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 COM 88579Y101 3,222 15,290 SH   SOLE NONE 15,290 0 0
Abbott Laboratories COM 002824100 972 13,256 SH   SOLE NONE 13,256 0 0
Abbvie Inc COM 00287Y109 1,259 13,315 SH   SOLE NONE 13,315 0 0
Accenture PLC CL A F SHS CLASS A G1151C101 210 1,231 SH   SOLE NONE 1,231 0 0
Aes Corp COM 00130H105 381 27,240 SH   SOLE NONE 27,240 0 0
Air Prod & Chemicals Inc COM 009158106 202 1,200 SH   SOLE NONE 1,200 0 0
Akamai Technologies COM 00971T101 333 4,552 SH   SOLE NONE 4,552 0 0
Albemarle Corp COM 012653101 232 2,316 SH   SOLE NONE 2,316 0 0
Alibaba Group HLDG SPONSORED ADS 01609W102 2,138 12,978 SH   SOLE NONE 12,978 0 0
Allergan PLC F SHS G0177J108 409 2,147 SH   SOLE NONE 2,147 0 0
Alliance Data System COM 018581108 286 1,209 SH   SOLE NONE 1,209 0 0
Alphabet Inc CL A CAP STK CL A 02079K305 1,228 1,017 SH   SOLE NONE 1,017 0 0
Alphabet Inc CL C CAP STK CL C 02079K107 10,939 9,166 SH   SOLE NONE 9,166 0 0
Altria Group COM 02209S103 233 3,817 SH   SOLE NONE 3,817 0 0
Amazon Com Inc COM 023135106 4,777 2,385 SH   SOLE NONE 2,385 0 0
American Tower Corp COM 03027X100 276 1,894 SH   SOLE NONE 1,894 0 0
Ametek Inc New COM 031100100 1,068 13,500 SH   SOLE NONE 13,500 0 0
Amgen Incorporated COM 031162100 682 3,289 SH   SOLE NONE 3,289 0 0
Anadarko Petroleum COM 032511107 270 4,000 SH   SOLE NONE 4,000 0 0
Analog Devices COM 032654105 527 5,702 SH   SOLE NONE 5,702 0 0
Apache COM 037411105 363 7,605 SH   SOLE NONE 7,605 0 0
Apple COM 037833100 23,526 104,215 SH   SOLE NONE 104,215 0 0
Applied Materials Inc COM 038222105 202 5,225 SH   SOLE NONE 5,225 0 0
Aptiv PLC SHS Com SHS G6095L109 432 5,144 SH   SOLE NONE 5,144 0 0
AT&T COM 00206R102 760 22,636 SH   SOLE NONE 22,636 0 0
Auto Data Processing COM 053015103 1,924 12,709 SH   SOLE NONE 12,709 0 0
Baidu Inc Ads Repsntg CL A Ord SHS Spon ADR SPON ADR REP A 056752108 284 1,244 SH   SOLE NONE 1,244 0 0
Banco Santander SA F ADR 05964H105 334 66,780 SH   SOLE NONE 66,780 0 0
Bank Of America Corp COM 060505104 1,206 40,932 SH   SOLE NONE 40,932 0 0
Bank Of Hawaii COM 062540109 300 3,800 SH   SOLE NONE 3,800 0 0
Bank Of NY Mellon Corporation COM 064058100 450 8,835 SH   SOLE NONE 8,835 0 0
Barclays ETN Shiller BARC ETN+SHILL 06742A669 211 1,590 SH   SOLE NONE 1,590 0 0
Baxter International Inc COM 071813109 921 11,920 SH   SOLE NONE 11,920 0 0
Becton Dickinson & Co COM 075887109 236 903 SH   SOLE NONE 903 0 0
Berkshire Hathaway B CL B NEW 084670702 4,509 21,059 SH   SOLE NONE 21,059 0 0
Biogen Idec Inc COM 09062X103 438 1,240 SH   SOLE NONE 1,240 0 0
