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 | 506 | 2,889 | SH | SOLE | 2,889 | 0 | 0 | ||
Abbott Labs. | COM | 2824100 | 448 | 11,405 | SH | SOLE | 11,405 | 0 | 0 | ||
Abbvie | COM | 00287y109 | 740 | 11,952 | SH | SOLE | 11,952 | 0 | 0 | ||
Allstate Corp. | COM | 20002101 | 1,679 | 24,008 | SH | SOLE | 24,008 | 0 | 0 | ||
Alphabet - Cl A | COM | 02079K305 | 338 | 481 | SH | SOLE | 481 | 0 | 0 | ||
Alphabet - Cl C | COM | 02079K107 | 332 | 480 | SH | SOLE | 480 | 0 | 0 | ||
Amazon | COM | 23135106 | 293 | 409 | SH | SOLE | 409 | 0 | 0 | ||
American Express | COM | 25816109 | 1,494 | 24,586 | SH | SOLE | 24,586 | 0 | 0 | ||
Apple Inc. | COM | 37833100 | 2,178 | 22,784 | SH | SOLE | 22,784 | 0 | 0 | ||
AT&T Inc. | COM | 00206r102 | 784 | 18,151 | SH | SOLE | 18,151 | 0 | 0 | ||
Automatic Data Proc. | COM | 53015103 | 579 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
Berkshire Hathaway - B | COM | 84670702 | 796 | 5,497 | SH | SOLE | 5,497 | 0 | 0 | ||
Biogen Inc | COM | 09062X103 | 495 | 2,045 | SH | SOLE | 2,045 | 0 | 0 | ||
Boston Properties | COM | 101121101 | 264 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Bristol-Myers Squibb | COM | 110122108 | 1,162 | 15,805 | SH | SOLE | 15,805 | 0 | 0 | ||
Caterpillar | COM | 149123101 | 739 | 9,749 | SH | SOLE | 9,749 | 0 | 0 | ||
Celgene Corp. | COM | 151020104 | 572 | 5,795 | SH | SOLE | 5,795 | 0 | 0 | ||
Chevron Corp. | COM | 166764100 | 3,836 | 36,595 | SH | SOLE | 36,595 | 0 | 0 | ||
Cisco Systems | COM | 17275r102 | 1,408 | 49,085 | SH | SOLE | 49,085 | 0 | 0 | ||
CME Group, Inc. | COM | 12572Q105 | 648 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
Coca Cola | COM | 191216100 | 1,915 | 42,254 | SH | SOLE | 42,254 | 0 | 0 | ||
Cognizant Tech Solutions | COM | 192446102 | 701 | 12,250 | SH | SOLE | 12,250 | 0 | 0 | ||
Cons. Disc. Sector SPDR | COM | 81369Y407 | 1,348 | 17,275 | SH | SOLE | 17,275 | 0 | 0 | ||
Consumer Staples SPDR | COM | 81369Y308 | 1,324 | 24,015 | SH | SOLE | 24,015 | 0 | 0 | ||
Danaher Corp. | COM | 235851102 | 2,232 | 22,099 | SH | SOLE | 22,099 | 0 | 0 | ||
Dominion Resources | COM | 25746u109 | 1,527 | 19,593 | SH | SOLE | 19,593 | 0 | 0 | ||
Duke Energy | COM | 26441C204 | 628 | 7,320 | SH | SOLE | 7,320 | 0 | 0 | ||
DuPont | COM | 263534109 | 1,417 | 21,867 | SH | SOLE | 21,867 | 0 | 0 | ||
Energy Sector SPDR | COM | 81369Y506 | 625 | 9,160 | SH | SOLE | 9,160 | 0 | 0 | ||
EOG Resources, Inc. | COM | 26875P101 | 394 | 4,720 | SH | SOLE | 4,720 | 0 | 0 | ||
Exxon Mobil | COM | 30231g102 | 3,999 | 42,663 | SH | SOLE | 42,663 | 0 | 0 | ||
Financial Sector SPDR | COM | 81369Y605 | 866 | 37,895 | SH | SOLE | 37,895 | 0 | 0 | ||
General Electric | COM | 369604103 | 2,201 | 69,921 | SH | SOLE | 69,921 | 0 | 0 | ||
General Mills Inc. | COM | 370334104 | 1,284 | 18,007 | SH | SOLE | 18,007 | 0 | 0 | ||
