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 |
Schwab International ETF | COM | 808524805 | 7,107 | 210,832 | SH | SOLE | 210,832 | 0 | 0 | ||
Chevron Corp. | COM | 166764100 | 4,476 | 39,258 | SH | SOLE | 39,258 | 0 | 0 | ||
Vanguard FTSE All-World EX-Us | COM | 922042775 | 4,422 | 81,340 | SH | SOLE | 81,340 | 0 | 0 | ||
iShares S&P Small-Cap | COM | 464287804 | 4,110 | 53,378 | SH | SOLE | 53,378 | 0 | 0 | ||
iShares S&P Mid-Cap | COM | 464287507 | 3,997 | 21,310 | SH | SOLE | 21,310 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 3,911 | 23,315 | SH | SOLE | 23,315 | 0 | 0 | ||
Wells Fargo & Co. | COM | 949746101 | 3,398 | 64,842 | SH | SOLE | 64,842 | 0 | 0 | ||
Exxon Mobil | COM | 30231g102 | 3,074 | 41,206 | SH | SOLE | 41,206 | 0 | 0 | ||
Schwab US Broad Market ETF | COM | 808524102 | 3,068 | 48,104 | SH | SOLE | 48,104 | 0 | 0 | ||
Pfizer | COM | 717081103 | 2,736 | 77,096 | SH | SOLE | 77,096 | 0 | 0 | ||
J.P. Morgan Chase | COM | 46625h100 | 2,688 | 24,450 | SH | SOLE | 24,450 | 0 | 0 | ||
Microsoft | COM | 594918104 | 2,655 | 29,097 | SH | SOLE | 29,097 | 0 | 0 | ||
Lowe's Cos. | COM | 548661107 | 2,655 | 30,257 | SH | SOLE | 30,257 | 0 | 0 | ||
Schwab US Aggregate Bond | COM | 808524839 | 2,632 | 51,600 | SH | SOLE | 51,600 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 2,322 | 29,295 | SH | SOLE | 29,295 | 0 | 0 | ||
Walt Disney | COM | 254687106 | 2,270 | 22,608 | SH | SOLE | 22,608 | 0 | 0 | ||
Microchip Tech. | COM | 595017104 | 2,260 | 24,745 | SH | SOLE | 24,745 | 0 | 0 | ||
Technology Sector SPDR | COM | 81369Y803 | 2,247 | 34,349 | SH | SOLE | 34,349 | 0 | 0 | ||
American Express | COM | 025816109 | 2,154 | 23,093 | SH | SOLE | 23,093 | 0 | 0 | ||
Allstate Corp. | COM | 020002101 | 2,113 | 22,293 | SH | SOLE | 22,293 | 0 | 0 | ||
iShares S&P CA AMT-Free Muni | COM | 464288356 | 2,100 | 35,985 | SH | SOLE | 35,985 | 0 | 0 | ||
Vanguard Interm Corp. | COM | 92206c870 | 2,085 | 24,578 | SH | SOLE | 24,578 | 0 | 0 | ||
Cons. Disc. Sector SPDR | COM | 81369Y407 | 1,940 | 19,153 | SH | SOLE | 19,153 | 0 | 0 | ||
Industrial Sector SPDR | COM | 81369Y704 | 1,878 | 25,284 | SH | SOLE | 25,284 | 0 | 0 | ||
United Technologies | COM | 913017109 | 1,817 | 14,443 | SH | SOLE | 14,443 | 0 | 0 | ||
Intercontinental Exchange | COM | 45866F104 | 1,736 | 23,940 | SH | SOLE | 23,940 | 0 | 0 | ||
Schwab Emerging Markets ETF | COM | 808524706 | 1,715 | 59,774 | SH | SOLE | 59,774 | 0 | 0 | ||
Coca Cola | COM | 191216100 | 1,712 | 39,422 | SH | SOLE | 39,422 | 0 | 0 | ||
