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
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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
SPDR Nuveen Barclays Muni Bond ETF COM 78464A458 200 8,200 SH   SOLE   0 0 8,200
CHARLES RIV COM 159864107 201 2,500 SH   SOLE   0 0 2,500
Vanguard SML.Cap ETF COM 922908751 206 1,866 SH   SOLE   1,866 0 0
Vanguard REIT ETF COM 922908553 208 2,612 SH   SOLE   509 0 2,103
Citigroup Inc New COM 172967424 209 4,030 SH   SOLE   4,030 0 0
iShares S&P Global Utilities COM 464288711 209 4,748 SH   SOLE   1,088 0 3,660
iShares S&P Global Telecom COM 464287275 209 3,614 SH   SOLE   859 0 2,755
Paypal Holdings Inco COM 70450Y103 210 5,795 SH   SOLE   795 0 5,000
Gamco Global Gold COM 36465A109 211 44,360 SH   SOLE   0 0 44,360
CDK Global Inc COM 12508E101 213 4,481 SH   SOLE   0 0 4,481
Omnicom Group Inc COM 681919106 213 2,800 SH   SOLE   0 0 2,800
Intuit Inc COM 461202103 216 2,235 SH   SOLE   235 0 2,000
SIX FLAGS ENTMT CORP COM 83001A102 220 4,000 SH   SOLE   0 0 4,000
Church & Dwight Co Inc COM 171340102 221 2,600 SH   SOLE   0 0 2,600
Avalonbay Commns. COM 053484101 221 1,194 SH   SOLE   1,194 0 0
iShares Short Term National AMT Free Municipal Bond ETF COM 464288158 223 2,102 SH   SOLE   2,102 0 0
Du Pont E I De Nemour&co COM 263534109 223 3,350 SH   SOLE   3,350 0 0
iShares Core S&P Mid-Cap ETF COM 464287507 225 1,612 SH   SOLE   1,612 0 0
Aerovironment Inc COM 008073108 226 7,680 SH   SOLE   1,375 0 6,305
Genuine Parts COM 372460105 227 2,620 SH   SOLE   2,620 0 0
Gartner 'a' COM 366651107 227 2,500 SH   SOLE   2,500 0 0
Paychex Inc COM 704326107 229 4,335 SH   SOLE   35 0 4,300
Schwab US Small-Cap Equity ETF COM 808524607 230 4,421 SH   SOLE   4,421 0 0
Toro Company COM 891092108 232 3,171 SH   SOLE   2,778 0 393
American Tower Corp COM 03027X100 236 2,439 SH   SOLE   1,990 0 449
iShares Russell COM 464287473 238 3,464 SH   SOLE   0 0 3,464
Qualcomm Inc COM 747525103 238 4,764 SH   SOLE   2,264 0 2,500
Bank Of Hawaii COM 062540109 239 3,800 SH   SOLE   3,800 0 0
T C Pipelines LP COM 87233Q108 242 4,859 SH   SOLE   1,000 0 3,859
Adobe Systems Inc COM 00724F101 244 2,600 SH   SOLE   0 0 2,600
J M Smucker Co New COM 832696405 247 2,001 SH   SOLE   2,001 0 0
Schwab Emerging Market Equity ETF COM 808524706 254 13,010 SH   SOLE   12,889 0 121
THE SCOTTS MIRACLE COM 810186106 258 4,000 SH   SOLE   0 0 4,000
Buckeye Partners Uts L P COM 118230101 264 4,000 SH   SOLE   4,000 0 0
iShares Russell COM 464287648 265 1,906 SH   SOLE   0 0 1,906
Discover Financial SVS. COM 254709108 268 4,999 SH   SOLE   4,999 0 0
Ferrellgas Partners COM 315293100 271 16,298 SH   SOLE   0 0 16,298
Air Prod & Chemicals Inc COM 009158106 273 2,100 SH   SOLE   0 0 2,100
HAIN CELESTIAL GROUP COM 405217100 283 7,000 SH   SOLE   0 0 7,000
Conocophillips COM 20825C104 285 6,098 SH   SOLE   4,453 0 1,645
PIMCO High Income FD COM 722014107 289 34,792 SH   SOLE   0 0 34,792
Intl Flavors& Fragrances COM 459506101 300 2,505 SH   SOLE   2,259 0 246
Procter & Gamble COM 742718109 311 3,916 SH   SOLE   3,616 0 300
