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 2,354 11,213 SH   SOLE 0 0 0 11,213
ABBOTT LABS COM COM 002824100 2,252 42,196 SH   SOLE 0 0 0 42,196
ABBVIE INC. COM COM 00287Y109 2,623 29,521 SH   SOLE 0 0 0 29,521
ACCENTURE PLC SHS CL A NEW COM G1151C101 5,321 39,398 SH   SOLE 0 0 0 39,398
ALLSTATE CORP COM COM 020002101 250 2,725 SH   SOLE 0 0 0 2,725
AMERICAN INTL GROUP COM COM 026874107 303 4,930 SH   SOLE 0 0 0 4,930
APPLE COMPUTER INC COM COM 037833100 6,439 41,779 SH   SOLE 0 0 0 41,779
APPLIED MATLS INC COM COM 038222105 309 5,936 SH   SOLE 0 0 0 5,936
BANK NEW YORK MELLON INC COM COM 064058100 3,495 65,920 SH   SOLE 0 0 0 65,920
BANK OF NOVA SCOTIA COM COM 064149107 1,219 18,965 SH   SOLE 0 0 0 18,965
BANKAMERICA CORP COM COM 060505104 534 21,067 SH   SOLE 0 0 0 21,067
CANADIAN NATL RY CO COM COM 136375102 2,357 28,455 SH   SOLE 0 0 0 28,455
CHEVRON CORP COM COM 166764100 1,660 14,126 SH   SOLE 0 0 0 14,126
CIGNA CORP COM 125509109 293 1,570 SH   SOLE 0 0 0 1,570
CVS HEALTH CORP COM COM 126650100 1,291 15,880 SH   SOLE 0 0 0 15,880
EATON CORP PLC SHS COM G29183103 274 3,570 SH   SOLE 0 0 0 3,570
ECOLAB INC COM 278865100 2,548 19,815 SH   SOLE 0 0 0 19,815
ENERGY TRANSFER PRTNRS UNIT LT COM 29278n103 261 14,250 SH   SOLE 0 0 0 14,250
ENTERPRISE PRODUCTS COM 293792107 1,012 38,805 SH   SOLE 0 0 0 38,805
EOG RES INC COM COM 26875P101 243 2,512 SH   SOLE 0 0 0 2,512
EXXON MOBIL CORP COM COM 30231G102 2,832 34,543 SH   SOLE 0 0 0 34,543
FISERV INC COM COM 337738108 1,689 13,100 SH   SOLE 0 0 0 13,100
FOOTLOCKER INC COM COM 922944103 440 12,505 SH   SOLE 0 0 0 12,505
GENERAL DYNAMICS CORP COM COM 369550108 2,525 12,282 SH   SOLE 0 0 0 12,282
GENERAL ELEC CO COM COM 369604103 887 36,668 SH   SOLE 0 0 0 36,668
HONEYWELL INTERNATIONAL INC COM 438516106 4,119 29,060 SH   SOLE 0 0 0 29,060
ILLINOIS TOOL WKS INC COM COM 452308109 719 4,860 SH   SOLE 0 0 0 4,860
INTEL CORP COM COM 458140100 2,022 53,097 SH   SOLE 0 0 0 53,097
INTERDIGITAL INC COM 45867g101 3,392 46,000 SH   SOLE 0 0 0 46,000
JOHNSON & JOHNSON COM COM 478160104 5,356 41,195 SH   SOLE 0 0 0 41,195
KIMBERLY CLARK CORP COM COM 494368103 1,012 8,600 SH   SOLE 0 0 0 8,600
KINDER MORGAN INC COM 49456B101 193 10,044 SH   SOLE 0 0 0 10,044
LOCKHEED MARTIN CORP COM COM 539830109 3,607 11,625 SH   SOLE 0 0 0 11,625
MAGNA INTL INC COM COM 559222401 252 4,725 SH   SOLE 0 0 0 4,725
MCKESSON CORP COM COM 58155Q103 1,326 8,633 SH   SOLE 0 0 0 8,633
MEDTRONIC PLC COM G5960L103 2,020 25,968 SH   SOLE 0 0 0 25,968
METLIFE INC COM COM 59156R108 1,552 29,878 SH   SOLE 0 0 0 29,878
MICROSOFT CORP COM COM 594918104 5,166 69,356 SH   SOLE 0 0 0 69,356
NIKE INC CL B COM 654106103 1,953 37,657 SH   SOLE 0 0 0 37,657
ORACLE CORP COM COM 68389X105 3,683 76,166 SH   SOLE 0 0 0 76,166
