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
MICROSOFT COM 594918104 5,331 71,566 SH   SOLE 0 0 0 71,566
INTEL COM 458140100 3,614 94,903 SH   SOLE 0 0 0 94,903
VERIZON COMMUNICATIONS COM 92343V104 3,596 72,660 SH   SOLE 0 0 0 72,660
TJX CO. COM 872540109 3,469 47,045 SH   SOLE 0 0 0 47,045
CISCO SYSTEMS COM 17275R102 3,430 101,996 SH   SOLE 0 0 0 101,996
HOME DEPOT INC. COM 437076102 3,334 20,383 SH   SOLE 0 0 0 20,383
BLACKROCK INC CL A COM 09247X101 3,330 7,449 SH   SOLE 0 0 0 7,449
JOHNSON & JOHNSON COM 478160104 3,001 23,081 SH   SOLE 0 0 0 23,081
3-M CO COM 88579Y101 2,879 13,718 SH   SOLE 0 0 0 13,718
U.S. BANCORP COM 902973304 2,873 53,616 SH   SOLE 0 0 0 53,616
PROCTER & GAMBLE CO. COM 742718109 2,871 31,558 SH   SOLE 0 0 0 31,558
ABBVIE INC COM 00287Y109 2,695 30,325 SH   SOLE 0 0 0 30,325
GENERAL ELECTRIC COM 369604103 2,501 103,436 SH   SOLE 0 0 0 103,436
ROYAL BANK OF CANADA COM 780087102 2,489 32,175 SH   SOLE 0 0 0 32,175
GENERAL MILLS INC. COM 370334104 2,464 47,612 SH   SOLE 0 0 0 47,612
ACCENTURE LTD CL A COM G1151C101 2,327 17,228 SH   SOLE 0 0 0 17,228
PFIZER COM 717081103 2,218 62,118 SH   SOLE 0 0 0 62,118
NEXTERA ENERGY INC. COM 65339F101 2,196 14,985 SH   SOLE 0 0 0 14,985
MERCK COM 58933Y105 2,154 33,648 SH   SOLE 0 0 0 33,648
AMPHENOL CORP COM 032095101 2,154 25,445 SH   SOLE 0 0 0 25,445
AMGEN COM 031162100 2,114 11,338 SH   SOLE 0 0 0 11,338
BCE INC COM NEW COM 05534B760 2,072 44,255 SH   SOLE 0 0 0 44,255
BECTON DICKINSON & CO COM 075887109 2,031 10,363 SH   SOLE 0 0 0 10,363
VF CORP. COM 918204108 2,019 31,757 SH   SOLE 0 0 0 31,757
NOVO NORDISK A/S COM 670100205 2,016 41,862 SH   SOLE 0 0 0 41,862
MASTERCARD COM 57636Q104 2,016 14,275 SH   SOLE 0 0 0 14,275
STARBUCKS COM 855244109 1,995 37,137 SH   SOLE 0 0 0 37,137
PRAXAIR COM 74005P104 1,987 14,221 SH   SOLE 0 0 0 14,221
UNITED TECHNOLOGIES CORP COM 913017109 1,958 16,867 SH   SOLE 0 0 0 16,867
EXXON MOBIL CORP. COM 30231G102 1,938 23,644 SH   SOLE 0 0 0 23,644
STRYKER COM 863667101 1,836 12,930 SH   SOLE 0 0 0 12,930
BANK OF NEW YORK COM 064058100 1,827 34,451 SH   SOLE 0 0 0 34,451
COSTCO COMPANIES INC. COM 22160K105 1,826 11,117 SH   SOLE 0 0 0 11,117
MEDTRONIC COM G5960L103 1,718 22,093 SH   SOLE 0 0 0 22,093
CONSOLIDATED EDISON COM 209115104 1,657 20,542 SH   SOLE 0 0 0 20,542
CHURCH & DWIGHT INC. COM 171340102 1,506 31,075 SH   SOLE 0 0 0 31,075
SOUTHERN CO COM 842587107 1,472 29,960 SH   SOLE 0 0 0 29,960
