The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M COMPANY COM 88579Y101 2,464 11,693 SH   SOLE 0 0 0 11,693
ABBOTT LABS COM COM 002824100 3,086 42,061 SH   SOLE 0 0 0 42,061
ABBVIE INC. COM COM 00287Y109 2,693 28,471 SH   SOLE 0 0 0 28,471
ACCENTURE PLC SHS CL A NEW COM G1151C101 6,105 35,868 SH   SOLE 0 0 0 35,868
ALPHABET INC CLASS C COM 02079K107 1,109 929 SH   SOLE 0 0 0 929
APPLE COMPUTER INC COM COM 037833100 8,118 35,962 SH   SOLE 0 0 0 35,962
BANK NEW YORK MELLON INC COM COM 064058100 3,510 68,845 SH   SOLE 0 0 0 68,845
BANK OF NOVA SCOTIA COM COM 064149107 1,499 25,145 SH   SOLE 0 0 0 25,145
BANKAMERICA CORP COM COM 060505104 294 9,989 SH   SOLE 0 0 0 9,989
CANADIAN NATL RY CO COM COM 136375102 2,550 28,400 SH   SOLE 0 0 0 28,400
CHEVRON CORP COM COM 166764100 2,302 18,825 SH   SOLE 0 0 0 18,825
COGNIZANT TECHNOLOGY S CL A COM 192446102 1,552 20,118 SH   SOLE 0 0 0 20,118
EATON CORP PLC SHS COM G29183103 250 2,882 SH   SOLE 0 0 0 2,882
ECOLAB INC COM 278865100 3,397 21,667 SH   SOLE 0 0 0 21,667
ENERGY TRANSFER PRTNRS UNIT LT COM 29278n103 213 9,550 SH   SOLE 0 0 0 9,550
ENTERPRISE PRODUCTS COM 293792107 2,030 70,666 SH   SOLE 0 0 0 70,666
EXXON MOBIL CORP COM COM 30231G102 3,129 36,801 SH   SOLE 0 0 0 36,801
FISERV INC COM COM 337738108 2,513 30,510 SH   SOLE 0 0 0 30,510
FOOTLOCKER INC COM COM 344849104 947 18,580 SH   SOLE 0 0 0 18,580
GENERAL DYNAMICS CORP COM COM 369550108 2,207 10,783 SH   SOLE 0 0 0 10,783
GENERAL ELEC CO COM COM 369604103 496 43,975 SH   SOLE 0 0 0 43,975
HONEYWELL INTERNATIONAL INC COM 438516106 5,021 30,175 SH   SOLE 0 0 0 30,175
ILLINOIS TOOL WKS INC COM COM 452308109 686 4,860 SH   SOLE 0 0 0 4,860
INTEL CORP COM COM 458140100 3,401 71,917 SH   SOLE 0 0 0 71,917
INTERDIGITAL INC COM 45867g101 2,240 28,000 SH   SOLE 0 0 0 28,000
J P MORGAN CHASE & CO COM COM 46625H100 407 3,608 SH   SOLE 0 0 0 3,608
JOHNSON & JOHNSON COM COM 478160104 5,877 42,535 SH   SOLE 0 0 0 42,535
KIMBERLY CLARK CORP COM COM 494368103 340 2,990 SH   SOLE 0 0 0 2,990
KINDER MORGAN INC COM 49456B101 784 44,233 SH   SOLE 0 0 0 44,233
LOCKHEED MARTIN CORP COM COM 539830109 3,909 11,300 SH   SOLE 0 0 0 11,300
MCKESSON CORP COM COM 58155Q103 441 3,324 SH   SOLE 0 0 0 3,324
MEDTRONIC PLC COM G5960L103 3,014 30,640 SH   SOLE 0 0 0 30,640
METLIFE INC COM COM 59156R108 1,923 41,159 SH   SOLE 0 0 0 41,159
MICROSOFT CORP COM COM 594918104 5,944 51,974 SH   SOLE 0 0 0 51,974
NIKE INC CL B COM 654106103 3,608 42,582 SH   SOLE 0 0 0 42,582
ORACLE CORP COM COM 68389X105 3,749 72,707 SH   SOLE 0 0 0 72,707
PAYCHEX INC COM COM 704326107 265 3,600 SH   SOLE 0 0 0 3,600
PROCTER & GAMBLE CO COM COM 742718109 2,836 34,069 SH   SOLE 0 0 0 34,069