Align Technology Inc COM 016255101 312 4,732 SH   SOLE   4,256 0 476
Medtronic PLC F COM G5960L103 312 4,054 SH   SOLE   3,840 0 214
Vanguard Bond Index Fund COM 921937835 315 3,900 SH   SOLE   3,299 0 601
Mead Johnson Nutrition COM 582839106 321 4,066 SH   SOLE   3,510 0 556
Pepsico COM 713448108 322 3,204 SH   SOLE   1,204 0 2,000
iShares Mortgage COM 464288539 334 34,951 SH   SOLE   0 0 34,951
Donnelley R R & Sons Co COM 257867101 339 23,000 SH   SOLE   23,000 0 0
SPDR Dow Jones REIT COM 78464A607 339 3,701 SH   SOLE   1,728 0 1,973
F E I Company COM 30241L109 346 4,331 SH   SOLE   754 0 3,577
Enterprise Products Partners LP COM 293792107 354 13,855 SH   SOLE   13,855 0 0
Ecolab COM 278865100 357 3,110 SH   SOLE   1,110 0 2,000
Lindsay Corporation COM 535555106 358 4,945 SH   SOLE   1,217 0 3,728
iShares North COM 464287549 371 3,348 SH   SOLE   0 0 3,348
Mobileye NV F COM N51488117 376 8,899 SH   SOLE   1,507 0 7,392
Charles Schwab COM 808513105 381 11,580 SH   SOLE   11,580 0 0
Bard C R Incorporated COM 067383109 386 2,038 SH   SOLE   1,805 0 233
iShares iBoxx $ Investment Grade Corporate Bond ETF COM 464287242 387 3,394 SH   SOLE   2,868 0 526
Vanguard FTSE Developed Market S ETF COM 921943858 390 10,612 SH   SOLE   682 0 9,930
Chubb Corporation COM 171232101 397 2,994 SH   SOLE   2,994 0 0
Dominion Res. COM 25746U109 409 6,040 SH   SOLE   5,752 0 288
Consolidated Edison Inc COM 209115104 411 6,400 SH   SOLE   4,000 0 2,400
H C P Inc COM 40414L109 417 10,895 SH   SOLE   2,248 0 8,647
United Parcel Ser COM 911312106 417 4,333 SH   SOLE   2,404 0 1,929
EMC COM 268648102 425 16,500 SH   SOLE   16,500 0 0
Ace Limited New F COM H0023R105 434 3,714 SH   SOLE   3,337 0 377
Anadarko Petroleum COM 032511107 437 8,995 SH   SOLE   8,995 0 0
Baxter International Inc COM 071813109 455 11,920 SH   SOLE   0 0 11,920
iShares S&P Smcap Growth COM 464287887 460 3,697 SH   SOLE   1,189 0 2,508
iShares S&P Global Energy COM 464287341 465 16,581 SH   SOLE   3,763 0 12,818
Schwab US REIT ETF COM 808524847 474 11,955 SH   SOLE   11,356 0 599
Mercadolibre Inc COM 58733R102 476 4,162 SH   SOLE   918 0 3,244
NXP Semiconductors NV F COM N6596X109 490 5,820 SH   SOLE   977 0 4,843
Schwab Shrt. Term US Treasury Bond ETF COM 808524862 492 9,757 SH   SOLE   9,533 0 224
GlaxoSmithKline PLC Adrf COM 37733W105 499 12,362 SH   SOLE   12,100 0 262
Tableau Software Inc COM 87336U105 513 5,441 SH   SOLE   944 0 4,497
Nextera Energy COM 65339F101 513 4,940 SH   SOLE   4,212 0 728
Schwab US Mid-Cap Equity ETF COM 808524508 524 13,088 SH   SOLE   12,759 0 329
iShares MSCI Emerging Markets ETF COM 464287234 531 16,486 SH   SOLE   2,598 0 13,888
Digital Realty TST. COM 253868103 532 6,976 SH   SOLE   5,261 0 1,715
Acuity Brands Inc COM 00508Y102 533 2,280 SH   SOLE   2,121 0 159
Monster Beverage Corp COM 61174X109 537 3,604 SH   SOLE   3,559 0 45
Oracle COM 68389X105 543 14,862 SH   SOLE   7,050 0 7,812
Accenture PLC CL A F COM G1151C101 561 5,371 SH   SOLE   3,453 0 1,918
iShares S&P Developed COM 464288422 562 16,009 SH   SOLE   11,051 0 4,958
