - Cl C | COM | 02079K107 | 436 | 480 | SH | SOLE | 480 | 0 | 0 | ||
Union Pacific | COM | 907818108 | 430 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
iShares S&P GSCI Commodity | COM | 46428R107 | 401 | 28,666 | SH | SOLE | 28,666 | 0 | 0 | ||
iShares IBOXX Inv. Grade Corp. | COM | 464287242 | 401 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | ||
Mcdonald's | COM | 580135101 | 393 | 2,572 | SH | SOLE | 2,572 | 0 | 0 | ||
SPDR Dow Jones Global Real Estate ETF | COM | 78463X749 | 383 | 8,038 | SH | SOLE | 8,038 | 0 | 0 | ||
Whole Foods Market | COM | 966837106 | 368 | 8,750 | SH | SOLE | 8,750 | 0 | 0 | ||
Amazon | COM | 023135106 | 363 | 375 | SH | SOLE | 375 | 0 | 0 | ||
Vanguard Dividend Appreciation | COM | 921908844 | 362 | 3,917 | SH | SOLE | 3,917 | 0 | 0 | ||
iShares St Nat. AMT-Free Muni | COM | 464288158 | 359 | 3,398 | SH | SOLE | 3,398 | 0 | 0 | ||
Xerox | COM | 984121103 | 344 | 11,983 | SH | SOLE | 11,983 | 0 | 0 | ||
iShares Nat. AMT-Free Muni | COM | 464288414 | 312 | 2,835 | SH | SOLE | 2,835 | 0 | 0 | ||
Prologis Inc. | COM | 74340w103 | 304 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
Bank Of Montreal | COM | 063671101 | 293 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Bank of America | COM | 060505104 | 273 | 11,262 | SH | SOLE | 11,262 | 0 | 0 | ||
T. Rowe Price | COM | 74144t108 | 267 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
Vanguard Telecomm | COM | 92204A884 | 258 | 2,815 | SH | SOLE | 2,815 | 0 | 0 | ||
Philip Morris Int. | COM | 718172109 | 247 | 2,111 | SH | SOLE | 2,111 | 0 | 0 | ||
Boston Properties | COM | 101121101 | 246 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
iShares FTSE NAREIT Residential | COM | 464288562 | 234 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
Moody's Corp. | COM | 615369105 | 224 | 1,848 | SH | SOLE | 1,848 | 0 | 0 | ||
Fortune Brands H&S | COM | 34964c106 | 218 | 3,342 | SH | SOLE | 3,342 | 0 | 0 | ||
Walgreens Boots Alliance | COM | 931427108 | 207 | 2,656 | SH | SOLE | 2,656 | 0 | 0 | ||
Chubb Limited | COM | H1467J104 | 200 | 1,381 | SH | SOLE | 1,381 | 0 | 0 | ||
Vanguard Interm. Corp. Bond | COM | 921937819 | 200 | 2,367 | SH | SOLE | 2,367 | 0 | 0 |