FASTENAL COM 311900104 1,451 31,830 SH   SOLE 0 0 0 31,830
DOLLAR TREE, INC. COM 256746108 1,446 16,651 SH   SOLE 0 0 0 16,651
CHEVRON CORP. COM 166764100 1,428 12,150 SH   SOLE 0 0 0 12,150
CHINA MOBILE LTD ADR COM 16941M109 1,424 28,164 SH   SOLE 0 0 0 28,164
C H ROBINSON WORLDWIDE NEW COM 12541W209 1,421 18,668 SH   SOLE 0 0 0 18,668
SNAP-ON INC COM 833034101 1,342 9,005 SH   SOLE 0 0 0 9,005
AMERICAN EXPRESS COM 025816109 1,339 14,805 SH   SOLE 0 0 0 14,805
NIKE INC. CLASS B COM 654106103 1,326 25,575 SH   SOLE 0 0 0 25,575
HENRY SCHEIN INC. COM 806407102 1,273 15,532 SH   SOLE 0 0 0 15,532
J P MORGAN CHASE COM 46625H100 903 9,454 SH   SOLE 0 0 0 9,454
HERSHEY FOODS COM 427866108 890 8,155 SH   SOLE 0 0 0 8,155
GILEAD SCIENCES COM 375558103 683 8,425 SH   SOLE 0 0 0 8,425
NOVARTIS A G SPONSORED ADR COM 66987V109 493 5,740 SH   SOLE 0 0 0 5,740
COLONY NORTHSTAR INC CL A COM 19625W104 474 37,734 SH   SOLE 0 0 0 37,734
ILLINOIS TOOL WORKS COM 452308109 437 2,955 SH   SOLE 0 0 0 2,955
COCA COLA COM 191216100 371 8,251 SH   SOLE 0 0 0 8,251
SUMITOMO CORP COM J77282119 331 22,975 SH   SOLE 0 0 0 22,975
COLGATE PALMOLIVE CO. COM 194162103 309 4,241 SH   SOLE 0 0 0 4,241
OWENS ILLINOIS COM 690768403 300 11,925 SH   SOLE 0 0 0 11,925
VALERO ENERGY COM 91913Y100 297 3,855 SH   SOLE 0 0 0 3,855
KIMBERLY CLARK COM 494368103 296 2,517 SH   SOLE 0 0 0 2,517
LEUCADIA NATIONAL COM 527288104 283 11,208 SH   SOLE 0 0 0 11,208
AEGON COM 007924103 258 44,571 SH   SOLE 0 0 0 44,571
CNA FINANCIAL COM 126117100 254 5,055 SH   SOLE 0 0 0 5,055
CIGNA CORP COM 125509109 249 1,334 SH   SOLE 0 0 0 1,334
XL CAPITAL LTD CL A COM G98294104 238 6,045 SH   SOLE 0 0 0 6,045
AMERICA MOVIL SAB L ADR COM 02364W105 236 13,297 SH   SOLE 0 0 0 13,297
METLIFE COM 59156R108 224 4,308 SH   SOLE 0 0 0 4,308
CALPINE CORP COM 131347304 176 11,920 SH   SOLE 0 0 0 11,920
SHINSEI BANK LTD ORDF COM 000000000 172 10,770 SH   SOLE 0 0 0 10,770
CK HUTCHISON HOLDINGS COM 12562Y100 152 11,927 SH   SOLE 0 0 0 11,927
PLATFORM SPECIALTY PRODUCTS COM 72766Q105 115 10,340 SH   SOLE 0 0 0 10,340
US GEOTHERMAL COM 90338S201 43 10,707 SH   SOLE 0 0 0 10,707
FIRST PACIFIC CO LTD COM G34804107 40 50,100 SH   SOLE 0 0 0 50,100
GOLDEN QUEEN MINING CO. COM 38115J100 18 37,960 SH   SOLE 0 0 0 37,960
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND G ETF 97717X594 7,269 237,089 SH   SOLE 0 0 0 237,089
ISHARES S&P SMALLCAP 600 ETF 464287804 7,241 97,559 SH   SOLE 0 0 0 97,559
