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 | 4,124 | 21,556 | SH | SOLE | 0 | 0 | 21,556 | ||
AMEX Energy Sector SPDR | COM | 81369y506 | 334 | 4,780 | SH | SOLE | 0 | 0 | 4,780 | ||
AT&T Corp | COM | 00206r102 | 1,664 | 40,060 | SH | SOLE | 0 | 0 | 40,060 | ||
AbbVie Inc. | COM | 00287y109 | 3,450 | 52,949 | SH | SOLE | 0 | 0 | 52,949 | ||
Abbott Laboratories | COM | 002824100 | 2,700 | 60,812 | SH | SOLE | 0 | 0 | 60,812 | ||
Accenture PLC | COM | G1151C101 | 3,373 | 28,141 | SH | SOLE | 0 | 0 | 28,141 | ||
Alerian MLP | COM | 00162q866 | 565 | 44,517 | SH | SOLE | 0 | 0 | 44,517 | ||
Alerian MLP Index ETN | COM | 46625h365 | 1,126 | 34,870 | SH | SOLE | 0 | 0 | 34,870 | ||
Alphabet, Inc. - Class A | COM | 02079k305 | 2,748 | 3,242 | SH | SOLE | 0 | 0 | 3,242 | ||
Alphabet, Inc. - Class C | COM | 02079k107 | 1,055 | 1,272 | SH | SOLE | 0 | 0 | 1,272 | ||
Apple Inc. | COM | 037833100 | 4,384 | 30,522 | SH | SOLE | 0 | 0 | 30,522 | ||
Arconic Inc | COM | 03965L100 | 1,884 | 71,549 | SH | SOLE | 0 | 0 | 71,549 | ||
Bank of New York Mellon Corp. | COM | 064058100 | 2,777 | 58,800 | SH | SOLE | 0 | 0 | 58,800 | ||
Berkshire Hathaway Inc. Class | COM | 084670702 | 3,808 | 22,852 | SH | SOLE | 0 | 0 | 22,852 | ||
Boeing Co | COM | 097023105 | 265 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
Boston Properties, Inc. | COM | 101121101 | 642 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | ||
Bristol-Myers Squibb Company | COM | 110122108 | 442 | 8,130 | SH | SOLE | 0 | 0 | 8,130 | ||
CH Robinson Worldwide Inc | COM | 12541W209 | 3,172 | 41,041 | SH | SOLE | 0 | 0 | 41,041 | ||
CVS Health Corp | COM | 126650100 | 2,721 | 34,667 | SH | SOLE | 0 | 0 | 34,667 | ||
Caterpillar | COM | 149123101 | 309 | 3,332 | SH | SOLE | 0 | 0 | 3,332 | ||
Chevron Corp | COM | 166764100 | 1,149 | 10,702 | SH | SOLE | 0 | 0 | 10,702 | ||
Cintas Corporation | COM | 172908105 | 800 | 6,329 | SH | SOLE | 0 | 0 | 6,329 | ||
Cisco Systems, Inc. | COM | 17275r102 | 4,749 | 140,526 | SH | SOLE | 0 | 0 | 140,526 | ||
Clorox Company | COM | 189054109 | 215 | 1,595 | SH | SOLE | 0 | 0 | 1,595 | ||
Coca-Cola Company | COM | 191216100 | 3,557 | 83,827 | SH | SOLE | 0 | 0 | 83,827 | ||
Colgate-Palmolive Company | COM | 194162103 | 3,434 | 46,920 | SH | SOLE | 0 | 0 | 46,920 | ||
Comcast Corp Cl A Vtg | COM | 20030N101 | 3,264 | 86,836 | SH | SOLE | 0 | 0 | 86,836 | ||
ConocoPhillips | COM | 20825C104 | 2,708 | 54,311 | SH | SOLE | 0 | 0 | 54,311 | ||
Danaher Corp. | COM | 235851102 | 206 | 2,417 | SH | SOLE | 0 | 0 | 2,417 | ||
Deere & Co. | COM | 244199105 | 3,181 | 29,227 | SH | SOLE | 0 | 0 | 29,227 | ||
Du Pont | COM | 263534109 | 283 | 3,530 | SH | SOLE | 0 | 0 | 3,530 | ||
Duke Energy Corp. | COM | 26441c204 | 689 | 8,407 | SH | SOLE | 0 | 0 | 8,407 | ||
