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
Abbott Laboratories COM 002824100 423 7,406 SH   SOLE   0 0 7,406
Abbvie Inc COM 00287Y109 3,377 34,917 SH   SOLE   0 8,161 26,756
Adobe Systems Inc COM 00724f101 4,315 24,623 SH   SOLE   0 7,080 17,543
Alibaba Group Hldg F Sponsored COM 01609W102 4,686 27,179 SH   SOLE   0 7,879 19,300
Alphabet Inc. Class A COM 02079K305 208 197 SH   SOLE   0 0 197
Alphabet Inc. Class C COM 02079K107 7,475 7,144 SH   SOLE   0 2,063 5,081
Amazon Com Inc COM 023135106 6,772 5,791 SH   SOLE   0 1,679 4,112
American Tower Corp Cl A COM 03027X100 2,668 18,703 SH   SOLE   0 5,546 13,157
Amgen Incorporated COM 031162100 2,429 13,970 SH   SOLE   0 4,086 9,884
Apple Inc COM 037833100 7,389 43,664 SH   SOLE   0 12,535 31,129
Arista Networks Inc COM 040413106 4,677 19,853 SH   SOLE   0 5,784 14,069
Berkshire Hathaway Class B COM 084670702 418 2,110 SH   SOLE   0 0 2,110
Biogen Inc COM 09062X103 2,537 7,964 SH   SOLE   0 2,404 5,560
Boeing Co COM 097023105 3,361 11,397 SH   SOLE   0 3,314 8,083
Caterpillar Inc COM 149123101 2,682 17,023 SH   SOLE   0 5,054 11,969
Charles Schwab Corp COM 808513105 2,172 42,285 SH   SOLE   0 11,737 30,548
Cisco Systems Inc COM 17275R102 299 7,806 SH   SOLE   0 0 7,806
Danaher Corp COM 235851102 2,876 30,990 SH   SOLE   0 9,240 21,750
Exxon Mobil Corp COM 30231G102 233 2,780 SH   SOLE   0 0 2,780
Facebook Inc Class A COM 30303M102 5,540 31,394 SH   SOLE   0 8,624 22,770
General Electric Co COM 369604103 195 11,170 SH   SOLE   0 0 11,170
Home Depot Inc COM 437076102 1,309 6,906 SH   SOLE   0 1,663 5,243
Huntington Bancshs COM 446150104 202 13,858 SH   SOLE   0 0 13,858
Intercontinental Exc COM 45866f104 2,004 28,407 SH   SOLE   0 8,460 19,947
Intuit Inc COM 461202103 2,040 12,927 SH   SOLE   0 3,864 9,063
Johnson & Johnson COM 478160104 894 6,397 SH   SOLE   0 0 6,397
Mastercard Inc Class A COM 57636Q104 3,414 22,555 SH   SOLE   0 6,552 16,003
McDonalds Corp COM 580135101 212 1,230 SH   SOLE   0 0 1,230
Microsoft Corp COM 594918104 4,566 53,373 SH   SOLE   0 13,126 40,247
Netflix Inc COM 64110L106 2,799 14,583 SH   SOLE   0 4,395 10,188
Paypal Holdings Inco COM 70450Y103 5,860 79,596 SH   SOLE   0 22,221 57,375
Pepsico Incorporated COM 713448108 448 3,734 SH   SOLE   0 0 3,734
Rite Aid Corporation COM 767754104 56 28,500 SH   SOLE   0 0 28,500
Roper Technologies COM 776696106 3,165 12,221 SH   SOLE   0 3,548 8,673
Royal Dutch Shell F Sponsored COM 780259206 213 3,200 SH   SOLE   0 0 3,200
Schlumberger Ltd F COM 806857108 2,795 41,469 SH   SOLE   0 11,802 29,667
Sirius XM Hldgs Inc COM 82968B103 3,353 625,538 SH   SOLE   0 185,738 439,800
T Rowe Price Group COM 74144T108 2,814 26,819 SH   SOLE   0 8,084 18,735
U S Bancorp COM 902973304 246 4,600 SH   SOLE   0 0 4,600
Union Pacific Corp COM 907818108 2,176 16,227 SH   SOLE   0 4,695 11,532
UnitedHealth Grp Inc COM 91324P102 2,527 11,462 SH   SOLE   0 3,404 8,058
Visa Inc Class A COM 92826C839 3,269 28,671 SH   SOLE   0 8,285 20,386
Alps Alerian MLP ETF ETF 00162Q866 1,224 113,453 SH   SOLE   0 0 113,453
Charles Schwab US MC ETF ETF 808524508 2,222 41,721 SH   SOLE   0 0 41,721
Powershares KBW Bank ETF ETF 73937B746 245 4,448 SH   SOLE   0 0 4,448
Schwab International Equity ET ETF 808524805 2,485 72,933 SH   SOLE   0 0 72,933
Schwab US Dividend Equity ETF ETF 808524797 1,073 20,968 SH   SOLE   0 0 20,968
Schwab US Small Cap ETF ETF 808524607 1,006 14,432 SH   SOLE   0 0 14,432
Spdr Gold Shares ETF ETF 78463V107 227 1,836 SH   SOLE   0 0 1,836
Spdr S&P Dividend ETF ETF 78464A763 226 2,388 SH   SOLE   0 0 2,388
Vanguard FTSE Emerging Markets ETF 922042858 1,537 33,479 SH   SOLE   0 0 33,479
Vanguard Value ETF 922908744 504 4,743 SH   SOLE   0 0 4,743
iShares NASDAQ Biotechnology E ETF 464287556 247 2,316 SH   SOLE   0 0 2,316
iShares Russell Mid Cap Growth ETF 464287481 313 2,598 SH   SOLE   0 0 2,598