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 Company | COM | 88579Y101 | 2,572 | 14,404 | SH | SOLE | 0 | 0 | 14,404 | ||
Abbott Laboratories | COM | 002824100 | 337 | 8,766 | SH | SOLE | 0 | 0 | 8,766 | ||
Abbvie Inc | COM | 00287Y109 | 2,022 | 32,289 | SH | SOLE | 0 | 0 | 32,289 | ||
Accenture | COM | G1151C101 | 382 | 3,262 | SH | SOLE | 0 | 0 | 3,262 | ||
Alphabet (Google) A | COM | 02079K305 | 1,539 | 1,942 | SH | SOLE | 0 | 0 | 1,942 | ||
Alphabet (Google) C | COM | 02079K107 | 904 | 1,171 | SH | SOLE | 0 | 0 | 1,171 | ||
American Express | COM | 025816109 | 805 | 10,865 | SH | SOLE | 0 | 0 | 10,865 | ||
Amgen | COM | 031162100 | 1,616 | 11,055 | SH | SOLE | 0 | 0 | 11,055 | ||
Apple | COM | 037833100 | 312 | 2,698 | SH | SOLE | 0 | 0 | 2,698 | ||
AT&T | COM | 00206R102 | 1,744 | 41,002 | SH | SOLE | 0 | 0 | 41,002 | ||
Auto Data Processing | COM | 053015103 | 202 | 1,967 | SH | SOLE | 0 | 0 | 1,967 | ||
Avalonbay Community | COM | 053484101 | 1,242 | 7,009 | SH | SOLE | 0 | 0 | 7,009 | ||
Bank of America | COM | 060505104 | 1,972 | 89,210 | SH | SOLE | 0 | 0 | 89,210 | ||
Bank of NY Mellon | COM | 064058100 | 1,306 | 27,559 | SH | SOLE | 0 | 0 | 27,559 | ||
Berkshire Hathaway A | COM | 084670108 | 244 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Boston Properties | COM | 101121101 | 1,227 | 9,752 | SH | SOLE | 0 | 0 | 9,752 | ||
Capital One Financial | COM | 14040H105 | 1,196 | 13,705 | SH | SOLE | 0 | 0 | 13,705 | ||
Caterpillar | COM | 149123101 | 297 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
Celgene | COM | 151020104 | 1,284 | 11,093 | SH | SOLE | 0 | 0 | 11,093 | ||
Cerner | COM | 156782104 | 893 | 18,845 | SH | SOLE | 0 | 0 | 18,845 | ||
Chevron | COM | 166764100 | 2,752 | 23,385 | SH | SOLE | 0 | 0 | 23,385 | ||
Cisco Systems | COM | 17275R102 | 1,947 | 64,430 | SH | SOLE | 0 | 0 | 64,430 | ||
Coca Cola | COM | 191216100 | 237 | 5,725 | SH | SOLE | 0 | 0 | 5,725 | ||
Colgate-Palmolive | COM | 194162103 | 559 | 8,539 | SH | SOLE | 0 | 0 | 8,539 | ||
Costco | COM | 22160K105 | 936 | 5,845 | SH | SOLE | 0 | 0 | 5,845 | ||
CVS Health | COM | 126650100 | 1,797 | 22,774 | SH | SOLE | 0 | 0 | 22,774 | ||
Diageo | COM | 25243Q205 | 228 | 2,197 | SH | SOLE | 0 | 0 | 2,197 | ||
Digital Realty Trust | COM | 253868103 | 1,082 | 11,015 | SH | SOLE | 0 | 0 | 11,015 | ||
Emerson Electric | COM | 291011104 | 1,283 | 23,005 | SH | SOLE | 0 | 0 | 23,005 | ||
Exxon Mobil | COM | 30231G102 | 2,222 | 24,613 | SH | SOLE | 0 | 0 | 24,613 | ||
FedEx | COM | 31428X106 | 2,075 | 11,144 | SH | SOLE | 0 | 0 | 11,144 | ||
General Dynamics | COM | 369550108 | 282 | 1,631 | SH | SOLE | 0 | 0 | 1,631 | ||
General Electric | COM | 369604103 | 2,704 | 85,564 | SH | SOLE | 0 | 0 | 85,564 | ||
General Mills | COM | 370334104 | 258 | 4,175 | SH | SOLE | 0 | 0 | 4,175 | ||
HCP Inc REIT | COM | 40414L109 | 771 | 25,953 | SH | SOLE | 0 | 0 | 25,953 | ||
Home Depot | COM | 437076102 | 704 | 5,251 | SH | SOLE | 0 | 0 | 5,251 | ||
HP Inc. | COM | 40434L105 | 382 | 25,770 | SH | SOLE | 0 | 0 | 25,770 | ||
IBM | COM | 459200101 | 1,078 | 6,496 | SH | SOLE | 0 | 0 | 6,496 | ||
Illinois Tool Works | COM | 452308109 | 661 | 5,394 | SH | SOLE | 0 | 0 | 5,394 | ||
Intel | COM | 458140100 | 2,408 | 66,385 | SH | SOLE | 0 | 0 | 66,385 | ||
iShares Core MSCI Emerging Marke | COM | 46434G103 | 1,631 | 38,410 | SH | SOLE | 0 | 0 | 38,410 | ||
iShares MSCI EAFE | COM | 464287465 | 4,578 | 79,307 | SH | SOLE | 0 | 0 | 79,307 | ||
