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 | 9,650 | 287,822 | SH | SOLE | 287,822 | 0 | 0 | ||
iShares S&P Small-Cap | COM | 464287804 | 4,630 | 53,078 | SH | SOLE | 53,078 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 4,609 | 20,421 | SH | SOLE | 20,421 | 0 | 0 | ||
Chevron Corp. | COM | 166764100 | 4,512 | 36,903 | SH | SOLE | 36,903 | 0 | 0 | ||
Vanguard FTSE All-World EX-Us | COM | 922042775 | 4,441 | 85,340 | SH | SOLE | 85,340 | 0 | 0 | ||
iShares S&P Mid-Cap | COM | 464287507 | 4,269 | 21,210 | SH | SOLE | 21,210 | 0 | 0 | ||
Schwab US Broad Market ETF | COM | 808524102 | 4,147 | 58,914 | SH | SOLE | 58,914 | 0 | 0 | ||
Exxon Mobil | COM | 30231g102 | 3,433 | 40,379 | SH | SOLE | 40,379 | 0 | 0 | ||
Wells Fargo & Co. | COM | 949746101 | 3,402 | 64,727 | SH | SOLE | 64,727 | 0 | 0 | ||
iShares S&P CA AMT-Free Muni | COM | 464288356 | 3,338 | 57,575 | SH | SOLE | 57,575 | 0 | 0 | ||
Pfizer | COM | 717081103 | 3,334 | 75,658 | SH | SOLE | 75,658 | 0 | 0 | ||
Lowe's Cos. | COM | 548661107 | 3,180 | 27,702 | SH | SOLE | 27,702 | 0 | 0 | ||
Vanguard Interm Corp. | COM | 92206c870 | 3,079 | 36,862 | SH | SOLE | 36,862 | 0 | 0 | ||
Schwab US Aggregate Bond | COM | 808524839 | 2,945 | 58,626 | SH | SOLE | 58,626 | 0 | 0 | ||
Microsoft | COM | 594918104 | 2,669 | 23,337 | SH | SOLE | 23,337 | 0 | 0 | ||
J.P. Morgan Chase | COM | 46625h100 | 2,663 | 23,605 | SH | SOLE | 23,605 | 0 | 0 | ||
Walt Disney | COM | 254687106 | 2,636 | 22,543 | SH | SOLE | 22,543 | 0 | 0 | ||
American Express | COM | 025816109 | 2,389 | 22,443 | SH | SOLE | 22,443 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 2,387 | 28,685 | SH | SOLE | 28,685 | 0 | 0 | ||
Cons. Disc. Sector SPDR | COM | 81369Y407 | 2,197 | 18,748 | SH | SOLE | 18,748 | 0 | 0 | ||
Allstate Corp. | COM | 020002101 | 2,189 | 22,183 | SH | SOLE | 22,183 | 0 | 0 | ||
Schwab Emerging Markets ETF | COM | 808524706 | 2,177 | 84,694 | SH | SOLE | 84,694 | 0 | 0 | ||
Technology Sector SPDR | COM | 81369Y803 | 2,116 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
Salesforce.com | COM | 79466L302 | 2,087 | 13,127 | SH | SOLE | 13,127 | 0 | 0 | ||
Abbott Labs. | COM | 002824100 | 2,047 | 27,909 | SH | SOLE | 27,909 | 0 | 0 | ||
United Technologies | COM | 913017109 | 1,951 | 13,958 | SH | SOLE | 13,958 | 0 | 0 | ||
Industrial Sector SPDR | COM | 81369Y704 | 1,858 | 23,699 | SH | SOLE | 23,699 | 0 | 0 | ||
Intercontinental Exchange | COM | 45866F104 | 1,841 | 24,585 | SH | SOLE | 24,585 | 0 | 0 | ||
Coca Cola | COM | 191216100 | 1,786 | 38,672 | SH | SOLE | 38,672 | 0 | 0 | ||
U.S. Bancorp | COM | 902973304 | 1,742 | 32,995 | SH | SOLE | 32,995 | 0 | 0 | ||
Microchip Tech. | COM | 595017104 | 1,739 | 22,050 | SH | SOLE | 22,050 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 1,651 | 11,950 | SH | SOLE | 11,950 | 0 | 0 | ||
