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 COM 88579Y101 3,364 17,102 SH   SOLE NONE 17,102 0 0
Abbott Laboratories COM 002824100 696 11,406 SH   SOLE NONE 11,406 0 0
Abbvie Inc COM 00287Y109 1,085 11,715 SH   SOLE NONE 11,715 0 0
Accenture PLC CL A F SHS CLASS A G1151C101 329 2,009 SH   SOLE NONE 2,009 0 0
AECOM COM 00766T100 2,624 79,455 SH   SOLE NONE 79,455 0 0
Aes Corp COM 00130H105 365 27,240 SH   SOLE NONE 27,240 0 0
Akamai Technologies COM 00971T101 487 6,651 SH   SOLE NONE 6,651 0 0
Albemarle Corp COM 012653101 275 2,901 SH   SOLE NONE 2,901 0 0
Align Technology Inc COM 016255101 406 1,188 SH   SOLE NONE 1,188 0 0
Alliance Data System COM 018581108 276 1,184 SH   SOLE NONE 1,184 0 0
Alphabet Inc CL A CAP STK CL A 02079K305 1,300 1,151 SH   SOLE NONE 1,151 0 0
Alphabet Inc CL C CAP STK CL C 02079K107 10,400 9,322 SH   SOLE NONE 9,322 0 0
Amazon Com Inc COM 023135106 4,890 2,877 SH   SOLE NONE 2,877 0 0
American Tower Corp COM 03027X100 566 3,905 SH   SOLE NONE 3,905 0 0
Ametek Inc New COM 031100100 974 13,500 SH   SOLE NONE 13,500 0 0
Amgen Incorporated COM 031162100 959 5,196 SH   SOLE NONE 5,196 0 0
Anadarko Petroleum COM 032511107 293 4,000 SH   SOLE NONE 4,000 0 0
Analog Devices COM 032654105 536 5,586 SH   SOLE NONE 5,586 0 0
Apple COM 037833100 18,073 97,633 SH   SOLE NONE 97,633 0 0
Aptiv PLC SHS Com SHS G6095L109 810 8,835 SH   SOLE NONE 8,835 0 0
ATT COM 00206R102 293 9,140 SH   SOLE NONE 9,140 0 0
Auto Data Processing COM 053015103 1,714 12,709 SH   SOLE NONE 12,709 0 0
Baidu Inc Ads Repsntg CL A Ord SHS Spon ADR SPON ADR REP A 056752108 257 1,057 SH   SOLE NONE 1,057 0 0
Banco Santander SA F ADR 05964H105 289 54,030 SH   SOLE NONE 54,030 0 0
Bank Of America Corp COM 060505104 232 8,221 SH   SOLE NONE 8,221 0 0
Bank Of Hawaii COM 062540109 317 3,800 SH   SOLE NONE 3,800 0 0
Bank Of NY Mellon Corporation COM 064058100 453 8,405 SH   SOLE NONE 8,405 0 0
Baxter International Inc COM 071813109 882 11,920 SH   SOLE NONE 11,920 0 0
Berkshire Hathaway CL A 084670108 282 1 SH   SOLE NONE 1 0 0
Berkshire Hathaway B CL B NEW 084670702 3,946 21,139 SH   SOLE NONE 21,139 0 0
Biogen Idec Inc COM 09062X103 450 1,551 SH   SOLE NONE 1,551 0 0
Biomarin Pharmaceutical COM 09061G101 298 3,161 SH   SOLE NONE 3,161 0 0
BlackRock COM 09247X101 1,098 2,201 SH   SOLE NONE 2,201 0 0
Boeing Co COM 097023105 296 882 SH   SOLE NONE 882 0 0
Borg Warner Inc COM 099724106 294 6,808 SH   SOLE NONE 6,808 0 0
Bristol Myers Squibb COM 110122108 469 8,468 SH   SOLE NONE 8,468 0 0
