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 | 4,805 | 20,415 | SH | SOLE | 0 | 0 | 20,415 | ||
AT&T Corp | COM | 00206r102 | 1,385 | 35,642 | SH | SOLE | 0 | 0 | 35,642 | ||
AbbVie Inc. | COM | 00287y109 | 4,877 | 50,439 | SH | SOLE | 0 | 0 | 50,439 | ||
Abbott Laboratories | COM | 002824100 | 3,338 | 58,502 | SH | SOLE | 0 | 0 | 58,502 | ||
Accenture PLC | COM | G1151C101 | 4,096 | 26,756 | SH | SOLE | 0 | 0 | 26,756 | ||
Alerian MLP | COM | 00162q866 | 399 | 37,027 | SH | SOLE | 0 | 0 | 37,027 | ||
Alerian MLP Index ETN | COM | 46625h365 | 1,069 | 38,950 | SH | SOLE | 0 | 0 | 38,950 | ||
Alphabet, Inc. - Class A | COM | 02079k305 | 3,291 | 3,125 | SH | SOLE | 0 | 0 | 3,125 | ||
Alphabet, Inc. - Class C | COM | 02079k107 | 1,111 | 1,062 | SH | SOLE | 0 | 0 | 1,062 | ||
Amgen Inc. | COM | 031162100 | 205 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
Apple Inc. | COM | 037833100 | 4,633 | 27,380 | SH | SOLE | 0 | 0 | 27,380 | ||
Bank of New York Mellon Corp. | COM | 064058100 | 3,070 | 57,005 | SH | SOLE | 0 | 0 | 57,005 | ||
Berkshire Hathaway Inc. Class | COM | 084670702 | 4,270 | 21,544 | SH | SOLE | 0 | 0 | 21,544 | ||
Boeing Co | COM | 097023105 | 463 | 1,571 | SH | SOLE | 0 | 0 | 1,571 | ||
Boston Properties, Inc. | COM | 101121101 | 630 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | ||
Bristol-Myers Squibb Company | COM | 110122108 | 485 | 7,930 | SH | SOLE | 0 | 0 | 7,930 | ||
CH Robinson Worldwide Inc | COM | 12541W209 | 3,831 | 43,006 | SH | SOLE | 0 | 0 | 43,006 | ||
CVS Health Corp | COM | 126650100 | 2,664 | 36,745 | SH | SOLE | 0 | 0 | 36,745 | ||
Caterpillar | COM | 149123101 | 525 | 3,332 | SH | SOLE | 0 | 0 | 3,332 | ||
Chevron Corp | COM | 166764100 | 1,200 | 9,592 | SH | SOLE | 0 | 0 | 9,592 | ||
Cintas Corporation | COM | 172908105 | 861 | 5,530 | SH | SOLE | 0 | 0 | 5,530 | ||
Cisco Systems, Inc. | COM | 17275r102 | 5,082 | 132,707 | SH | SOLE | 0 | 0 | 132,707 | ||
Clorox Company | COM | 189054109 | 237 | 1,595 | SH | SOLE | 0 | 0 | 1,595 | ||
Coca-Cola Company | COM | 191216100 | 3,724 | 81,189 | SH | SOLE | 0 | 0 | 81,189 | ||
Colgate-Palmolive Company | COM | 194162103 | 3,466 | 45,938 | SH | SOLE | 0 | 0 | 45,938 | ||
Comcast Corp Cl A Vtg | COM | 20030N101 | 3,317 | 82,835 | SH | SOLE | 0 | 0 | 82,835 | ||
ConocoPhillips | COM | 20825C104 | 3,082 | 56,151 | SH | SOLE | 0 | 0 | 56,151 | ||
Danaher Corp. | COM | 235851102 | 224 | 2,417 | SH | SOLE | 0 | 0 | 2,417 | ||
DowDuPont Inc | COM | 26078j100 | 363 | 5,104 | SH | SOLE | 0 | 0 | 5,104 | ||
Duke Energy Corp. | COM | 26441c204 | 707 | 8,407 | SH | SOLE | 0 | 0 | 8,407 | ||
Eli Lilly & Co | COM | 532457108 | 406 | 4,815 | SH | SOLE | 0 | 0 | 4,815 | ||
Emerson Electric Co | COM | 291011104 | 402 | 5,780 | SH | SOLE | 0 | 0 | 5,780 | ||
Exxon Mobil Corp. | COM | 30231g102 | 4,042 | 48,326 | SH | SOLE | 0 | 0 | 48,326 | ||
