The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
21st Century Fox | COM | 90130a101 | 1,514 | 54,296 | SH | SOLE | 54,296 | 0 | 0 | ||
3M Company | COM | 88579y101 | 6,132 | 36,801 | SH | SOLE | 36,801 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 3,327 | 79,526 | SH | SOLE | 79,526 | 0 | 0 | ||
AbbVie Inc | COM | 00287y109 | 4,107 | 71,896 | SH | SOLE | 71,896 | 0 | 0 | ||
Accenture Ltd. | COM | g1151c101 | 2,850 | 24,697 | SH | SOLE | 24,697 | 0 | 0 | ||
Actinium Pharm | COM | 00507w107 | 46 | 22,870 | SH | SOLE | 22,870 | 0 | 0 | ||
Adobe Systems Inc. | COM | 00724F101 | 4,004 | 42,685 | SH | SOLE | 42,685 | 0 | 0 | ||
Aetna Inc. | COM | 00817y108 | 396 | 3,529 | SH | SOLE | 3,529 | 0 | 0 | ||
AFLAC | COM | 001055102 | 1,762 | 27,909 | SH | SOLE | 27,909 | 0 | 0 | ||
Allergan Inc. | COM | 018490102 | 764 | 2,849 | SH | SOLE | 2,849 | 0 | 0 | ||
Alphabet Inc A | COM | 02079k305 | 5,931 | 7,774 | SH | SOLE | 7,774 | 0 | 0 | ||
Alphabet Inc. C | COM | 02079k107 | 4,383 | 5,884 | SH | SOLE | 5,884 | 0 | 0 | ||
Altria Group | COM | 02209s103 | 550 | 8,782 | SH | SOLE | 8,782 | 0 | 0 | ||
Am. Intl. Group | COM | 026874784 | 1,849 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | ||
Amazon.Com | COM | 023135106 | 8,392 | 14,136 | SH | SOLE | 14,136 | 0 | 0 | ||
American Express Co. | COM | 025816109 | 4,231 | 68,906 | SH | SOLE | 68,906 | 0 | 0 | ||
Amgen | COM | 031162100 | 5,189 | 34,610 | SH | SOLE | 34,610 | 0 | 0 | ||
Anadarko Petroleum | COM | 032511107 | 1,370 | 29,412 | SH | SOLE | 29,412 | 0 | 0 | ||
Anthem Inc | COM | 036752103 | 1,090 | 7,844 | SH | SOLE | 7,844 | 0 | 0 | ||
Apache Corp. | COM | 037411105 | 467 | 9,558 | SH | SOLE | 9,558 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 16,638 | 152,654 | SH | SOLE | 152,654 | 0 | 0 | ||
Applied Materials | COM | 038222105 | 1,149 | 54,270 | SH | SOLE | 54,270 | 0 | 0 | ||
Archer Daniels Mid. | COM | 039483102 | 1,052 | 28,966 | SH | SOLE | 28,966 | 0 | 0 | ||
AT&T Inc. | COM | 00206r102 | 4,167 | 106,381 | SH | SOLE | 106,381 | 0 | 0 | ||
Auto Data Processing | COM | 053015103 | 3,327 | 37,091 | SH | SOLE | 37,091 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 4,030 | 298,099 | SH | SOLE | 298,099 | 0 | 0 | ||
Bank of NY Mellon | COM | 064058100 | 2,523 | 68,514 | SH | SOLE | 68,514 | 0 | 0 | ||
Baxalta Incorporated | COM | 07177m103 | 862 | 21,331 | SH | SOLE | 21,331 | 0 | 0 | ||
Baxter International | COM | 071813109 | 920 | 22,398 | SH | SOLE | 22,398 | 0 | 0 | ||
BB&T Corp. | COM | 054937107 | 258 | 7,757 | SH | SOLE | 7,757 | 0 | 0 | ||
Becton Dickinson | COM | 075887109 | 1,132 | 7,456 | SH | SOLE | 7,456 | 0 | 0 | ||
Berkshire Hathaway B | COM | 084670702 | 11,438 | 80,618 | SH | SOLE | 80,618 | 0 | 0 | ||