Broadcom Inc Com COM 11135F101 854 3,521 SH   SOLE NONE 3,521 0 0
California Resources COM NEW 13057Q206 224 4,936 SH   SOLE NONE 4,936 0 0
Caterpillar COM 149123101 432 3,188 SH   SOLE NONE 3,188 0 0
Celgene COM 151020104 2,566 32,313 SH   SOLE NONE 32,313 0 0
Charles Schwab COM 808513105 347 6,800 SH   SOLE NONE 6,800 0 0
Chevron COM 166764100 4,314 34,119 SH   SOLE NONE 34,119 0 0
Chubb Limited Com COM H1467J104 337 2,642 SH   SOLE NONE 2,642 0 0
Cisco Systems COM 17275R102 4,194 97,474 SH   SOLE NONE 97,474 0 0
Clorox Co COM 189054109 243 1,794 SH   SOLE NONE 1,794 0 0
Cme Group COM CL A 12572Q105 7,042 42,961 SH   SOLE NONE 42,961 0 0
Coca Cola Company COM 191216100 601 13,587 SH   SOLE NONE 13,587 0 0
Cogent Communication COM NEW 19239V302 332 6,211 SH   SOLE NONE 6,211 0 0
Cognex Corp COM 192422103 295 6,619 SH   SOLE NONE 6,619 0 0
Colgate Palmolive Co COM 194162103 912 14,066 SH   SOLE NONE 14,066 0 0
Comcast a CL A 20030N101 3,273 99,762 SH   SOLE NONE 99,762 0 0
Consolidated Edison Inc COM 209115104 241 3,095 SH   SOLE NONE 3,095 0 0
Costco Wholesale COM 22160K105 1,875 8,971 SH   SOLE NONE 8,971 0 0
CVS Caremark COM 126650100 1,803 28,024 SH   SOLE NONE 28,024 0 0
Delphi Technologies PLC SHS SHS G2709G107 292 6,429 SH   SOLE NONE 6,429 0 0
Devon Energy COM 25179M103 396 9,010 SH   SOLE NONE 9,010 0 0
Digital Realty TST. COM 253868103 234 2,097 SH   SOLE NONE 2,097 0 0
Dominion Res COM 25746U109 389 5,710 SH   SOLE NONE 5,710 0 0
Dow Jones UBS Commodity Index Total Return DJUBS CMDT ETN36 06738C778 260 10,681 SH   SOLE NONE 10,681 0 0
Dowdupont Inc Com COM 26078J100 419 6,363 SH   SOLE NONE 6,363 0 0
Dun Bradstreet Del COM 26483E100 3,189 26,000 SH   SOLE NONE 26,000 0 0
Eagle Materials Inc COM 26969P108 3,837 36,515 SH   SOLE NONE 36,515 0 0
Editas Medicine Inco COM 28106W103 232 6,476 SH   SOLE NONE 6,476 0 0
Emerson Electric COM 291011104 1,071 15,491 SH   SOLE NONE 15,491 0 0
Equinix Inc COM PAR $0.001 29444U700 292 680 SH   SOLE NONE 680 0 0
Estee Lauder Companiesinc CL A CL A 518439104 448 3,140 SH   SOLE NONE 3,140 0 0
Exxon Mobil COM 30231G102 3,542 42,817 SH   SOLE NONE 42,817 0 0
Facebook Inc Class A CL A 30303M102 3,880 19,969 SH   SOLE NONE 19,969 0 0
Fedex Corporation COM 31428X106 1,001 4,396 SH   SOLE NONE 4,396 0 0
Flir Systems Inc COM 302445101 2,960 56,962 SH   SOLE NONE 56,962 0 0
Fortinet Inc COM 34959E109 1,745 27,953 SH   SOLE NONE 27,953 0 0
Gartner a COM 366651107 332 2,500 SH   SOLE NONE 2,500 0 0
