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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1/100 Berkshire Htwy Cla COM 084990175   468,711 100 SH   SOLE   0 0 0
A S M L Holding Nv ADR N07059210   2,092,166 3,829 SH   SOLE   0 0 0
AbbVie Inc Com COM 00287Y109   6,427,131 39,769 SH   SOLE   0 0 0
Aberdeen Swiss Gold Trust ETF 00326A104   4,682,414 268,026 SH   SOLE   0 0 0
Amazon.com Inc. COM 023135106   2,001,383 23,826 SH   SOLE   0 0 0
American Tower Corp COM 03027X100   5,031,369 23,749 SH   SOLE   0 0 0
Apple Computer Inc COM 037833100   19,260,748 148,239 SH   SOLE   0 0 0
Applied Materials Inc COM 038222105   1,984,604 20,380 SH   SOLE   0 0 0
Bank Of America Corp COM 060505104   214,849 6,487 SH   SOLE   0 0 0
Berkshire Hathaway Inc B COM 084670702   3,349,094 10,842 SH   SOLE   0 0 0
BlackRock Inc COM 09247X101   4,991,266 7,044 SH   SOLE   0 0 0
Broadridge Financial Solutions, Inc. COM 11133T103   4,393,177 32,753 SH   SOLE   0 0 0
Caterpillar Inc COM 149123101   388,921 1,623 SH   SOLE   0 0 0
Check Point Software COM M22465104   990,987 7,855 SH   SOLE   0 0 0
Cheniere Energy Inc New COM 16411R208   2,893,028 19,292 SH   SOLE   0 0 0
Chevron Corp COM 166764100   232,260 1,294 SH   SOLE   0 0 0
Cirrus Logic Inc COM 172755100   223,440 3,000 SH   SOLE   0 0 0
Cisco Systems Inc COM 17275R102   606,238 12,725 SH   SOLE   0 0 0
Costco Whsl Corp New COM 22160K105   5,606,935 12,282 SH   SOLE   0 0 0
CVS Corp Del COM 126650100   318,618 3,419 SH   SOLE   0 0 0
Discover Financial Svcs COM 254709108   4,410,196 45,080 SH   SOLE   0 0 0
Disney Walt Co COM 254687106   641,498 7,384 SH   SOLE   0 0 0
Domino s Pizza Inc COM 25754A201   3,887,996 11,224 SH   SOLE   0 0 0
Duke Energy Corporation COM 26441C204   320,402 3,111 SH   SOLE   0 0 0
Enbridge Inc Com COM 29250N105   214,073 5,475 SH   SOLE   0 0 0
Energy Select Sector SPDR ETF ETF 81369Y506   2,331,163 26,651 SH   SOLE   0 0 0
Essex Property Trust Inc COM 297178105   2,909,413 13,729 SH   SOLE   0 0 0
Google Inc Class A COM 02079K305   4,300,418 48,741 SH   SOLE   0 0 0
Google Inc Class C COM 02079K107   889,673 10,027 SH   SOLE   0 0 0
Home Depot Inc COM 437076102   6,063,082 19,195 SH   SOLE   0 0 0
Honeywell International COM 438516106   272,804 1,273 SH   SOLE   0 0 0
Intl Gold Resources New COM 45956C201   0 50,000 SH   SOLE   0 0 0
Intuit COM 461202103   5,715,747 14,685 SH   SOLE   0 0 0
iShares 0-5 Year Invmt Grade Corp Bd ETF ETF 46434V100   2,951,777 61,675 SH   SOLE   0 0 0
Ishares 0-5 Year Tips ETF 46429B747   10,666,723 110,012 SH   SOLE   0 0 0
iShares DJ International Select Div Index ETF 464288448   1,697,256 62,491 SH   SOLE   0 0 0
iShares Edge MSCI Intl Quality Fctr ETF ETF 46434V456   280,208 8,651 SH   SOLE   0 0 0
iShares iBonds Dec 2023 Term Corp ETF ETF 46434VAX8   1,180,849 47,177 SH   SOLE   0 0 0
iShares iBonds Dec 2024 Term Corp ETF ETF 46434VBG4   715,161 29,286 SH   SOLE   0 0 0
iShares iBonds Dec 2025 Term Corp ETF ETF 46434VBD1   1,366,491 56,188 SH   SOLE   0 0 0
iShares iBonds Dec 2026 Term Corp ETF ETF 46435GAA0   296,428 12,695 SH   SOLE   0 0 0
iShares iBonds Dec 2027 Term Corp ETF ETF 46435UAA9   488,288 20,894 SH   SOLE   0 0 0
iShares iBonds Dec 2028 Term Corp ETF ETF 46435U515   270,299 11,128 SH   SOLE   0 0 0