Eli Lilly & Co | COM | 532457108 | 404 | 4,815 | SH | SOLE | 0 | 0 | 4,815 | ||
Emerson Electric Co | COM | 291011104 | 345 | 5,780 | SH | SOLE | 0 | 0 | 5,780 | ||
Exxon Mobil Corp. | COM | 30231g102 | 3,701 | 45,133 | SH | SOLE | 0 | 0 | 45,133 | ||
Fastenal Co | COM | 311900104 | 3,606 | 70,029 | SH | SOLE | 0 | 0 | 70,029 | ||
FireEye Inc. | COM | 31816Q101 | 238 | 18,900 | SH | SOLE | 0 | 0 | 18,900 | ||
General Electric Company | COM | 369604103 | 3,776 | 126,742 | SH | SOLE | 0 | 0 | 126,742 | ||
Genuine Parts | COM | 372460105 | 220 | 2,390 | SH | SOLE | 0 | 0 | 2,390 | ||
Hewlett Packard Enterprise Co. | COM | 42824c109 | 210 | 8,880 | SH | SOLE | 0 | 0 | 8,880 | ||
Home Depot, Inc. | COM | 437076102 | 1,567 | 10,675 | SH | SOLE | 0 | 0 | 10,675 | ||
Illinois Tool Works | COM | 452308109 | 341 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | ||
Intel Corp | COM | 458140100 | 4,211 | 116,763 | SH | SOLE | 0 | 0 | 116,763 | ||
Intl Business Machines Corp | COM | 459200101 | 752 | 4,318 | SH | SOLE | 0 | 0 | 4,318 | ||
J.P. Morgan Chase & Co. | COM | 46625h100 | 764 | 8,701 | SH | SOLE | 0 | 0 | 8,701 | ||
Johnson & Johnson | COM | 478160104 | 1,308 | 10,505 | SH | SOLE | 0 | 0 | 10,505 | ||
Kimberly-Clark Corp | COM | 494368103 | 496 | 3,775 | SH | SOLE | 0 | 0 | 3,775 | ||
Laboratory CP Amer Hldgs | COM | 50540R409 | 3,315 | 23,106 | SH | SOLE | 0 | 0 | 23,106 | ||
Marsh & McLennan Companies, In | COM | 571748102 | 208 | 2,820 | SH | SOLE | 0 | 0 | 2,820 | ||
Mastercard, Inc. | COM | 57636q104 | 3,837 | 34,122 | SH | SOLE | 0 | 0 | 34,122 | ||
McDonald's Corp | COM | 580135101 | 3,503 | 27,032 | SH | SOLE | 0 | 0 | 27,032 | ||
Medtronic Plc | COM | G5960L103 | 3,008 | 37,350 | SH | SOLE | 0 | 0 | 37,350 | ||
Merck & Co. Inc. | COM | 58933Y105 | 460 | 7,243 | SH | SOLE | 0 | 0 | 7,243 | ||
Microsoft Corp | COM | 594918104 | 5,305 | 80,552 | SH | SOLE | 0 | 0 | 80,552 | ||
Nextera Energy Inc. | COM | 65339F101 | 467 | 3,640 | SH | SOLE | 0 | 0 | 3,640 | ||
Occidental Petroleum | COM | 674599105 | 225 | 3,560 | SH | SOLE | 0 | 0 | 3,560 | ||
Omnicom Group Inc Com | COM | 681919106 | 2,731 | 31,679 | SH | SOLE | 0 | 0 | 31,679 | ||
Oracle Corp. | COM | 68389X105 | 424 | 9,510 | SH | SOLE | 0 | 0 | 9,510 | ||
PPG Industries | COM | 693506107 | 388 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
Paychex, Inc. | COM | 704326107 | 456 | 7,755 | SH | SOLE | 0 | 0 | 7,755 | ||
Pepsi Co Inc | COM | 713448108 | 3,937 | 35,201 | SH | SOLE | 0 | 0 | 35,201 | ||
Pfizer Inc. | COM | 717081103 | 717 | 20,972 | SH | SOLE | 0 | 0 | 20,972 | ||
Praxair, Inc. | COM | 74005P104 | 2,030 | 17,120 | SH | SOLE | 0 | 0 | 17,120 | ||
Procter & Gamble Co | COM | 742718109 | 2,951 | 32,852 | SH | SOLE | 0 | 0 | 32,852 | ||
SPDR Tr Unit Ser 1 | COM | 78462F103 | 2,477 | 10,509 | SH | SOLE | 0 | 0 | 10,509 | ||
