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 2,294 11,663 SH   SOLE 0 0 0 11,663
ABBOTT LABS COM COM 002824100 2,468 40,471 SH   SOLE 0 0 0 40,471
ABBVIE INC. COM COM 00287Y109 2,674 28,866 SH   SOLE 0 0 0 28,866
ACCENTURE PLC SHS CL A NEW COM G1151C101 5,871 35,890 SH   SOLE 0 0 0 35,890
ALPHABET INC CLASS C COM 02079K107 969 869 SH   SOLE 0 0 0 869
APPLE COMPUTER INC COM COM 037833100 6,693 36,157 SH   SOLE 0 0 0 36,157
BANK NEW YORK MELLON INC COM COM 064058100 3,713 68,845 SH   SOLE 0 0 0 68,845
BANK OF NOVA SCOTIA COM COM 064149107 1,433 25,045 SH   SOLE 0 0 0 25,045
BANKAMERICA CORP COM COM 060505104 282 9,989 SH   SOLE 0 0 0 9,989
CANADIAN NATL RY CO COM COM 136375102 2,349 28,735 SH   SOLE 0 0 0 28,735
CHEVRON CORP COM COM 166764100 2,380 18,825 SH   SOLE 0 0 0 18,825
COGNIZANT TECHNOLOGY S CL A COM 192446102 1,482 18,768 SH   SOLE 0 0 0 18,768
EATON CORP PLC SHS COM G29183103 215 2,882 SH   SOLE 0 0 0 2,882
ECOLAB INC COM 278865100 2,923 20,827 SH   SOLE 0 0 0 20,827
ENERGY TRANSFER PRTNRS UNIT LT COM 29278n103 220 11,550 SH   SOLE 0 0 0 11,550
ENTERPRISE PRODUCTS COM 293792107 1,551 56,066 SH   SOLE 0 0 0 56,066
EXXON MOBIL CORP COM COM 30231G102 3,064 37,036 SH   SOLE 0 0 0 37,036
FISERV INC COM COM 337738108 2,231 30,115 SH   SOLE 0 0 0 30,115
FOOTLOCKER INC COM COM 922944103 873 16,580 SH   SOLE 0 0 0 16,580
GENERAL DYNAMICS CORP COM COM 369550108 2,060 11,050 SH   SOLE 0 0 0 11,050
GENERAL ELEC CO COM COM 369604103 618 45,425 SH   SOLE 0 0 0 45,425
HONEYWELL INTERNATIONAL INC COM 438516106 4,399 30,535 SH   SOLE 0 0 0 30,535
ILLINOIS TOOL WKS INC COM COM 452308109 673 4,860 SH   SOLE 0 0 0 4,860
INTEL CORP COM COM 458140100 3,581 72,032 SH   SOLE 0 0 0 72,032
INTERDIGITAL INC COM 45867g101 2,427 30,000 SH   SOLE 0 0 0 30,000
J P MORGAN CHASE & CO COM COM 46625H100 376 3,608 SH   SOLE 0 0 0 3,608
JOHNSON & JOHNSON COM COM 478160104 5,152 42,459 SH   SOLE 0 0 0 42,459
KIMBERLY CLARK CORP COM COM 494368103 341 3,240 SH   SOLE 0 0 0 3,240
KINDER MORGAN INC COM 49456B101 729 41,233 SH   SOLE 0 0 0 41,233
LOCKHEED MARTIN CORP COM COM 539830109 3,377 11,430 SH   SOLE 0 0 0 11,430
MAGNA INTL INC COM COM 559222401 217 3,725 SH   SOLE 0 0 0 3,725
MCKESSON CORP COM COM 58155Q103 651 4,883 SH   SOLE 0 0 0 4,883
MEDTRONIC PLC COM G5960L103 2,643 30,877 SH   SOLE 0 0 0 30,877
METLIFE INC COM COM 59156R108 2,028 46,513 SH   SOLE 0 0 0 46,513
MICROSOFT CORP COM COM 594918104 5,213 52,869 SH   SOLE 0 0 0 52,869
NIKE INC CL B COM 654106103 3,379 42,412 SH   SOLE 0 0 0 42,412
ORACLE CORP COM COM 68389X105 3,427 77,782 SH   SOLE 0 0 0 77,782
PAYCHEX INC COM COM 704326107 246 3,600 SH   SOLE 0 0 0 3,600
PROCTER & GAMBLE CO COM COM 742718109 2,658 34,054 SH   SOLE 0 0 0 34,054
