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 |
3M Company | COM | 88579y101 | 15,731 | 82,558 | SH | SOLE | 41,279 | 0 | 41,279 | ||
A T & T New | COM | 00206r102 | 1,406 | 49,278 | SH | SOLE | 24,639 | 0 | 24,639 | ||
ABB Ltd ADR | COM | 000375204 | 451 | 23,732 | SH | SOLE | 11,866 | 0 | 11,866 | ||
Abbott Laboratories | COM | 002824100 | 1,658 | 22,923 | SH | SOLE | 11,461 | 0 | 11,461 | ||
Abbvie Inc | COM | 00287Y109 | 1,226 | 13,298 | SH | SOLE | 6,649 | 0 | 6,649 | ||
Accenture Plc | COM | G1151C101 | 11,441 | 81,138 | SH | SOLE | 40,569 | 0 | 40,569 | ||
Air Prod & Chemicals | COM | 009158106 | 994 | 6,210 | SH | SOLE | 3,105 | 0 | 3,105 | ||
Alphabet Inc Cl A | COM | 02079K305 | 1,877 | 1,796 | SH | SOLE | 898 | 0 | 898 | ||
Alphabet Inc Cl C | COM | 02079K107 | 489 | 472 | SH | SOLE | 236 | 0 | 236 | ||
Amazon | COM | 023135106 | 940 | 626 | SH | SOLE | 313 | 0 | 313 | ||
American Express | COM | 025816109 | 8,397 | 88,094 | SH | SOLE | 44,047 | 0 | 44,047 | ||
American Tower | COM | 03027X100 | 737 | 4,658 | SH | SOLE | 2,329 | 0 | 2,329 | ||
Amphenol | COM | 320951015 | 1,199 | 14,800 | SH | SOLE | 7,400 | 0 | 7,400 | ||
Apple | COM | 037833100 | 4,345 | 27,548 | SH | SOLE | 13,774 | 0 | 13,774 | ||
Auto Data Processing | COM | 053015103 | 1,977 | 15,080 | SH | SOLE | 7,540 | 0 | 7,540 | ||
BHP Billiton Ltd ADR | COM | 088606108 | 1,949 | 40,362 | SH | SOLE | 20,181 | 0 | 20,181 | ||
Bank of America | COM | 060505104 | 748 | 30,340 | SH | SOLE | 15,170 | 0 | 15,170 | ||
Berkshire Hathaway B | COM | 084670702 | 1,625 | 7,958 | SH | SOLE | 3,979 | 0 | 3,979 | ||
Bristol-Myers Squibb | COM | 110122108 | 1,274 | 24,500 | SH | SOLE | 12,250 | 0 | 12,250 | ||
Celgene Corp | COM | 151020104 | 1,484 | 23,160 | SH | SOLE | 11,580 | 0 | 11,580 | ||
Cerner Corp | COM | 156782104 | 836 | 15,940 | SH | SOLE | 7,970 | 0 | 7,970 | ||
Chevron Corporation | COM | 166764100 | 2,715 | 24,953 | SH | SOLE | 12,477 | 0 | 12,477 | ||
Chubb LTD | COM | H1467J104 | 1,186 | 9,184 | SH | SOLE | 4,592 | 0 | 4,592 | ||
Cisco Systems | COM | 17275r102 | 10,969 | 253,155 | SH | SOLE | 126,578 | 0 | 126,578 | ||
Coca Cola | COM | 191216100 | 422 | 8,913 | SH | SOLE | 4,457 | 0 | 4,457 | ||
Colgate-Palmolive | COM | 194162103 | 840 | 14,120 | SH | SOLE | 7,060 | 0 | 7,060 | ||
ConocoPhillips | COM | 20825c104 | 855 | 13,712 | SH | SOLE | 6,856 | 0 | 6,856 | ||
Costco | COM | 22160K105 | 623 | 3,060 | SH | SOLE | 1,530 | 0 | 1,530 | ||
Danaher Corp | COM | 235851102 | 12,389 | 120,142 | SH | SOLE | 60,071 | 0 | 60,071 | ||
Dentsply Sirona Inc | COM | 24906P109 | 5,867 | 157,682 | SH | SOLE | 78,841 | 0 | 78,841 | ||
Devon Energy | COM | 25179m103 | 788 | 34,954 | SH | SOLE | 17,477 | 0 | 17,477 | ||
Disney Walt Co | COM | 254687106 | 471 | 4,292 | SH | SOLE | 2,146 | 0 | 2,146 | ||