Biomarin Pharmaceutical COM 09061G101 263 2,709 SH   SOLE NONE 2,709 0 0
BlackRock COM 09247X101 252 536 SH   SOLE NONE 536 0 0
Boeing Co COM 097023105 753 2,024 SH   SOLE NONE 2,024 0 0
Bristol Myers Squibb COM 110122108 496 7,993 SH   SOLE NONE 7,993 0 0
Broadcom Inc Com COM 11135F101 475 1,925 SH   SOLE NONE 1,925 0 0
California Resources COM NEW 13057Q206 240 4,936 SH   SOLE NONE 4,936 0 0
Celgene COM 151020104 2,892 32,313 SH   SOLE NONE 32,313 0 0
Centurylink Inc COM 156700106 261 12,308 SH   SOLE NONE 12,308 0 0
Charles Schwab COM 808513105 296 6,020 SH   SOLE NONE 6,020 0 0
Chevron COM 166764100 4,118 33,675 SH   SOLE NONE 33,675 0 0
Cisco Systems COM 17275R102 4,356 89,530 SH   SOLE NONE 89,530 0 0
Citigroup Inc New COM NEW 172967424 372 5,187 SH   SOLE NONE 5,187 0 0
Cme Group COM CL A 12572Q105 7,206 42,339 SH   SOLE NONE 42,339 0 0
Coca Cola Company COM 191216100 409 8,771 SH   SOLE NONE 8,771 0 0
Cogent Communication COM NEW 19239V302 283 5,079 SH   SOLE NONE 5,079 0 0
Cognex Corp COM 192422103 301 5,389 SH   SOLE NONE 5,389 0 0
Colgate-Palmolive Co COM 194162103 793 11,847 SH   SOLE NONE 11,847 0 0
Comcast a CL A 20030N101 3,604 101,787 SH   SOLE NONE 101,787 0 0
Consolidated Edison Inc COM 209115104 236 3,095 SH   SOLE NONE 3,095 0 0
Constellation Brands Inc-A CL A 21036P108 630 2,920 SH   SOLE NONE 2,920 0 0
Costco Wholesale COM 22160K105 1,388 5,909 SH   SOLE NONE 5,909 0 0
CVS Caremark COM 126650100 1,935 24,582 SH   SOLE NONE 24,582 0 0
Devon Energy COM 25179M103 385 9,630 SH   SOLE NONE 9,630 0 0
Digital Realty TST. COM 253868103 371 3,297 SH   SOLE NONE 3,297 0 0
Dow Jones UBS Commodity Index Total Return DJUBS CMDT ETN36 06738C778 221 9,296 SH   SOLE NONE 9,296 0 0
Dowdupont Inc Com COM 26078J100 443 6,883 SH   SOLE NONE 6,883 0 0
Dun & Bradstreet Del. COM 26483E100 3,705 26,000 SH   SOLE NONE 26,000 0 0
Emerson Electric COM 291011104 1,213 15,834 SH   SOLE NONE 15,834 0 0
Equinix Inc COM PAR $0.001 29444U700 231 534 SH   SOLE NONE 534 0 0
ETFMG PRIME CYBER SECURITY ETF PRIME CYBR SCRTY 26924G201 280 6,971 SH   SOLE NONE 6,971 0 0
Exxon Mobil COM 30231G102 3,597 42,302 SH   SOLE NONE 42,302 0 0
Facebook Inc Class A CL A 30303M102 3,897 23,694 SH   SOLE NONE 23,694 0 0
Fedex Corporation COM 31428X106 964 3,991 SH   SOLE NONE 3,991 0 0
Fidelity Nasdaq NDQ CP IDX TRK 315912808 699 2,215 SH   SOLE NONE 2,215 0 0
Flir Systems Inc COM 302445101 3,517 57,212 SH   SOLE NONE 57,212 0 0
Fortinet Inc COM 34959E109 471 5,102 SH   SOLE NONE 5,102 0 0
Gartner a COM 366651107 396 2,500 SH   SOLE NONE 2,500 0 0
General Motors Co COM 37045V100 676 20,086 SH   SOLE NONE 20,086 0 0
