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| | | 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 |
Abbott Labs | COM | 002824100 | 102,702 | 8,593 | SH | | SOLE | | 0 | 0 | 102,702 |
AbbVie | COM | 00287Y109 | 20,346 | 1,541 | SH | | SOLE | | 0 | 0 | 20,346 |
AMAZON.COM INC COM | COM | 023135106 | 220 | 382 | SH | | SOLE | | 0 | 0 | 220 |
American Express | COM | 025816109 | 52,442 | 6,203 | SH | | SOLE | | 0 | 0 | 52,442 |
APPLE COMPUTER INC | COM | 037833100 | 4,106 | 920 | SH | | SOLE | | 0 | 0 | 4,106 |
Bank of America | COM | 060505104 | 211,320 | 6,164 | SH | | SOLE | | 0 | 0 | 211,320 |
Bank of New York Mellon | COM | 064058100 | 129,635 | 5,861 | SH | | SOLE | | 0 | 0 | 129,635 |
Berkshire Hathaway Inc - Class B | COM | 084670702 | 93,301 | 19,408 | SH | | SOLE | | 0 | 0 | 93,301 |
ChevronTexaco Corp. | COM | 166764100 | 1,893 | 225 | SH | | SOLE | | 0 | 0 | 1,893 |
Cisco | COM | 17275R102 | 107,577 | 5,315 | SH | | SOLE | | 0 | 0 | 107,577 |
Citigroup, Inc. | COM | 172967424 | 23,810 | 1,645 | SH | | SOLE | | 0 | 0 | 23,810 |
Coca Cola Co | COM | 191216100 | 6,243 | 340 | SH | | SOLE | | 0 | 0 | 6,243 |
ConocoPhillips | COM | 20825C104 | 19,906 | 1,134 | SH | | SOLE | | 0 | 0 | 19,906 |
Disney (Walt) | COM | 254687106 | 63,238 | 8,241 | SH | | SOLE | | 0 | 0 | 63,238 |
EOG Resources | COM | 26875P101 | 4,018 | 298 | SH | | SOLE | | 0 | 0 | 4,018 |
Exxon Mobil Corp | COM | 30231G102 | 37,134 | 2,622 | SH | | SOLE | | 0 | 0 | 37,134 |
General Dynamics | COM | 369550108 | 30,357 | 5,547 | SH | | SOLE | | 0 | 0 | 30,357 |
General Electric Co | COM | 369604103 | 297,535 | 2,660 | SH | | SOLE | | 0 | 0 | 297,535 |
Google Inc CL A | COM | 02079K107 | 419 | 511 | SH | | SOLE | | 0 | 0 | 419 |
IBM | COM | 459200101 | 14,806 | 2,153 | SH | | SOLE | | 0 | 0 | 14,806 |
Intel Corporation | COM | 458140100 | 7,594 | 391 | SH | | SOLE | | 0 | 0 | 7,594 |
ISHARES CORE S&P TTL STK ETF | COM | 464287150 | 7,198 | 483 | SH | | SOLE | | 0 | 0 | 7,198 |
iShares Dow Jones U.S. Financial Sector | COM | 464287788 | 5,782 | 744 | SH | | SOLE | | 0 | 0 | 5,782 |
iShares Dow Jones US Technology Sector | COM | 464287721 | 5,079 | 1,037 | SH | | SOLE | | 0 | 0 | 5,079 |
iShares MSCI Emerging Markets | COM | 46434G103 | 179,094 | 8,779 | SH | | SOLE | | 0 | 0 | 179,094 |
ISHARES RUSSELL 1000 GROWTH FU ND | COM | 464287614 | 2,123 | 339 | SH | | SOLE | | 0 | 0 | 2,123 |
ISHARES RUSSELL 1000 VALUE | COM | 464287598 | 5,304 | 680 | SH | | SOLE | | 0 | 0 | 5,304 |
ISHARES SH TR CRPORT ETF | COM | 464288646 | 104,933 | 5,632 | SH | | SOLE | | 0 | 0 | 104,933 |
ISHARES SHORT MATURITY BOND ET F | COM | 46431W507 | 228,024 | 11,479 | SH | | SOLE | | 0 | 0 | 228,024 |
iShares Trust 0-5 Yr Investment Grade Corp Bonds | COM | 92826C841 | 115,662 | 5,915 | SH | | SOLE | | 0 | 0 | 115,662 |
iShares Trust iBonds Dec 2019 Corporates | COM | 46434VAU4 | 23,505 | 584 | SH | | SOLE | | 0 | 0 | 23,505 |
iShares Trust iBonds Dec 2020 Corporates | COM | 92826C845 | 359,638 | 9,124 | SH | | SOLE | �� | 0 | 0 | 359,638 |
iShares Trust iBonds Dec 2021 Corporates | COM | 46434VBK5 | 578,537 | 14,463 | SH | | SOLE | | 0 | 0 | 578,537 |
iShares Trust iBonds Dec 2022 Corporates | COM | 46434VBA7 | 282,917 | 7,163 | SH | | SOLE | | 0 | 0 | 282,917 |
iShares Trust iBonds Dec 2023 Corporates | COM | 46434VAX8 | 126,178 | 3,230 | SH | | SOLE | | 0 | 0 | 126,178 |
iShares Trust S&P 100 Index | COM | 92826C851 | 3,872 | 509 | SH | | SOLE | | 0 | 0 | 3,872 |
iShares Trust S&P 500/Barra Growth | COM | 464287309 | 8,696 | 1,566 | SH | | SOLE | | 0 | 0 | 8,696 |
