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 | 5,644 | 199,117 | SH | SOLE | 199,117 | 0 | 0 | ||
Chevron Corp. | COM | 166764100 | 4,007 | 36,841 | SH | SOLE | 36,841 | 0 | 0 | ||
Vanguard FTSE All-World EX-Us | COM | 922042775 | 3,982 | 87,366 | SH | SOLE | 87,366 | 0 | 0 | ||
iShares S&P Small-Cap | COM | 464287804 | 3,785 | 54,612 | SH | SOLE | 54,612 | 0 | 0 | ||
iShares MSCI EAFE | COM | 464287465 | 3,748 | 63,767 | SH | SOLE | 63,767 | 0 | 0 | ||
iShares S&P Mid-Cap | COM | 464287507 | 3,580 | 21,564 | SH | SOLE | 21,564 | 0 | 0 | ||
iShares S&P CA AMT-Free Muni | COM | 464288356 | 3,469 | 59,370 | SH | SOLE | 59,370 | 0 | 0 | ||
Pimco Invest Grade Corporate Bond Index | COM | 72201R817 | 3,236 | 32,672 | SH | SOLE | 32,672 | 0 | 0 | ||
Health Care Sector SPDR | COM | 81369Y209 | 3,162 | 36,557 | SH | SOLE | 36,557 | 0 | 0 | ||
Pfizer | COM | 717081103 | 3,151 | 72,193 | SH | SOLE | 72,193 | 0 | 0 | ||
Schwab US Broad Market ETF | COM | 808524102 | 3,061 | 51,085 | SH | SOLE | 51,085 | 0 | 0 | ||
Technology Sector SPDR | COM | 81369Y803 | 2,864 | 46,217 | SH | SOLE | 46,217 | 0 | 0 | ||
Vanguard Interm Corp. | COM | 92206c870 | 2,836 | 34,236 | SH | SOLE | 34,236 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 2,675 | 16,963 | SH | SOLE | 16,963 | 0 | 0 | ||
Wells Fargo & Co. | COM | 949746101 | 2,666 | 57,863 | SH | SOLE | 57,863 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 2,630 | 28,621 | SH | SOLE | 28,621 | 0 | 0 | ||
Lowe's Cos. | COM | 548661107 | 2,526 | 27,355 | SH | SOLE | 27,355 | 0 | 0 | ||
Walt Disney | COM | 254687106 | 2,482 | 22,637 | SH | SOLE | 22,637 | 0 | 0 | ||
Exxon Mobil | COM | 30231g102 | 2,459 | 36,072 | SH | SOLE | 36,072 | 0 | 0 | ||
Microsoft | COM | 594918104 | 2,322 | 22,862 | SH | SOLE | 22,862 | 0 | 0 | ||
J.P. Morgan Chase | COM | 46625h100 | 2,256 | 23,117 | SH | SOLE | 23,117 | 0 | 0 | ||
American Express | COM | 025816109 | 2,109 | 22,131 | SH | SOLE | 22,131 | 0 | 0 | ||
Vanguard Telecomm | COM | 92204A884 | 2,058 | 27,786 | SH | SOLE | 27,786 | 0 | 0 | ||
Industrial Sector SPDR | COM | 81369Y704 | 2,023 | 31,420 | SH | SOLE | 31,420 | 0 | 0 | ||
Abbott Labs. | COM | 002824100 | 2,004 | 27,709 | SH | SOLE | 27,709 | 0 | 0 | ||
Cons. Disc. Sector SPDR | COM | 81369Y407 | 1,997 | 20,173 | SH | SOLE | 20,173 | 0 | 0 | ||
Coca Cola | COM | 191216100 | 1,834 | 38,748 | SH | SOLE | 38,748 | 0 | 0 | ||
Intercontinental Exchange | COM | 45866F104 | 1,822 | 24,195 | SH | SOLE | 24,195 | 0 | 0 | ||
Salesforce.com | COM | 79466L302 | 1,748 | 12,766 | SH | SOLE | 12,766 | 0 | 0 | ||
Allstate Corp. | COM | 020002101 | 1,725 | 20,888 | SH | SOLE | 20,888 | 0 | 0 | ||
