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 COMPANY COM 88579Y101 2,334 11,213 SH   SOLE 0 0 0 11,213
ABBOTT LABS COM COM 002824100 2,267 46,646 SH   SOLE 0 0 0 46,646
ABBVIE INC. COM COM 00287Y109 2,199 30,321 SH   SOLE 0 0 0 30,321
ACCENTURE PLC SHS CL A NEW COM G1151C101 5,011 40,517 SH   SOLE 0 0 0 40,517
APPLE COMPUTER INC COM COM 037833100 6,250 43,394 SH   SOLE 0 0 0 43,394
BANK NEW YORK MELLON INC COM COM 064058100 3,363 65,920 SH   SOLE 0 0 0 65,920
BANK OF NOVA SCOTIA COM COM 064149107 1,092 18,165 SH   SOLE 0 0 0 18,165
BANKAMERICA CORP COM COM 060505104 242 9,989 SH   SOLE 0 0 0 9,989
CANADIAN NATL RY CO COM COM 136375102 2,331 28,755 SH   SOLE 0 0 0 28,755
CHEVRON CORP COM COM 166764100 1,474 14,126 SH   SOLE 0 0 0 14,126
CVS HEALTH CORP COM COM 126650100 1,229 15,280 SH   SOLE 0 0 0 15,280
EATON CORP PLC SHS COM G29183103 224 2,882 SH   SOLE 0 0 0 2,882
ECOLAB INC COM 278865100 2,630 19,815 SH   SOLE 0 0 0 19,815
ENERGY TRANSFER PRTNRS UNIT LT COM 29278n103 278 13,650 SH   SOLE 0 0 0 13,650
ENTERPRISE PRODUCTS COM 293792107 1,042 38,492 SH   SOLE 0 0 0 38,492
EXXON MOBIL CORP COM COM 30231G102 2,740 33,943 SH   SOLE 0 0 0 33,943
FISERV INC COM COM 337738108 1,606 13,125 SH   SOLE 0 0 0 13,125
FOOTLOCKER INC COM COM 922944103 446 9,055 SH   SOLE 0 0 0 9,055
GENERAL DYNAMICS CORP COM COM 369550108 2,463 12,432 SH   SOLE 0 0 0 12,432
GENERAL ELEC CO COM COM 369604103 845 31,268 SH   SOLE 0 0 0 31,268
HONEYWELL INTERNATIONAL INC COM 438516106 3,900 29,260 SH   SOLE 0 0 0 29,260
ILLINOIS TOOL WKS INC COM COM 452308109 696 4,860 SH   SOLE 0 0 0 4,860
INTEL CORP COM COM 458140100 1,677 49,689 SH   SOLE 0 0 0 49,689
INTERDIGITAL INC COM 45867g101 3,556 46,000 SH   SOLE 0 0 0 46,000
JOHNSON & JOHNSON COM COM 478160104 5,413 40,918 SH   SOLE 0 0 0 40,918
KIMBERLY CLARK CORP COM COM 494368103 1,110 8,600 SH   SOLE 0 0 0 8,600
KINDER MORGAN INC COM 49456B101 231 12,044 SH   SOLE 0 0 0 12,044
LOCKHEED MARTIN CORP COM COM 539830109 3,313 11,935 SH   SOLE 0 0 0 11,935
MAGNA INTL INC COM COM 559222401 219 4,725 SH   SOLE 0 0 0 4,725
MCKESSON CORP COM COM 58155Q103 1,297 7,884 SH   SOLE 0 0 0 7,884
MEDTRONIC PLC COM G5960L103 2,364 26,636 SH   SOLE 0 0 0 26,636
METLIFE INC COM COM 59156R108 1,262 22,978 SH   SOLE 0 0 0 22,978
MICROSOFT CORP COM COM 594918104 4,908 71,206 SH   SOLE 0 0 0 71,206
