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 | Common | 88579y101 | 11 | 56 | SH | SOLE | 0 | 0 | 56 | ||
AbbVie | Common | 00287y109 | 70 | 758 | SH | SOLE | 0 | 0 | 758 | ||
Adobe Systems | Common | 00724f101 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
Agilent Technologies | Common | 00846u101 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
Alibaba | Common | 01609w102 | 136 | 735 | SH | SOLE | 0 | 0 | 735 | ||
Allstate | Common | 020002101 | 42 | 458 | SH | SOLE | 0 | 0 | 458 | ||
Alphabet | Common | 02079k107 | 58 | 52 | SH | SOLE | 0 | 0 | 52 | ||
Alphabet | Common | 02079k305 | 148 | 131 | SH | SOLE | 0 | 0 | 131 | ||
Altria Group | Common | 02209s103 | 30 | 535 | SH | SOLE | 0 | 0 | 535 | ||
Amazon.com | Common | 023135106 | 78 | 46 | SH | SOLE | 0 | 0 | 46 | ||
American Airlines | Common | 02376r102 | 7 | 193 | SH | SOLE | 0 | 0 | 193 | ||
American Express | Common | 025816109 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
American Tower | Common | 03027x100 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
Amgen | Common | 031162100 | 3 | 16 | SH | SOLE | 0 | 0 | 16 | ||
AON PLC | Common | g0408v102 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
Apple | Common | 037833100 | 104 | 563 | SH | SOLE | 0 | 0 | 563 | ||
Applied Materials | Common | 038222105 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
AT&T | Common | 00206r102 | 55 | 1,714 | SH | SOLE | 0 | 0 | 1,714 | ||
Auto Data Processing | Common | 053015103 | 8 | 60 | SH | SOLE | 0 | 0 | 60 | ||
Bank of America | Common | 060505104 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BlackRock | Common | 09247x101 | 7 | 15 | SH | SOLE | 0 | 0 | 15 | ||
Boeing | Common | 097023105 | 19 | 58 | SH | SOLE | 0 | 0 | 58 | ||
Booking Holdings | Common | 09857l108 | 4 | 2 | SH | SOLE | 0 | 0 | 2 | ||
Caterpillar | Common | 149123101 | 10 | 75 | SH | SOLE | 0 | 0 | 75 | ||
Cheniere Energy | Common | 16411r208 | 4 | 61 | SH | SOLE | 0 | 0 | 61 | ||
Chevron | Common | 166764100 | 668 | 5,280 | SH | SOLE | 0 | 0 | 5,280 | ||
Chubb | Common | h1467j104 | 9 | 67 | SH | SOLE | 0 | 0 | 67 | ||
Cigna | Common | 125509109 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | ||
Cimarex Energy | Common | 171798101 | 23 | 225 | SH | SOLE | 0 | 0 | 225 | ||
Cisco Systems | Common | 17275r102 | 12 | 290 | SH | SOLE | 0 | 0 | 290 | ||
Citigroup | Common | 172967424 | 4 | 62 | SH | SOLE | 0 | 0 | 62 | ||
CME Group | Common | 12572q105 | 10 | 59 | SH | SOLE | 0 | 0 | 59 | ||
Coca-Cola | Common | 191216100 | 370 | 8,445 | SH | SOLE | 0 | 0 | 8,445 | ||
Comcast Corp. Class A | Common | 20030n101 | 13 | 396 | SH | SOLE | 0 | 0 | 396 | ||
Consolidated Edison | Common | 209115104 | 85 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | ||
Costco | Common | 22160k105 | 13 | 60 | SH | SOLE | 0 | 0 | 60 | ||
Danaher | Common | 235851102 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
Disney | Common | 254687106 | 105 | 998 | SH | SOLE | 0 | 0 | 998 | ||
Electronic Arts | Common | 285512109 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
Enterprise Products Partners | Common | 293792107 | 353 | 12,773 | SH | SOLE | 0 | 0 | 12,773 | ||
Equinix | Common | 29444u700 | 2 | 5 | SH | SOLE | 0 | 0 | 5 | ||
Estee Lauder | Common | 518439104 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
Eversource Energy | Common | 30040w108 | 7 | 115 | SH | SOLE | 0 | 0 | 115 | ||
Exxon Mobil | Common | 30231g102 | 422 | 5,095 | SH | SOLE | 0 | 0 | 5,095 | ||
Common | 30303M102 | 20 | 105 | SH | SOLE | 0 | 0 | 105 | |||
Fortune Brands H&S | Common | 34964C106 | 46 | 850 | SH | SOLE | 0 | 0 | 850 | ||
