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 | 4,168 | 21,190 | SH | SOLE | 0 | 0 | 21,190 | ||
AT&T Corp | COM | 00206r102 | 1,088 | 33,902 | SH | SOLE | 0 | 0 | 33,902 | ||
AbbVie Inc. | COM | 00287y109 | 4,291 | 46,319 | SH | SOLE | 0 | 0 | 46,319 | ||
Abbott Laboratories | COM | 002824100 | 3,534 | 57,952 | SH | SOLE | 0 | 0 | 57,952 | ||
Accenture PLC | COM | G1151C101 | 4,272 | 26,116 | SH | SOLE | 0 | 0 | 26,116 | ||
Alerian MLP | COM | 00162q866 | 346 | 34,317 | SH | SOLE | 0 | 0 | 34,317 | ||
Alerian MLP Index ETN | COM | 46625h365 | 1,080 | 40,650 | SH | SOLE | 0 | 0 | 40,650 | ||
Alphabet, Inc. - Class A | COM | 02079k305 | 3,506 | 3,105 | SH | SOLE | 0 | 0 | 3,105 | ||
Alphabet, Inc. - Class C | COM | 02079k107 | 1,081 | 969 | SH | SOLE | 0 | 0 | 969 | ||
Amgen Inc. | COM | 031162100 | 247 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
Apple Inc. | COM | 037833100 | 4,986 | 26,940 | SH | SOLE | 0 | 0 | 26,940 | ||
Bank of New York Mellon Corp. | COM | 064058100 | 3,077 | 57,061 | SH | SOLE | 0 | 0 | 57,061 | ||
Berkshire Hathaway Inc. Class | COM | 084670702 | 3,741 | 20,048 | SH | SOLE | 0 | 0 | 20,048 | ||
Boeing Co | COM | 097023105 | 527 | 1,571 | SH | SOLE | 0 | 0 | 1,571 | ||
Boston Properties, Inc. | COM | 101121101 | 608 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | ||
Bristol-Myers Squibb Company | COM | 110122108 | 438 | 7,930 | SH | SOLE | 0 | 0 | 7,930 | ||
CH Robinson Worldwide Inc | COM | 12541W209 | 3,539 | 42,306 | SH | SOLE | 0 | 0 | 42,306 | ||
CVS Health Corp | COM | 126650100 | 2,770 | 43,058 | SH | SOLE | 0 | 0 | 43,058 | ||
Caterpillar | COM | 149123101 | 445 | 3,282 | SH | SOLE | 0 | 0 | 3,282 | ||
Chevron Corp | COM | 166764100 | 1,248 | 9,872 | SH | SOLE | 0 | 0 | 9,872 | ||
Cintas Corporation | COM | 172908105 | 1,023 | 5,530 | SH | SOLE | 0 | 0 | 5,530 | ||
Cisco Systems, Inc. | COM | 17275r102 | 5,497 | 127,759 | SH | SOLE | 0 | 0 | 127,759 | ||
Coca-Cola Company | COM | 191216100 | 3,605 | 82,204 | SH | SOLE | 0 | 0 | 82,204 | ||
Colgate-Palmolive Company | COM | 194162103 | 3,383 | 52,203 | SH | SOLE | 0 | 0 | 52,203 | ||
Comcast Corp Cl A Vtg | COM | 20030N101 | 3,085 | 94,050 | SH | SOLE | 0 | 0 | 94,050 | ||
ConocoPhillips | COM | 20825C104 | 3,835 | 55,086 | SH | SOLE | 0 | 0 | 55,086 | ||
Danaher Corp. | COM | 235851102 | 238 | 2,417 | SH | SOLE | 0 | 0 | 2,417 | ||
DowDuPont Inc | COM | 26078j100 | 336 | 5,104 | SH | SOLE | 0 | 0 | 5,104 | ||
Duke Energy Corp. | COM | 26441c204 | 621 | 7,859 | SH | SOLE | 0 | 0 | 7,859 | ||
Eli Lilly & Co | COM | 532457108 | 383 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
Emerson Electric Co | COM | 291011104 | 352 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
Exxon Mobil Corp. | COM | 30231g102 | 4,152 | 50,196 | SH | SOLE | 0 | 0 | 50,196 | ||
