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 |
Intel Corporation | COMMON STOCK | 458140100 | 16,356 | 314,056 | SH | SOLE | 314,056 | 0 | 0 | ||
Microsoft Corporation | COMMON STOCK | 594918104 | 15,931 | 174,553 | SH | SOLE | 174,553 | 0 | 0 | ||
Home Depot | COMMON STOCK | 437076102 | 15,348 | 86,110 | SH | SOLE | 86,110 | 0 | 0 | ||
McDonald's | COMMON STOCK | 580135101 | 13,358 | 85,418 | SH | SOLE | 85,418 | 0 | 0 | ||
3M Company | COMMON STOCK | 604059105 | 12,901 | 58,770 | SH | SOLE | 58,770 | 0 | 0 | ||
Johnson & Johnson | COMMON STOCK | 478160104 | 12,747 | 99,472 | SH | SOLE | 99,472 | 0 | 0 | ||
Auto Data Processing | COMMON STOCK | 053015103 | 12,614 | 111,155 | SH | SOLE | 111,155 | 0 | 0 | ||
Illinois Tool Works Inc | COMMON STOCK | 452308109 | 12,208 | 77,927 | SH | SOLE | 77,927 | 0 | 0 | ||
Xilinx Inc | COMMON STOCK | 983919101 | 12,206 | 168,963 | SH | SOLE | 168,963 | 0 | 0 | ||
Cisco Systems | COMMON STOCK | 17275R102 | 11,290 | 263,239 | SH | SOLE | 263,239 | 0 | 0 | ||
Abbott Laboratories | COMMON STOCK | 002824100 | 10,764 | 179,632 | SH | SOLE | 179,632 | 0 | 0 | ||
Philip Morris International Inc. | COMMON STOCK | 718172109 | 10,570 | 106,335 | SH | SOLE | 106,335 | 0 | 0 | ||
V.F. Corporation | COMMON STOCK | 918204108 | 10,374 | 139,959 | SH | SOLE | 139,959 | 0 | 0 | ||
Exxon Mobil Corp | COMMON STOCK | 30231G102 | 10,154 | 136,095 | SH | SOLE | 136,095 | 0 | 0 | ||
Texas Instruments Inc | COMMON STOCK | 882508104 | 9,995 | 96,204 | SH | SOLE | 96,204 | 0 | 0 | ||
Chubb Ltd | COMMON STOCK | H1467J104 | 9,937 | 72,652 | SH | SOLE | 72,652 | 0 | 0 | ||
Polaris Industries | COMMON STOCK | 731068102 | 9,923 | 86,650 | SH | SOLE | 86,650 | 0 | 0 | ||
Cummins Inc | COMMON STOCK | 231021106 | 9,721 | 59,970 | SH | SOLE | 59,970 | 0 | 0 | ||
McCormick & Co., Inc. | COMMON STOCK | 579780206 | 9,590 | 90,137 | SH | SOLE | 90,137 | 0 | 0 | ||
Coca-Cola Co. | COMMON STOCK | 191216100 | 9,559 | 220,112 | SH | SOLE | 220,112 | 0 | 0 | ||
Procter & Gamble | COMMON STOCK | 742718109 | 9,447 | 119,155 | SH | SOLE | 119,155 | 0 | 0 | ||
Pepsico Inc. | COMMON STOCK | 713448108 | 9,407 | 86,186 | SH | SOLE | 86,186 | 0 | 0 | ||
IBM | COMMON STOCK | 459200101 | 9,326 | 60,780 | SH | SOLE | 60,780 | 0 | 0 | ||
Diageo PLC ADR | COMMON STOCK | 25243Q205 | 9,259 | 68,373 | SH | SOLE | 68,373 | 0 | 0 | ||
CH Robinson Worldwide Inc | COMMON STOCK | 12541W209 | 9,246 | 98,668 | SH | SOLE | 98,668 | 0 | 0 | ||
WP Carey Inc. | COMMON STOCK | 92936U109 | 9,161 | 147,785 | SH | SOLE | 147,785 | 0 | 0 | ||
Williams Sonoma | COMMON STOCK | 096990410 | 9,102 | 172,514 | SH | SOLE | 172,514 | 0 | 0 | ||
