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 | 2,699 | 14,108 | SH | SOLE | 0 | 0 | 14,108 | ||
Abbott Laboratories | COM | 002824100 | 389 | 8,766 | SH | SOLE | 0 | 0 | 8,766 | ||
Abbvie Inc | COM | 00287Y109 | 2,114 | 32,446 | SH | SOLE | 0 | 0 | 32,446 | ||
Accenture | COM | G1151C101 | 391 | 3,262 | SH | SOLE | 0 | 0 | 3,262 | ||
Alphabet (Google) A | COM | 02079K305 | 1,652 | 1,949 | SH | SOLE | 0 | 0 | 1,949 | ||
Alphabet (Google) C | COM | 02079K107 | 938 | 1,131 | SH | SOLE | 0 | 0 | 1,131 | ||
American Express | COM | 025816109 | 829 | 10,480 | SH | SOLE | 0 | 0 | 10,480 | ||
Amgen | COM | 031162100 | 1,818 | 11,083 | SH | SOLE | 0 | 0 | 11,083 | ||
Apple | COM | 037833100 | 388 | 2,699 | SH | SOLE | 0 | 0 | 2,699 | ||
AT&T | COM | 00206R102 | 1,707 | 41,071 | SH | SOLE | 0 | 0 | 41,071 | ||
Avalonbay Community | COM | 053484101 | 1,361 | 7,414 | SH | SOLE | 0 | 0 | 7,414 | ||
Bank of America | COM | 060505104 | 1,998 | 84,698 | SH | SOLE | 0 | 0 | 84,698 | ||
Bank of NY Mellon | COM | 064058100 | 1,298 | 27,478 | SH | SOLE | 0 | 0 | 27,478 | ||
Berkshire Hathaway A | COM | 084670108 | 250 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Boston Properties | COM | 101121101 | 1,351 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
Capital One Financial | COM | 14040H105 | 1,207 | 13,928 | SH | SOLE | 0 | 0 | 13,928 | ||
Caterpillar | COM | 149123101 | 297 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
Celgene | COM | 151020104 | 1,390 | 11,171 | SH | SOLE | 0 | 0 | 11,171 | ||
Cerner | COM | 156782104 | 1,201 | 20,406 | SH | SOLE | 0 | 0 | 20,406 | ||
Chevron | COM | 166764100 | 2,526 | 23,525 | SH | SOLE | 0 | 0 | 23,525 | ||
Cisco Systems | COM | 17275R102 | 2,159 | 63,869 | SH | SOLE | 0 | 0 | 63,869 | ||
Coca Cola | COM | 191216100 | 217 | 5,117 | SH | SOLE | 0 | 0 | 5,117 | ||
Colgate-Palmolive | COM | 194162103 | 622 | 8,493 | SH | SOLE | 0 | 0 | 8,493 | ||
Costco | COM | 22160K105 | 978 | 5,830 | SH | SOLE | 0 | 0 | 5,830 | ||
CVS Health | COM | 126650100 | 1,837 | 23,402 | SH | SOLE | 0 | 0 | 23,402 | ||
Diageo | COM | 25243Q205 | 254 | 2,197 | SH | SOLE | 0 | 0 | 2,197 | ||
Digital Realty Trust | COM | 253868103 | 1,216 | 11,428 | SH | SOLE | 0 | 0 | 11,428 | ||
Emerson Electric | COM | 291011104 | 1,364 | 22,793 | SH | SOLE | 0 | 0 | 22,793 | ||
Exxon Mobil | COM | 30231G102 | 2,062 | 25,144 | SH | SOLE | 0 | 0 | 25,144 | ||
FedEx | COM | 31428X106 | 2,114 | 10,834 | SH | SOLE | 0 | 0 | 10,834 | ||
General Dynamics | COM | 369550108 | 292 | 1,561 | SH | SOLE | 0 | 0 | 1,561 | ||
General Electric | COM | 369604103 | 2,540 | 85,227 | SH | SOLE | 0 | 0 | 85,227 | ||
General Mills | COM | 370334104 | 246 | 4,175 | SH | SOLE | 0 | 0 | 4,175 | ||
HCP Inc REIT | COM | 40414L109 | 838 | 26,801 | SH | SOLE | 0 | 0 | 26,801 | ||
Home Depot | COM | 437076102 | 832 | 5,669 | SH | SOLE | 0 | 0 | 5,669 | ||
HP Inc. | COM | 40434L105 | 443 | 24,753 | SH | SOLE | 0 | 0 | 24,753 | ||
IBM | COM | 459200101 | 1,094 | 6,282 | SH | SOLE | 0 | 0 | 6,282 | ||
Illinois Tool Works | COM | 452308109 | 582 | 4,394 | SH | SOLE | 0 | 0 | 4,394 | ||
Intel | COM | 458140100 | 2,384 | 66,082 | SH | SOLE | 0 | 0 | 66,082 | ||
iShares Core MSCI Emerging Marke | COM | 46434G103 | 1,841 | 38,515 | SH | SOLE | 0 | 0 | 38,515 | ||
iShares MSCI EAFE | COM | 464287465 | 5,356 | 85,987 | SH | SOLE | 0 | 0 | 85,987 | ||
iShares Russell 1000 | COM | 464287622 | 384 | 2,927 | SH | SOLE | 0 | 0 | 2,927 | ||
