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 Corp | COM | 88579y101 | 481 | 2,889 | SH | SOLE | 2,889 | 0 | 0 | ||
Abbott Labs. | COM | 002824100 | 477 | 11,405 | SH | SOLE | 11,405 | 0 | 0 | ||
Abbvie | COM | 00287y109 | 683 | 11,952 | SH | SOLE | 11,952 | 0 | 0 | ||
Allstate Corp. | COM | 020002101 | 1,601 | 23,758 | SH | SOLE | 23,758 | 0 | 0 | ||
Alphabet - Cl A | COM | 02079K305 | 367 | 481 | SH | SOLE | 481 | 0 | 0 | ||
Alphabet - Cl C | COM | 02079K107 | 358 | 480 | SH | SOLE | 480 | 0 | 0 | ||
Amazon | COM | 023135106 | 243 | 409 | SH | SOLE | 409 | 0 | 0 | ||
American Express | COM | 025816109 | 1,481 | 24,121 | SH | SOLE | 24,121 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 1,308 | 11,999 | SH | SOLE | 11,999 | 0 | 0 | ||
AT&T Inc. | COM | 00206r102 | 727 | 18,551 | SH | SOLE | 18,551 | 0 | 0 | ||
Automatic Data Proc. | COM | 053015103 | 565 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
Berkshire Hathaway - B | COM | 084670702 | 780 | 5,497 | SH | SOLE | 5,497 | 0 | 0 | ||
Biogen Inc | COM | 09062X103 | 500 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
Boston Properties | COM | 101121101 | 254 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Bristol-Myers Squibb | COM | 110122108 | 993 | 15,540 | SH | SOLE | 15,540 | 0 | 0 | ||
Caterpillar | COM | 149123101 | 746 | 9,749 | SH | SOLE | 9,749 | 0 | 0 | ||
Celgene Corp. | COM | 151020104 | 540 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
Chevron Corp. | COM | 166764100 | 3,490 | 36,585 | SH | SOLE | 36,585 | 0 | 0 | ||
Cisco Systems | COM | 17275r102 | 1,382 | 48,545 | SH | SOLE | 48,545 | 0 | 0 | ||
CME Group, Inc. | COM | 12572Q105 | 639 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
Coca Cola | COM | 191216100 | 1,942 | 41,854 | SH | SOLE | 41,854 | 0 | 0 | ||
Cognizant Tech Solutions | COM | 192446102 | 756 | 12,050 | SH | SOLE | 12,050 | 0 | 0 | ||
Cons. Disc. Sector SPDR | COM | 81369Y407 | 1,353 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
Consumer Staples SPDR | COM | 81369Y308 | 1,225 | 23,095 | SH | SOLE | 23,095 | 0 | 0 | ||
Danaher Corp. | COM | 235851102 | 2,132 | 22,479 | SH | SOLE | 22,479 | 0 | 0 | ||
Dick's Sporting Goods | COM | 253393102 | 691 | 14,775 | SH | SOLE | 14,775 | 0 | 0 | ||
Dominion Resources | COM | 25746u109 | 1,467 | 19,525 | SH | SOLE | 19,525 | 0 | 0 | ||
Duke Energy | COM | 26441C204 | 572 | 7,095 | SH | SOLE | 7,095 | 0 | 0 | ||
DuPont | COM | 263534109 | 1,406 | 22,212 | SH | SOLE | 22,212 | 0 | 0 | ||
Energy Sector SPDR | COM | 81369Y506 | 561 | 9,060 | SH | SOLE | 9,060 | 0 | 0 | ||
EOG Resources, Inc. | COM | 26875P101 | 332 | 4,570 | SH | SOLE | 4,570 | 0 | 0 | ||
Exxon Mobil | COM | 30231g102 | 3,525 | 42,168 | SH | SOLE | 42,168 | 0 | 0 | ||
Financial Sector SPDR | COM | 81369Y605 | 828 | 36,795 | SH | SOLE | 36,795 | 0 | 0 | ||
General Electric | COM | 369604103 | 2,223 | 69,921 | SH | SOLE | 69,921 | 0 | 0 | ||
