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 | 2,894 | 13,899 | SH | SOLE | 0 | 0 | 13,899 | ||
Abbott Laboratories | COM | 002824100 | 426 | 8,766 | SH | SOLE | 0 | 0 | 8,766 | ||
Abbvie Inc | COM | 00287Y109 | 2,328 | 32,105 | SH | SOLE | 0 | 0 | 32,105 | ||
Accenture | COM | G1151C101 | 403 | 3,262 | SH | SOLE | 0 | 0 | 3,262 | ||
Alphabet (Google) A | COM | 02079K305 | 1,788 | 1,923 | SH | SOLE | 0 | 0 | 1,923 | ||
Alphabet (Google) C | COM | 02079K107 | 1,068 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
American Express | COM | 025816109 | 940 | 11,155 | SH | SOLE | 0 | 0 | 11,155 | ||
Amgen | COM | 031162100 | 1,888 | 10,960 | SH | SOLE | 0 | 0 | 10,960 | ||
Apple | COM | 037833100 | 495 | 3,436 | SH | SOLE | 0 | 0 | 3,436 | ||
AT&T | COM | 00206R102 | 1,529 | 40,527 | SH | SOLE | 0 | 0 | 40,527 | ||
Avalonbay Community | COM | 053484101 | 1,489 | 7,746 | SH | SOLE | 0 | 0 | 7,746 | ||
Bank of America | COM | 060505104 | 2,010 | 82,868 | SH | SOLE | 0 | 0 | 82,868 | ||
Bank of NY Mellon | COM | 064058100 | 1,366 | 26,773 | SH | SOLE | 0 | 0 | 26,773 | ||
Berkshire Hathaway A | COM | 084670108 | 255 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Boston Properties | COM | 101121101 | 1,254 | 10,195 | SH | SOLE | 0 | 0 | 10,195 | ||
Capital One Financial | COM | 14040H105 | 1,148 | 13,894 | SH | SOLE | 0 | 0 | 13,894 | ||
Caterpillar | COM | 149123101 | 344 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
Celgene | COM | 151020104 | 1,459 | 11,231 | SH | SOLE | 0 | 0 | 11,231 | ||
Cerner | COM | 156782104 | 1,362 | 20,496 | SH | SOLE | 0 | 0 | 20,496 | ||
Chevron | COM | 166764100 | 2,447 | 23,453 | SH | SOLE | 0 | 0 | 23,453 | ||
Cisco Systems | COM | 17275R102 | 2,033 | 64,958 | SH | SOLE | 0 | 0 | 64,958 | ||
Coca Cola | COM | 191216100 | 229 | 5,117 | SH | SOLE | 0 | 0 | 5,117 | ||
Colgate-Palmolive | COM | 194162103 | 630 | 8,496 | SH | SOLE | 0 | 0 | 8,496 | ||
Costco | COM | 22160K105 | 952 | 5,950 | SH | SOLE | 0 | 0 | 5,950 | ||
CVS Health | COM | 126650100 | 1,913 | 23,782 | SH | SOLE | 0 | 0 | 23,782 | ||
Diageo | COM | 25243Q205 | 263 | 2,197 | SH | SOLE | 0 | 0 | 2,197 | ||
Digital Realty Trust | COM | 253868103 | 1,277 | 11,309 | SH | SOLE | 0 | 0 | 11,309 | ||
Emerson Electric | COM | 291011104 | 1,340 | 22,468 | SH | SOLE | 0 | 0 | 22,468 | ||
Exxon Mobil | COM | 30231G102 | 2,164 | 26,807 | SH | SOLE | 0 | 0 | 26,807 | ||
FedEx | COM | 31428X106 | 2,311 | 10,634 | SH | SOLE | 0 | 0 | 10,634 | ||
General Dynamics | COM | 369550108 | 304 | 1,536 | SH | SOLE | 0 | 0 | 1,536 | ||
General Electric | COM | 369604103 | 2,410 | 89,211 | SH | SOLE | 0 | 0 | 89,211 | ||
General Mills | COM | 370334104 | 216 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
HCP Inc REIT | COM | 40414L109 | 844 | 26,411 | SH | SOLE | 0 | 0 | 26,411 | ||
Home Depot | COM | 437076102 | 918 | 5,984 | SH | SOLE | 0 | 0 | 5,984 | ||
HP Inc. | COM | 40434L105 | 433 | 24,753 | SH | SOLE | 0 | 0 | 24,753 | ||
IBM | COM | 459200101 | 1,051 | 6,830 | SH | SOLE | 0 | 0 | 6,830 | ||
Illinois Tool Works | COM | 452308109 | 629 | 4,394 | SH | SOLE | 0 | 0 | 4,394 | ||
Intel | COM | 458140100 | 2,206 | 65,392 | SH | SOLE | 0 | 0 | 65,392 | ||
iShares Core MSCI Emerging Mkt | COM | 46434G103 | 1,850 | 36,965 | SH | SOLE | 0 | 0 | 36,965 | ||
iShares MSCI EAFE | COM | 464287465 | 5,518 | 84,627 | SH | SOLE | 0 | 0 | 84,627 | ||
iShares Russell 1000 | COM | 464287622 | 396 | 2,927 | SH | SOLE | 0 | 0 | 2,927 | ||