Berkshire Hthwy CL A | COM | 084990175 | 213 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Biogen Idec | COM | 09062x103 | 1,344 | 5,161 | SH | SOLE | 5,161 | 0 | 0 | ||
Blackrock Inc. | COM | 09247x101 | 1,225 | 3,598 | SH | SOLE | 3,598 | 0 | 0 | ||
Blackstone Group | COM | 09253u108 | 355 | 12,655 | SH | SOLE | 12,655 | 0 | 0 | ||
Boeing Corp. | COM | 097023105 | 2,648 | 20,860 | SH | SOLE | 20,860 | 0 | 0 | ||
Bristol-Myers Squibb | COM | 110122108 | 6,311 | 98,792 | SH | SOLE | 98,792 | 0 | 0 | ||
Broadcom Ltd | COM | y09827109 | 291 | 1,883 | SH | SOLE | 1,883 | 0 | 0 | ||
Calavo Growers | COM | 128246105 | 337 | 5,910 | SH | SOLE | 5,910 | 0 | 0 | ||
Captl One Financial | COM | 14040H105 | 702 | 10,129 | SH | SOLE | 10,129 | 0 | 0 | ||
Caterpillar Inc. | COM | 149123101 | 3,632 | 47,455 | SH | SOLE | 47,455 | 0 | 0 | ||
CBS Corp. Cl B | COM | 124857202 | 252 | 4,574 | SH | SOLE | 4,574 | 0 | 0 | ||
CDK Global | COM | 12508e101 | 403 | 8,668 | SH | SOLE | 8,668 | 0 | 0 | ||
Celgene Corp. | COM | 151020104 | 2,158 | 21,564 | SH | SOLE | 21,564 | 0 | 0 | ||
Charles Schwab Corp. | COM | 808513105 | 690 | 24,640 | SH | SOLE | 24,640 | 0 | 0 | ||
Chevron Corp. | COM | 166764100 | 5,992 | 62,806 | SH | SOLE | 62,806 | 0 | 0 | ||
Cisco Systems | COM | 17275R102 | 5,908 | 207,529 | SH | SOLE | 207,529 | 0 | 0 | ||
Citigroup Inc. | COM | 172967424 | 2,863 | 68,573 | SH | SOLE | 68,573 | 0 | 0 | ||
Clorox Corp. | COM | 189054109 | 544 | 4,315 | SH | SOLE | 4,315 | 0 | 0 | ||
CME Group Inc. | COM | 12572q105 | 574 | 5,978 | SH | SOLE | 5,978 | 0 | 0 | ||
Coca-Cola Company | COM | 191216100 | 37,411 | 806,455 | SH | SOLE | 806,455 | 0 | 0 | ||
Cognizant Tech. | COM | 192446102 | 1,740 | 27,758 | SH | SOLE | 27,758 | 0 | 0 | ||
Colgate-Palmolive Co. | COM | 194162103 | 5,501 | 77,864 | SH | SOLE | 77,864 | 0 | 0 | ||
Comcast Class A | COM | 20030n101 | 8,744 | 143,157 | SH | SOLE | 143,157 | 0 | 0 | ||
ConocoPhillips | COM | 20825c104 | 2,634 | 65,408 | SH | SOLE | 65,408 | 0 | 0 | ||
Corning | COM | 219350105 | 1,773 | 84,879 | SH | SOLE | 84,879 | 0 | 0 | ||
Costco Wholesale | COM | 22160K105 | 6,560 | 41,631 | SH | SOLE | 41,631 | 0 | 0 | ||
Crown Holdings | COM | 228368106 | 247 | 4,990 | SH | SOLE | 4,990 | 0 | 0 | ||
CSX Corp. | COM | 126408103 | 291 | 11,316 | SH | SOLE | 11,316 | 0 | 0 | ||
CVS Caremark Corp. | COM | 126650100 | 7,234 | 69,738 | SH | SOLE | 69,738 | 0 | 0 | ||
Danaher Corp. | COM | 235851102 | 3,495 | 36,845 | SH | SOLE | 36,845 | 0 | 0 | ||
Deere & Co. | COM | 244199105 | 388 | 5,039 | SH | SOLE | 5,039 | 0 | 0 | ||
DexCom Inc. | COM | 252131107 | 975 | 14,363 | SH | SOLE | 14,363 | 0 | 0 | ||
DOI Holding Inc | COM | 25659v102 | 53 | 81,495 | SH | SOLE | 81,495 | 0 | 0 | ||
Dominion Resources | COM | 25746u109 | 468 | 6,228 | SH | SOLE | 6,228 | 0 | 0 | ||