PAYCHEX INC COM COM 704326107 216 3,600 SH   SOLE 0 0 0 3,600
PROCTER & GAMBLE CO COM COM 742718109 2,942 32,340 SH   SOLE 0 0 0 32,340
QUALCOMM INC COM COM 747525103 1,339 25,826 SH   SOLE 0 0 0 25,826
SCHLUMBERGER LTD COM COM 806857108 2,060 29,536 SH   SOLE 0 0 0 29,536
SKYWORKS SOLUTIONS INC COM COM 83088M102 3,293 32,315 SH   SOLE 0 0 0 32,315
STRYKER CORP COM COM 863667101 1,943 13,678 SH   SOLE 0 0 0 13,678
SYNCHRONY FINANCIAL COM 87165b103 204 6,573 SH   SOLE 0 0 0 6,573
T ROWE PRICE GROUP INC COM 74144T108 4,020 44,349 SH   SOLE 0 0 0 44,349
T-MOBILE US INC COM 872590104 216 3,508 SH   SOLE 0 0 0 3,508
THE GOLDMAN SACHS GROUP INC CO COM 38141G104 1,830 7,717 SH   SOLE 0 0 0 7,717
THE WALT DISNEY CO COM COM 254687106 1,588 16,110 SH   SOLE 0 0 0 16,110
TJX COS INC NEW COM COM 872540109 3,373 45,744 SH   SOLE 0 0 0 45,744
UNITED TECHNOLOGIES CP COM COM 913017109 3,675 31,655 SH   SOLE 0 0 0 31,655
UNITEDHEALTH GROUP INC COM 91324P102 2,703 13,800 SH   SOLE 0 0 0 13,800
VALERO ENERGY CORP NEW COM COM 91913Y100 619 8,051 SH   SOLE 0 0 0 8,051
VARIAN MEDICAL SYSTEMS INC COM 92220P105 1,131 11,300 SH   SOLE 0 0 0 11,300
VERIZON COMMUNICATIONS COM COM 92343V104 2,087 42,167 SH   SOLE 0 0 0 42,167
WELLS FARGO & CO COM COM 949746101 666 12,073 SH   SOLE 0 0 0 12,073
WILLIAMS SONOMA INC COM COM 969904101 2,428 48,695 SH   SOLE 0 0 0 48,695
NOKIA CORP SPONSORED ADR ADR 654902204 110 18,347 SH   SOLE 0 0 0 18,347
NOVARTIS A G SPONSORED ADR ADR 66987V109 861 10,028 SH   SOLE 0 0 0 10,028
NOVO-NORDISK A S ADR ADR 670100205 3,408 70,787 SH   SOLE 0 0 0 70,787
UNILEVER PLC SPON ADR NEW ADR 904767704 1,394 24,055 SH   SOLE 0 0 0 24,055
SCHWAB STRATEGIC TR US DIVIDEN ETF 808524797 3,214 68,685 SH   SOLE 0 0 0 68,685
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,505 22,776 SH   SOLE 0 0 0 22,776
SCHWAB STRATEGIC TR US MID-CAP ETF 464286533 2,315 46,195 SH   SOLE 0 0 0 46,195
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,294 19,200 SH   SOLE 0 0 0 19,200
VANGUARD ADMIRAL FDS I 500 GRT ETF 921932505 230 1,785 SH   SOLE 0 0 0 1,785
VANGUARD INDEX FDS SML CP GRW ETF 922908595 232 1,520 SH   SOLE 0 0 0 1,520
VANGUARD SPECIALLIZED DIV APP ETF 921908844 1,891 19,950 SH   SOLE 0 0 0 19,950
VANGUARD WORLD FD MEGA CAP IND ETF 921910873 1,221 14,150 SH   SOLE 0 0 0 14,150
WISDOMTREE TR SMALLCAP DIVID ETF 97717W604 2,680 31,896 SH   SOLE 0 0 0 31,896
ISHARES INTL SEL DIV ETF ETF 464288448 989 29,300 SH   SOLE 0 0 0 29,300
ISHARES TR MSCI EMERG MKT ETF 464287234 1,013 22,600 SH   SOLE 0 0 0 22,600
VANGUARD TAX MANAGED I FTSE DE ETF 921943858 2,452 56,481 SH   SOLE 0 0 0 56,481
WISDOMTREE TR INTL SMCAP DIV ETF 97717W760 883 11,935 SH   SOLE 0 0 0 11,935
GUGGENHEIM UNIT 1499 TOTAL I ETF 40171H770 181 18,513 SH   SOLE 0 0 0 18,513