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 | 2,922 | 13,919 | SH | SOLE | 0 | 0 | 13,919 | ||
Abbott Laboratories | COM | 002824100 | 448 | 8,396 | SH | SOLE | 0 | 0 | 8,396 | ||
Abbvie Inc | COM | 00287Y109 | 2,850 | 32,074 | SH | SOLE | 0 | 0 | 32,074 | ||
Accenture | COM | G1151C101 | 441 | 3,262 | SH | SOLE | 0 | 0 | 3,262 | ||
Alphabet (Google) A | COM | 02079K305 | 1,902 | 1,953 | SH | SOLE | 0 | 0 | 1,953 | ||
Alphabet (Google) C | COM | 02079K107 | 1,149 | 1,198 | SH | SOLE | 0 | 0 | 1,198 | ||
American Express | COM | 025816109 | 1,009 | 11,155 | SH | SOLE | 0 | 0 | 11,155 | ||
Amgen | COM | 031162100 | 2,066 | 11,080 | SH | SOLE | 0 | 0 | 11,080 | ||
Apple | COM | 037833100 | 530 | 3,437 | SH | SOLE | 0 | 0 | 3,437 | ||
AT&T | COM | 00206R102 | 1,621 | 41,377 | SH | SOLE | 0 | 0 | 41,377 | ||
Auto Data Processing | COM | 053015103 | 207 | 1,892 | SH | SOLE | 0 | 0 | 1,892 | ||
Avalonbay Community | COM | 053484101 | 1,391 | 7,797 | SH | SOLE | 0 | 0 | 7,797 | ||
Bank of America | COM | 060505104 | 2,122 | 83,743 | SH | SOLE | 0 | 0 | 83,743 | ||
Bank of NY Mellon | COM | 064058100 | 1,420 | 26,773 | SH | SOLE | 0 | 0 | 26,773 | ||
Berkshire Hathaway A | COM | 084670108 | 275 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Boston Properties | COM | 101121101 | 1,266 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
Capital One Financial | COM | 14040H105 | 1,206 | 14,244 | SH | SOLE | 0 | 0 | 14,244 | ||
Caterpillar | COM | 149123101 | 399 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
Celgene | COM | 151020104 | 1,661 | 11,391 | SH | SOLE | 0 | 0 | 11,391 | ||
Cerner | COM | 156782104 | 1,487 | 20,846 | SH | SOLE | 0 | 0 | 20,846 | ||
Chevron | COM | 166764100 | 2,756 | 23,456 | SH | SOLE | 0 | 0 | 23,456 | ||
Cisco Systems | COM | 17275R102 | 2,206 | 65,583 | SH | SOLE | 0 | 0 | 65,583 | ||
Coca Cola | COM | 191216100 | 230 | 5,117 | SH | SOLE | 0 | 0 | 5,117 | ||
Colgate-Palmolive | COM | 194162103 | 619 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
Costco | COM | 22160K105 | 978 | 5,950 | SH | SOLE | 0 | 0 | 5,950 | ||
CVS Health | COM | 126650100 | 1,975 | 24,287 | SH | SOLE | 0 | 0 | 24,287 | ||
Dell Technologies | COM | 24703L103 | 219 | 2,839 | SH | SOLE | 0 | 0 | 2,839 | ||
Diageo | COM | 25243Q205 | 290 | 2,197 | SH | SOLE | 0 | 0 | 2,197 | ||
Digital Realty Trust | COM | 253868103 | 1,342 | 11,345 | SH | SOLE | 0 | 0 | 11,345 | ||
Emerson Electric | COM | 291011104 | 1,416 | 22,538 | SH | SOLE | 0 | 0 | 22,538 | ||
Exxon Mobil | COM | 30231G102 | 2,229 | 27,186 | SH | SOLE | 0 | 0 | 27,186 | ||
FedEx | COM | 31428X106 | 2,400 | 10,639 | SH | SOLE | 0 | 0 | 10,639 | ||
General Dynamics | COM | 369550108 | 316 | 1,536 | SH | SOLE | 0 | 0 | 1,536 | ||
General Electric | COM | 369604103 | 2,166 | 89,572 | SH | SOLE | 0 | 0 | 89,572 | ||
General Mills | COM | 370334104 | 202 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
HCP Inc REIT | COM | 40414L109 | 747 | 26,826 | SH | SOLE | 0 | 0 | 26,826 | ||
Home Depot | COM | 437076102 | 975 | 5,962 | SH | SOLE | 0 | 0 | 5,962 | ||
Honeywell | COM | 438516106 | 201 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | ||
HP Inc. | COM | 40434L105 | 494 | 24,753 | SH | SOLE | 0 | 0 | 24,753 | ||
IBM | COM | 459200101 | 991 | 6,833 | SH | SOLE | 0 | 0 | 6,833 | ||
Illinois Tool Works | COM | 452308109 | 650 | 4,394 | SH | SOLE | 0 | 0 | 4,394 | ||
Intel | COM | 458140100 | 2,497 | 65,577 | SH | SOLE | 0 | 0 | 65,577 | ||
Intuit Inc | COM | 461202103 | 394 | 2,770 | SH | SOLE | 0 | 0 | 2,770 | ||
iShares Core MSCI Emerging Mkt | COM | 46434G103 | 1,985 | 36,745 | SH | SOLE | 0 | 0 | 36,745 | ||