Health Care Sector SPDR | COM | 81369Y209 | 1,471 | 15,470 | SH | SOLE | 15,470 | 0 | 0 | ||
Facebook, Inc. | COM | 30303M102 | 1,464 | 8,903 | SH | SOLE | 8,903 | 0 | 0 | ||
Oracle | COM | 68389x105 | 1,455 | 28,229 | SH | SOLE | 28,229 | 0 | 0 | ||
DowDuPont, Inc. | COM | 26078J100 | 1,420 | 22,096 | SH | SOLE | 22,096 | 0 | 0 | ||
Wal-Mart Stores | COM | 931142103 | 1,408 | 14,997 | SH | SOLE | 14,997 | 0 | 0 | ||
V.F. Corp. | COM | 918204108 | 1,383 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
Red Hat Inc | COM | 756577102 | 1,329 | 9,755 | SH | SOLE | 9,755 | 0 | 0 | ||
United Parcel Service | COM | 911312106 | 1,326 | 11,361 | SH | SOLE | 11,361 | 0 | 0 | ||
Fortive Corporation | COM | 34959J108 | 1,306 | 15,512 | SH | SOLE | 15,512 | 0 | 0 | ||
Pepsico | COM | 713448108 | 1,304 | 11,672 | SH | SOLE | 11,672 | 0 | 0 | ||
Cognizant Tech Solutions | COM | 192446102 | 1,297 | 16,824 | SH | SOLE | 16,824 | 0 | 0 | ||
Caterpillar | COM | 149123101 | 1,257 | 8,249 | SH | SOLE | 8,249 | 0 | 0 | ||
Bristol-Myers Squibb | COM | 110122108 | 1,205 | 19,425 | SH | SOLE | 19,425 | 0 | 0 | ||
Materials Sector SPDR | COM | 81369Y100 | 1,201 | 20,740 | SH | SOLE | 20,740 | 0 | 0 | ||
Dominion Resources | COM | 25746u109 | 1,184 | 16,861 | SH | SOLE | 16,861 | 0 | 0 | ||
Starbucks Corp. | COM | 855244109 | 1,117 | 19,668 | SH | SOLE | 19,668 | 0 | 0 | ||
CME Group, Inc. | COM | 12572Q105 | 1,106 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
Verizon Comm. | COM | 92343v104 | 1,066 | 19,981 | SH | SOLE | 19,981 | 0 | 0 | ||
Intel | COM | 458140100 | 1,065 | 22,528 | SH | SOLE | 22,528 | 0 | 0 | ||
KLA-Tencor | COM | 482480100 | 1,055 | 10,375 | SH | SOLE | 10,375 | 0 | 0 | ||
Zimmer Biomet Holdings | COM | 98956p102 | 1,023 | 7,788 | SH | SOLE | 7,788 | 0 | 0 | ||
TJX Companies | COM | 872540109 | 979 | 8,740 | SH | SOLE | 8,740 | 0 | 0 | ||
Home Depot | COM | 437076102 | 972 | 4,693 | SH | SOLE | 4,693 | 0 | 0 | ||
Allergan, Inc. | COM | G0177J108 | 967 | 5,081 | SH | SOLE | 5,081 | 0 | 0 | ||
Shire PLC | COM | 82481R106 | 953 | 5,260 | SH | SOLE | 5,260 | 0 | 0 | ||
iShares IBOXX High Yield Corp. | COM | 464288513 | 922 | 10,677 | SH | SOLE | 10,677 | 0 | 0 | ||
iShares MSCI EAFE | COM | 464287465 | 902 | 13,277 | SH | SOLE | 13,277 | 0 | 0 | ||
Automatic Data Proc. | COM | 053015103 | 888 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
Abbvie | COM | 00287y109 | 872 | 9,224 | SH | SOLE | 9,224 | 0 | 0 | ||
Danaher Corp. | COM | 235851102 | 868 | 7,997 | SH | SOLE | 7,997 | 0 | 0 | ||
Affiliated Managers Group | COM | 008252108 | 863 | 6,315 | SH | SOLE | 6,315 | 0 | 0 | ||
Financial Sector SPDR | COM | 81369Y605 | 858 | 31,119 | SH | SOLE | 31,119 | 0 | 0 | ||
PureFunds ISE Cyber Security ETF | COM | 26924G201 | 849 | 21,170 | SH | SOLE | 21,170 | 0 | 0 | ||
