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 | 2,660 | 13,520 | SH | SOLE | 0 | 0 | 13,520 | ||
Abbott Laboratories | COM | 002824100 | 502 | 8,236 | SH | SOLE | 0 | 0 | 8,236 | ||
Abbvie Inc | COM | 00287Y109 | 2,840 | 30,652 | SH | SOLE | 0 | 0 | 30,652 | ||
Accenture | COM | G1151C101 | 489 | 2,987 | SH | SOLE | 0 | 0 | 2,987 | ||
Alphabet (Google) A | COM | 02079K305 | 2,298 | 2,035 | SH | SOLE | 0 | 0 | 2,035 | ||
Alphabet (Google) C | COM | 02079K107 | 1,084 | 972 | SH | SOLE | 0 | 0 | 972 | ||
American Express | COM | 025816109 | 1,036 | 10,575 | SH | SOLE | 0 | 0 | 10,575 | ||
Amgen | COM | 031162100 | 2,273 | 12,313 | SH | SOLE | 0 | 0 | 12,313 | ||
Apple | COM | 037833100 | 614 | 3,316 | SH | SOLE | 0 | 0 | 3,316 | ||
AT&T | COM | 00206R102 | 1,500 | 46,705 | SH | SOLE | 0 | 0 | 46,705 | ||
Auto Data Processing | COM | 053015103 | 243 | 1,812 | SH | SOLE | 0 | 0 | 1,812 | ||
Avalonbay Community | COM | 053484101 | 1,458 | 8,479 | SH | SOLE | 0 | 0 | 8,479 | ||
Bank of America | COM | 060505104 | 2,251 | 79,851 | SH | SOLE | 0 | 0 | 79,851 | ||
Bank of NY Mellon | COM | 064058100 | 1,433 | 26,578 | SH | SOLE | 0 | 0 | 26,578 | ||
Berkshire Hathaway A | COM | 084670108 | 282 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Boston Properties | COM | 101121101 | 1,415 | 11,285 | SH | SOLE | 0 | 0 | 11,285 | ||
Capital One Financial | COM | 14040H105 | 1,406 | 15,300 | SH | SOLE | 0 | 0 | 15,300 | ||
Caterpillar | COM | 149123101 | 393 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
Celgene | COM | 151020104 | 1,041 | 13,106 | SH | SOLE | 0 | 0 | 13,106 | ||
Cerner | COM | 156782104 | 1,322 | 22,106 | SH | SOLE | 0 | 0 | 22,106 | ||
Chevron | COM | 166764100 | 2,993 | 23,673 | SH | SOLE | 0 | 0 | 23,673 | ||
Cisco Systems | COM | 17275R102 | 2,712 | 63,020 | SH | SOLE | 0 | 0 | 63,020 | ||
Coca Cola | COM | 191216100 | 224 | 5,117 | SH | SOLE | 0 | 0 | 5,117 | ||
Colgate-Palmolive | COM | 194162103 | 552 | 8,510 | SH | SOLE | 0 | 0 | 8,510 | ||
Costco | COM | 22160K105 | 1,215 | 5,815 | SH | SOLE | 0 | 0 | 5,815 | ||
CVS Health | COM | 126650100 | 1,732 | 26,918 | SH | SOLE | 0 | 0 | 26,918 | ||
Diageo | COM | 25243Q205 | 316 | 2,197 | SH | SOLE | 0 | 0 | 2,197 | ||
Digital Realty Trust | COM | 253868103 | 1,361 | 12,194 | SH | SOLE | 0 | 0 | 12,194 | ||
Emerson Electric | COM | 291011104 | 1,600 | 23,136 | SH | SOLE | 0 | 0 | 23,136 | ||
Exxon Mobil | COM | 30231G102 | 2,457 | 29,701 | SH | SOLE | 0 | 0 | 29,701 | ||
FedEx | COM | 31428X106 | 2,382 | 10,492 | SH | SOLE | 0 | 0 | 10,492 | ||
General Dynamics | COM | 369550108 | 277 | 1,485 | SH | SOLE | 0 | 0 | 1,485 | ||
General Electric | COM | 369604103 | 1,368 | 100,491 | SH | SOLE | 0 | 0 | 100,491 | ||
HCP Inc REIT | COM | 40414L109 | 913 | 35,351 | SH | SOLE | 0 | 0 | 35,351 | ||
Home Depot | COM | 437076102 | 1,296 | 6,642 | SH | SOLE | 0 | 0 | 6,642 | ||
HP Inc. | COM | 40434L105 | 558 | 24,588 | SH | SOLE | 0 | 0 | 24,588 | ||
IBM | COM | 459200101 | 955 | 6,833 | SH | SOLE | 0 | 0 | 6,833 | ||
Illinois Tool Works | COM | 452308109 | 526 | 3,794 | SH | SOLE | 0 | 0 | 3,794 | ||
Intel | COM | 458140100 | 3,062 | 61,588 | SH | SOLE | 0 | 0 | 61,588 | ||
Intuit Inc | COM | 461202103 | 566 | 2,770 | SH | SOLE | 0 | 0 | 2,770 | ||
iShares Core MSCI Emerging Mkt | COM | 46434G103 | 1,977 | 37,650 | SH | SOLE | 0 | 0 | 37,650 | ||
iShares MSCI EAFE | COM | 464287465 | 6,178 | 92,248 | SH | SOLE | 0 | 0 | 92,248 | ||
iShares Russell 1000 | COM | 464287622 | 433 | 2,852 | SH | SOLE | 0 | 0 | 2,852 | ||
iShares Russell 2000 | COM | 464287655 | 505 | 3,084 | SH | SOLE | 0 | 0 | 3,084 | ||