Halliburton | COM | 406216101 | 836 | 18,450 | SH | SOLE | 18,450 | 0 | 0 | ||
Health Care Sector SPDR | COM | 81369Y209 | 773 | 10,780 | SH | SOLE | 10,780 | 0 | 0 | ||
Hitachi Ltd Ord | COM | J20454112 | 45 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
Home Depot | COM | 437076102 | 491 | 3,846 | SH | SOLE | 3,846 | 0 | 0 | ||
IBM | COM | 459200101 | 508 | 3,346 | SH | SOLE | 3,346 | 0 | 0 | ||
Industrial Sector SPDR | COM | 81369Y704 | 1,500 | 26,785 | SH | SOLE | 26,785 | 0 | 0 | ||
Intel | COM | 458140100 | 866 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
Intercontinental Exchange | COM | 45866F104 | 1,120 | 4,375 | SH | SOLE | 4,375 | 0 | 0 | ||
iShares Barclays 1-3Yr Credit | COM | 464288646 | 904 | 8,525 | SH | SOLE | 8,525 | 0 | 0 | ||
iShares Barclays Inter Cr Bd Fd | COM | 464288638 | 811 | 7,290 | SH | SOLE | 7,290 | 0 | 0 | ||
iShares Barclays TIPS | COM | 464287176 | 473 | 4,053 | SH | SOLE | 4,053 | 0 | 0 | ||
iShares FTSE NAREIT Residential | COM | 464288562 | 243 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
iShares IBOXX High Yield Corp. | COM | 464288513 | 309 | 3,644 | SH | SOLE | 3,644 | 0 | 0 | ||
iShares IBOXX Inv. Grade Corp. | COM | 464287242 | 362 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
iShares MSCI EAFE | COM | 464287465 | 910 | 16,303 | SH | SOLE | 16,303 | 0 | 0 | ||
iShares S&P Mid-Cap | COM | 464287507 | 3,260 | 21,819 | SH | SOLE | 21,819 | 0 | 0 | ||
iShares S&P Small-Cap | COM | 464287804 | 3,191 | 27,461 | SH | SOLE | 27,461 | 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 | 1,563 | 25,155 | SH | SOLE | 25,155 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 2,252 | 18,562 | SH | SOLE | 18,562 | 0 | 0 | ||
Lowe's Cos. | COM | 548661107 | 2,396 | 30,270 | SH | SOLE | 30,270 | 0 | 0 | ||
Materials Sector SPDR | COM | 81369Y100 | 505 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
Mcdonald's | COM | 580135101 | 332 | 2,763 | SH | SOLE | 2,763 | 0 | 0 | ||
Mckesson Corp. | COM | 58155Q103 | 781 | 4,185 | SH | SOLE | 4,185 | 0 | 0 | ||
Merck & Co. | COM | 58933y105 | 1,173 | 20,365 | SH | SOLE | 20,365 | 0 | 0 | ||
Microchip Tech. | COM | 595017104 | 1,234 | 24,315 | SH | SOLE | 24,315 | 0 | 0 | ||
Microsoft | COM | 594918104 | 1,719 | 33,602 | SH | SOLE | 33,602 | 0 | 0 | ||
Nordstrom Inc | COM | 655664100 | 613 | 16,105 | SH | SOLE | 16,105 | 0 | 0 | ||
Nucor Corp. | COM | 670346105 | 749 | 15,150 | SH | SOLE | 15,150 | 0 | 0 | ||
Oracle | COM | 68389x105 | 1,128 | 27,566 | SH | SOLE | 27,566 | 0 | 0 | ||
Pepsico | COM | 713448108 | 1,434 | 13,532 | SH | SOLE | 13,532 | 0 | 0 | ||
Pfizer | COM | 717081103 | 11,100 | 315,243 | SH | SOLE | 315,243 | 0 | 0 | ||
PG&E Corp. | COM | 69331c108 | 726 | 11,358 | SH | SOLE | 11,358 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 2,658 | 31,398 | SH | SOLE | 31,398 | 0 | 0 | ||