iShares Russell 2000 | COM | 464287655 | 464 | 3,295 | SH | SOLE | 0 | 0 | 3,295 | ||
iShares Russell 2000 Value | COM | 464287630 | 5,197 | 43,721 | SH | SOLE | 0 | 0 | 43,721 | ||
iShares S&P 100 ETF | COM | 464287101 | 385 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
iShares S&P 500 | COM | 464287200 | 1,724 | 7,083 | SH | SOLE | 0 | 0 | 7,083 | ||
iShares S&P Midcap | COM | 464287507 | 368 | 2,115 | SH | SOLE | 0 | 0 | 2,115 | ||
iShares Small Cap Value | COM | 464287879 | 590 | 4,221 | SH | SOLE | 0 | 0 | 4,221 | ||
Johnson & Johnson | COM | 478160104 | 3,374 | 25,502 | SH | SOLE | 0 | 0 | 25,502 | ||
JP Morgan Chase | COM | 46625H100 | 2,772 | 30,333 | SH | SOLE | 0 | 0 | 30,333 | ||
Lab Corp of America | COM | 50540R409 | 1,583 | 10,272 | SH | SOLE | 0 | 0 | 10,272 | ||
Lowe's | COM | 548661107 | 201 | 2,587 | SH | SOLE | 0 | 0 | 2,587 | ||
Mc Donald's Corp | COM | 580135101 | 490 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
Medtronic | COM | G5960L103 | 1,618 | 18,235 | SH | SOLE | 0 | 0 | 18,235 | ||
Merck | COM | 58933Y105 | 651 | 10,150 | SH | SOLE | 0 | 0 | 10,150 | ||
Microsoft | COM | 594918104 | 3,280 | 47,585 | SH | SOLE | 0 | 0 | 47,585 | ||
Northern Trust | COM | 665859104 | 2,268 | 23,330 | SH | SOLE | 0 | 0 | 23,330 | ||
Oracle | COM | 68389X105 | 2,657 | 52,988 | SH | SOLE | 0 | 0 | 52,988 | ||
Pepsico | COM | 713448108 | 2,316 | 20,056 | SH | SOLE | 0 | 0 | 20,056 | ||
Pfizer | COM | 717081103 | 820 | 24,415 | SH | SOLE | 0 | 0 | 24,415 | ||
Powershares QQQ | COM | 73935A104 | 266 | 1,931 | SH | SOLE | 0 | 0 | 1,931 | ||
Procter & Gamble | COM | 742718109 | 2,312 | 26,527 | SH | SOLE | 0 | 0 | 26,527 | ||
Public Storage | COM | 74460D109 | 1,050 | 5,035 | SH | SOLE | 0 | 0 | 5,035 | ||
Realty Income Corp | COM | 756109104 | 1,096 | 19,860 | SH | SOLE | 0 | 0 | 19,860 | ||
Royal Dutch Shell | COM | 780259206 | 1,384 | 26,018 | SH | SOLE | 0 | 0 | 26,018 | ||
S&P SPDR's | COM | 78462F103 | 598 | 2,475 | SH | SOLE | 0 | 0 | 2,475 | ||
Schlumberger | COM | 806857108 | 1,335 | 20,276 | SH | SOLE | 0 | 0 | 20,276 | ||
Simon Property Group | COM | 828806109 | 1,108 | 6,853 | SH | SOLE | 0 | 0 | 6,853 | ||
SPDR Energy Sector ETF | COM | 81369Y506 | 333 | 5,125 | SH | SOLE | 0 | 0 | 5,125 | ||
SPDR S&P Dividend ETF | COM | 78464A763 | 278 | 3,126 | SH | SOLE | 0 | 0 | 3,126 | ||
State Street | COM | 857477103 | 209 | 2,326 | SH | SOLE | 0 | 0 | 2,326 | ||
Stryker | COM | 863667101 | 1,914 | 13,793 | SH | SOLE | 0 | 0 | 13,793 | ||
Target | COM | 87612E106 | 1,416 | 27,087 | SH | SOLE | 0 | 0 | 27,087 | ||
United Parcel Service | COM | 911312106 | 274 | 2,480 | SH | SOLE | 0 | 0 | 2,480 | ||
United Technologies | COM | 913017109 | 2,779 | 22,755 | SH | SOLE | 0 | 0 | 22,755 | ||
US Bancorp | COM | 902973304 | 1,464 | 28,196 | SH | SOLE | 0 | 0 | 28,196 | ||
Vanguard 500 Index ETF | COM | 922908363 | 3,180 | 14,322 | SH | SOLE | 0 | 0 | 14,322 | ||
Vanguard Emerging Markets | COM | 922042858 | 2,329 | 57,044 | SH | SOLE | 0 | 0 | 57,044 | ||
Vanguard REIT | COM | 922908553 | 2,054 | 24,682 | SH | SOLE | 0 | 0 | 24,682 | ||
Vanguard Total Stock Market | COM | 922908769 | 2,409 | 19,359 | SH | SOLE | 0 | 0 | 19,359 | ||
Verizon | COM | 92343V104 | 1,511 | 33,837 | SH | SOLE | 0 | 0 | 33,837 | ||
Visa | COM | 92826C839 | 2,218 | 23,648 | SH | SOLE | 0 | 0 | 23,648 | ||
Walt Disney | COM | 254687106 | 2,117 | 19,922 | SH | SOLE | 0 | 0 | 19,922 | ||
Wells Fargo | COM | 949746101 | 4,844 | 87,412 | SH | SOLE | 0 | 0 | 87,412 |