General Electric COM 369604103 229 16,790 SH   SOLE NONE 16,790 0 0
General Motors Co COM 37045V100 441 11,200 SH   SOLE NONE 11,200 0 0
Gilead Sciences COM 375558103 3,875 54,700 SH   SOLE NONE 54,700 0 0
GlaxoSmithKline PLC Adrf SPONSORED ADR 37733W105 264 6,463 SH   SOLE NONE 6,463 0 0
Home Depot COM 437076102 9,361 47,979 SH   SOLE NONE 47,979 0 0
Honeywell International COM 438516106 1,953 13,558 SH   SOLE NONE 13,558 0 0
IBM COM 459200101 676 4,837 SH   SOLE NONE 4,837 0 0
Illinois Tool Works Inc COM 452308109 392 2,816 SH   SOLE NONE 2,816 0 0
Illumina Inc COM 452327109 880 3,152 SH   SOLE NONE 3,152 0 0
Ingredion Inc COM 457187102 243 2,185 SH   SOLE NONE 2,185 0 0
Intel COM 458140100 872 17,542 SH   SOLE NONE 17,542 0 0
Intercontinental Ex COM 45866F104 714 9,705 SH   SOLE NONE 9,705 0 0
Intra Cellular Thera COM 46116X101 530 30,000 SH   SOLE NONE 30,000 0 0
Intuitive Surgical New COM NEW 46120E602 1,050 2,194 SH   SOLE NONE 2,194 0 0
Invesco Dwa Momentum ETF DWA MOMENTUM 46137V837 348 6,295 SH   SOLE NONE 6,295 0 0
Invesco Exch TRD SLF (idx FD TR Bulshs 2019 HY) BULSHS 2019 HY 46138J403 294 12,161 SH   SOLE NONE 12,161 0 0
Invesco Exch TRD SLF (idx FD TR Bulshs 2020 HY) BULSHS 2020 HY 46138J601 219 9,050 SH   SOLE NONE 9,050 0 0
Invesco Exchng (traded FD TR II Emrng MKT SVRG) EMRNG MKT SVRG 46138E784 640 24,145 SH   SOLE NONE 24,145 0 0
iShares 20 Year 20 YR TR BD ETF 464287432 767 6,305 SH   SOLE NONE 6,305 0 0
iShares 7 10 yr Treasury Bond BARCLAYS 7 10 YR 464287440 1,118 10,904 SH   SOLE NONE 10,904 0 0
iShares Barclays Aggregate Bond ETF CORE US AGGBD ET 464287226 732 6,882 SH   SOLE NONE 6,882 0 0
iShares Barclays TIPS BDFD TIPS BD ETF 464287176 1,315 11,650 SH   SOLE NONE 11,650 0 0
iShares Core SP Small-Cap ETF CORE S&P SCP ETF 464287804 2,298 27,454 SH   SOLE NONE 27,454 0 0
iShares Dow Jones DOW JONES US ETF 464287846 457 3,341 SH   SOLE NONE 3,341 0 0
iShares FTSE Epra Nareit Developed RLST.Ex-US IX. INTL DEV RE ETF 464288489 479 16,425 SH   SOLE NONE 16,425 0 0
iShares Gold Trust ISHARES 464285105 273 22,676 SH   SOLE NONE 22,676 0 0
iShares Intermediate California Municipal Bond ETF CALIF MUN BD ETF 464288356 2,177 37,192 SH   SOLE NONE 37,192 0 0
iShares MSCI Emu MSCI EURZONE ETF 464286608 338 8,246 SH   SOLE NONE 8,246 0 0
iShares MSCI ACWI MSCI ACWI ETF 464288257 2,853 40,114 SH   SOLE NONE 40,114 0 0
iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 3,394 50,679 SH   SOLE NONE 50,679 0 0
