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 |
3M Co | COM | 88579Y101 | 3,884 | 21,756 | SH | SOLE | 0 | 0 | 21,756 | ||
AMEX Energy Sector SPDR | COM | 81369y506 | 360 | 4,780 | SH | SOLE | 0 | 0 | 4,780 | ||
AT&T Corp | COM | 00206r102 | 1,703 | 40,060 | SH | SOLE | 0 | 0 | 40,060 | ||
AbbVie Inc. | COM | 00287y109 | 3,295 | 52,634 | SH | SOLE | 0 | 0 | 52,634 | ||
Abbott Laboratories | COM | 002824100 | 2,176 | 56,672 | SH | SOLE | 0 | 0 | 56,672 | ||
Accenture PLC | COM | G1151C101 | 3,329 | 28,426 | SH | SOLE | 0 | 0 | 28,426 | ||
Alcoa Corporation | COM | 013872106 | 695 | 24,770 | SH | SOLE | 0 | 0 | 24,770 | ||
Alerian MLP | COM | 00162q866 | 562 | 44,624 | SH | SOLE | 0 | 0 | 44,624 | ||
Alerian MLP Index ETN | COM | 46625h365 | 1,078 | 34,120 | SH | SOLE | 0 | 0 | 34,120 | ||
Alphabet, Inc. - Class A | COM | 02079k305 | 2,584 | 3,262 | SH | SOLE | 0 | 0 | 3,262 | ||
Alphabet, Inc. - Class C | COM | 02079k107 | 1,070 | 1,387 | SH | SOLE | 0 | 0 | 1,387 | ||
Apple Inc. | COM | 037833100 | 3,747 | 32,357 | SH | SOLE | 0 | 0 | 32,357 | ||
Arconic Inc | COM | 03965L100 | 1,271 | 68,590 | SH | SOLE | 0 | 0 | 68,590 | ||
Bank of New York Mellon Corp. | COM | 064058100 | 2,869 | 60,570 | SH | SOLE | 0 | 0 | 60,570 | ||
Berkshire Hathaway Inc. Class | COM | 084670702 | 3,801 | 23,327 | SH | SOLE | 0 | 0 | 23,327 | ||
Boeing Co | COM | 097023105 | 233 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
Boston Properties, Inc. | COM | 101121101 | 610 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | ||
Bristol-Myers Squibb Company | COM | 110122108 | 475 | 8,130 | SH | SOLE | 0 | 0 | 8,130 | ||
CH Robinson Worldwide Inc | COM | 12541W209 | 3,046 | 41,591 | SH | SOLE | 0 | 0 | 41,591 | ||
CVS Health Corp | COM | 126650100 | 2,475 | 31,377 | SH | SOLE | 0 | 0 | 31,377 | ||
Caterpillar | COM | 149123101 | 309 | 3,332 | SH | SOLE | 0 | 0 | 3,332 | ||
Chevron Corp | COM | 166764100 | 1,249 | 10,612 | SH | SOLE | 0 | 0 | 10,612 | ||
Cintas Corporation | COM | 172908105 | 731 | 6,329 | SH | SOLE | 0 | 0 | 6,329 | ||
Cisco Systems, Inc. | COM | 17275r102 | 4,331 | 143,346 | SH | SOLE | 0 | 0 | 143,346 | ||
Coca-Cola Company | COM | 191216100 | 3,467 | 83,637 | SH | SOLE | 0 | 0 | 83,637 | ||
Colgate-Palmolive Company | COM | 194162103 | 2,571 | 39,295 | SH | SOLE | 0 | 0 | 39,295 | ||
Comcast Corp Cl A Vtg | COM | 20030N101 | 3,042 | 44,068 | SH | SOLE | 0 | 0 | 44,068 | ||
ConocoPhillips | COM | 20825C104 | 2,713 | 54,111 | SH | SOLE | 0 | 0 | 54,111 | ||
Deere & Co. | COM | 244199105 | 3,123 | 30,317 | SH | SOLE | 0 | 0 | 30,317 | ||
Du Pont | COM | 263534109 | 259 | 3,530 | SH | SOLE | 0 | 0 | 3,530 | ||
Duke Energy Corp. | COM | 26441c204 | 652 | 8,407 | SH | SOLE | 0 | 0 | 8,407 | ||
Eli Lilly & Co | COM | 532457108 | 354 | 4,815 | SH | SOLE | 0 | 0 | 4,815 | ||
