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 |
Microsoft Corporation | COMMON STOCK | 594918104 | 16,610 | 168,510 | SH | SOLE | 168,510 | 0 | 0 | ||
Home Depot | COMMON STOCK | 437076102 | 16,566 | 84,942 | SH | SOLE | 84,942 | 0 | 0 | ||
Intel Corporation | COMMON STOCK | 458140100 | 15,007 | 301,966 | SH | SOLE | 301,966 | 0 | 0 | ||
Auto Data Processing | COMMON STOCK | 053015103 | 14,531 | 108,329 | SH | SOLE | 108,329 | 0 | 0 | ||
McDonald's | COMMON STOCK | 580135101 | 13,186 | 84,162 | SH | SOLE | 84,162 | 0 | 0 | ||
Johnson & Johnson | COMMON STOCK | 478160104 | 12,271 | 101,158 | SH | SOLE | 101,158 | 0 | 0 | ||
3M Company | COMMON STOCK | 604059105 | 11,866 | 60,320 | SH | SOLE | 60,320 | 0 | 0 | ||
Exxon Mobil Corp | COMMON STOCK | 30231G102 | 11,309 | 136,698 | SH | SOLE | 136,698 | 0 | 0 | ||
V.F. Corporation | COMMON STOCK | 918204108 | 11,180 | 137,144 | SH | SOLE | 137,144 | 0 | 0 | ||
Cisco Systems | COMMON STOCK | 17275R102 | 11,070 | 257,310 | SH | SOLE | 257,310 | 0 | 0 | ||
Xilinx Inc | COMMON STOCK | 983919101 | 10,933 | 167,558 | SH | SOLE | 167,558 | 0 | 0 | ||
Illinois Tool Works Inc | COMMON STOCK | 452308109 | 10,855 | 78,354 | SH | SOLE | 78,354 | 0 | 0 | ||
Abbott Laboratories | COMMON STOCK | 002824100 | 10,687 | 175,232 | SH | SOLE | 175,232 | 0 | 0 | ||
Texas Instruments Inc | COMMON STOCK | 882508104 | 10,657 | 96,683 | SH | SOLE | 96,683 | 0 | 0 | ||
Public Storage Inc. | COMMON STOCK | 74460D109 | 10,541 | 46,465 | SH | SOLE | 46,465 | 0 | 0 | ||
McCormick & Co., Inc. | COMMON STOCK | 579780206 | 10,528 | 90,689 | SH | SOLE | 90,689 | 0 | 0 | ||
Williams Sonoma | COMMON STOCK | 096990410 | 10,514 | 171,299 | SH | SOLE | 171,299 | 0 | 0 | ||
Polaris Industries | COMMON STOCK | 731068102 | 10,459 | 85,602 | SH | SOLE | 85,602 | 0 | 0 | ||
WP Carey Inc. | COMMON STOCK | 92936U109 | 9,884 | 148,970 | SH | SOLE | 148,970 | 0 | 0 | ||
Pepsico Inc. | COMMON STOCK | 713448108 | 9,880 | 90,776 | SH | SOLE | 90,776 | 0 | 0 | ||
Diageo PLC ADR | COMMON STOCK | 25243Q205 | 9,771 | 67,852 | SH | SOLE | 67,852 | 0 | 0 | ||
Procter & Gamble | COMMON STOCK | 742718109 | 9,755 | 125,004 | SH | SOLE | 125,004 | 0 | 0 | ||
Canadian Natl Ry Co | COMMON STOCK | 136375102 | 9,587 | 117,270 | SH | SOLE | 117,270 | 0 | 0 | ||
Chubb Ltd | COMMON STOCK | H1467J104 | 9,580 | 75,420 | SH | SOLE | 75,420 | 0 | 0 | ||
IBM | COMMON STOCK | 459200101 | 9,493 | 67,951 | SH | SOLE | 67,951 | 0 | 0 | ||
Medtronic PLC | COMMON STOCK | G5960L103 | 9,465 | 110,556 | SH | SOLE | 110,556 | 0 | 0 | ||
Tanger Factory Outlet | COMMON STOCK | 875465106 | 8,886 | 378,293 | SH | SOLE | 378,293 | 0 | 0 | ||
CH Robinson Worldwide Inc | COMMON STOCK | 12541W209 | 8,527 | 101,928 | SH | SOLE | 101,928 | 0 | 0 | ||
