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 |
|
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 | 11,024 | 308,811 | SH | SOLE | 308,811 | 0 | 0 | ||
Schwab International ETF | COM | 808524805 | 6,520 | 194,820 | SH | SOLE | 194,820 | 0 | 0 | ||
Chevron Corp. | COM | 166764100 | 4,735 | 40,305 | SH | SOLE | 40,305 | 0 | 0 | ||
Vanguard FTSE All-World EX-Us | COM | 922042775 | 4,349 | 82,514 | SH | SOLE | 82,514 | 0 | 0 | ||
iShares S&P Small-Cap | COM | 464287804 | 4,004 | 53,952 | SH | SOLE | 53,952 | 0 | 0 | ||
iShares S&P Mid-Cap | COM | 464287507 | 3,858 | 21,569 | SH | SOLE | 21,569 | 0 | 0 | ||
Exxon Mobil | COM | 30231g102 | 3,756 | 45,819 | SH | SOLE | 45,819 | 0 | 0 | ||
Wells Fargo & Co. | COM | 949746101 | 3,706 | 67,212 | SH | SOLE | 67,212 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 3,660 | 23,749 | SH | SOLE | 23,749 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 2,730 | 30,009 | SH | SOLE | 30,009 | 0 | 0 | ||
Schwab US Broad Market ETF | COM | 808524102 | 2,686 | 44,112 | SH | SOLE | 44,112 | 0 | 0 | ||
Lowe's Cos. | COM | 548661107 | 2,532 | 31,675 | SH | SOLE | 31,675 | 0 | 0 | ||
Walt Disney | COM | 254687106 | 2,485 | 25,212 | SH | SOLE | 25,212 | 0 | 0 | ||
Microsoft | COM | 594918104 | 2,473 | 33,202 | SH | SOLE | 33,202 | 0 | 0 | ||
J.P. Morgan Chase | COM | 46625h100 | 2,376 | 24,880 | SH | SOLE | 24,880 | 0 | 0 | ||
Microchip Tech. | COM | 595017104 | 2,265 | 25,230 | SH | SOLE | 25,230 | 0 | 0 | ||
American Express | COM | 025816109 | 2,147 | 23,741 | SH | SOLE | 23,741 | 0 | 0 | ||
Technology Sector SPDR | COM | 81369Y803 | 2,093 | 35,425 | SH | SOLE | 35,425 | 0 | 0 | ||
Allstate Corp. | COM | 020002101 | 2,056 | 22,373 | SH | SOLE | 22,373 | 0 | 0 | ||
Danaher Corp. | COM | 235851102 | 1,984 | 23,139 | SH | SOLE | 23,139 | 0 | 0 | ||
DowDuPont, Inc. | COM | 26078J100 | 1,976 | 28,546 | SH | SOLE | 28,546 | 0 | 0 | ||
Vanguard Interm Corp. | COM | 92206c870 | 1,929 | 21,920 | SH | SOLE | 21,920 | 0 | 0 | ||
Coca Cola | COM | 191216100 | 1,899 | 42,193 | SH | SOLE | 42,193 | 0 | 0 | ||
iShares S&P CA AMT-Free Muni | COM | 464288356 | 1,860 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
U.S. Bancorp | COM | 902973304 | 1,829 | 34,143 | SH | SOLE | 34,143 | 0 | 0 | ||
Industrial Sector SPDR | COM | 81369Y704 | 1,828 | 25,760 | SH | SOLE | 25,760 | 0 | 0 | ||
Cons. Disc. Sector SPDR | COM | 81369Y407 | 1,752 | 19,460 | SH | SOLE | 19,460 | 0 | 0 | ||
United Technologies | COM | 913017109 | 1,709 | 14,727 | SH | SOLE | 14,727 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 1,693 | 13,025 | SH | SOLE | 13,025 | 0 | 0 | ||
General Electric | COM | 369604103 | 1,668 | 68,992 | SH | SOLE | 68,992 | 0 | 0 | ||
Intercontinental Exchange | COM | 45866F104 | 1,648 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
Verizon Comm. | COM | 92343v104 | 1,594 | 32,221 | SH | SOLE | 32,221 | 0 | 0 | ||
Schwab US Aggregate Bond | COM | 808524839 | 1,507 | 28,782 | SH | SOLE | 28,782 | 0 | 0 | ||
Dominion Resources | COM | 25746u109 | 1,505 | 19,568 | SH | SOLE | 19,568 | 0 | 0 | ||
Oracle | COM | 68389x105 | 1,503 | 31,106 | SH | SOLE | 31,106 | 0 | 0 | ||
Wal-Mart Stores | COM | 931142103 | 1,500 | 19,197 | SH | SOLE | 19,197 | 0 | 0 | ||
Schwab Emerging Markets ETF | COM | 808524706 | 1,485 | 55,204 | SH | SOLE | 55,204 | 0 | 0 | ||
Pepsico | COM | 713448108 | 1,434 | 12,872 | SH | SOLE | 12,872 | 0 | 0 | ||
