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 |
3 M Corporation | COM | 88579Y101 | 1,007 | 5,640 | SH | SOLE | 5,040 | 0 | 600 | ||
Abbott Laboratories | COM | 002824100 | 385 | 10,020 | SH | SOLE | 10,020 | 0 | 0 | ||
Abbvie | COM | 00287Y109 | 612 | 9,780 | SH | SOLE | 9,655 | 0 | 125 | ||
Amazon.com | COM | 023135106 | 450 | 600 | SH | SOLE | 600 | 0 | 0 | ||
American Tower Corp | COM | 03027X100 | 476 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
Amgen Inc. | COM | 031162100 | 416 | 2,842 | SH | SOLE | 2,807 | 0 | 35 | ||
Apple Computer | COM | 037833100 | 226 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
Automatic Data Processing | COM | 053015103 | 267 | 2,600 | SH | SOLE | 1,800 | 0 | 800 | ||
BASF AG - ADR | COM | 055262505 | 538 | 5,814 | SH | SOLE | 5,814 | 0 | 0 | ||
Barclay's High Yield | COM | 78464A417 | 5,365 | 147,188 | SH | SOLE | 147,058 | 0 | 130 | ||
Becton Dickenson & Co. | COM | 075887109 | 813 | 4,912 | SH | SOLE | 4,885 | 0 | 27 | ||
Biogen Idec | COM | 09062X103 | 523 | 1,845 | SH | SOLE | 1,845 | 0 | 0 | ||
CVS Corporation | COM | 126650100 | 330 | 4,176 | SH | SOLE | 4,096 | 0 | 80 | ||
Centene Corp Deluxe | COM | 15135B101 | 953 | 16,856 | SH | SOLE | 16,576 | 0 | 280 | ||
Chevron | COM | 166764100 | 327 | 2,782 | SH | SOLE | 2,320 | 0 | 462 | ||
Cisco System Inc | COM | 17275R952 | 333 | 11,030 | SH | SOLE | 11,030 | 0 | 0 | ||
Colgate Palmolive | COM | 194162103 | 262 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Costco | COM | 22160K105 | 210 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
Dow Jones Industrial Avg ETF | COM | 252787106 | 2,512 | 12,718 | SH | SOLE | 12,718 | 0 | 0 | ||
Eversource Energy | COM | 30040W108 | 525 | 9,508 | SH | SOLE | 9,508 | 0 | 0 | ||
Exxon Mobil | COM | 30231G102 | 324 | 3,588 | SH | SOLE | 3,588 | 0 | 0 | ||
FDX | COM | 31304N107 | 394 | 2,115 | SH | SOLE | 2,115 | 0 | 0 | ||
Fuji Heavy Industry | COM | 359556206 | 409 | 20,140 | SH | SOLE | 19,740 | 0 | 400 | ||
GILEAD Sciences Inc. | COM | 375558103 | 255 | 3,555 | SH | SOLE | 3,555 | 0 | 0 | ||
General Electric | COM | 369604103 | 807 | 25,530 | SH | SOLE | 24,330 | 0 | 1,200 | ||
General Mills | COM | 370334104 | 634 | 10,270 | SH | SOLE | 9,270 | 0 | 1,000 | ||
Henkel AG & Co KGaA | COM | 42550U208 | 262 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
I Shares Barclays 1-3 Credit B | COM | 464288646 | 1,369 | 13,044 | SH | SOLE | 13,044 | 0 | 0 | ||
I Shares S&P Preferred Index | COM | 464288687 | 5,445 | 146,333 | SH | SOLE | 144,675 | 0 | 1,658 | ||
Intel Corp. | COM | 458140100 | 1,008 | 27,782 | SH | SOLE | 27,592 | 0 | 190 | ||
Intl Business Machines Corp. | COM | 459200101 | 252 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 968 | 8,405 | SH | SOLE | 8,405 | 0 | 0 | ||