Cogent Communication COM 19239V302 568 16,383 SH   SOLE   2,507 0 13,876
Veeva Systems Inc. COM 922475108 577 20,000 SH   SOLE   0 0 20,000
Mckesson Corporation COM 58155Q103 594 3,008 SH   SOLE   1,281 0 1,727
Walgreens Boots Allianc COM 931427108 624 7,330 SH   SOLE   7,330 0 0
Sempra En. COM 816851109 625 6,636 SH   SOLE   4,486 0 2,150
Arm Holdings PLC F COM 042068106 631 13,956 SH   SOLE   2,139 0 11,817
Akamai Technologies COM 00971T101 644 12,231 SH   SOLE   3,496 0 8,735
Nvidia Corp COM 67066G104 644 19,530 SH   SOLE   4,297 0 15,233
SCH US TIPS ETF COM 808524870 651 12,253 SH   SOLE   12,039 0 214
Abbott Laboratories COM 002824100 656 14,606 SH   SOLE   106 0 14,500
US Bancorp COM 902973304 665 15,575 SH   SOLE   2,684 0 12,891
Vanguard Emerging Markets ETF COM 922042858 674 20,594 SH   SOLE   4,698 0 15,896
iShares Intermediate California Municipal Bond ETF COM 464288356 686 5,806 SH   SOLE   5,806 0 0
Cme Group COM 12572Q105 694 7,584 SH   SOLE   4,772 0 2,812
Alphabet Inc CL A COM 02079K305 707 909 SH   SOLE   570 0 339
Ametek Inc New COM 031100100 723 13,500 SH   SOLE   0 0 13,500
iShares S&P Global Industrials COM 464288729 772 11,411 SH   SOLE   2,457 0 8,954
Twitter Inc COM 90184L102 775 33,472 SH   SOLE   27,216 0 6,256
AT&T COM 00206R102 798 23,200 SH   SOLE   3,511 0 19,689
Fortinet Inc COM 34959E109 804 25,800 SH   SOLE   25,800 0 0
Pricesmart Inc COM 741511109 822 9,907 SH   SOLE   4,013 0 5,894
Nike Inc Class B COM 654106103 847 13,546 SH   SOLE   12,876 0 670
iShares Russell 2000 ETF COM 464287655 895 7,942 SH   SOLE   1,508 0 6,434
iShares S&P Global Financial Services COM 464287333 896 16,902 SH   SOLE   3,450 0 13,452
Under Armour Inc CL A COM 904311107 903 11,203 SH   SOLE   4,435 0 6,768
Bristol Myers Squibb COM 110122108 910 13,217 SH   SOLE   9,222 0 3,995
SCH Intm US TRSR ETF COM 808524854 926 17,269 SH   SOLE   17,096 0 173
Abbv COM 00287Y109 950 16,033 SH   SOLE   1,433 0 14,600
iShares TR Bond COM 464287440 955 9,044 SH   SOLE   306 0 8,738
iShares TR Barclays Bond COM 464288661 988 8,061 SH   SOLE   180 0 7,881
Schwab International Developed Equity ETF COM 808524805 996 36,155 SH   SOLE   35,436 0 719
Emerson Electric COM 291011104 1,018 21,278 SH   SOLE   21,103 0 175
Wells Fargo & Co COM 949746101 1,023 18,818 SH   SOLE   6,418 0 12,400
Ionis COM 462222100 1,031 16,650 SH   SOLE   0 0 16,650
Apollo Global Management COM 037612306 1,043 68,697 SH   SOLE   0 0 68,697
KKR & Company LP Com COM 48248M102 1,049 67,289 SH   SOLE   0 0 67,289
Starbucks Corp COM 855244109 1,056 17,586 SH   SOLE   11,548 0 6,038
Starwood Property Trust COM 85571B105 1,061 50,451 SH   SOLE   0 0 50,451
Vanguard Short-Term Bond ETF COM 921937827 1,062 13,342 SH   SOLE   1,548 0 11,794
iShars S&P Global Consumer Defensive COM 464288737 1,074 11,548 SH   SOLE   2,285 0 9,263
Pandora Media Inc COM 698354107 1,084 80,843 SH   SOLE   49,640 0 31,203
iShares S&P Global Healthcare COM 464287325 1,111 10,811 SH   SOLE   2,414 0 8,397
iShares S&P Global Consumer Cyclical COM 464288745 1,158 13,008 SH   SOLE   2,670 0 10,338