Frontier Communications | Common | 35906A306 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
General Dynamics | Common | 369550108 | 4 | 23 | SH | SOLE | 0 | 0 | 23 | ||
Gold Trust | Common | 26922Y105 | 29 | 240 | SH | SOLE | 0 | 0 | 240 | ||
Halliburton | Common | 406216101 | 29 | 652 | SH | SOLE | 0 | 0 | 652 | ||
Home Depot | Common | 437076102 | 17 | 88 | SH | SOLE | 0 | 0 | 88 | ||
Honeywell | Common | 438516106 | 15 | 107 | SH | SOLE | 0 | 0 | 107 | ||
ING Group | Common | 04930a104 | 1 | 79 | SH | SOLE | 0 | 0 | 79 | ||
Ingersoll-Rand | Common | g47791101 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
Intel | Common | 458140100 | 144 | 2,896 | SH | SOLE | 0 | 0 | 2,896 | ||
Invesco Financial Preferred | Common | 73935X229 | 101 | 5,465 | SH | SOLE | 0 | 0 | 5,465 | ||
Invesco Preferred | Common | 73936T565 | 101 | 6,965 | SH | SOLE | 0 | 0 | 6,965 | ||
Invesco Variable Rate Pref. | Common | 73937B597 | 99 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
iShares ACWI Low Carbon | Common | 46434v464 | 27 | 230 | SH | SOLE | 0 | 0 | 230 | ||
iShares Core Conservative | Common | 464289883 | 8 | 233 | SH | SOLE | 0 | 0 | 233 | ||
iShares Core High Dividend | Common | 46429b663 | 9 | 110 | SH | SOLE | 0 | 0 | 110 | ||
iShares Core S&P 500 | Common | 464287200 | 65 | 238 | SH | SOLE | 0 | 0 | 238 | ||
iShares Emerging Markets | Common | 464287234 | 130 | 3,010 | SH | SOLE | 0 | 0 | 3,010 | ||
iShares Inv.-Grade Corporate | Common | 464287242 | 33 | 290 | SH | SOLE | 0 | 0 | 290 | ||
iShares KLD 400 Social | Common | 464288570 | 56 | 555 | SH | SOLE | 0 | 0 | 555 | ||
iShares Preferred | Common | 464288687 | 14,150 | 375,243 | SH | SOLE | 0 | 0 | 375,243 | ||
iShares Russell 1000 Gr. | Common | 464287614 | 252 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
iShares Select Dividend | Common | 464287168 | 105 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
iShares USA Momentum | Common | 46432F396 | 375 | 3,415 | SH | SOLE | 0 | 0 | 3,415 | ||
Johnson & Johnson | Common | 478160104 | 47 | 386 | SH | SOLE | 0 | 0 | 386 | ||
JP Morgan Chase | Common | 46625h100 | 94 | 905 | SH | SOLE | 0 | 0 | 905 | ||
Kimberly-Clark | Common | 494368103 | 21 | 199 | SH | SOLE | 0 | 0 | 199 | ||
Kraft Heinz | Common | 500754106 | 16 | 259 | SH | SOLE | 0 | 0 | 259 | ||
Lam Research | Common | 512807108 | 3 | 18 | SH | SOLE | 0 | 0 | 18 | ||
Lockheed Martin | Common | 539830109 | 305 | 1,032 | SH | SOLE | 0 | 0 | 1,032 | ||
Marsh & McLennan | Common | 571748102 | 8 | 97 | SH | SOLE | 0 | 0 | 97 | ||
Mastercard | Common | 57636q104 | 5 | 27 | SH | SOLE | 0 | 0 | 27 | ||
McDonald's | Common | 580135101 | 29 | 188 | SH | SOLE | 0 | 0 | 188 | ||
Merck | Common | 58933y105 | 11 | 177 | SH | SOLE | 0 | 0 | 177 | ||
MetLife | Common | 59156r108 | 2 | 41 | SH | SOLE | 0 | 0 | 41 | ||
Microsoft | Common | 594918104 | 185 | 1,878 | SH | SOLE | 0 | 0 | 1,878 | ||
Mondelez | Common | 609207105 | 32 | 780 | SH | SOLE | 0 | 0 | 780 | ||
Morgan Stanley | Common | 617446448 | 18 | 384 | SH | SOLE | 0 | 0 | 384 | ||
Netflix | Common | 64110l106 | 121 | 310 | SH | SOLE | 0 | 0 | 310 | ||
Nike | Common | 654106103 | 4 | 45 | SH | SOLE | 0 | 0 | 45 | ||
Northern Trust | Common | 665859104 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
Northrop Grumman | Common | 666807102 | 2 | 6 | SH | SOLE | 0 | 0 | 6 | ||
Nvidia | Common | 67066g104 | 2 | 7 | SH | SOLE | 0 | 0 | 7 | ||
Occidental Petroleum | Common | 674599105 | 44 | 520 | SH | SOLE | 0 | 0 | 520 | ||
Oracle | Common | 68389x105 | 33 | 749 | SH | SOLE | 0 | 0 | 749 | ||
PacWest Bancorp | Common | 695263103 | 128 | 2,586 | SH | SOLE | 0 | 0 | 2,586 | ||
Paypal | Common | 70450y103 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
