Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
META	Facebook Inc Class A	6,666	$1.295B	86.6%	$88.35	+103.1%	COM	30303M102
SCHZ	Schwab US AGG Bnd ETF	176,617	$8.944M	0.6%	$50.86	—	ETF	808524839
SCHD	Schwab Dow Jones US Div Eq ETF	171,964	$8.476M	0.6%	$38.08	—	ETF	808524797
SCHV	Schwab Dow Jones US Large Valu	140,225	$7.449M	0.5%	$37.70	—	ETF	808524409
SCHA	Schwab Dow Jones US Sm-Cap ETF	98,742	$7.264M	0.5%	$52.47	—	ETF	808524607
SCHG	Schwab Dow Jones US Large Grow	94,733	$7.179M	0.5%	$39.42	—	ETF	808524300
SCHX	Schwab Dow Jones US Large Cap	101,699	$6.609M	0.4%	$52.53	—	ETF	808524201
SCHM	Schwab Dow Jones US Mid-Cap	106,698	$5.857M	0.4%	$42.06	—	ETF	808524508
SCHF	Schwab FTSE Developed ex-US ET	169,882	$5.615M	0.4%	$8.91	—	ETF	808524805
MSFT	Microsoft Corp	48,162	$4.749M	0.3%	$27.81	+222.8%	COM	594918104
JNJ	Johnson & Johnson	34,767	$4.219M	0.3%	$59.96	+67.9%	COM	478160104
AAPL	Apple Computer Inc	21,981	$4.069M	0.3%	$19.58	+118.3%	COM	037833100
—	Invesco Preferred	272,728	$3.971M	0.3%	$14.90	—	ETF	73936T565
INTC	Intel Corp	78,071	$3.881M	0.3%	$18.22	+147.2%	COM	458140100
GOOGL	Alphabet, Inc. Cl A	3,276	$3.699M	0.2%	$39.09	+38.1%	COM	02079K305
—	Merck & Co Inc	58,771	$3.567M	0.2%	$47.52	—	COM	58933y105
IJR	iShares S&P Smallcap 600 Index	40,838	$3.408M	0.2%	$82.91	—	ETF	464287804
IJH	iShares S&P Midcap 400 Index	17,475	$3.404M	0.2%	$127.31	—	ETF	464287507
SDY	SPDR S&P Dividend ETF	35,514	$3.292M	0.2%	$74.09	—	ETF	78464A763
CWI	SPDR MSCI Acwi Ex-US	73,810	$2.732M	0.2%	$37.10	—	ETF	78463X848
—	J P Morgan Chase & Co	23,024	$2.399M	0.2%	$27.28	—	COM	46625h100
VEU	Vanguard FTSE All-World ex-USA	41,685	$2.161M	0.1%	$47.06	—	ETF	922042775
CSCO	Cisco Systems	49,468	$2.129M	0.1%	$17.88	+94.3%	COM	17275R102
PEP	Pepsico	19,469	$2.12M	0.1%	$56.73	+44.1%	COM	713448108
VNQ	Vanguard REIT	24,594	$2.003M	0.1%	$77.60	—	ETF	922908553
VZ	Verizon Communications	39,779	$2.001M	0.1%	$30.68	+5.0%	COM	92343V104
AMGN	Amgen Inc	10,582	$1.953M	0.1%	$113.89	+23.1%	COM	031162100
VTV	Vanguard Value ETF	18,160	$1.886M	0.1%	$82.82	—	ETF	922908744
VBR	Vanguard Small-Cap Value ETF	13,596	$1.846M	0.1%	$118.45	—	ETF	922908611
PG	Procter & Gamble Inc	23,346	$1.822M	0.1%	$55.49	+11.4%	COM	742718109
LOW	Lowes Companies	19,041	$1.82M	0.1%	$61.44	+28.1%	COM	548661107
DIS	Disney Walt Co	16,540	$1.734M	0.1%	$72.51	+34.0%	COM	254687106
XOM	Exxon-Mobil	20,777	$1.719M	0.1%	$53.88	+4.2%	COM	30231G102
BAC	Bank Of America	60,992	$1.719M	0.1%	$11.47	+116.7%	COM	060505104
CVX	ChevronTexaco Corp	13,043	$1.649M	0.1%	$71.70	+24.3%	COM	166764100
BRK/B	Berkshire Hathaway B	8,616	$1.608M	0.1%	$144.33	+35.0%	COM	084670702
VUG	Vanguard Growth ETF	10,260	$1.537M	0.1%	$80.76	—	ETF	922908736