Caterpillar COM 149123101 1,167 17,170 SH   SOLE   14,650 0 2,520
Pfizer Incorporated COM 717081103 1,182 36,632 SH   SOLE   11,511 0 25,121
Estee Lauder Companiesinc CL A COM 518439104 1,222 13,875 SH   SOLE   2,527 0 11,348
iShares S&P Midcap Growth COM 464287606 1,225 7,610 SH   SOLE   1,981 0 5,629
Intuitive Surgical New COM 46120E602 1,225 2,243 SH   SOLE   1,082 0 1,161
Praxair COM 74005P104 1,229 12,000 SH   SOLE   12,000 0 0
Blackstone Group LP COM 09253U108 1,246 42,607 SH   SOLE   0 0 42,607
V F Corporation COM 918204108 1,255 20,154 SH   SOLE   3,085 0 17,069
First Solar Inc COM 336433107 1,315 19,930 SH   SOLE   10,060 0 9,870
Avago Technologies COM Y0486S104 1,330 9,162 SH   SOLE   4,811 0 4,351
Seattle Genetics Inc COM 812578102 1,346 30,000 SH   SOLE   0 0 30,000
Auto Data Processing COM 053015103 1,352 15,945 SH   SOLE   0 0 15,945
Illumina Inc COM 452327109 1,360 7,083 SH   SOLE   3,168 0 3,915
iShares S&P Global Technology COM 464287291 1,401 14,366 SH   SOLE   3,495 0 10,871
Norfolk Southern COM 655844108 1,423 16,821 SH   SOLE   15,821 0 1,000
Prologis Inc Com COM 74340W103 1,433 33,384 SH   SOLE   0 0 33,384
IShares MSCI EAFE COM 464287465 1,442 24,556 SH   SOLE   4,492 0 20,064
Ross Stores Inc COM 778296103 1,457 27,082 SH   SOLE   26,253 0 829
Sherwin Williams Co COM 824348106 1,479 5,697 SH   SOLE   1,241 0 4,456
Schwab US Aggregate Bond ETF COM 808524839 1,490 28,926 SH   SOLE   28,680 0 246
iShares Barclays TIPS BD.FD. COM 464287176 1,512 13,782 SH   SOLE   3,137 0 10,645
Powershares Emerging Market Bond ETF COM 73936T573 1,512 55,372 SH   SOLE   14,215 0 41,157
Lowes Companies Inc COM 548661107 1,573 20,681 SH   SOLE   4,089 0 16,592
Lockheed Martin Corp COM 539830109 1,597 7,355 SH   SOLE   6,920 0 435
Target COM 87612E106 1,597 22,001 SH   SOLE   6,890 0 15,111
Salesforce Com COM 79466L302 1,606 20,485 SH   SOLE   20,485 0 0
SPDR Barclays Capital High Yield Bnd ETF COM 78464A417 1,677 49,176 SH   SOLE   0 0 49,176
Tesla Motors Inc COM 88160R101 1,683 7,012 SH   SOLE   2,059 0 4,953
iShares Core S&P Small-Cap ETF COM 464287804 1,732 15,733 SH   SOLE   15,733 0 0
Verizon Communications COM 92343V104 1,742 37,681 SH   SOLE   15,017 0 22,664
T J X Cos Inc COM 872540109 1,751 24,692 SH   SOLE   7,692 0 17,000
iShares U S PFD ETF COM 464288687 1,940 49,926 SH   SOLE   0 0 49,926
Costco Wholesale COM 22160K105 1,959 12,127 SH   SOLE   9,784 0 2,343
Coca Cola Company COM 191216100 1,969 45,833 SH   SOLE   15,766 0 30,067
Philip Morris Intl. COM 718172109 1,998 22,546 SH   SOLE   20,626 0 1,920
Moody's COM 615369105 2,007 20,000 SH   SOLE   20,000 0 0
Cisco Systems COM 17275R102 2,016 74,234 SH   SOLE   37,969 0 36,265
Schwab US Large-Cap Equity ETF COM 808524201 2,030 41,794 SH   SOLE   40,712 0 1,082
Colgate-Palmolive Co COM 194162103 2,049 30,756 SH   SOLE   4,803 0 25,953
Intel COM 458140100 2,121 61,558 SH   SOLE   14,543 0 47,015
Microsoft COM 594918104 2,126 38,329 SH   SOLE   7,821 0 30,508
IBM COM 459200101 2,232 16,215 SH   SOLE   9,690 0 6,525
Weyerhaeuser COM 962166104 2,240 74,716 SH   SOLE   0 0 74,716