DuPont De Nemours | COM | 263534109 | 446 | 7,048 | SH | SOLE | 7,048 | 0 | 0 | ||
Dynasil Corp | COM | 268102100 | 194 | 118,272 | SH | SOLE | 118,272 | 0 | 0 | ||
E-Digital | COM | 26841Y103 | 1 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
eBay | COM | 278642103 | 1,602 | 67,148 | SH | SOLE | 67,148 | 0 | 0 | ||
EMC Corp. | COM | 268648102 | 2,688 | 100,864 | SH | SOLE | 100,864 | 0 | 0 | ||
Emerson Electric Co. | COM | 291011104 | 3,198 | 58,815 | SH | SOLE | 58,815 | 0 | 0 | ||
EOG Resources | COM | 26875p101 | 1,505 | 20,737 | SH | SOLE | 20,737 | 0 | 0 | ||
Estee Lauder | COM | 518439104 | 500 | 5,306 | SH | SOLE | 5,306 | 0 | 0 | ||
Evolent Health | COM | 30050b101 | 211 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Express Scripts Inc. | COM | 30219g108 | 1,997 | 29,066 | SH | SOLE | 29,066 | 0 | 0 | ||
Exxon Mobil Corp. | COM | 30231G102 | 9,235 | 110,476 | SH | SOLE | 110,476 | 0 | 0 | ||
Facebook Inc. | COM | 30303m102 | 4,396 | 38,528 | SH | SOLE | 38,528 | 0 | 0 | ||
FedEx Corp. | COM | 31428X106 | 2,974 | 18,274 | SH | SOLE | 18,274 | 0 | 0 | ||
Fiserv Inc. | COM | 337738108 | 843 | 8,221 | SH | SOLE | 8,221 | 0 | 0 | ||
Ford Motor Company | COM | 345370860 | 967 | 71,606 | SH | SOLE | 71,606 | 0 | 0 | ||
Franklin Resources | COM | 354613101 | 240 | 6,143 | SH | SOLE | 6,143 | 0 | 0 | ||
General Dynamics | COM | 369550108 | 1,465 | 11,150 | SH | SOLE | 11,150 | 0 | 0 | ||
General Electric Co. | COM | 369604103 | 8,338 | 262,285 | SH | SOLE | 262,285 | 0 | 0 | ||
General Mills | COM | 370334104 | 3,080 | 48,622 | SH | SOLE | 48,622 | 0 | 0 | ||
General Motors Corp. | COM | 37045v100 | 307 | 9,767 | SH | SOLE | 9,767 | 0 | 0 | ||
Geopacific Res Ltd | COM | q4001j101 | 7 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
Gilead Sciences | COM | 375558103 | 4,388 | 47,764 | SH | SOLE | 47,764 | 0 | 0 | ||
Goldman Sachs | COM | 38141G104 | 3,928 | 25,022 | SH | SOLE | 25,022 | 0 | 0 | ||
Grifols ADR | COM | 398438309 | 413 | 26,708 | SH | SOLE | 26,708 | 0 | 0 | ||
Halliburton Co. | COM | 406216101 | 305 | 8,528 | SH | SOLE | 8,528 | 0 | 0 | ||
Hewlett-P Enterprise | COM | 42824c109 | 929 | 52,378 | SH | SOLE | 52,378 | 0 | 0 | ||
Home Depot Inc. | COM | 437076102 | 10,176 | 76,263 | SH | SOLE | 76,263 | 0 | 0 | ||
Honeywell | COM | 438516106 | 5,682 | 50,709 | SH | SOLE | 50,709 | 0 | 0 | ||
HP Inc. | COM | 40434l105 | 605 | 49,139 | SH | SOLE | 49,139 | 0 | 0 | ||
Huntington Bancshrs | COM | 446150104 | 502 | 52,651 | SH | SOLE | 52,651 | 0 | 0 | ||
Huntington Ingalls | COM | 446413106 | 258 | 1,881 | SH | SOLE | 1,881 | 0 | 0 | ||
Illinois Tool Works | COM | 452308109 | 2,245 | 21,915 | SH | SOLE | 21,915 | 0 | 0 | ||
Illumina Inc. | COM | 452327109 | 246 | 1,517 | SH | SOLE | 1,517 | 0 | 0 | ||