Abbott Labs. | COM | 002824100 | 1,386 | 25,991 | SH | SOLE | 25,991 | 0 | 0 | ||
United Parcel Service | COM | 911312106 | 1,313 | 10,935 | SH | SOLE | 10,935 | 0 | 0 | ||
Salesforce.com | COM | 79466L302 | 1,271 | 13,615 | SH | SOLE | 13,615 | 0 | 0 | ||
Caterpillar | COM | 149123101 | 1,165 | 9,349 | SH | SOLE | 9,349 | 0 | 0 | ||
Bristol-Myers Squibb | COM | 110122108 | 1,158 | 18,170 | SH | SOLE | 18,170 | 0 | 0 | ||
Health Care Sector SPDR | COM | 81369Y209 | 1,156 | 14,152 | SH | SOLE | 14,152 | 0 | 0 | ||
Cognizant Tech Solutions | COM | 192446102 | 1,150 | 15,865 | SH | SOLE | 15,865 | 0 | 0 | ||
Red Hat Inc | COM | 756577102 | 1,115 | 10,065 | SH | SOLE | 10,065 | 0 | 0 | ||
Vanguard Total Stock Market | COM | 922908769 | 1,112 | 8,592 | SH | SOLE | 8,592 | 0 | 0 | ||
Affiliated Managers Group | COM | 008252108 | 1,091 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
Materials Sector SPDR | COM | 81369Y100 | 1,074 | 18,925 | SH | SOLE | 18,925 | 0 | 0 | ||
Consumer Staples SPDR | COM | 81369Y308 | 1,061 | 19,670 | SH | SOLE | 19,670 | 0 | 0 | ||
V.F. Corp. | COM | 918204108 | 1,050 | 16,520 | SH | SOLE | 16,520 | 0 | 0 | ||
Celgene Corp. | COM | 151020104 | 1,025 | 7,030 | SH | SOLE | 7,030 | 0 | 0 | ||
Intel | COM | 458140100 | 1,003 | 26,350 | SH | SOLE | 26,350 | 0 | 0 | ||
Fortive Corporation | COM | 34959J108 | 980 | 13,846 | SH | SOLE | 13,846 | 0 | 0 | ||
Abbvie | COM | 00287y109 | 968 | 10,902 | SH | SOLE | 10,902 | 0 | 0 | ||
Starbucks Corp. | COM | 855244109 | 959 | 17,860 | SH | SOLE | 17,860 | 0 | 0 | ||
General Mills Inc. | COM | 370334104 | 952 | 18,407 | SH | SOLE | 18,407 | 0 | 0 | ||
Berkshire Hathaway - B | COM | 084670702 | 952 | 5,197 | SH | SOLE | 5,197 | 0 | 0 | ||
Nordstrom Inc | COM | 655664100 | 920 | 19,525 | SH | SOLE | 19,525 | 0 | 0 | ||
Allergan, Inc. | COM | G0177J108 | 904 | 4,415 | SH | SOLE | 4,415 | 0 | 0 | ||
CME Group, Inc. | COM | 12572Q105 | 881 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
Halliburton | COM | 406216101 | 867 | 18,850 | SH | SOLE | 18,850 | 0 | 0 | ||
Real Estate Select Sector SPDR | COM | 81369Y860 | 855 | 26,547 | SH | SOLE | 26,547 | 0 | 0 | ||
Biogen Inc | COM | 09062X103 | 817 | 2,610 | SH | SOLE | 2,610 | 0 | 0 | ||
iShares Barclays Inter Cr Bd Fd | COM | 464288638 | 778 | 7,070 | SH | SOLE | 7,070 | 0 | 0 | ||
PG&E Corp. | COM | 69331c108 | 734 | 10,788 | SH | SOLE | 10,788 | 0 | 0 | ||
iShares IBOXX High Yield Corp. | COM | 464288513 | 731 | 8,242 | SH | SOLE | 8,242 | 0 | 0 | ||
AT&T Inc. | COM | 00206r102 | 717 | 18,317 | SH | SOLE | 18,317 | 0 | 0 | ||
iShares Barclays 1-3Yr Credit | COM | 464288646 | 716 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
CVS Health Corp. | COM | 126650100 | 696 | 8,565 | SH | SOLE | 8,565 | 0 | 0 | ||
Automatic Data Proc. | COM | 053015103 | 688 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
Utilities Sector SPDR | COM | 81369Y886 | 681 | 12,850 | SH | SOLE | 12,850 | 0 | 0 | ||
W.W. Grainger, Inc. | COM | 384802104 | 675 | 3,760 | SH | SOLE | 3,760 | 0 | 0 | ||
Financial Sector SPDR | COM | 81369Y605 | 673 | 26,045 | SH | SOLE | 26,045 | 0 | 0 | ||
AmerisourceBergen | COM | 03073E105 | 667 | 8,065 | SH | SOLE | 8,065 | 0 | 0 | ||
iShares MSCI EAFE | COM | 464287465 | 656 | 9,592 | SH | SOLE | 9,592 | 0 | 0 | ||
Merck & Co. | COM | 58933y105 | 640 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Duke Energy | COM | 26441C204 | 637 | 7,595 | SH | SOLE | 7,595 | 0 | 0 | ||
