The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
21st Century Fox | COM | 90130a101 | 1,415 | 52,098 | SH | SOLE | 52,098 | 0 | 0 | ||
3M Company | COM | 88579y101 | 5,380 | 35,716 | SH | SOLE | 35,716 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 3,620 | 80,597 | SH | SOLE | 80,597 | 0 | 0 | ||
AbbVie Inc | COM | 00287y109 | 4,130 | 69,723 | SH | SOLE | 69,723 | 0 | 0 | ||
Accenture Ltd. | COM | g1151c101 | 2,469 | 23,623 | SH | SOLE | 23,623 | 0 | 0 | ||
Actinium Pharm | COM | 00507w107 | 74 | 22,870 | SH | SOLE | 22,870 | 0 | 0 | ||
Adobe Systems Inc. | COM | 00724F101 | 3,887 | 41,381 | SH | SOLE | 41,381 | 0 | 0 | ||
Aetna Inc. | COM | 00817y108 | 286 | 2,644 | SH | SOLE | 2,644 | 0 | 0 | ||
AFLAC | COM | 001055102 | 1,554 | 25,935 | SH | SOLE | 25,935 | 0 | 0 | ||
Allergan Inc. | COM | 018490102 | 806 | 2,578 | SH | SOLE | 2,578 | 0 | 0 | ||
Alphabet Inc A | COM | 02079k305 | 5,893 | 7,574 | SH | SOLE | 7,574 | 0 | 0 | ||
Alphabet Inc. C | COM | 02079k107 | 4,273 | 5,631 | SH | SOLE | 5,631 | 0 | 0 | ||
Altria Group | COM | 02209s103 | 510 | 8,760 | SH | SOLE | 8,760 | 0 | 0 | ||
Am. Intl. Group | COM | 026874784 | 1,542 | 24,875 | SH | SOLE | 24,875 | 0 | 0 | ||
Amazon.Com | COM | 023135106 | 9,379 | 13,877 | SH | SOLE | 13,877 | 0 | 0 | ||
American Express Co. | COM | 025816109 | 4,517 | 64,951 | SH | SOLE | 64,951 | 0 | 0 | ||
Amgen | COM | 031162100 | 5,458 | 33,626 | SH | SOLE | 33,626 | 0 | 0 | ||
Anadarko Petroleum | COM | 032511107 | 1,411 | 29,045 | SH | SOLE | 29,045 | 0 | 0 | ||
Anthem Inc | COM | 036752103 | 1,037 | 7,434 | SH | SOLE | 7,434 | 0 | 0 | ||
Apache Corp. | COM | 037411105 | 646 | 14,527 | SH | SOLE | 14,527 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 15,803 | 150,134 | SH | SOLE | 150,134 | 0 | 0 | ||
Applied Materials | COM | 038222105 | 978 | 52,380 | SH | SOLE | 52,380 | 0 | 0 | ||
Archer Daniels Mid. | COM | 039483102 | 1,002 | 27,311 | SH | SOLE | 27,311 | 0 | 0 | ||
AT&T Inc. | COM | 00206r102 | 3,248 | 94,397 | SH | SOLE | 94,397 | 0 | 0 | ||
Auto Data Processing | COM | 053015103 | 3,058 | 36,093 | SH | SOLE | 36,093 | 0 | 0 | ||
Avago Technologies | COM | y0486s104 | 223 | 1,537 | SH | SOLE | 1,537 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 5,177 | 307,603 | SH | SOLE | 307,603 | 0 | 0 | ||
Bank of NY Mellon | COM | 064058100 | 2,743 | 66,537 | SH | SOLE | 66,537 | 0 | 0 | ||
Baxalta Incorporated | COM | 07177m103 | 848 | 21,731 | SH | SOLE | 21,731 | 0 | 0 | ||
Baxter International | COM | 071813109 | 857 | 22,463 | SH | SOLE | 22,463 | 0 | 0 | ||
BB&T Corp. | COM | 054937107 | 281 | 7,422 | SH | SOLE | 7,422 | 0 | 0 | ||
Becton Dickinson | COM | 075887109 | 1,051 | 6,819 | SH | SOLE | 6,819 | 0 | 0 | ||
