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 2,921 12,410 SH   SOLE 0 0 0 12,410
ABBOTT LABS COM COM 002824100 2,450 42,928 SH   SOLE 0 0 0 42,928
ABBVIE INC. COM COM 00287Y109 2,877 29,748 SH   SOLE 0 0 0 29,748
ACCENTURE PLC SHS CL A NEW COM G1151C101 6,185 40,400 SH   SOLE 0 0 0 40,400
AETNA INC COM COM 008117103 223 1,237 SH   SOLE 0 0 0 1,237
ALLSTATE CORP COM COM 020002101 285 2,725 SH   SOLE 0 0 0 2,725
AMERICAN INTL GROUP COM COM 026874107 294 4,930 SH   SOLE 0 0 0 4,930
APPLE COMPUTER INC COM COM 037833100 6,981 41,254 SH   SOLE 0 0 0 41,254
APPLIED MATLS INC COM COM 038222105 303 5,936 SH   SOLE 0 0 0 5,936
BANK NEW YORK MELLON INC COM COM 064058100 3,762 69,845 SH   SOLE 0 0 0 69,845
BANK OF NOVA SCOTIA COM COM 064149107 1,485 23,015 SH   SOLE 0 0 0 23,015
BANKAMERICA CORP COM COM 060505104 653 22,113 SH   SOLE 0 0 0 22,113
CANADIAN NATL RY CO COM COM 136375102 2,437 29,535 SH   SOLE 0 0 0 29,535
CHEVRON CORP COM COM 166764100 2,446 19,540 SH   SOLE 0 0 0 19,540
COCA COLA CO COM COM 191216100 207 4,518 SH   SOLE 0 0 0 4,518
COMCAST CORP NEW CL A COM 20030N101 204 5,087 SH   SOLE 0 0 0 5,087
CVS HEALTH CORP COM COM 126650100 1,115 15,380 SH   SOLE 0 0 0 15,380
EATON CORP PLC SHS COM G29183103 282 3,570 SH   SOLE 0 0 0 3,570
ECOLAB INC COM 278865100 2,736 20,392 SH   SOLE 0 0 0 20,392
ENERGY TRANSFER PRTNRS UNIT LT COM 29278n103 250 13,950 SH   SOLE 0 0 0 13,950
ENTERPRISE PRODUCTS COM 293792107 1,129 42,580 SH   SOLE 0 0 0 42,580
EXXON MOBIL CORP COM COM 30231G102 3,112 37,211 SH   SOLE 0 0 0 37,211
FISERV INC COM COM 337738108 1,803 13,750 SH   SOLE 0 0 0 13,750
FOOTLOCKER INC COM COM 922944103 913 19,480 SH   SOLE 0 0 0 19,480
GENERAL DYNAMICS CORP COM COM 369550108 2,453 12,057 SH   SOLE 0 0 0 12,057
GENERAL ELEC CO COM COM 369604103 791 45,331 SH   SOLE 0 0 0 45,331
HEWLETT PACKARD CO COM COM 428236103 209 9,970 SH   SOLE 0 0 0 9,970
HONEYWELL INTERNATIONAL INC COM 438516106 4,667 30,430 SH   SOLE 0 0 0 30,430
ILLINOIS TOOL WKS INC COM COM 452308109 811 4,860 SH   SOLE 0 0 0 4,860
INTEL CORP COM COM 458140100 3,346 72,480 SH   SOLE 0 0 0 72,480
INTERDIGITAL INC COM 45867g101 3,198 42,000 SH   SOLE 0 0 0 42,000
JOHNSON & JOHNSON COM COM 478160104 5,790 41,443 SH   SOLE 0 0 0 41,443
KIMBERLY CLARK CORP COM COM 494368103 1,184 9,815 SH   SOLE 0 0 0 9,815
LOCKHEED MARTIN CORP COM COM 539830109 3,768 11,735 SH   SOLE 0 0 0 11,735
MAGNA INTL INC COM COM 559222401 268 4,725 SH   SOLE 0 0 0 4,725
MCKESSON CORP COM COM 58155Q103 1,198 7,683 SH   SOLE 0 0 0 7,683
MEDTRONIC PLC COM G5960L103 2,281 28,242 SH   SOLE 0 0 0 28,242
METLIFE INC COM COM 59156R108 2,154 42,603 SH   SOLE 0 0 0 42,603
MICROSOFT CORP COM COM 594918104 5,523 64,569 SH   SOLE 0 0 0 64,569
NIKE INC CL B COM 654106103 2,604 41,627 SH   SOLE 0 0 0 41,627
ORACLE CORP COM COM 68389X105 3,683 77,896 SH   SOLE 0 0 0 77,896