iShares iBonds Dec 2029 Term Corp ETF ETF 46436E205   208,731 9,415 SH   SOLE   0 0 0
iShares Morningstar Mid-Cap Growth ETF ETF 464288307   350,220 6,500 SH   SOLE   0 0 0
iShares Russell 1000 Growth Idx ETF 464287614   318,531 1,487 SH   SOLE   0 0 0
iShares Russell Midcap Growth Idx ETF 464287481   281,938 3,372 SH   SOLE   0 0 0
iShares Russell Midcap Value Idx ETF 464287473   310,964 2,952 SH   SOLE   0 0 0
iShares S&P MidCap 400 Idx ETF 464287507   534,539 2,210 SH   SOLE   0 0 0
iShares S&P SmallCap 600 Idx ETF 464287804   2,166,235 22,889 SH   SOLE   0 0 0
iShares S&P US Preferred Stock Idx ETF 464288687   467,872 15,325 SH   SOLE   0 0 0
J P Morgan Chase & Co COM 46625H100   6,850,800 51,087 SH   SOLE   0 0 0
Johnson & Johnson COM 478160104   6,101,084 34,538 SH   SOLE   0 0 0
JPMorgan Emerging Markets ETF ETF 46641Q308   5,849,573 118,677 SH   SOLE   0 0 0
JPMorgan Equity Premium Income ETF ETF 46641Q332   719,595 13,206 SH   SOLE   0 0 0
JPMorgan Ultra-Short Income ETF ETF 46641Q837   6,328,429 126,240 SH   SOLE   0 0 0
Lennar Corp COM 526057104   1,125,148 12,433 SH   SOLE   0 0 0
Lilly Eli & Company COM 532457108   1,726,033 4,718 SH   SOLE   0 0 0
Lockheed Martin Corp COM 539830109   6,395,310 13,146 SH   SOLE   0 0 0
Lowes Companies Inc COM 548661107   269,970 1,355 SH   SOLE   0 0 0
Mastercard Inc COM 57636Q104   6,789,850 19,526 SH   SOLE   0 0 0
Mc Donalds Corp COM 580135101   5,713,215 21,680 SH   SOLE   0 0 0
Merck & Co Inc COM 58933Y105   206,782 1,864 SH   SOLE   0 0 0
Micron Technology Inc COM 595112103   453,269 9,069 SH   SOLE   0 0 0
Microsoft Corp COM 594918104   12,836,492 53,526 SH   SOLE   0 0 0
Norfolk Southern Corp COM 655844108   4,030,925 16,358 SH   SOLE   0 0 0
Northrop Grumman Corp COM 666807102   6,893,973 12,635 SH   SOLE   0 0 0
Nvidia Corp COM 67066G104   606,343 4,149 SH   SOLE   0 0 0
Nxp Semiconductors COM N6596X109   2,692,673 17,039 SH   SOLE   0 0 0
Palo Alto Networks Inc COM 697435105   1,034,968 7,417 SH   SOLE   0 0 0
Paychex Inc COM 704326107   4,780,647 41,369 SH   SOLE   0 0 0
Pepsico Incorporated COM 713448108   4,509,319 24,960 SH   SOLE   0 0 0
Pfizer Incorporated COM 717081103   625,397 12,205 SH   SOLE   0 0 0
Philip Morris International COM 718172109   4,669,627 46,138 SH   SOLE   0 0 0
Pioneer Natural Res Co COM 723787107   672,152 2,943 SH   SOLE   0 0 0
PowerShares QQQ Trust ETF 46090E103   1,200,861 4,510 SH   SOLE   0 0 0
ProShares S&P MidCap 400 Dividend Arst ETF 74347B680   271,890 3,800 SH   SOLE   0 0 0
Qualcomm Inc COM 747525103   4,253,452 38,689 SH   SOLE   0 0 0
S&P Global Inc Com COM 78409V104   1,466,567 4,379 SH   SOLE   0 0 0
S&P MidCap 400 SPDRs ETF 78467Y107   701,822 1,585 SH   SOLE   0 0 0
Schw US Brd Mkt Etf ETF 808524102   272,734 6,086 SH   SOLE   0 0 0
Schwab US LargeCap ETF ETF 808524201   5,194,745 115,055 SH   SOLE   0 0 0
Schwab US LargeCap Growth ETFA(TM) ETF 808524300   221,710 3,990 SH   SOLE   0 0 0
Schwab US MidCap ETF ETF 808524508   3,405,606 51,907 SH   SOLE   0 0 0
Skyworks Solutions Inc COM 83088M102   1,390,462 15,258 SH   SOLE   0 0 0
Spdr S&P 500 Value Etf ETF 78464A508   4,234,056 108,873 SH   SOLE   0 0 0
SPDR S&P 600 Small Cap Growth ETF ETF 78464A201   214,264 2,966 SH   SOLE   0 0 0
SPDR S&P Dep Rcpt ETF 78462F103   392,373 1,026 SH   SOLE   0 0 0
SPDR S&P Dividend ETF 78464A763   6,764,187 54,066 SH   SOLE   0 0 0