Berkshire Hathaway B | COM | 084670702 | 10,326 | 78,203 | SH | SOLE | 78,203 | 0 | 0 | ||
Biogen Idec | COM | 09062x103 | 1,470 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
Blackrock Inc. | COM | 09247x101 | 887 | 2,604 | SH | SOLE | 2,604 | 0 | 0 | ||
Boeing Corp. | COM | 097023105 | 2,779 | 19,219 | SH | SOLE | 19,219 | 0 | 0 | ||
Bristol-Myers Squibb | COM | 110122108 | 6,746 | 98,072 | SH | SOLE | 98,072 | 0 | 0 | ||
Calavo Growers | COM | 128246105 | 290 | 5,910 | SH | SOLE | 5,910 | 0 | 0 | ||
Captl One Financial | COM | 14040H105 | 865 | 11,984 | SH | SOLE | 11,984 | 0 | 0 | ||
Caterpillar Inc. | COM | 149123101 | 3,248 | 47,798 | SH | SOLE | 47,798 | 0 | 0 | ||
CDK Global | COM | 12508e101 | 429 | 9,039 | SH | SOLE | 9,039 | 0 | 0 | ||
Celgene Corp. | COM | 151020104 | 2,304 | 19,240 | SH | SOLE | 19,240 | 0 | 0 | ||
Charles Schwab Corp. | COM | 808513105 | 700 | 21,251 | SH | SOLE | 21,251 | 0 | 0 | ||
Chevron Corp. | COM | 166764100 | 5,455 | 60,635 | SH | SOLE | 60,635 | 0 | 0 | ||
Cisco Systems | COM | 17275R102 | 5,742 | 211,460 | SH | SOLE | 211,460 | 0 | 0 | ||
Citigroup Inc. | COM | 172967424 | 4,037 | 78,003 | SH | SOLE | 78,003 | 0 | 0 | ||
Clorox Corp. | COM | 189054109 | 535 | 4,215 | SH | SOLE | 4,215 | 0 | 0 | ||
CME Group Inc. | COM | 12572q105 | 533 | 5,884 | SH | SOLE | 5,884 | 0 | 0 | ||
Coca-Cola Company | COM | 191216100 | 34,576 | 804,834 | SH | SOLE | 804,834 | 0 | 0 | ||
Cognizant Tech. | COM | 192446102 | 1,586 | 26,417 | SH | SOLE | 26,417 | 0 | 0 | ||
Colgate-Palmolive Co. | COM | 194162103 | 4,658 | 69,913 | SH | SOLE | 69,913 | 0 | 0 | ||
Comcast Class A | COM | 20030n101 | 6,984 | 123,768 | SH | SOLE | 123,768 | 0 | 0 | ||
ConocoPhillips | COM | 20825c104 | 3,172 | 67,931 | SH | SOLE | 67,931 | 0 | 0 | ||
Corning | COM | 219350105 | 1,472 | 80,519 | SH | SOLE | 80,519 | 0 | 0 | ||
Costco Wholesale | COM | 22160K105 | 6,641 | 41,123 | SH | SOLE | 41,123 | 0 | 0 | ||
CSX Corp. | COM | 126408103 | 292 | 11,261 | SH | SOLE | 11,261 | 0 | 0 | ||
CVS Caremark Corp. | COM | 126650100 | 6,480 | 66,279 | SH | SOLE | 66,279 | 0 | 0 | ||
Danaher Corp. | COM | 235851102 | 3,305 | 35,581 | SH | SOLE | 35,581 | 0 | 0 | ||
Deere & Co. | COM | 244199105 | 397 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
DexCom Inc. | COM | 252131107 | 1,176 | 14,363 | SH | SOLE | 14,363 | 0 | 0 | ||
Discovery Lab | COM | 254668403 | 15 | 70,053 | SH | SOLE | 70,053 | 0 | 0 | ||
DJ Energy ETF | COM | 464287796 | 398 | 11,744 | SH | SOLE | 11,744 | 0 | 0 | ||
DJ Technology ETF | COM | 464287721 | 356 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | ||
DJ Utilities ETF | COM | 464287697 | 2,001 | 18,541 | SH | SOLE | 18,541 | 0 | 0 | ||