Schwab Emerging Markets ETF | COM | 808524706 | 1,586 | 67,408 | SH | SOLE | 67,408 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 1,529 | 11,850 | SH | SOLE | 11,850 | 0 | 0 | ||
Microchip Tech. | COM | 595017104 | 1,468 | 20,415 | SH | SOLE | 20,415 | 0 | 0 | ||
United Technologies | COM | 913017109 | 1,456 | 13,682 | SH | SOLE | 13,682 | 0 | 0 | ||
Wal-Mart Stores | COM | 931142103 | 1,396 | 14,997 | SH | SOLE | 14,997 | 0 | 0 | ||
Oracle | COM | 68389x105 | 1,334 | 29,554 | SH | SOLE | 29,554 | 0 | 0 | ||
Red Hat Inc | COM | 756577102 | 1,315 | 7,490 | SH | SOLE | 7,490 | 0 | 0 | ||
Financial Sector SPDR | COM | 81369Y605 | 1,312 | 55,087 | SH | SOLE | 55,087 | 0 | 0 | ||
Pepsico | COM | 713448108 | 1,289 | 11,672 | SH | SOLE | 11,672 | 0 | 0 | ||
Starbucks Corp. | COM | 855244109 | 1,247 | 19,375 | SH | SOLE | 19,375 | 0 | 0 | ||
U.S. Bancorp | COM | 902973304 | 1,233 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
CME Group, Inc. | COM | 12572Q105 | 1,222 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
Dominion Resources | COM | 25746u109 | 1,175 | 16,443 | SH | SOLE | 16,443 | 0 | 0 | ||
DowDuPont, Inc. | COM | 26078J100 | 1,093 | 20,444 | SH | SOLE | 20,444 | 0 | 0 | ||
Verizon Comm. | COM | 92343v104 | 1,067 | 18,988 | SH | SOLE | 18,988 | 0 | 0 | ||
Caterpillar | COM | 149123101 | 1,048 | 8,249 | SH | SOLE | 8,249 | 0 | 0 | ||
V.F. Corp. | COM | 918204108 | 1,029 | 14,430 | SH | SOLE | 14,430 | 0 | 0 | ||
Intel | COM | 458140100 | 1,025 | 21,850 | SH | SOLE | 21,850 | 0 | 0 | ||
Fortive Corporation | COM | 34959J108 | 999 | 14,777 | SH | SOLE | 14,777 | 0 | 0 | ||
Bristol-Myers Squibb | COM | 110122108 | 996 | 19,162 | SH | SOLE | 19,162 | 0 | 0 | ||
Alphabet - Cl A | COM | 02079K305 | 954 | 913 | SH | SOLE | 913 | 0 | 0 | ||
Materials Sector SPDR | COM | 81369Y100 | 953 | 18,873 | SH | SOLE | 18,873 | 0 | 0 | ||
Cognizant Tech Solutions | COM | 192446102 | 948 | 14,946 | SH | SOLE | 14,946 | 0 | 0 | ||
Vanguard Total Stock Market | COM | 922908769 | 904 | 7,090 | SH | SOLE | 7,090 | 0 | 0 | ||
United Parcel Service | COM | 911312106 | 882 | 9,051 | SH | SOLE | 9,051 | 0 | 0 | ||
Dollar Tree, Inc. | COM | 256746108 | 870 | 9,635 | SH | SOLE | 9,635 | 0 | 0 | ||
Abbvie | COM | 00287y109 | 850 | 9,224 | SH | SOLE | 9,224 | 0 | 0 | ||
Communication Services Sector SPDR | COM | 81369Y852 | 850 | 20,593 | SH | SOLE | 20,593 | 0 | 0 | ||
iShares IBOXX High Yield Corp. | COM | 464288513 | 837 | 10,332 | SH | SOLE | 10,332 | 0 | 0 | ||
Danaher Corp. | COM | 235851102 | 824 | 7,997 | SH | SOLE | 7,997 | 0 | 0 | ||
Utilities Sector SPDR | COM | 81369Y886 | 818 | 15,470 | SH | SOLE | 15,470 | 0 | 0 | ||