PAYCHEX INC COM COM 704326107 245 3,600 SH   SOLE 0 0 0 3,600
PROCTER & GAMBLE CO COM COM 742718109 3,242 35,286 SH   SOLE 0 0 0 35,286
QUALCOMM INC COM COM 747525103 1,743 27,228 SH   SOLE 0 0 0 27,228
SCHLUMBERGER LTD COM COM 806857108 1,923 28,536 SH   SOLE 0 0 0 28,536
SKYWORKS SOLUTIONS INC COM COM 83088M102 3,224 33,950 SH   SOLE 0 0 0 33,950
STRYKER CORP COM COM 863667101 2,184 14,106 SH   SOLE 0 0 0 14,106
SYNCHRONY FINANCIAL COM 87165b103 254 6,573 SH   SOLE 0 0 0 6,573
T ROWE PRICE GROUP INC COM 74144T108 4,726 45,035 SH   SOLE 0 0 0 45,035
T-MOBILE US INC COM 872590104 223 3,508 SH   SOLE 0 0 0 3,508
THE GOLDMAN SACHS GROUP INC CO COM 38141G104 2,219 8,712 SH   SOLE 0 0 0 8,712
THE WALT DISNEY CO COM COM 254687106 824 7,666 SH   SOLE 0 0 0 7,666
TJX COS INC NEW COM COM 872540109 3,593 46,990 SH   SOLE 0 0 0 46,990
UNITED TECHNOLOGIES CP COM COM 913017109 4,254 33,348 SH   SOLE 0 0 0 33,348
UNITEDHEALTH GROUP INC COM 91324P102 3,269 14,830 SH   SOLE 0 0 0 14,830
VALERO ENERGY CORP NEW COM COM 91913Y100 758 8,251 SH   SOLE 0 0 0 8,251
VARIAN MEDICAL SYSTEMS INC COM 92220P105 1,256 11,300 SH   SOLE 0 0 0 11,300
VERIZON COMMUNICATIONS COM COM 92343V104 415 7,835 SH   SOLE 0 0 0 7,835
WELLS FARGO & CO COM COM 949746101 749 12,344 SH   SOLE 0 0 0 12,344
WILLIAMS SONOMA INC COM COM 969904101 2,726 52,720 SH   SOLE 0 0 0 52,720
NOKIA CORP SPONSORED ADR ADR 654902204 85 18,347 SH   SOLE 0 0 0 18,347
NOVARTIS A G SPONSORED ADR ADR 66987V109 1,474 17,558 SH   SOLE 0 0 0 17,558
NOVO-NORDISK A S ADR ADR 670100205 3,948 73,567 SH   SOLE 0 0 0 73,567
UNILEVER PLC SPON ADR NEW ADR 904767704 1,435 25,939 SH   SOLE 0 0 0 25,939
SCHWAB STRATEGIC TR US DIVIDEN ETF 808524797 3,850 75,230 SH   SOLE 0 0 0 74,590
SCHWAB STRATEGIC TR US DIVIDEN ETF 808524797 2 40 SH   SOLE 0 0 0 40
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,702 24,066 SH   SOLE 0 0 0 23,766
SCHWAB STRATEGIC TR US MID-CAP ETF 464286533 2,753 51,678 SH   SOLE 0 0 0 51,273
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,388 19,900 SH   SOLE 0 0 0 19,745
VANECK VESTORS AGRIBUSINESS ETF 92189F700 1,506 24,450 SH   SOLE 0 0 0 24,450
VANGUARD ADMIRAL FDS I 500 GRT ETF 921932505 262 1,910 SH   SOLE 0 0 0 1,910
VANGUARD INDEX FDS SML CP GRW ETF 922908595 261 1,625 SH   SOLE 0 0 0 1,625
VANGUARD INDEX FDS TOTAL STK M ETF 922908769 217 1,580 SH   SOLE 0 0 0 1,580
VANGUARD SPECIALLIZED DIV APP ETF 921908844 2,222 21,774 SH   SOLE 0 0 0 21,774
VANGUARD WORLD FD MEGA CAP IND ETF 921910873 1,423 15,505 SH   SOLE 0 0 0 15,390
WISDOMTREE TR SMALLCAP DIVID ETF 97717W604 3,103 106,803 SH   SOLE 0 0 0 106,803
ISHARES INTL SEL DIV ETF ETF 464288448 980 29,000 SH   SOLE 0 0 0 29,000
ISHARES TR MSCI EMERG MKT ETF 464287234 1,055 22,400 SH   SOLE 0 0 0 22,400
VANGUARD TAX MANAGED I FTSE DE ETF 921943858 2,918 65,041 SH   SOLE 0 0 0 64,576
WISDOMTREE TR INTL SMCAP DIV ETF 97717W760 986 12,835 SH   SOLE 0 0 0 12,670