Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PFE	Pfizer	312,390	$10.58M	8.5%	$19.64	+13.4%	COM	717081103
VEU	Vanguard FTSE All-World EX-Us	116,610	$5.297M	4.3%	$46.36	—	COM	922042775
CVX	Chevron Corp.	36,530	$3.759M	3.0%	$70.59	-3.0%	COM	166764100
—	Exxon Mobil	42,608	$3.718M	3.0%	$83.71	—	COM	30231g102
IJR	iShares S&P Small-Cap	28,611	$3.552M	2.9%	$95.01	—	COM	464287804
IJH	iShares S&P Mid-Cap	22,819	$3.53M	2.8%	$121.33	—	COM	464287507
WFC	Wells Fargo & Co.	71,937	$3.185M	2.6%	$28.31	+30.1%	COM	949746101
PG	Procter & Gamble	31,748	$2.849M	2.3%	$55.37	+21.9%	COM	742718109
—	Apple Inc.	23,054	$2.606M	2.1%	$95.80	—	COM	37833100
LOW	Lowe's Cos.	31,290	$2.259M	1.8%	$33.35	+96.2%	COM	548661107
JNJ	Johnson & Johnson	18,602	$2.197M	1.8%	$60.28	+55.3%	COM	478160104
DIS	Walt Disney	23,562	$2.187M	1.8%	$59.98	+48.2%	COM	254687106
SCHB	Schwab US Broad Market ETF	39,619	$2.072M	1.7%	$50.45	—	COM	808524102
—	General Electric	69,920	$2.071M	1.7%	$23.66	—	COM	369604103
MSFT	Microsoft	34,202	$1.97M	1.6%	$27.68	+81.7%	COM	594918104
KO	Coca Cola	43,254	$1.83M	1.5%	$28.04	+16.1%	COM	191216100
DHR	Danaher Corp.	21,699	$1.7M	1.4%	$26.36	+155.2%	COM	235851102
—	Verizon Comm.	32,572	$1.693M	1.4%	$54.06	—	COM	92343v104
—	J.P. Morgan Chase	24,985	$1.663M	1.3%	$59.23	—	COM	46625h100
—	Allstate Corp.	23,908	$1.653M	1.3%	$69.94	—	COM	20002101
XLI	Industrial Sector SPDR	28,260	$1.649M	1.3%	$54.21	—	COM	81369Y704
—	American Express	24,766	$1.586M	1.3%	$60.77	—	COM	25816109
MCHP	Microchip Tech.	24,915	$1.548M	1.2%	$19.67	+24.1%	COM	595017104
—	Cisco Systems	48,310	$1.532M	1.2%	$28.47	—	COM	17275r102
USB	U.S. Bancorp	34,643	$1.485M	1.2%	$22.44	+33.6%	COM	902973304
—	Dominion Resources	19,993	$1.484M	1.2%	$75.12	—	COM	25746u109
SCHF	Schwab International ETF	51,467	$1.481M	1.2%	$27.81	—	COM	808524805
—	Vanguard Interm Corp.	16,453	$1.473M	1.2%	$87.21	—	COM	92206c870
—	DuPont	21,957	$1.47M	1.2%	$52.77	—	COM	263534109
PEP	Pepsico	13,432	$1.46M	1.2%	$56.21	+44.3%	COM	713448108
XLY	Cons. Disc. Sector SPDR	17,990	$1.439M	1.2%	$59.32	—	COM	81369Y407
—	United Technologies	14,065	$1.429M	1.1%	$93.73	—	COM	913017109
WMT	Wal-Mart Stores	19,494	$1.405M	1.1%	$19.90	+3.5%	COM	931142103
VTI	Vanguard Total Stock Market	11,796	$1.313M	1.1%	$94.31	—	COM	922908769
XLP	Consumer Staples SPDR	24,455	$1.301M	1.0%	$41.70	—	COM	81369Y308
—	Merck & Co.	20,545	$1.282M	1.0%	$53.03	—	COM	58933y105
XLK	Technology Sector SPDR	26,500	$1.266M	1.0%	$36.18	—	COM	81369Y803
ICE	Intercontinental Exchange	4,440	$1.195M	1.0%	$42.98	+12.6%	COM	45866F104
GIS	General Mills Inc.	18,092	$1.155M	0.9%	$34.27	+45.9%	COM	370334104
—	St. Jude Medical	14,360	$1.145M	0.9%	$71.46	—	COM	790849103
—	Oracle	28,116	$1.104M	0.9%	$40.87	—	COM	68389x105
INTC	Intel	26,350	$994K	0.8%	$17.48	+63.7%	COM	458140100
UPS	United Parcel Service	9,080	$992K	0.8%	$68.13	+13.4%	COM	911312106
EFA	iShares MSCI EAFE	16,303	$963K	0.8%	$58.86	—	COM	464287465
SCHZ	Schwab US Aggregate Bond	17,421	$934K	0.7%	$53.33	—	COM	808524839
IGSB	iShares Barclays 1-3Yr Credit	8,600	$909K	0.7%	$104.63	—	COM	464288646
HAL	Halliburton	19,535	$876K	0.7%	$35.41	+2.7%	COM	406216101
—	Nordstrom Inc	16,855	$874K	0.7%	$56.51	—	COM	655664100
CAT	Caterpillar	9,749	$865K	0.7%	$62.30	+5.9%	COM	149123101
BMY	Bristol-Myers Squibb	15,695	$846K	0.7%	$32.10	+43.8%	COM	110122108
