Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VCSH	VANGUARD SHORT TERM CORP BOND	94,890	$7.595M	3.7%	$80.04	$79.54	+0.6%	ETF	92206C409
BNDX	VANGUARD TOTAL INTL BOND MKT	135,590	$7.371M	3.6%	$54.36	$53.95	+0.8%	ETF	92203J407
IHDG	WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND G	239,294	$7.083M	3.5%	$29.60	$27.59	+7.3%	ETF	97717X594
IJR	ISHARES S&P SMALLCAP 600	98,582	$6.912M	3.4%	$70.11	$68.96	+1.7%	ETF	464287804
VCIT	VANGUARD INTERMEDIATE-TERM CORP BD ETF	77,227	$6.76M	3.3%	$87.53	$85.96	+1.8%	ETF	92206C870
VTI	VANGUARD TOTAL STOCK MARKET	52,545	$6.539M	3.2%	$124.45	$119.87	+3.8%	ETF	922908769
HEDJ	WISDOMTREE EUROPE HEDGED EQUITY	85,778	$5.347M	2.6%	$62.34 *	$29.88	+4.3%	ETF	97717X701
MSFT	MICROSOFT	73,359	$5.057M	2.5%	$68.93 *	$57.84	+8.5%	COM	594918104
VIGI	VANGUARD INTL DIV APPREC IDX ETF	76,874	$4.742M	2.3%	$61.69	$56.28	+9.6%	ETF	921946810
AAPL	APPLE COMPUTER	31,211	$4.495M	2.2%	$144.02 *	$30.44	+10.0%	COM	037833100
IVV	ISHARES TRUST S&P	17,623	$4.29M	2.1%	$243.43	$234.30	+3.9%	ETF	464287200
SCHP	SCHWAB US TIPS ETF	72,173	$3.974M	2.0%	$55.06 *	$27.62	-0.3%	ETF	808524870
TJX	TJX CO.	47,040	$3.395M	1.7%	$72.17 *	$34.01	-5.9%	COM	872540109
INTC	INTEL	96,513	$3.256M	1.6%	$33.74 *	$29.68	-5.8%	COM	458140100
CSCO	CISCO SYSTEMS	103,481	$3.239M	1.6%	$31.30 *	$24.73	-2.6%	COM	17275R102
VZ	VERIZON COMMUNICATIONS	71,875	$3.21M	1.6%	$44.66 *	$31.38	-9.7%	COM	92343V104
JNJ	JOHNSON & JOHNSON	23,755	$3.143M	1.5%	$132.31 *	$93.39	+11.9%	COM	478160104
—	BLACKROCK INC CL A	7,438	$3.142M	1.5%	$422.43	$383.57	—	COM	09247X101
—	GENERAL ELECTRIC	115,452	$3.118M	1.5%	$27.01	$29.80	—	COM	369604103
HD	HOME DEPOT INC.	20,318	$3.117M	1.5%	$153.41 *	$114.37	+9.2%	COM	437076102
MMM	3-M CO	14,138	$2.943M	1.4%	$208.16 *	$113.65	+14.5%	COM	88579Y101
NVDA	NVIDIA	20,316	$2.937M	1.4%	$144.57 *	$2.62	+36.1%	COM	67066G104
PG	PROCTER & GAMBLE CO.	31,938	$2.783M	1.4%	$87.14 *	$70.03	-0.8%	COM	742718109
USB	U.S. BANCORP	53,451	$2.775M	1.4%	$51.92 *	$37.92	-1.2%	COM	902973304
—	BERKSHIRE HATHAWAY CL B	16,265	$2.755M	1.4%	$169.38	$166.97	—	COM	084670207
GIS	GENERAL MILLS INC.	48,759	$2.701M	1.3%	$55.39 *	$44.59	-8.5%	COM	370334104
KRE	SPDR REGIONAL BANK ETF	44,085	$2.422M	1.2%	$54.94	$55.97	-1.8%	ETF	78464A698
SBUX	STARBUCKS	40,871	$2.383M	1.2%	$58.31 *	$46.79	+3.6%	COM	855244109
RY	ROYAL BANK OF CANADA	32,555	$2.361M	1.2%	$72.52	$72.46	+0.1%	COM	780087102