Honeywell International COM 438516106 2,265 21,869 SH   SOLE   7,464 0 14,405
iShares Barclays Aggregate Bond ETF COM 464287226 2,278 21,095 SH   SOLE   19,855 0 1,240
Roche HLDG LTD Spon Adrf COM 771195104 2,299 66,620 SH   SOLE   470 0 66,150
Analog Devices COM 032654105 2,368 42,800 SH   SOLE   0 0 42,800
American Express COM 025816109 2,376 34,163 SH   SOLE   27,363 0 6,800
Fedex Corporation COM 31428X106 2,378 15,934 SH   SOLE   1,343 0 14,591
United Technologies COM 913017109 2,453 25,530 SH   SOLE   9,530 0 16,000
Linear Tech. COM 535678106 2,586 60,892 SH   SOLE   47,170 0 13,722
Netflix Inc COM 64110L106 2,648 23,149 SH   SOLE   12,882 0 10,267
Dun & Bradstreet Del. COM 26483E100 2,702 26,000 SH   SOLE   26,000 0 0
Comcast 'a' COM 20030N101 2,725 48,297 SH   SOLE   45,322 0 2,975
Ford Motor COM 345370860 2,779 197,215 SH   SOLE   159,800 0 37,415
iShares National AMT-Free Muni Bond ETF COM 464288414 3,060 27,644 SH   SOLE   10,234 0 17,410
BlackRock COM 09247X101 3,118 9,156 SH   SOLE   5,379 0 3,777
McDonalds COM 580135101 3,395 28,736 SH   SOLE   20,741 0 7,995
Thermo Fisher Scientific COM 883556102 3,493 24,609 SH   SOLE   15,873 0 8,736
General Electric COM 369604103 3,544 113,388 SH   SOLE   53,281 0 60,107
Amazon Com Inc COM 023135106 3,562 5,270 SH   SOLE   2,166 0 3,104
Johnson & Johnson COM 478160104 3,625 35,295 SH   SOLE   16,852 0 18,443
Visa COM 92826C839 3,659 47,183 SH   SOLE   39,758 0 7,425
3M COM 88579Y101 3,697 24,539 SH   SOLE   13,195 0 11,344
Facebook Inc Class A COM 30303M102 3,718 35,528 SH   SOLE   22,117 0 13,411
Chevron COM 166764100 3,778 41,996 SH   SOLE   11,631 0 30,365
Berkshire Hathaway B COM 084670702 3,780 28,630 SH   SOLE   19,011 0 9,619
DR Pepper Snapple Group COM 26138E109 3,841 41,064 SH   SOLE   37,959 0 3,105
Lyondellbasell Inds.CL.A COM N53745100 4,179 48,085 SH   SOLE   38,295 0 9,790
Amgen Incorporated COM 031162100 4,332 26,689 SH   SOLE   259 0 26,430
Exxon Mobil COM 30231G102 4,455 57,149 SH   SOLE   41,060 0 16,089
CVS Caremark COM 126650100 4,645 47,505 SH   SOLE   34,763 0 12,742
Xilinx Inc COM 983919101 4,697 100,000 SH   SOLE   0 0 100,000
Celgene COM 151020104 4,752 39,680 SH   SOLE   32,300 0 7,380
Travelers Cos. COM 89417E109 4,970 44,033 SH   SOLE   32,006 0 12,027
SPDR S&P 500 ETF COM 78462F103 5,621 27,417 SH   SOLE   6,802 0 20,615
Allergan PLC F COM G0177J108 6,267 20,055 SH   SOLE   16,205 0 3,850
Walt Disney COM 254687106 7,120 67,454 SH   SOLE   44,056 0 23,398
Gilead Sciences COM 375558103 7,220 71,351 SH   SOLE   60,429 0 10,922
Home Depot COM 437076102 7,622 57,636 SH   SOLE   47,481 0 10,155
Alphabet Inc CL C COM 02079K107 8,630 11,372 SH   SOLE   7,962 0 3,410
Lilly Eli & Company COM 532457108 9,620 114,169 SH   SOLE   1,000 0 113,169
iShares S&P 500 ETF COM 464287200 12,120 59,106 SH   SOLE   859 0 58,247
Apple COM 037833100 12,521 118,957 SH   SOLE   66,355 0 52,602
Merck & Co Inc New COM 58933Y105 12,946 241,905 SH   SOLE   4,192 0 237,713
Altera Corp COM 021441100 14,839 275,000 SH   SOLE   275,000 0 0
Occidental PTL. COM 674599105 14,932 220,797 SH   SOLE   150,797 0 70,000