Gilead Sciences COM 375558103 4,243 54,960 SH   SOLE NONE 54,960 0 0
GlaxoSmithKline PLC Adrf SPONSORED ADR 37733W105 259 6,368 SH   SOLE NONE 6,368 0 0
Goldman Sachs ETF TR (treasuryaccess) ACCES TREASURY 381430529 1,698 16,952 SH   SOLE NONE 16,952 0 0
Home Depot COM 437076102 10,049 48,509 SH   SOLE NONE 48,509 0 0
Honeywell International COM 438516106 2,001 12,028 SH   SOLE NONE 12,028 0 0
IBM COM 459200101 381 2,518 SH   SOLE NONE 2,518 0 0
Illumina Inc COM 452327109 700 1,908 SH   SOLE NONE 1,908 0 0
Incyte Corporation COM 45337C102 345 5,000 SH   SOLE NONE 5,000 0 0
Ingredion Inc COM 457187102 231 2,185 SH   SOLE NONE 2,185 0 0
Intel COM 458140100 1,061 22,434 SH   SOLE NONE 22,434 0 0
Intercontinental Ex. COM 45866F104 742 9,905 SH   SOLE NONE 9,905 0 0
Intra-Cellular Thera COM 46116X101 651 30,000 SH   SOLE NONE 30,000 0 0
Intuitive Surgical New COM NEW 46120E602 759 1,323 SH   SOLE NONE 1,323 0 0
Invesco Dwa Momentum ETF DWA MOMENTUM 46137V837 375 6,295 SH   SOLE NONE 6,295 0 0
Invesco Exch TRD SLF (idx FD TR Bulshs 2019 HY) BULSHS 2019 HY 46138J403 391 16,110 SH   SOLE NONE 16,110 0 0
Invesco Exch TRD SLF (idx FD TR Bulshs 2020 HY) BULSHS 2020 HY 46138J601 303 12,471 SH   SOLE NONE 12,471 0 0
Invesco Exchng (traded FD TR II Emrng MKT SVRG) EMRNG MKT SVRG 46138E784 231 8,571 SH   SOLE NONE 8,571 0 0
Invesco Exchng (traded FD TR II PFD Etf) PFD ETF 46138E511 746 52,075 SH   SOLE NONE 52,075 0 0
INVESCO FTSE RAFI US 1000 ETF FTSE RAFI 1000 46137V613 667 5,616 SH   SOLE NONE 5,616 0 0
INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF FTSE RAFI 1500 46137V597 984 6,917 SH   SOLE NONE 6,917 0 0
Invesco QQQ TR Unit (ser 1) UNIT SER 1 46090E103 1,281 6,880 SH   SOLE NONE 6,880 0 0
Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT 46137V357 1,217 11,397 SH   SOLE NONE 11,397 0 0
iShares 20 Year 20 YR TR BD ETF 464287432 1,223 10,425 SH   SOLE NONE 10,425 0 0
iShares 7 10 yr Treasury Bond BARCLAYS 7 10 YR 464287440 1,600 15,819 SH   SOLE NONE 15,819 0 0
iShares Barclays Aggregate Bond ETF CORE US AGGBD ET 464287226 239 2,262 SH   SOLE NONE 2,262 0 0
iShares Barclays TIPS BD.FD. TIPS BD ETF 464287176 1,298 11,734 SH   SOLE NONE 11,734 0 0
iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 3,510 40,100 SH   SOLE NONE 40,100 0 0
iShares Dow Jones DOW JONES US ETF 464287846 545 3,727 SH   SOLE NONE 3,727 0 0
iShares FTSE Epra/Nareit Developed RLST.Ex-US IX. INTL DEV RE ETF 464288489 491 17,045 SH   SOLE NONE 17,045 0 0
iShares Gold Trust ISHARES 464285105 259 22,676 SH   SOLE NONE 22,676 0 0