DOI Holding Inc | COM | 25659v102 | 53 | 81,495 | SH | SOLE | 81,495 | 0 | 0 | ||
Dominion Resources | COM | 25746u109 | 460 | 6,797 | SH | SOLE | 6,797 | 0 | 0 | ||
DuPont De Nemours | COM | 263534109 | 486 | 7,290 | SH | SOLE | 7,290 | 0 | 0 | ||
Dynasil Corp | COM | 268102100 | 210 | 114,701 | SH | SOLE | 114,701 | 0 | 0 | ||
E-Digital | COM | 26841Y103 | 1 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
eBay | COM | 278642103 | 1,842 | 67,016 | SH | SOLE | 67,016 | 0 | 0 | ||
EMC Corp. | COM | 268648102 | 2,652 | 103,279 | SH | SOLE | 103,279 | 0 | 0 | ||
Emerson Electric Co. | COM | 291011104 | 2,917 | 60,980 | SH | SOLE | 60,980 | 0 | 0 | ||
EOG Resources | COM | 26875p101 | 1,406 | 19,856 | SH | SOLE | 19,856 | 0 | 0 | ||
Estee Lauder | COM | 518439104 | 403 | 4,576 | SH | SOLE | 4,576 | 0 | 0 | ||
Express Scripts Inc. | COM | 30219g108 | 2,472 | 28,283 | SH | SOLE | 28,283 | 0 | 0 | ||
Exxon Mobil Corp. | COM | 30231G102 | 8,424 | 108,070 | SH | SOLE | 108,070 | 0 | 0 | ||
Facebook Inc. | COM | 30303m102 | 3,684 | 35,203 | SH | SOLE | 35,203 | 0 | 0 | ||
FedEx Corp. | COM | 31428X106 | 2,615 | 17,553 | SH | SOLE | 17,553 | 0 | 0 | ||
Fiserv Inc. | COM | 337738108 | 636 | 6,956 | SH | SOLE | 6,956 | 0 | 0 | ||
Ford Motor Company | COM | 345370860 | 917 | 65,108 | SH | SOLE | 65,108 | 0 | 0 | ||
General Dynamics | COM | 369550108 | 1,503 | 10,942 | SH | SOLE | 10,942 | 0 | 0 | ||
General Electric Co. | COM | 369604103 | 7,825 | 251,212 | SH | SOLE | 251,212 | 0 | 0 | ||
General Mills | COM | 370334104 | 2,780 | 48,208 | SH | SOLE | 48,208 | 0 | 0 | ||
General Motors Corp. | COM | 37045v100 | 322 | 9,472 | SH | SOLE | 9,472 | 0 | 0 | ||
Geopacific Res Ltd | COM | q4001j101 | 7 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
Gilead Sciences | COM | 375558103 | 4,572 | 45,181 | SH | SOLE | 45,181 | 0 | 0 | ||
Goldman Sachs | COM | 38141G104 | 4,531 | 25,140 | SH | SOLE | 25,140 | 0 | 0 | ||
Grifols ADR | COM | 398438309 | 433 | 13,354 | SH | SOLE | 13,354 | 0 | 0 | ||
Halliburton Co. | COM | 406216101 | 455 | 13,358 | SH | SOLE | 13,358 | 0 | 0 | ||
Hewlett-P Enterprise | COM | 42824c109 | 728 | 47,927 | SH | SOLE | 47,927 | 0 | 0 | ||
Home Depot Inc. | COM | 437076102 | 10,077 | 76,195 | SH | SOLE | 76,195 | 0 | 0 | ||
Honeywell | COM | 438516106 | 5,272 | 50,905 | SH | SOLE | 50,905 | 0 | 0 | ||
HP Inc. | COM | 40434l105 | 577 | 48,773 | SH | SOLE | 48,773 | 0 | 0 | ||
Huntington Bancshrs | COM | 446150104 | 297 | 26,882 | SH | SOLE | 26,882 | 0 | 0 | ||
Huntington Ingalls | COM | 446413106 | 239 | 1,883 | SH | SOLE | 1,883 | 0 | 0 | ||
Illinois Tool Works | COM | 452308109 | 2,081 | 22,453 | SH | SOLE | 22,453 | 0 | 0 | ||
Illumina Inc. | COM | 452327109 | 217 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