iShares MSCI EAFE | COM | 464287465 | 5,804 | 84,752 | SH | SOLE | 0 | 0 | 84,752 | ||
iShares Russell 1000 | COM | 464287622 | 406 | 2,902 | SH | SOLE | 0 | 0 | 2,902 | ||
iShares Russell 2000 | COM | 464287655 | 489 | 3,299 | SH | SOLE | 0 | 0 | 3,299 | ||
iShares Russell 2000 Value | COM | 464287630 | 5,427 | 43,725 | SH | SOLE | 0 | 0 | 43,725 | ||
iShares S&P 100 ETF | COM | 464287101 | 401 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
iShares S&P 500 | COM | 464287200 | 1,795 | 7,095 | SH | SOLE | 0 | 0 | 7,095 | ||
iShares S&P Midcap | COM | 464287507 | 378 | 2,115 | SH | SOLE | 0 | 0 | 2,115 | ||
iShares Small Cap Value | COM | 464287879 | 626 | 4,223 | SH | SOLE | 0 | 0 | 4,223 | ||
Johnson & Johnson | COM | 478160104 | 3,345 | 25,726 | SH | SOLE | 0 | 0 | 25,726 | ||
JP Morgan Chase | COM | 46625H100 | 2,884 | 30,199 | SH | SOLE | 0 | 0 | 30,199 | ||
Lab Corp of America | COM | 50540R409 | 1,577 | 10,447 | SH | SOLE | 0 | 0 | 10,447 | ||
Lowe's | COM | 548661107 | 207 | 2,587 | SH | SOLE | 0 | 0 | 2,587 | ||
Mc Donald's Corp | COM | 580135101 | 501 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
Medtronic | COM | G5960L103 | 1,429 | 18,380 | SH | SOLE | 0 | 0 | 18,380 | ||
Merck | COM | 58933Y105 | 651 | 10,160 | SH | SOLE | 0 | 0 | 10,160 | ||
Microsoft | COM | 594918104 | 3,545 | 47,588 | SH | SOLE | 0 | 0 | 47,588 | ||
Northern Trust | COM | 665859104 | 2,145 | 23,330 | SH | SOLE | 0 | 0 | 23,330 | ||
Oracle | COM | 68389X105 | 2,568 | 53,108 | SH | SOLE | 0 | 0 | 53,108 | ||
Pepsico | COM | 713448108 | 2,239 | 20,091 | SH | SOLE | 0 | 0 | 20,091 | ||
Pfizer | COM | 717081103 | 872 | 24,440 | SH | SOLE | 0 | 0 | 24,440 | ||
Powershares QQQ | COM | 73935A104 | 281 | 1,931 | SH | SOLE | 0 | 0 | 1,931 | ||
Procter & Gamble | COM | 742718109 | 2,416 | 26,553 | SH | SOLE | 0 | 0 | 26,553 | ||
Public Storage | COM | 74460D109 | 1,096 | 5,120 | SH | SOLE | 0 | 0 | 5,120 | ||
Realty Income Corp | COM | 756109104 | 1,160 | 20,277 | SH | SOLE | 0 | 0 | 20,277 | ||
Royal Dutch Shell | COM | 780259206 | 1,600 | 26,408 | SH | SOLE | 0 | 0 | 26,408 | ||
S&P SPDR's | COM | 78462F103 | 623 | 2,481 | SH | SOLE | 0 | 0 | 2,481 | ||
Schlumberger | COM | 806857108 | 1,466 | 21,012 | SH | SOLE | 0 | 0 | 21,012 | ||
Simon Property Group | COM | 828806109 | 1,122 | 6,968 | SH | SOLE | 0 | 0 | 6,968 | ||
SPDR Energy Sector ETF | COM | 81369Y506 | 351 | 5,125 | SH | SOLE | 0 | 0 | 5,125 | ||
SPDR S&P Dividend ETF | COM | 78464A763 | 286 | 3,129 | SH | SOLE | 0 | 0 | 3,129 | ||
State Street | COM | 857477103 | 222 | 2,326 | SH | SOLE | 0 | 0 | 2,326 | ||
Stryker | COM | 863667101 | 1,956 | 13,773 | SH | SOLE | 0 | 0 | 13,773 | ||
Target | COM | 87612E106 | 1,609 | 27,262 | SH | SOLE | 0 | 0 | 27,262 | ||
United Parcel Service | COM | 911312106 | 298 | 2,480 | SH | SOLE | 0 | 0 | 2,480 | ||
United Technologies | COM | 913017109 | 2,648 | 22,815 | SH | SOLE | 0 | 0 | 22,815 | ||
US Bancorp | COM | 902973304 | 1,508 | 28,146 | SH | SOLE | 0 | 0 | 28,146 | ||
Vanguard 500 Index ETF | COM | 922908363 | 3,307 | 14,330 | SH | SOLE | 0 | 0 | 14,330 | ||
Vanguard Emerging Markets | COM | 922042858 | 2,513 | 57,678 | SH | SOLE | 0 | 0 | 57,678 | ||
Vanguard REIT | COM | 922908553 | 2,053 | 24,705 | SH | SOLE | 0 | 0 | 24,705 | ||
Vanguard Total Stock Market | COM | 922908769 | 2,508 | 19,365 | SH | SOLE | 0 | 0 | 19,365 | ||
Verizon | COM | 92343V104 | 1,684 | 34,022 | SH | SOLE | 0 | 0 | 34,022 | ||
Visa | COM | 92826C839 | 2,503 | 23,785 | SH | SOLE | 0 | 0 | 23,785 | ||
Walt Disney | COM | 254687106 | 1,967 | 19,952 | SH | SOLE | 0 | 0 | 19,952 | ||
Wells Fargo | COM | 949746101 | 4,727 | 85,708 | SH | SOLE | 0 | 0 | 85,708 |