U.S. Bancorp | COM | 902973304 | 1,691 | 33,495 | SH | SOLE | 33,495 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 1,632 | 12,737 | SH | SOLE | 12,737 | 0 | 0 | ||
Salesforce.com | COM | 79466L302 | 1,565 | 13,462 | SH | SOLE | 13,462 | 0 | 0 | ||
DowDuPont, Inc. | COM | 26078J100 | 1,530 | 24,019 | SH | SOLE | 24,019 | 0 | 0 | ||
Abbott Labs. | COM | 002824100 | 1,491 | 24,887 | SH | SOLE | 24,887 | 0 | 0 | ||
Red Hat Inc | COM | 756577102 | 1,488 | 9,958 | SH | SOLE | 9,958 | 0 | 0 | ||
Oracle | COM | 68389x105 | 1,438 | 31,434 | SH | SOLE | 31,434 | 0 | 0 | ||
Verizon Comm. | COM | 92343v104 | 1,414 | 29,574 | SH | SOLE | 29,574 | 0 | 0 | ||
Wal-Mart Stores | COM | 931142103 | 1,396 | 15,697 | SH | SOLE | 15,697 | 0 | 0 | ||
Pepsico | COM | 713448108 | 1,342 | 12,297 | SH | SOLE | 12,297 | 0 | 0 | ||
Cognizant Tech Solutions | COM | 192446102 | 1,293 | 16,064 | SH | SOLE | 16,064 | 0 | 0 | ||
Caterpillar | COM | 149123101 | 1,259 | 8,549 | SH | SOLE | 8,549 | 0 | 0 | ||
Dominion Resources | COM | 25746u109 | 1,247 | 18,501 | SH | SOLE | 18,501 | 0 | 0 | ||
Health Care Sector SPDR | COM | 81369Y209 | 1,222 | 15,019 | SH | SOLE | 15,019 | 0 | 0 | ||
V.F. Corp. | COM | 918204108 | 1,204 | 16,255 | SH | SOLE | 16,255 | 0 | 0 | ||
Intel | COM | 458140100 | 1,199 | 23,028 | SH | SOLE | 23,028 | 0 | 0 | ||
United Parcel Service | COM | 911312106 | 1,177 | 11,251 | SH | SOLE | 11,251 | 0 | 0 | ||
Bristol-Myers Squibb | COM | 110122108 | 1,176 | 18,596 | SH | SOLE | 18,596 | 0 | 0 | ||
Materials Sector SPDR | COM | 81369Y100 | 1,141 | 20,039 | SH | SOLE | 20,039 | 0 | 0 | ||
Fortive Corporation | COM | 34959J108 | 1,090 | 14,065 | SH | SOLE | 14,065 | 0 | 0 | ||
Affiliated Managers Group | COM | 008252108 | 1,086 | 5,729 | SH | SOLE | 5,729 | 0 | 0 | ||
CME Group, Inc. | COM | 12572Q105 | 1,051 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
W.W. Grainger, Inc. | COM | 384802104 | 1,048 | 3,713 | SH | SOLE | 3,713 | 0 | 0 | ||
Starbucks Corp. | COM | 855244109 | 1,038 | 17,933 | SH | SOLE | 17,933 | 0 | 0 | ||
Consumer Staples SPDR | COM | 81369Y308 | 994 | 18,890 | SH | SOLE | 18,890 | 0 | 0 | ||
Abbvie | COM | 00287y109 | 891 | 9,424 | SH | SOLE | 9,424 | 0 | 0 | ||
Halliburton | COM | 406216101 | 855 | 18,224 | SH | SOLE | 18,224 | 0 | 0 | ||
iShares Barclays Inter Cr Bd Fd | COM | 464288638 | 843 | 7,870 | SH | SOLE | 7,870 | 0 | 0 | ||
iShares IBOXX High Yield Corp. | COM | 464288513 | 782 | 9,138 | SH | SOLE | 9,138 | 0 | 0 | ||
Berkshire Hathaway - B | COM | 084670702 | 780 | 3,912 | SH | SOLE | 3,912 | 0 | 0 | ||
Zimmer Biomet Holdings | COM | 98956p102 | 778 | 7,138 | SH | SOLE | 7,138 | 0 | 0 | ||
