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 | 4,493 | 20,470 | SH | SOLE | 0 | 0 | 20,470 | ||
AT&T Corp | COM | 00206r102 | 1,148 | 32,215 | SH | SOLE | 0 | 0 | 32,215 | ||
AbbVie Inc. | COM | 00287y109 | 4,407 | 46,564 | SH | SOLE | 0 | 0 | 46,564 | ||
Abbott Laboratories | COM | 002824100 | 3,540 | 59,092 | SH | SOLE | 0 | 0 | 59,092 | ||
Accenture PLC | COM | G1151C101 | 4,037 | 26,301 | SH | SOLE | 0 | 0 | 26,301 | ||
Alerian MLP | COM | 00162q866 | 328 | 35,027 | SH | SOLE | 0 | 0 | 35,027 | ||
Alerian MLP Index ETN | COM | 46625h365 | 1,129 | 47,080 | SH | SOLE | 0 | 0 | 47,080 | ||
Alphabet, Inc. - Class A | COM | 02079k305 | 3,199 | 3,085 | SH | SOLE | 0 | 0 | 3,085 | ||
Alphabet, Inc. - Class C | COM | 02079k107 | 999 | 969 | SH | SOLE | 0 | 0 | 969 | ||
Amgen Inc. | COM | 031162100 | 201 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
Apple Inc. | COM | 037833100 | 4,518 | 26,930 | SH | SOLE | 0 | 0 | 26,930 | ||
Bank of New York Mellon Corp. | COM | 064058100 | 2,952 | 57,291 | SH | SOLE | 0 | 0 | 57,291 | ||
Berkshire Hathaway Inc. Class | COM | 084670702 | 4,008 | 20,093 | SH | SOLE | 0 | 0 | 20,093 | ||
Boeing Co | COM | 097023105 | 515 | 1,571 | SH | SOLE | 0 | 0 | 1,571 | ||
Boston Properties, Inc. | COM | 101121101 | 597 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | ||
Bristol-Myers Squibb Company | COM | 110122108 | 501 | 7,930 | SH | SOLE | 0 | 0 | 7,930 | ||
CH Robinson Worldwide Inc | COM | 12541W209 | 3,999 | 42,676 | SH | SOLE | 0 | 0 | 42,676 | ||
CVS Health Corp | COM | 126650100 | 2,409 | 38,727 | SH | SOLE | 0 | 0 | 38,727 | ||
Caterpillar | COM | 149123101 | 483 | 3,282 | SH | SOLE | 0 | 0 | 3,282 | ||
Chevron Corp | COM | 166764100 | 1,093 | 9,592 | SH | SOLE | 0 | 0 | 9,592 | ||
Cintas Corporation | COM | 172908105 | 943 | 5,530 | SH | SOLE | 0 | 0 | 5,530 | ||
Cisco Systems, Inc. | COM | 17275r102 | 5,553 | 129,474 | SH | SOLE | 0 | 0 | 129,474 | ||
Clorox Company | COM | 189054109 | 212 | 1,595 | SH | SOLE | 0 | 0 | 1,595 | ||
Coca-Cola Company | COM | 191216100 | 3,523 | 81,134 | SH | SOLE | 0 | 0 | 81,134 | ||
Colgate-Palmolive Company | COM | 194162103 | 3,363 | 46,928 | SH | SOLE | 0 | 0 | 46,928 | ||
Comcast Corp Cl A Vtg | COM | 20030N101 | 2,978 | 87,165 | SH | SOLE | 0 | 0 | 87,165 | ||
ConocoPhillips | COM | 20825C104 | 3,354 | 56,586 | SH | SOLE | 0 | 0 | 56,586 | ||
Danaher Corp. | COM | 235851102 | 236 | 2,417 | SH | SOLE | 0 | 0 | 2,417 | ||
DowDuPont Inc | COM | 26078j100 | 325 | 5,104 | SH | SOLE | 0 | 0 | 5,104 | ||
Duke Energy Corp. | COM | 26441c204 | 651 | 8,407 | SH | SOLE | 0 | 0 | 8,407 | ||
Eli Lilly & Co | COM | 532457108 | 372 | 4,815 | SH | SOLE | 0 | 0 | 4,815 | ||
Emerson Electric Co | COM | 291011104 | 394 | 5,780 | SH | SOLE | 0 | 0 | 5,780 | ||