iShares MSCI EAFE Small-Cap ETF EAFE SML CP ETF 464288273 697 11,105 SH   SOLE NONE 11,105 0 0
ISHARES MSCI EMERG.MKTS.IDX.FD MSCI EMG MKT ETF 464287234 1,951 45,031 SH   SOLE NONE 45,031 0 0
iShares National AMT-Free Muni Bond ETF NATIONAL MUN ETF 464288414 3,155 28,932 SH   SOLE NONE 28,932 0 0
iShares North N AMER TECH ETF 464287549 444 2,300 SH   SOLE NONE 2,300 0 0
iShares Russell 2000 RUS 2000 VAL ETF 464287630 339 2,571 SH   SOLE NONE 2,571 0 0
iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655 2,798 17,086 SH   SOLE NONE 17,086 0 0
iShares Russell Mid Cap RUS MD CP GR ETF 464287481 308 2,430 SH   SOLE NONE 2,430 0 0
iShares SP 500 ETF CORE S&P500 ETF 464287200 1,003 3,658 SH   SOLE NONE 3,658 0 0
iShares SP Developed INTL DEVPPTY ETF 464288422 563 14,814 SH   SOLE NONE 14,814 0 0
iShares SP Global Consumer Cyclical GLB CNS DISC ETF 464288745 1,025 8,924 SH   SOLE NONE 8,924 0 0
iShares SP Global Energy GLOBAL ENERG ETF 464287341 373 9,976 SH   SOLE NONE 9,976 0 0
iShares SP Global Financial Services GLOBAL FINLS ETF 464287333 616 9,615 SH   SOLE NONE 9,615 0 0
iShares SP Global Healthcare GLOB HLTHCRE ETF 464287325 823 14,579 SH   SOLE NONE 14,579 0 0
iShares SP Global Industrials GLOB INDSTRL ETF 464288729 631 7,184 SH   SOLE NONE 7,184 0 0
iShares SP Global Technology GLOBAL TECH ETF 464287291 1,195 7,263 SH   SOLE NONE 7,263 0 0
iShares SP Midcap Growth S&P MC 400GR ETF 464287606 980 4,351 SH   SOLE NONE 4,351 0 0
iShares SP Smcap Growth S&P SML 600 GWT 464287887 384 2,031 SH   SOLE NONE 2,031 0 0
iShares Short Term National AMT Free Municipal Bond ETF SHRT NAT MUN ETF 464288158 971 9,245 SH   SOLE NONE 9,245 0 0
iShares TR Barclays Bond 3 7 YR TREAS BD 464288661 465 3,879 SH   SOLE NONE 3,879 0 0
iShares U.S. Real Estate ETF U.S. REAL ES ETF 464287739 357 4,384 SH   SOLE NONE 4,384 0 0
iShars SP Global Consumer Defensive GLB CNSM STP ETF 464288737 746 15,228 SH   SOLE NONE 15,228 0 0
J M Smucker Co New COM NEW 832696405 215 2,001 SH   SOLE NONE 2,001 0 0
Johnson Johnson COM 478160104 4,684 38,600 SH   SOLE NONE 38,600 0 0
JP Morgan Chase Co. COM 46625H100 3,568 34,245 SH   SOLE NONE 34,245 0 0
JP Morgan ETF Trust DCPLND HG YLD 46641Q878 660 13,298 SH   SOLE NONE 13,298 0 0
Lincoln Nat. COM 534187109 231 3,710 SH   SOLE NONE 3,710 0 0
Lockheed Martin Corp COM 539830109 2,315 7,837 SH   SOLE NONE 7,837 0 0
Lowes Companies Inc COM 548661107 512 5,354 SH   SOLE NONE 5,354 0 0
Lyondellbasell Inds.CL.A SHS - A - N53745100 5,019 45,690 SH   SOLE NONE 45,690 0 0