Int Bus. Mach. (IBM) | COM | 459200101 | 5,057 | 33,392 | SH | SOLE | 33,392 | 0 | 0 | ||
Intel | COM | 458140100 | 6,145 | 189,940 | SH | SOLE | 189,940 | 0 | 0 | ||
Intuit | COM | 461202103 | 1,479 | 14,219 | SH | SOLE | 14,219 | 0 | 0 | ||
Ionis Pharmaceutical | COM | 462222100 | 27,392 | 676,339 | SH | SOLE | 676,339 | 0 | 0 | ||
iSh Energy ETF | COM | 464287796 | 205 | 5,884 | SH | SOLE | 5,884 | 0 | 0 | ||
iSh Materials ETF | COM | 464287838 | 812 | 11,082 | SH | SOLE | 11,082 | 0 | 0 | ||
iSh Nasdaq Bio ETF | COM | 464287556 | 8,141 | 31,214 | SH | SOLE | 31,214 | 0 | 0 | ||
iSh Semiconductr ETF | COM | 464287523 | 6,033 | 65,852 | SH | SOLE | 65,852 | 0 | 0 | ||
iSh Technology ETF | COM | 464287721 | 361 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | ||
iSh Telecom ETF | COM | 464287713 | 1,744 | 56,766 | SH | SOLE | 56,766 | 0 | 0 | ||
iSh Utilities ETF | COM | 464287697 | 2,226 | 18,001 | SH | SOLE | 18,001 | 0 | 0 | ||
iShrs Cons Cyl ETF | COM | 464287580 | 261 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
ITV PLC | COM | g4984a110 | 63 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 8,218 | 75,948 | SH | SOLE | 75,948 | 0 | 0 | ||
Johnson Controls | COM | 478366107 | 1,255 | 32,213 | SH | SOLE | 32,213 | 0 | 0 | ||
JP Morgan Chase | COM | 46625h100 | 6,003 | 101,367 | SH | SOLE | 101,367 | 0 | 0 | ||
Kellogg Company | COM | 487836108 | 1,542 | 20,138 | SH | SOLE | 20,138 | 0 | 0 | ||
Kimberly Clark | COM | 494368103 | 3,949 | 29,360 | SH | SOLE | 29,360 | 0 | 0 | ||
Kinder Morgan Inc. | COM | 49455b101 | 2,764 | 154,779 | SH | SOLE | 154,779 | 0 | 0 | ||
Kraft Heinz Co. | COM | 500754106 | 2,734 | 34,800 | SH | SOLE | 34,800 | 0 | 0 | ||
Kroger Co. | COM | 501044101 | 1,543 | 40,339 | SH | SOLE | 40,339 | 0 | 0 | ||
Lancaster Colony | COM | 513847103 | 22,499 | 203,483 | SH | SOLE | 203,483 | 0 | 0 | ||
Leidos Holdings | COM | 525327102 | 1,900 | 37,753 | SH | SOLE | 37,753 | 0 | 0 | ||
Lilly, Eli & Co. | COM | 532457108 | 4,390 | 60,958 | SH | SOLE | 60,958 | 0 | 0 | ||
Lincoln National | COM | 534187109 | 220 | 5,623 | SH | SOLE | 5,623 | 0 | 0 | ||
Liquidmetal Tech | COM | 53634x100 | 22 | 173,000 | SH | SOLE | 173,000 | 0 | 0 | ||
Lockheed Martin | COM | 539830109 | 3,520 | 15,890 | SH | SOLE | 15,890 | 0 | 0 | ||
Lowes Companies Inc. | COM | 548661107 | 3,878 | 51,193 | SH | SOLE | 51,193 | 0 | 0 | ||
Marathon Petroleum | COM | 56585a102 | 608 | 16,365 | SH | SOLE | 16,365 | 0 | 0 | ||
Marriott Intl. | COM | 571903202 | 624 | 8,770 | SH | SOLE | 8,770 | 0 | 0 | ||
Mastercard | COM | 57636q104 | 4,944 | 52,315 | SH | SOLE | 52,315 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 6,983 | 55,564 | SH | SOLE | 55,564 | 0 | 0 | ||
McKesson Corp. | COM | 58155Q103 | 224 | 1,424 | SH | SOLE | 1,424 | 0 | 0 | ||