MRK	MERCK	35,380	$2.268M	1.1%	$64.10 *	$46.08	+2.1%	COM	58933Y105
ABBV	ABBVIE INC	30,864	$2.238M	1.1%	$72.51 *	$43.48	+16.6%	COM	00287Y109
SPSB	SPDR BLMBG BARCLAYS ST CORP BD ETF	71,793	$2.2M	1.1%	$30.64	$30.55	+0.3%	ETF	78464A474
NEE	NEXTERA ENERGY INC.	15,350	$2.151M	1.1%	$140.13 *	$25.15	+12.7%	COM	65339F101
—	UNITED TECHNOLOGIES CORP	17,562	$2.144M	1.1%	$122.08	$112.22	—	COM	913017109
ACN	ACCENTURE LTD CL A	17,325	$2.143M	1.1%	$123.69 *	$104.00	+4.7%	COM	G1151C101
MDY	MIDCAP SPDR TR SER I	6,736	$2.139M	1.1%	$317.55	$314.79	+0.9%	ETF	78467Y107
PFE	PFIZER	63,258	$2.125M	1.0%	$33.59 *	$21.41	+2.4%	COM	717081103
APH	AMPHENOL CORP	28,371	$2.094M	1.0%	$73.81 *	$15.90	+7.1%	COM	032095101
BDX	BECTON DICKINSON & CO	10,403	$2.03M	1.0%	$195.14 *	$152.63	+9.9%	COM	075887109
BCE	BCE INC COM NEW	43,570	$1.962M	1.0%	$45.03 *	$25.71	+4.4%	COM	05534B760
XOM	EXXON MOBIL CORP.	23,544	$1.901M	0.9%	$80.74 *	$56.11	-2.1%	COM	30231G102
AMGN	AMGEN	10,994	$1.893M	0.9%	$172.18 *	$127.19	+4.7%	COM	031162100
—	PRAXAIR	14,156	$1.876M	0.9%	$132.52	$118.62	—	COM	74005P104
VFC	VF CORP.	32,387	$1.865M	0.9%	$57.58 *	$49.34	+9.9%	COM	918204108
NVO	NOVO NORDISK A/S	42,457	$1.821M	0.9%	$42.89	$34.82	+23.2%	COM	670100205
META	FACEBOOK CL-A	11,937	$1.802M	0.9%	$150.96	$132.71	+13.0%	COM	30303M102
COST	COSTCO COMPANIES INC.	11,152	$1.784M	0.9%	$159.97 *	$142.87	-0.3%	COM	22160K105
MA	MASTERCARD	14,640	$1.778M	0.9%	$121.45 *	$104.26	+11.0%	COM	57636Q104
BK	BANK OF NEW YORK	34,696	$1.77M	0.9%	$51.01 *	$36.97	+9.7%	COM	064058100
SYK	STRYKER	12,540	$1.74M	0.9%	$138.76 *	$114.51	+10.5%	COM	863667101
ED	CONSOLIDATED EDISON	20,327	$1.643M	0.8%	$80.83 *	$54.67	+8.9%	COM	209115104
CHD	CHURCH & DWIGHT INC.	31,145	$1.616M	0.8%	$51.89 *	$42.65	+9.2%	COM	171340102
—	CHINA MOBILE LTD ADR	28,349	$1.505M	0.7%	$53.09	$55.18	—	COM	16941M109
NKE	NIKE INC. CLASS B	25,435	$1.501M	0.7%	$59.01 *	$49.27	+7.4%	COM	654106103
SO	SOUTHERN CO	30,270	$1.449M	0.7%	$47.87 *	$34.16	-1.4%	COM	842587107
GOOG	ALPHABET INC.	1,586	$1.441M	0.7%	$908.58 *	$40.89	+10.3%	COM	02079K107
VIG	VANGUARD DIVIDEND APPRECIATION	15,455	$1.432M	0.7%	$92.66	$88.67	+4.5%	ETF	921908844
FAST	FASTENAL	32,780	$1.427M	0.7%	$43.53 *	$9.94	-12.4%	COM	311900104
HSIC	HENRY SCHEIN INC.	7,726	$1.414M	0.7%	$183.02 *	$64.97	+10.5%	COM	806407102
SNA	SNAP-ON INC	8,940	$1.413M	0.7%	$158.05 *	$131.85	-3.3%	COM	833034101
