Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PFE	Pfizer	315,903	$9.363M	8.2%	$19.64	-4.9%	COM	717081103
VEU	Vanguard FTSE All-World EX-Us	110,903	$4.785M	4.2%	$46.57	—	COM	922042775
—	Exxon Mobil	42,168	$3.525M	3.1%	$83.59	—	COM	30231g102
CVX	Chevron Corp.	36,585	$3.49M	3.1%	$70.59	-18.7%	COM	166764100
WFC	Wells Fargo & Co.	71,278	$3.447M	3.0%	$28.31	+31.1%	COM	949746101
IJH	iShares S&P Mid-Cap	21,519	$3.103M	2.7%	$119.39	—	COM	464287507
IJR	iShares S&P Small-Cap	26,861	$3.024M	2.7%	$93.29	—	COM	464287804
PG	Procter & Gamble	31,289	$2.575M	2.3%	$55.24	+11.6%	COM	742718109
DIS	Walt Disney	23,267	$2.311M	2.0%	$59.68	+49.1%	COM	254687106
LOW	Lowe's Cos.	30,045	$2.276M	2.0%	$32.27	+82.5%	COM	548661107
—	General Electric	69,921	$2.223M	2.0%	$23.66	—	COM	369604103
DHR	Danaher Corp.	22,479	$2.132M	1.9%	$26.36	+38.3%	COM	235851102
INTC	Intel	61,417	$1.987M	1.7%	$17.48	+39.5%	COM	458140100
JNJ	Johnson & Johnson	18,347	$1.985M	1.7%	$59.96	+31.4%	COM	478160104
KO	Coca Cola	41,854	$1.942M	1.7%	$27.94	+14.0%	COM	191216100
MSFT	Microsoft	33,702	$1.861M	1.6%	$27.28	+68.9%	COM	594918104
—	Verizon Comm.	31,972	$1.729M	1.5%	$54.08	—	COM	92343v104
ALL	Allstate Corp.	23,758	$1.601M	1.4%	$37.43	+34.9%	COM	020002101
—	J.P. Morgan Chase	25,040	$1.483M	1.3%	$59.23	—	COM	46625h100
AXP	American Express	24,121	$1.481M	1.3%	$52.64	-4.1%	COM	025816109
—	Dominion Resources	19,525	$1.467M	1.3%	$75.13	—	COM	25746u109
XLI	Industrial Sector SPDR	26,385	$1.464M	1.3%	$53.95	—	COM	81369Y704
USB	U.S. Bancorp	34,643	$1.406M	1.2%	$22.44	+23.9%	COM	902973304
—	United Technologies	14,050	$1.406M	1.2%	$93.73	—	COM	913017109
—	DuPont	22,212	$1.406M	1.2%	$52.77	—	COM	263534109
PEP	Pepsico	13,582	$1.392M	1.2%	$56.21	+30.3%	COM	713448108
—	Cisco Systems	48,545	$1.382M	1.2%	$28.47	—	COM	17275r102
XLY	Cons. Disc. Sector SPDR	17,100	$1.353M	1.2%	$58.26	—	COM	81369Y407
WMT	Wal-Mart Stores	19,494	$1.335M	1.2%	$19.90	-8.0%	COM	931142103
AAPL	Apple Inc.	11,999	$1.308M	1.2%	$20.82	+8.3%	COM	037833100
—	Vanguard Interm Corp.	14,678	$1.276M	1.1%	$86.93	—	COM	92206c870
VTI	Vanguard Total Stock Market	11,752	$1.232M	1.1%	$94.31	—	COM	922908769
XLP	Consumer Staples SPDR	23,095	$1.225M	1.1%	$40.94	—	COM	81369Y308
MCHP	Microchip Tech.	23,580	$1.137M	1.0%	$19.52	-5.6%	COM	595017104
GIS	General Mills Inc.	17,707	$1.122M	1.0%	$34.08	+20.9%	COM	370334104
—	Oracle	27,306	$1.117M	1.0%	$40.91	—	COM	68389x105
XLK	Technology Sector SPDR	23,825	$1.057M	0.9%	$35.04	—	COM	81369Y803
—	Merck & Co.	19,950	$1.056M	0.9%	$52.93	—	COM	58933y105
ICE	Intercontinental Exchange	4,275	$1.005M	0.9%	$42.86	0.0%	COM	45866F104
BMY	Bristol-Myers Squibb	15,540	$993K	0.9%	$31.78	+41.0%	COM	110122108
EFA	iShares MSCI EAFE	17,328	$990K	0.9%	$58.86	—	COM	464287465
SCHB	Schwab US Broad Market ETF	19,403	$956K	0.8%	$49.09	—	COM	808524102
UPS	United Parcel Service	8,565	$903K	0.8%	$67.69	0.0%	COM	911312106
IGSB	iShares Barclays 1-3Yr Credit	8,525	$899K	0.8%	$104.63	—	COM	464288646
—	Nordstrom Inc	15,695	$898K	0.8%	$57.22	—	COM	655664100
XLF	Financial Sector SPDR	36,795	$828K	0.7%	$21.54	—	COM	81369Y605
—	St. Jude Medical	14,825	$815K	0.7%	$71.46	—	COM	790849103
VFC	V.F. Corp.	12,385	$802K	0.7%	$52.35	+10.9%	COM	918204108
IGIB	iShares Barclays Inter Cr Bd F	7,290	$800K	0.7%	$107.27	—	COM	464288638