SBUX	Starbucks Corp.	15,285	$827K	0.7%	$46.41	-1.2%	COM	855244109
—	Berkshire Hathaway - B	5,697	$823K	0.7%	$144.79	—	COM	84670702
IGIB	iShares Barclays Inter Cr Bd Fd	7,360	$819K	0.7%	$107.27	—	COM	464288638
CRM	Salesforce.com	11,345	$809K	0.6%	$71.39	+7.9%	COM	79466L302
XLV	Health Care Sector SPDR	10,930	$788K	0.6%	$67.63	—	COM	81369Y209
VFC	V.F. Corp.	13,675	$766K	0.6%	$52.89	+9.2%	COM	918204108
NUE	Nucor Corp.	15,125	$747K	0.6%	$36.07	+14.2%	COM	670346105
—	Abbvie	11,852	$747K	0.6%	$57.15	—	COM	00287y109
XLF	Financial Sector SPDR	38,195	$737K	0.6%	$21.58	—	COM	81369Y605
—	AT&T Inc.	18,051	$733K	0.6%	$39.19	—	COM	00206r102
MCK	Mckesson Corp.	4,285	$714K	0.6%	$150.43	+15.1%	COM	58155Q103
CME	CME Group, Inc.	6,650	$695K	0.6%	$48.46	+51.0%	COM	12572Q105
—	PG&E Corp.	10,788	$659K	0.5%	$59.69	—	COM	69331c108
BIIB	Biogen Inc	2,100	$657K	0.5%	$264.96	+11.8%	COM	09062X103
XLE	Energy Sector SPDR	9,290	$655K	0.5%	$72.01	—	COM	81369Y506
XLU	Utilities Sector SPDR	12,850	$629K	0.5%	$39.22	—	COM	81369Y886
IBM	IBM	3,933	$624K	0.5%	$114.56	-11.2%	COM	459200101
DUK	Duke Energy	7,720	$617K	0.5%	$47.09	+19.7%	COM	26441C204
CTSH	Cognizant Tech Solutions	12,725	$607K	0.5%	$45.14	+11.7%	COM	192446102
—	Celgene Corp.	5,795	$605K	0.5%	$115.11	—	COM	151020104
VNQ	Vanguard REIT	6,649	$576K	0.5%	$69.06	—	COM	922908553
FTV	Fortive Corporation	11,243	$572K	0.5%	$30.87	0.0%	COM	34959J108
—	Automatic Data Proc.	6,300	$555K	0.4%	$91.90	—	COM	53015103
XLB	Materials Sector SPDR	11,475	$547K	0.4%	$41.02	—	COM	81369Y100
—	Red Hat Inc	6,615	$534K	0.4%	$73.15	—	COM	756577102
—	3M Corp	2,889	$509K	0.4%	$166.49	—	COM	88579y101
SCHE	Schwab Emerging Markets ETF	21,807	$502K	0.4%	$21.56	—	COM	808524706
—	Xerox	49,375	$500K	0.4%	$9.07	—	COM	984121103
HD	Home Depot	3,846	$494K	0.4%	$60.11	+76.9%	COM	437076102
—	Abbott Labs.	11,405	$482K	0.4%	$39.28	—	COM	2824100
EOG	EOG Resources, Inc.	4,935	$477K	0.4%	$67.34	-3.3%	COM	26875P101
TIP	iShares Barclays TIPS	4,053	$472K	0.4%	$109.68	—	COM	464287176
SLB	Schlumberger Ltd.	5,905	$464K	0.4%	$56.31	+7.7%	COM	806857108
SCHA	Schwab US Small Cap ETF	7,680	$442K	0.4%	$52.82	—	COM	808524607
—	Vanguard Info Tech	3,650	$439K	0.4%	$109.59	—	COM	92204a702
HYG	iShares IBOXX High Yield Corp.	4,585	$400K	0.3%	$82.17	—	COM	464288513
GOOGL	Alphabet - Cl A	481	$386K	0.3%	$36.73	+5.7%	COM	02079K305
UNP	Union Pacific	3,950	$385K	0.3%	$69.39	+9.4%	COM	907818108
GOOG	Alphabet - Cl C	480	$373K	0.3%	$35.61	+5.8%	COM	02079K107
LQD	iShares IBOXX Inv. Grade Corp.	2,950	$363K	0.3%	$114.81	—	COM	464287242
—	Amazon	409	$342K	0.3%	$716.38	—	COM	23135106
VIG	Vanguard Dividend Appreciation	3,917	$328K	0.3%	$77.87	—	COM	921908844
BIV	Vanguard Interm. Corp. Bond	3,662	$321K	0.3%	$83.07	—	COM	921937819
MCD	Mcdonald's	2,613	$301K	0.2%	$71.80	+31.7%	COM	580135101
—	Prologis Inc.	5,200	$278K	0.2%	$44.23	—	COM	74340w103
BXP	Boston Properties	2,000	$272K	0.2%	$64.00	+46.6%	COM	101121101
SUB	iShares St Nat. AMT-Free Muni	2,553	$270K	0.2%	$105.76	—	COM	464288158
—	T. Rowe Price	3,600	$239K	0.2%	$73.33	—	COM	74144t108
REZ	iShares FTSE NAREIT Residential	3,600	$235K	0.2%	$58.89	—	COM	464288562
—	Walgreens Boots Alliance	2,693	$217K	0.2%	$76.15	—	COM	931427108
MCO	Moody's Corp.	1,848	$200K	0.2%	$96.21	0.0%	COM	615369105
HTHIF	Hitachi Ltd Ord	11,000	$50,000	0.0%	$5.70	-21.7%	COM	J20454112