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

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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AbbVie Inc. Equity00287Y1094263,937SH SOLE 003,937
Adobe Systems Inc Equity00724F1015751,210SH SOLE 001,210
Alphabet Inc Class A Equity02079K3051,641796SH SOLE 00796
Alphabet Inc Class C Equity02079K107390189SH SOLE 00189
Amazon Com Inc Equity0231351061,318426SH SOLE 00426
Amgen Inc. Equity0311621006222,500SH SOLE 002,500
Apple Inc. Equity0378331009,39176,882SH SOLE 0076,882
Applied Materials Equity0382221055634,215SH SOLE 004,215
AT&T Corp. Equity00206R10243914,502SH SOLE 0014,502
Automatic Data Processing Equity0530151032221,180SH SOLE 001,180
Bank Of America Corp Equity0605051043298,506SH SOLE 008,506
Bank Of America Pfd E Equity06050581544117,510SH SOLE 0017,510
Bank Of New York Mellon Equity06405810075716,015SH SOLE 0016,015
Berkshire Hathaway B Shs. Equity0846702073,89415,242SH SOLE 0015,242
Berkshire Htwy Cla Equity084990175386100SH SOLE 00100
Bio-Rad Laboratories Equity0905722079541,670SH SOLE 001,670
Boeing Corp. Equity0970231052771,086SH SOLE 001,086
Chevron Corp Equity1667641003873,691SH SOLE 003,691
Coca-Cola Co. Equity1912161002063,910SH SOLE 003,910
Costco Companies Inc. Equity221607104325922SH SOLE 00922
CVS Health Equity1266501004686,218SH SOLE 006,218
Exxon Mobil Corporation Equity30231G1021,29123,116SH SOLE 0023,116
Facebook Inc Class A Equity30303M1024491,523SH SOLE 001,523
General Electric Corp. Equity36960410329822,703SH SOLE 0022,703
Home Depot Equity4370761026782,221SH SOLE 002,221
Intel Corp. Equity4581401003074,799SH SOLE 004,799
Intuitive Surgical Inc Equity46120E602403545SH SOLE 00545
Invesco 2021 Corp Bulletshares Equity46138J70046522,028SH SOLE 0022,028
Invesco 2021 HY Bulletshares Equity46138J8093,956171,569SH SOLE 00171,569
Invesco 2022 HY Bulletshares Equity46138J8743,557152,342SH SOLE 00152,342
Invesco Bulletshares 2022 Corp Equity46138J88227212,580SH SOLE 0012,580
Invesco Emer Mkts Sovereign De Equity46138E78437614,041SH SOLE 0014,041
Invesco FTSE RAFI US 1000 Equity73935X5834,21527,790SH SOLE 0027,790
Invesco KBW High Div Financial Equity73936Q79319810,090SH SOLE 0010,090
Invesco QQQ Trust Equity46090E1033321,041SH SOLE 001,041
Invesco S&P 500 Equal Weight E Equity46137V3574062,867SH SOLE 002,867
Invesco S&P 500 Hedged ETF Equity73935B8053,393100,604SH SOLE 00100,604
Invesco S&P 500 Low Volatility Equity46138E3545,977102,783SH SOLE 00102,783
iShares Comex Gold Trust Equity46428510518711,507SH SOLE 0011,507
IShares Core S&P Total US Stoc Equity4642871501,07611,747SH SOLE 0011,747
IShares DJ Select Div Index Fd Equity4642871682972,603SH SOLE 002,603
iShares JPM USD Emeg Mkt Bnd E Equity4642882812001,839SH SOLE 001,839
IShares LehmanTIPS Bond Fd Equity4642871769517,574SH SOLE 007,574
ISHARES MSCI USA MOMENTUM Equity46432F3962291,425SH SOLE 001,425
Ishares S&P Midcap Equity4642875071,7746,816SH SOLE 006,816
IShares S&P Smallcap Equity4642878044584,217SH SOLE 004,217