NIKE INC CL B COM 654106103 2,228 37,757 SH   SOLE 0 0 0 37,757
ORACLE CORP COM COM 68389X105 3,682 73,438 SH   SOLE 0 0 0 73,438
PAYCHEX INC COM COM 704326107 205 3,600 SH   SOLE 0 0 0 3,600
PROCTER & GAMBLE CO COM COM 742718109 2,723 31,240 SH   SOLE 0 0 0 31,240
QUALCOMM INC COM COM 747525103 1,345 24,366 SH   SOLE 0 0 0 24,366
SCHLUMBERGER LTD COM COM 806857108 2,027 30,786 SH   SOLE 0 0 0 30,786
SKYWORKS SOLUTIONS INC COM COM 83088M102 3,528 36,765 SH   SOLE 0 0 0 36,765
STRYKER CORP COM COM 863667101 1,933 13,928 SH   SOLE 0 0 0 13,928
T ROWE PRICE GROUP INC COM 74144T108 3,293 44,369 SH   SOLE 0 0 0 44,369
THE GOLDMAN SACHS GROUP INC CO COM 38141G104 1,637 7,375 SH   SOLE 0 0 0 7,375
THE WALT DISNEY CO COM COM 254687106 1,855 17,460 SH   SOLE 0 0 0 17,460
TJX COS INC NEW COM COM 872540109 3,299 45,711 SH   SOLE 0 0 0 45,711
UNITED TECHNOLOGIES CP COM COM 913017109 3,759 30,780 SH   SOLE 0 0 0 30,780
UNITEDHEALTH GROUP INC COM 91324P102 2,772 14,950 SH   SOLE 0 0 0 14,950
VALERO ENERGY CORP NEW COM COM 91913Y100 472 7,001 SH   SOLE 0 0 0 7,001
VARIAN MEDICAL SYSTEMS INC COM 92220P105 1,212 11,750 SH   SOLE 0 0 0 11,750
VERIZON COMMUNICATIONS COM COM 92343V104 1,845 41,317 SH   SOLE 0 0 0 41,317
WELLS FARGO & CO COM COM 949746101 495 8,939 SH   SOLE 0 0 0 8,939
WILLIAMS SONOMA INC COM COM 969904101 2,337 48,195 SH   SOLE 0 0 0 48,195
NOKIA CORP SPONSORED ADR ADR 654902204 119 19,381 SH   SOLE 0 0 0 19,381
NOVARTIS A G SPONSORED ADR ADR 66987V109 703 8,428 SH   SOLE 0 0 0 8,428
NOVO-NORDISK A S ADR ADR 670100205 3,133 73,057 SH   SOLE 0 0 0 73,057
TEVA PHARMACEUTCL INDS ADR ADR 881624209 1,347 40,551 SH   SOLE 0 0 0 40,551
UNILEVER PLC SPON ADR NEW ADR 904767704 1,306 24,130 SH   SOLE 0 0 0 24,130
SCHWAB STRATEGIC TR US DIVIDEN ETF 808524797 426 9,440 SH   SOLE 0 0 0 9,440
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 227 3,586 SH   SOLE 0 0 0 3,586
SCHWAB STRATEGIC TR US MID-CAP ETF 464286533 393 8,160 SH   SOLE 0 0 0 8,160
VANGUARD SPECIALLIZED DIV APP ETF 921908844 610 6,585 SH   SOLE 0 0 0 6,585
WISDOMTREE TR SMALLCAP DIVID ETF 97717W604 454 5,636 SH   SOLE 0 0 0 5,636
ISHARES INTL SEL DIV ETF ETF 464288448 802 24,500 SH   SOLE 0 0 0 24,500
ISHARES TR MSCI EMERG MKT ETF 464287234 931 22,500 SH   SOLE 0 0 0 22,500
VANGUARD TAX MANAGED I FTSE DE ETF 921943858 337 8,166 SH   SOLE 0 0 0 8,166