Medtronic PLC | COMMON STOCK | G5960L103 | 8,831 | 110,088 | SH | SOLE | 110,088 | 0 | 0 | ||
Public Storage Inc. | COMMON STOCK | 74460D109 | 8,693 | 43,379 | SH | SOLE | 43,379 | 0 | 0 | ||
Canadian Natl Ry Co | COMMON STOCK | 136375102 | 8,353 | 114,225 | SH | SOLE | 114,225 | 0 | 0 | ||
Vanguard High Dividend Yield Index ETF | COMMON STOCK | 921946406 | 8,336 | 101,053 | SH | SOLE | 101,053 | 0 | 0 | ||
Tanger Fctry Outlet Ctrs | COMMON STOCK | 875465106 | 8,310 | 377,708 | SH | SOLE | 377,708 | 0 | 0 | ||
Transcanada Corp | COMMON STOCK | 89353D107 | 7,827 | 189,472 | SH | SOLE | 189,472 | 0 | 0 | ||
Fastenal Co | COMMON STOCK | 311900104 | 7,542 | 138,163 | SH | SOLE | 138,163 | 0 | 0 | ||
Vodafone Group New ADR | COMMON STOCK | 92857W308 | 7,318 | 263,032 | SH | SOLE | 263,032 | 0 | 0 | ||
Verizon Communications | COMMON STOCK | 92343V104 | 7,144 | 149,384 | SH | SOLE | 149,384 | 0 | 0 | ||
Dominion Res Inc Va New | COMMON STOCK | 25746U109 | 6,572 | 97,465 | SH | SOLE | 97,465 | 0 | 0 | ||
Realty Income Corp | COMMON STOCK | 756109104 | 6,186 | 119,579 | SH | SOLE | 119,579 | 0 | 0 | ||
Enterprise Prd Prtnrs LP | COMMON STOCK | 293792107 | 6,108 | 249,490 | SH | SOLE | 249,490 | 0 | 0 | ||
Southern Company | COMMON STOCK | 842587107 | 5,779 | 129,390 | SH | SOLE | 129,390 | 0 | 0 | ||
Magellan Midstream Ptnrs LP | COMMON STOCK | 559080106 | 5,737 | 98,326 | SH | SOLE | 98,326 | 0 | 0 | ||
Vanguard Total Bond Index Fund | COMMON STOCK | 921937835 | 4,988 | 62,404 | SH | SOLE | 62,404 | 0 | 0 | ||
Vanguard Index Trust Total Stock Market Index | COMMON STOCK | 922908769 | 4,810 | 35,442 | SH | SOLE | 35,442 | 0 | 0 | ||
iShares Core Ttl USD Bond Mkt | COMMON STOCK | 46434V613 | 4,739 | 94,898 | SH | SOLE | 94,898 | 0 | 0 | ||
iShares Russell 1000 ETF | COMMON STOCK | 46432F859 | 4,115 | 28,018 | SH | SOLE | 28,018 | 0 | 0 | ||
PowerShares S&P 500 Equal Weight | COMMON STOCK | 78355W106 | 3,466 | 34,845 | SH | SOLE | 34,845 | 0 | 0 | ||
Apple Computer Inc | COMMON STOCK | 037833100 | 3,338 | 19,894 | SH | SOLE | 19,894 | 0 | 0 | ||
Bristol-Myers Squibb | COMMON STOCK | 110122108 | 2,898 | 45,815 | SH | SOLE | 45,815 | 0 | 0 | ||
United Technologies | COMMON STOCK | 913017109 | 2,399 | 19,069 | SH | SOLE | 19,069 | 0 | 0 | ||
iShares Core 1-5 Year USD Bond | COMMON STOCK | 46432F859 | 2,298 | 46,562 | SH | SOLE | 46,562 | 0 | 0 | ||
Vanguard Div Appreciation | COMMON STOCK | 921908844 | 2,188 | 21,657 | SH | SOLE | 21,657 | 0 | 0 | ||
DowDuPont Inc | COMMON STOCK | 26078J100 | 1,578 | 24,772 | SH | SOLE | 24,772 | 0 | 0 | ||
Wal Mart | COMMON STOCK | 931142103 | 1,556 | 17,491 | SH | SOLE | 17,491 | 0 | 0 | ||
