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 |
|
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 | 4,466 | 21,456 | SH | SOLE | 0 | 0 | 21,456 | ||
AMEX Energy Sector SPDR | COM | 81369y506 | 300 | 4,630 | SH | SOLE | 0 | 0 | 4,630 | ||
AT&T Corp | COM | 00206r102 | 1,516 | 40,192 | SH | SOLE | 0 | 0 | 40,192 | ||
AbbVie Inc. | COM | 00287y109 | 3,834 | 52,879 | SH | SOLE | 0 | 0 | 52,879 | ||
Abbott Laboratories | COM | 002824100 | 2,960 | 60,912 | SH | SOLE | 0 | 0 | 60,912 | ||
Accenture PLC | COM | G1151C101 | 3,485 | 28,181 | SH | SOLE | 0 | 0 | 28,181 | ||
Alerian MLP | COM | 00162q866 | 532 | 44,517 | SH | SOLE | 0 | 0 | 44,517 | ||
Alerian MLP Index ETN | COM | 46625h365 | 1,077 | 36,290 | SH | SOLE | 0 | 0 | 36,290 | ||
Alphabet, Inc. - Class A | COM | 02079k305 | 2,986 | 3,212 | SH | SOLE | 0 | 0 | 3,212 | ||
Alphabet, Inc. - Class C | COM | 02079k107 | 1,133 | 1,247 | SH | SOLE | 0 | 0 | 1,247 | ||
Amgen Inc. | COM | 031162100 | 203 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
Apple Inc. | COM | 037833100 | 4,253 | 29,532 | SH | SOLE | 0 | 0 | 29,532 | ||
Bank of New York Mellon Corp. | COM | 064058100 | 2,996 | 58,730 | SH | SOLE | 0 | 0 | 58,730 | ||
Berkshire Hathaway Inc. Class | COM | 084670702 | 3,842 | 22,687 | SH | SOLE | 0 | 0 | 22,687 | ||
Boeing Co | COM | 097023105 | 296 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
Boston Properties, Inc. | COM | 101121101 | 596 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | ||
Bristol-Myers Squibb Company | COM | 110122108 | 453 | 8,130 | SH | SOLE | 0 | 0 | 8,130 | ||
CH Robinson Worldwide Inc | COM | 12541W209 | 2,907 | 42,336 | SH | SOLE | 0 | 0 | 42,336 | ||
CVS Health Corp | COM | 126650100 | 2,831 | 35,187 | SH | SOLE | 0 | 0 | 35,187 | ||
Caterpillar | COM | 149123101 | 358 | 3,332 | SH | SOLE | 0 | 0 | 3,332 | ||
Chevron Corp | COM | 166764100 | 1,116 | 10,702 | SH | SOLE | 0 | 0 | 10,702 | ||
Cintas Corporation | COM | 172908105 | 797 | 6,329 | SH | SOLE | 0 | 0 | 6,329 | ||
Cisco Systems, Inc. | COM | 17275r102 | 4,398 | 140,516 | SH | SOLE | 0 | 0 | 140,516 | ||
Clorox Company | COM | 189054109 | 212 | 1,595 | SH | SOLE | 0 | 0 | 1,595 | ||
Coca-Cola Company | COM | 191216100 | 3,741 | 83,427 | SH | SOLE | 0 | 0 | 83,427 | ||
Colgate-Palmolive Company | COM | 194162103 | 3,475 | 46,890 | SH | SOLE | 0 | 0 | 46,890 | ||
Comcast Corp Cl A Vtg | COM | 20030N101 | 3,265 | 83,906 | SH | SOLE | 0 | 0 | 83,906 | ||
ConocoPhillips | COM | 20825C104 | 2,410 | 54,826 | SH | SOLE | 0 | 0 | 54,826 | ||
Danaher Corp. | COM | 235851102 | 203 | 2,417 | SH | SOLE | 0 | 0 | 2,417 | ||
Deere & Co. | COM | 244199105 | 3,428 | 27,737 | SH | SOLE | 0 | 0 | 27,737 | ||
Du Pont | COM | 263534109 | 284 | 3,530 | SH | SOLE | 0 | 0 | 3,530 | ||
