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 |
Vanguard Total Bond Index Fund | COMMON STOCK | 921937835 | 21,815 | 258,774 | SH | SOLE | 258,774 | 0 | 0 | ||
Exxon Mobil Corp | COMMON STOCK | 91927806 | 12,045 | 128,489 | SH | SOLE | 128,489 | 0 | 0 | ||
Vanguard Intermediate Bond Fun | COMMON STOCK | 921937819 | 12,005 | 136,315 | SH | SOLE | 136,315 | 0 | 0 | ||
Bristol-Myers Squibb | COMMON STOCK | 110122108 | 11,720 | 159,354 | SH | SOLE | 159,354 | 0 | 0 | ||
Vanguard Short-term Bond Ind F | COMMON STOCK | 921937827 | 11,102 | 136,966 | SH | SOLE | 136,966 | 0 | 0 | ||
Home Depot | COMMON STOCK | 437076102 | 10,981 | 86,000 | SH | SOLE | 86,000 | 0 | 0 | ||
Johnson & Johnson | COMMON STOCK | 478160104 | 10,435 | 86,023 | SH | SOLE | 86,023 | 0 | 0 | ||
McDonald's | COMMON STOCK | 580135101 | 10,016 | 83,234 | SH | SOLE | 83,234 | 0 | 0 | ||
Intel Corporation | COMMON STOCK | 458140100 | 9,981 | 304,292 | SH | SOLE | 304,292 | 0 | 0 | ||
Auto Data Processing | COMMON STOCK | 53015103 | 9,839 | 107,099 | SH | SOLE | 107,099 | 0 | 0 | ||
Philip Morris International In | COMMON STOCK | 718172109 | 9,504 | 93,432 | SH | SOLE | 93,432 | 0 | 0 | ||
Nike Inc. Cl B | COMMON STOCK | 654106103 | 9,403 | 170,350 | SH | SOLE | 170,350 | 0 | 0 | ||
Microsoft Corporation | COMMON STOCK | 594918104 | 9,344 | 182,614 | SH | SOLE | 182,614 | 0 | 0 | ||
Public Storage Inc. | COMMON STOCK | 74460D109 | 9,280 | 36,310 | SH | SOLE | 36,310 | 0 | 0 | ||
3M Company | COMMON STOCK | 604059105 | 8,927 | 50,974 | SH | SOLE | 50,974 | 0 | 0 | ||
Chubb Ltd | COMMON STOCK | H1467J104 | 8,651 | 66,186 | SH | SOLE | 66,186 | 0 | 0 | ||
General Electric | COMMON STOCK | 369604103 | 8,266 | 262,567 | SH | SOLE | 262,567 | 0 | 0 | ||
WP Carey Inc. | COMMON STOCK | 92936U109 | 8,240 | 118,696 | SH | SOLE | 118,696 | 0 | 0 | ||
Procter & Gamble | COMMON STOCK | 742718109 | 8,234 | 97,248 | SH | SOLE | 97,248 | 0 | 0 | ||
McCormick & Co., Inc. | COMMON STOCK | 579780206 | 8,205 | 76,917 | SH | SOLE | 76,917 | 0 | 0 | ||
AT&T Inc. | COMMON STOCK | 00206R102 | 8,183 | 189,372 | SH | SOLE | 189,372 | 0 | 0 | ||
Illinois Tool Works Inc | COMMON STOCK | 452308109 | 8,117 | 77,931 | SH | SOLE | 77,931 | 0 | 0 | ||
Xcel Energy Inc | COMMON STOCK | 98389B100 | 8,095 | 180,769 | SH | SOLE | 180,769 | 0 | 0 | ||
United Technologies | COMMON STOCK | 913017109 | 7,974 | 77,756 | SH | SOLE | 77,756 | 0 | 0 | ||
Pepsico Inc. | COMMON STOCK | 997134101 | 7,945 | 74,996 | SH | SOLE | 74,996 | 0 | 0 | ||
Medtronic PLC | COMMON STOCK | G5960L103 | 7,733 | 89,119 | SH | SOLE | 89,119 | 0 | 0 | ||