Home Depot | COM | 437076102 | 608 | 3,718 | SH | SOLE | 3,718 | 0 | 0 | ||
3M Corp | COM | 88579y101 | 595 | 2,837 | SH | SOLE | 2,837 | 0 | 0 | ||
Energy Sector SPDR | COM | 81369Y506 | 595 | 8,690 | SH | SOLE | 8,690 | 0 | 0 | ||
Schwab US Small Cap ETF | COM | 808524607 | 562 | 8,355 | SH | SOLE | 8,355 | 0 | 0 | ||
IBM | COM | 459200101 | 556 | 3,833 | SH | SOLE | 3,833 | 0 | 0 | ||
Vanguard Info Tech | COM | 92204a702 | 550 | 3,625 | SH | SOLE | 3,625 | 0 | 0 | ||
Cisco Systems | COM | 17275r102 | 546 | 16,250 | SH | SOLE | 16,250 | 0 | 0 | ||
Vanguard REIT | COM | 922908553 | 538 | 6,484 | SH | SOLE | 6,484 | 0 | 0 | ||
PureFunds ISE Cyber Security ETF | COM | 26924G201 | 525 | 17,475 | SH | SOLE | 17,475 | 0 | 0 | ||
EOG Resources, Inc. | COM | 26875P101 | 501 | 5,180 | SH | SOLE | 5,180 | 0 | 0 | ||
Schlumberger Ltd. | COM | 806857108 | 486 | 6,980 | SH | SOLE | 6,980 | 0 | 0 | ||
Alphabet - Cl A | COM | 02079K305 | 468 | 481 | SH | SOLE | 481 | 0 | 0 | ||
Alphabet - Cl C | COM | 02079K107 | 460 | 480 | SH | SOLE | 480 | 0 | 0 | ||
Union Pacific | COM | 907818108 | 458 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
iShares S&P GSCI Commodity | COM | 46428R107 | 441 | 29,616 | SH | SOLE | 29,616 | 0 | 0 | ||
iShares Barclays TIPS | COM | 464287176 | 438 | 3,863 | SH | SOLE | 3,863 | 0 | 0 | ||
iShares IBOXX Inv. Grade Corp. | COM | 464287242 | 413 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | ||
Mcdonald's | COM | 580135101 | 402 | 2,572 | SH | SOLE | 2,572 | 0 | 0 | ||
SPDR Dow Jones Global Real Estate ETF | COM | 78463X749 | 399 | 8,364 | SH | SOLE | 8,364 | 0 | 0 | ||
Xerox | COM | 984121103 | 398 | 11,983 | SH | SOLE | 11,983 | 0 | 0 | ||
Vanguard Dividend Appreciation | COM | 921908844 | 371 | 3,917 | SH | SOLE | 3,917 | 0 | 0 | ||
iShares Nat. AMT-Free Muni | COM | 464288414 | 361 | 3,260 | SH | SOLE | 3,260 | 0 | 0 | ||
Amazon | COM | 023135106 | 360 | 375 | SH | SOLE | 375 | 0 | 0 | ||
iShares St Nat. AMT-Free Muni | COM | 464288158 | 360 | 3,398 | SH | SOLE | 3,398 | 0 | 0 | ||
Prologis Inc. | COM | 74340w103 | 329 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
T. Rowe Price | COM | 74144t108 | 326 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
Bank Of Montreal | COM | 063671101 | 302 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Bank of America | COM | 060505104 | 282 | 11,152 | SH | SOLE | 11,152 | 0 | 0 | ||
Vanguard Telecomm | COM | 92204A884 | 273 | 2,965 | SH | SOLE | 2,965 | 0 | 0 | ||
Moody's Corp. | COM | 615369105 | 257 | 1,848 | SH | SOLE | 1,848 | 0 | 0 | ||
Boston Properties | COM | 101121101 | 245 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Philip Morris Int. | COM | 718172109 | 234 | 2,111 | SH | SOLE | 2,111 | 0 | 0 | ||
iShares FTSE NAREIT Residential | COM | 464288562 | 228 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
Fortune Brands H&S | COM | 34964c106 | 224 | 3,342 | SH | SOLE | 3,342 | 0 | 0 | ||
Boeing Co. | COM | 097023105 | 222 | 874 | SH | SOLE | 874 | 0 | 0 | ||
Paccar, Inc. | COM | 693718108 | 217 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
iShares MSCI Emerging Markets | COM | 464287234 | 205 | 4,591 | SH | SOLE | 4,591 | 0 | 0 | ||
Walgreens Boots Alliance | COM | 931427108 | 205 | 2,656 | SH | SOLE | 2,656 | 0 | 0 | ||
Schwab US Mid Cap ETF | COM | 808524508 | 202 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
Vanguard Interm. Corp. Bond | COM | 921937819 | 200 | 2,367 | SH | SOLE | 2,367 | 0 | 0 |