Duke Energy Corp. | COM | 26441c204 | 702 | 8,407 | SH | SOLE | 0 | 0 | 8,407 | ||
Eli Lilly & Co | COM | 532457108 | 396 | 4,815 | SH | SOLE | 0 | 0 | 4,815 | ||
Emerson Electric Co | COM | 291011104 | 344 | 5,780 | SH | SOLE | 0 | 0 | 5,780 | ||
Exxon Mobil Corp. | COM | 30231g102 | 3,688 | 45,687 | SH | SOLE | 0 | 0 | 45,687 | ||
Fastenal Co | COM | 311900104 | 3,047 | 70,009 | SH | SOLE | 0 | 0 | 70,009 | ||
FireEye Inc. | COM | 31816Q101 | 287 | 18,900 | SH | SOLE | 0 | 0 | 18,900 | ||
General Electric Company | COM | 369604103 | 3,482 | 128,932 | SH | SOLE | 0 | 0 | 128,932 | ||
Genuine Parts | COM | 372460105 | 221 | 2,390 | SH | SOLE | 0 | 0 | 2,390 | ||
Home Depot, Inc. | COM | 437076102 | 1,637 | 10,675 | SH | SOLE | 0 | 0 | 10,675 | ||
Illinois Tool Works | COM | 452308109 | 369 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | ||
Intel Corp | COM | 458140100 | 3,913 | 115,993 | SH | SOLE | 0 | 0 | 115,993 | ||
Intl Business Machines Corp | COM | 459200101 | 664 | 4,318 | SH | SOLE | 0 | 0 | 4,318 | ||
J.P. Morgan Chase & Co. | COM | 46625h100 | 795 | 8,701 | SH | SOLE | 0 | 0 | 8,701 | ||
Johnson & Johnson | COM | 478160104 | 1,389 | 10,505 | SH | SOLE | 0 | 0 | 10,505 | ||
Kimberly-Clark Corp | COM | 494368103 | 487 | 3,775 | SH | SOLE | 0 | 0 | 3,775 | ||
Laboratory CP Amer Hldgs | COM | 50540R409 | 3,583 | 23,246 | SH | SOLE | 0 | 0 | 23,246 | ||
Marsh & McLennan Companies, In | COM | 571748102 | 219 | 2,820 | SH | SOLE | 0 | 0 | 2,820 | ||
Mastercard, Inc. | COM | 57636q104 | 4,088 | 33,662 | SH | SOLE | 0 | 0 | 33,662 | ||
McDonald's Corp | COM | 580135101 | 4,076 | 26,617 | SH | SOLE | 0 | 0 | 26,617 | ||
Medtronic Plc | COM | G5960L103 | 3,317 | 37,385 | SH | SOLE | 0 | 0 | 37,385 | ||
Merck & Co. Inc. | COM | 58933Y105 | 464 | 7,243 | SH | SOLE | 0 | 0 | 7,243 | ||
Microsoft Corp | COM | 594918104 | 5,469 | 79,342 | SH | SOLE | 0 | 0 | 79,342 | ||
Nextera Energy Inc. | COM | 65339F101 | 510 | 3,640 | SH | SOLE | 0 | 0 | 3,640 | ||
Occidental Petroleum | COM | 674599105 | 213 | 3,560 | SH | SOLE | 0 | 0 | 3,560 | ||
Omnicom Group Inc Com | COM | 681919106 | 2,660 | 32,094 | SH | SOLE | 0 | 0 | 32,094 | ||
Oracle Corp. | COM | 68389X105 | 476 | 9,510 | SH | SOLE | 0 | 0 | 9,510 | ||
PPG Industries | COM | 693506107 | 406 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
Paychex, Inc. | COM | 704326107 | 441 | 7,755 | SH | SOLE | 0 | 0 | 7,755 | ||
Pepsi Co Inc | COM | 713448108 | 4,005 | 34,681 | SH | SOLE | 0 | 0 | 34,681 | ||
Pfizer Inc. | COM | 717081103 | 704 | 20,972 | SH | SOLE | 0 | 0 | 20,972 | ||
Praxair, Inc. | COM | 74005P104 | 2,269 | 17,120 | SH | SOLE | 0 | 0 | 17,120 | ||
Procter & Gamble Co | COM | 742718109 | 2,872 | 32,962 | SH | SOLE | 0 | 0 | 32,962 | ||
SPDR Tr Unit Ser 1 | COM | 78462F103 | 2,536 | 10,491 | SH | SOLE | 0 | 0 | 10,491 | ||