Medtronic Plc. | COM | g5960l103 | 2,247 | 29,959 | SH | SOLE | 29,959 | 0 | 0 | ||
Merck & Co Inc. | COM | 58933y105 | 5,692 | 107,577 | SH | SOLE | 107,577 | 0 | 0 | ||
MetLife Inc. | COM | 59156r108 | 2,216 | 50,439 | SH | SOLE | 50,439 | 0 | 0 | ||
Micron Tech. | COM | 595112103 | 184 | 17,578 | SH | SOLE | 17,578 | 0 | 0 | ||
Microsoft Inc. | COM | 594918104 | 9,668 | 175,057 | SH | SOLE | 175,057 | 0 | 0 | ||
Mondelez Intl Inc | COM | 609207105 | 3,701 | 92,254 | SH | SOLE | 92,254 | 0 | 0 | ||
Monsanto Company | COM | 61166W101 | 378 | 4,309 | SH | SOLE | 4,309 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 2,095 | 83,754 | SH | SOLE | 83,754 | 0 | 0 | ||
Motorola Solutions | COM | 620076307 | 286 | 3,773 | SH | SOLE | 3,773 | 0 | 0 | ||
Netflix | COM | 64110l106 | 250 | 2,443 | SH | SOLE | 2,443 | 0 | 0 | ||
Neurologix Inc. | COM | 64125u406 | 0 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
NextEra Energy | COM | 65339f101 | 244 | 2,066 | SH | SOLE | 2,066 | 0 | 0 | ||
Nike Inc. | COM | 654106103 | 3,546 | 57,687 | SH | SOLE | 57,687 | 0 | 0 | ||
Northrop Grumman | COM | 666807102 | 1,903 | 9,616 | SH | SOLE | 9,616 | 0 | 0 | ||
Occidental Petroleum | COM | 674599105 | 2,348 | 34,313 | SH | SOLE | 34,313 | 0 | 0 | ||
Oil/Gas Services ETF | COM | 78464a748 | 1,769 | 102,231 | SH | SOLE | 102,231 | 0 | 0 | ||
Omnicom Group | COM | 681919106 | 349 | 4,190 | SH | SOLE | 4,190 | 0 | 0 | ||
Oracle Corp. | COM | 68389X105 | 6,356 | 155,372 | SH | SOLE | 155,372 | 0 | 0 | ||
Orexigen Theraptcs | COM | 686164104 | 385 | 683,808 | SH | SOLE | 683,808 | 0 | 0 | ||
Paychex | COM | 704326107 | 200 | 3,707 | SH | SOLE | 3,707 | 0 | 0 | ||
Paypal Holdings Inc | COM | 70450y103 | 2,553 | 66,150 | SH | SOLE | 66,150 | 0 | 0 | ||
Pepsico Incorporated | COM | 713448108 | 6,442 | 62,865 | SH | SOLE | 62,865 | 0 | 0 | ||
Pfizer Inc. | COM | 717081103 | 6,201 | 209,198 | SH | SOLE | 209,198 | 0 | 0 | ||
Philip Morris | COM | 718172109 | 723 | 7,367 | SH | SOLE | 7,367 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 2,871 | 33,161 | SH | SOLE | 33,161 | 0 | 0 | ||
PNC Financial Serv. | COM | 693475105 | 1,728 | 20,436 | SH | SOLE | 20,436 | 0 | 0 | ||
Priceline.com | COM | 741503403 | 887 | 688 | SH | SOLE | 688 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 6,426 | 78,071 | SH | SOLE | 78,071 | 0 | 0 | ||
Prudential Financial | COM | 744320102 | 550 | 7,614 | SH | SOLE | 7,614 | 0 | 0 | ||
Qualcomm | COM | 747525103 | 8,906 | 174,154 | SH | SOLE | 174,154 | 0 | 0 | ||
Reliance Steel & Al. | COM | 759509102 | 44,144 | 638,008 | SH | SOLE | 638,008 | 0 | 0 | ||
Salesforce.com | COM | 79466l302 | 1,369 | 18,542 | SH | SOLE | 18,542 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 3,698 | 50,143 | SH | SOLE | 50,143 | 0 | 0 | ||