Dow DuPont Inc | COM | 26078J100 | 842 | 15,736 | SH | SOLE | 7,868 | 0 | 7,868 | ||
Duke Energy Corp | COM | 26441C204 | 644 | 7,460 | SH | SOLE | 3,730 | 0 | 3,730 | ||
Eaton Corp PLC | COM | G29183103 | 840 | 12,228 | SH | SOLE | 6,114 | 0 | 6,114 | ||
Ecolab | COM | 278865100 | 8,327 | 56,514 | SH | SOLE | 28,257 | 0 | 28,257 | ||
Emerson Electric | COM | 291011104 | 9,277 | 155,257 | SH | SOLE | 77,629 | 0 | 77,629 | ||
ExxonMobil | COM | 30231g102 | 11,261 | 165,147 | SH | SOLE | 82,574 | 0 | 82,574 | ||
Fedex Corporation | COM | 31428x106 | 494 | 3,060 | SH | SOLE | 1,530 | 0 | 1,530 | ||
Fiserv | COM | 337738108 | 13,640 | 185,598 | SH | SOLE | 92,799 | 0 | 92,799 | ||
Fortive Corp | COM | 34959J108 | 5,181 | 76,578 | SH | SOLE | 38,289 | 0 | 38,289 | ||
General Electric | COM | 369604103 | 706 | 93,253 | SH | SOLE | 46,627 | 0 | 46,627 | ||
Goldcorp New F | COM | 380956409 | 729 | 74,400 | SH | SOLE | 37,200 | 0 | 37,200 | ||
Henry Schein | COM | 806407102 | 1,033 | 13,160 | SH | SOLE | 6,580 | 0 | 6,580 | ||
Hershey Company | COM | 427866108 | 665 | 6,200 | SH | SOLE | 3,100 | 0 | 3,100 | ||
Home Depot | COM | 437076102 | 969 | 5,642 | SH | SOLE | 2,821 | 0 | 2,821 | ||
Honeywell International | COM | 438516106 | 1,746 | 13,212 | SH | SOLE | 6,606 | 0 | 6,606 | ||
IDEXX Laboratories | COM | 45168d104 | 15,749 | 84,664 | SH | SOLE | 42,332 | 0 | 42,332 | ||
Illinois Tool Works | COM | 452308109 | 471 | 3,720 | SH | SOLE | 1,860 | 0 | 1,860 | ||
Ingersoll Rand Cl A | COM | g47791101 | 430 | 4,716 | SH | SOLE | 2,358 | 0 | 2,358 | ||
Intel Corp | COM | 458140100 | 1,057 | 22,521 | SH | SOLE | 11,261 | 0 | 11,261 | ||
Intl Business Machines | COM | 459200101 | 546 | 4,800 | SH | SOLE | 2,400 | 0 | 2,400 | ||
Intuit | COM | 461202103 | 10,947 | 55,612 | SH | SOLE | 27,806 | 0 | 27,806 | ||
J.M. Smucker | COM | 832696405 | 898 | 9,600 | SH | SOLE | 4,800 | 0 | 4,800 | ||
JPMorgan Chase | COM | 46625h100 | 5,379 | 55,102 | SH | SOLE | 27,551 | 0 | 27,551 | ||
Jeffersonville Bancorp | COM | 47559A103 | 475 | 26,196 | SH | SOLE | 13,098 | 0 | 13,098 | ||
Johnson & Johnson | COM | 478160104 | 4,741 | 36,741 | SH | SOLE | 18,370 | 0 | 18,370 | ||
Kansas City Southern | COM | 485170302 | 430 | 4,500 | SH | SOLE | 2,250 | 0 | 2,250 | ||
Kinder Morgan Inc | COM | 49456B101 | 3,289 | 213,824 | SH | SOLE | 106,912 | 0 | 106,912 | ||
Linde PLC | COM | G5494J103 | 8,239 | 52,798 | SH | SOLE | 26,399 | 0 | 26,399 | ||
MBIA | COM | 55262C100 | 1,054 | 118,114 | SH | SOLE | 59,057 | 0 | 59,057 | ||
McDonalds | COM | 580135101 | 1,024 | 5,768 | SH | SOLE | 2,884 | 0 | 2,884 | ||
Medtronic PLC | COM | G5960L103 | 8,541 | 93,894 | SH | SOLE | 46,947 | 0 | 46,947 | ||
Merck | COM | 58933y105 | 3,864 | 50,571 | SH | SOLE | 25,285 | 0 | 25,285 | ||