Int Bus. Mach. (IBM) | COM | 459200101 | 4,812 | 34,967 | SH | SOLE | 34,967 | 0 | 0 | ||
Intel | COM | 458140100 | 6,540 | 189,844 | SH | SOLE | 189,844 | 0 | 0 | ||
Intuit | COM | 461202103 | 1,336 | 13,841 | SH | SOLE | 13,841 | 0 | 0 | ||
Ionis Pharmaceutical | COM | 462222100 | 41,888 | 676,379 | SH | SOLE | 676,379 | 0 | 0 | ||
iSh Materials ETF | COM | 464287838 | 707 | 10,027 | SH | SOLE | 10,027 | 0 | 0 | ||
iSh Semiconductr ETF | COM | 464287523 | 5,938 | 66,096 | SH | SOLE | 66,096 | 0 | 0 | ||
iSh Telecom ETF | COM | 464287713 | 1,737 | 60,331 | SH | SOLE | 60,331 | 0 | 0 | ||
iShrs Cons Cyl ETF | COM | 464287580 | 259 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
ITV PLC | COM | g4984a110 | 74 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 7,663 | 74,598 | SH | SOLE | 74,598 | 0 | 0 | ||
Johnson Controls | COM | 478366107 | 1,246 | 31,553 | SH | SOLE | 31,553 | 0 | 0 | ||
JP Morgan Chase | COM | 46625h100 | 6,662 | 100,899 | SH | SOLE | 100,899 | 0 | 0 | ||
Kellogg Company | COM | 487836108 | 1,439 | 19,913 | SH | SOLE | 19,913 | 0 | 0 | ||
Kimberly Clark | COM | 494368103 | 3,737 | 29,353 | SH | SOLE | 29,353 | 0 | 0 | ||
Kinder Morgan Inc. | COM | 49455b101 | 1,955 | 130,999 | SH | SOLE | 130,999 | 0 | 0 | ||
Kraft Heinz Co. | COM | 500754106 | 2,435 | 33,462 | SH | SOLE | 33,462 | 0 | 0 | ||
Kroger Co. | COM | 501044101 | 1,360 | 32,515 | SH | SOLE | 32,515 | 0 | 0 | ||
Lancaster Colony | COM | 513847103 | 24,022 | 208,058 | SH | SOLE | 208,058 | 0 | 0 | ||
Leidos Holdings | COM | 525327102 | 2,124 | 37,753 | SH | SOLE | 37,753 | 0 | 0 | ||
Lilly, Eli & Co. | COM | 532457108 | 4,925 | 58,454 | SH | SOLE | 58,454 | 0 | 0 | ||
Lincoln National | COM | 534187109 | 285 | 5,662 | SH | SOLE | 5,662 | 0 | 0 | ||
Liquidmetal Tech | COM | 53634x100 | 14 | 213,000 | SH | SOLE | 213,000 | 0 | 0 | ||
Lockheed Martin | COM | 539830109 | 3,280 | 15,103 | SH | SOLE | 15,103 | 0 | 0 | ||
Lowes Companies Inc. | COM | 548661107 | 3,684 | 48,449 | SH | SOLE | 48,449 | 0 | 0 | ||
Marathon Petroleum | COM | 56585a102 | 783 | 15,105 | SH | SOLE | 15,105 | 0 | 0 | ||
Marriott Intl. | COM | 571903202 | 505 | 7,530 | SH | SOLE | 7,530 | 0 | 0 | ||
Mastercard | COM | 57636q104 | 5,014 | 51,500 | SH | SOLE | 51,500 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 6,594 | 55,813 | SH | SOLE | 55,813 | 0 | 0 | ||
McKesson Corp. | COM | 58155Q103 | 443 | 2,246 | SH | SOLE | 2,246 | 0 | 0 | ||
Medtronic Plc. | COM | g5960l103 | 2,331 | 30,305 | SH | SOLE | 30,305 | 0 | 0 | ||
Merck & Co Inc. | COM | 58933y105 | 5,581 | 105,659 | SH | SOLE | 105,659 | 0 | 0 | ||
MetLife Inc. | COM | 59156r108 | 2,568 | 53,261 | SH | SOLE | 53,261 | 0 | 0 | ||