General Mills Inc. | COM | 370334104 | 1,122 | 17,707 | SH | SOLE | 17,707 | 0 | 0 | ||
Halliburton | COM | 406216101 | 663 | 18,550 | SH | SOLE | 18,550 | 0 | 0 | ||
Health Care Sector SPDR | COM | 81369Y209 | 681 | 10,045 | SH | SOLE | 10,045 | 0 | 0 | ||
Hitachi Ltd Ord | COM | J20454112 | 51 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
Home Depot | COM | 437076102 | 513 | 3,846 | SH | SOLE | 3,846 | 0 | 0 | ||
IBM | COM | 459200101 | 507 | 3,346 | SH | SOLE | 3,346 | 0 | 0 | ||
Industrial Sector SPDR | COM | 81369Y704 | 1,464 | 26,385 | SH | SOLE | 26,385 | 0 | 0 | ||
Intel | COM | 458140100 | 1,987 | 61,417 | SH | SOLE | 61,417 | 0 | 0 | ||
Intercontinental Exchange | COM | 45866F104 | 1,005 | 4,275 | SH | SOLE | 4,275 | 0 | 0 | ||
iShares Barclays 1-3Yr Credit | COM | 464288646 | 899 | 8,525 | SH | SOLE | 8,525 | 0 | 0 | ||
iShares Barclays Inter Cr Bd F | COM | 464288638 | 800 | 7,290 | SH | SOLE | 7,290 | 0 | 0 | ||
iShares Barclays TIPS | COM | 464287176 | 470 | 4,103 | SH | SOLE | 4,103 | 0 | 0 | ||
iShares FTSE NAREIT Residentia | COM | 464288562 | 238 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
iShares IBOXX High Yield Corp. | COM | 464288513 | 282 | 3,451 | SH | SOLE | 3,451 | 0 | 0 | ||
iShares IBOXX Inv. Grade Corp. | COM | 464287242 | 321 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
iShares MSCI EAFE | COM | 464287465 | 990 | 17,328 | SH | SOLE | 17,328 | 0 | 0 | ||
iShares S&P Mid-Cap | COM | 464287507 | 3,103 | 21,519 | SH | SOLE | 21,519 | 0 | 0 | ||
iShares S&P Small-Cap | COM | 464287804 | 3,024 | 26,861 | SH | SOLE | 26,861 | 0 | 0 | ||
iShares St Nat. AMT-Free Muni | COM | 464288158 | 271 | 2,553 | SH | SOLE | 2,553 | 0 | 0 | ||
J.P. Morgan Chase | COM | 46625h100 | 1,483 | 25,040 | SH | SOLE | 25,040 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 1,985 | 18,347 | SH | SOLE | 18,347 | 0 | 0 | ||
Lowe's Cos. | COM | 548661107 | 2,276 | 30,045 | SH | SOLE | 30,045 | 0 | 0 | ||
Materials Sector SPDR | COM | 81369Y100 | 479 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
Mcdonald's | COM | 580135101 | 347 | 2,763 | SH | SOLE | 2,763 | 0 | 0 | ||
Mckesson Corp. | COM | 58155Q103 | 642 | 4,085 | SH | SOLE | 4,085 | 0 | 0 | ||
Merck & Co. | COM | 58933y105 | 1,056 | 19,950 | SH | SOLE | 19,950 | 0 | 0 | ||
Microchip Tech. | COM | 595017104 | 1,137 | 23,580 | SH | SOLE | 23,580 | 0 | 0 | ||
Microsoft | COM | 594918104 | 1,861 | 33,702 | SH | SOLE | 33,702 | 0 | 0 | ||
Nordstrom Inc | COM | 655664100 | 898 | 15,695 | SH | SOLE | 15,695 | 0 | 0 | ||
Nucor Corp. | COM | 670346105 | 714 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
Oracle | COM | 68389x105 | 1,117 | 27,306 | SH | SOLE | 27,306 | 0 | 0 | ||
Pepsico | COM | 713448108 | 1,392 | 13,582 | SH | SOLE | 13,582 | 0 | 0 | ||
Pfizer | COM | 717081103 | 9,363 | 315,903 | SH | SOLE | 315,903 | 0 | 0 | ||