Southern Co | COM | 842587107 | 236 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | ||
State Str Corp Com | COM | 857477103 | 2,698 | 33,891 | SH | SOLE | 0 | 0 | 33,891 | ||
Stryker Corp | COM | 863667101 | 610 | 4,634 | SH | SOLE | 0 | 0 | 4,634 | ||
Sysco Corp | COM | 871829107 | 463 | 8,920 | SH | SOLE | 0 | 0 | 8,920 | ||
The Mosaic Company | COM | 61945c103 | 1,613 | 55,300 | SH | SOLE | 0 | 0 | 55,300 | ||
US Bancorp | COM | 902973304 | 2,224 | 43,190 | SH | SOLE | 0 | 0 | 43,190 | ||
Union Pacific | COM | 907818108 | 277 | 2,620 | SH | SOLE | 0 | 0 | 2,620 | ||
United Parcel Services | COM | 911312106 | 3,070 | 28,616 | SH | SOLE | 0 | 0 | 28,616 | ||
United Technologies Corp | COM | 913017109 | 3,192 | 28,454 | SH | SOLE | 0 | 0 | 28,454 | ||
VanEck Vectors Biotech ETF | COM | 92189F726 | 2,608 | 21,908 | SH | SOLE | 0 | 0 | 21,908 | ||
VanEck Vectors Oil Services ET | COM | 92189f718 | 1,683 | 54,640 | SH | SOLE | 0 | 0 | 54,640 | ||
Vanguard FTSE All-World Ex-US | COM | 922042775 | 632 | 13,219 | SH | SOLE | 0 | 0 | 13,219 | ||
Vanguard Small-Cap ETF | COM | 922908751 | 1,867 | 14,010 | SH | SOLE | 0 | 0 | 14,010 | ||
Vanguard Total Stock Market ET | COM | 922908769 | 1,501 | 12,380 | SH | SOLE | 0 | 0 | 12,380 | ||
Verizon Communications | COM | 92343v104 | 2,024 | 41,529 | SH | SOLE | 0 | 0 | 41,529 | ||
Wal-Mart Stores | COM | 931142103 | 3,466 | 48,092 | SH | SOLE | 0 | 0 | 48,092 | ||
Walt Disney Co. | COM | 254687106 | 823 | 7,260 | SH | SOLE | 0 | 0 | 7,260 | ||
Waste Management, Inc. | COM | 94106l109 | 269 | 3,690 | SH | SOLE | 0 | 0 | 3,690 | ||
Wells Fargo & Co. | COM | 949746101 | 3,179 | 57,119 | SH | SOLE | 0 | 0 | 57,119 | ||
Western Union Company | COM | 959802109 | 2,947 | 144,845 | SH | SOLE | 0 | 0 | 144,845 | ||
Xylem Inc. | COM | 98419m100 | 3,162 | 62,982 | SH | SOLE | 0 | 0 | 62,982 | ||
Yum! Brands Inc. | COM | 988498101 | 276 | 4,320 | SH | SOLE | 0 | 0 | 4,320 | ||
iShares Comex Gold Trust | COM | 464285105 | 915 | 76,230 | SH | SOLE | 0 | 0 | 76,230 | ||
iShares Core MSCI EAFE ETF | COM | 46432f842 | 2,707 | 46,720 | SH | SOLE | 0 | 0 | 46,720 | ||
iShares Core MSCI Emerging Mar | COM | 46434g103 | 3,530 | 73,880 | SH | SOLE | 0 | 0 | 73,880 | ||
iShares Core S&P 500 ETF | COM | 464287200 | 3,013 | 12,702 | SH | SOLE | 0 | 0 | 12,702 | ||
iShares Core S&P SmallCap ETF | COM | 464287804 | 3,540 | 51,191 | SH | SOLE | 0 | 0 | 51,191 | ||
iShares MSCI EAFE Index Fund | COM | 464287465 | 204 | 3,286 | SH | SOLE | 0 | 0 | 3,286 | ||
iShares Russell 2000 Index Fun | COM | 464287655 | 3,878 | 28,208 | SH | SOLE | 0 | 0 | 28,208 | ||
iShares S&P Growth Allocation | COM | 464289867 | 790 | 18,642 | SH | SOLE | 0 | 0 | 18,642 | ||
iShares iBoxx High Yield Corp | COM | 464288513 | 2,003 | 22,825 | SH | SOLE | 0 | 0 | 22,825 |