Micron Tech. | COM | 595112103 | 266 | 18,783 | SH | SOLE | 18,783 | 0 | 0 | ||
Microsoft Inc. | COM | 594918104 | 9,500 | 171,228 | SH | SOLE | 171,228 | 0 | 0 | ||
Mondelez Intl Inc | COM | 609207105 | 4,154 | 92,638 | SH | SOLE | 92,638 | 0 | 0 | ||
Monsanto Company | COM | 61166W101 | 458 | 4,644 | SH | SOLE | 4,644 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 2,751 | 86,486 | SH | SOLE | 86,486 | 0 | 0 | ||
Motorola Solutions | COM | 620076307 | 310 | 4,533 | SH | SOLE | 4,533 | 0 | 0 | ||
Nasdaq Biotech ETF | COM | 464287556 | 10,517 | 31,084 | SH | SOLE | 31,084 | 0 | 0 | ||
Netflix | COM | 64110l106 | 246 | 2,151 | SH | SOLE | 2,151 | 0 | 0 | ||
Neurologix Inc. | COM | 64125u406 | 0 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
NextEra Energy | COM | 65339f101 | 233 | 2,238 | SH | SOLE | 2,238 | 0 | 0 | ||
Nike Inc. | COM | 654106103 | 3,366 | 53,863 | SH | SOLE | 53,863 | 0 | 0 | ||
Northrop Grumman | COM | 666807102 | 1,915 | 10,144 | SH | SOLE | 10,144 | 0 | 0 | ||
Novartis | COM | 66987v109 | 411 | 4,780 | SH | SOLE | 4,780 | 0 | 0 | ||
Occidental Petroleum | COM | 674599105 | 2,134 | 31,564 | SH | SOLE | 31,564 | 0 | 0 | ||
Oil/Gas Services ETF | COM | 78464a748 | 1,659 | 94,606 | SH | SOLE | 94,606 | 0 | 0 | ||
Omnicom Group | COM | 681919106 | 350 | 4,620 | SH | SOLE | 4,620 | 0 | 0 | ||
Oracle Corp. | COM | 68389X105 | 5,550 | 151,923 | SH | SOLE | 151,923 | 0 | 0 | ||
Paypal Holdings Inc | COM | 70450y103 | 2,303 | 63,618 | SH | SOLE | 63,618 | 0 | 0 | ||
Pepsico Incorporated | COM | 713448108 | 6,068 | 60,729 | SH | SOLE | 60,729 | 0 | 0 | ||
Pfizer Inc. | COM | 717081103 | 6,492 | 201,105 | SH | SOLE | 201,105 | 0 | 0 | ||
Philip Morris | COM | 718172109 | 650 | 7,393 | SH | SOLE | 7,393 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 2,464 | 30,123 | SH | SOLE | 30,123 | 0 | 0 | ||
PNC Financial Serv. | COM | 693475105 | 1,870 | 19,617 | SH | SOLE | 19,617 | 0 | 0 | ||
Priceline.com | COM | 741503403 | 576 | 452 | SH | SOLE | 452 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 6,102 | 76,847 | SH | SOLE | 76,847 | 0 | 0 | ||
Prudential Financial | COM | 744320102 | 877 | 10,773 | SH | SOLE | 10,773 | 0 | 0 | ||
Qualcomm | COM | 747525103 | 8,819 | 176,429 | SH | SOLE | 176,429 | 0 | 0 | ||
Reliance Steel & Al. | COM | 759509102 | 39,748 | 686,378 | SH | SOLE | 686,378 | 0 | 0 | ||
Royal Dutch Shell | COM | 780259206 | 211 | 4,605 | SH | SOLE | 4,605 | 0 | 0 | ||
Salesforce.com | COM | 79466l302 | 1,270 | 16,203 | SH | SOLE | 16,203 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 3,382 | 48,492 | SH | SOLE | 48,492 | 0 | 0 | ||
Science Applications | COM | 808625107 | 950 | 20,760 | SH | SOLE | 20,760 | 0 | 0 | ||