US Bancorp Del | COMMON STOCK | 902973304 | 1,480 | 29,311 | SH | SOLE | 29,311 | 0 | 0 | ||
Emerson Electric Company | COMMON STOCK | 291011104 | 1,450 | 21,229 | SH | SOLE | 21,229 | 0 | 0 | ||
EOG Resources | COMMON STOCK | 293562104 | 1,442 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
Nike Inc. Cl B | COMMON STOCK | 654106103 | 1,391 | 20,929 | SH | SOLE | 20,929 | 0 | 0 | ||
Dow Jones Industrial Average | COMMON STOCK | 78467X109 | 1,293 | 5,356 | SH | SOLE | 5,356 | 0 | 0 | ||
Altria Group | COMMON STOCK | 022095103 | 1,283 | 20,585 | SH | SOLE | 20,585 | 0 | 0 | ||
AbbVie Inc. | COMMON STOCK | 00287Y109 | 1,121 | 11,843 | SH | SOLE | 11,843 | 0 | 0 | ||
NextEra Energy, Inc. | COMMON STOCK | 65339F101 | 1,109 | 6,790 | SH | SOLE | 6,790 | 0 | 0 | ||
Chevron Corp | COMMON STOCK | 166741100 | 1,077 | 9,447 | SH | SOLE | 9,447 | 0 | 0 | ||
JP Morgan Chase | COMMON STOCK | 46625H100 | 44 | 9,490 | SH | SOLE | 9,490 | 0 | 0 | ||
Xcel Energy Inc | COMMON STOCK | 98389B100 | 906 | 19,927 | SH | SOLE | 19,927 | 0 | 0 | ||
AT&T Inc. | COMMON STOCK | 00206R102 | 889 | 24,940 | SH | SOLE | 24,940 | 0 | 0 | ||
Pimco 1-5 Yr US TIPS ETF | COMMON STOCK | 72201R205 | 871 | 16,750 | SH | SOLE | 16,750 | 0 | 0 | ||
Waste Management Inc Del | COMMON STOCK | 94106L109 | 827 | 9,831 | SH | SOLE | 9,831 | 0 | 0 | ||
Vanguard Emerging Market | COMMON STOCK | 922042858 | 800 | 17,038 | SH | SOLE | 17,038 | 0 | 0 | ||
Sabine Royalty Trust | COMMON STOCK | 785688102 | 798 | 18,147 | SH | SOLE | 18,147 | 0 | 0 | ||
Pfizer Incorporated | COMMON STOCK | 717081103 | 610 | 17,179 | SH | SOLE | 17,179 | 0 | 0 | ||
Merck & Co. | COMMON STOCK | 058933107 | 590 | 10,831 | SH | SOLE | 10,831 | 0 | 0 | ||
Russell 3000 | COMMON STOCK | 464287689 | 570 | 3,644 | SH | SOLE | 3,644 | 0 | 0 | ||
Wells Fargo | COMMON STOCK | 949746101 | 562 | 10,721 | SH | SOLE | 10,721 | 0 | 0 | ||
Berkshire Hathaway Cl B | COMMON STOCK | 464287689 | 507 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | ||
AmeriGas Partners LP | COMMON STOCK | 030975106 | 490 | 12,265 | SH | SOLE | 12,265 | 0 | 0 | ||
Travelers Group Inc | COMMON STOCK | 89417E109 | 486 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Anadarko Petroleum | COMMON STOCK | 032511107 | 473 | 7,835 | SH | SOLE | 7,835 | 0 | 0 | ||
Alphabet Inc Class C | COMMON STOCK | 02079K107 | 473 | 458 | SH | SOLE | 458 | 0 | 0 | ||
Lockheed Martin | COMMON STOCK | 539830109 | 453 | 1,341 | SH | SOLE | 1,341 | 0 | 0 | ||
Expeditors Int'l | COMMON STOCK | 302130109 | 442 | 6,990 | SH | SOLE | 6,990 | 0 | 0 | ||
Target Corp | COMMON STOCK | 872540109 | 441 | 6,348 | SH | SOLE | 6,348 | 0 | 0 | ||