WISDOMTREE EUROPE HEDGED EQUITY ETF 97717X701 5,539 85,606 SH   SOLE 0 0 0 85,606
ISHARES TRUST S&P ETF 464287200 4,466 17,658 SH   SOLE 0 0 0 17,658
SPDR BLMBG BARCLAYS ST CORP BD ETF ETF 78464A474 3,462 112,884 SH   SOLE 0 0 0 112,884
SPDR REGIONAL BANK ETF ETF 78464A698 2,524 44,465 SH   SOLE 0 0 0 44,465
MIDCAP SPDR TR SER I ETF 78467Y107 1,777 5,446 SH   SOLE 0 0 0 5,446
FLEXSHARES IBOXX 3YR TARGET DUR TIPS ETF ETF 33939L506 725 29,515 SH   SOLE 0 0 0 29,515
ISHARES NATIONAL MUNI BOND ETF 464288414 684 6,165 SH   SOLE 0 0 0 6,165
SPDR NUVEEN BLMBG BARCLAYS ST MUNBD ETF ETF 78468R739 545 11,217 SH   SOLE 0 0 0 11,217
SECTOR SPDR TECH SELECT ETF 81369Y803 486 8,216 SH   SOLE 0 0 0 8,216
SECTOR SPDR HEALTH CARE ETF 81369Y209 322 3,938 SH   SOLE 0 0 0 3,938
SECTOR SPDR FINANCIAL ETF ETF 81369Y605 260 10,071 SH   SOLE 0 0 0 10,071
SECTOR SPDR INDUSTRIALS ETF 81369Y704 229 3,221 SH   SOLE 0 0 0 3,221
APPLE COMPUTER COM 037833100 4,760 30,885 SH   SOLE 0 30,885 0 0
NVIDIA COM 67066G104 3,473 19,427 SH   SOLE 0 19,427 0 0
BERKSHIRE HATHAWAY CL B COM 084670207 2,905 15,847 SH   SOLE 0 15,847 0 0
FACEBOOK CL-A COM 30303M102 2,020 11,822 SH   SOLE 0 11,822 0 0
ALPHABET INC. COM 02079K107 1,528 1,593 SH   SOLE 0 1,593 0 0
ALIBABA GROUP COM 01609W102 418 2,419 SH   SOLE 0 2,419 0 0
AMAZON COM 023135106 336 349 SH   SOLE 0 349 0 0
ARISTA NETWORKS INC COM 040413106 300 1,581 SH   SOLE 0 1,581 0 0
TAL EDUCATION GROUP COM 874080104 289 8,581 SH   SOLE 0 8,581 0 0
ALPHABET INC. COM 02079K305 287 295 SH   SOLE 0 295 0 0
LAM RESEARCH CORP COM 512807108 287 1,551 SH   SOLE 0 1,551 0 0
ALIGN TECHNOLOGY INC COM 016255101 284 1,526 SH   SOLE 0 1,526 0 0
SHOPIFY INC A COM 82509L107 277 2,378 SH   SOLE 0 2,378 0 0
COGNEX CORP COM 192422103 275 2,495 SH   SOLE 0 2,495 0 0
VISA COM 92826C839 273 2,594 SH   SOLE 0 2,594 0 0
PAYCOM SOFTWARE INC COM 70432V102 267 3,567 SH   SOLE 0 3,567 0 0
AMERICAN TOWER CORP CL A COM 03027X100 264 1,932 SH   SOLE 0 1,932 0 0
IPG PHOTONICS CORP COM 44980X109 256 1,384 SH   SOLE 0 1,384 0 0
NETFLIX INC COM 64110L106 249 1,375 SH   SOLE 0 1,375 0 0
FOX FACTORY HOLDINGS COM 35138V102 249 5,773 SH   SOLE 0 5,773 0 0
S&P GLOBAL INC COM 78409V104 248 1,584 SH   SOLE 0 1,584 0 0
APPLIED MATERIALS INC COM 038222105 246 4,717 SH   SOLE 0 4,717 0 0
REALPAGE INC COM 75606N109 243 6,080 SH   SOLE 0 6,080 0 0
GREEN DOT CORP COM 39304D102 242 4,891 SH   SOLE 0 4,891 0 0