Senternet Tech Inc. | COM | 816920102 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SPDR Basic Mat ETF | COM | 81369y100 | 4,430 | 102,026 | SH | SOLE | 102,026 | 0 | 0 | ||
SPDR Energy ETF | COM | 81369Y506 | 671 | 11,122 | SH | SOLE | 11,122 | 0 | 0 | ||
SPDR Financial ETF | COM | 81369y605 | 1,156 | 48,507 | SH | SOLE | 48,507 | 0 | 0 | ||
SPDR Health Care ETF | COM | 81369Y209 | 213 | 2,955 | SH | SOLE | 2,955 | 0 | 0 | ||
SPDR Industrial ETF | COM | 81369y704 | 273 | 5,147 | SH | SOLE | 5,147 | 0 | 0 | ||
SPDR Technology ETF | COM | 81369Y803 | 1,262 | 29,473 | SH | SOLE | 29,473 | 0 | 0 | ||
SPDR Utilities ETF | COM | 81369y886 | 3,055 | 70,589 | SH | SOLE | 70,589 | 0 | 0 | ||
Starbucks Corp. | COM | 855244109 | 6,742 | 112,307 | SH | SOLE | 112,307 | 0 | 0 | ||
State Street Corp. | COM | 857477103 | 1,654 | 24,930 | SH | SOLE | 24,930 | 0 | 0 | ||
Stryker Corporation | COM | 863667101 | 1,005 | 10,816 | SH | SOLE | 10,816 | 0 | 0 | ||
Suncor Energy Inc. | COM | 867224107 | 293 | 11,363 | SH | SOLE | 11,363 | 0 | 0 | ||
Symantec | COM | 871503108 | 604 | 28,763 | SH | SOLE | 28,763 | 0 | 0 | ||
Sysco Corp. | COM | 871829107 | 868 | 21,164 | SH | SOLE | 21,164 | 0 | 0 | ||
Target Corporation | COM | 87612E106 | 4,122 | 56,768 | SH | SOLE | 56,768 | 0 | 0 | ||
TE Connectivity | COM | h84989104 | 626 | 9,691 | SH | SOLE | 9,691 | 0 | 0 | ||
Texas Instruments | COM | 882508104 | 3,450 | 62,945 | SH | SOLE | 62,945 | 0 | 0 | ||
Thermo Fisher Sci | COM | 883556102 | 1,002 | 7,062 | SH | SOLE | 7,062 | 0 | 0 | ||
Time Warner | COM | 887317303 | 4,102 | 63,424 | SH | SOLE | 63,424 | 0 | 0 | ||
Time Warner Cable | COM | 88732j207 | 271 | 1,462 | SH | SOLE | 1,462 | 0 | 0 | ||
TJX Cos Inc. | COM | 872540109 | 1,007 | 14,198 | SH | SOLE | 14,198 | 0 | 0 | ||
Travelers Co. | COM | 89417e109 | 4,268 | 37,820 | SH | SOLE | 37,820 | 0 | 0 | ||
Tyco Int'l | COM | g91442106 | 325 | 10,197 | SH | SOLE | 10,197 | 0 | 0 | ||
Ubiquiti Networks | COM | 90347a100 | 1,994 | 62,920 | SH | SOLE | 62,920 | 0 | 0 | ||
Union Pacific | COM | 907818108 | 3,561 | 45,540 | SH | SOLE | 45,540 | 0 | 0 | ||
United Cmmnty Finl | COM | 909839102 | 295 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
United Parcel Serv. | COM | 911312106 | 4,479 | 46,549 | SH | SOLE | 46,549 | 0 | 0 | ||
United Tech Corp. | COM | 913017109 | 5,096 | 53,050 | SH | SOLE | 53,050 | 0 | 0 | ||
UnitedHealth Group | COM | 91324P102 | 6,716 | 57,090 | SH | SOLE | 57,090 | 0 | 0 | ||
US Bancorp | COM | 902973304 | 4,714 | 110,482 | SH | SOLE | 110,482 | 0 | 0 | ||
Verizon Comm. | COM | 92343V104 | 919 | 19,891 | SH | SOLE | 19,891 | 0 | 0 | ||
Vgd Cons Disc ETF | COM | 92204a108 | 1,456 | 11,881 | SH | SOLE | 11,881 | 0 | 0 | ||
Vgd Cons Stpls ETF | COM | 92204a207 | 588 | 4,555 | SH | SOLE | 4,555 | 0 | 0 | ||