Mettler-Toledo | COM | 592688105 | 1,318 | 2,330 | SH | SOLE | 1,165 | 0 | 1,165 | ||
Microsoft | COM | 594918104 | 17,625 | 173,522 | SH | SOLE | 86,761 | 0 | 86,761 | ||
Mondelez International Inc | COM | 609207105 | 681 | 17,007 | SH | SOLE | 8,503 | 0 | 8,503 | ||
Mosaic | COM | 61945C103 | 526 | 18,000 | SH | SOLE | 9,000 | 0 | 9,000 | ||
Nestle S A Reg B ADR | COM | 641069406 | 8,739 | 107,947 | SH | SOLE | 53,973 | 0 | 53,973 | ||
Newell Brands Inc | COM | 651229106 | 1,518 | 81,668 | SH | SOLE | 40,834 | 0 | 40,834 | ||
NextEra Energy | COM | 65339f101 | 1,325 | 7,623 | SH | SOLE | 3,811 | 0 | 3,811 | ||
Nike B | COM | 654106103 | 1,027 | 13,852 | SH | SOLE | 6,926 | 0 | 6,926 | ||
Nokia Spon ADR | COM | 654902204 | 175 | 30,000 | SH | SOLE | 15,000 | 0 | 15,000 | ||
Nordstrom | COM | 655664100 | 524 | 11,240 | SH | SOLE | 5,620 | 0 | 5,620 | ||
Novartis ADR | COM | 66987V109 | 2,467 | 28,746 | SH | SOLE | 14,373 | 0 | 14,373 | ||
Novo-Nordisk | COM | 670100205 | 9,390 | 203,830 | SH | SOLE | 101,915 | 0 | 101,915 | ||
Occidental Pete | COM | 674599105 | 4,050 | 65,986 | SH | SOLE | 32,993 | 0 | 32,993 | ||
Oracle | COM | 68389x105 | 4,769 | 105,620 | SH | SOLE | 52,810 | 0 | 52,810 | ||
Paccar | COM | 693718108 | 2,121 | 37,128 | SH | SOLE | 18,564 | 0 | 18,564 | ||
PepsiCo | COM | 713448108 | 11,676 | 105,684 | SH | SOLE | 52,842 | 0 | 52,842 | ||
Pfizer | COM | 717081103 | 2,616 | 59,920 | SH | SOLE | 29,960 | 0 | 29,960 | ||
Procter & Gamble | COM | 742718109 | 24,281 | 264,150 | SH | SOLE | 132,075 | 0 | 132,075 | ||
Qualcomm | COM | 747525103 | 5,752 | 101,070 | SH | SOLE | 50,535 | 0 | 50,535 | ||
Roche Hldg Ltd ADR | COM | 771195104 | 4,727 | 152,090 | SH | SOLE | 76,045 | 0 | 76,045 | ||
Roper Technologies | COM | 776696106 | 1,628 | 6,110 | SH | SOLE | 3,055 | 0 | 3,055 | ||
Royal Dutch Shell A | COM | 780259206 | 952 | 16,338 | SH | SOLE | 8,169 | 0 | 8,169 | ||
SPDR Select Consumer Disc ETF | COM | 81369Y407 | 441 | 4,450 | SH | SOLE | 2,225 | 0 | 2,225 | ||
SPDR Select Financial ETF | COM | 81369Y605 | 1,340 | 56,276 | SH | SOLE | 28,138 | 0 | 28,138 | ||
Schlumberger Ltd | COM | 806857108 | 2,116 | 58,656 | SH | SOLE | 29,328 | 0 | 29,328 | ||
Splunk Inc | COM | 848637104 | 448 | 4,276 | SH | SOLE | 2,138 | 0 | 2,138 | ||
Stryker | COM | 863667101 | 815 | 5,200 | SH | SOLE | 2,600 | 0 | 2,600 | ||
Sysco | COM | 871829107 | 657 | 10,480 | SH | SOLE | 5,240 | 0 | 5,240 | ||
Texas Instruments | COM | 882508104 | 9,531 | 100,858 | SH | SOLE | 50,429 | 0 | 50,429 | ||
Total S A ADR | COM | 89151E109 | 866 | 16,600 | SH | SOLE | 8,300 | 0 | 8,300 | ||
U S Bancorp | COM | 902973304 | 402 | 8,800 | SH | SOLE | 4,400 | 0 | 4,400 | ||
Unilever NV | COM | 904784709 | 10,736 | 199,556 | SH | SOLE | 99,778 | 0 | 99,778 | ||
