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 | 22,120 | 265,327 | SH | SOLE | 265,327 | 0 | 0 | ||
Exxon Mobil Corp | COMMON STOCK | 30231G102 | 11,817 | 135,688 | SH | SOLE | 135,688 | 0 | 0 | ||
Vanguard Intermediate Bond Fund | COMMON STOCK | 921937819 | 11,489 | 132,344 | SH | SOLE | 132,344 | 0 | 0 | ||
Microsoft Corporation | COMMON STOCK | 594918104 | 10,664 | 175,893 | SH | SOLE | 175,893 | 0 | 0 | ||
Vanguard Short-term Bond Ind Fd | COMMON STOCK | 921937827 | 10,539 | 130,840 | SH | SOLE | 130,840 | 0 | 0 | ||
Johnson & Johnson | COMMON STOCK | 478160104 | 10,520 | 91,830 | SH | SOLE | 91,830 | 0 | 0 | ||
Home Depot | COMMON STOCK | 437076102 | 10,450 | 85,160 | SH | SOLE | 85,160 | 0 | 0 | ||
Intel Corporation | COMMON STOCK | 458140100 | 10,358 | 296,627 | SH | SOLE | 296,627 | 0 | 0 | ||
Philip Morris International Inc. | COMMON STOCK | 718172109 | 9,575 | 99,686 | SH | SOLE | 99,686 | 0 | 0 | ||
McDonald's | COMMON STOCK | 580135101 | 9,385 | 83,716 | SH | SOLE | 83,716 | 0 | 0 | ||
Auto Data Processing | COMMON STOCK | 53015103 | 9,358 | 107,326 | SH | SOLE | 107,326 | 0 | 0 | ||
Procter & Gamble | COMMON STOCK | 742718109 | 9,179 | 105,021 | SH | SOLE | 105,021 | 0 | 0 | ||
Illinois Tool Works Inc | COMMON STOCK | 452308109 | 8,835 | 77,925 | SH | SOLE | 77,925 | 0 | 0 | ||
Chubb Ltd | COMMON STOCK | H1467J104 | 8,831 | 69,535 | SH | SOLE | 69,535 | 0 | 0 | ||
3M Company | COMMON STOCK | 604059105 | 8,821 | 52,976 | SH | SOLE | 52,976 | 0 | 0 | ||
Pepsico Inc. | COMMON STOCK | 997134101 | 8,674 | 81,014 | SH | SOLE | 81,014 | 0 | 0 | ||
United Technologies | COMMON STOCK | 913017109 | 8,523 | 84,377 | SH | SOLE | 84,377 | 0 | 0 | ||
Public Storage Inc. | COMMON STOCK | 74460D109 | 8,407 | 39,419 | SH | SOLE | 39,419 | 0 | 0 | ||
Coca-Cola Co. | COMMON STOCK | 191216100 | 8,160 | 192,271 | SH | SOLE | 192,271 | 0 | 0 | ||
Xilinx Inc | COMMON STOCK | 983919101 | 8,057 | 160,215 | SH | SOLE | 160,215 | 0 | 0 | ||
Bristol-Myers Squibb | COMMON STOCK | 110122108 | 8,025 | 162,822 | SH | SOLE | 162,822 | 0 | 0 | ||
General Electric | COMMON STOCK | 369604103 | 7,990 | 276,766 | SH | SOLE | 276,766 | 0 | 0 | ||
Merck & Co. | COMMON STOCK | 58933107 | 7,901 | 129,799 | SH | SOLE | 129,799 | 0 | 0 | ||
Medtronic PLC | COMMON STOCK | G5960L103 | 7,649 | 94,291 | SH | SOLE | 94,291 | 0 | 0 | ||
WP Carey Inc. | COMMON STOCK | 92936U109 | 7,596 | 123,916 | SH | SOLE | 123,916 | 0 | 0 | ||
Vanguard High Dividend Yield Index ETF | COMMON STOCK | 921946406 | 7,487 | 104,956 | SH | SOLE | 104,956 | 0 | 0 | ||
AT&T Inc. | COMMON STOCK | 00206R102 | 7,469 | 205,012 | SH | SOLE | 205,012 | 0 | 0 | ||
Cummins Inc | COMMON STOCK | 231021106 | 7,436 | 58,771 | SH | SOLE | 58,771 | 0 | 0 | ||
Qualcomm Inc | COMMON STOCK | 747525103 | 7,428 | 108,921 | SH | SOLE | 108,921 | 0 | 0 | ||
McCormick & Co., Inc. | COMMON STOCK | 579780206 | 7,396 | 77,496 | SH | SOLE | 77,496 | 0 | 0 | ||
Cisco Systems | COMMON STOCK | 17275R102 | 7,382 | 241,628 | SH | SOLE | 241,628 | 0 | 0 | ||
Transcanada Corp | COMMON STOCK | 89353D107 | 7,181 | 156,492 | SH | SOLE | 156,492 | 0 | 0 | ||
Wal Mart Stores Inc. | COMMON STOCK | 931142103 | 7,104 | 102,083 | SH | SOLE | 102,083 | 0 | 0 | ||
Southern Company | COMMON STOCK | 842587107 | 7,054 | 138,404 | SH | SOLE | 138,404 | 0 | 0 | ||
General Mills Inc. | COMMON STOCK | 370334104 | 6,939 | 114,050 | SH | SOLE | 114,050 | 0 | 0 | ||