QUALCOMM INC COM COM 747525103 1,431 19,871 SH   SOLE 0 0 0 19,871
SCHLUMBERGER LTD COM COM 806857108 1,872 30,729 SH   SOLE 0 0 0 30,729
SKYWORKS SOLUTIONS INC COM COM 83088M102 3,067 33,815 SH   SOLE 0 0 0 33,815
STRYKER CORP COM COM 863667101 2,863 16,111 SH   SOLE 0 0 0 16,111
T ROWE PRICE GROUP INC COM 74144T108 4,508 41,290 SH   SOLE 0 0 0 41,290
THE GOLDMAN SACHS GROUP INC CO COM 38141G104 2,285 10,191 SH   SOLE 0 0 0 10,191
THE WALT DISNEY CO COM COM 254687106 706 6,035 SH   SOLE 0 0 0 6,035
TJX COS INC NEW COM COM 872540109 5,179 46,236 SH   SOLE 0 0 0 46,236
UNITED TECHNOLOGIES CP COM COM 913017109 4,742 33,915 SH   SOLE 0 0 0 33,915
UNITEDHEALTH GROUP INC COM 91324P102 3,790 14,246 SH   SOLE 0 0 0 14,246
VALERO ENERGY CORP NEW COM COM 91913Y100 741 6,517 SH   SOLE 0 0 0 6,517
VARIAN MEDICAL SYSTEMS INC COM 92220P105 1,097 9,800 SH   SOLE 0 0 0 9,800
VERIZON COMMUNICATIONS COM COM 92343V104 229 4,284 SH   SOLE 0 0 0 4,284
WELLS FARGO & CO COM COM 949746101 614 11,673 SH   SOLE 0 0 0 11,673
WILLIAMS SONOMA INC COM COM 969904101 3,353 51,020 SH   SOLE 0 0 0 51,020
NOVARTIS A G SPONSORED ADR ADR 66987V109 1,803 20,929 SH   SOLE 0 0 0 20,929
NOVO-NORDISK A S ADR ADR 670100205 3,457 73,343 SH   SOLE 0 0 0 73,343
UNILEVER PLC SPON ADR NEW ADR 904767704 1,483 26,974 SH   SOLE 0 0 0 26,974
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 284 4,033 SH   SOLE 0 0 0 4,033
SCHWAB STRATEGIC TR US DIVIDEN ETF 808524797 3,948 74,485 SH   SOLE 0 0 0 74,485
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,165 26,398 SH   SOLE 0 0 0 26,398
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3,338 57,707 SH   SOLE 0 0 0 57,707
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,343 30,760 SH   SOLE 0 0 0 30,760
VANECK VESTORS AGRIBUSINESS ETF 92189F700 545 8,300 SH   SOLE 0 0 0 8,300
VANGUARD ADMIRAL FDS I 500 GRT ETF 921932505 303 1,910 SH   SOLE 0 0 0 1,910
VANGUARD INDEX FDS SML CP GRW ETF 922908595 323 1,725 SH   SOLE 0 0 0 1,725
VANGUARD INDEX FDS TOTAL STK M ETF 922908769 226 1,507 SH   SOLE 0 0 0 1,507
VANGUARD SPECIALLIZED DIV APP ETF 921908844 2,516 22,730 SH   SOLE 0 0 0 22,730
VANGUARD WORLD FD MEGA CAP IND ETF 921910873 1,752 17,433 SH   SOLE 0 0 0 17,433
WISDOMTREE TR SMALLCAP DIVID ETF 97717W604 3,416 114,968 SH   SOLE 0 0 0 114,968
ISHARES EDG MSCI MLTFCTR INTL ETF 46434v274 444 15,796 SH   SOLE 0 0 0 15,796
ISHARES INTL SEL DIV ETF ETF 464288448 832 25,500 SH   SOLE 0 0 0 25,500
ISHARES TR MSCI EMERG MKT ETF 464287234 966 22,500 SH   SOLE 0 0 0 22,500
VANGUARD TAX MANAGED I FTSE DE ETF 921943858 3,823 88,350 SH   SOLE 0 0 0 88,350
WISDOMTREE TR INTL SMCAP DIV ETF 97717W760 1,148 16,140 SH   SOLE 0 0 0 16,140