CHRW	C H ROBINSON WORLDWIDE NEW	18,798	$1.291M	0.6%	$68.68 *	$62.29	-9.7%	COM	12541W209
CVX	CHEVRON CORP.	12,365	$1.29M	0.6%	$104.33 *	$76.76	-5.6%	COM	166764100
SCHZ	SCHWAB US AGG BOND ETF	24,323	$1.271M	0.6%	$52.26 *	$25.82	+1.2%	ETF	808524839
AXP	AMERICAN EXPRESS	14,700	$1.238M	0.6%	$84.22 *	$69.28	+8.0%	COM	025816109
EEM	ISHARES MSCI EMERGING MKTS INDEX	28,576	$1.183M	0.6%	$41.40	$37.98	+9.0%	ETF	464287234
TDTT	FLEXSHARES IBOXX 3YR TARGET DUR TIPS ETF	47,734	$1.172M	0.6%	$24.55	$24.81	-1.0%	ETF	33939L506
DLTR	DOLLAR TREE, INC.	16,686	$1.167M	0.6%	$69.94	$76.86	-9.0%	COM	256746108
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	12,581	$983K	0.5%	$78.13	$77.18	+1.3%	ETF	921946406
HSY	HERSHEY FOODS	8,240	$885K	0.4%	$107.40 *	$86.82	+1.0%	COM	427866108
JPM	J P MORGAN CHASE	9,554	$873K	0.4%	$91.38 *	$69.68	+4.2%	COM	46625H100
MUB	ISHARES NATIONAL MUNI BOND	6,165	$679K	0.3%	$110.14	$108.41	+1.6%	ETF	464288414
GILD	GILEAD SCIENCES	8,585	$608K	0.3%	$70.82 *	$50.66	+2.1%	COM	375558103
BOND	PIMCO ACTIVE BOND ETF	5,736	$608K	0.3%	$106.00	$104.79	+1.2%	ETF	72201R775
SPY	S&P SPDRS	2,348	$568K	0.3%	$241.91	$232.37	+4.1%	ETF	78462F103
SHM	SPDR NUVEEN BLMBG BARCLAYS ST MUNBD ETF	11,117	$539K	0.3%	$48.48	$48.62	-0.2%	ETF	78468R739
—	COLONY NORTHSTAR INC CL A	37,734	$532K	0.3%	$14.10	$14.10	—	COM	19625W104
SCHE	SCHWAB EMERGING MARKET EQUITY	19,352	$481K	0.2%	$24.86	$23.28	+6.7%	ETF	808524706
SCHX	SCHWAB US LARGE CAP ETF	8,223	$475K	0.2%	$57.76 *	$9.25	+4.1%	ETF	808524201
XLK	SECTOR SPDR TECH SELECT	8,171	$447K	0.2%	$54.71 *	$25.77	+6.2%	ETF	81369Y803
NVS	NOVARTIS A G SPONSORED ADR	5,315	$444K	0.2%	$83.54	$74.37	+12.2%	COM	66987V109
ITW	ILLINOIS TOOL WORKS	2,955	$423K	0.2%	$143.15 *	$104.58	+11.8%	COM	452308109
EFX	EQUIFAX INC	2,820	$388K	0.2%	$137.59 *	$126.80	+0.3%	COM	294429105
KO	COCA COLA	8,536	$383K	0.2%	$44.87 *	$31.52	+9.1%	COM	191216100
BABA	ALIBABA GROUP	2,512	$354K	0.2%	$140.92	$101.77	+38.5%	COM	01609W102
VLO	VALERO ENERGY	5,143	$347K	0.2%	$67.47 *	$46.03	+4.5%	COM	91913Y100
CNA	CNA FINANCIAL	6,600	$322K	0.2%	$48.79 *	$25.12	+6.9%	COM	126117100
AMZN	AMAZON	332	$321K	0.2%	$966.87 *	$41.67	+16.1%	COM	023135106
XLV	SECTOR SPDR HEALTH CARE	3,888	$308K	0.2%	$79.22	$72.89	+8.7%	ETF	81369Y209
KMB	KIMBERLY CLARK	2,352	$304K	0.1%	$129.25 *	$92.60	+3.7%	COM	494368103
CL	COLGATE PALMOLIVE CO.	4,101	$304K	0.1%	$74.13 *	$56.87	+6.6%	COM	194162103