Fastenal Co | COM | 311900104 | 3,642 | 75,678 | SH | SOLE | 0 | 0 | 75,678 | ||
FireEye Inc. | COM | 31816Q101 | 290 | 18,900 | SH | SOLE | 0 | 0 | 18,900 | ||
General Electric Company | COM | 369604103 | 2,182 | 160,339 | SH | SOLE | 0 | 0 | 160,339 | ||
General Mills Inc Com | COM | 370334104 | 2,803 | 63,350 | SH | SOLE | 0 | 0 | 63,350 | ||
Genuine Parts | COM | 372460105 | 219 | 2,390 | SH | SOLE | 0 | 0 | 2,390 | ||
HP Inc. | COM | 40434l105 | 201 | 8,880 | SH | SOLE | 0 | 0 | 8,880 | ||
Home Depot, Inc. | COM | 437076102 | 2,014 | 10,325 | SH | SOLE | 0 | 0 | 10,325 | ||
Illinois Tool Works | COM | 452308109 | 357 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | ||
Intel Corp | COM | 458140100 | 5,363 | 107,899 | SH | SOLE | 0 | 0 | 107,899 | ||
Intl Business Machines Corp | COM | 459200101 | 561 | 4,018 | SH | SOLE | 0 | 0 | 4,018 | ||
J.P. Morgan Chase & Co. | COM | 46625h100 | 992 | 9,523 | SH | SOLE | 0 | 0 | 9,523 | ||
Johnson & Johnson | COM | 478160104 | 1,135 | 9,355 | SH | SOLE | 0 | 0 | 9,355 | ||
Kimberly-Clark Corp | COM | 494368103 | 335 | 3,185 | SH | SOLE | 0 | 0 | 3,185 | ||
Laboratory CP Amer Hldgs | COM | 50540R409 | 3,906 | 21,761 | SH | SOLE | 0 | 0 | 21,761 | ||
Marsh & McLennan Companies, In | COM | 571748102 | 214 | 2,620 | SH | SOLE | 0 | 0 | 2,620 | ||
Mastercard, Inc. | COM | 57636q104 | 5,166 | 26,292 | SH | SOLE | 0 | 0 | 26,292 | ||
McDonald's Corp | COM | 580135101 | 3,774 | 24,092 | SH | SOLE | 0 | 0 | 24,092 | ||
Medtronic Plc | COM | G5960L103 | 3,515 | 41,066 | SH | SOLE | 0 | 0 | 41,066 | ||
Merck & Co. Inc. | COM | 58933Y105 | 2,621 | 43,189 | SH | SOLE | 0 | 0 | 43,189 | ||
Microsoft Corp | COM | 594918104 | 6,981 | 70,799 | SH | SOLE | 0 | 0 | 70,799 | ||
Nextera Energy Inc. | COM | 65339F101 | 596 | 3,570 | SH | SOLE | 0 | 0 | 3,570 | ||
Occidental Petroleum | COM | 674599105 | 249 | 2,980 | SH | SOLE | 0 | 0 | 2,980 | ||
Omnicom Group Inc Com | COM | 681919106 | 2,889 | 37,889 | SH | SOLE | 0 | 0 | 37,889 | ||
Oracle Corp. | COM | 68389X105 | 419 | 9,510 | SH | SOLE | 0 | 0 | 9,510 | ||
PPG Industries | COM | 693506107 | 383 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
Paychex, Inc. | COM | 704326107 | 530 | 7,755 | SH | SOLE | 0 | 0 | 7,755 | ||
Pepsi Co Inc | COM | 713448108 | 3,894 | 35,768 | SH | SOLE | 0 | 0 | 35,768 | ||
Pfizer Inc. | COM | 717081103 | 825 | 22,749 | SH | SOLE | 0 | 0 | 22,749 | ||
Praxair, Inc. | COM | 74005P104 | 2,794 | 17,670 | SH | SOLE | 0 | 0 | 17,670 | ||
Procter & Gamble Co | COM | 742718109 | 3,220 | 41,252 | SH | SOLE | 0 | 0 | 41,252 | ||
SPDR S&P 500 ETF | COM | 78462F103 | 2,034 | 7,501 | SH | SOLE | 0 | 0 | 7,501 | ||
Southern Co | COM | 842587107 | 218 | 4,710 | SH | SOLE | 0 | 0 | 4,710 | ||
State Str Corp Com | COM | 857477103 | 3,113 | 33,446 | SH | SOLE | 0 | 0 | 33,446 | ||
Stryker Corp | COM | 863667101 | 765 | 4,534 | SH | SOLE | 0 | 0 | 4,534 | ||