Science Applications | COM | 808625107 | 1,107 | 20,760 | SH | SOLE | 20,760 | 0 | 0 | ||
Selective Insur Grp | COM | 816300107 | 549 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Sempra Energy | COM | 816851109 | 225 | 2,162 | SH | SOLE | 2,162 | 0 | 0 | ||
Senternet Tech Inc. | COM | 816920102 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SPDR Basic Mat ETF | COM | 81369y100 | 4,893 | 109,190 | SH | SOLE | 109,190 | 0 | 0 | ||
SPDR Energy ETF | COM | 81369Y506 | 857 | 13,850 | SH | SOLE | 13,850 | 0 | 0 | ||
SPDR Financial ETF | COM | 81369y605 | 1,086 | 48,275 | SH | SOLE | 48,275 | 0 | 0 | ||
SPDR Health Care ETF | COM | 81369Y209 | 332 | 4,905 | SH | SOLE | 4,905 | 0 | 0 | ||
SPDR Industrial ETF | COM | 81369y704 | 285 | 5,147 | SH | SOLE | 5,147 | 0 | 0 | ||
SPDR Technology ETF | COM | 81369Y803 | 1,299 | 29,283 | SH | SOLE | 29,283 | 0 | 0 | ||
SPDR Utilities ETF | COM | 81369y886 | 3,442 | 69,363 | SH | SOLE | 69,363 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 6,855 | 114,818 | SH | SOLE | 114,818 | 0 | 0 | ||
State Street Corp. | COM | 857477103 | 1,391 | 23,767 | SH | SOLE | 23,767 | 0 | 0 | ||
Stryker Corporation | COM | 863667101 | 1,176 | 10,956 | SH | SOLE | 10,956 | 0 | 0 | ||
Suncor Energy Inc. | COM | 867224107 | 294 | 10,563 | SH | SOLE | 10,563 | 0 | 0 | ||
Symantec | COM | 871503108 | 540 | 29,398 | SH | SOLE | 29,398 | 0 | 0 | ||
Sysco Corp. | COM | 871829107 | 1,036 | 22,179 | SH | SOLE | 22,179 | 0 | 0 | ||
Target Corporation | COM | 87612E106 | 4,705 | 57,188 | SH | SOLE | 57,188 | 0 | 0 | ||
TE Connectivity | COM | h84989104 | 794 | 12,826 | SH | SOLE | 12,826 | 0 | 0 | ||
Texas Instruments | COM | 882508104 | 3,719 | 64,774 | SH | SOLE | 64,774 | 0 | 0 | ||
Thermo Fisher Sci | COM | 883556102 | 1,469 | 10,376 | SH | SOLE | 10,376 | 0 | 0 | ||
Time Warner | COM | 887317303 | 4,668 | 64,339 | SH | SOLE | 64,339 | 0 | 0 | ||
Time Warner Cable | COM | 88732j207 | 375 | 1,834 | SH | SOLE | 1,834 | 0 | 0 | ||
TJX Cos Inc. | COM | 872540109 | 1,265 | 16,149 | SH | SOLE | 16,149 | 0 | 0 | ||
Travelers Co. | COM | 89417e109 | 4,517 | 38,699 | SH | SOLE | 38,699 | 0 | 0 | ||
Tyco Int'l | COM | g91442106 | 299 | 8,147 | SH | SOLE | 8,147 | 0 | 0 | ||
Union Pacific | COM | 907818108 | 3,858 | 48,501 | SH | SOLE | 48,501 | 0 | 0 | ||
United Parcel Serv. | COM | 911312106 | 4,930 | 46,739 | SH | SOLE | 46,739 | 0 | 0 | ||
United Tech Corp. | COM | 913017109 | 5,362 | 53,564 | SH | SOLE | 53,564 | 0 | 0 | ||
UnitedHealth Group | COM | 91324P102 | 7,472 | 57,968 | SH | SOLE | 57,968 | 0 | 0 | ||
US Bancorp | COM | 902973304 | 4,542 | 111,905 | SH | SOLE | 111,905 | 0 | 0 | ||
Verizon Comm. | COM | 92343V104 | 1,523 | 28,167 | SH | SOLE | 28,167 | 0 | 0 | ||