Coca-Cola Co. | COMMON STOCK | 191216100 | 7,721 | 170,325 | SH | SOLE | 170,325 | 0 | 0 | ||
Xilinx Inc | COMMON STOCK | 983919101 | 7,485 | 162,255 | SH | SOLE | 162,255 | 0 | 0 | ||
General Mills Inc. | COMMON STOCK | 370334104 | 7,194 | 100,863 | SH | SOLE | 100,863 | 0 | 0 | ||
AbbVie Inc. | COMMON STOCK | 00287Y109 | 7,162 | 115,685 | SH | SOLE | 115,685 | 0 | 0 | ||
Vanguard High Dividend Yield I | COMMON STOCK | 921946406 | 6,996 | 97,903 | SH | SOLE | 97,903 | 0 | 0 | ||
Transcanada Corp | COMMON STOCK | 89353D107 | 6,969 | 154,106 | SH | SOLE | 154,106 | 0 | 0 | ||
Vanguard Govt Bond Etf | COMMON STOCK | 92206C706 | 6,944 | 103,349 | SH | SOLE | 103,349 | 0 | 0 | ||
Merck & Co. | COMMON STOCK | 58933107 | 6,923 | 120,176 | SH | SOLE | 120,176 | 0 | 0 | ||
Verizon Communications | COMMON STOCK | 92343V104 | 6,780 | 121,415 | SH | SOLE | 121,415 | 0 | 0 | ||
Cisco Systems | COMMON STOCK | 17275R102 | 6,656 | 231,995 | SH | SOLE | 231,995 | 0 | 0 | ||
Wal Mart Stores Inc. | COMMON STOCK | 931142103 | 6,472 | 88,634 | SH | SOLE | 88,634 | 0 | 0 | ||
Southern Company | COMMON STOCK | 842587107 | 6,327 | 117,969 | SH | SOLE | 117,969 | 0 | 0 | ||
Vanguard Div Appreciation | COMMON STOCK | 921908844 | 6,112 | 73,424 | SH | SOLE | 73,424 | 0 | 0 | ||
Abbott Laboratories | COMMON STOCK | 2824100 | 6,047 | 153,818 | SH | SOLE | 153,818 | 0 | 0 | ||
Cummins Inc | COMMON STOCK | 231021106 | 5,569 | 49,531 | SH | SOLE | 49,531 | 0 | 0 | ||
Canadian Natl Ry Co | COMMON STOCK | 136375102 | 5,531 | 93,657 | SH | SOLE | 93,657 | 0 | 0 | ||
Vodafone Group New ADR | COMMON STOCK | 92857W209 | 5,477 | 177,301 | SH | SOLE | 177,301 | 0 | 0 | ||
Emerson Electric Company | COMMON STOCK | 291011104 | 5,217 | 100,018 | SH | SOLE | 100,018 | 0 | 0 | ||
Diageo PLC ADR | COMMON STOCK | 25243Q205 | 4,787 | 42,409 | SH | SOLE | 42,409 | 0 | 0 | ||
IBM | COMMON STOCK | 459200101 | 4,301 | 28,337 | SH | SOLE | 28,337 | 0 | 0 | ||
Enterprise Prd Prtnrs LP | COMMON STOCK | 293792107 | 4,293 | 146,721 | SH | SOLE | 146,721 | 0 | 0 | ||
Russell Large Blend | COMMON STOCK | 464287262 | 4,236 | 36,241 | SH | SOLE | 36,241 | 0 | 0 | ||
Qualcomm Inc | COMMON STOCK | 747525103 | 4,061 | 75,817 | SH | SOLE | 75,817 | 0 | 0 | ||
Caterpillar Inc. | COMMON STOCK | 149123101 | 3,950 | 52,106 | SH | SOLE | 52,106 | 0 | 0 | ||
Vanguard Index Trust Total Sto | COMMON STOCK | 922908769 | 2,239 | 20,893 | SH | SOLE | 20,893 | 0 | 0 | ||
Apple Computer Inc | COMMON STOCK | 37833100 | 2,000 | 20,917 | SH | SOLE | 20,917 | 0 | 0 | ||
Altria Group | COMMON STOCK | 22095103 | 1,647 | 23,885 | SH | SOLE | 23,885 | 0 | 0 | ||
E. I. Du Pont De Nemours | COMMON STOCK | 263534109 | 1,604 | 24,750 | SH | SOLE | 24,750 | 0 | 0 | ||