iShares Russell 1000 | COM | 464287622 | 378 | 3,034 | SH | SOLE | 0 | 0 | 3,034 | ||
iShares Russell 2000 | COM | 464287655 | 505 | 3,743 | SH | SOLE | 0 | 0 | 3,743 | ||
iShares Russell 2000 Value | COM | 464287630 | 4,941 | 41,544 | SH | SOLE | 0 | 0 | 41,544 | ||
iShares S&P 500 | COM | 464287200 | 1,971 | 8,762 | SH | SOLE | 0 | 0 | 8,762 | ||
iShares S&P Midcap | COM | 464287507 | 358 | 2,165 | SH | SOLE | 0 | 0 | 2,165 | ||
iShares S&P Small Cap | COM | 464287804 | 243 | 1,770 | SH | SOLE | 0 | 0 | 1,770 | ||
iShares Small Cap Value | COM | 464287879 | 627 | 4,478 | SH | SOLE | 0 | 0 | 4,478 | ||
Johnson & Johnson | COM | 478160104 | 2,979 | 25,855 | SH | SOLE | 0 | 0 | 25,855 | ||
JP Morgan Chase | COM | 46625H100 | 2,715 | 31,465 | SH | SOLE | 0 | 0 | 31,465 | ||
Lab Corp of America | COM | 50540R409 | 1,374 | 10,702 | SH | SOLE | 0 | 0 | 10,702 | ||
Mc Donald's Corp | COM | 580135101 | 231 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
Medtronic | COM | G5960L103 | 1,323 | 18,577 | SH | SOLE | 0 | 0 | 18,577 | ||
Merck | COM | 58933Y105 | 557 | 9,460 | SH | SOLE | 0 | 0 | 9,460 | ||
Microsoft | COM | 594918104 | 3,051 | 49,102 | SH | SOLE | 0 | 0 | 49,102 | ||
Northern Trust | COM | 665859104 | 2,208 | 24,799 | SH | SOLE | 0 | 0 | 24,799 | ||
Oracle | COM | 68389X105 | 2,063 | 53,648 | SH | SOLE | 0 | 0 | 53,648 | ||
Pepsico | COM | 713448108 | 2,185 | 20,883 | SH | SOLE | 0 | 0 | 20,883 | ||
Pfizer | COM | 717081103 | 791 | 24,366 | SH | SOLE | 0 | 0 | 24,366 | ||
Powershares QQQ | COM | 73935A104 | 229 | 1,931 | SH | SOLE | 0 | 0 | 1,931 | ||
Procter & Gamble | COM | 742718109 | 2,164 | 25,735 | SH | SOLE | 0 | 0 | 25,735 | ||
Public Storage | COM | 74460D109 | 1,129 | 5,052 | SH | SOLE | 0 | 0 | 5,052 | ||
Realty Income Corp | COM | 756109104 | 1,163 | 20,225 | SH | SOLE | 0 | 0 | 20,225 | ||
Royal Dutch Shell | COM | 780259206 | 1,406 | 25,860 | SH | SOLE | 0 | 0 | 25,860 | ||
S&P SPDR's | COM | 78462F103 | 640 | 2,863 | SH | SOLE | 0 | 0 | 2,863 | ||
Schlumberger | COM | 806857108 | 1,640 | 19,530 | SH | SOLE | 0 | 0 | 19,530 | ||
Simon Property Group | COM | 828806109 | 1,138 | 6,407 | SH | SOLE | 0 | 0 | 6,407 | ||
SPDR Energy Sector ETF | COM | 81369Y506 | 427 | 5,675 | SH | SOLE | 0 | 0 | 5,675 | ||
SPDR S&P Dividend ETF | COM | 78464A763 | 397 | 4,636 | SH | SOLE | 0 | 0 | 4,636 | ||
Stryker | COM | 863667101 | 1,691 | 14,117 | SH | SOLE | 0 | 0 | 14,117 | ||
Target | COM | 87612E106 | 1,901 | 26,315 | SH | SOLE | 0 | 0 | 26,315 | ||
United Parcel Service | COM | 911312106 | 293 | 2,555 | SH | SOLE | 0 | 0 | 2,555 | ||
United Technologies | COM | 913017109 | 2,439 | 22,246 | SH | SOLE | 0 | 0 | 22,246 | ||
US Bancorp | COM | 902973304 | 1,463 | 28,488 | SH | SOLE | 0 | 0 | 28,488 | ||
Vanguard 500 Index ETF | COM | 922908363 | 3,481 | 16,957 | SH | SOLE | 0 | 0 | 16,957 | ||
Vanguard Emerging Markets | COM | 922042858 | 1,765 | 49,340 | SH | SOLE | 0 | 0 | 49,340 | ||
Vanguard REIT | COM | 922908553 | 1,937 | 23,472 | SH | SOLE | 0 | 0 | 23,472 | ||
Vanguard Total Stock Market | COM | 922908769 | 2,254 | 19,544 | SH | SOLE | 0 | 0 | 19,544 | ||
Verizon | COM | 92343V104 | 1,752 | 32,822 | SH | SOLE | 0 | 0 | 32,822 | ||
Visa | COM | 92826C839 | 1,821 | 23,338 | SH | SOLE | 0 | 0 | 23,338 | ||
Walt Disney | COM | 254687106 | 2,136 | 20,500 | SH | SOLE | 0 | 0 | 20,500 | ||
Wells Fargo | COM | 949746101 | 4,901 | 88,924 | SH | SOLE | 0 | 0 | 88,924 |