iShares Micro Cap ETF MICRO-CAP ETF 464288869 211 1,984 SH   SOLE NONE 1,984 0 0
iShares MSCI Emu MSCI EURZONE ETF 464286608 338 8,246 SH   SOLE NONE 8,246 0 0
iShares MSCI ACWI MSCI ACWI ETF 464288257 2,979 40,114 SH   SOLE NONE 40,114 0 0
iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 3,725 54,786 SH   SOLE NONE 54,786 0 0
iShares MSCI EAFE Small-Cap ETF EAFE SML CP ETF 464288273 738 11,850 SH   SOLE NONE 11,850 0 0
iShares MSCI Emerging Markets ETF MSCI EMG MKT ETF 464287234 2,104 49,020 SH   SOLE NONE 49,020 0 0
iShares Nasdaq Biotech. Idx.FD. NASDAQ BIOTECH 464287556 967 7,926 SH   SOLE NONE 7,926 0 0
iShares National AMT-Free Muni Bond ETF NATIONAL MUN ETF 464288414 352 3,257 SH   SOLE NONE 3,257 0 0
iShares North N AMER TECH ETF 464287549 482 2,300 SH   SOLE NONE 2,300 0 0
iShares Russell 2000 RUS 2000 VAL ETF 464287630 343 2,571 SH   SOLE NONE 2,571 0 0
iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655 4,015 23,754 SH   SOLE NONE 23,754 0 0
iShares Russell Mid Cap RUS MD CP GR ETF 464287481 341 2,507 SH   SOLE NONE 2,507 0 0
iShares S&P 500 S&P 500 GRWT ETF 464287309 703 3,960 SH   SOLE NONE 3,960 0 0
iShares S&P 500 ETF CORE S&P500 ETF 464287200 1,134 3,856 SH   SOLE NONE 3,856 0 0
iShares S&P Global Consumer Cyclical GLB CNS DISC ETF 464288745 222 1,852 SH   SOLE NONE 1,852 0 0
iShares S&P Global Healthcare GLOB HLTHCRE ETF 464287325 304 4,826 SH   SOLE NONE 4,826 0 0
iShares S&P Global Technology GLOBAL TECH ETF 464287291 251 1,433 SH   SOLE NONE 1,433 0 0
iShares S&P Midcap Growth S&P MC 400GR ETF 464287606 231 989 SH   SOLE NONE 989 0 0
iShares S&P Smcap Growth S&P SML 600 GWT 464287887 760 3,763 SH   SOLE NONE 3,763 0 0
iShares Silver Trust ISHARES 46428Q109 257 18,741 SH   SOLE NONE 18,741 0 0
iShares TR Barclays Bond 1 3 YR TREAS BD 464287457 219 2,640 SH   SOLE NONE 2,640 0 0
iShares TR Barclays Bond 3 7 YR TREAS BD 464288661 408 3,429 SH   SOLE NONE 3,429 0 0
iShares U.S. Real Estate ETF U.S. REAL ES ETF 464287739 942 11,659 SH   SOLE NONE 11,659 0 0
J M Smucker Co New COM NEW 832696405 205 2,001 SH   SOLE NONE 2,001 0 0
J2 Global Inc Com COM 48123V102 249 3,000 SH   SOLE NONE 3,000 0 0
Johnson & Johnson COM 478160104 5,499 39,797 SH   SOLE NONE 39,797 0 0
JP Morgan Chase & Co. COM 46625H100 4,698 41,633 SH   SOLE NONE 41,633 0 0
Liberty Global SR.C SHS CL C G5480U120 324 11,521 SH   SOLE NONE 11,521 0 0
Lilly Eli & Company COM 532457108 224 2,087 SH   SOLE NONE 2,087 0 0
Lincoln Nat. COM 534187109 383 5,660 SH   SOLE NONE 5,660 0 0
Lockheed Martin Corp COM 539830109 5,144 14,869 SH   SOLE NONE 14,869 0 0