Allergan, Inc. | COM | G0177J108 | 773 | 4,596 | SH | SOLE | 4,596 | 0 | 0 | ||
Vanguard Total Stock Market | COM | 922908769 | 760 | 5,602 | SH | SOLE | 5,602 | 0 | 0 | ||
iShares Barclays 1-3Yr Credit | COM | 464288646 | 746 | 7,190 | SH | SOLE | 7,190 | 0 | 0 | ||
Shire PLC | COM | 82481R106 | 736 | 4,930 | SH | SOLE | 4,930 | 0 | 0 | ||
Financial Sector SPDR | COM | 81369Y605 | 731 | 26,519 | SH | SOLE | 26,519 | 0 | 0 | ||
Automatic Data Proc. | COM | 053015103 | 714 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
Real Estate Select Sector SPDR | COM | 81369Y860 | 708 | 22,795 | SH | SOLE | 22,795 | 0 | 0 | ||
AmerisourceBergen | COM | 03073E105 | 694 | 8,059 | SH | SOLE | 8,059 | 0 | 0 | ||
Utilities Sector SPDR | COM | 81369Y886 | 675 | 13,366 | SH | SOLE | 13,366 | 0 | 0 | ||
iShares MSCI EAFE | COM | 464287465 | 664 | 9,542 | SH | SOLE | 9,542 | 0 | 0 | ||
L Brands, Inc. | COM | 501797104 | 663 | 17,375 | SH | SOLE | 17,375 | 0 | 0 | ||
Home Depot | COM | 437076102 | 662 | 3,718 | SH | SOLE | 3,718 | 0 | 0 | ||
Cisco Systems | COM | 17275r102 | 659 | 15,374 | SH | SOLE | 15,374 | 0 | 0 | ||
Energy Sector SPDR | COM | 81369Y506 | 655 | 9,720 | SH | SOLE | 9,720 | 0 | 0 | ||
Danaher Corp. | COM | 235851102 | 655 | 6,692 | SH | SOLE | 6,692 | 0 | 0 | ||
AT&T Inc. | COM | 00206r102 | 648 | 18,185 | SH | SOLE | 18,185 | 0 | 0 | ||
Costco Wholesale | COM | 22160K105 | 628 | 3,335 | SH | SOLE | 3,335 | 0 | 0 | ||
PureFunds ISE Cyber Security ETF | COM | 26924G201 | 625 | 18,260 | SH | SOLE | 18,260 | 0 | 0 | ||
General Electric | COM | 369604103 | 622 | 46,203 | SH | SOLE | 46,203 | 0 | 0 | ||
3M Corp | COM | 88579y101 | 622 | 2,837 | SH | SOLE | 2,837 | 0 | 0 | ||
Schwab US Small Cap ETF | COM | 808524607 | 588 | 8,505 | SH | SOLE | 8,505 | 0 | 0 | ||
iShares S&P GSCI Commodity | COM | 46428R107 | 586 | 35,243 | SH | SOLE | 35,243 | 0 | 0 | ||
Mondelez Int. | COM | 609207105 | 586 | 14,054 | SH | SOLE | 14,054 | 0 | 0 | ||
Vanguard Info Tech | COM | 92204a702 | 551 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | ||
Amazon | COM | 023135106 | 542 | 375 | SH | SOLE | 375 | 0 | 0 | ||
Merck & Co. | COM | 58933y105 | 534 | 9,808 | SH | SOLE | 9,808 | 0 | 0 | ||
Biogen Inc | COM | 09062X103 | 532 | 1,944 | SH | SOLE | 1,944 | 0 | 0 | ||
EOG Resources, Inc. | COM | 26875P101 | 522 | 4,966 | SH | SOLE | 4,966 | 0 | 0 | ||
IBM | COM | 459200101 | 508 | 3,314 | SH | SOLE | 3,314 | 0 | 0 | ||
Union Pacific | COM | 907818108 | 504 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