NOVANTA INC COM 67000B104 242 5,544 SH   SOLE 0 5,544 0 0
PRICELINE.COM COM 741503403 242 132 SH   SOLE 0 132 0 0
XYLEM INC COM 98419M100 241 3,853 SH   SOLE 0 3,853 0 0
PAYPAL HOLDINGS COM 70450Y103 241 3,757 SH   SOLE 0 3,757 0 0
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC COM 647581107 237 2,683 SH   SOLE 0 2,683 0 0
INTUITIVE SURGICAL INC COM 46120E602 236 226 SH   SOLE 0 226 0 0
WASTE CONNECTIONS INC COM 94106B101 235 3,356 SH   SOLE 0 3,356 0 0
CBOE HOLDINGS, INC COM 12503M108 235 2,180 SH   SOLE 0 2,180 0 0
ADOBE SYSTEMS COM 00724F101 235 1,573 SH   SOLE 0 1,573 0 0
GLOBAL PAYMENTS INC. COM 37940X102 232 2,443 SH   SOLE 0 2,443 0 0
TAKE TWO INTERACTIVE COM 874054109 231 2,261 SH   SOLE 0 2,261 0 0
HDFC BANK LIMITED COM 40415F101 231 2,395 SH   SOLE 0 2,395 0 0
BROADCOM COM Y09827109 230 949 SH   SOLE 0 949 0 0
MONOLITHIC POWER SYSTEMS, INC COM 609839105 230 2,160 SH   SOLE 0 2,160 0 0
UNITED HEALTHCARE COM 91324P102 225 1,149 SH   SOLE 0 1,149 0 0
INOGEN INC COM 45780L104 213 2,241 SH   SOLE 0 2,241 0 0
PRAH HEALTH SCIENCES, INC COM 69354M108 207 2,722 SH   SOLE 0 2,722 0 0
VANGUARD INTERMEDIATE-TERM CORP BD ETF ETF 92206C870 8,467 96,206 SH   SOLE 0 96,206 0 0
VANGUARD SHORT TERM CORP BOND ETF 92206C409 8,302 103,609 SH   SOLE 0 103,609 0 0
VANGUARD TOTAL INTL BOND MKT ETF 92203J407 7,802 142,928 SH   SOLE 0 142,928 0 0
VANGUARD TOTAL STOCK MARKET ETF 922908769 6,939 53,578 SH   SOLE 0 53,578 0 0
VANGUARD INTL DIV APPREC IDX ETF ETF 921946810 5,286 82,719 SH   SOLE 0 82,719 0 0
SCHWAB US TIPS ETF ETF 808524870 4,488 81,219 SH   SOLE 0 81,219 0 0
ISHARES BARCLAYS AGGREGATE ETF 464287226 2,155 19,662 SH   SOLE 0 19,662 0 0
SCHWAB US AGG BOND ETF ETF 808524839 1,330 25,401 SH   SOLE 0 25,401 0 0
ISHARES MSCI EMERGING MKTS INDEX ETF 464287234 1,279 28,542 SH   SOLE 0 28,542 0 0
VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 871 10,743 SH   SOLE 0 10,743 0 0
VANGUARD DIVIDEND APPRECIATION ETF 921908844 861 9,088 SH   SOLE 0 9,088 0 0
PIMCO ACTIVE BOND ETF ETF 72201R775 626 5,866 SH   SOLE 0 5,866 0 0
S&P SPDRS ETF 78462F103 585 2,328 SH   SOLE 0 2,328 0 0
SCHWAB US LARGE CAP ETF ETF 808524201 505 8,416 SH   SOLE 0 8,416 0 0
SCHWAB EMERGING MARKET EQUITY ETF 808524706 492 18,270 SH   SOLE 0 18,270 0 0
SCHWAB US REIT ETF ETF 808524847 224 5,434 SH   SOLE 0 5,434 0 0
ISHARES RUSSELL 2000 INDEX ETF 464287655 212 1,432 SH   SOLE 0 1,432 0 0
ISHARES S&P MID 400/BARRA GROWTH ETF 464287606 200 990 SH   SOLE 0 990 0 0