Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	Schwab Dow Jones US Div Eq ETF	168,317	$8.613M	4.3%	$37.68	—	ETF	808524797
SCHV	Schwab Dow Jones US Large Valu	143,917	$7.868M	3.9%	$37.70	—	ETF	808524409
SCHG	Schwab Dow Jones US Large Grow	101,057	$7.146M	3.6%	$39.42	—	ETF	808524300
SCHA	Schwab Dow Jones US Sm-Cap ETF	96,220	$6.71M	3.4%	$51.96	—	ETF	808524607
SCHX	Schwab Dow Jones US Large Cap	89,804	$5.728M	2.9%	$51.05	—	ETF	808524201
SCHM	Schwab Dow Jones US Mid-Cap	106,344	$5.665M	2.8%	$41.93	—	ETF	808524508
SCHF	Schwab FTSE Developed ex-US ET	164,677	$5.611M	2.8%	$59.53	—	ETF	808524805
JNJ	Johnson & Johnson	35,342	$4.938M	2.5%	$59.96	+85.1%	COM	478160104
—	PowerShares Preferred	303,235	$4.506M	2.3%	$14.90	—	ETF	73936T565
MSFT	Microsoft Corp	52,354	$4.478M	2.2%	$27.81	+170.6%	COM	594918104
INTC	Intel Corp	88,066	$4.065M	2.0%	$18.22	+100.6%	COM	458140100
AAPL	Apple Computer Inc	21,830	$3.694M	1.8%	$18.74	+108.5%	COM	037833100
—	Merck & Co Inc	64,100	$3.607M	1.8%	$47.52	—	COM	58933y105
GOOGL	Alphabet, Inc. Cl A	3,396	$3.577M	1.8%	$39.09	+31.1%	COM	02079K305
SDY	SPDR S&P Dividend ETF	37,852	$3.576M	1.8%	$74.09	—	ETF	78464A763
IJH	iShares S&P Midcap 400 Index	16,880	$3.204M	1.6%	$123.33	—	ETF	464287507
IJR	iShares S&P Smallcap 600 Index	38,018	$2.92M	1.5%	$82.93	—	ETF	464287804
PG	Procter & Gamble Inc	29,527	$2.713M	1.4%	$55.40	+31.1%	COM	742718109
XOM	Exxon-Mobil	30,284	$2.533M	1.3%	$53.88	+6.0%	COM	30231G102
PEP	Pepsico	20,447	$2.452M	1.2%	$56.00	+58.9%	COM	713448108
—	J P Morgan Chase & Co	21,461	$2.295M	1.1%	$21.36	—	COM	46625h100
CWI	SPDR MSCI Acwi Ex-US	56,381	$2.199M	1.1%	$36.66	—	ETF	78463X848
VEU	Vanguard FTSE All-World ex-USA	39,996	$2.189M	1.1%	$46.78	—	ETF	922042775
VTV	Vanguard Value ETF	19,669	$2.091M	1.0%	$82.82	—	ETF	922908744
VZ	Verizon Communications	37,870	$2.004M	1.0%	$30.60	+4.5%	COM	92343V104
CSCO	Cisco Systems	51,676	$1.979M	1.0%	$17.88	+56.4%	COM	17275R102
AMGN	Amgen Inc	10,971	$1.908M	1.0%	$113.35	+21.9%	COM	031162100
LOW	Lowes Companies	20,404	$1.896M	0.9%	$61.44	+15.9%	COM	548661107
BMY	Bristol Myers Squibb	30,650	$1.878M	0.9%	$39.53	+17.5%	COM	110122108
BAC	Bank Of America	61,454	$1.814M	0.9%	$11.17	+104.0%	COM	060505104
DIS	Disney Walt Co	16,166	$1.738M	0.9%	$71.93	+35.3%	COM	254687106
BRK/B	Berkshire Hathaway B	8,752	$1.735M	0.9%	$144.33	+31.6%	COM	084670702
VBR	Vanguard Small-Cap Value ETF	12,653	$1.68M	0.8%	$117.28	—	ETF	922908611
CVS	CVS Health Corporation	23,059	$1.672M	0.8%	$47.13	+19.3%	COM	126650100
CVX	ChevronTexaco Corp	13,292	$1.664M	0.8%	$71.70	+16.5%	COM	166764100
PFE	Pfizer Inc	45,462	$1.647M	0.8%	$18.90	+25.9%	COM	717081103
GOOG	Alphabet, Inc. Cl C	1,454	$1.521M	0.8%	$38.04	+32.8%	COM	02079K107
VUG	Vanguard Growth ETF	10,646	$1.497M	0.7%	$80.76	—	ETF	922908736