PG&E Corp. | COM | 69331c108 | 678 | 11,358 | SH | SOLE | 11,358 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 2,575 | 31,289 | SH | SOLE | 31,289 | 0 | 0 | ||
Prologis Inc. | COM | 74340w103 | 230 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
Red Hat Inc | COM | 756577102 | 449 | 6,025 | SH | SOLE | 6,025 | 0 | 0 | ||
Salesforce.com | COM | 79466L302 | 753 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
Schlumberger Ltd. | COM | 806857108 | 404 | 5,480 | SH | SOLE | 5,480 | 0 | 0 | ||
Schwab Emerging Markets ETF | COM | 808524706 | 255 | 12,256 | SH | SOLE | 12,256 | 0 | 0 | ||
Schwab International ETF | COM | 808524805 | 732 | 27,005 | SH | SOLE | 27,005 | 0 | 0 | ||
Schwab US Aggregate Bond | COM | 808524839 | 376 | 7,121 | SH | SOLE | 7,121 | 0 | 0 | ||
Schwab US Broad Market ETF | COM | 808524102 | 956 | 19,403 | SH | SOLE | 19,403 | 0 | 0 | ||
Schwab US Small Cap ETF | COM | 808524607 | 309 | 5,945 | SH | SOLE | 5,945 | 0 | 0 | ||
St. Jude Medical | COM | 790849103 | 815 | 14,825 | SH | SOLE | 14,825 | 0 | 0 | ||
T. Rowe Price | COM | 74144t108 | 264 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
Technology Sector SPDR | COM | 81369Y803 | 1,057 | 23,825 | SH | SOLE | 23,825 | 0 | 0 | ||
U.S. Bancorp | COM | 902973304 | 1,406 | 34,643 | SH | SOLE | 34,643 | 0 | 0 | ||
Union Pacific | COM | 907818108 | 314 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
United Parcel Service | COM | 911312106 | 903 | 8,565 | SH | SOLE | 8,565 | 0 | 0 | ||
United Technologies | COM | 913017109 | 1,406 | 14,050 | SH | SOLE | 14,050 | 0 | 0 | ||
Utilities Sector SPDR | COM | 81369Y886 | 611 | 12,310 | SH | SOLE | 12,310 | 0 | 0 | ||
V.F. Corp. | COM | 918204108 | 802 | 12,385 | SH | SOLE | 12,385 | 0 | 0 | ||
Vanguard Dividend Appreciation | COM | 921908844 | 318 | 3,917 | SH | SOLE | 3,917 | 0 | 0 | ||
Vanguard FTSE All-World EX-Us | COM | 922042775 | 4,785 | 110,903 | SH | SOLE | 110,903 | 0 | 0 | ||
Vanguard Info Tech | COM | 92204a702 | 400 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
Vanguard Interm Corp. | COM | 92206c870 | 1,276 | 14,678 | SH | SOLE | 14,678 | 0 | 0 | ||
Vanguard Interm. Corp. Bond | COM | 921937819 | 354 | 4,102 | SH | SOLE | 4,102 | 0 | 0 | ||
Vanguard REIT | COM | 922908553 | 561 | 6,689 | SH | SOLE | 6,689 | 0 | 0 | ||
Vanguard Total Stock Market | COM | 922908769 | 1,232 | 11,752 | SH | SOLE | 11,752 | 0 | 0 | ||
Verizon Comm. | COM | 92343v104 | 1,729 | 31,972 | SH | SOLE | 31,972 | 0 | 0 | ||
Wal-Mart Stores | COM | 931142103 | 1,335 | 19,494 | SH | SOLE | 19,494 | 0 | 0 | ||
Walgreens Boots Alliance | COM | 931427108 | 227 | 2,693 | SH | SOLE | 2,693 | 0 | 0 | ||
Walt Disney | COM | 254687106 | 2,311 | 23,267 | SH | SOLE | 23,267 | 0 | 0 | ||
Wells Fargo & Co. | COM | 949746101 | 3,447 | 71,278 | SH | SOLE | 71,278 | 0 | 0 | ||
Xerox | COM | 984121103 | 563 | 50,410 | SH | SOLE | 50,410 | 0 | 0 |