Vanguard Interm-Term Corp Bond | COMMON STOCK | 92206C870 | 1,395 | 15,607 | SH | SOLE | 15,607 | 0 | 0 | ||
iShares Core Ttl USD Bond Mkt | COMMON STOCK | 46434V613 | 1,392 | 13,386 | SH | SOLE | 13,386 | 0 | 0 | ||
Chevron Corp | COMMON STOCK | 166741100 | 1,165 | 11,115 | SH | SOLE | 11,115 | 0 | 0 | ||
Wells Fargo | COMMON STOCK | 949746101 | 1,160 | 24,515 | SH | SOLE | 24,515 | 0 | 0 | ||
Magellan Midstream Ptnrs LP | COMMON STOCK | 559080106 | 1,156 | 15,210 | SH | SOLE | 15,210 | 0 | 0 | ||
EOG Resources | COMMON STOCK | 293562104 | 1,151 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
EMC Corp Mass | COMMON STOCK | 268648102 | 1,126 | 41,450 | SH | SOLE | 41,450 | 0 | 0 | ||
Dow Jones Industrial Average | COMMON STOCK | 78467X109 | 984 | 5,498 | SH | SOLE | 5,498 | 0 | 0 | ||
NextEra Energy, Inc. | COMMON STOCK | 65339F101 | 951 | 7,290 | SH | SOLE | 7,290 | 0 | 0 | ||
Waste Management Inc Del | COMMON STOCK | 94106L109 | 921 | 13,899 | SH | SOLE | 13,899 | 0 | 0 | ||
Sabine Royalty Trust | COMMON STOCK | 785688102 | 806 | 24,130 | SH | SOLE | 24,130 | 0 | 0 | ||
Anadarko Petroleum | COMMON STOCK | 32511107 | 737 | 13,835 | SH | SOLE | 13,835 | 0 | 0 | ||
IShares Nat'l Muni Bond ETF | COMMON STOCK | 464288414 | 717 | 6,290 | SH | SOLE | 6,290 | 0 | 0 | ||
AmeriGas Partners LP | COMMON STOCK | 30975106 | 662 | 14,180 | SH | SOLE | 14,180 | 0 | 0 | ||
iShares Core 1-5 Year USD Bond | COMMON STOCK | 46432F859 | 650 | 6,405 | SH | SOLE | 6,405 | 0 | 0 | ||
C V S Corp Del | COMMON STOCK | 126650100 | 572 | 5,971 | SH | SOLE | 5,971 | 0 | 0 | ||
PowerShares Intl Dividend Achi | COMMON STOCK | 73935X716 | 568 | 40,346 | SH | SOLE | 40,346 | 0 | 0 | ||
V.F. Corporation | COMMON STOCK | 918204108 | 534 | 8,683 | SH | SOLE | 8,683 | 0 | 0 | ||
Target Corp | COMMON STOCK | 872540109 | 505 | 7,228 | SH | SOLE | 7,228 | 0 | 0 | ||
Schlumberger Ltd. | COMMON STOCK | 806857108 | 472 | 5,968 | SH | SOLE | 5,968 | 0 | 0 | ||
Expeditors Int'l | COMMON STOCK | 302130109 | 465 | 9,490 | SH | SOLE | 9,490 | 0 | 0 | ||
Russell 3000 | COMMON STOCK | 464287689 | 452 | 3,644 | SH | SOLE | 3,644 | 0 | 0 | ||
Pfizer Incorporated | COMMON STOCK | 717081103 | 442 | 12,561 | SH | SOLE | 12,561 | 0 | 0 | ||
Pimco 1-5 Yr US TIPS ETF | COMMON STOCK | 72201R205 | 430 | 8,135 | SH | SOLE | 8,135 | 0 | 0 | ||
Walgreens Boots Allianc | COMMON STOCK | 931427108 | 408 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
Kinder Morgan Inc. | COMMON STOCK | 49455106 | 386 | 20,593 | SH | SOLE | 20,593 | 0 | 0 | ||
Alphabet Inc Class C | COMMON STOCK | 02079K107 | 384 | 555 | SH | SOLE | 555 | 0 | 0 | ||