Vgd Cons Disc ETF | COM | 92204a108 | 1,355 | 10,919 | SH | SOLE | 10,919 | 0 | 0 | ||
Vgd Cons Stpls ETF | COM | 92204a207 | 779 | 5,759 | SH | SOLE | 5,759 | 0 | 0 | ||
Vgd Energy ETF | COM | 92204a306 | 2,802 | 32,651 | SH | SOLE | 32,651 | 0 | 0 | ||
Vgd Financials ETF | COM | 92204A405 | 7,096 | 153,058 | SH | SOLE | 153,058 | 0 | 0 | ||
Vgd Health Care ETF | COM | 92204A504 | 1,375 | 11,150 | SH | SOLE | 11,150 | 0 | 0 | ||
Vgd Industrials ETF | COM | 92204a603 | 1,263 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Vgd Info Tech ETF | COM | 92204A702 | 5,642 | 51,514 | SH | SOLE | 51,514 | 0 | 0 | ||
Vgd Materials ETF | COM | 92204a801 | 9,576 | 97,535 | SH | SOLE | 97,535 | 0 | 0 | ||
Vgd Telecom ETF | COM | 92204a884 | 9,800 | 105,691 | SH | SOLE | 105,691 | 0 | 0 | ||
Vgd Utility ETF | COM | 92204a876 | 12,194 | 113,398 | SH | SOLE | 113,398 | 0 | 0 | ||
Visa Inc. | COM | 92826c839 | 7,716 | 100,892 | SH | SOLE | 100,892 | 0 | 0 | ||
Wal-Mart Stores Inc. | COM | 931142103 | 4,335 | 63,291 | SH | SOLE | 63,291 | 0 | 0 | ||
Walgreens Boots | COM | 931427108 | 5,612 | 66,619 | SH | SOLE | 66,619 | 0 | 0 | ||
Walt Disney Hold Co. | COM | 254687106 | 8,943 | 90,056 | SH | SOLE | 90,056 | 0 | 0 | ||
WD-40 Company | COM | 929236107 | 985 | 9,122 | SH | SOLE | 9,122 | 0 | 0 | ||
Wells Fargo & Co. | COM | 949746101 | 8,477 | 175,293 | SH | SOLE | 175,293 | 0 | 0 | ||
Western Alliance Bk | COM | 957638109 | 654 | 19,599 | SH | SOLE | 19,599 | 0 | 0 | ||
Yahoo Inc. | COM | 984332106 | 1,419 | 38,558 | SH | SOLE | 38,558 | 0 | 0 | ||
Yum Brands Inc. | COM | 988498101 | 3,223 | 39,379 | SH | SOLE | 39,379 | 0 | 0 | ||
iSh Dividend Sel ETF | COM | 464287168 | 511 | 6,252 | SH | SOLE | 6,252 | 0 | 0 | ||
iSh Rsll 1000 Vl ETF | COM | 464287598 | 209 | 2,119 | SH | SOLE | 2,119 | 0 | 0 | ||
iSh Rssll 1000 Gw ETF | COM | 464287614 | 1,083 | 10,850 | SH | SOLE | 10,850 | 0 | 0 | ||
iSh S&P 500 Gr ETF | COM | 464287309 | 580 | 5,003 | SH | SOLE | 5,003 | 0 | 0 | ||
iSh S&P 500 Val ETF | COM | 464287408 | 259 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | ||
iShares Rus 1000 ETF | COM | 464287622 | 418 | 3,662 | SH | SOLE | 3,662 | 0 | 0 | ||
iShares S&P 500 ETF | COM | 464287200 | 3,366 | 16,289 | SH | SOLE | 16,289 | 0 | 0 | ||
PS FTSE/RAFI US ETF | COM | 73935x583 | 244 | 2,772 | SH | SOLE | 2,772 | 0 | 0 | ||
PwrShrs QQQ ETF | COM | 73935a104 | 228 | 2,085 | SH | SOLE | 2,085 | 0 | 0 | ||
SPDR 500 ETF | COM | 78462f103 | 3,589 | 17,462 | SH | SOLE | 17,462 | 0 | 0 | ||
SPDR DJIA ETF | COM | 78467x109 | 679 | 3,845 | SH | SOLE | 3,845 | 0 | 0 | ||
SPDR S&P Div ETF | COM | 78464a763 | 777 | 9,724 | SH | SOLE | 9,724 | 0 | 0 | ||
Vangd Growth ETF | COM | 922908736 | 720 | 6,768 | SH | SOLE | 6,768 | 0 | 0 | ||