Consumer Staples SPDR | COM | 81369Y308 | 799 | 15,750 | SH | SOLE | 15,750 | 0 | 0 | ||
Vanguard Energy | COM | 92204a306 | 798 | 10,352 | SH | SOLE | 10,352 | 0 | 0 | ||
Automatic Data Proc. | COM | 053015103 | 773 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
Home Depot | COM | 437076102 | 754 | 4,393 | SH | SOLE | 4,393 | 0 | 0 | ||
Real Estate Select Sector SPDR | COM | 81369Y860 | 732 | 23,630 | SH | SOLE | 23,630 | 0 | 0 | ||
Costco Wholesale | COM | 22160K105 | 724 | 3,556 | SH | SOLE | 3,556 | 0 | 0 | ||
Merck & Co. | COM | 58933y105 | 722 | 9,450 | SH | SOLE | 9,450 | 0 | 0 | ||
Union Pacific | COM | 907818108 | 721 | 5,216 | SH | SOLE | 5,216 | 0 | 0 | ||
Berkshire Hathaway - B | COM | 084670702 | 714 | 3,497 | SH | SOLE | 3,497 | 0 | 0 | ||
Mondelez Int. | COM | 609207105 | 668 | 16,702 | SH | SOLE | 16,702 | 0 | 0 | ||
PureFunds ISE Cyber Security ETF | COM | 26924G201 | 659 | 19,571 | SH | SOLE | 19,571 | 0 | 0 | ||
Shire PLC | COM | 82481R106 | 651 | 3,745 | SH | SOLE | 3,745 | 0 | 0 | ||
Schwab US Small Cap ETF | COM | 808524607 | 640 | 10,559 | SH | SOLE | 10,559 | 0 | 0 | ||
Vanguard Emerging Markets | COM | 922042858 | 602 | 15,801 | SH | SOLE | 15,801 | 0 | 0 | ||
American Tower Corp | COM | 03027X100 | 601 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
W.W. Grainger, Inc. | COM | 384802104 | 598 | 2,118 | SH | SOLE | 2,118 | 0 | 0 | ||
Biogen Inc | COM | 09062X103 | 597 | 1,987 | SH | SOLE | 1,987 | 0 | 0 | ||
Amazon | COM | 023135106 | 573 | 382 | SH | SOLE | 382 | 0 | 0 | ||
Energy Sector SPDR | COM | 81369Y506 | 537 | 9,367 | SH | SOLE | 9,367 | 0 | 0 | ||
McDonald's | COM | 580135101 | 530 | 2,985 | SH | SOLE | 2,985 | 0 | 0 | ||
Duke Energy | COM | 26441C204 | 513 | 5,945 | SH | SOLE | 5,945 | 0 | 0 | ||
TJX Companies | COM | 872540109 | 500 | 11,180 | SH | SOLE | 11,180 | 0 | 0 | ||
Facebook, Inc. | COM | 30303M102 | 495 | 3,781 | SH | SOLE | 3,781 | 0 | 0 | ||
3M Corp | COM | 88579y101 | 492 | 2,587 | SH | SOLE | 2,587 | 0 | 0 | ||
Alphabet - Cl C | COM | 02079K107 | 477 | 461 | SH | SOLE | 461 | 0 | 0 | ||
SPDR S&P Global Natural Resources | COM | 78463X541 | 471 | 11,436 | SH | SOLE | 11,436 | 0 | 0 | ||
Vanguard REIT | COM | 922908553 | 463 | 6,218 | SH | SOLE | 6,218 | 0 | 0 | ||
Vanguard Info Tech | COM | 92204a702 | 446 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | ||
AT&T Inc. | COM | 00206r102 | 441 | 15,485 | SH | SOLE | 15,485 | 0 | 0 | ||
Vanguard Dividend Appreciation | COM | 921908844 | 436 | 4,459 | SH | SOLE | 4,459 | 0 | 0 | ||
Cisco Systems | COM | 17275r102 | 435 | 10,050 | SH | SOLE | 10,050 | 0 | 0 | ||
EOG Resources, Inc. | COM | 26875P101 | 425 | 4,880 | SH | SOLE | 4,880 | 0 | 0 | ||