—	General Electric	83,933	$1.465M	0.7%	$23.31	—	COM	369604103
META	Facebook Inc Class A	8,276	$1.46M	0.7%	$88.35	+98.7%	COM	30303M102
—	DowDuPont Inc	19,632	$1.398M	0.7%	$69.21	—	COM	26078J100
—	Harris Corp	9,783	$1.386M	0.7%	$79.24	—	COM	413875105
BABA	Alibaba Group Hldg Adr	7,755	$1.337M	0.7%	$159.12	—	ADR	01609W102
COF	Capital One Financial	13,337	$1.328M	0.7%	$52.23	+51.8%	COM	14040H105
—	AT&T Corp	33,781	$1.313M	0.7%	$37.63	—	COM	00206r102
UNP	Union Pacific Corp	9,543	$1.28M	0.6%	$67.30	+49.8%	COM	907818108
WFC	Wells Fargo & Company	21,030	$1.276M	0.6%	$27.81	+62.2%	COM	949746101
GLD	SPDR Gold Shares	9,957	$1.231M	0.6%	$117.93	—	ETF	78463V107
VNQ	Vanguard REIT	14,795	$1.228M	0.6%	$79.60	—	ETF	922908553
VWO	Vanguard Emerging Mkt Fd	25,799	$1.184M	0.6%	$38.22	—	ETF	922042858
VDC	Vanguard Consumer Staples ETF	7,528	$1.099M	0.5%	$125.71	—	ETF	92204A207
V	Visa, Inc.	9,593	$1.094M	0.5%	$71.50	+46.0%	COM	92826C839
SPY	S&P 500 Spdr	4,043	$1.079M	0.5%	$170.47	—	ETF	78462F103
MCD	McDonalds Corp	6,165	$1.061M	0.5%	$73.13	+89.6%	COM	580135101
—	BB&T Corporation	21,258	$1.057M	0.5%	$37.03	—	COM	054937107
USB	U S Bancorp	18,867	$1.011M	0.5%	$22.61	+72.7%	COM	902973304
—	United Technologies CP	7,795	$995K	0.5%	$93.30	—	COM	913017109
MUNI	Pimco Intermediate Muni ETF	18,306	$982K	0.5%	$54.95	—	ETF	72201R866
EMR	Emerson Electric	13,369	$932K	0.5%	$40.02	+33.1%	COM	291011104
UNM	Unum Corp	15,957	$876K	0.4%	$34.00	+57.9%	COM	91529Y106
—	Guggenheim S&P 500 Eq. Wgt.	8,381	$847K	0.4%	$80.36	—	ETF	78355W106
SUB	iShares Sht-Term National Muni	8,038	$843K	0.4%	$106.12	—	ETF	464288158
TIPX	SPDR Blmbrg Brcly 1-10 Yr TIP	42,443	$819K	0.4%	$19.37	—	COM	78468R861
—	ETFS Physical Swiss Gold Share	6,454	$814K	0.4%	$123.61	—	ETF	26922Y105
—	Celgene Corp	7,706	$804K	0.4%	$106.98	—	COM	151020104
SWK	Stanley Black & Decker	4,575	$776K	0.4%	$130.86	0.0%	COM	854502101
BSV	Vanguard Short-Term Bond ETF	9,544	$755K	0.4%	$81.05	—	ETF	921937827
—	Chase Corp	6,250	$753K	0.4%	$39.81	—	COM	16150r104
STT	State Street Boston Corp	7,650	$747K	0.4%	$44.55	+67.1%	COM	857477103
AGG	iShares Core Total U S	6,745	$737K	0.4%	$109.30	—	ETF	464287226
PRU	Prudential Financial Inc	6,303	$725K	0.4%	$51.41	+48.2%	COM	744320102
XBI	SPDR S&P Biotech ETF	8,510	$722K	0.4%	$85.24	—	ETF	78464A870
VOO	Vanguard S&P 500 Etf	2,885	$708K	0.4%	$245.41	—	ETF	922908363
HD	Home Depot	3,727	$706K	0.4%	$62.17	+127.9%	COM	437076102
MBB	iShares MBS ETF	6,487	$691K	0.3%	$110.00	—	ETF	464288588
—	Biotech/Genome Powershares Ind	14,591	$688K	0.3%	$38.79	—	ETF	73935X856
DHR	Danaher Corp	7,396	$686K	0.3%	$26.48	+195.4%	COM	235851102
KO	Coca Cola	14,425	$662K	0.3%	$28.11	+26.8%	COM	191216100
—	Government Property Income Tru	35,675	$661K	0.3%	$16.44	—	COM	38376A103
