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 | 2,666 | 13,990 | SH | SOLE | 0 | 0 | 13,990 | ||
Abbott Laboratories | COM | 002824100 | 592 | 8,187 | SH | SOLE | 0 | 0 | 8,187 | ||
Abbvie Inc | COM | 00287Y109 | 2,972 | 32,235 | SH | SOLE | 0 | 0 | 32,235 | ||
Accenture | COM | G1151C101 | 353 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
Alphabet (Google) A | COM | 02079K305 | 2,425 | 2,321 | SH | SOLE | 0 | 0 | 2,321 | ||
Alphabet (Google) C | COM | 02079K107 | 936 | 904 | SH | SOLE | 0 | 0 | 904 | ||
Amazon | COM | 023135106 | 228 | 152 | SH | SOLE | 0 | 0 | 152 | ||
American Express | COM | 025816109 | 1,001 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
Amgen | COM | 031162100 | 2,529 | 12,992 | SH | SOLE | 0 | 0 | 12,992 | ||
Anheuser Busch | COM | 03524A108 | 258 | 3,925 | SH | SOLE | 0 | 0 | 3,925 | ||
Apple | COM | 037833100 | 627 | 3,976 | SH | SOLE | 0 | 0 | 3,976 | ||
AT&T | COM | 00206R102 | 1,480 | 51,861 | SH | SOLE | 0 | 0 | 51,861 | ||
Avalonbay Community | COM | 053484101 | 1,497 | 8,601 | SH | SOLE | 0 | 0 | 8,601 | ||
Bank of America | COM | 060505104 | 2,093 | 84,941 | SH | SOLE | 0 | 0 | 84,941 | ||
Bank of NY Mellon | COM | 064058100 | 1,462 | 31,068 | SH | SOLE | 0 | 0 | 31,068 | ||
Berkshire Hathaway A | COM | 084670108 | 306 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Boston Properties | COM | 101121101 | 1,345 | 11,948 | SH | SOLE | 0 | 0 | 11,948 | ||
Capital One Financial | COM | 14040H105 | 1,040 | 13,758 | SH | SOLE | 0 | 0 | 13,758 | ||
Caterpillar | COM | 149123101 | 369 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
Celgene | COM | 151020104 | 526 | 8,202 | SH | SOLE | 0 | 0 | 8,202 | ||
Cerner | COM | 156782104 | 1,079 | 20,576 | SH | SOLE | 0 | 0 | 20,576 | ||
Chevron | COM | 166764100 | 2,661 | 24,461 | SH | SOLE | 0 | 0 | 24,461 | ||
Cisco Systems | COM | 17275R102 | 2,704 | 62,410 | SH | SOLE | 0 | 0 | 62,410 | ||
Coca Cola | COM | 191216100 | 242 | 5,117 | SH | SOLE | 0 | 0 | 5,117 | ||
Colgate-Palmolive | COM | 194162103 | 507 | 8,519 | SH | SOLE | 0 | 0 | 8,519 | ||
Costco | COM | 22160K105 | 1,116 | 5,479 | SH | SOLE | 0 | 0 | 5,479 | ||
CVS Health | COM | 126650100 | 1,902 | 29,026 | SH | SOLE | 0 | 0 | 29,026 | ||
Diageo | COM | 25243Q205 | 297 | 2,097 | SH | SOLE | 0 | 0 | 2,097 | ||
Digital Realty Trust | COM | 253868103 | 1,337 | 12,545 | SH | SOLE | 0 | 0 | 12,545 | ||
Emerson Electric | COM | 291011104 | 1,489 | 24,916 | SH | SOLE | 0 | 0 | 24,916 | ||
Exxon Mobil | COM | 30231G102 | 2,074 | 30,415 | SH | SOLE | 0 | 0 | 30,415 | ||
FedEx | COM | 31428X106 | 1,699 | 10,532 | SH | SOLE | 0 | 0 | 10,532 | ||
Five9 Inc | COM | 338307101 | 208 | 4,760 | SH | SOLE | �� | 0 | 0 | 4,760 | |
General Dynamics | COM | 369550108 | 396 | 2,520 | SH | SOLE | 0 | 0 | 2,520 | ||
Global Payments Inc | COM | 37940X102 | 464 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
HCP Inc REIT | COM | 40414L109 | 1,016 | 36,376 | SH | SOLE | 0 | 0 | 36,376 | ||
Home Depot | COM | 437076102 | 1,264 | 7,356 | SH | SOLE | 0 | 0 | 7,356 | ||
HP Inc. | COM | 40434L105 | 489 | 23,918 | SH | SOLE | 0 | 0 | 23,918 | ||
IBM | COM | 459200101 | 621 | 5,459 | SH | SOLE | 0 | 0 | 5,459 | ||
Intel | COM | 458140100 | 2,951 | 62,877 | SH | SOLE | 0 | 0 | 62,877 | ||
Intuit Inc | COM | 461202103 | 516 | 2,620 | SH | SOLE | 0 | 0 | 2,620 | ||
iShares Core MSCI Emerging Mkts | COM | 46434G103 | 1,841 | 39,050 | SH | SOLE | 0 | 0 | 39,050 | ||