Diageo PLC ADR | COMMON STOCK | 25243Q205 | 6,870 | 63,581 | SH | SOLE | 63,581 | 0 | 0 | ||
Abbott Laboratories | COMMON STOCK | 2824100 | 6,864 | 171,768 | SH | SOLE | 171,768 | 0 | 0 | ||
Caterpillar Inc. | COMMON STOCK | 149123101 | 6,827 | 81,145 | SH | SOLE | 81,145 | 0 | 0 | ||
IBM | COMMON STOCK | 459200101 | 6,819 | 44,920 | SH | SOLE | 44,920 | 0 | 0 | ||
Emerson Electric Company | COMMON STOCK | 291011104 | 6,801 | 134,826 | SH | SOLE | 134,826 | 0 | 0 | ||
Verizon Communications | COMMON STOCK | 92343V104 | 6,465 | 135,744 | SH | SOLE | 135,744 | 0 | 0 | ||
iShares Core Ttl USD Bond Mkt | COMMON STOCK | 46434V613 | 6,457 | 124,776 | SH | SOLE | 124,776 | 0 | 0 | ||
Canadian Natl Ry Co | COMMON STOCK | 136375102 | 6,456 | 102,331 | SH | SOLE | 102,331 | 0 | 0 | ||
Vodafone Group New ADR | COMMON STOCK | 92857W209 | 6,348 | 227,045 | SH | SOLE | 227,045 | 0 | 0 | ||
CH Robinson Worldwide Inc | COMMON STOCK | 12541W209 | 5,139 | 76,355 | SH | SOLE | 76,355 | 0 | 0 | ||
Enterprise Prd Prtnrs LP | COMMON STOCK | 293792107 | 5,123 | 190,675 | SH | SOLE | 190,675 | 0 | 0 | ||
Russell Large Blend | COMMON STOCK | 464287262 | 3,941 | 33,187 | SH | SOLE | 33,187 | 0 | 0 | ||
iShares Core 1-5 Year USD Bond | COMMON STOCK | 46432F859 | 3,250 | 64,309 | SH | SOLE | 64,309 | 0 | 0 | ||
Guggenheim Etf | COMMON STOCK | 78355W106 | 2,854 | 34,845 | SH | SOLE | 34,845 | 0 | 0 | ||
Pimco 1-5 Yr US TIPS ETF | COMMON STOCK | 72201R205 | 2,407 | 45,717 | SH | SOLE | 45,717 | 0 | 0 | ||
Vanguard Div Appreciation | COMMON STOCK | 921908844 | 2,392 | 29,003 | SH | SOLE | 29,003 | 0 | 0 | ||
Apple Computer Inc | COMMON STOCK | 37833100 | 2,358 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
Vanguard Index Trust Total Stock Market Index | COMMON STOCK | 922908769 | 2,252 | 20,559 | SH | SOLE | 20,559 | 0 | 0 | ||
AbbVie Inc. | COMMON STOCK | 00287Y109 | 1,640 | 26,878 | SH | SOLE | 26,878 | 0 | 0 | ||
Nike Inc. Cl B | COMMON STOCK | 654106103 | 1,579 | 30,377 | SH | SOLE | 30,377 | 0 | 0 | ||
E. I. Du Pont De Nemours | COMMON STOCK | 263534109 | 1,566 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
Altria Group | COMMON STOCK | 22095103 | 1,518 | 23,525 | SH | SOLE | 23,525 | 0 | 0 | ||
U S Bancorp Del | COMMON STOCK | 902973304 | 1,276 | 28,851 | SH | SOLE | 28,851 | 0 | 0 | ||
EOG Resources | COMMON STOCK | 293562104 | 1,272 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
Vanguard Interm-Term Corp Bond ETF | COMMON STOCK | 92206C870 | 1,242 | 13,978 | SH | SOLE | 13,978 | 0 | 0 | ||
NextEra Energy, Inc. | COMMON STOCK | 65339F101 | 1,172 | 9,290 | SH | SOLE | 9,290 | 0 | 0 | ||
Chevron Corp | COMMON STOCK | 166741100 | 1,122 | 11,088 | SH | SOLE | 11,088 | 0 | 0 | ||
Xcel Energy Inc | COMMON STOCK | 98389B100 | 1,094 | 26,954 | SH | SOLE | 26,954 | 0 | 0 | ||
Magellan Midstream Ptnrs LP | COMMON STOCK | 559080106 | 1,053 | 15,210 | SH | SOLE | 15,210 | 0 | 0 | ||
Dow Jones Industrial Average | COMMON STOCK | 78467X109 | 999 | 5,498 | SH | SOLE | 5,498 | 0 | 0 | ||
Vanguard Govt Bond Etf | COMMON STOCK | 92206C706 | 902 | 13,645 | SH | SOLE | 13,645 | 0 | 0 | ||
Sabine Royalty Trust | COMMON STOCK | 785688102 | 892 | 24,130 | SH | SOLE | 24,130 | 0 | 0 | ||
Waste Management Inc Del | COMMON STOCK | 94106L109 | 875 | 13,674 | SH | SOLE | 13,674 | 0 | 0 | ||
Wells Fargo | COMMON STOCK | 949746101 | 713 | 15,442 | SH | SOLE | 15,442 | 0 | 0 | ||
JP Morgan Chase | COMMON STOCK | 46625H100 | 9 | 8,806 | SH | SOLE | 8,806 | 0 | 0 | ||
