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06/01/20 10260 10048 WASTE MGT INC 2.9%09/15/22 10273 10052 VISA 2.8% 12/14/22 15605 15084 JP MORGAN 2.75% 6/23/20 10161 10090 COSTCO WHOLESALE 1144 8166 MICROSOFT CORP 3182 9507 PEPSICO INC 3565 7952 CHEVRON CORPORATION 4803 6709 EXXON MOBIL CORP 2273 3159 JP MORGAN CHASE & CO 7380 12253 JOHNSON & JOHNSON 4443 8756 GENERAL MILLS 2728 6424 QUALCOMM INC 3998 7563 TIME WARNER INC 1819 7143 UNITED TECHNOLOGIES BOEING CO 2925 8718 METLIFE INC 5190 7652 VERIZON COMMUNICATIONS 3613 5285 AMAZON.COM 1831 11998 APPLE INC 800 12972 MARSH & MCLENNAN COS 2756 6962 AMERICAN TOWER CORP 2642 7609 FIDELITY NATIONAL INFO 3248 10060 GENERAL ELECTRIC CO 3531 9196 INTEL CORP THERMO FISHER SCIENTIFIC 2081 8184 BLACKROCK, INC 3561 7991 HOME DEPOT INC 2249 9252 OCCIDENTAL PETROLEUM PFIZER INC 3024 5099 WELLS FARGO & CO 3279 5511 BERKSHIRE HATHAWAY CL B 5644 11246 DISCOVER FINANCIAL SERVICES 3058 9083 HONEYWELL INTL INC 3955 8109 MARRIOTT INTERNATIONAL INC 3040 7441 NEXTERA ENERGY INC 3598 7407 PRICELINE.COM INC 1949 5864 ROPER INDUSTRIES INC US BANCORP 3576 7603 UNION PACIFIC CORP 2308 5080 ALLERGAN INC 1911 6300 CERNER CORPORATION 4379 5400 EOG RESOURCES INC 3360 6470 FEDEX CORP 3901 8007 MONDELEZ INTERNATIONAL INC 2068 5630 STARBUCKS CORP 3939 9050 VISA INC 3563 9752 CELGENE CORP 2841 6713 CITIGROUP INC COLGATE PALMOLIVE CO 5050 5301 DANAHER CORP DEL COM 6627 8874 DISNEY WALT CO 2929 4481 FORD MOTOR CO GILEAD SCIENCES 4766 5371 COGNIZANT TECHNOLOGY SOLUTIONS 1691 7508 CVS HEALTHCARE CORPORATION 5968 6313 ECOLAB INC COM 1118 7619 FACEBOOK INC 6376 10930 HP INC LAM RESEARCH 2783 5498 MCKESSON CORPORATION WEC ENERGY GROUP INC 3033 6276 YAHOO INC VF CORPORATION VALERO ENERGY CORP 4468 5944 STERICYCLE INC MEDTRONIC PLC 6669 6268 ALPHABET INC CLASS C 563 3087 ALPHABET INC CL A 1544 8717 AMGEN INC 7935 7457 ANHEUSER-BUSCH ADR EXPEDIA INC 3620 4758 HALLIBURTON CO 5963 8384 HEWLETT PACKARD ENTERPRISE COM 5841 7706 ILLUMINA INC COM PAYPAL HOLDINGS INC 2413 4421 SCHLUMBERGER LTD 2256 4617 CHARLES SCHWAB CORP 4680 6236 STANLEY BLACK & DECKER INC 4685 5161 TARGET CORP COM 5712 5345 WALGREENS BOOTS ALLIANCE CO 5864 6373 ACTIVISION BLIZZARD INC 4475 5055 BB&T CORP 6728 9404 CONSTELLATION BRANDS INC 6560 6899 DOLLAR GENERAL CORP 5231 4222 DOW CHEMICAL 4439 5150 FORTIVE CORP 2159 3057 GENERAL DYNAMICS CORP 5188 5870 NIKE INC CLASS R 4910 4575 PIONEER NATURAL RESOURCES 5543 5402 PROLOGICS INC 6520 7971 SALESFORCE COM INC 3859 3765 BROADCOM LTD 8510 9015 49673 35194 ETF POWERSHARES AT COST 3602 8070 ISHARES CORE S&P MIDCAP ETF AT COST 18562 41500 ISHARES BARCLAYS 3-7 YR BD ETF AT COST 18745 18622 ETF VANGUARD EMERGING MARKETS AT COST 16664 19929 VANGUARD LARGE CAP ETF AT COST 14658 19246 POWERSHARES ETF FTSE RAFI US AT COST 7228 8860 VANGUARD FTSE EUROPE ETF VANGUARD SMALL CAP ETF AT COST 24282 28887 VANGUARD SHORT-TERM BD ETF ETF VANGUARD DEVELOPED MARK ET AT COST 41340 38696 VANGUARD WHITEHALL ETF ETF VANGUARD FTSE US AT COST 6329 7240 ISHARES MCSI PACIFIC EX-JAPAN AT COST 4711 6925 ISHARES MSCI EAFE INDEX FUND AT COST 59285 67948 ETF POWERSHARES S&P500 DOWNSID VANGUARD SHORT-TERM CORPORATE AT COST 23656 23414 ISHARES RUSSELL MIDCAP GROWTH AT COST 8384 8278 VANGUARD INT-TERM CORPORATE BO ISHARES RUSSELL 2000 VALUE ETF AT COST 7090 8326 ISHARES RUSSELL 2000 GROWTH AT COST 8657 8467 ISHARES S&P SMALL CAP 600 GROW AT COST 7281 12000 ISHARES CORE MSCI ETF AT COST 7376 6543 POWERSHARES S&P 500 LOW VOLATI VANGUARD GROWTH ETF AT COST 5941 6131 ISHARES CORE S&P TOTAL AT COST 15797 15900 ISHARES CORE S&P VALUE ETF AT COST 6926 6830 ISHARES S&P SMALL CAP 600 INDE AT COST 7450 7701 ISHARES FLOATING RATE BOND E AT COST 13117 13088 POWERSHARES SENIOR LOAN AT COST 14264 14273 2015 INCOME POSTED IN 2016 234 ROUNDING ADJUSTMENT 15 OTHER NON-ALLOCABLE EXPENSE - 25 0 25 2016 INCOME POSTED TO 2017 95 INVESTMENT MGMT FEES-SUBJECT T 11527 11527 FOREIGN TAXES 29 29 0 FEDERAL TAX PAYMENT - PRIOR YE 763 0 0 FEDERAL ESTIMATES - PRINCIPAL 1623 0 0 FOREIGN TAXES ON QUALIFIED FOR 249 249 0 FOREIGN TAXES ON NONQUALIFIED 58 58 0