McDonalds COM 580135101 4,591 29,300 SH   SOLE NONE 29,300 0 0
Medtronic PLC F SHS G5960L103 230 2,685 SH   SOLE NONE 2,685 0 0
Mercadolibre Inc COM 58733R102 328 1,097 SH   SOLE NONE 1,097 0 0
Merck Co Inc New COM 58933Y105 7,180 117,358 SH   SOLE NONE 117,358 0 0
Micron Technology Inc COM 595112103 554 10,568 SH   SOLE NONE 10,568 0 0
Microsoft COM 594918104 2,190 22,207 SH   SOLE NONE 22,207 0 0
Mongodb Inc CL A CL A 60937P106 231 4,649 SH   SOLE NONE 4,649 0 0
Moodys COM 615369105 4,081 23,927 SH   SOLE NONE 23,927 0 0
Nektar Therapeutics COM 640268108 299 6,133 SH   SOLE NONE 6,133 0 0
Netapp Inc Com COM 64110D104 338 4,302 SH   SOLE NONE 4,302 0 0
Netflix Inc COM 64110L106 2,669 6,818 SH   SOLE NONE 6,818 0 0
New York Times Co Com CL A CL A 650111107 301 11,640 SH   SOLE NONE 11,640 0 0
Nextera Energy COM 65339F101 505 3,023 SH   SOLE NONE 3,023 0 0
Nike Inc Class B CL B 654106103 3,076 38,507 SH   SOLE NONE 38,507 0 0
Nordstrom Inc COM 655664100 286 5,530 SH   SOLE NONE 5,530 0 0
Norfolk Southern COM 655844108 1,998 13,244 SH   SOLE NONE 13,244 0 0
Northrop Grumman Corp COM 666807102 448 1,455 SH   SOLE NONE 1,455 0 0
Nvidia Corp COM 67066G104 936 3,951 SH   SOLE NONE 3,951 0 0
NXP Semiconductors NV F COM N6596X109 310 2,835 SH   SOLE NONE 2,835 0 0
Occidental PTL COM 674599105 17,516 207,420 SH   SOLE NONE 207,420 0 0
Oracle COM 68389X105 482 10,936 SH   SOLE NONE 10,936 0 0
Paypal Holdings Inco COM 70450Y103 940 11,293 SH   SOLE NONE 11,293 0 0
Pfizer Incorporated COM 717081103 700 19,283 SH   SOLE NONE 19,283 0 0
Philip Morris Intl. COM 718172109 208 2,538 SH   SOLE NONE 2,538 0 0
PIMCO Enhanced SHRT Maturty Actv ETF ENHAN SHRT MA AC 72201R833 1,016 10,008 SH   SOLE NONE 10,008 0 0
PRICESMART COM 741511109 407 4,498 SH   SOLE NONE 4,498 0 0
Procter Gamble COM 742718109 418 5,350 SH   SOLE NONE 5,350 0 0
Prologis Inc Com COM 74340W103 294 4,468 SH   SOLE NONE 4,468 0 0
Proto Labs Inc COM 743713109 278 2,337 SH   SOLE NONE 2,337 0 0
Qiagen N.V. Com SHS NEW N72482123 1,752 48,441 SH   SOLE NONE 48,441 0 0
Qualcomm Inc COM 747525103 294 5,240 SH   SOLE NONE 5,240 0 0
Regeneron Pharms Inc COM 75886F107 300 870 SH   SOLE NONE 870 0 0
Resmed COM 761152107 1,288 12,439 SH   SOLE NONE 12,439 0 0
Ross Stores Inc COM 778296103 843 9,943 SH   SOLE NONE 9,943 0 0
Ryanair HLDGS PLC F Sponsored ADR SPONSORED ADR NE 783513203 241 2,110 SH   SOLE NONE 2,110 0 0
Salesforce Com COM 79466L302 3,958 29,021 SH   SOLE NONE 29,021 0 0
SCH Intm US TRSR ETF INTRM TRM TRES 808524854 1,033 19,743 SH   SOLE NONE 19,743 0 0