Transcanada Corp | COMMON STOCK | 89353D107 | 8,357 | 193,443 | SH | SOLE | 193,443 | 0 | 0 | ||
Dominion Res Inc Va New | COMMON STOCK | 25746U109 | 8,353 | 122,520 | SH | SOLE | 122,520 | 0 | 0 | ||
Verizon Communications | COMMON STOCK | 92343V104 | 8,224 | 163,464 | SH | SOLE | 163,464 | 0 | 0 | ||
Realty Income Corp | COMMON STOCK | 756109104 | 8,207 | 152,575 | SH | SOLE | 152,575 | 0 | 0 | ||
Cummins Inc | COMMON STOCK | 231021106 | 8,180 | 61,507 | SH | SOLE | 61,507 | 0 | 0 | ||
Philip Morris International Inc. | COMMON STOCK | 718172109 | 8,161 | 101,074 | SH | SOLE | 101,074 | 0 | 0 | ||
Vanguard High Dividend Yield Index ETF | COMMON STOCK | 921946406 | 8,085 | 97,350 | SH | SOLE | 97,350 | 0 | 0 | ||
Magellan Midstream Ptnrs LP | COMMON STOCK | 559080106 | 7,842 | 113,515 | SH | SOLE | 113,515 | 0 | 0 | ||
Southern Company | COMMON STOCK | 842587107 | 7,397 | 159,727 | SH | SOLE | 159,727 | 0 | 0 | ||
Enterprise Prd Prtnrs LP | COMMON STOCK | 293792107 | 7,320 | 264,560 | SH | SOLE | 264,560 | 0 | 0 | ||
Fastenal Co | COMMON STOCK | 311900104 | 7,194 | 149,466 | SH | SOLE | 149,466 | 0 | 0 | ||
Vodafone Group New ADR | COMMON STOCK | 92857W308 | 6,816 | 280,361 | SH | SOLE | 280,361 | 0 | 0 | ||
Vanguard Index Trust Total Stock Market Index | COMMON STOCK | 922908769 | 4,843 | 34,490 | SH | SOLE | 34,490 | 0 | 0 | ||
FlexShares iBoxx 5Yr Target Dur TIPS | COMMON STOCK | 33939L605 | 4,301 | 174,203 | SH | SOLE | 174,203 | 0 | 0 | ||
iShares Russell 1000 ETF | COMMON STOCK | 46432F859 | 3,955 | 26,020 | SH | SOLE | 26,020 | 0 | 0 | ||
Apple Computer Inc | COMMON STOCK | 037833100 | 3,618 | 19,598 | SH | SOLE | 19,598 | 0 | 0 | ||
Invesco S&P 500 Equal Weight | COMMON STOCK | 46137V357 | 3,550 | 34,845 | SH | SOLE | 34,845 | 0 | 0 | ||
iShares Core Ttl USD Bond Mkt | COMMON STOCK | 46434V613 | 3,488 | 70,687 | SH | SOLE | 70,687 | 0 | 0 | ||
Vanguard Total Bond Index Fund | COMMON STOCK | 921937835 | 3,112 | 39,294 | SH | SOLE | 39,294 | 0 | 0 | ||
Bristol-Myers Squibb | COMMON STOCK | 110122108 | 2,408 | 43,505 | SH | SOLE | 43,505 | 0 | 0 | ||
United Technologies | COMMON STOCK | 913017109 | 2,109 | 16,869 | SH | SOLE | 16,869 | 0 | 0 | ||
Vanguard Div Appreciation | COMMON STOCK | 921908844 | 2,017 | 19,844 | SH | SOLE | 19,844 | 0 | 0 | ||
EOG Resources | COMMON STOCK | 293562104 | 1,705 | 13,729 | SH | SOLE | 13,729 | 0 | 0 | ||
Nike Inc. Cl B | COMMON STOCK | 654106103 | 1,662 | 20,891 | SH | SOLE | 20,891 | 0 | 0 | ||
iShares Core 1-5 Year USD Bond | COMMON STOCK | 46432F859 | 1,652 | 33,651 | SH | SOLE | 33,651 | 0 | 0 | ||
DowDuPont Inc | COMMON STOCK | 26078J100 | 1,464 | 22,239 | SH | SOLE | 22,239 | 0 | 0 | ||
US Bancorp Del | COMMON STOCK | 902973304 | 1,412 | 28,272 | SH | SOLE | 28,272 | 0 | 0 | ||