BRK/B	Berkshire Hathaway - B	5,497	$780K	0.7%	$113.01	+17.3%	COM	084670702
CTSH	Cognizant Tech Solutions	12,050	$756K	0.7%	$44.79	+15.1%	COM	192446102
CRM	Salesforce.com	10,200	$753K	0.7%	$70.72	-3.8%	COM	79466L302
CAT	Caterpillar	9,749	$746K	0.7%	$62.30	-14.8%	COM	149123101
SCHF	Schwab International ETF	27,005	$732K	0.6%	$27.36	—	COM	808524805
—	AT&T Inc.	18,551	$727K	0.6%	$39.19	—	COM	00206r102
NUE	Nucor Corp.	15,100	$714K	0.6%	$36.07	-10.1%	COM	670346105
DKS	Dick's Sporting Goods	14,775	$691K	0.6%	$36.06	-14.2%	COM	253393102
—	Abbvie	11,952	$683K	0.6%	$57.15	—	COM	00287y109
XLV	Health Care Sector SPDR	10,045	$681K	0.6%	$67.26	—	COM	81369Y209
—	PG&E Corp.	11,358	$678K	0.6%	$59.69	—	COM	69331c108
HAL	Halliburton	18,550	$663K	0.6%	$35.36	-23.8%	COM	406216101
MCK	Mckesson Corp.	4,085	$642K	0.6%	$149.58	0.0%	COM	58155Q103
CME	CME Group, Inc.	6,650	$639K	0.6%	$48.46	+30.0%	COM	12572Q105
XLU	Utilities Sector SPDR	12,310	$611K	0.5%	$38.69	—	COM	81369Y886
DUK	Duke Energy	7,095	$572K	0.5%	$46.35	+8.9%	COM	26441C204
ADP	Automatic Data Proc.	6,300	$565K	0.5%	$45.09	+50.1%	COM	053015103
—	Xerox	50,410	$563K	0.5%	$9.07	—	COM	984121103
VNQ	Vanguard REIT	6,689	$561K	0.5%	$69.06	—	COM	922908553
XLE	Energy Sector SPDR	9,060	$561K	0.5%	$72.07	—	COM	81369Y506
—	Celgene Corp.	5,400	$540K	0.5%	$116.31	—	COM	151020104
HD	Home Depot	3,846	$513K	0.5%	$60.11	+63.7%	COM	437076102
IBM	IBM	3,346	$507K	0.4%	$116.81	-28.0%	COM	459200101
BIIB	Biogen Inc	1,920	$500K	0.4%	$264.15	0.0%	COM	09062X103
—	3M Corp	2,889	$481K	0.4%	$166.49	—	COM	88579y101
XLB	Materials Sector SPDR	10,700	$479K	0.4%	$40.56	—	COM	81369Y100
ABT	Abbott Labs.	11,405	$477K	0.4%	$29.47	+12.0%	COM	002824100
TIP	iShares Barclays TIPS	4,103	$470K	0.4%	$109.68	—	COM	464287176
—	Red Hat Inc	6,025	$449K	0.4%	$72.87	—	COM	756577102
SLB	Schlumberger Ltd.	5,480	$404K	0.4%	$56.06	-5.2%	COM	806857108
—	Vanguard Info Tech	3,650	$400K	0.4%	$109.59	—	COM	92204a702
SCHZ	Schwab US Aggregate Bond	7,121	$376K	0.3%	$52.80	—	COM	808524839
GOOGL	Alphabet - Cl A	481	$367K	0.3%	$36.73	-0.5%	COM	02079K305
GOOG	Alphabet - Cl C	480	$358K	0.3%	$35.61	-0.2%	COM	02079K107
BIV	Vanguard Interm. Corp. Bond	4,102	$354K	0.3%	$83.07	—	COM	921937819
MCD	Mcdonald's	2,763	$347K	0.3%	$71.80	+30.9%	COM	580135101
EOG	EOG Resources, Inc.	4,570	$332K	0.3%	$67.70	-24.6%	COM	26875P101
LQD	iShares IBOXX Inv. Grade Corp.	2,700	$321K	0.3%	$114.07	—	COM	464287242
VIG	Vanguard Dividend Appreciation	3,917	$318K	0.3%	$77.87	—	COM	921908844
UNP	Union Pacific	3,950	$314K	0.3%	$69.39	-10.7%	COM	907818108
SCHA	Schwab US Small Cap ETF	5,945	$309K	0.3%	$52.04	—	COM	808524607
HYG	iShares IBOXX High Yield Corp.	3,451	$282K	0.2%	$80.63	—	COM	464288513
SUB	iShares St Nat. AMT-Free Muni	2,553	$271K	0.2%	$105.76	—	COM	464288158
—	T. Rowe Price	3,600	$264K	0.2%	$73.33	—	COM	74144t108
SCHE	Schwab Emerging Markets ETF	12,256	$255K	0.2%	$20.81	—	COM	808524706
BXP	Boston Properties	2,000	$254K	0.2%	$64.00	+24.1%	COM	101121101
AMZN	Amazon	409	$243K	0.2%	$25.28	+12.3%	COM	023135106
REZ	iShares FTSE NAREIT Residentia	3,600	$238K	0.2%	$58.89	—	COM	464288562
—	Prologis Inc.	5,200	$230K	0.2%	$44.23	—	COM	74340w103
—	Walgreens Boots Alliance	2,693	$227K	0.2%	$76.15	—	COM	931427108
HTHIF	Hitachi Ltd Ord	11,000	$51,000	0.0%	$5.70	-19.1%	COM	J20454112