Anadarko Petroleum | COMMON STOCK | 32511107 | 581 | 9,535 | SH | SOLE | 9,535 | 0 | 0 | ||
AmeriGas Partners LP | COMMON STOCK | 30975106 | 580 | 12,265 | SH | SOLE | 12,265 | 0 | 0 | ||
Walgreens Boots Allianc | COMMON STOCK | 931427108 | 486 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
Expeditors Int'l | COMMON STOCK | 302130109 | 479 | 9,490 | SH | SOLE | 9,490 | 0 | 0 | ||
V.F. Corporation | COMMON STOCK | 918204108 | 470 | 8,683 | SH | SOLE | 8,683 | 0 | 0 | ||
Russell 3000 | COMMON STOCK | 464287689 | 460 | 3,644 | SH | SOLE | 3,644 | 0 | 0 | ||
Target Corp | COMMON STOCK | 872540109 | 448 | 6,528 | SH | SOLE | 6,528 | 0 | 0 | ||
Kinder Morgan Inc. | COMMON STOCK | 49455106 | 447 | 20,783 | SH | SOLE | 20,783 | 0 | 0 | ||
Schlumberger Ltd. | COMMON STOCK | 806857108 | 438 | 5,468 | SH | SOLE | 5,468 | 0 | 0 | ||
Pfizer Incorporated | COMMON STOCK | 717081103 | 429 | 13,226 | SH | SOLE | 13,226 | 0 | 0 | ||
Plains All Amern Ppln LP | COMMON STOCK | 726503105 | 416 | 12,975 | SH | SOLE | 12,975 | 0 | 0 | ||
Stanley Black & Decker | COMMON STOCK | 854502101 | 391 | 3,347 | SH | SOLE | 3,347 | 0 | 0 | ||
Berkshire Hathaway Cl B | COMMON STOCK | 84670702 | 366 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | ||
Ecolab Inc | COMMON STOCK | 27865100 | 363 | 3,145 | SH | SOLE | 3,145 | 0 | 0 | ||
iShares Nat'l Muni Bond ETF | COMMON STOCK | 464288414 | 351 | 3,145 | SH | SOLE | 3,145 | 0 | 0 | ||
Public Storage 5.625% | COMMON STOCK | 74460W602 | 333 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
Ingersoll Rand | COMMON STOCK | G47791101 | 332 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
C V S Corp Del | COMMON STOCK | 126650100 | 324 | 3,696 | SH | SOLE | 3,696 | 0 | 0 | ||
UnitedHealth Group | COMMON STOCK | 910581107 | 312 | 2,195 | SH | SOLE | 2,195 | 0 | 0 | ||
Russell Large Growth | COMMON STOCK | 464287614 | 304 | 2,960 | SH | SOLE | 2,960 | 0 | 0 | ||
Apache Corp | COMMON STOCK | 37411105 | 271 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
Jacobs Engineering Group | COMMON STOCK | 469814107 | 254 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Russell Small Cap | COMMON STOCK | 464287655 | 253 | 2,113 | SH | SOLE | 2,113 | 0 | 0 | ||
Accenture Ltd Cl A | COMMON STOCK | G1150G111 | 242 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
Grainger W W Inc | COMMON STOCK | 384802104 | 239 | 1,151 | SH | SOLE | 1,151 | 0 | 0 | ||
Duke Energy | COMMON STOCK | 264399106 | 232 | 2,949 | SH | SOLE | 2,949 | 0 | 0 | ||
Alphabet Inc Class C | COMMON STOCK | 02079K107 | 218 | 273 | SH | SOLE | 273 | 0 | 0 | ||
Russell Large Value | COMMON STOCK | 464287598 | 216 | 2,076 | SH | SOLE | 2,076 | 0 | 0 | ||
The Charles Schwab Corp | COMMON STOCK | 808513105 | 215 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
Halliburton | COMMON STOCK | 406216101 | 214 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
Zimmer Biomet Hldgs Inc | COMMON STOCK | 98956P102 | 213 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | ||
Dell Technologies Inc V | COMMON STOCK | 24703L103 | 212 | 4,545 | SH | SOLE | 4,545 | 0 | 0 | ||
iShares Short Maturity Bond | COMMON STOCK | 46431W507 | 212 | 4,230 | SH | SOLE | 4,230 | 0 | 0 | ||
Treasury Inflation Protected Bonds | COMMON STOCK | 92202080 | 208 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
iShares Tr Comex Gold | COMMON STOCK | 464285105 | 181 | 14,800 | SH | SOLE | 14,800 | 0 | 0 |