Union Pacific | COM | 907818108 | 436 | 3,154 | SH | SOLE | 1,577 | 0 | 1,577 | ||
United Parcel Service | COM | 911312106 | 9,960 | 102,126 | SH | SOLE | 51,063 | 0 | 51,063 | ||
United Technologies | COM | 913017109 | 5,133 | 48,202 | SH | SOLE | 24,101 | 0 | 24,101 | ||
Vanguard Dividend Appreciation | COM | 921908844 | 1,186 | 12,108 | SH | SOLE | 6,054 | 0 | 6,054 | ||
Vanguard Energy ETF | COM | 92204A306 | 446 | 5,780 | SH | SOLE | 2,890 | 0 | 2,890 | ||
Vanguard FTSE Developed Market | COM | 921943858 | 5,946 | 160,276 | SH | SOLE | 80,138 | 0 | 80,138 | ||
Vanguard FTSE Emerging Market | COM | 922042858 | 9,551 | 250,672 | SH | SOLE | 125,336 | 0 | 125,336 | ||
Vanguard FTSE Europe Index | COM | 922042874 | 539 | 11,090 | SH | SOLE | 5,545 | 0 | 5,545 | ||
Vanguard Growth | COM | 922908736 | 928 | 6,910 | SH | SOLE | 3,455 | 0 | 3,455 | ||
Vanguard High Dividend Yield | COM | 921946406 | 12,830 | 164,514 | SH | SOLE | 82,257 | 0 | 82,257 | ||
Vanguard Info Tech | COM | 92204A702 | 671 | 4,020 | SH | SOLE | 2,010 | 0 | 2,010 | ||
Vanguard Lg Cap Index | COM | 922908637 | 6,855 | 59,678 | SH | SOLE | 29,839 | 0 | 29,839 | ||
Vanguard Mid Cap | COM | 922908629 | 6,831 | 49,436 | SH | SOLE | 24,718 | 0 | 24,718 | ||
Vanguard REIT | COM | 922908553 | 1,322 | 17,732 | SH | SOLE | 8,866 | 0 | 8,866 | ||
Vanguard S&P 500 | COM | 922908363 | 1,854 | 8,067 | SH | SOLE | 4,034 | 0 | 4,034 | ||
Vanguard Small Cap | COM | 922908751 | 3,856 | 29,215 | SH | SOLE | 14,607 | 0 | 14,607 | ||
Vanguard Total Stock Mkt | COM | 922908769 | 6,329 | 49,590 | SH | SOLE | 24,795 | 0 | 24,795 | ||
Vanguard Value | COM | 992908744 | 791 | 8,080 | SH | SOLE | 4,040 | 0 | 4,040 | ||
Verizon Communications | COM | 92343v104 | 1,678 | 29,849 | SH | SOLE | 14,925 | 0 | 14,925 | ||
Visa | COM | 92826C839 | 659 | 4,994 | SH | SOLE | 2,497 | 0 | 2,497 | ||
Wal-Mart | COM | 931142103 | 8,691 | 93,302 | SH | SOLE | 46,651 | 0 | 46,651 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 2,330 | 34,104 | SH | SOLE | 17,052 | 0 | 17,052 | ||
Waters | COM | 941848103 | 11,773 | 62,408 | SH | SOLE | 31,204 | 0 | 31,204 | ||
Wells Fargo & Co New | COM | 949746101 | 461 | 10,006 | SH | SOLE | 5,003 | 0 | 5,003 | ||
Xcel Energy | COM | 98389B100 | 534 | 10,836 | SH | SOLE | 5,418 | 0 | 5,418 | ||
iShares Core Dividend Growth | COM | 46434V621 | 717 | 21,610 | SH | SOLE | 10,805 | 0 | 10,805 | ||
iShares: Core MSCI EAFE | COM | 46432F842 | 595 | 10,822 | SH | SOLE | 5,411 | 0 | 5,411 | ||
iShares: Core MSCI Emerging Mk | COM | 46434G103 | 1,788 | 37,928 | SH | SOLE | 18,964 | 0 | 18,964 | ||
iShares: Currency Hedged MSCI | COM | 46434V803 | 888 | 34,420 | SH | SOLE | 17,210 | 0 | 17,210 | ||