Exxon Mobil Corp. | COM | 30231g102 | 3,924 | 52,606 | SH | SOLE | 0 | 0 | 52,606 | ||
Fastenal Co | COM | 311900104 | 4,076 | 74,668 | SH | SOLE | 0 | 0 | 74,668 | ||
FireEye Inc. | COM | 31816Q101 | 319 | 18,900 | SH | SOLE | 0 | 0 | 18,900 | ||
General Electric Company | COM | 369604103 | 1,898 | 140,819 | SH | SOLE | 0 | 0 | 140,819 | ||
Genuine Parts | COM | 372460105 | 214 | 2,390 | SH | SOLE | 0 | 0 | 2,390 | ||
Home Depot, Inc. | COM | 437076102 | 1,742 | 9,775 | SH | SOLE | 0 | 0 | 9,775 | ||
Illinois Tool Works | COM | 452308109 | 404 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | ||
Intel Corp | COM | 458140100 | 5,680 | 109,069 | SH | SOLE | 0 | 0 | 109,069 | ||
Intl Business Machines Corp | COM | 459200101 | 616 | 4,018 | SH | SOLE | 0 | 0 | 4,018 | ||
J.P. Morgan Chase & Co. | COM | 46625h100 | 973 | 8,853 | SH | SOLE | 0 | 0 | 8,853 | ||
Johnson & Johnson | COM | 478160104 | 1,198 | 9,355 | SH | SOLE | 0 | 0 | 9,355 | ||
Kimberly-Clark Corp | COM | 494368103 | 415 | 3,775 | SH | SOLE | 0 | 0 | 3,775 | ||
Laboratory CP Amer Hldgs | COM | 50540R409 | 3,624 | 22,411 | SH | SOLE | 0 | 0 | 22,411 | ||
Marsh & McLennan Companies, In | COM | 571748102 | 216 | 2,620 | SH | SOLE | 0 | 0 | 2,620 | ||
Mastercard, Inc. | COM | 57636q104 | 5,044 | 28,802 | SH | SOLE | 0 | 0 | 28,802 | ||
McDonald's Corp | COM | 580135101 | 3,856 | 24,662 | SH | SOLE | 0 | 0 | 24,662 | ||
Medtronic Plc | COM | G5960L103 | 3,210 | 40,026 | SH | SOLE | 0 | 0 | 40,026 | ||
Merck & Co. Inc. | COM | 58933Y105 | 2,317 | 42,548 | SH | SOLE | 0 | 0 | 42,548 | ||
Microsoft Corp | COM | 594918104 | 6,549 | 71,759 | SH | SOLE | 0 | 0 | 71,759 | ||
Nextera Energy Inc. | COM | 65339F101 | 594 | 3,640 | SH | SOLE | 0 | 0 | 3,640 | ||
Omnicom Group Inc Com | COM | 681919106 | 2,652 | 36,499 | SH | SOLE | 0 | 0 | 36,499 | ||
Oracle Corp. | COM | 68389X105 | 435 | 9,510 | SH | SOLE | 0 | 0 | 9,510 | ||
PPG Industries | COM | 693506107 | 412 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
Paychex, Inc. | COM | 704326107 | 477 | 7,755 | SH | SOLE | 0 | 0 | 7,755 | ||
Pepsi Co Inc | COM | 713448108 | 3,738 | 34,253 | SH | SOLE | 0 | 0 | 34,253 | ||
Pfizer Inc. | COM | 717081103 | 715 | 20,172 | SH | SOLE | 0 | 0 | 20,172 | ||
Praxair, Inc. | COM | 74005P104 | 2,506 | 17,370 | SH | SOLE | 0 | 0 | 17,370 | ||
Procter & Gamble Co | COM | 742718109 | 3,016 | 38,052 | SH | SOLE | 0 | 0 | 38,052 | ||
SPDR Tr Unit Ser 1 | COM | 78462F103 | 2,576 | 9,791 | SH | SOLE | 0 | 0 | 9,791 | ||
Southern Co | COM | 842587107 | 243 | 5,450 | SH | SOLE | 0 | 0 | 5,450 | ||
State Str Corp Com | COM | 857477103 | 3,282 | 32,916 | SH | SOLE | 0 | 0 | 32,916 | ||
Stryker Corp | COM | 863667101 | 729 | 4,534 | SH | SOLE | 0 | 0 | 4,534 | ||