Ishares Trust Lehman Aggregate Equity4642872263743,289SH SOLE 003,289
Johnson & Johnson Equity4781601041,2027,316SH SOLE 007,316
JPMorgan Ultra Short Income Equity46641Q8378,195161,459SH SOLE 00161,459
Lowe's Companies Equity5486611072791,469SH SOLE 001,469
Mastercard Inc Equity57636Q104276775SH SOLE 00775
Merck & Co. Equity58933Y1052453,180SH SOLE 003,180
Microsoft Corp. Equity5949181041,4826,286SH SOLE 006,286
Mobilepro Corp New Equity60742E205035,800SH SOLE 0035,800
Mondelez Intl Inc Equity6092071054467,613SH SOLE 007,613
Novo-Nordisk A-S Adr Equity6701002054706,970SH SOLE 006,970
Novozymes A/S Ord B EquityK7317J1172724,250SH SOLE 004,250
Pepsico Equity7134481082601,840SH SOLE 001,840
Pfizer Inc. Equity7170811032376,542SH SOLE 006,542
Philip Morris Intl Equity7181721092012,263SH SOLE 002,263
Proctor & Gamble Equity7427181095564,106SH SOLE 004,106
Qualcomm Inc. Equity7475251032,96422,355SH SOLE 0022,355
Realty Income Corp. Equity7561091041,31020,625SH SOLE 0020,625
Schwab Emerg Mkt Equity Equity80852470651216,123SH SOLE 0016,123
Schwab Intermediate Term Treas Equity8085248545449,641SH SOLE 009,641
Schwab US Broad Mkt ETF Equity8085241024,48046,320SH SOLE 0046,320
Schwab US Dividend Equity Equity8085247971,37018,790SH SOLE 0018,790
Schwab US Mid-Cap Equity8085245081,81624,396SH SOLE 0024,396
Schwab US TIPS ETF Equity80852487094015,368SH SOLE 0015,368
Sempra Energy Equity8168511092862,160SH SOLE 002,160
SPDR Aggregate Bond ETF Equity78464A6492277,646SH SOLE 007,646
SPDR Gold Mini ETF Equity98149E2041,818106,930SH SOLE 00106,930
SPDR Mid Cap Equity78464A84751111,157SH SOLE 0011,157
SPDR MSCI ACWI Ex-US ETF Equity78463X8481,13539,245SH SOLE 0039,245
SPDR S&P Dividend Equity78464A7633462,930SH SOLE 002,930
SPDR St Term Corp BndETF Equity78464A4742026,462SH SOLE 006,462
SPDR Total Stock Market ETF Equity78464A80569014,030SH SOLE 0014,030
SPDR Trust 1 Equity78462F1036301,590SH SOLE 001,590
SPDR World Ex-US ETF Equity78463X8891,11931,647SH SOLE 0031,647
Tesla Motors Inc Equity88160R1011,1291,690SH SOLE 001,690
TVA PARRS Pfd 6/1/28 Equity8805913002128,022SH SOLE 008,022
U S Bancorp Del Equity9029733042023,650SH SOLE 003,650
Vanguard Bond Index Fund Equity9219378351,22514,464SH SOLE 0014,464
Vanguard Dividend Appreciation Equity9219088441,67711,402SH SOLE 0011,402
Vanguard FTSE All-World Ex. US Equity9220427751,70428,088SH SOLE 0028,088
Vanguard FTSE Emerging Mkts Equity9220428581,34325,809SH SOLE 0025,809
Vanguard High Dividend Yield I Equity9219464062072,050SH SOLE 002,050
Vanguard I/T Corp Bond Equity92206C8706406,882SH SOLE 006,882
Vanguard Inter Govt Bond ETF Equity92206C70668410,178SH SOLE 0010,178
Vanguard S&P 500 Etf Equity9229083633891,067SH SOLE 001,067
Vanguard S/T Corp Bond Fd Equity92206C4091,72020,845SH SOLE 0020,845
Vanguard Total Stock Mkt Viper Equity92290876916,61080,361SH SOLE 0080,361
Verizon Communications Equity92343V10460210,349SH SOLE 0010,349
Wells Fargo 7.5 Cnv Pfd L Equity949746804930656SH SOLE 00656