iShares Trust S&P 500/Barra Value | COM | 464287408 | 34,066 | 4,059 | SH | | SOLE | | 0 | 0 | 34,066 |
iShares Trust S&P Midcap 400/Barra Growth | COM | 464287705 | 1,325 | 297 | SH | | SOLE | | 0 | 0 | 1,325 |
iShares Trust S&P Midcap 400/Barra Value | COM | 464287705 | 3,593 | 575 | SH | | SOLE | | 0 | 0 | 3,593 |
Johnson & Johnson | COM | 478160104 | 29,196 | 3,777 | SH | | SOLE | | 0 | 0 | 29,196 |
Marsh & McLennan | COM | 571748102 | 3,749 | 375 | SH | | SOLE | | 0 | 0 | 3,749 |
McDonald's Corporation | COM | 580135101 | 1,191 | 256 | SH | | SOLE | | 0 | 0 | 1,191 |
McKesson | COM | 58155Q103 | 7,012 | 958 | SH | | SOLE | | 0 | 0 | 7,012 |
Merck | COM | 58933Y105 | 87,499 | 7,366 | SH | | SOLE | | 0 | 0 | 87,499 |
Microsoft | COM | 594918104 | 187,862 | 26,118 | SH | | SOLE | | 0 | 0 | 187,862 |
Novartis AG ADR | COM | 66987V109 | 41,014 | 3,564 | SH | | SOLE | | 0 | 0 | 41,014 |
Occidental Petroleum Corp | COM | 674599105 | 12,999 | 578 | SH | | SOLE | | 0 | 0 | 12,999 |
OKTA INC COM CL A | COM | 679295105 | 2,500 | 246 | SH | | SOLE | | 0 | 0 | 2,500 |
Oracle Corporation | COM | 68389X105 | 131,628 | 7,243 | SH | | SOLE | | 0 | 0 | 131,628 |
Pepsico Inc | COM | 713448108 | 47,500 | 6,512 | SH | | SOLE | | 0 | 0 | 47,500 |
PHILLIPS 66 COM | COM | 718546104 | 11,112 | 1,138 | SH | | SOLE | | 0 | 0 | 11,112 |
POWERSHARES PFD PORT | COM | 46138E511 | 16,029 | 241 | SH | | SOLE | | 0 | 0 | 16,029 |
Procter & Gamble Co | COM | 742718109 | 86,955 | 10,815 | SH | | SOLE | | 0 | 0 | 86,955 |
PWR BSHR 2019 HI YLD CP BD | COM | 92826C838 | 432,970 | 10,357 | SH | | SOLE | | 0 | 0 | 432,970 |
PWR BSHR 2020 HI YLD CP BD | COM | 92826C838 | 435,323 | 10,424 | SH | | SOLE | | 0 | 0 | 435,323 |
S&P GLOBAL INC COM | COM | 78409V104 | 836 | 205 | SH | | SOLE | | 0 | 0 | 836 |
SPDR S&P 500 ETF | COM | 92826C853 | 3,033 | 900 | SH | | SOLE | | 0 | 0 | 3,033 |
SPDR Series Short Term Corporate Bonds | COM | 92826C849 | 12,495 | 385 | SH | | SOLE | | 0 | 0 | 12,495 |
SPDR Series Trust Short-term High Yield Bonds | COM | 92826C840 | 222,902 | 6,021 | SH | | SOLE | | 0 | 0 | 222,902 |
SPDR SERIES TRUST WELLS FG PFD ETF | COM | 78464A292 | 6,404 | 283 | SH | | SOLE | | 0 | 0 | 6,404 |
SPDR ULTRA SHORT-TERM BOND | COM | 78467V707 | 112,256 | 4,539 | SH | | SOLE | | 0 | 0 | 112,256 |
Unilever PLC ADR | COM | 904767704 | 97,217 | 5,843 | SH | | SOLE | | 0 | 0 | 97,217 |
Union Pacific | COM | 907818108 | 33,114 | 5,364 | SH | | SOLE | | 0 | 0 | 33,114 |
United Technologies Corp | COM | 913017109 | 39,297 | 5,365 | SH | | SOLE | | 0 | 0 | 39,297 |
Vanguard Consumer Staples Index Fund | COM | 92826C845 | 21,362 | 3,344 | SH | | SOLE | | 0 | 0 | 21,362 |
Vanguard Dividend Appreciation ETF | COM | 92826C846 | 17,014 | 2,035 | SH | | SOLE | | 0 | 0 | 17,014 |
Vanguard Emerging Markets ETF | COM | 92826C844 | 24,748 | 996 | SH | | SOLE | | 0 | 0 | 24,748 |
Vanguard Financials | COM | 92826C842 | 45,076 | 3,155 | SH | | SOLE | | 0 | 0 | 45,076 |
Vanguard High Dividend Yield | COM | 92826C850 | 4,199 | 373 | SH | | SOLE | | 0 | 0 | 4,199 |
Vanguard Mega Cap 300 | COM | 92826C848 | 13,127 | 1,354 | SH | | SOLE | | 0 | 0 | 13,127 |
Vanguard Mega Cap 300 Growth | COM | 92826C854 | 2,253 | 299 | SH | | SOLE | | 0 | 0 | 2,253 |
Vanguard Mega Cap 300 Value | COM | 92826C847 | 18,679 | 1,521 | SH | | SOLE | | 0 | 0 | 18,679 |
Vanguard Short-term Corporate Bond | COM | 92826C843 | 23,785 | 1,928 | SH | | SOLE | | 0 | 0 | 23,785 |
VISA Inc. Class A | COM | 92826C839 | 58,512 | 10,065 | SH | | SOLE | | 0 | 0 | 58,512 |