Schlumberger COM 806857108 286 4,243 SH   SOLE NONE 4,243 0 0
Schwab Emerging Market Equity ETF EMRG MKTEQ ETF 808524706 261 10,098 SH   SOLE NONE 10,098 0 0
Schwab International Developed Equity ETF INTL EQTY ETF 808524805 929 28,097 SH   SOLE NONE 28,097 0 0
Schwab Shrt. Term US Treasury Bond ETF SHT TM US TRES 808524862 580 11,669 SH   SOLE NONE 11,669 0 0
Schwab U.S. Broad Market Index ETF US BRD MKT ETF 808524102 764 11,575 SH   SOLE NONE 11,575 0 0
Schwab US Aggregate Bond ETF US AGGREGATE B 808524839 676 13,346 SH   SOLE NONE 13,346 0 0
Schwab US Large-Cap Equity ETF US LRG CAP ETF 808524201 1,508 23,196 SH   SOLE NONE 23,196 0 0
Schwab US Mid-Cap Equity ETF US MID-CAP ETF 808524508 697 12,706 SH   SOLE NONE 12,706 0 0
Schwab US REIT ETF US REIT ETF 808524847 231 5,518 SH   SOLE NONE 5,518 0 0
Schwab US Small-Cap Equity ETF US SML CAP ETF 808524607 509 6,916 SH   SOLE NONE 6,916 0 0
Sector SPDR TSTSbi Int Tech TECHNOLOGY 81369Y803 419 6,037 SH   SOLE NONE 6,037 0 0
Sempra En. COM 816851109 561 4,796 SH   SOLE NONE 4,796 0 0
Sherwin Williams Co COM 824348106 549 1,346 SH   SOLE NONE 1,346 0 0
SPDR Barclays ETF BLMBRG BRC CNVRT 78464A359 1,463 27,586 SH   SOLE NONE 27,586 0 0
SPDR Barclays Investment BLOMBERG BRC INV 78468R200 220 7,157 SH   SOLE NONE 7,157 0 0
SPDR Dow Jones REIT DJ REIT ETF 78464A607 447 4,759 SH   SOLE NONE 4,759 0 0
SPDR SP 500 ETF TR UNIT 78462F103 13,523 49,621 SH   SOLE NONE 49,621 0 0
SPDR SP Dividend ETF S&P DIVID ETF 78464A763 287 3,100 SH   SOLE NONE 3,100 0 0
SPDR SP Regional Banking ETF S&P REGL BKG 78464A698 447 7,330 SH   SOLE NONE 7,330 0 0
SPDR Series Trust HLTH CARE SVCS 78464A573 283 4,071 SH   SOLE NONE 4,071 0 0
SPDR Series Trust BLOMBERG INTL TR 78464A516 1,334 48,087 SH   SOLE NONE 48,087 0 0
Splunk Inc COM 848637104 445 4,486 SH   SOLE NONE 4,486 0 0
Starbucks Corp COM 855244109 330 6,760 SH   SOLE NONE 6,760 0 0
Stmicroelectronics NY REGISTRY 861012102 394 17,829 SH   SOLE NONE 17,829 0 0
T J X Cos Inc COM 872540109 557 5,850 SH   SOLE NONE 5,850 0 0
Target COM 87612E106 208 2,726 SH   SOLE NONE 2,726 0 0
Tesla Motors Inc COM 88160R101 922 2,688 SH   SOLE NONE 2,688 0 0
Texas Instruments Inc COM 882508104 493 4,472 SH   SOLE NONE 4,472 0 0
Thermo Fisher Scientific COM 883556102 5,815 28,050 SH   SOLE NONE 28,050 0 0
Travelers Cos COM 89417E109 4,094 33,466 SH   SOLE NONE 33,466 0 0
Twilio Inc CL A 90138F102 329 5,867 SH   SOLE NONE 5,867 0 0