Lyondellbasell Inds.CL.A SHS - A - N53745100 4,684 45,690 SH   SOLE NONE 45,690 0 0
McDonalds COM 580135101 4,126 24,665 SH   SOLE NONE 24,665 0 0
Medtronic PLC F SHS G5960L103 314 3,175 SH   SOLE NONE 3,175 0 0
Mercadolibre Inc COM 58733R102 300 882 SH   SOLE NONE 882 0 0
Merck & Co Inc New COM 58933Y105 8,460 118,462 SH   SOLE NONE 118,462 0 0
Micron Technology Inc COM 595112103 734 16,223 SH   SOLE NONE 16,223 0 0
Microsoft COM 594918104 4,340 37,945 SH   SOLE NONE 37,945 0 0
Mongodb Inc CL A CL A 60937P106 309 3,791 SH   SOLE NONE 3,791 0 0
Moody's COM 615369105 4,103 24,537 SH   SOLE NONE 24,537 0 0
Nektar Therapeutics COM 640268108 305 5,002 SH   SOLE NONE 5,002 0 0
Netflix Inc COM 64110L106 1,980 5,292 SH   SOLE NONE 5,292 0 0
New York Times Co Com CL A CL A 650111107 304 13,140 SH   SOLE NONE 13,140 0 0
Nextera Energy COM 65339F101 1,228 7,326 SH   SOLE NONE 7,326 0 0
Nike Inc Class B CL B 654106103 2,808 33,065 SH   SOLE NONE 33,065 0 0
Nordstrom Inc COM 655664100 338 5,650 SH   SOLE NONE 5,650 0 0
Norfolk Southern COM 655844108 2,391 13,244 SH   SOLE NONE 13,244 0 0
Northrop Grumman Corp COM 666807102 462 1,455 SH   SOLE NONE 1,455 0 0
Nvidia Corp COM 67066G104 1,036 3,688 SH   SOLE NONE 3,688 0 0
NXP Semiconductors NV F COM N6596X109 263 3,065 SH   SOLE NONE 3,065 0 0
Occidental PTL. COM 674599105 17,263 208,121 SH   SOLE NONE 208,121 0 0
Oracle COM 68389X105 236 4,582 SH   SOLE NONE 4,582 0 0
Parker-Hannifin Corp COM 701094104 227 1,237 SH   SOLE NONE 1,237 0 0
Paypal Holdings Inco COM 70450Y103 771 8,782 SH   SOLE NONE 8,782 0 0
Pfizer Incorporated COM 717081103 394 8,950 SH   SOLE NONE 8,950 0 0
Philip Morris Intl. COM 718172109 837 10,125 SH   SOLE NONE 10,125 0 0
PIMCO Enhanced SHRT Maturty Actv ETF ENHAN SHRT MA AC 72201R833 893 8,784 SH   SOLE NONE 8,784 0 0
Pricesmart Inc COM 741511109 224 2,763 SH   SOLE NONE 2,763 0 0
Procter & Gamble COM 742718109 662 7,960 SH   SOLE NONE 7,960 0 0
Prologis Inc Com COM 74340W103 287 4,240 SH   SOLE NONE 4,240 0 0
Proto Labs Inc COM 743713109 317 1,962 SH   SOLE NONE 1,962 0 0
Qiagen N.V. Com SHS NEW N72482123 1,835 48,441 SH   SOLE NONE 48,441 0 0
Regeneron Pharms Inc COM 75886F107 288 712 SH   SOLE NONE 712 0 0
Resmed COM 761152107 1,707 14,802 SH   SOLE NONE 14,802 0 0
Ryanair HLDGS PLC F Sponsored ADR SPONSORED ADR NE 783513203 221 2,300 SH   SOLE NONE 2,300 0 0
Salesforce Com COM 79466L302 4,877 30,668 SH   SOLE NONE 30,668 0 0
Sarepta Therapeutics COM 803607100 889 5,503 SH   SOLE NONE 5,503 0 0
Schlumberger COM 806857108 259 4,225 SH   SOLE NONE 4,225 0 0