Sysco Corp | COM | 871829107 | 559 | 8,190 | SH | SOLE | 0 | 0 | 8,190 | ||
Texas Instruments | COM | 882508104 | 227 | 2,060 | SH | SOLE | 0 | 0 | 2,060 | ||
The Mosaic Company | COM | 61945c103 | 2,022 | 72,090 | SH | SOLE | 0 | 0 | 72,090 | ||
Tractor Supply Co | COM | 892356106 | 3,314 | 43,330 | SH | SOLE | 0 | 0 | 43,330 | ||
US Bancorp | COM | 902973304 | 2,619 | 52,375 | SH | SOLE | 0 | 0 | 52,375 | ||
United Parcel Services | COM | 911312106 | 3,019 | 28,421 | SH | SOLE | 0 | 0 | 28,421 | ||
United Technologies Corp | COM | 913017109 | 3,451 | 27,609 | SH | SOLE | 0 | 0 | 27,609 | ||
V F Corp | COM | 918204108 | 254 | 3,120 | SH | SOLE | 0 | 0 | 3,120 | ||
VanEck Vectors Biotech ETF | COM | 92189F726 | 1,431 | 11,933 | SH | SOLE | 0 | 0 | 11,933 | ||
VanEck Vectors Oil Services ET | COM | 92189f718 | 1,644 | 62,600 | SH | SOLE | 0 | 0 | 62,600 | ||
Vanguard FTSE All-World Ex-US | COM | 922042775 | 517 | 9,989 | SH | SOLE | 0 | 0 | 9,989 | ||
Vanguard Small-Cap ETF | COM | 922908751 | 1,967 | 12,640 | SH | SOLE | 0 | 0 | 12,640 | ||
Vanguard Total Stock Market ET | COM | 922908769 | 1,738 | 12,380 | SH | SOLE | 0 | 0 | 12,380 | ||
Verizon Communications | COM | 92343v104 | 2,798 | 55,621 | SH | SOLE | 0 | 0 | 55,621 | ||
Wal-Mart Stores | COM | 931142103 | 4,028 | 47,036 | SH | SOLE | 0 | 0 | 47,036 | ||
Walt Disney Co. | COM | 254687106 | 774 | 7,391 | SH | SOLE | 0 | 0 | 7,391 | ||
Waste Management, Inc. | COM | 94106l109 | 291 | 3,580 | SH | SOLE | 0 | 0 | 3,580 | ||
Wells Fargo & Co. | COM | 949746101 | 316 | 5,705 | SH | SOLE | 0 | 0 | 5,705 | ||
Western Union Company | COM | 959802109 | 3,021 | 148,600 | SH | SOLE | 0 | 0 | 148,600 | ||
Xylem Inc. | COM | 98419m100 | 3,772 | 55,992 | SH | SOLE | 0 | 0 | 55,992 | ||
Yum! Brands Inc. | COM | 988498101 | 349 | 4,468 | SH | SOLE | 0 | 0 | 4,468 | ||
iShares Comex Gold Trust | COM | 464285105 | 1,252 | 104,210 | SH | SOLE | 0 | 0 | 104,210 | ||
iShares Core MSCI EAFE ETF | COM | 46432f842 | 3,192 | 50,378 | SH | SOLE | 0 | 0 | 50,378 | ||
iShares Core MSCI Emerging Mar | COM | 46434g103 | 3,970 | 75,610 | SH | SOLE | 0 | 0 | 75,610 | ||
iShares Core S&P 500 ETF | COM | 464287200 | 4,370 | 16,007 | SH | SOLE | 0 | 0 | 16,007 | ||
iShares Core S&P Midcap ETF | COM | 464287507 | 223 | 1,147 | SH | SOLE | 0 | 0 | 1,147 | ||
iShares Core S&P SmallCap ETF | COM | 464287804 | 4,795 | 57,464 | SH | SOLE | 0 | 0 | 57,464 | ||
iShares Nasdaq Biotechnology I | COM | 464287556 | 1,300 | 11,844 | SH | SOLE | 0 | 0 | 11,844 | ||
iShares Russell 2000 Index Fun | COM | 464287655 | 3,744 | 22,864 | SH | SOLE | 0 | 0 | 22,864 | ||
iShares S&P Growth Allocation | COM | 464289867 | 692 | 15,622 | SH | SOLE | 0 | 0 | 15,622 | ||
iShares iBoxx High Yield Corp | COM | 464288513 | 1,851 | 21,757 | SH | SOLE | 0 | 0 | 21,757 |