Ecolab Inc | COMMON STOCK | 27865100 | 373 | 3,145 | SH | SOLE | 3,145 | 0 | 0 | ||
Stanley Black & Decker | COMMON STOCK | 854502101 | 372 | 3,347 | SH | SOLE | 3,347 | 0 | 0 | ||
Plains All Amern Ppln LP | COMMON STOCK | 726503105 | 357 | 12,975 | SH | SOLE | 12,975 | 0 | 0 | ||
Public Storage 5.625% | COMMON STOCK | 74460W602 | 345 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
Berkshire Hathaway Cl B | COMMON STOCK | 84670702 | 332 | 2,290 | SH | SOLE | 2,290 | 0 | 0 | ||
3-7 Year Treasury | COMMON STOCK | 464288661 | 327 | 2,571 | SH | SOLE | 2,571 | 0 | 0 | ||
Guggenheim Etf | COMMON STOCK | 78355W106 | 309 | 3,845 | SH | SOLE | 3,845 | 0 | 0 | ||
Russell Large Growth | COMMON STOCK | 464287614 | 303 | 3,021 | SH | SOLE | 3,021 | 0 | 0 | ||
Church & Dwight Co Inc | COMMON STOCK | 171340102 | 271 | 2,630 | SH | SOLE | 2,630 | 0 | 0 | ||
Russell Small Cap | COMMON STOCK | 464287655 | 263 | 2,288 | SH | SOLE | 2,288 | 0 | 0 | ||
Grainger W W Inc | COMMON STOCK | 384802104 | 262 | 1,151 | SH | SOLE | 1,151 | 0 | 0 | ||
Duke Energy | COMMON STOCK | 264399106 | 253 | 2,949 | SH | SOLE | 2,949 | 0 | 0 | ||
Jacobs Engineering Group | COMMON STOCK | 469814107 | 249 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Accenture Ltd Cl A | COMMON STOCK | G1150G111 | 238 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
Alphabet Inc Class A | COMMON STOCK | 02079K305 | 231 | 329 | SH | SOLE | 329 | 0 | 0 | ||
Leggett & Platt Inc | COMMON STOCK | 524660107 | 220 | 4,295 | SH | SOLE | 4,295 | 0 | 0 | ||
UnitedHealth Group | COMMON STOCK | 910581107 | 215 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
Treasury Inflation Protected B | COMMON STOCK | 92202080 | 215 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
Starwood Htls & Resorts | COMMON STOCK | 85590A401 | 214 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
Russell Large Value | COMMON STOCK | 464287598 | 214 | 2,076 | SH | SOLE | 2,076 | 0 | 0 | ||
iShares Tr Comex Gold | COMMON STOCK | 464285105 | 214 | 16,775 | SH | SOLE | 16,775 | 0 | 0 | ||
JP Morgan Chase | COMMON STOCK | 46625H100 | 13 | 3,426 | SH | SOLE | 3,426 | 0 | 0 | ||
Zimmer Biomet Hldgs Inc | COMMON STOCK | 98956P102 | 212 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | ||
Costco Companies Inc | COMMON STOCK | 22160K105 | 205 | 1,306 | SH | SOLE | 1,306 | 0 | 0 | ||
Clorox Co. | COMMON STOCK | 189054109 | 204 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
U S Bancorp Del | COMMON STOCK | 902973304 | 204 | 5,056 | SH | SOLE | 5,056 | 0 | 0 | ||
Halliburton | COMMON STOCK | 406216101 | 204 | 4,500 | SH | SOLE | 4,500 | 0 | 0 |