iShares Russell 2000 | COM | 464287655 | 515 | 3,745 | SH | SOLE | 0 | 0 | 3,745 | ||
iShares Russell 2000 Value | COM | 464287630 | 5,152 | 43,604 | SH | SOLE | 0 | 0 | 43,604 | ||
iShares S&P 500 | COM | 464287200 | 1,678 | 7,073 | SH | SOLE | 0 | 0 | 7,073 | ||
iShares S&P Midcap | COM | 464287507 | 364 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | ||
iShares S&P Small Cap | COM | 464287804 | 240 | 3,465 | SH | SOLE | 0 | 0 | 3,465 | ||
iShares Small Cap Value | COM | 464287879 | 585 | 4,221 | SH | SOLE | 0 | 0 | 4,221 | ||
Johnson & Johnson | COM | 478160104 | 3,209 | 25,764 | SH | SOLE | 0 | 0 | 25,764 | ||
JP Morgan Chase | COM | 46625H100 | 2,647 | 30,133 | SH | SOLE | 0 | 0 | 30,133 | ||
Lab Corp of America | COM | 50540R409 | 1,510 | 10,522 | SH | SOLE | 0 | 0 | 10,522 | ||
Lowe's | COM | 548661107 | 213 | 2,587 | SH | SOLE | 0 | 0 | 2,587 | ||
Mc Donald's Corp | COM | 580135101 | 246 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
Medtronic | COM | G5960L103 | 1,498 | 18,600 | SH | SOLE | 0 | 0 | 18,600 | ||
Merck | COM | 58933Y105 | 581 | 9,140 | SH | SOLE | 0 | 0 | 9,140 | ||
Microsoft | COM | 594918104 | 3,109 | 47,203 | SH | SOLE | 0 | 0 | 47,203 | ||
Northern Trust | COM | 665859104 | 2,020 | 23,330 | SH | SOLE | 0 | 0 | 23,330 | ||
Oracle | COM | 68389X105 | 2,385 | 53,473 | SH | SOLE | 0 | 0 | 53,473 | ||
Pepsico | COM | 713448108 | 2,277 | 20,356 | SH | SOLE | 0 | 0 | 20,356 | ||
Pfizer | COM | 717081103 | 834 | 24,390 | SH | SOLE | 0 | 0 | 24,390 | ||
Powershares QQQ | COM | 73935A104 | 256 | 1,931 | SH | SOLE | 0 | 0 | 1,931 | ||
Procter & Gamble | COM | 742718109 | 2,282 | 25,395 | SH | SOLE | 0 | 0 | 25,395 | ||
Public Storage | COM | 74460D109 | 1,119 | 5,110 | SH | SOLE | 0 | 0 | 5,110 | ||
Realty Income Corp | COM | 756109104 | 1,200 | 20,163 | SH | SOLE | 0 | 0 | 20,163 | ||
Royal Dutch Shell | COM | 780259206 | 1,387 | 26,313 | SH | SOLE | 0 | 0 | 26,313 | ||
S&P SPDR's | COM | 78462F103 | 582 | 2,470 | SH | SOLE | 0 | 0 | 2,470 | ||
Schlumberger | COM | 806857108 | 1,564 | 20,031 | SH | SOLE | 0 | 0 | 20,031 | ||
Simon Property Group | COM | 828806109 | 1,184 | 6,883 | SH | SOLE | 0 | 0 | 6,883 | ||
SPDR Energy Sector ETF | COM | 81369Y506 | 358 | 5,125 | SH | SOLE | 0 | 0 | 5,125 | ||
SPDR S&P Dividend ETF | COM | 78464A763 | 275 | 3,122 | SH | SOLE | 0 | 0 | 3,122 | ||
Stryker | COM | 863667101 | 1,820 | 13,821 | SH | SOLE | 0 | 0 | 13,821 | ||
Target | COM | 87612E106 | 1,538 | 27,862 | SH | SOLE | 0 | 0 | 27,862 | ||
United Parcel Service | COM | 911312106 | 266 | 2,480 | SH | SOLE | 0 | 0 | 2,480 | ||
United Technologies | COM | 913017109 | 2,525 | 22,499 | SH | SOLE | 0 | 0 | 22,499 | ||
US Bancorp | COM | 902973304 | 1,478 | 28,691 | SH | SOLE | 0 | 0 | 28,691 | ||
Vanguard 500 Index ETF | COM | 922908363 | 3,121 | 14,425 | SH | SOLE | 0 | 0 | 14,425 | ||
Vanguard Emerging Markets | COM | 922042858 | 2,244 | 56,489 | SH | SOLE | 0 | 0 | 56,489 | ||
Vanguard REIT | COM | 922908553 | 2,015 | 24,403 | SH | SOLE | 0 | 0 | 24,403 | ||
Vanguard Total Stock Market | COM | 922908769 | 2,348 | 19,353 | SH | SOLE | 0 | 0 | 19,353 | ||
Verizon | COM | 92343V104 | 1,613 | 33,084 | SH | SOLE | 0 | 0 | 33,084 | ||
Visa | COM | 92826C839 | 2,144 | 24,126 | SH | SOLE | 0 | 0 | 24,126 | ||
Walt Disney | COM | 254687106 | 2,299 | 20,277 | SH | SOLE | 0 | 0 | 20,277 | ||
Wells Fargo | COM | 949746101 | 4,897 | 87,972 | SH | SOLE | 0 | 0 | 87,972 |