Schwab International Developed Equity ETF INTL EQTY ETF 808524805 704 20,985 SH   SOLE NONE 20,985 0 0
Schwab U.S. Broad Market Index ETF US BRD MKT ETF 808524102 810 11,506 SH   SOLE NONE 11,506 0 0
Schwab US Aggregate Bond ETF US AGGREGATE B 808524839 357 7,104 SH   SOLE NONE 7,104 0 0
Schwab US Large-Cap Equity ETF US LRG CAP ETF 808524201 1,031 14,826 SH   SOLE NONE 14,826 0 0
Schwab US Mid-Cap Equity ETF US MID-CAP ETF 808524508 458 7,921 SH   SOLE NONE 7,921 0 0
Schwab US Small-Cap Equity ETF US SML CAP ETF 808524607 486 6,378 SH   SOLE NONE 6,378 0 0
Sector SPDR TST.Sbi Int. Tech. TECHNOLOGY 81369Y803 759 10,072 SH   SOLE NONE 10,072 0 0
Sempra En. COM 816851109 561 4,896 SH   SOLE NONE 4,896 0 0
Signature Bank Com COM 82669G104 257 2,240 SH   SOLE NONE 2,240 0 0
Skyworks Solutions Inc Com COM 83088M102 454 5,001 SH   SOLE NONE 5,001 0 0
SPDR (financial) Index SBI INT-FINL 81369Y605 265 9,618 SH   SOLE NONE 9,618 0 0
SPDR Barclays ETF BLMBRG BRC CNVRT 78464A359 1,134 21,021 SH   SOLE NONE 21,021 0 0
SPDR Barclays Investment BLOMBERG BRC INV 78468R200 250 8,125 SH   SOLE NONE 8,125 0 0
SPDR Gold Shares GOLD SHS 78463V107 533 4,723 SH   SOLE NONE 4,723 0 0
SPDR S&P 500 ETF TR UNIT 78462F103 16,611 56,885 SH   SOLE NONE 56,885 0 0
SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 338 3,450 SH   SOLE NONE 3,450 0 0
SPDR S&P Midcap 400 ETF Trust UTSER1 S&PDCRP 78467Y107 254 690 SH   SOLE NONE 690 0 0
SPDR Series Trust HLTH CARE SVCS 78464A573 312 4,071 SH   SOLE NONE 4,071 0 0
Splunk Inc COM 848637104 488 4,038 SH   SOLE NONE 4,038 0 0
Stmicroelectronics NY REGISTRY 861012102 364 19,829 SH   SOLE NONE 19,829 0 0
SVB Financial Group COM 78486Q101 550 1,770 SH   SOLE NONE 1,770 0 0
Target COM 87612E106 240 2,726 SH   SOLE NONE 2,726 0 0
Tesla Motors Inc COM 88160R101 533 2,014 SH   SOLE NONE 2,014 0 0
Texas Instruments Inc COM 882508104 259 2,418 SH   SOLE NONE 2,418 0 0
Thermo Fisher Scientific COM 883556102 6,149 25,175 SH   SOLE NONE 25,175 0 0
Travelers Cos. COM 89417E109 3,992 30,780 SH   SOLE NONE 30,780 0 0
Twilio Inc CL A 90138F102 418 4,844 SH   SOLE NONE 4,844 0 0
Under Armour Inc CL A CL A 904311107 266 12,550 SH   SOLE NONE 12,550 0 0
Union Pacific COM 907818108 53,614 329,262 SH   SOLE NONE 329,262 0 0
United Technologies COM 913017109 3,796 27,149 SH   SOLE NONE 27,149 0 0
Unitedhealth Group COM 91324P102 436 1,637 SH   SOLE NONE 1,637 0 0
US Bancorp COM NEW 902973304 889 16,718 SH   SOLE NONE 16,718 0 0
Vaneck Vectors ETF HIGH YLD MUN ETF 92189F361 407 13,082 SH   SOLE NONE 13,082 0 0
Vaneck Vectors Gold Miners ETF GOLD MINERS ETF 92189F106 266 14,340 SH   SOLE NONE 14,340 0 0