PFE	Pfizer Inc	41,949	$1.522M	0.1%	$18.90	+28.6%	COM	717081103
BMY	Bristol Myers Squibb	27,259	$1.509M	0.1%	$39.53	+2.8%	COM	110122108
GOOG	Alphabet, Inc. Cl C	1,350	$1.506M	0.1%	$38.04	+41.0%	COM	02079K107
SCHC	Schwab FTSE Intl Small-Cap Equ	41,357	$1.492M	0.1%	$35.90	—	ETF	808524888
—	Harris Corp	9,613	$1.389M	0.1%	$79.24	—	COM	413875105
UNP	Union Pacific Corp	9,733	$1.379M	0.1%	$68.42	+72.1%	COM	907818108
—	DowDuPont Inc	20,751	$1.368M	0.1%	$69.02	—	COM	26078J100
BABA	Alibaba Group Hldg Adr	7,125	$1.322M	0.1%	$159.58	—	ADR	01609W102
CVS	CVS Health Corporation	20,457	$1.316M	0.1%	$47.13	+9.7%	COM	126650100
GLD	SPDR Gold Shares	10,157	$1.205M	0.1%	$117.95	—	ETF	78463V107
V	Visa, Inc.	8,798	$1.165M	0.1%	$71.50	+70.7%	COM	92826C839
SPY	S&P 500 Spdr	4,168	$1.131M	0.1%	$174.19	—	ETF	78462F103
COF	Capital One Financial	12,038	$1.106M	0.1%	$52.23	+58.9%	COM	14040H105
MCD	McDonalds Corp	6,892	$1.08M	0.1%	$79.75	+69.9%	COM	580135101
VWO	Vanguard Emerging Mkt Fd	25,600	$1.08M	0.1%	$38.31	—	ETF	922042858
—	BB&T Corporation	20,459	$1.032M	0.1%	$37.03	—	COM	054937107
WFC	Wells Fargo & Company	18,429	$1.022M	0.1%	$27.81	+55.9%	COM	949746101
—	AT&T Corp	31,448	$1.01M	0.1%	$37.38	—	COM	00206r102
—	United Technologies CP	7,998	$1M	0.1%	$94.04	—	COM	913017109
USB	U S Bancorp	18,967	$949K	0.1%	$22.96	+62.3%	COM	902973304
XBI	SPDR S&P Biotech ETF	9,860	$939K	0.1%	$86.04	—	ETF	78464A870
MUNI	Pimco Intermediate Muni ETF	17,477	$924K	0.1%	$54.95	—	ETF	72201R866
EMR	Emerson Electric	13,269	$917K	0.1%	$40.02	+46.6%	COM	291011104
VDC	Vanguard Consumer Staples ETF	6,721	$902K	0.1%	$125.71	—	ETF	92204A207
—	ETFS Physical Swiss Gold Share	6,859	$830K	0.1%	$123.98	—	ETF	26922Y105
—	Invesco Biotech & Genomics ETF	14,115	$772K	0.1%	$38.79	—	ETF	73935X856
SUB	iShares Sht-Term National Muni	7,352	$772K	0.1%	$106.12	—	ETF	464288158
HD	Home Depot	3,930	$767K	0.1%	$66.92	+131.6%	COM	437076102
UNM	Unum Corp	20,619	$763K	0.1%	$38.58	+8.1%	COM	91529Y106
ITW	Illinois Tool Works	5,498	$762K	0.1%	$92.12	+33.1%	COM	452308109
BSV	Vanguard Short-Term Bond ETF	9,607	$751K	0.1%	$81.05	—	ETF	921937827
—	Raytheon Corp Cl B	3,829	$740K	0.0%	$147.91	—	COM	755111507
ROP	Roper Technologies, Inc	2,652	$732K	0.0%	$161.78	+63.0%	COM	776696106
—	Royal Dutch Shell B Adr	9,922	$721K	0.0%	$70.05	—	ADR	780259107
VOO	Vanguard S&P 500 Etf	2,875	$717K	0.0%	$245.41	—	ETF	922908363
ADP	Automatic Data Processing	5,345	$717K	0.0%	$46.09	+133.8%	COM	053015103
TIPX	SPDR Blmbrg Brcly 1-10 Yr TIP	36,510	$704K	0.0%	$19.37	—	ETF	78468R861
STT	State Street Boston Corp	7,550	$703K	0.0%	$44.55	+74.8%	COM	857477103
FISV	Fiserv Inc.	9,490	$703K	0.0%	$47.67	+52.3%	COM	337738108
DHR	Danaher Corp	7,034	$694K	0.0%	$26.48	+224.7%	COM	235851102