PepsiCo | Common | 713448108 | 14 | 127 | SH | SOLE | 0 | 0 | 127 | ||
Pfizer | Common | 717081103 | 10 | 266 | SH | SOLE | 0 | 0 | 266 | ||
Philips Electronics | Common | n6817p109 | 3 | 65 | SH | SOLE | 0 | 0 | 65 | ||
Phillips 66 | Common | 718546104 | 18 | 163 | SH | SOLE | 0 | 0 | 163 | ||
Plains All American Pipeline | Common | 726503105 | 162 | 6,845 | SH | SOLE | 0 | 0 | 6,845 | ||
PNC Financial | Common | 693475105 | 23 | 167 | SH | SOLE | 0 | 0 | 167 | ||
Procter & Gamble | Common | 742718109 | 558 | 7,148 | SH | SOLE | 0 | 0 | 7,148 | ||
Prudential Financial | Common | 744320102 | 16 | 172 | SH | SOLE | 0 | 0 | 172 | ||
Raytheon | Common | 755111507 | 41 | 213 | SH | SOLE | 0 | 0 | 213 | ||
Royal Dutch Shell Cl. A | Common | 780259206 | 81 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | ||
Royal Dutch Shell Cl. B | Common | 780259107 | 25 | 344 | SH | SOLE | 0 | 0 | 344 | ||
Salesforce.com | Common | 79466l302 | 3 | 19 | SH | SOLE | 0 | 0 | 19 | ||
Shire | Common | 82481R106 | 55 | 325 | SH | SOLE | 0 | 0 | 325 | ||
Snap, Inc. | Common | 83304A106 | 13 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Southern | Common | 842587107 | 22 | 485 | SH | SOLE | 0 | 0 | 485 | ||
Southwest Airlines | Common | 844741108 | 2 | 37 | SH | SOLE | 0 | 0 | 37 | ||
SPDR Int-Term Corporate | Common | 78464a375 | 29 | 880 | SH | SOLE | 0 | 0 | 880 | ||
SPDR Large Cap | Common | 78464A854 | 46,231 | 1,450,171 | SH | SOLE | 0 | 0 | 1,450,171 | ||
SPDR NYSE Technology | Common | 78464a102 | 14,569 | 156,056 | SH | SOLE | 0 | 0 | 156,056 | ||
SPDR S&P 500 | Common | 78462f103 | 14 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SPDR S&P 500 Growth | Common | 78464A409 | 760 | 21,625 | SH | SOLE | 0 | 0 | 21,625 | ||
SPDR Technology | Common | 81369Y803 | 18,917 | 272,300 | SH | SOLE | 0 | 0 | 272,300 | ||
SPDR Total Stock Market | Common | 78464A805 | 11,928 | 350,919 | SH | SOLE | 0 | 0 | 350,919 | ||
Starbucks | Common | 855244109 | 440 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
Stryker | Common | 863667101 | 11 | 65 | SH | SOLE | 0 | 0 | 65 | ||
Sysco | Common | 871829107 | 56 | 820 | SH | SOLE | 0 | 0 | 820 | ||
Teradyne | Common | 880770102 | 2 | 44 | SH | SOLE | 0 | 0 | 44 | ||
Texas Instruments | Common | 882508104 | 12 | 110 | SH | SOLE | 0 | 0 | 110 | ||
Total | Common | 89151E109 | 45 | 747 | SH | SOLE | 0 | 0 | 747 | ||
Union Pacific | Common | 907818108 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
United Healthcare | Common | 91324p102 | 3 | 11 | SH | SOLE | 0 | 0 | 11 | ||
UnumProvident | Common | 91529y106 | 2 | 43 | SH | SOLE | 0 | 0 | 43 | ||
UPS | Common | 911312106 | 238 | 2,236 | SH | SOLE | 0 | 0 | 2,236 | ||
US Bancorp | Common | 902973304 | 5 | 90 | SH | SOLE | 0 | 0 | 90 | ||
Vanguard Dividend Appr. | Common | 921908844 | 367 | 3,612 | SH | SOLE | 0 | 0 | 3,612 | ||
Vanguard High Dividend | Common | 921946406 | 5,348 | 64,394 | SH | SOLE | 0 | 0 | 64,394 | ||
Vanguard Info. Technology | Common | 92204A702 | 28,200 | 155,455 | SH | SOLE | 0 | 0 | 155,455 | ||
Vanguard Int.-Term Bond | Common | 921937819 | 33 | 411 | SH | SOLE | 0 | 0 | 411 | ||
Vanguard Mega-Cap Growth | Common | 921910816 | 105 | 885 | SH | SOLE | 0 | 0 | 885 | ||
Verizon | Common | 92343v104 | 94 | 1,865 | SH | SOLE | 0 | 0 | 1,865 | ||
Visa | Common | 92826c839 | 16 | 124 | SH | SOLE | 0 | 0 | 124 | ||
Vodafone | Common | 92857w308 | 23 | 964 | SH | SOLE | 0 | 0 | 964 | ||
Waste Management | Common | 94106l109 | 70 | 859 | SH | SOLE | 0 | 0 | 859 | ||
Wells Fargo | Common | 949746101 | 43 | 774 | SH | SOLE | 0 | 0 | 774 | ||
Xylem | Common | 98419m100 | 2 | 23 | SH | SOLE | 0 | 0 | 23 |