Sysco Corp | COM | 871829107 | 516 | 8,620 | SH | SOLE | 0 | 0 | 8,620 | ||
Texas Instruments | COM | 882508104 | 214 | 2,060 | SH | SOLE | 0 | 0 | 2,060 | ||
The Mosaic Company | COM | 61945c103 | 1,776 | 73,150 | SH | SOLE | 0 | 0 | 73,150 | ||
Tractor Supply Co | COM | 892356106 | 2,769 | 43,940 | SH | SOLE | 0 | 0 | 43,940 | ||
US Bancorp | COM | 902973304 | 2,387 | 47,280 | SH | SOLE | 0 | 0 | 47,280 | ||
United Parcel Services | COM | 911312106 | 3,018 | 28,841 | SH | SOLE | 0 | 0 | 28,841 | ||
United Technologies Corp | COM | 913017109 | 3,422 | 27,204 | SH | SOLE | 0 | 0 | 27,204 | ||
V F Corp | COM | 918204108 | 256 | 3,460 | SH | SOLE | 0 | 0 | 3,460 | ||
VanEck Vectors Biotech ETF | COM | 92189F726 | 1,757 | 14,603 | SH | SOLE | 0 | 0 | 14,603 | ||
VanEck Vectors Oil Services ET | COM | 92189f718 | 1,469 | 61,560 | SH | SOLE | 0 | 0 | 61,560 | ||
Vanguard FTSE All-World Ex-US | COM | 922042775 | 581 | 10,699 | SH | SOLE | 0 | 0 | 10,699 | ||
Vanguard Small-Cap ETF | COM | 922908751 | 1,873 | 12,750 | SH | SOLE | 0 | 0 | 12,750 | ||
Vanguard Total Stock Market ET | COM | 922908769 | 1,680 | 12,380 | SH | SOLE | 0 | 0 | 12,380 | ||
Verizon Communications | COM | 92343v104 | 2,496 | 52,200 | SH | SOLE | 0 | 0 | 52,200 | ||
Wal-Mart Stores | COM | 931142103 | 4,211 | 47,331 | SH | SOLE | 0 | 0 | 47,331 | ||
Walt Disney Co. | COM | 254687106 | 742 | 7,391 | SH | SOLE | 0 | 0 | 7,391 | ||
Waste Management, Inc. | COM | 94106l109 | 301 | 3,580 | SH | SOLE | 0 | 0 | 3,580 | ||
Wells Fargo & Co. | COM | 949746101 | 298 | 5,705 | SH | SOLE | 0 | 0 | 5,705 | ||
Western Union Company | COM | 959802109 | 2,818 | 146,585 | SH | SOLE | 0 | 0 | 146,585 | ||
Xylem Inc. | COM | 98419m100 | 4,293 | 55,812 | SH | SOLE | 0 | 0 | 55,812 | ||
Yum! Brands Inc. | COM | 988498101 | 380 | 4,468 | SH | SOLE | 0 | 0 | 4,468 | ||
iShares Comex Gold Trust | COM | 464285105 | 1,203 | 94,560 | SH | SOLE | 0 | 0 | 94,560 | ||
iShares Core MSCI EAFE ETF | COM | 46432f842 | 3,277 | 49,747 | SH | SOLE | 0 | 0 | 49,747 | ||
iShares Core MSCI Emerging Mar | COM | 46434g103 | 4,403 | 75,394 | SH | SOLE | 0 | 0 | 75,394 | ||
iShares Core S&P 500 ETF | COM | 464287200 | 4,282 | 16,136 | SH | SOLE | 0 | 0 | 16,136 | ||
iShares Core S&P SmallCap ETF | COM | 464287804 | 4,377 | 56,845 | SH | SOLE | 0 | 0 | 56,845 | ||
iShares MSCI EAFE Index Fund | COM | 464287465 | 228 | 3,286 | SH | SOLE | 0 | 0 | 3,286 | ||
iShares Nasdaq Biotechnology I | COM | 464287556 | 908 | 8,514 | SH | SOLE | 0 | 0 | 8,514 | ||
iShares Russell 2000 Index Fun | COM | 464287655 | 3,591 | 23,654 | SH | SOLE | 0 | 0 | 23,654 | ||
iShares S&P Growth Allocation | COM | 464289867 | 695 | 15,612 | SH | SOLE | 0 | 0 | 15,612 | ||
iShares iBoxx High Yield Corp | COM | 464288513 | 1,922 | 22,451 | SH | SOLE | 0 | 0 | 22,451 |