Southern Co | COM | 842587107 | 227 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | ||
State Str Corp Com | COM | 857477103 | 3,032 | 33,791 | SH | SOLE | 0 | 0 | 33,791 | ||
Stryker Corp | COM | 863667101 | 643 | 4,634 | SH | SOLE | 0 | 0 | 4,634 | ||
Sysco Corp | COM | 871829107 | 448 | 8,920 | SH | SOLE | 0 | 0 | 8,920 | ||
The Mosaic Company | COM | 61945c103 | 1,368 | 59,950 | SH | SOLE | 0 | 0 | 59,950 | ||
US Bancorp | COM | 902973304 | 2,246 | 43,270 | SH | SOLE | 0 | 0 | 43,270 | ||
Union Pacific | COM | 907818108 | 285 | 2,620 | SH | SOLE | 0 | 0 | 2,620 | ||
United Parcel Services | COM | 911312106 | 3,170 | 28,666 | SH | SOLE | 0 | 0 | 28,666 | ||
United Technologies Corp | COM | 913017109 | 3,419 | 28,004 | SH | SOLE | 0 | 0 | 28,004 | ||
VanEck Vectors Biotech ETF | COM | 92189F726 | 2,752 | 21,908 | SH | SOLE | 0 | 0 | 21,908 | ||
VanEck Vectors Oil Services ET | COM | 92189f718 | 1,421 | 57,360 | SH | SOLE | 0 | 0 | 57,360 | ||
Vanguard FTSE All-World Ex-US | COM | 922042775 | 648 | 12,969 | SH | SOLE | 0 | 0 | 12,969 | ||
Vanguard Small-Cap ETF | COM | 922908751 | 1,888 | 13,930 | SH | SOLE | 0 | 0 | 13,930 | ||
Vanguard Total Stock Market ET | COM | 922908769 | 1,540 | 12,380 | SH | SOLE | 0 | 0 | 12,380 | ||
Verizon Communications | COM | 92343v104 | 1,930 | 43,229 | SH | SOLE | 0 | 0 | 43,229 | ||
Wal-Mart Stores | COM | 931142103 | 3,627 | 47,932 | SH | SOLE | 0 | 0 | 47,932 | ||
Walt Disney Co. | COM | 254687106 | 771 | 7,260 | SH | SOLE | 0 | 0 | 7,260 | ||
Waste Management, Inc. | COM | 94106l109 | 270 | 3,690 | SH | SOLE | 0 | 0 | 3,690 | ||
Wells Fargo & Co. | COM | 949746101 | 3,160 | 57,039 | SH | SOLE | 0 | 0 | 57,039 | ||
Western Union Company | COM | 959802109 | 2,786 | 146,265 | SH | SOLE | 0 | 0 | 146,265 | ||
Xylem Inc. | COM | 98419m100 | 3,481 | 62,802 | SH | SOLE | 0 | 0 | 62,802 | ||
Yum! Brands Inc. | COM | 988498101 | 318 | 4,320 | SH | SOLE | 0 | 0 | 4,320 | ||
iShares Comex Gold Trust | COM | 464285105 | 910 | 76,230 | SH | SOLE | 0 | 0 | 76,230 | ||
iShares Core MSCI EAFE ETF | COM | 46432f842 | 2,872 | 47,170 | SH | SOLE | 0 | 0 | 47,170 | ||
iShares Core MSCI Emerging Mar | COM | 46434g103 | 3,721 | 74,378 | SH | SOLE | 0 | 0 | 74,378 | ||
iShares Core S&P 500 ETF | COM | 464287200 | 3,167 | 13,011 | SH | SOLE | 0 | 0 | 13,011 | ||
iShares Core S&P SmallCap ETF | COM | 464287804 | 3,673 | 52,395 | SH | SOLE | 0 | 0 | 52,395 | ||
iShares MSCI EAFE Index Fund | COM | 464287465 | 214 | 3,286 | SH | SOLE | 0 | 0 | 3,286 | ||
iShares Russell 2000 Index Fun | COM | 464287655 | 3,935 | 27,928 | SH | SOLE | 0 | 0 | 27,928 | ||
iShares S&P Growth Allocation | COM | 464289867 | 778 | 17,852 | SH | SOLE | 0 | 0 | 17,852 | ||
iShares iBoxx High Yield Corp | COM | 464288513 | 2,064 | 23,355 | SH | SOLE | 0 | 0 | 23,355 |