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 |
UnitedHealth Group, Inc. | COM | 91324P102 | 15,976 | 99,827 | SH | SOLE | 62,091 | 0 | 37,736 | ||
Toro Co | COM | 891092108 | 15,828 | 282,889 | SH | SOLE | 180,909 | 0 | 101,980 | ||
Cummins, Inc. | COM | 231021106 | 14,500 | 106,098 | SH | SOLE | 68,854 | 0 | 37,244 | ||
Accenture PLC | SHS CLASS A | G1151C101 | 14,342 | 122,441 | SH | SOLE | 76,553 | 0 | 45,888 | ||
Canadian National Railway Co | COM | 136375102 | 13,822 | 205,077 | SH | SOLE | 128,024 | 0 | 77,053 | ||
Toronto Dominion Bank | COM NEW | 891160509 | 13,783 | 279,350 | SH | SOLE | 178,756 | 0 | 100,594 | ||
TJX Companies, Inc. | COM | 872540109 | 13,688 | 182,193 | SH | SOLE | 112,294 | 0 | 69,899 | ||
Mastercard, Inc. | CL A | 57636Q104 | 13,383 | 129,613 | SH | SOLE | 83,567 | 0 | 46,046 | ||
Scripps Networks Interactive, | COM | 811065101 | 13,206 | 185,031 | SH | SOLE | 118,520 | 0 | 66,511 | ||
Factset Research Systems | COM | 303075105 | 13,113 | 80,235 | SH | SOLE | 50,550 | 0 | 29,685 | ||
Magellan Midstream Partners | COM UNIT RP LP | 559080106 | 12,695 | 167,859 | SH | SOLE | 101,099 | 0 | 66,760 | ||
T Rowe Price Group, Inc. | COM | 74144T108 | 12,557 | 166,848 | SH | SOLE | 107,095 | 0 | 59,753 | ||
Sherwin-Williams Co | COM | 824348106 | 12,284 | 45,711 | SH | SOLE | 29,194 | 0 | 16,517 | ||
Nike, Inc. Class B | CL B | 654106103 | 11,856 | 233,251 | SH | SOLE | 143,830 | 0 | 89,421 | ||
Hormel Food Corp | COM | 440452100 | 11,814 | 339,385 | SH | SOLE | 209,360 | 0 | 130,025 | ||
Medtronic PLC | SHS | 585055106 | 11,263 | 158,126 | SH | SOLE | 99,982 | 0 | 58,144 | ||
Amgen, Inc. | COM | 031162100 | 10,386 | 71,034 | SH | SOLE | 44,588 | 0 | 26,446 | ||
CVS Health | COM | 126650100 | 10,267 | 130,109 | SH | SOLE | 81,065 | 0 | 49,044 | ||
Novo-Nordisk A-S ADR | ADR | 670100205 | 9,780 | 272,717 | SH | SOLE | 168,538 | 0 | 104,179 | ||
Estee Lauder Company | CL A | 518439104 | 9,654 | 126,210 | SH | SOLE | 82,219 | 0 | 43,991 | ||
Vanguard Total International B | INTL BD IDX ETF | 92203J407 | 7,947 | 146,382 | SH | SOLE | 0 | 0 | 146,382 | ||
Vanguard REIT ETF | REIT ETF | 922908553 | 7,695 | 93,241 | SH | SOLE | 0 | 0 | 93,241 | ||
iShares Core S&P Midcap | CORE S&P MCP ETF | 464287507 | 7,464 | 45,146 | SH | SOLE | 0 | 0 | 45,146 | ||
Vanguard Intl Equity Index | ALLWRLD EX US | 922042775 | 7,147 | 161,778 | SH | SOLE | 0 | 0 | 161,778 | ||
Vanguard Total Bond Market ETF | TOTAL BND MRKT | 921937835 | 6,390 | 79,090 | SH | SOLE | 0 | 0 | 79,090 | ||
iShares 3-7 Year Treasury Bond | 3-7 YR TR BD ETF | 464288661 | 6,212 | 50,710 | SH | SOLE | 0 | 0 | 50,710 | ||
Guggenheim BulletShares Corpor | GUG BULL2020 E | 18383M514 | 3,422 | 161,430 | SH | SOLE | 0 | 0 | 161,430 | ||
Guggenheim BulletShares Corpor | GUG BULL2018 E | 18383M530 | 3,421 | 161,497 | SH | SOLE | 0 | 0 | 161,497 | ||
Guggenheim BulletShares Corpor | GUG BULL2019 E | 18383M522 | 3,300 | 156,090 | SH | SOLE | 0 | 0 | 156,090 | ||
Ishares Tr Calif Etf | CALIF MUN BD ETF | 464288356 | 3,263 | 28,255 | SH | SOLE | 0 | 0 | 28,255 | ||
Guggenheim BulletShares Corpor | GUG BULL2021 E | 18383M266 | 3,193 | 152,140 | SH | SOLE | 0 | 0 | 152,140 | ||
Guggenheim BulletShares Corpor | GUG BULL2017 E | 18383M548 | 3,151 | 139,384 | SH | SOLE | 0 | 0 | 139,384 | ||
Guggenheim BulletShares Corpor | GUG BULL2022 E | 18383M258 | 2,941 | 140,578 | SH | SOLE | 0 | 0 | 140,578 | ||
Willis Towers Watson | SHS | G96629103 | 2,201 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
Schwab US Dividend | US DIVIDEND EQ | 808524797 | 1,331 | 30,538 | SH | SOLE | 0 | 0 | 30,538 | ||
Exxon Mobil Corporation | COM | 30231G102 | 927 | 10,269 | SH | SOLE | 0 | 0 | 10,269 | ||
Vanguard Dividend Appreciation | DIV APP ETF | 921908844 | 655 | 7,685 | SH | SOLE | 0 | 0 | 7,685 | ||
Apple Computer Inc | COM | 037833100 | 208 | 1,792 | SH | SOLE | 0 | 0 | 1,792 | ||
Cerus Corp | COM | 157085101 | 128 | 29,399 | SH | SOLE | 0 | 0 | 29,399 |