PYPL	Paypal Holdings, Inc.	8,917	$656K	0.3%	$37.04	+94.8%	COM	70450Y103
TMO	Thermo Fisher Scientific	3,388	$643K	0.3%	$85.59	+119.0%	COM	883556102
PM	Philip Morris Intl Inc	5,976	$631K	0.3%	$53.28	+30.6%	COM	718172109
MET	Metlife Inc	12,468	$630K	0.3%	$26.32	+51.6%	COM	59156R108
ADP	Automatic Data Processing	5,345	$626K	0.3%	$46.09	+108.7%	COM	053015103
FISV	Fiserv Inc.	4,770	$625K	0.3%	$25.25	+155.7%	COM	337738108
C	Citigroup Inc	8,197	$610K	0.3%	$40.45	+39.6%	COM	172967424
ROP	Roper Technologies, Inc	2,275	$589K	0.3%	$144.94	+68.8%	COM	776696106
ITW	Illinois Tool Works	3,495	$583K	0.3%	$71.64	+82.7%	COM	452308109
—	Raytheon Corp Cl B	3,079	$578K	0.3%	$133.52	—	COM	755111507
IVW	iShares S&P 500 Barra Gr. Fd.	3,777	$577K	0.3%	$84.46	—	ETF	464287309
—	Oracle Systems	12,127	$573K	0.3%	$31.24	—	COM	68389x105
NVDA	Nvidia Corp	2,942	$569K	0.3%	$3.13	+56.6%	COM	67066G104
—	Dominion Res Inc Va	6,965	$565K	0.3%	$57.22	—	COM	25746u109
VTR	Ventas Inc	9,407	$564K	0.3%	$37.65	+18.3%	COM	92276F100
—	PwrShs Financial Pfd	29,413	$555K	0.3%	$18.07	—	ETF	73935X229
MMM	3M Company	2,344	$552K	0.3%	$62.03	+133.7%	COM	88579Y101
TD	Toronto Dominion Bank	9,425	$552K	0.3%	$42.78	+33.5%	COM	891160509
IVE	iShares S&P 500 Barra Value Fd	4,685	$535K	0.3%	$76.04	—	ETF	464287408
TAP/A	Molson Coors Brewing	6,510	$534K	0.3%	$90.12	-7.2%	COM	60871R100
TJX	TJX Cos Inc	6,956	$532K	0.3%	$31.71	+2.2%	COM	872540109
MDY	S&P 400 Mid-Cap SPDR	1,533	$530K	0.3%	$143459.86	—	ETF	78467Y107
VCSH	Vanguard Short-Term Corp Bond	6,680	$530K	0.3%	$80.47	—	ETF	92206C409
PPL	PPL Corp	16,925	$524K	0.3%	$16.77	+48.3%	COM	69351T106
WY	Weyerhaeuser Co	14,157	$499K	0.2%	$23.32	+10.4%	COM	962166104
FLOT	iShares Floating Rate Bond ETF	9,694	$493K	0.2%	$50.91	—	ETF	46429B655
—	Scripps Networks Interactive	5,675	$485K	0.2%	$85.86	—	ETF	811065101
FNDF	Sch Fundamental Intl Lg Co ETF	15,689	$477K	0.2%	$28.46	—	ETF	808524755
—	H S B C Hldgs 6.2 Pfd	17,800	$460K	0.2%	$26.41	—	PFD	404280604
SLB	Schlumberger Ltd	6,713	$452K	0.2%	$54.25	-5.6%	COM	806857108
SCHB	Schwab Dow Jones US Broad Mkt	6,773	$437K	0.2%	$45.71	—	ETF	808524102
VIG	Vanguard Div Appreciation	4,283	$437K	0.2%	$77.58	—	ETF	921908844
NKE	Nike Inc Class B	6,720	$420K	0.2%	$44.08	+17.5%	COM	654106103
VTIP	Vanguard Sht-Term Infl Prot Se	8,402	$410K	0.2%	$49.50	—	ETF	922020805
LMT	Lockheed Martin Corp	1,208	$388K	0.2%	$101.96	+148.7%	COM	539830109
SCHE	Schwab FTSE Emerging Mkt ETF	13,831	$386K	0.2%	$24.65	—	ETF	808524706
ABT	Abbott Labs	6,706	$383K	0.2%	$30.30	+58.8%	COM	002824100
—	Walgreens Boots Allianc	5,133	$373K	0.2%	$79.61	—	ETF	931427108
AMAT	Applied Materials	7,210	$369K	0.2%	$25.12	+96.7%	COM	038222105
MA	Mastercard Inc	2,439	$369K	0.2%	$100.86	+41.0%	COM	57636Q104
TSN	Tyson Foods Inc	4,525	$367K	0.2%	$54.89	+11.9%	COM	902494103