iShares Russell 2000 Value | COM | 464287630 | 5,779 | 43,810 | SH | SOLE | 0 | 0 | 43,810 | ||
iShares S&P 100 ETF | COM | 464287101 | 431 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
iShares S&P 500 | COM | 464287200 | 1,919 | 7,027 | SH | SOLE | 0 | 0 | 7,027 | ||
iShares S&P Midcap | COM | 464287507 | 378 | 1,940 | SH | SOLE | 0 | 0 | 1,940 | ||
iShares S&P Small Cap | COM | 464287804 | 217 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
iShares Small Cap Value | COM | 464287879 | 604 | 3,698 | SH | SOLE | 0 | 0 | 3,698 | ||
Johnson & Johnson | COM | 478160104 | 3,229 | 26,611 | SH | SOLE | 0 | 0 | 26,611 | ||
JP Morgan Chase | COM | 46625H100 | 2,971 | 28,509 | SH | SOLE | 0 | 0 | 28,509 | ||
Lab Corp of America | COM | 50540R409 | 1,938 | 10,797 | SH | SOLE | 0 | 0 | 10,797 | ||
Lowe's | COM | 548661107 | 245 | 2,560 | SH | SOLE | 0 | 0 | 2,560 | ||
Mc Donald's Corp | COM | 580135101 | 494 | 3,152 | SH | SOLE | 0 | 0 | 3,152 | ||
Medtronic | COM | G5960L103 | 1,617 | 18,893 | SH | SOLE | 0 | 0 | 18,893 | ||
Merck | COM | 58933Y105 | 595 | 9,795 | SH | SOLE | 0 | 0 | 9,795 | ||
Microsoft | COM | 594918104 | 4,249 | 43,093 | SH | SOLE | 0 | 0 | 43,093 | ||
Northern Trust | COM | 665859104 | 2,092 | 20,330 | SH | SOLE | 0 | 0 | 20,330 | ||
Oracle | COM | 68389X105 | 2,471 | 56,088 | SH | SOLE | 0 | 0 | 56,088 | ||
Pepsico | COM | 713448108 | 2,393 | 21,983 | SH | SOLE | 0 | 0 | 21,983 | ||
Pfizer | COM | 717081103 | 831 | 22,911 | SH | SOLE | 0 | 0 | 22,911 | ||
Powershares QQQ | COM | 73935A104 | 308 | 1,796 | SH | SOLE | 0 | 0 | 1,796 | ||
Procter & Gamble | COM | 742718109 | 2,342 | 29,997 | SH | SOLE | 0 | 0 | 29,997 | ||
Public Storage | COM | 74460D109 | 1,273 | 5,610 | SH | SOLE | 0 | 0 | 5,610 | ||
Realty Income Corp | COM | 756109104 | 1,228 | 22,823 | SH | SOLE | 0 | 0 | 22,823 | ||
Royal Dutch Shell | COM | 780259206 | 1,907 | 27,543 | SH | SOLE | 0 | 0 | 27,543 | ||
S&P SPDR's | COM | 78462F103 | 677 | 2,497 | SH | SOLE | 0 | 0 | 2,497 | ||
Schlumberger | COM | 806857108 | 1,500 | 22,378 | SH | SOLE | 0 | 0 | 22,378 | ||
Simon Property Group | COM | 828806109 | 1,304 | 7,662 | SH | SOLE | 0 | 0 | 7,662 | ||
SPDR Energy Sector ETF | COM | 81369Y506 | 389 | 5,125 | SH | SOLE | 0 | 0 | 5,125 | ||
SPDR S&P Dividend ETF | COM | 78464A763 | 265 | 2,858 | SH | SOLE | 0 | 0 | 2,858 | ||
State Street | COM | 857477103 | 209 | 2,246 | SH | SOLE | 0 | 0 | 2,246 | ||
Stryker | COM | 863667101 | 2,209 | 13,083 | SH | SOLE | 0 | 0 | 13,083 | ||
Target | COM | 87612E106 | 2,259 | 29,682 | SH | SOLE | 0 | 0 | 29,682 | ||
United Parcel Service | COM | 911312106 | 258 | 2,430 | SH | SOLE | 0 | 0 | 2,430 | ||
United Technologies | COM | 913017109 | 3,006 | 24,045 | SH | SOLE | 0 | 0 | 24,045 | ||
UnitedHealth Group | COM | 91324P102 | 221 | 900 | SH | SOLE | 0 | 0 | 900 | ||
US Bancorp | COM | 902973304 | 1,501 | 30,011 | SH | SOLE | 0 | 0 | 30,011 | ||
Vanguard 500 Index ETF | COM | 922908363 | 3,529 | 14,144 | SH | SOLE | 0 | 0 | 14,144 | ||
Vanguard Emerging Markets | COM | 922042858 | 2,776 | 65,771 | SH | SOLE | 0 | 0 | 65,771 | ||
Vanguard REIT | COM | 922908553 | 2,126 | 26,098 | SH | SOLE | 0 | 0 | 26,098 | ||
Vanguard Total Stock Market | COM | 922908769 | 2,717 | 19,349 | SH | SOLE | 0 | 0 | 19,349 | ||
Verizon | COM | 92343V104 | 1,805 | 35,887 | SH | SOLE | 0 | 0 | 35,887 | ||
Visa | COM | 92826C839 | 3,103 | 23,431 | SH | SOLE | 0 | 0 | 23,431 | ||
Wal-Mart | COM | 931142103 | 207 | 2,414 | SH | SOLE | 0 | 0 | 2,414 | ||
Walt Disney | COM | 254687106 | 2,231 | 21,284 | SH | SOLE | 0 | 0 | 21,284 | ||
Wells Fargo | COM | 949746101 | 4,615 | 83,248 | SH | SOLE | 0 | 0 | 83,248 |