Emerson Electric Co | COM | 291011104 | 322 | 5,780 | SH | SOLE | 0 | 0 | 5,780 | ||
Exxon Mobil Corp. | COM | 30231g102 | 4,025 | 44,594 | SH | SOLE | 0 | 0 | 44,594 | ||
Fastenal Co | COM | 311900104 | 3,348 | 71,284 | SH | SOLE | 0 | 0 | 71,284 | ||
General Electric Company | COM | 369604103 | 3,959 | 125,292 | SH | SOLE | 0 | 0 | 125,292 | ||
Genuine Parts | COM | 372460105 | 228 | 2,390 | SH | SOLE | 0 | 0 | 2,390 | ||
Hewlett Packard Enterprise Co. | COM | 42824c109 | 205 | 8,880 | SH | SOLE | 0 | 0 | 8,880 | ||
Home Depot, Inc. | COM | 437076102 | 1,435 | 10,705 | SH | SOLE | 0 | 0 | 10,705 | ||
Illinois Tool Works | COM | 452308109 | 315 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | ||
Intel Corp | COM | 458140100 | 4,239 | 116,883 | SH | SOLE | 0 | 0 | 116,883 | ||
Intl Business Machines Corp | COM | 459200101 | 716 | 4,318 | SH | SOLE | 0 | 0 | 4,318 | ||
J.P. Morgan Chase & Co. | COM | 46625h100 | 777 | 9,016 | SH | SOLE | 0 | 0 | 9,016 | ||
Johnson & Johnson | COM | 478160104 | 1,210 | 10,505 | SH | SOLE | 0 | 0 | 10,505 | ||
Kimberly-Clark Corp | COM | 494368103 | 430 | 3,775 | SH | SOLE | 0 | 0 | 3,775 | ||
Laboratory CP Amer Hldgs | COM | 50540R409 | 3,017 | 23,501 | SH | SOLE | 0 | 0 | 23,501 | ||
Mastercard, Inc. | COM | 57636q104 | 3,575 | 34,632 | SH | SOLE | 0 | 0 | 34,632 | ||
McDonald's Corp | COM | 580135101 | 3,385 | 27,817 | SH | SOLE | 0 | 0 | 27,817 | ||
Medtronic Plc | COM | G5960L103 | 2,515 | 35,320 | SH | SOLE | 0 | 0 | 35,320 | ||
Merck & Co. Inc. | COM | 58933Y105 | 426 | 7,243 | SH | SOLE | 0 | 0 | 7,243 | ||
Microsoft Corp | COM | 594918104 | 5,177 | 83,312 | SH | SOLE | 0 | 0 | 83,312 | ||
Nextera Energy Inc. | COM | 65339F101 | 434 | 3,640 | SH | SOLE | 0 | 0 | 3,640 | ||
Occidental Petroleum | COM | 674599105 | 253 | 3,560 | SH | SOLE | 0 | 0 | 3,560 | ||
Omnicom Group Inc Com | COM | 681919106 | 2,713 | 31,884 | SH | SOLE | 0 | 0 | 31,884 | ||
Oracle Corp. | COM | 68389X105 | 365 | 9,510 | SH | SOLE | 0 | 0 | 9,510 | ||
PPG Industries | COM | 693506107 | 350 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
Paychex, Inc. | COM | 704326107 | 472 | 7,755 | SH | SOLE | 0 | 0 | 7,755 | ||
Pepsi Co Inc | COM | 713448108 | 3,720 | 35,556 | SH | SOLE | 0 | 0 | 35,556 | ||
Pfizer Inc. | COM | 717081103 | 681 | 20,972 | SH | SOLE | 0 | 0 | 20,972 | ||
Praxair, Inc. | COM | 74005P104 | 1,941 | 16,565 | SH | SOLE | 0 | 0 | 16,565 | ||
Procter & Gamble Co | COM | 742718109 | 2,764 | 32,882 | SH | SOLE | 0 | 0 | 32,882 | ||
SPDR Tr Unit Ser 1 | COM | 78462F103 | 2,354 | 10,534 | SH | SOLE | 0 | 0 | 10,534 | ||
Southern Co | COM | 842587107 | 233 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | ||
State Str Corp Com | COM | 857477103 | 2,661 | 34,246 | SH | SOLE | 0 | 0 | 34,246 | ||