Ecolab Inc | COMMON STOCK | 278865100 | 412 | 3,007 | SH | SOLE | 3,007 | 0 | 0 | ||
UnitedHealth Group | COMMON STOCK | 910581107 | 406 | 1,897 | SH | SOLE | 1,897 | 0 | 0 | ||
Vanguard Interm-Term Corp Bond ETF | COMMON STOCK | 92206C870 | 401 | 4,730 | SH | SOLE | 4,730 | 0 | 0 | ||
General Mills Inc. | COMMON STOCK | 370334104 | 399 | 8,847 | SH | SOLE | 8,847 | 0 | 0 | ||
Spdr S&P Dividend Etf | COMMON STOCK | 78464A763 | 387 | 4,243 | SH | SOLE | 4,243 | 0 | 0 | ||
Russell Large Growth | COMMON STOCK | 464287614 | 379 | 2,786 | SH | SOLE | 2,786 | 0 | 0 | ||
Alphabet Inc Class A | COMMON STOCK | 02079K305 | 374 | 361 | SH | SOLE | 361 | 0 | 0 | ||
iShares Edge MSCI Min Vol USA | COMMON STOCK | 46429B697 | 346 | 6,670 | SH | SOLE | 6,670 | 0 | 0 | ||
Goldman Sachs Group Inc | COMMON STOCK | 38141G104 | 338 | 1,344 | SH | SOLE | 1,344 | 0 | 0 | ||
General Electric | COMMON STOCK | 369604103 | 331 | 24,590 | SH | SOLE | 24,590 | 0 | 0 | ||
Vanguard Short-term Bond Ind Fd | COMMON STOCK | 921937827 | 324 | 4,125 | SH | SOLE | 4,125 | 0 | 0 | ||
Accenture Ltd Cl A | COMMON STOCK | G1150G111 | 322 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
Dell Technologies Inc V | COMMON STOCK | 24703L103 | 320 | 4,368 | SH | SOLE | 4,368 | 0 | 0 | ||
Marriott International Inc A | COMMON STOCK | 571903202 | 315 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | ||
Walgreens Boots Allianc | COMMON STOCK | 931427108 | 301 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
Russell Small Cap | COMMON STOCK | 464287655 | 295 | 1,945 | SH | SOLE | 1,945 | 0 | 0 | ||
Grainger W W Inc | COMMON STOCK | 384802104 | 293 | 1,039 | SH | SOLE | 1,039 | 0 | 0 | ||
Union Pacific | COMMON STOCK | 907818108 | 292 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
Stanley Black & Decker | COMMON STOCK | 854502101 | 274 | 1,787 | SH | SOLE | 1,787 | 0 | 0 | ||
Ingersoll Rand | COMMON STOCK | G47791101 | 257 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Amgen, Inc. | COMMON STOCK | 031162100 | 251 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
Vanguard Intermediate Bond Fund | COMMON STOCK | 921937819 | 240 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | ||
Honeywell | COMMON STOCK | 438516106 | 231 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
Costco Companies Inc | COMMON STOCK | 22160K105 | 206 | 1,093 | SH | SOLE | 1,093 | 0 | 0 | ||
Russell Large Value | COMMON STOCK | 464287598 | 205 | 1,711 | SH | SOLE | 1,711 | 0 | 0 | ||
Falcon Oil & Gas Ltd | COMMON STOCK | 306070202 | 31 | 117,000 | SH | SOLE | 117,000 | 0 | 0 | ||
iShares Tr Comex Gold | COMMON STOCK | 464285105 | 188 | 14,800 | SH | SOLE | 14,800 | 0 | 0 |