TMO	Thermo Fisher Scientific	3,313	$686K	0.0%	$85.59	+143.1%	COM	883556102
MBB	iShares MBS ETF	6,553	$683K	0.0%	$110.00	—	ETF	464288588
PYPL	Paypal Holdings, Inc.	7,904	$658K	0.0%	$37.04	+114.7%	COM	70450Y103
—	Chase Corp	5,575	$654K	0.0%	$39.81	—	COM	16150r104
NVDA	Nvidia Corp	2,700	$640K	0.0%	$3.13	+91.8%	COM	67066G104
—	Stanley Works	4,701	$624K	0.0%	$151.37	—	COM	854616109
TJX	TJX Cos Inc	6,476	$616K	0.0%	$31.71	+24.7%	COM	872540109
C	Citigroup Inc	9,013	$603K	0.0%	$41.59	+27.5%	COM	172967424
IVW	iShares S&P 500 Barra Gr. Fd.	3,567	$580K	0.0%	$84.46	—	ETF	464287309
KO	Coca Cola	12,715	$558K	0.0%	$28.11	+21.0%	COM	191216100
PWR	Quanta Services Inc	16,415	$548K	0.0%	$34.34	0.0%	COM	74762E102
MDY	S&P 400 Mid-Cap SPDR	1,527	$542K	0.0%	$143459.86	—	ETF	78467Y107
PRU	Prudential Financial Inc	5,788	$541K	0.0%	$51.41	+35.6%	COM	744320102
NKE	Nike Inc Class B	6,695	$533K	0.0%	$44.08	+44.8%	COM	654106103
TD	Toronto Dominion Bank	9,075	$525K	0.0%	$42.78	+33.7%	COM	891160509
FLOT	iShares Floating Rate Bond ETF	9,753	$497K	0.0%	$50.91	—	ETF	46429B655
—	Invesco S&P 500 Eq. Wgt.	4,853	$495K	0.0%	$80.36	—	ETF	78355W106
—	Oracle Systems	10,907	$481K	0.0%	$31.24	—	COM	68389x105
AMZN	Amazon.com	282	$479K	0.0%	$47.38	+67.5%	COM	023135106
IVE	iShares S&P 500 Barra Value Fd	4,310	$475K	0.0%	$76.04	—	ETF	464287408
—	Invesco Financial Pfd	25,651	$474K	0.0%	$18.07	—	ETF	73935X229
FNDF	Sch Fundamental Intl Lg Co ETF	15,812	$467K	0.0%	$28.49	—	ETF	808524755
MMM	3M Company	2,374	$467K	0.0%	$130.14	0.0%	COM	88579Y101
PM	Philip Morris Intl Inc	5,760	$465K	0.0%	$53.28	+6.2%	COM	718172109
—	H S B C Hldgs 6.2 Pfd	17,500	$465K	0.0%	$26.57	—	PFD	404280604
—	Dominion Energy	6,615	$451K	0.0%	$57.22	—	COM	25746u109
MA	Mastercard Inc	2,289	$450K	0.0%	$100.86	+78.8%	COM	57636Q104
VIG	Vanguard Div Appreciation	4,296	$437K	0.0%	$77.58	—	ETF	921908844
TAP/A	Molson Coors Brewing	6,350	$432K	0.0%	$90.12	-22.8%	COM	60871R100
WY	Weyerhaeuser Co	11,709	$427K	0.0%	$23.32	+16.1%	COM	962166104
SCHB	Schwab Dow Jones US Broad Mkt	6,375	$421K	0.0%	$45.97	—	ETF	808524102
AGG	iShares Core Total U S	3,963	$421K	0.0%	$109.30	—	ETF	464287226
SCHE	Schwab FTSE Emerging Mkt ETF	16,178	$419K	0.0%	$25.18	—	ETF	808524706
VTIP	Vanguard Sht-Term Infl Prot Se	8,560	$418K	0.0%	$49.49	—	ETF	922020805
ABT	Abbott Labs	6,706	$409K	0.0%	$30.30	+75.4%	COM	002824100
—	Conoco Phillips	5,879	$409K	0.0%	$64.40	—	COM	20825c104
CTSH	Cognizant Tech. Solutions	5,145	$406K	0.0%	$47.44	+48.4%	COM	192446102
ABBV	AbbVie Inc	3,973	$368K	0.0%	$41.87	+68.4%	COM	00287Y109
LMT	Lockheed Martin Corp	1,208	$357K	0.0%	$101.96	+157.5%	COM	539830109
CRM	Salesforce Com	2,607	$356K	0.0%	$126.05	0.0%	COM	79466L302