—	LEUCADIA NATIONAL	11,173	$292K	0.1%	$26.13	$26.13	—	COM	527288104
IBM	IBM	1,895	$292K	0.1%	$154.09 *	$114.39	-11.2%	COM	459200101
—	OWENS ILLINOIS	11,975	$286K	0.1%	$23.88	$23.88	—	COM	690768403
ALGN	ALIGN TECHNOLOGY INC	1,719	$258K	0.1%	$150.09	$135.62	+10.7%	COM	016255101
—	AMERICA MOVIL SAB L ADR	15,688	$250K	0.1%	$15.94	$15.94	—	COM	02364W105
—	ARISTA NETWORKS INC	1,661	$249K	0.1%	$149.91	$132.16	—	COM	040413106
AMT	AMERICAN TOWER CORP CL A	1,868	$247K	0.1%	$132.23 *	$102.88	+3.7%	COM	03027X100
GOOGL	ALPHABET INC.	265	$246K	0.1%	$928.30 *	$41.73	+10.5%	COM	02079K305
XLF	SECTOR SPDR FINANCIAL ETF	9,971	$246K	0.1%	$24.67	$23.93	+3.1%	ETF	81369Y605
PAYC	PAYCOM SOFTWARE INC	3,526	$241K	0.1%	$68.35	$50.84	+31.9%	COM	70432V102
XLI	SECTOR SPDR INDUSTRIALS	3,521	$240K	0.1%	$68.16	$64.62	+5.4%	ETF	81369Y704
MET	METLIFE	4,308	$237K	0.1%	$55.01 *	$34.63	+5.8%	COM	59156R108
V	VISA	2,518	$236K	0.1%	$93.73 *	$80.89	+9.3%	COM	92826C839
—	AEGON	44,571	$228K	0.1%	$5.12	$5.12	—	COM	007924103
—	PRICELINE.COM	122	$228K	0.1%	$1868.85	$1778.69	—	COM	741503403
—	LAM RESEARCH CORP	1,579	$223K	0.1%	$141.23	$141.23	—	COM	512807108
JD	JD.COM INC ADR	5,653	$222K	0.1%	$39.27	$37.73	+3.9%	COM	47215P106
SHOP	SHOPIFY INC A	2,556	$222K	0.1%	$86.85 *	$8.46	+2.7%	COM	82509L107
SPGI	S&P GLOBAL INC	1,467	$214K	0.1%	$145.88 *	$128.56	+5.3%	COM	78409V104
ADBE	ADOBE SYSTEMS	1,502	$212K	0.1%	$141.15	$136.92	+3.3%	COM	00724F101
—	REALPAGE INC	5,811	$209K	0.1%	$35.97	$35.97	—	COM	75606N109
GPN	GLOBAL PAYMENTS INC.	2,312	$209K	0.1%	$90.40 *	$82.26	+4.5%	COM	37940X102
CGNX	COGNEX CORP	2,411	$205K	0.1%	$85.03 *	$41.35	-4.4%	COM	192422103
XLY	SECTOR SPDR CONSUMER DISCRETIONARY	2,281	$204K	0.1%	$89.43 *	$42.83	+4.6%	ETF	81369Y407
—	MOMO	5,500	$203K	0.1%	$36.91	$36.91	—	COM	60879B107
NFLX	NETFLIX INC	1,348	$201K	0.1%	$149.11 *	$15.38	-2.9%	COM	64110L106
IWM	ISHARES RUSSELL 2000 INDEX	1,424	$201K	0.1%	$141.15	$136.62	+3.1%	ETF	464287655
—	CALPINE CORP	11,920	$161K	0.1%	$13.51	$13.51	—	COM	131347304
CKHUY	CK HUTCHISON HOLDINGS	11,927	$149K	0.1%	$12.49	$12.61	-0.7%	COM	12562Y100
—	PLATFORM SPECIALTY PRODUCTS	10,285	$130K	0.1%	$12.64	$12.64	—	COM	72766Q105
—	TESCO	10,115	$68,000	0.0%	$6.72	$6.72	—	COM	881575302
—	US GEOTHERMAL	10,707	$49,000	0.0%	$4.58	$4.58	—	COM	90338S201
—	GOLDEN QUEEN MINING CO.	35,150	$18,000	0.0%	$0.51	$0.51	—	COM	38115J100