Vanguard Bond Index Fund TOTAL BND MRKT 921937835 1,100 13,976 SH   SOLE NONE 13,976 0 0
Vanguard DIV.Apprec.Idx. FD. DIV APP ETF 921908844 1,171 10,527 SH   SOLE NONE 10,527 0 0
Vanguard Emerging Markets ETF FTSE EMR MKT ETF 922042858 820 19,768 SH   SOLE NONE 19,768 0 0
Vanguard European ETF FTSE EUROPE ETF 922042874 237 4,193 SH   SOLE NONE 4,193 0 0
Vanguard Financials ETF FINANCIALS ETF 92204A405 445 6,415 SH   SOLE NONE 6,415 0 0
Vanguard FTSE All-World Ex-US ETF ALLWRLD EX US 922042775 1,287 24,596 SH   SOLE NONE 24,596 0 0
Vanguard FTSE Developed Market S ETF FTSE DEV MKT ETF 921943858 749 17,251 SH   SOLE NONE 17,251 0 0
Vanguard Health Care Equity ETF HEALTH CAR ETF 92204A504 237 1,314 SH   SOLE NONE 1,314 0 0
Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 247 2,814 SH   SOLE NONE 2,814 0 0
Vanguard Information Technology Equity ETF INF TECH ETF 92204A702 308 1,519 SH   SOLE NONE 1,519 0 0
Vanguard LGCP.ETF LARGE CAP ETF 922908637 448 3,343 SH   SOLE NONE 3,343 0 0
Vanguard Mid Cap Growth MCAP GR IDXVIP 922908538 283 1,980 SH   SOLE NONE 1,980 0 0
Vanguard Mid.Cap ETF MID CAP ETF 922908629 391 2,373 SH   SOLE NONE 2,373 0 0
Vanguard REIT ETF REAL ESTATE ETF 922908553 332 4,117 SH   SOLE NONE 4,117 0 0
Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 249 927 SH   SOLE NONE 927 0 0
Vanguard Short Term Cor SHRT TRM CORP BD 92206C409 1,022 13,073 SH   SOLE NONE 13,073 0 0
Vanguard SML.Cap ETF SMALL CP ETF 922908751 389 2,384 SH   SOLE NONE 2,384 0 0
Vanguard Total Stock TOTAL STK MKT 922908769 1,088 7,238 SH   SOLE NONE 7,238 0 0
Veeva Systems Inc. CL A COM 922475108 2,191 20,125 SH   SOLE NONE 20,125 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 1,550 29,025 SH   SOLE NONE 29,025 0 0
Visa a COM CL A 92826C839 8,360 55,697 SH   SOLE NONE 55,697 0 0
Vodafone Group Spon SPONSORED ADR 92857W308 326 15,040 SH   SOLE NONE 15,040 0 0
Wal Mart Stores COM 931142103 627 6,676 SH   SOLE NONE 6,676 0 0
Walgreens Boots Allianc COM 931427108 543 7,442 SH   SOLE NONE 7,442 0 0
Walt Disney COM DISNEY 254687106 6,405 54,771 SH   SOLE NONE 54,771 0 0
Wells Fargo & Co COM 949746101 1,366 25,994 SH   SOLE NONE 25,994 0 0
WISDOMTREE CONTINUOUS COMMODITY INDEX FUND SHS BEN INT 97718W108 186 10,313 SH   SOLE NONE 10,313 0 0
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND EMG MKTS SMCAP 97717W281 209 4,567 SH   SOLE NONE 4,567 0 0
Wisdomtree TR (us Quality Divid Growth FD) US QTLY DIV GRT 97717X669 241 5,431 SH   SOLE NONE 5,431 0 0
Xilinx Inc COM 983919101 8,618 107,500 SH   SOLE NONE 107,500 0 0