Zimmer Biomet Holdings | COM | 98956p102 | 422 | 4,069 | SH | SOLE | 4,069 | 0 | 0 | ||
Dow Jones Global Real Estate ETF | COM | 78463X749 | 420 | 9,505 | SH | SOLE | 9,505 | 0 | 0 | ||
Nextera Energy, Inc. | COM | 65339F101 | 394 | 2,267 | SH | SOLE | 2,267 | 0 | 0 | ||
AmerisourceBergen | COM | 03073E105 | 367 | 4,936 | SH | SOLE | 4,936 | 0 | 0 | ||
iShares St Nat. AMT-Free Muni | COM | 464288158 | 366 | 3,473 | SH | SOLE | 3,473 | 0 | 0 | ||
Jacobs Engineering | COM | 469814107 | 362 | 6,199 | SH | SOLE | 6,199 | 0 | 0 | ||
Vanguard Financials ETF | COM | 92204A405 | 361 | 6,095 | SH | SOLE | 6,095 | 0 | 0 | ||
IBM | COM | 459200101 | 358 | 3,155 | SH | SOLE | 3,155 | 0 | 0 | ||
Schwab US Mid Cap ETF | COM | 808524508 | 357 | 7,465 | SH | SOLE | 7,465 | 0 | 0 | ||
T. Rowe Price | COM | 74144t108 | 332 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
iShares 0-5 Year TIPS Bond ETF | COM | 46429B747 | 323 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
Prologis Inc. | COM | 74340w103 | 305 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
iShares IBOXX Inv. Grade Corp. | COM | 464287242 | 304 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
iShares Nat. AMT-Free Muni | COM | 464288414 | 300 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | ||
Boeing Co. | COM | 097023105 | 281 | 874 | SH | SOLE | 874 | 0 | 0 | ||
S&P 500 Deposit Receipts | COM | 78462F103 | 275 | 1,104 | SH | SOLE | 1,104 | 0 | 0 | ||
iShares Barclays Inter Cr Bd Fd | COM | 464288638 | 269 | 5,140 | SH | SOLE | 5,140 | 0 | 0 | ||
Avago Tech. | COM | Y0486S104 | 266 | 1,049 | SH | SOLE | 1,049 | 0 | 0 | ||
Bank Of Montreal | COM | 063671101 | 261 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Moody's Corp. | COM | 615369105 | 258 | 1,848 | SH | SOLE | 1,848 | 0 | 0 | ||
General Electric | COM | 369604103 | 239 | 31,640 | SH | SOLE | 31,640 | 0 | 0 | ||
Texas Instruments | COM | 882508104 | 236 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Bank of America | COM | 060505104 | 230 | 9,352 | SH | SOLE | 9,352 | 0 | 0 | ||
Celgene Corp. | COM | 151020104 | 228 | 3,560 | SH | SOLE | 3,560 | 0 | 0 | ||
Xerox | COM | 984121103 | 227 | 11,522 | SH | SOLE | 11,522 | 0 | 0 | ||
Boston Properties | COM | 101121101 | 225 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
iShares FTSE NAREIT Residential | COM | 464288562 | 224 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
Air Products & Chemicals, Inc. | COM | 009158106 | 210 | 1,316 | SH | SOLE | 1,316 | 0 | 0 | ||
SPDR S&P Global Infrastructure | COM | 78463X855 | 205 | 4,548 | SH | SOLE | 4,548 | 0 | 0 | ||
iShares S&P GSCI Commodity | COM | 46428R107 | 160 | 11,425 | SH | SOLE | 11,425 | 0 | 0 |