iShares: DJ Select Div Index | COM | 464287168 | 742 | 8,310 | SH | SOLE | 4,155 | 0 | 4,155 | ||
iShares: MSCI EAFE Index | COM | 464287465 | 3,996 | 67,988 | SH | SOLE | 33,994 | 0 | 33,994 | ||
iShares: MSCI Emerg Mkts | COM | 464287234 | 589 | 15,080 | SH | SOLE | 7,540 | 0 | 7,540 | ||
iShares: Midcap 400 Index | COM | 464287507 | 1,049 | 6,314 | SH | SOLE | 3,157 | 0 | 3,157 | ||
iShares: Nasdaq Biotech Index | COM | 464287556 | 601 | 6,236 | SH | SOLE | 3,118 | 0 | 3,118 | ||
iShares: S&P 500 Idx | COM | 464287200 | 2,501 | 9,941 | SH | SOLE | 4,970 | 0 | 4,970 | ||
iShares: S&P Small Cap 600 Idx | COM | 464287804 | 42,277 | 609,884 | SH | SOLE | 304,942 | 0 | 304,942 | ||
SPDR S&P 500 | EFUS | 78462f103 | 951 | 3,804 | SH | SOLE | 1,902 | 0 | 1,902 | ||
American Century Select Inv Cl | EFUS | 250835022 | 973 | 15,672 | SH | SOLE | 7,836 | 0 | 7,836 | ||
American Fd Washington Mutual | EFUS | 939330106 | 480 | 11,673 | SH | SOLE | 5,837 | 0 | 5,837 | ||
Davis NY Venture A | EFUS | 239080104 | 912 | 37,220 | SH | SOLE | 18,610 | 0 | 18,610 | ||
Fidelity Contra Fund | EFUS | 316071109 | 227 | 20,632 | SH | SOLE | 10,316 | 0 | 10,316 | ||
Fidelity Growth Company Fund | EFUS | 316200104 | 916 | 57,204 | SH | SOLE | 28,602 | 0 | 28,602 | ||
Fidelity Low Priced Stock Fund | EFUS | 316345305 | 678 | 15,627 | SH | SOLE | 7,814 | 0 | 7,814 | ||
Fidelity Magellan Fund | EFUS | 316184100 | 247 | 27,549 | SH | SOLE | 13,775 | 0 | 13,775 | ||
First Eagle Fds Inc Overseas F | EFUS | 32008F200 | 831 | 37,814 | SH | SOLE | 18,907 | 0 | 18,907 | ||
First Eagle Global I | EFUS | 32008F606 | 915 | 17,905 | SH | SOLE | 8,953 | 0 | 8,953 | ||
Janus Henderson Research T | EFUS | 471023853 | 590 | 14,505 | SH | SOLE | 7,252 | 0 | 7,252 | ||
Neuberger Berman Equity Income | EFUS | 641224498 | 728 | 62,949 | SH | SOLE | 31,474 | 0 | 31,474 | ||
Oppenheimer Developing Markets | EFUS | 683974505 | 637 | 16,940 | SH | SOLE | 8,470 | 0 | 8,470 | ||
T Rowe Price Cap App | EFUS | 77954M105 | 725 | 27,318 | SH | SOLE | 13,659 | 0 | 13,659 | ||
T Rowe Price Health Sciences | EFUS | 741480107 | 442 | 6,593 | SH | SOLE | 3,297 | 0 | 3,297 | ||
T. Rowe Price Comm & Tech Inve | EFUS | 741454102 | 433 | 4,624 | SH | SOLE | 2,312 | 0 | 2,312 | ||
Vanguard 500 Index Tr Adm | EFUS | 922908710 | 9,168 | 39,613 | SH | SOLE | 19,806 | 0 | 19,806 | ||
Vanguard Mid Cap Index Adm | EFUS | 922908645 | 6,578 | 38,459 | SH | SOLE | 19,230 | 0 | 19,230 | ||
Vanguard Small Cap Index Adm | EFUS | 922908686 | 4,087 | 64,630 | SH | SOLE | 32,315 | 0 | 32,315 | ||
Washington Mutual F1 | EFUS | 939330403 | 802 | 19,612 | SH | SOLE | 9,806 | 0 | 9,806 | ||
SPDR Bloomberg Barclays 1-3 Mo | COM | 78468R663 | 695 | 7,600 | SH | SOLE | 3,800 | 0 | 3,800 | ||
Vanguard Bond Index Inter Term | COM | 921937819 | 1,980 | 24,360 | SH | SOLE | 12,180 | 0 | 12,180 | ||