Union Pacific | COM | 907818108 | 849 | 5,216 | SH | SOLE | 5,216 | 0 | 0 | ||
Consumer Staples SPDR | COM | 81369Y308 | 845 | 15,670 | SH | SOLE | 15,670 | 0 | 0 | ||
Communication Services Sector SPDR | COM | 81369Y852 | 837 | 17,090 | SH | SOLE | 17,090 | 0 | 0 | ||
Schwab US Small Cap ETF | COM | 808524607 | 825 | 10,841 | SH | SOLE | 10,841 | 0 | 0 | ||
Utilities Sector SPDR | COM | 81369Y886 | 813 | 15,456 | SH | SOLE | 15,456 | 0 | 0 | ||
Costco Wholesale | COM | 22160K105 | 805 | 3,430 | SH | SOLE | 3,430 | 0 | 0 | ||
AmerisourceBergen | COM | 03073E105 | 800 | 8,680 | SH | SOLE | 8,680 | 0 | 0 | ||
iShares S&P GSCI Commodity | COM | 46428R107 | 790 | 43,666 | SH | SOLE | 43,666 | 0 | 0 | ||
Dollar Tree, Inc. | COM | 256746108 | 777 | 9,530 | SH | SOLE | 9,530 | 0 | 0 | ||
Real Estate Select Sector SPDR | COM | 81369Y860 | 775 | 23,788 | SH | SOLE | 23,788 | 0 | 0 | ||
W.W. Grainger, Inc. | COM | 384802104 | 767 | 2,148 | SH | SOLE | 2,148 | 0 | 0 | ||
Amazon | COM | 023135106 | 751 | 375 | SH | SOLE | 375 | 0 | 0 | ||
Berkshire Hathaway - B | COM | 084670702 | 748 | 3,497 | SH | SOLE | 3,497 | 0 | 0 | ||
Halliburton | COM | 406216101 | 735 | 18,149 | SH | SOLE | 18,149 | 0 | 0 | ||
Energy Sector SPDR | COM | 81369Y506 | 734 | 9,695 | SH | SOLE | 9,695 | 0 | 0 | ||
Vanguard Total Stock Market | COM | 922908769 | 734 | 4,905 | SH | SOLE | 4,905 | 0 | 0 | ||
Mondelez Int. | COM | 609207105 | 726 | 16,902 | SH | SOLE | 16,902 | 0 | 0 | ||
Celgene Corp. | COM | 151020104 | 719 | 8,045 | SH | SOLE | 8,045 | 0 | 0 | ||
Biogen Inc | COM | 09062X103 | 715 | 2,026 | SH | SOLE | 2,026 | 0 | 0 | ||
L Brands, Inc. | COM | 501797104 | 689 | 22,750 | SH | SOLE | 22,750 | 0 | 0 | ||
Merck & Co. | COM | 58933y105 | 670 | 9,450 | SH | SOLE | 9,450 | 0 | 0 | ||
Dow Jones Global Real Estate ETF | COM | 78463X749 | 655 | 13,785 | SH | SOLE | 13,785 | 0 | 0 | ||
EOG Resources, Inc. | COM | 26875P101 | 643 | 5,046 | SH | SOLE | 5,046 | 0 | 0 | ||
Cisco Systems | COM | 17275r102 | 626 | 12,874 | SH | SOLE | 12,874 | 0 | 0 | ||
Alphabet - Cl C | COM | 02079K107 | 550 | 461 | SH | SOLE | 461 | 0 | 0 | ||
3M Corp | COM | 88579y101 | 545 | 2,587 | SH | SOLE | 2,587 | 0 | 0 | ||
Vanguard Info Tech | COM | 92204a702 | 541 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | ||
American Tower Corp | COM | 03027X100 | 537 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
AT&T Inc. | COM | 00206r102 | 524 | 15,619 | SH | SOLE | 15,619 | 0 | 0 | ||
McDonald's | COM | 580135101 | 518 | 3,102 | SH | SOLE | 3,102 | 0 | 0 | ||
Jacobs Engineering | COM | 469814107 | 517 | 6,766 | SH | SOLE | 6,766 | 0 | 0 | ||
Vanguard REIT | COM | 922908553 | 509 | 6,318 | SH | SOLE | 6,318 | 0 | 0 | ||
Masco | COM | 574599106 | 499 | 13,660 | SH | SOLE | 13,660 | 0 | 0 | ||