Prologis Inc. | COM | 74340w103 | 255 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
Red Hat Inc | COM | 756577102 | 462 | 6,365 | SH | SOLE | 6,365 | 0 | 0 | ||
Salesforce.com | COM | 79466L302 | 864 | 10,885 | SH | SOLE | 10,885 | 0 | 0 | ||
Schlumberger Ltd. | COM | 806857108 | 448 | 5,660 | SH | SOLE | 5,660 | 0 | 0 | ||
Schwab Emerging Markets ETF | COM | 808524706 | 319 | 14,994 | SH | SOLE | 14,994 | 0 | 0 | ||
Schwab International ETF | COM | 808524805 | 924 | 34,073 | SH | SOLE | 34,073 | 0 | 0 | ||
Schwab US Aggregate Bond | COM | 808524839 | 712 | 13,245 | SH | SOLE | 13,245 | 0 | 0 | ||
Schwab US Broad Market ETF | COM | 808524102 | 1,249 | 24,837 | SH | SOLE | 24,837 | 0 | 0 | ||
Schwab US Small Cap ETF | COM | 808524607 | 376 | 6,962 | SH | SOLE | 6,962 | 0 | 0 | ||
St. Jude Medical | COM | 790849103 | 1,113 | 14,265 | SH | SOLE | 14,265 | 0 | 0 | ||
Starbucks Corp. | COM | 855244109 | 826 | 14,465 | SH | SOLE | 14,465 | 0 | 0 | ||
T. Rowe Price | COM | 74144t108 | 263 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
Technology Sector SPDR | COM | 81369Y803 | 1,072 | 24,725 | SH | SOLE | 24,725 | 0 | 0 | ||
U.S. Bancorp | COM | 902973304 | 1,397 | 34,643 | SH | SOLE | 34,643 | 0 | 0 | ||
Union Pacific | COM | 907818108 | 345 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
United Parcel Service | COM | 911312106 | 946 | 8,780 | SH | SOLE | 8,780 | 0 | 0 | ||
United Technologies | COM | 913017109 | 1,440 | 14,040 | SH | SOLE | 14,040 | 0 | 0 | ||
Utilities Sector SPDR | COM | 81369Y886 | 665 | 12,680 | SH | SOLE | 12,680 | 0 | 0 | ||
V.F. Corp. | COM | 918204108 | 776 | 12,625 | SH | SOLE | 12,625 | 0 | 0 | ||
Vanguard Dividend Appreciation | COM | 921908844 | 326 | 3,917 | SH | SOLE | 3,917 | 0 | 0 | ||
Vanguard FTSE All-World EX-Us | COM | 922042775 | 5,038 | 117,563 | SH | SOLE | 117,563 | 0 | 0 | ||
Vanguard Info Tech | COM | 92204a702 | 391 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
Vanguard Interm Corp. | COM | 92206c870 | 1,312 | 14,678 | SH | SOLE | 14,678 | 0 | 0 | ||
Vanguard Interm. Corp. Bond | COM | 921937819 | 323 | 3,662 | SH | SOLE | 3,662 | 0 | 0 | ||
Vanguard REIT | COM | 922908553 | 590 | 6,649 | SH | SOLE | 6,649 | 0 | 0 | ||
Vanguard Total Stock Market | COM | 922908769 | 1,264 | 11,797 | SH | SOLE | 11,797 | 0 | 0 | ||
Verizon Comm. | COM | 92343v104 | 1,799 | 32,212 | SH | SOLE | 32,212 | 0 | 0 | ||
Walgreens Boots Alliance | COM | 931427108 | 224 | 2,693 | SH | SOLE | 2,693 | 0 | 0 | ||
Wal-Mart Stores | COM | 931142103 | 1,423 | 19,494 | SH | SOLE | 19,494 | 0 | 0 | ||
Walt Disney | COM | 254687106 | 2,281 | 23,322 | SH | SOLE | 23,322 | 0 | 0 | ||
Wells Fargo & Co. | COM | 949746101 | 3,393 | 71,698 | SH | SOLE | 71,698 | 0 | 0 | ||
Xerox | COM | 984121103 | 469 | 49,375 | SH | SOLE | 49,375 | 0 | 0 |