Vanguard Intermediate Term Cor | COM | 92206C870 | 5,202 | 62,780 | SH | SOLE | 31,390 | 0 | 31,390 | ||
Vanguard Short-Term Bond Index | COM | 921937827 | 5,949 | 75,718 | SH | SOLE | 37,859 | 0 | 37,859 | ||
Vanguard Short-Term Corp Bd In | COM | 92206C409 | 37,087 | 475,842 | SH | SOLE | 237,921 | 0 | 237,921 | ||
Vanguard Short-Term Government | COM | 92206C102 | 1,261 | 20,980 | SH | SOLE | 10,490 | 0 | 10,490 | ||
Vanguard Total Bnd | COM | 921937835 | 628 | 7,928 | SH | SOLE | 3,964 | 0 | 3,964 | ||
iShares Intermediate-Term Corp | COM | 464288638 | 490 | 9,340 | SH | SOLE | 4,670 | 0 | 4,670 | ||
iShares ST Corp Bond | COM | 464288646 | 841 | 16,280 | SH | SOLE | 8,140 | 0 | 8,140 | ||
iShares: 1-3 Yr Treasury Bond | COM | 464287457 | 1,366 | 16,330 | SH | SOLE | 8,165 | 0 | 8,165 | ||
iShares: Iboxx Corp Bd | COM | 464287242 | 614 | 5,444 | SH | SOLE | 2,722 | 0 | 2,722 | ||
iShares: TIPS Bond ETF | COM | 464287176 | 686 | 6,264 | SH | SOLE | 3,132 | 0 | 3,132 | ||
Fidelity Advisor Inv Grade Bon | FFUS | 316146703 | 235 | 30,605 | SH | SOLE | 15,303 | 0 | 15,303 | ||
Fidelity Inv Grade Bond Fund | FFUS | 316146109 | 354 | 46,096 | SH | SOLE | 23,048 | 0 | 23,048 | ||
Franklin Income Fund Cl A | FFUS | 353496300 | 603 | 281,951 | SH | SOLE | 140,975 | 0 | 140,975 | ||
Lord Abbett Short Duration Inc | FFUS | 543916464 | 167 | 40,411 | SH | SOLE | 20,205 | 0 | 20,205 | ||
Oppenheimer SR Floating Rate Y | FFUS | 68381K408 | 380 | 49,430 | SH | SOLE | 24,715 | 0 | 24,715 | ||
PGIM Floating Rate Income Z | FFUS | 74439V800 | 520 | 55,274 | SH | SOLE | 27,637 | 0 | 27,637 | ||
Templeton Global Inc | FFUS | 880198106 | 477 | 79,100 | SH | SOLE | 39,550 | 0 | 39,550 | ||
Vanguard CA Inter-Term Tax Exe | FFUS | 922021407 | 972 | 83,708 | SH | SOLE | 41,854 | 0 | 41,854 | ||
Vanguard Interm Term Inv Grade | FFUS | 922031810 | 4,102 | 436,813 | SH | SOLE | 218,407 | 0 | 218,407 | ||
Vanguard L/T Tax Exempt Adm | FFUS | 922907860 | 453 | 39,865 | SH | SOLE | 19,932 | 0 | 19,932 | ||
Vanguard Ltd Term Tax Exempt A | FFUS | 922907886 | 2,154 | 198,320 | SH | SOLE | 99,160 | 0 | 99,160 | ||
Vanguard Ltd Term Tax Exempt I | FFUS | 922907704 | 320 | 29,508 | SH | SOLE | 14,754 | 0 | 14,754 | ||
Vanguard S/T Bond Index Adm | FFUS | 921937702 | 1,449 | 140,545 | SH | SOLE | 70,273 | 0 | 70,273 | ||
Vanguard S/T Inv Grade Bd Adm | FFUS | 922031836 | 15,203 | 1,456,207 | SH | SOLE | 728,103 | 0 | 728,103 | ||
Vanguard S/T Inv Grade Bd Inv | FFUS | 922031406 | 325 | 31,175 | SH | SOLE | 15,587 | 0 | 15,587 | ||
Vanguard S/T Tax Exempt Adm | FFUS | 922907803 | 1,088 | 69,158 | SH | SOLE | 34,579 | 0 | 34,579 | ||
Vanguard S/T Treasury Adm | FFUS | 922031851 | 433 | 41,372 | SH | SOLE | 20,686 | 0 | 20,686 |