Vangd Large-Cap ETF | COM | 922908637 | 6,558 | 69,758 | SH | SOLE | 69,758 | 0 | 0 | ||
Vangd Lg Cp Val ETF | COM | 922908744 | 428 | 5,191 | SH | SOLE | 5,191 | 0 | 0 | ||
Vanguard 500 ETF | COM | 922908363 | 278 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
Vanguard Div App ETF | COM | 921908844 | 297 | 3,653 | SH | SOLE | 3,653 | 0 | 0 | ||
Vgd Total Stk ETF | COM | 922908769 | 1,537 | 14,668 | SH | SOLE | 14,668 | 0 | 0 | ||
iSh S&P 400 Gr ETF | COM | 464287606 | 204 | 1,256 | SH | SOLE | 1,256 | 0 | 0 | ||
iSh S&P 400 Mid ETF | COM | 464287507 | 435 | 3,014 | SH | SOLE | 3,014 | 0 | 0 | ||
iSh S&P 600 Gr ETF | COM | 464287887 | 8,242 | 66,359 | SH | SOLE | 66,359 | 0 | 0 | ||
iSh S&P 600 Val ETF | COM | 464287879 | 482 | 4,255 | SH | SOLE | 4,255 | 0 | 0 | ||
iSh S&P Sm 600 ETF | COM | 464287804 | 782 | 6,946 | SH | SOLE | 6,946 | 0 | 0 | ||
iShr Rus 2000 Gr ETF | COM | 464287648 | 3,048 | 22,984 | SH | SOLE | 22,984 | 0 | 0 | ||
iShrs Rus 2000 ETF | COM | 464287655 | 1,216 | 10,996 | SH | SOLE | 10,996 | 0 | 0 | ||
iShrs Rus Micro ETF | COM | 464288869 | 8,968 | 132,034 | SH | SOLE | 132,034 | 0 | 0 | ||
iShrs Rus Mid Vl ETF | COM | 464287473 | 247 | 3,489 | SH | SOLE | 3,489 | 0 | 0 | ||
iShrs Rus Midcap ETF | COM | 464287499 | 1,279 | 7,850 | SH | SOLE | 7,850 | 0 | 0 | ||
SPDR S&P Mid400 ETF | COM | 78467y107 | 1,093 | 4,162 | SH | SOLE | 4,162 | 0 | 0 | ||
Vangd Extd Mkt ETF | COM | 922908652 | 579 | 6,992 | SH | SOLE | 6,992 | 0 | 0 | ||
Vangd MidCap ETF | COM | 922908629 | 2,072 | 17,091 | SH | SOLE | 17,091 | 0 | 0 | ||
Vangd Sm Cap ETF | COM | 922908751 | 3,851 | 34,542 | SH | SOLE | 34,542 | 0 | 0 | ||
Vangd Sm Cap Val ETF | COM | 922908611 | 2,791 | 27,391 | SH | SOLE | 27,391 | 0 | 0 | ||
Vngd SmCp Grwth ETF | COM | 922908595 | 741 | 6,230 | SH | SOLE | 6,230 | 0 | 0 | ||
iSh EAFE Sm ETF | COM | 464288273 | 1,503 | 30,187 | SH | SOLE | 30,187 | 0 | 0 | ||
iSh EAFE Value ETF | COM | 464288877 | 571 | 12,730 | SH | SOLE | 12,730 | 0 | 0 | ||
iSh MSCI EAFE ETF | COM | 464287465 | 4,378 | 76,587 | SH | SOLE | 76,587 | 0 | 0 | ||
iSh MSCI Emerg ETF | COM | 464287234 | 693 | 20,228 | SH | SOLE | 20,228 | 0 | 0 | ||
iShares MSCI Gr ETF | COM | 464288885 | 2,249 | 34,173 | SH | SOLE | 34,173 | 0 | 0 | ||
Vangd Emrg Mkts ETF | COM | 922042858 | 2,138 | 61,827 | SH | SOLE | 61,827 | 0 | 0 | ||
Vangd FTSE ex US ETF | COM | 922042775 | 6,122 | 141,882 | SH | SOLE | 141,882 | 0 | 0 | ||
Vangd Ttl World ETF | COM | 922042742 | 323 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
Vd Sm FTSE ExUS ETF | COM | 922042718 | 2,001 | 21,431 | SH | SOLE | 21,431 | 0 | 0 | ||
Vngd FTSE Dev ETF | COM | 921943858 | 2,013 | 56,109 | SH | SOLE | 56,109 | 0 | 0 | ||
WisdomTree InlSm ETF | COM | 97717w760 | 345 | 5,865 | SH | SOLE | 5,865 | 0 | 0 |