ALK	Alaska Air Group Inc	4,845	$356K	0.2%	$67.65	0.0%	COM	011659109
ABBV	AbbVie Inc	3,630	$351K	0.2%	$38.41	+74.1%	COM	00287Y109
IBM	International Business Machine	2,270	$348K	0.2%	$113.68	-10.2%	COM	459200101
WMT	Wal-Mart Stores	3,422	$338K	0.2%	$18.82	+42.5%	COM	931142103
NVS	Novartis A G	4,027	$338K	0.2%	$70.82	—	COM	66987V109
—	AON Corp ADR	2,517	$337K	0.2%	$64.29	—	ADR	G0408V102
CTSH	Cognizant Tech. Solutions	4,625	$328K	0.2%	$44.85	+45.2%	COM	192446102
—	Quanta Services Inc	8,350	$327K	0.2%	$39.16	—	COM	74762E106
VO	Vanguard Mid-Cap ETF	2,104	$326K	0.2%	$154.94	—	ETF	922908629
LQD	iShares Inv. Grade Corp. Bd.	2,648	$322K	0.2%	$114.72	—	ETF	464287242
—	Altria Group Inc	4,441	$317K	0.2%	$63.50	—	COM	02209s103
AMZN	Amazon.com	270	$316K	0.2%	$43.14	+27.5%	COM	023135106
VB	Vanguard Small Cap	2,137	$316K	0.2%	$123.18	—	ETF	922908751
PPG	PPG Inds Inc	2,676	$313K	0.2%	$77.05	+28.5%	COM	693506107
SCHZ	Schwab US AGG Bnd ETF	5,897	$307K	0.2%	$52.14	—	ETF	808524839
—	Conoco Phillips	5,577	$306K	0.2%	$64.12	—	COM	20825c104
—	Western Asset Muni Hi Income	39,713	$294K	0.1%	$7.26	—	ETF	95766N103
SCHC	Schwab FTSE Intl Small-Cap Equ	7,847	$287K	0.1%	$34.04	—	ETF	808524888
XLK	Technology Sector iShare	4,398	$281K	0.1%	$62.81	—	ETF	81369Y803
VLO	Valero Energy Corp.	3,044	$280K	0.1%	$59.68	0.0%	COM	91913Y100
—	Putnam Managed Municipal	36,827	$273K	0.1%	$7.27	—	ETF	746823103
CL	Colgate Palmolive Co	3,608	$272K	0.1%	$56.71	+6.3%	COM	194162103
—	PwrShs S&P 500 Low Volatility	5,679	$271K	0.1%	$45.73	—	ETF	73937B779
—	Nuveen Inter Dur Qlty Muni	21,004	$270K	0.1%	$12.92	—	ETF	670677103
FNDX	Sch Fundamental US Large Co ET	7,213	$270K	0.1%	$29.30	—	ETF	808524771
MDLZ	Mondelez Intl Inc Cl A	6,278	$269K	0.1%	$36.67	-6.0%	COM	609207105
—	Altaba Incorporated	3,814	$266K	0.1%	$54.54	—	COM	021346101
—	Unilever Nv Adr- Netherlands	4,675	$263K	0.1%	$41.63	—	ADR	904767704
—	Diageo Plc	1,794	$262K	0.1%	$115.38	—	ADR	25243q205
BDX	Becton Dickinson	1,215	$260K	0.1%	$123.45	+50.2%	COM	075887109
PANW	Palo Alto Networks Inc	1,775	$257K	0.1%	$22.86	+6.4%	COM	697435105
—	Express Scripts Inc	3,409	$254K	0.1%	$71.88	—	COM	30219G108
VNQI	Vanguard Int'l REIT	4,094	$248K	0.1%	$56.42	—	ETF	922042676
—	Wells Fargo & Co 7.50 Pfd	183	$240K	0.1%	$1311.48	—	PFD	949746804
VXUS	Vanguard Total International S	4,181	$238K	0.1%	$49.83	—	ETF	921909768
SCHP	Schwab US TIPS ETF	4,063	$225K	0.1%	$330.31	—	ETF	808524870
WYNN	Wynn Resorts	1,300	$219K	0.1%	$90.08	+56.5%	COM	983134107
—	Discover Financial Svcs	2,827	$217K	0.1%	$76.76	—	COM	254709108
SYY	Sysco Inc	3,447	$210K	0.1%	$45.82	0.0%	COM	871829107
HPE	Hewlett Packard	9,858	$207K	0.1%	$11.05	0.0%	COM	42824C109
MLCO	Melco Crown Entmt Adr	7,000	$203K	0.1%	$29.00	—	ADR	585464100