Vgd Energy ETF | COM | 92204a306 | 2,566 | 30,873 | SH | SOLE | 30,873 | 0 | 0 | ||
Vgd Financials ETF | COM | 92204A405 | 4,801 | 99,091 | SH | SOLE | 99,091 | 0 | 0 | ||
Vgd Health Care ETF | COM | 92204A504 | 1,134 | 8,532 | SH | SOLE | 8,532 | 0 | 0 | ||
Vgd Industrials ETF | COM | 92204a603 | 1,142 | 11,305 | SH | SOLE | 11,305 | 0 | 0 | ||
Vgd Info Tech ETF | COM | 92204A702 | 3,502 | 32,339 | SH | SOLE | 32,339 | 0 | 0 | ||
Vgd Materials ETF | COM | 92204a801 | 9,184 | 97,500 | SH | SOLE | 97,500 | 0 | 0 | ||
Vgd Telecom ETF | COM | 92204a884 | 9,275 | 110,532 | SH | SOLE | 110,532 | 0 | 0 | ||
Vgd Utility ETF | COM | 92204a876 | 10,420 | 110,936 | SH | SOLE | 110,936 | 0 | 0 | ||
Visa Inc. | COM | 92826c839 | 7,833 | 101,002 | SH | SOLE | 101,002 | 0 | 0 | ||
Wal-Mart Stores Inc. | COM | 931142103 | 3,831 | 62,497 | SH | SOLE | 62,497 | 0 | 0 | ||
Walgreens Boots | COM | 931427108 | 5,508 | 64,685 | SH | SOLE | 64,685 | 0 | 0 | ||
Walt Disney Hold Co. | COM | 254687106 | 9,394 | 89,398 | SH | SOLE | 89,398 | 0 | 0 | ||
WD-40 Company | COM | 929236107 | 900 | 9,122 | SH | SOLE | 9,122 | 0 | 0 | ||
Wells Fargo & Co. | COM | 949746101 | 9,487 | 174,521 | SH | SOLE | 174,521 | 0 | 0 | ||
Western Alliance Bk | COM | 957638109 | 703 | 19,599 | SH | SOLE | 19,599 | 0 | 0 | ||
Yahoo Inc. | COM | 984332106 | 1,224 | 36,795 | SH | SOLE | 36,795 | 0 | 0 | ||
Yum Brands Inc. | COM | 988498101 | 2,969 | 40,637 | SH | SOLE | 40,637 | 0 | 0 | ||
Dividend Index ETF | COM | 464287168 | 470 | 6,252 | SH | SOLE | 6,252 | 0 | 0 | ||
iShares Rus 1000 ETF | COM | 464287622 | 415 | 3,662 | SH | SOLE | 3,662 | 0 | 0 | ||
iShares S&P 500 ETF | COM | 464287200 | 3,349 | 16,347 | SH | SOLE | 16,347 | 0 | 0 | ||
PS FTSE/RAFI US ETF | COM | 73935x583 | 286 | 3,296 | SH | SOLE | 3,296 | 0 | 0 | ||
PwrShrs QQQ ETF | COM | 73935a104 | 443 | 3,961 | SH | SOLE | 3,961 | 0 | 0 | ||
Russell 1000 Gwth ETF | COM | 464287614 | 1,120 | 11,256 | SH | SOLE | 11,256 | 0 | 0 | ||
Russell 1000 Val ETF | COM | 464287598 | 256 | 2,614 | SH | SOLE | 2,614 | 0 | 0 | ||
S&P 500 Growth ETF | COM | 464287309 | 573 | 4,945 | SH | SOLE | 4,945 | 0 | 0 | ||
S&P 500 Value ETF | COM | 464287408 | 255 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | ||
SPDR 500 ETF | COM | 78462f103 | 3,642 | 17,866 | SH | SOLE | 17,866 | 0 | 0 | ||
SPDR DJIA ETF | COM | 78467x109 | 634 | 3,645 | SH | SOLE | 3,645 | 0 | 0 | ||
SPDR S&P Div ETF | COM | 78464a763 | 704 | 9,574 | SH | SOLE | 9,574 | 0 | 0 | ||
Vangd Growth ETF | COM | 922908736 | 705 | 6,623 | SH | SOLE | 6,623 | 0 | 0 | ||
Vangd Large-Cap ETF | COM | 922908637 | 6,461 | 69,103 | SH | SOLE | 69,103 | 0 | 0 | ||
Vangd Lg Cp Val ETF | COM | 922908744 | 402 | 4,929 | SH | SOLE | 4,929 | 0 | 0 | ||