Fastenal Co | COM | 311900104 | 4,123 | 75,398 | SH | SOLE | 0 | 0 | 75,398 | ||
FireEye Inc. | COM | 31816Q101 | 268 | 18,900 | SH | SOLE | 0 | 0 | 18,900 | ||
General Electric Company | COM | 369604103 | 2,089 | 119,754 | SH | SOLE | 0 | 0 | 119,754 | ||
Genuine Parts | COM | 372460105 | 227 | 2,390 | SH | SOLE | 0 | 0 | 2,390 | ||
Home Depot, Inc. | COM | 437076102 | 1,856 | 9,795 | SH | SOLE | 0 | 0 | 9,795 | ||
Illinois Tool Works | COM | 452308109 | 430 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | ||
Intel Corp | COM | 458140100 | 5,132 | 111,189 | SH | SOLE | 0 | 0 | 111,189 | ||
Intl Business Machines Corp | COM | 459200101 | 693 | 4,518 | SH | SOLE | 0 | 0 | 4,518 | ||
J.P. Morgan Chase & Co. | COM | 46625h100 | 946 | 8,853 | SH | SOLE | 0 | 0 | 8,853 | ||
Johnson & Johnson | COM | 478160104 | 1,369 | 9,805 | SH | SOLE | 0 | 0 | 9,805 | ||
Kimberly-Clark Corp | COM | 494368103 | 455 | 3,775 | SH | SOLE | 0 | 0 | 3,775 | ||
Laboratory CP Amer Hldgs | COM | 50540R409 | 3,579 | 22,441 | SH | SOLE | 0 | 0 | 22,441 | ||
Marsh & McLennan Companies, In | COM | 571748102 | 213 | 2,620 | SH | SOLE | 0 | 0 | 2,620 | ||
Mastercard, Inc. | COM | 57636q104 | 4,569 | 30,187 | SH | SOLE | 0 | 0 | 30,187 | ||
McDonald's Corp | COM | 580135101 | 4,222 | 24,532 | SH | SOLE | 0 | 0 | 24,532 | ||
Medtronic Plc | COM | G5960L103 | 3,121 | 38,656 | SH | SOLE | 0 | 0 | 38,656 | ||
Merck & Co. Inc. | COM | 58933Y105 | 286 | 5,093 | SH | SOLE | 0 | 0 | 5,093 | ||
Microsoft Corp | COM | 594918104 | 6,200 | 72,484 | SH | SOLE | 0 | 0 | 72,484 | ||
Nextera Energy Inc. | COM | 65339F101 | 568 | 3,640 | SH | SOLE | 0 | 0 | 3,640 | ||
Occidental Petroleum | COM | 674599105 | 219 | 2,980 | SH | SOLE | 0 | 0 | 2,980 | ||
Omnicom Group Inc Com | COM | 681919106 | 2,534 | 34,799 | SH | SOLE | 0 | 0 | 34,799 | ||
Oracle Corp. | COM | 68389X105 | 449 | 9,510 | SH | SOLE | 0 | 0 | 9,510 | ||
PPG Industries | COM | 693506107 | 432 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
Paychex, Inc. | COM | 704326107 | 527 | 7,755 | SH | SOLE | 0 | 0 | 7,755 | ||
Pepsi Co Inc | COM | 713448108 | 4,091 | 34,118 | SH | SOLE | 0 | 0 | 34,118 | ||
Pfizer Inc. | COM | 717081103 | 730 | 20,172 | SH | SOLE | 0 | 0 | 20,172 | ||
Praxair, Inc. | COM | 74005P104 | 2,651 | 17,145 | SH | SOLE | 0 | 0 | 17,145 | ||
Procter & Gamble Co | COM | 742718109 | 3,017 | 32,847 | SH | SOLE | 0 | 0 | 32,847 | ||
SPDR Tr Unit Ser 1 | COM | 78462F103 | 2,612 | 9,791 | SH | SOLE | 0 | 0 | 9,791 | ||
Southern Co | COM | 842587107 | 228 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | ||
State Str Corp Com | COM | 857477103 | 3,235 | 33,151 | SH | SOLE | 0 | 0 | 33,151 | ||
Stryker Corp | COM | 863667101 | 702 | 4,534 | SH | SOLE | 0 | 0 | 4,534 | ||
Sysco Corp | COM | 871829107 | 523 | 8,620 | SH | SOLE | 0 | 0 | 8,620 | ||