PG&E Corp. | COM | 69331c108 | 496 | 10,788 | SH | SOLE | 10,788 | 0 | 0 | ||
Vanguard Dividend Appreciation | COM | 921908844 | 492 | 4,453 | SH | SOLE | 4,453 | 0 | 0 | ||
General Electric | COM | 369604103 | 481 | 42,616 | SH | SOLE | 42,616 | 0 | 0 | ||
Alphabet - Cl A | COM | 02079K305 | 479 | 397 | SH | SOLE | 397 | 0 | 0 | ||
IBM | COM | 459200101 | 477 | 3,155 | SH | SOLE | 3,155 | 0 | 0 | ||
Nextera Energy, Inc. | COM | 65339F101 | 444 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
Duke Energy | COM | 26441C204 | 439 | 5,490 | SH | SOLE | 5,490 | 0 | 0 | ||
T. Rowe Price | COM | 74144t108 | 393 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
Schwab US Mid Cap ETF | COM | 808524508 | 392 | 6,793 | SH | SOLE | 6,793 | 0 | 0 | ||
Schlumberger Ltd. | COM | 806857108 | 384 | 6,310 | SH | SOLE | 6,310 | 0 | 0 | ||
iShares St Nat. AMT-Free Muni | COM | 464288158 | 363 | 3,473 | SH | SOLE | 3,473 | 0 | 0 | ||
Prologis Inc. | COM | 74340w103 | 352 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
Bank Of Montreal | COM | 063671101 | 330 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
iShares 0-5 Year TIPS Bond ETF | COM | 46429B747 | 325 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
Boeing Co. | COM | 097023105 | 325 | 874 | SH | SOLE | 874 | 0 | 0 | ||
Xerox | COM | 984121103 | 310 | 11,522 | SH | SOLE | 11,522 | 0 | 0 | ||
iShares IBOXX Inv. Grade Corp. | COM | 464287242 | 310 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
Moody's Corp. | COM | 615369105 | 308 | 1,848 | SH | SOLE | 1,848 | 0 | 0 | ||
iShares Nat. AMT-Free Muni | COM | 464288414 | 297 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | ||
Avago Tech. | COM | Y0486S104 | 295 | 1,198 | SH | SOLE | 1,198 | 0 | 0 | ||
Bank of America | COM | 060505104 | 275 | 9,352 | SH | SOLE | 9,352 | 0 | 0 | ||
iShares Barclays Inter Cr Bd Fd | COM | 464288638 | 272 | 5,140 | SH | SOLE | 5,140 | 0 | 0 | ||
iShares MSCI EAFE Value | COM | 464288877 | 272 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
Texas Instruments | COM | 882508104 | 268 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Air Products & Chemicals, Inc. | COM | 009158106 | 256 | 1,533 | SH | SOLE | 1,533 | 0 | 0 | ||
Boston Properties | COM | 101121101 | 246 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
iShares FTSE NAREIT Residential | COM | 464288562 | 226 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
Marriott Int. | COM | 571903202 | 224 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Conduent Inc | COM | 206787103 | 222 | 9,875 | SH | SOLE | 9,875 | 0 | 0 | ||
S&P 500 Deposit Receipts | COM | 78462F103 | 213 | 736 | SH | SOLE | 736 | 0 | 0 | ||
Paccar, Inc. | COM | 693718108 | 204 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
iShares MSCI Emerging Markets | COM | 464287234 | 201 | 4,691 | SH | SOLE | 4,691 | 0 | 0 |