Stryker Corp | COM | 863667101 | 555 | 4,634 | SH | SOLE | 0 | 0 | 4,634 | ||
Sysco Corp | COM | 871829107 | 493 | 8,920 | SH | SOLE | 0 | 0 | 8,920 | ||
The Mosaic Company | COM | 61945c103 | 1,586 | 54,080 | SH | SOLE | 0 | 0 | 54,080 | ||
US Bancorp | COM | 902973304 | 2,211 | 43,045 | SH | SOLE | 0 | 0 | 43,045 | ||
Union Pacific | COM | 907818108 | 271 | 2,620 | SH | SOLE | 0 | 0 | 2,620 | ||
United Parcel Services | COM | 911312106 | 3,254 | 28,386 | SH | SOLE | 0 | 0 | 28,386 | ||
United Technologies Corp | COM | 913017109 | 3,133 | 28,589 | SH | SOLE | 0 | 0 | 28,589 | ||
VanEck Vectors Biotech ETF | COM | 92189F726 | 2,256 | 20,973 | SH | SOLE | 0 | 0 | 20,973 | ||
VanEck Vectors Oil Services ET | COM | 92189f718 | 1,830 | 54,900 | SH | SOLE | 0 | 0 | 54,900 | ||
Vanguard FTSE All-World Ex-US | COM | 922042775 | 584 | 13,219 | SH | SOLE | 0 | 0 | 13,219 | ||
Vanguard Small-Cap ETF | COM | 922908751 | 1,875 | 14,540 | SH | SOLE | 0 | 0 | 14,540 | ||
Vanguard Total Stock Market ET | COM | 922908769 | 1,427 | 12,380 | SH | SOLE | 0 | 0 | 12,380 | ||
Verizon Communications | COM | 92343v104 | 2,113 | 39,594 | SH | SOLE | 0 | 0 | 39,594 | ||
Wal-Mart Stores | COM | 931142103 | 3,388 | 49,022 | SH | SOLE | 0 | 0 | 49,022 | ||
Walt Disney Co. | COM | 254687106 | 756 | 7,260 | SH | SOLE | 0 | 0 | 7,260 | ||
Waste Management, Inc. | COM | 94106l109 | 289 | 4,080 | SH | SOLE | 0 | 0 | 4,080 | ||
Wells Fargo & Co. | COM | 949746101 | 3,240 | 58,809 | SH | SOLE | 0 | 0 | 58,809 | ||
Western Union Company | COM | 959802109 | 3,184 | 146,595 | SH | SOLE | 0 | 0 | 146,595 | ||
Xylem Inc. | COM | 98419m100 | 3,255 | 65,732 | SH | SOLE | 0 | 0 | 65,732 | ||
Yum! Brands Inc. | COM | 988498101 | 273 | 4,320 | SH | SOLE | 0 | 0 | 4,320 | ||
iShares Comex Gold Trust | COM | 464285105 | 821 | 74,130 | SH | SOLE | 0 | 0 | 74,130 | ||
iShares Core MSCI EAFE ETF | COM | 46432f842 | 2,373 | 44,261 | SH | SOLE | 0 | 0 | 44,261 | ||
iShares Core MSCI Emerging Mar | COM | 46434g103 | 3,013 | 70,987 | SH | SOLE | 0 | 0 | 70,987 | ||
iShares Core S&P 500 ETF | COM | 464287200 | 2,611 | 11,607 | SH | SOLE | 0 | 0 | 11,607 | ||
iShares Core S&P SmallCap ETF | COM | 464287804 | 3,314 | 24,099 | SH | SOLE | 0 | 0 | 24,099 | ||
iShares Dow Jones U.S. Healthc | COM | 464287762 | 396 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
iShares MSCI EAFE Index Fund | COM | 464287465 | 211 | 3,666 | SH | SOLE | 0 | 0 | 3,666 | ||
iShares MSCI Emerging Markets | COM | 464287234 | 201 | 5,748 | SH | SOLE | 0 | 0 | 5,748 | ||
iShares Russell 2000 Index Fun | COM | 464287655 | 3,837 | 28,458 | SH | SOLE | 0 | 0 | 28,458 | ||
iShares S&P Growth Allocation | COM | 464289867 | 755 | 18,612 | SH | SOLE | 0 | 0 | 18,612 | ||
iShares iBoxx High Yield Corp | COM | 464288513 | 1,964 | 22,700 | SH | SOLE | 0 | 0 | 22,700 |