VCSH	Vanguard Short-Term Corp Bond	4,497	$351K	0.0%	$80.47	—	ETF	92206C409
—	AON Corp	2,517	$345K	0.0%	$64.29	—	COM	G0408V102
VB	Vanguard Small Cap	2,149	$334K	0.0%	$123.18	—	ETF	922908751
XLK	Technology Sector iShare	4,815	$334K	0.0%	$63.34	—	ETF	81369Y803
PANW	Palo Alto Networks Inc	1,625	$334K	0.0%	$22.86	+45.8%	COM	697435105
AMAT	Applied Materials	7,210	$333K	0.0%	$25.12	+88.0%	COM	038222105
—	Altria Group Inc	5,761	$327K	0.0%	$61.90	—	COM	02209s103
NVS	Novartis A G	4,027	$304K	0.0%	$70.82	—	COM	66987V109
LQD	iShares Inv. Grade Corp. Bd.	2,648	$303K	0.0%	$114.72	—	ETF	464287242
—	Western Asset Muni Hi Income	40,554	$293K	0.0%	$7.26	—	ETF	95766N103
BDX	Becton Dickinson	1,215	$291K	0.0%	$123.45	+60.8%	COM	075887109
—	Celgene Corp	3,666	$291K	0.0%	$106.98	—	COM	151020104
MDLZ	Mondelez Intl Inc Cl A	7,065	$290K	0.0%	$36.33	-8.2%	COM	609207105
VLO	Valero Energy Corp.	2,589	$287K	0.0%	$59.68	+38.3%	COM	91913Y100
TSN	Tyson Foods Inc	4,075	$281K	0.0%	$54.89	+2.5%	COM	902494103
—	Altaba Incorporated	3,814	$279K	0.0%	$54.54	—	COM	021346101
PPG	PPG Inds Inc	2,676	$278K	0.0%	$77.05	+18.9%	COM	693506107
IBM	International Business Machine	1,940	$271K	0.0%	$113.68	-12.1%	COM	459200101
—	Nuveen Inter Dur Qlty Muni	21,364	$269K	0.0%	$12.92	—	ETF	670677103
—	Putnam Managed Municipal	37,826	$268K	0.0%	$7.27	—	ETF	746823103
—	Unilever Nv Adr- Netherlands	4,690	$261K	0.0%	$41.63	—	ADR	904767704
FNDX	Sch Fundamental US Large Co ET	6,725	$251K	0.0%	$29.30	—	ETF	808524771
—	Invesco S&P 500 Low Volatility	5,237	$248K	0.0%	$45.73	—	ETF	73937B779
—	Express Scripts Inc	3,209	$248K	0.0%	$71.88	—	COM	30219G108
SCHP	Schwab US TIPS ETF	4,335	$238K	0.0%	$313.03	—	ETF	808524870
VNQI	Vanguard Int'l REIT	4,099	$238K	0.0%	$56.42	—	ETF	922042676
—	American Tower Corp	1,630	$235K	0.0%	$144.17	—	COM	03027x100
—	Wells Fargo & Co 7.50 Pfd	185	$233K	0.0%	$1311.48	—	PFD	949746804
SYY	Sysco Inc	3,347	$229K	0.0%	$45.82	+14.1%	COM	871829107
VXUS	Vanguard Total International S	4,239	$229K	0.0%	$49.87	—	ETF	921909768
SLB	Schlumberger Ltd	3,383	$227K	0.0%	$54.27	+1.5%	COM	806857108
WMT	Wal-Mart Stores	2,634	$226K	0.0%	$18.82	+34.2%	COM	931142103
—	Diageo Plc	1,569	$226K	0.0%	$115.38	—	COM	25243q205
NFLX	Netflix Inc	575	$225K	0.0%	$34.09	0.0%	COM	64110L106
—	Walgreens Boots Allianc	3,642	$219K	0.0%	$79.61	—	COM	931427108
—	Alerian MLP ETF	21,150	$214K	0.0%	$9.68	—	COM	00162Q866
PSX	Phillips 66	1,854	$208K	0.0%	$83.14	0.0%	COM	718546104
BIDU	Baidu Com Inc Adr	830	$202K	0.0%	$243.37	—	COM	056752108
HST	Host Hotels & Resort	9,582	$202K	0.0%	$15.29	0.0%	COM	44107P104
—	Nuveen Enhncd Amt Free Muni Fd	11,639	$170K	0.0%	$14.61	—	ETF	67071L106
—	General Electric	51,171	$70,000	0.0%	$19.98	—	COM	369604103