QUALCOMM INC COM COM 747525103 1,096 19,521 SH   SOLE 0 0 0 19,521
SCHLUMBERGER LTD COM COM 806857108 2,062 30,766 SH   SOLE 0 0 0 30,766
SKYWORKS SOLUTIONS INC COM COM 83088M102 3,244 33,560 SH   SOLE 0 0 0 33,560
STRYKER CORP COM COM 863667101 2,673 15,831 SH   SOLE 0 0 0 15,831
T ROWE PRICE GROUP INC COM 74144T108 4,806 41,395 SH   SOLE 0 0 0 41,395
THE GOLDMAN SACHS GROUP INC CO COM 38141G104 1,945 8,816 SH   SOLE 0 0 0 8,816
THE WALT DISNEY CO COM COM 254687106 795 7,585 SH   SOLE 0 0 0 7,585
TJX COS INC NEW COM COM 872540109 4,482 47,093 SH   SOLE 0 0 0 47,093
UNITED TECHNOLOGIES CP COM COM 913017109 4,237 33,889 SH   SOLE 0 0 0 33,889
UNITEDHEALTH GROUP INC COM 91324P102 3,483 14,196 SH   SOLE 0 0 0 14,196
VALERO ENERGY CORP NEW COM COM 91913Y100 833 7,517 SH   SOLE 0 0 0 7,517
VARIAN MEDICAL SYSTEMS INC COM 92220P105 1,114 9,800 SH   SOLE 0 0 0 9,800
VERIZON COMMUNICATIONS COM COM 92343V104 281 5,584 SH   SOLE 0 0 0 5,584
WELLS FARGO & CO COM COM 949746101 647 11,673 SH   SOLE 0 0 0 11,673
WILLIAMS SONOMA INC COM COM 969904101 3,224 52,530 SH   SOLE 0 0 0 52,530
NOVARTIS A G SPONSORED ADR ADR 66987V109 1,590 21,054 SH   SOLE 0 0 0 21,054
NOVO-NORDISK A S ADR ADR 670100205 3,359 72,823 SH   SOLE 0 0 0 72,823
UNILEVER PLC SPON ADR NEW ADR 904767704 1,486 26,884 SH   SOLE 0 0 0 26,884
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 257 3,887 SH   SOLE 0 0 0 3,887
SCHWAB STRATEGIC TR US DIVIDEN ETF 808524797 3,585 72,726 SH   SOLE 0 0 0 72,308
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,940 25,606 SH   SOLE 0 0 0 25,306
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3,128 56,983 SH   SOLE 0 0 0 56,578
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,220 30,170 SH   SOLE 0 0 0 29,957
VANECK VESTORS AGRIBUSINESS ETF 92189F700 1,290 20,750 SH   SOLE 0 0 0 20,750
VANGUARD ADMIRAL FDS I 500 GRT ETF 921932505 279 1,910 SH   SOLE 0 0 0 1,910
VANGUARD INDEX FDS SML CP GRW ETF 922908595 303 1,725 SH   SOLE 0 0 0 1,725
VANGUARD SPECIALLIZED DIV APP ETF 921908844 2,335 22,979 SH   SOLE 0 0 0 22,979
VANGUARD WORLD FD MEGA CAP IND ETF 921910873 1,610 17,240 SH   SOLE 0 0 0 17,125
WISDOMTREE TR SMALLCAP DIVID ETF 97717W604 3,358 113,258 SH   SOLE 0 0 0 112,523
ISHARES EDG MSCI MLTFCTR INTL ETF 46434v274 297 10,760 SH   SOLE 0 0 0 10,760
ISHARES INTL SEL DIV ETF ETF 464288448 830 25,900 SH   SOLE 0 0 0 25,900
ISHARES TR MSCI EMERG MKT ETF 464287234 975 22,500 SH   SOLE 0 0 0 22,500
VANGUARD TAX MANAGED I FTSE DE ETF 921943858 3,636 84,766 SH   SOLE 0 0 0 84,301
WISDOMTREE TR INTL SMCAP DIV ETF 97717W760 1,108 15,405 SH   SOLE 0 0 0 15,240
GUGGENHEIM UNIT 1499 TOTAL I ETF 40171H770 110 11,702 SH   SOLE 0 0 0 11,702