Kimberly-Clark Corp | COM | 494368103 | 502 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
Marsh & McLennan | COM | 571748102 | 1,596 | 23,610 | SH | SOLE | 23,480 | 0 | 130 | ||
McDonalds Corp. | COM | 580135101 | 923 | 7,580 | SH | SOLE | 7,580 | 0 | 0 | ||
Microsoft | COM | 594918104 | 522 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
National Grid | COM | 636274300 | 332 | 5,695 | SH | SOLE | 5,695 | 0 | 0 | ||
Nestle ADR | COM | 641069406 | 709 | 9,877 | SH | SOLE | 9,877 | 0 | 0 | ||
NextEra Energy Inc. | COM | 65339F101 | 382 | 3,200 | SH | SOLE | 2,400 | 0 | 800 | ||
Novartis | COM | 66987v109 | 750 | 10,290 | SH | SOLE | 10,230 | 0 | 60 | ||
Pepsi | COM | 713448108 | 718 | 6,865 | SH | SOLE | 6,865 | 0 | 0 | ||
Power Assets ADR | COM | 438580300 | 327 | 37,425 | SH | SOLE | 36,750 | 0 | 675 | ||
Power Shares QQQ Trust - Nasda | COM | 73935A104 | 2,330 | 19,668 | SH | SOLE | 19,668 | 0 | 0 | ||
Procter & Gamble Co. | COM | 742718109 | 269 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
Prudential Corp ADR | COM | 74435K204 | 549 | 13,810 | SH | SOLE | 13,610 | 0 | 200 | ||
Qualcomm | COM | 747525103 | 235 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
Roper Technologies | COM | 776696106 | 629 | 3,435 | SH | SOLE | 3,365 | 0 | 70 | ||
SK Telecom | COM | 78440P108 | 258 | 12,325 | SH | SOLE | 12,325 | 0 | 0 | ||
SPDR Trust Series 1 S&P 500 | COM | 78462F103 | 2,659 | 11,894 | SH | SOLE | 11,894 | 0 | 0 | ||
Siemens AG | COM | 826197501 | 307 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | ||
Southern Company | COM | 842587107 | 304 | 6,170 | SH | SOLE | 6,080 | 0 | 90 | ||
Stifel Financial Corp | COM | 860630102 | 586 | 11,730 | SH | SOLE | 11,730 | 0 | 0 | ||
Syngenta AG | COM | 87160A100 | 447 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
Sysco | COM | 871829107 | 516 | 9,325 | SH | SOLE | 9,325 | 0 | 0 | ||
TJX Co. Inc | COM | 872540109 | 609 | 8,110 | SH | SOLE | 7,980 | 0 | 130 | ||
Taiwan Semiconductor | COM | 874039100 | 352 | 12,251 | SH | SOLE | 12,251 | 0 | 0 | ||
Thermo Fisher Scientific | COM | 883556102 | 585 | 4,146 | SH | SOLE | 4,146 | 0 | 0 | ||
Union Pacific | COM | 907818108 | 546 | 5,265 | SH | SOLE | 5,265 | 0 | 0 | ||
United Technologies | COM | 913017109 | 774 | 7,065 | SH | SOLE | 7,065 | 0 | 0 | ||
Visa Inc | COM | 92826C839 | 350 | 4,480 | SH | SOLE | 4,430 | 0 | 50 | ||
WPP Plc ADR | COM | 92937A102 | 530 | 4,785 | SH | SOLE | 4,785 | 0 | 0 | ||
Wal-Mart Stores, Inc. | COM | 931142103 | 504 | 7,295 | SH | SOLE | 7,295 | 0 | 0 | ||
iShares Russell 2000 Index | COM | 464287655 | 568 | 4,215 | SH | SOLE | 4,215 | 0 | 0 | ||
iShares Select Dividend ETF | COM | 464287168 | 1,644 | 18,565 | SH | SOLE | 18,415 | 0 | 150 |