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 444 7,406 SH   SOLE   0 0 7,406
Abbvie Inc COM 00287Y109 3,788 40,024 SH   SOLE   0 9,722 30,302
Adobe Systems Inc COM 00724F101 4,740 21,936 SH   SOLE   0 6,145 15,791
Alibaba Group Hldg F Sponsored COM 01609W102 5,025 27,379 SH   SOLE   0 7,779 19,600
Alphabet Inc. Class C COM 02079K107 6,189 5,998 SH   SOLE   0 1,681 4,317
Amazon Com Inc COM 023135106 6,607 4,565 SH   SOLE   0 1,297 3,268
American Tower Corp Cl A COM 03027X100 2,737 18,832 SH   SOLE   0 5,436 13,396
Apple Inc COM 037833100 7,203 42,934 SH   SOLE   0 12,305 30,629
Arista Networks Inc COM 040413106 4,035 15,806 SH   SOLE   0 4,453 11,353
Berkshire Hathaway Class B COM 084670702 421 2,110 SH   SOLE   0 0 2,110
Biogen Inc COM 09062X103 3,797 13,866 SH   SOLE   0 4,068 9,798
Boeing Co COM 097023105 3,894 11,877 SH   SOLE   0 3,269 8,608
Caterpillar Inc COM 149123101 2,527 17,148 SH   SOLE   0 4,994 12,154
Charles Schwab Corp COM 808513105 2,202 42,166 SH   SOLE   0 11,497 30,669
Cisco Systems Inc COM 17275R102 335 7,806 SH   SOLE   0 0 7,806
Danaher Corp COM 235851102 3,030 30,943 SH   SOLE   0 9,110 21,833
Facebook Inc Class A COM 30303M102 5,011 31,362 SH   SOLE   0 8,509 22,853
General Electric Co COM 369604103 151 11,170 SH   SOLE   0 0 11,170
Home Depot Inc COM 437076102 3,097 17,375 SH   SOLE   0 4,755 12,620
Huntington Bancshs COM 446150104 207 13,724 SH   SOLE   0 0 13,724
Intercontinental Exc COM 45866F104 2,565 35,373 SH   SOLE   0 10,327 25,046
Intuit Inc COM 461202103 2,256 13,016 SH   SOLE   0 3,809 9,207
Johnson & Johnson COM 478160104 820 6,397 SH   SOLE   0 0 6,397
Mastercard Inc Class A COM 57636Q104 3,697 21,104 SH   SOLE   0 5,919 15,185
Microsoft Corp COM 594918104 5,454 59,756 SH   SOLE   0 14,844 44,912
Netflix Inc COM 64110L106 2,566 8,688 SH   SOLE   0 2,540 6,148
Nvidia Corp COM 67066G104 2,641 11,402 SH   SOLE   0 3,377 8,025
Paypal Holdings Inco COM 70450Y103 6,027 79,443 SH   SOLE   0 21,731 57,712
Pepsico Incorporated COM 713448108 321 2,943 SH   SOLE   0 0 2,943
Rite Aid Corporation COM 767754104 48 28,500 SH   SOLE   0 0 28,500
Roper Technologies COM 776696106 3,426 12,207 SH   SOLE   0 3,493 8,714
Royal Dutch Shell F Sponsored COM 780259206 204 3,200 SH   SOLE   0 0 3,200
Schlumberger Ltd F COM 806857108 2,716 41,922 SH   SOLE   0 11,707 30,215
Sherwin Williams Co COM 824348106 2,151 5,485 SH   SOLE   0 1,628 3,857
Sirius XM Hldgs Inc COM 82968B103 1,972 316,073 SH   SOLE   0 90,115 225,958
T Rowe Price Group COM 74144T108 2,897 26,836 SH   SOLE   0 7,874 18,962
Union Pacific Corp COM 907818108 2,902 21,586 SH   SOLE   0 6,237 15,349
UnitedHealth Grp Inc COM 91324P102 2,438 11,391 SH   SOLE   0 3,294 8,097
Visa Inc Class A COM 92826C839 3,432 28,694 SH   SOLE   0 8,200 20,494
Alps Alerian MLP ETF ETF 00162Q866 1,317 140,534 SH   SOLE   0 0 140,534
Charles Schwab US MC ETF ETF 808524508 2,676 50,611 SH   SOLE   0 0 50,611
Powershares KBW Bank ETF ETF 73937B746 245 4,448 SH   SOLE   0 0 4,448
Schwab International Equity ET ETF 808524805 4,602 136,512 SH   SOLE   0 0 136,512
Schwab US Dividend Equity ETF ETF 808524797 1,136 23,178 SH   SOLE   0 0 23,178
Schwab US Small Cap ETF ETF 808524607 1,152 16,665 SH   SOLE   0 0 16,665
Spdr Gold Shares ETF ETF 78463V107 231 1,836 SH   SOLE   0 0 1,836
Spdr S&P Dividend ETF ETF 78464A763 218 2,388 SH   SOLE   0 0 2,388
Vanguard FTSE Emerging Markets ETF 922042858 1,810 38,535 SH   SOLE   0 0 38,535
Vanguard Small Cap Growth ETF 922908595 917 5,595 SH   SOLE   0 0 5,595
Vanguard Value ETF 922908744 621 6,014 SH   SOLE   0 0 6,014
iShares NASDAQ Biotechnology E ETF 464287556 252 2,364 SH   SOLE   0 0 2,364
iShares Russell Mid Cap Growth ETF 464287481 818 6,653 SH   SOLE   0 0 6,653