Emerson Electric Company | COMMON STOCK | 291011104 | 1,303 | 18,839 | SH | SOLE | 18,839 | 0 | 0 | ||
Dow Jones Industrial Average | COMMON STOCK | 78467X109 | 1,219 | 5,021 | SH | SOLE | 5,021 | 0 | 0 | ||
Chevron Corp | COMMON STOCK | 166741100 | 1,146 | 9,067 | SH | SOLE | 9,067 | 0 | 0 | ||
NextEra Energy, Inc. | COMMON STOCK | 65339F101 | 1,134 | 6,790 | SH | SOLE | 6,790 | 0 | 0 | ||
Altria Group | COMMON STOCK | 022095103 | 1,113 | 19,657 | SH | SOLE | 19,657 | 0 | 0 | ||
Wal Mart | COMMON STOCK | 931142103 | 1,104 | 12,907 | SH | SOLE | 12,907 | 0 | 0 | ||
AbbVie Inc. | COMMON STOCK | 00287Y109 | 1,097 | 11,843 | SH | SOLE | 11,843 | 0 | 0 | ||
Coca-Cola Co. | COMMON STOCK | 191216100 | 1,002 | 22,849 | SH | SOLE | 22,849 | 0 | 0 | ||
Vanguard Emerging Market | COMMON STOCK | 922042858 | 986 | 23,756 | SH | SOLE | 23,756 | 0 | 0 | ||
JP Morgan Chase | COMMON STOCK | 46625H100 | 13 | 8,811 | SH | SOLE | 8,811 | 0 | 0 | ||
Sabine Royalty Trust | COMMON STOCK | 785688102 | 855 | 18,147 | SH | SOLE | 18,147 | 0 | 0 | ||
Xcel Energy Inc | COMMON STOCK | 98389B100 | 850 | 18,612 | SH | SOLE | 18,612 | 0 | 0 | ||
Waste Management Inc Del | COMMON STOCK | 94106L109 | 800 | 9,831 | SH | SOLE | 9,831 | 0 | 0 | ||
Vanguard Short-Term Treasury | COMMON STOCK | 92206C102 | 730 | 12,186 | SH | SOLE | 12,186 | 0 | 0 | ||
AT&T Inc. | COMMON STOCK | 00206R102 | 663 | 20,660 | SH | SOLE | 20,660 | 0 | 0 | ||
Merck & Co. | COMMON STOCK | 058933107 | 657 | 10,856 | SH | SOLE | 10,856 | 0 | 0 | ||
Pimco 1-5 Yr US TIPS ETF | COMMON STOCK | 72201R205 | 652 | 12,590 | SH | SOLE | 12,590 | 0 | 0 | ||
Wells Fargo | COMMON STOCK | 949746101 | 589 | 10,690 | SH | SOLE | 10,690 | 0 | 0 | ||
Anadarko Petroleum | COMMON STOCK | 032511107 | 574 | 7,835 | SH | SOLE | 7,835 | 0 | 0 | ||
Pfizer Incorporated | COMMON STOCK | 717081103 | 568 | 15,741 | SH | SOLE | 15,741 | 0 | 0 | ||
AmeriGas Partners LP | COMMON STOCK | 030975106 | 518 | 12,265 | SH | SOLE | 12,265 | 0 | 0 | ||
Expeditors Int'l | COMMON STOCK | 302130109 | 511 | 6,990 | SH | SOLE | 6,990 | 0 | 0 | ||
Alphabet Inc Class C | COMMON STOCK | 02079K107 | 511 | 464 | SH | SOLE | 464 | 0 | 0 | ||
Russell 3000 | COMMON STOCK | 464287689 | 502 | 3,094 | SH | SOLE | 3,094 | 0 | 0 | ||
Target Corp | COMMON STOCK | 872540109 | 483 | 6,348 | SH | SOLE | 6,348 | 0 | 0 | ||
Berkshire Hathaway Cl B | COMMON STOCK | 464287689 | 474 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | ||
UnitedHealth Group | COMMON STOCK | 910581107 | 465 | 1,913 | SH | SOLE | 1,913 | 0 | 0 | ||
Travelers Group Inc | COMMON STOCK | 89417E109 | 428 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Ecolab Inc | COMMON STOCK | 278865100 | 422 | 3,007 | SH | SOLE | 3,007 | 0 | 0 | ||