Vanguard 500 ETF | COM | 922908363 | 330 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | ||
Vanguard Div App ETF | COM | 921908844 | 284 | 3,653 | SH | SOLE | 3,653 | 0 | 0 | ||
Vgd Total Stk ETF | COM | 922908769 | 1,608 | 15,416 | SH | SOLE | 15,416 | 0 | 0 | ||
iShr Rus 2000 Gr ETF | COM | 464287648 | 3,221 | 23,129 | SH | SOLE | 23,129 | 0 | 0 | ||
iShrs Rus 2000 ETF | COM | 464287655 | 1,571 | 13,950 | SH | SOLE | 13,950 | 0 | 0 | ||
iShrs Rus Micro ETF | COM | 464288869 | 7,728 | 107,190 | SH | SOLE | 107,190 | 0 | 0 | ||
iShrs Rus Mid Vl ETF | COM | 464287473 | 283 | 4,119 | SH | SOLE | 4,119 | 0 | 0 | ||
iShrs Rus Midcap ETF | COM | 464287499 | 1,293 | 8,075 | SH | SOLE | 8,075 | 0 | 0 | ||
S&P 400 MidCap ETF | COM | 464287507 | 454 | 3,261 | SH | SOLE | 3,261 | 0 | 0 | ||
S&P 400/Growth ETF | COM | 464287606 | 202 | 1,256 | SH | SOLE | 1,256 | 0 | 0 | ||
S&P 600/Growth ETF | COM | 464287887 | 8,144 | 65,516 | SH | SOLE | 65,516 | 0 | 0 | ||
S&P 600/Value ETF | COM | 464287879 | 356 | 3,294 | SH | SOLE | 3,294 | 0 | 0 | ||
S&P Small 600 ETF | COM | 464287804 | 858 | 7,788 | SH | SOLE | 7,788 | 0 | 0 | ||
SPDR S&P Mid400 ETF | COM | 78467y107 | 802 | 3,158 | SH | SOLE | 3,158 | 0 | 0 | ||
Vangd Extd Mkt ETF | COM | 922908652 | 571 | 6,817 | SH | SOLE | 6,817 | 0 | 0 | ||
Vangd MidCap ETF | COM | 922908629 | 2,367 | 19,711 | SH | SOLE | 19,711 | 0 | 0 | ||
Vangd Sm Cap ETF | COM | 922908751 | 3,805 | 34,387 | SH | SOLE | 34,387 | 0 | 0 | ||
Vangd Sm Cap Val ETF | COM | 922908611 | 2,558 | 25,897 | SH | SOLE | 25,897 | 0 | 0 | ||
Vngd SmCp Grwth ETF | COM | 922908595 | 727 | 5,985 | SH | SOLE | 5,985 | 0 | 0 | ||
EAFE Index ETF | COM | 464287465 | 4,665 | 79,449 | SH | SOLE | 79,449 | 0 | 0 | ||
EAFE Val Index ETF | COM | 464288877 | 477 | 10,255 | SH | SOLE | 10,255 | 0 | 0 | ||
iSh EAFE Sm ETF | COM | 464288273 | 1,219 | 24,412 | SH | SOLE | 24,412 | 0 | 0 | ||
iShares MSCI Gr ETF | COM | 464288885 | 2,051 | 30,554 | SH | SOLE | 30,554 | 0 | 0 | ||
MSCI ACWIxUS ETF | COM | 464288240 | 337 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
MSCI Emerg Mkts ETF | COM | 464287234 | 1,035 | 32,148 | SH | SOLE | 32,148 | 0 | 0 | ||
Vangd Emrg Mkts ETF | COM | 922042858 | 1,517 | 46,380 | SH | SOLE | 46,380 | 0 | 0 | ||
Vangd FTSE ex US ETF | COM | 922042775 | 6,388 | 147,160 | SH | SOLE | 147,160 | 0 | 0 | ||
Vangd Ttl World ETF | COM | 922042742 | 323 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
Vd Sm FTSE ExUS ETF | COM | 922042718 | 747 | 8,041 | SH | SOLE | 8,041 | 0 | 0 | ||
Vngd FTSE Dev ETF | COM | 921943858 | 2,073 | 56,461 | SH | SOLE | 56,461 | 0 | 0 | ||
WisdomTree InlSm ETF | COM | 97717w760 | 341 | 5,865 | SH | SOLE | 5,865 | 0 | 0 |