Alphabet - Cl A | COM | 02079K305 | 498 | 481 | SH | SOLE | 481 | 0 | 0 | ||
Alphabet - Cl C | COM | 02079K107 | 495 | 480 | SH | SOLE | 480 | 0 | 0 | ||
Duke Energy | COM | 26441C204 | 483 | 6,240 | SH | SOLE | 6,240 | 0 | 0 | ||
Vanguard REIT | COM | 922908553 | 480 | 6,366 | SH | SOLE | 6,366 | 0 | 0 | ||
Dow Jones Global Real Estate ETF | COM | 78463X749 | 480 | 10,374 | SH | SOLE | 10,374 | 0 | 0 | ||
PG&E Corp. | COM | 69331c108 | 473 | 10,788 | SH | SOLE | 10,788 | 0 | 0 | ||
American Tower Corp | COM | 03027X100 | 452 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | ||
Celgene Corp. | COM | 151020104 | 437 | 4,905 | SH | SOLE | 4,905 | 0 | 0 | ||
iShares Barclays TIPS | COM | 464287176 | 432 | 3,823 | SH | SOLE | 3,823 | 0 | 0 | ||
iShares Nat. AMT-Free Muni | COM | 464288414 | 415 | 3,810 | SH | SOLE | 3,810 | 0 | 0 | ||
iShares IBOXX Inv. Grade Corp. | COM | 464287242 | 406 | 3,460 | SH | SOLE | 3,460 | 0 | 0 | ||
McDonald's | COM | 580135101 | 395 | 2,532 | SH | SOLE | 2,532 | 0 | 0 | ||
Vanguard Dividend Appreciation | COM | 921908844 | 395 | 3,917 | SH | SOLE | 3,917 | 0 | 0 | ||
T. Rowe Price | COM | 74144t108 | 388 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
iShares St Nat. AMT-Free Muni | COM | 464288158 | 364 | 3,473 | SH | SOLE | 3,473 | 0 | 0 | ||
Xerox | COM | 984121103 | 344 | 11,983 | SH | SOLE | 11,983 | 0 | 0 | ||
Prologis Inc. | COM | 74340w103 | 327 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
Bank Of Montreal | COM | 063671101 | 302 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Schlumberger Ltd. | COM | 806857108 | 301 | 4,660 | SH | SOLE | 4,660 | 0 | 0 | ||
Moody's Corp. | COM | 615369105 | 298 | 1,848 | SH | SOLE | 1,848 | 0 | 0 | ||
Boeing Co. | COM | 097023105 | 286 | 874 | SH | SOLE | 874 | 0 | 0 | ||
Bank of America | COM | 060505104 | 280 | 9,352 | SH | SOLE | 9,352 | 0 | 0 | ||
Vanguard Telecomm | COM | 92204A884 | 260 | 3,115 | SH | SOLE | 3,115 | 0 | 0 | ||
Boston Properties | COM | 101121101 | 246 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Marriott Int. | COM | 571903202 | 231 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Schwab US Mid Cap ETF | COM | 808524508 | 224 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
iShares MSCI Emerging Markets | COM | 464287234 | 221 | 4,591 | SH | SOLE | 4,591 | 0 | 0 | ||
Philip Morris Int. | COM | 718172109 | 209 | 2,111 | SH | SOLE | 2,111 | 0 | 0 | ||
iShares FTSE NAREIT Residential | COM | 464288562 | 207 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
Adobe Systems | COM | 00724F101 | 200 | 929 | SH | SOLE | 929 | 0 | 0 |