Spdr S&P Dividend Etf | COMMON STOCK | 78464A763 | 410 | 4,428 | SH | SOLE | 4,428 | 0 | 0 | ||
Alphabet Inc Class A | COMMON STOCK | 02079K305 | 408 | 363 | SH | SOLE | 363 | 0 | 0 | ||
Russell Large Growth | COMMON STOCK | 464287614 | 401 | 2,786 | SH | SOLE | 2,786 | 0 | 0 | ||
Lockheed Martin | COMMON STOCK | 539830109 | 396 | 1,341 | SH | SOLE | 1,341 | 0 | 0 | ||
Dell Technologies Inc V | COMMON STOCK | 24703L103 | 368 | 4,346 | SH | SOLE | 4,346 | 0 | 0 | ||
General Mills Inc. | COMMON STOCK | 370334104 | 357 | 8,068 | SH | SOLE | 8,068 | 0 | 0 | ||
iShares Edge MSCI Min Vol USA | COMMON STOCK | 46429B697 | 355 | 6,670 | SH | SOLE | 6,670 | 0 | 0 | ||
Amgen, Inc. | COMMON STOCK | 031162100 | 344 | 1,865 | SH | SOLE | 1,865 | 0 | 0 | ||
Accenture Ltd Cl A | COMMON STOCK | G1150G111 | 344 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
Grainger W W Inc | COMMON STOCK | 384802104 | 320 | 1,039 | SH | SOLE | 1,039 | 0 | 0 | ||
Union Pacific | COMMON STOCK | 907818108 | 307 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
Russell Small Cap | COMMON STOCK | 464287655 | 304 | 1,857 | SH | SOLE | 1,857 | 0 | 0 | ||
Vanguard Short-term Bond Ind Fd | COMMON STOCK | 921937827 | 303 | 3,875 | SH | SOLE | 3,875 | 0 | 0 | ||
General Electric | COMMON STOCK | 369604103 | 301 | 22,130 | SH | SOLE | 22,130 | 0 | 0 | ||
Marriott International Inc A | COMMON STOCK | 571903202 | 294 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | ||
Goldman Sachs Group Inc | COMMON STOCK | 38141G104 | 291 | 1,331 | SH | SOLE | 1,331 | 0 | 0 | ||
Walgreens Boots Allianc | COMMON STOCK | 931427108 | 276 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
Ingersoll Rand | COMMON STOCK | G47791101 | 269 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Stanley Black & Decker | COMMON STOCK | 854502101 | 237 | 1,787 | SH | SOLE | 1,787 | 0 | 0 | ||
Honeywell | COMMON STOCK | 438516106 | 230 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | ||
Costco Companies Inc | COMMON STOCK | 22160K105 | 228 | 1,104 | SH | SOLE | 1,104 | 0 | 0 | ||
Mastercard Inc | COMMON STOCK | 57636Q104 | 224 | 1,138 | SH | SOLE | 1,138 | 0 | 0 | ||
Flexshares Int'l Qty Div | COMMON STOCK | 33939L837 | 218 | 8,975 | SH | SOLE | 8,975 | 0 | 0 | ||
Vanguard Interm-Term Corp Bond ETF | COMMON STOCK | 92206C870 | 215 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | ||
Russell Large Value | COMMON STOCK | 464287598 | 208 | 1,711 | SH | SOLE | 1,711 | 0 | 0 | ||
Clorox Co. | COMMON STOCK | 189054109 | 202 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
Falcon Oil & Gas Ltd | COMMON STOCK | 306070202 | 28 | 117,000 | SH | SOLE | 117,000 | 0 | 0 | ||
iShares Tr Comex Gold | COMMON STOCK | 464285105 | 178 | 14,800 | SH | SOLE | 14,800 | 0 | 0 |