Texas Instruments | COM | 882508104 | 215 | 2,060 | SH | SOLE | 0 | 0 | 2,060 | ||
The Mosaic Company | COM | 61945c103 | 1,612 | 62,850 | SH | SOLE | 0 | 0 | 62,850 | ||
Tractor Supply Co | COM | 892356106 | 3,210 | 42,950 | SH | SOLE | 0 | 0 | 42,950 | ||
US Bancorp | COM | 902973304 | 2,395 | 44,705 | SH | SOLE | 0 | 0 | 44,705 | ||
Union Pacific | COM | 907818108 | 351 | 2,620 | SH | SOLE | 0 | 0 | 2,620 | ||
United Parcel Services | COM | 911312106 | 3,367 | 28,261 | SH | SOLE | 0 | 0 | 28,261 | ||
United Technologies Corp | COM | 913017109 | 3,465 | 27,169 | SH | SOLE | 0 | 0 | 27,169 | ||
V F Corp | COM | 918204108 | 256 | 3,460 | SH | SOLE | 0 | 0 | 3,460 | ||
VanEck Vectors Biotech ETF | COM | 92189F726 | 2,132 | 17,113 | SH | SOLE | 0 | 0 | 17,113 | ||
VanEck Vectors Oil Services ET | COM | 92189f718 | 1,430 | 54,900 | SH | SOLE | 0 | 0 | 54,900 | ||
Vanguard FTSE All-World Ex-US | COM | 922042775 | 585 | 10,699 | SH | SOLE | 0 | 0 | 10,699 | ||
Vanguard Small-Cap ETF | COM | 922908751 | 1,884 | 12,750 | SH | SOLE | 0 | 0 | 12,750 | ||
Vanguard Total Stock Market ET | COM | 922908769 | 1,699 | 12,380 | SH | SOLE | 0 | 0 | 12,380 | ||
Verizon Communications | COM | 92343v104 | 2,562 | 48,414 | SH | SOLE | 0 | 0 | 48,414 | ||
Wal-Mart Stores | COM | 931142103 | 4,529 | 45,866 | SH | SOLE | 0 | 0 | 45,866 | ||
Walt Disney Co. | COM | 254687106 | 794 | 7,391 | SH | SOLE | 0 | 0 | 7,391 | ||
Waste Management, Inc. | COM | 94106l109 | 308 | 3,580 | SH | SOLE | 0 | 0 | 3,580 | ||
Wells Fargo & Co. | COM | 949746101 | 3,277 | 54,029 | SH | SOLE | 0 | 0 | 54,029 | ||
Western Union Company | COM | 959802109 | 2,732 | 143,735 | SH | SOLE | 0 | 0 | 143,735 | ||
Xylem Inc. | COM | 98419m100 | 3,976 | 58,312 | SH | SOLE | 0 | 0 | 58,312 | ||
Yum! Brands Inc. | COM | 988498101 | 364 | 4,468 | SH | SOLE | 0 | 0 | 4,468 | ||
iShares Comex Gold Trust | COM | 464285105 | 914 | 73,110 | SH | SOLE | 0 | 0 | 73,110 | ||
iShares Core MSCI EAFE ETF | COM | 46432f842 | 3,134 | 47,432 | SH | SOLE | 0 | 0 | 47,432 | ||
iShares Core MSCI Emerging Mar | COM | 46434g103 | 4,188 | 73,608 | SH | SOLE | 0 | 0 | 73,608 | ||
iShares Core S&P 500 ETF | COM | 464287200 | 4,134 | 15,380 | SH | SOLE | 0 | 0 | 15,380 | ||
iShares Core S&P SmallCap ETF | COM | 464287804 | 4,300 | 55,985 | SH | SOLE | 0 | 0 | 55,985 | ||
iShares MSCI EAFE Index Fund | COM | 464287465 | 231 | 3,286 | SH | SOLE | 0 | 0 | 3,286 | ||
iShares Nasdaq Biotechnology I | COM | 464287556 | 529 | 4,959 | SH | SOLE | 0 | 0 | 4,959 | ||
iShares Russell 2000 Index Fun | COM | 464287655 | 3,633 | 23,834 | SH | SOLE | 0 | 0 | 23,834 | ||
iShares S&P Growth Allocation | COM | 464289867 | 716 | 15,952 | SH | SOLE | 0 | 0 | 15,952 | ||
iShares iBoxx High Yield Corp | COM | 464288513 | 1,939 | 22,230 | SH | SOLE | 0 | 0 | 22,230 |