SPDR MSCI USA StrategicFactors ETF ETF 78468R812   5,901,618 53,500 SH   SOLE   0 0 0
SPDR Portfolio Large Cap ETF ETF 78464A854   667,953 14,850 SH   SOLE   0 0 0
SPDR Portfolio Mid Cap ETF ETF 78464A847   384,370 9,044 SH   SOLE   0 0 0
SPDR S&P Emerging Markets ETF ETF 78463X509   208,351 6,321 SH   SOLE   0 0 0
Starbucks Corp COM 855244109   5,447,765 54,917 SH   SOLE   0 0 0
T J X Cos Inc COM 872540109   247,636 3,111 SH   SOLE   0 0 0
Taiwan Semiconductor Inc ADR 874039100   227,195 3,050 SH   SOLE   0 0 0
Target Corporation COM 87612E106   751,930 5,045 SH   SOLE   0 0 0
Technology Select SPDR Fd ETF 81369Y803   434,367 3,491 SH   SOLE   0 0 0
Tesla Motors Inc COM 88160R101   299,943 2,435 SH   SOLE   0 0 0
Texas Instruments Inc COM 882508104   1,478,759 8,950 SH   SOLE   0 0 0
Texas Pacific Land Trust COM 88262P102   9,347,461 3,987 SH   SOLE   0 0 0
The Charles Schwab Corp COM 808513105   443,693 5,329 SH   SOLE   0 0 0
Thermo Fisher Scientific Inc COM 883556102   1,525,503 2,770 SH   SOLE   0 0 0
Ulta Cosmetics & Fragrances COM 90384S303   990,676 2,112 SH   SOLE   0 0 0
Union Pacific Corp COM 907818108   4,614,600 22,285 SH   SOLE   0 0 0
UnitedHealth Group COM 91324P102   1,089,883 2,056 SH   SOLE   0 0 0
Vanguard 500 ETF ETF 922908363   1,047,073 2,980 SH   SOLE   0 0 0
Vanguard Consumer Staples ETF ETF 92204A207   356,747 1,862 SH   SOLE   0 0 0
Vanguard CRSP US Mid Cap Index ETF 922908629   2,547,522 12,500 SH   SOLE   0 0 0
Vanguard Dividend Apprciation Index ETF 921908844   811,688 5,345 SH   SOLE   0 0 0
Vanguard FTSE Developed Markets ETF 921943858   11,697,381 278,708 SH   SOLE   0 0 0
Vanguard Growth ETF ETF 922908736   228,142 1,071 SH   SOLE   0 0 0
Vanguard Health Care ETF 92204A504   537,777 2,168 SH   SOLE   0 0 0
Vanguard High Dividend Yield ETF 921946406   273,796 2,530 SH   SOLE   0 0 0
Vanguard Intermediate Term Bond ETF 921937819   1,436,521 19,329 SH   SOLE   0 0 0
Vanguard Large Cap US Prime Market 750 ETF 922908637   694,044 3,984 SH   SOLE   0 0 0
Vanguard MSCI US Prime Mkt Value ETF ETF 922908744   637,406 4,541 SH   SOLE   0 0 0
Vanguard MSCI US SmCap Growth ETF 922908595   287,981 1,436 SH   SOLE   0 0 0
Vanguard REIT Fd ETF 922908553   268,374 3,254 SH   SOLE   0 0 0
Vanguard Russell 1000 Growth ETF ETF 92206C680   841,418 15,265 SH   SOLE   0 0 0
Vanguard Short Term Bond ETF 921937827   524,099 6,962 SH   SOLE   0 0 0
Vanguard Short-Term Corporate Bond ETF ETF 92206C409   30,699,148 408,288 SH   SOLE   0 0 0
Vanguard Short-Term Treasury ETF ETF 92206C102   496,963 8,595 SH   SOLE   0 0 0
Vanguard Small Cap ETF 922908751   925,170 5,041 SH   SOLE   0 0 0
Vanguard SmCap Value ETF ETF 922908611   793,831 4,999 SH   SOLE   0 0 0
Vanguard Total Stock Mkt Fd ETF 922908769   5,701,513 29,821 SH   SOLE   0 0 0
Vanguard Total World Stock ETF 922042742   502,680 5,832 SH   SOLE   0 0 0
Vanguard US MidCap Value Index ETF 922908512   833,965 6,167 SH   SOLE   0 0 0
Verizon Communications COM 92343V104   222,662 5,651 SH   SOLE   0 0 0
Visa Inc. COM 92826C839   7,221,902 34,761 SH   SOLE   0 0 0
Wells Fargo & Co. COM 949746101   1,626,083 39,382 SH   SOLE   0 0 0
WisdomTree Dynamic Ccy Hdgd Intl Eq ETF ETF 97717X263   462,023 15,796 SH   SOLE   0 0 0
Yum Brands Inc COM 988498101   454,551 3,549 SH   SOLE   0 0 0