Under Armour Inc CL A CL A 904311107 451 20,066 SH   SOLE NONE 20,066 0 0
Union Pacific COM 907818108 400 2,823 SH   SOLE NONE 2,823 0 0
United Parcel Ser CL B 911312106 285 2,687 SH   SOLE NONE 2,687 0 0
United Technologies COM 913017109 3,371 26,958 SH   SOLE NONE 26,958 0 0
Unitedhealth Group COM 91324P102 313 1,277 SH   SOLE NONE 1,277 0 0
US Bancorp COM NEW 902973304 840 16,703 SH   SOLE NONE 16,703 0 0
US TSY Inflation Protected ETF US TIPS ETF 808524870 760 13,846 SH   SOLE NONE 13,846 0 0
Vaneck Vectors ETF HIGH YLD MUN ETF 92189F361 617 19,611 SH   SOLE NONE 19,611 0 0
Vaneck Vectors Gold Miners ETF GOLD MINERS ETF 92189F106 345 15,460 SH   SOLE NONE 15,460 0 0
Vanguard Bond Index Fund TOTAL BND MRKT 921937835 948 11,970 SH   SOLE NONE 11,970 0 0
Vanguard DIV.Apprec.Idx. FD. DIV APP ETF 921908844 959 9,380 SH   SOLE NONE 9,380 0 0
Vanguard Emerging Markets ETF FTSE EMR MKT ETF 922042858 549 13,006 SH   SOLE NONE 13,006 0 0
Vanguard FTSE All World Ex US ETF ALLWRLD EX US 922042775 1,218 23,497 SH   SOLE NONE 23,497 0 0
Vanguard FTSE Developed Market S ETF FTSE DEV MKT ETF 921943858 698 16,280 SH   SOLE NONE 16,280 0 0
Vanguard Health Care Equity ETF HEALTH CAR ETF 92204A504 224 1,400 SH   SOLE NONE 1,400 0 0
Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 234 2,814 SH   SOLE NONE 2,814 0 0
Vanguard LGCP ETF LARGE CAP ETF 922908637 426 3,416 SH   SOLE NONE 3,416 0 0
Vanguard Mid Cap Growth MCAP GR IDXVIP 922908538 266 1,980 SH   SOLE NONE 1,980 0 0
Vanguard Mid.Cap ETF MID CAP ETF 922908629 363 2,305 SH   SOLE NONE 2,305 0 0
Vanguard REIT ETF REAL ESTATE ETF 922908553 392 4,817 SH   SOLE NONE 4,817 0 0
Vanguard SP 500 ETF S&P 500 ETF SHS 922908363 232 927 SH   SOLE NONE 927 0 0
Vanguard Short Term Bond ETF SHORT TRM BOND 921937827 213 2,722 SH   SOLE NONE 2,722 0 0
Vanguard SML Cap ETF SMALL CP ETF 922908751 324 2,079 SH   SOLE NONE 2,079 0 0
Vanguard Total Stock TOTAL STK MKT 922908769 431 3,069 SH   SOLE NONE 3,069 0 0
Veeva Systems Inc CL A COM 922475108 1,537 20,000 SH   SOLE NONE 20,000 0 0
Verizon Communications COM 92343V104 497 9,886 SH   SOLE NONE 9,886 0 0
Visa a COM CL A 92826C839 7,301 55,120 SH   SOLE NONE 55,120 0 0
Wal Mart Stores COM 931142103 824 9,615 SH   SOLE NONE 9,615 0 0
Walgreens Boots Allianc COM 931427108 447 7,442 SH   SOLE NONE 7,442 0 0
Walt Disney COM DISNEY 254687106 6,118 58,376 SH   SOLE NONE 58,376 0 0
Wells Fargo Co COM 949746101 1,034 18,643 SH   SOLE NONE 18,643 0 0
Xilinx Inc COM 983919101 7,015 107,500 SH   SOLE NONE 107,500 0 0