iShares MSCI EAFE | COM | 464287465 | 6,600 | 112,280 | SH | SOLE | 0 | 0 | 112,280 | ||
iShares Russell 1000 | COM | 464287622 | 391 | 2,817 | SH | SOLE | 0 | 0 | 2,817 | ||
iShares Russell 2000 | COM | 464287655 | 430 | 3,210 | SH | SOLE | 0 | 0 | 3,210 | ||
iShares Russell 2000 Value | COM | 464287630 | 5,103 | 47,454 | SH | SOLE | 0 | 0 | 47,454 | ||
iShares S&P 100 ETF | COM | 464287101 | 402 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
iShares S&P 500 | COM | 464287200 | 1,777 | 7,063 | SH | SOLE | 0 | 0 | 7,063 | ||
iShares S&P Midcap | COM | 464287507 | 325 | 1,955 | SH | SOLE | 0 | 0 | 1,955 | ||
iShares Small Cap Value | COM | 464287879 | 485 | 3,675 | SH | SOLE | 0 | 0 | 3,675 | ||
Johnson & Johnson | COM | 478160104 | 3,464 | 26,843 | SH | SOLE | 0 | 0 | 26,843 | ||
JP Morgan Chase | COM | 46625H100 | 2,800 | 28,684 | SH | SOLE | 0 | 0 | 28,684 | ||
Lab Corp of America | COM | 50540R409 | 1,391 | 11,007 | SH | SOLE | 0 | 0 | 11,007 | ||
Lowe's | COM | 548661107 | 229 | 2,480 | SH | SOLE | 0 | 0 | 2,480 | ||
Mc Donald's Corp | COM | 580135101 | 560 | 3,152 | SH | SOLE | 0 | 0 | 3,152 | ||
Medtronic | COM | G5960L103 | 1,701 | 18,701 | SH | SOLE | 0 | 0 | 18,701 | ||
Merck | COM | 58933Y105 | 603 | 7,896 | SH | SOLE | 0 | 0 | 7,896 | ||
Microsoft | COM | 594918104 | 4,245 | 41,798 | SH | SOLE | 0 | 0 | 41,798 | ||
Oracle | COM | 68389X105 | 2,643 | 58,543 | SH | SOLE | 0 | 0 | 58,543 | ||
Pepsico | COM | 713448108 | 2,553 | 23,108 | SH | SOLE | 0 | 0 | 23,108 | ||
Pfizer | COM | 717081103 | 951 | 21,777 | SH | SOLE | 0 | 0 | 21,777 | ||
Powershares QQQ | COM | 73935A104 | 277 | 1,796 | SH | SOLE | 0 | 0 | 1,796 | ||
Procter & Gamble | COM | 742718109 | 2,867 | 31,193 | SH | SOLE | 0 | 0 | 31,193 | ||
Public Storage | COM | 74460D109 | 1,196 | 5,910 | SH | SOLE | 0 | 0 | 5,910 | ||
Realty Income Corp | COM | 756109104 | 1,477 | 23,432 | SH | SOLE | 0 | 0 | 23,432 | ||
Royal Dutch Shell | COM | 780259206 | 1,719 | 29,499 | SH | SOLE | 0 | 0 | 29,499 | ||
S&P SPDR's | COM | 78462F103 | 836 | 3,345 | SH | SOLE | 0 | 0 | 3,345 | ||
Schlumberger | COM | 806857108 | 350 | 9,704 | SH | SOLE | 0 | 0 | 9,704 | ||
Simon Property Group | COM | 828806109 | 1,335 | 7,949 | SH | SOLE | 0 | 0 | 7,949 | ||
SPDR Energy Sector ETF | COM | 81369Y506 | 231 | 4,025 | SH | SOLE | 0 | 0 | 4,025 | ||
Stryker | COM | 863667101 | 2,292 | 14,623 | SH | SOLE | 0 | 0 | 14,623 | ||
Summit Bancshares | COM | 866010101 | 215 | 3,976 | SH | SOLE | 0 | 0 | 3,976 | ||
Target | COM | 87612E106 | 2,164 | 32,738 | SH | SOLE | 0 | 0 | 32,738 | ||
United Parcel Service | COM | 911312106 | 237 | 2,430 | SH | SOLE | 0 | 0 | 2,430 | ||
United Technologies | COM | 913017109 | 2,601 | 24,429 | SH | SOLE | 0 | 0 | 24,429 | ||
UnitedHealth Group | COM | 91324P102 | 224 | 900 | SH | SOLE | 0 | 0 | 900 | ||
US Bancorp | COM | 902973304 | 1,536 | 33,606 | SH | SOLE | 0 | 0 | 33,606 | ||
Vanguard 500 Index ETF | COM | 922908363 | 3,107 | 13,518 | SH | SOLE | 0 | 0 | 13,518 | ||
Vanguard Emerging Markets | COM | 922042858 | 2,966 | 77,842 | SH | SOLE | 0 | 0 | 77,842 | ||
Vanguard REIT | COM | 922908553 | 2,009 | 26,938 | SH | SOLE | 0 | 0 | 26,938 | ||
Vanguard Total Stock Market | COM | 922908769 | 2,446 | 19,164 | SH | SOLE | 0 | 0 | 19,164 | ||
Verizon | COM | 92343V104 | 2,237 | 39,785 | SH | SOLE | 0 | 0 | 39,785 | ||
Visa | COM | 92826C839 | 3,052 | 23,134 | SH | SOLE | 0 | 0 | 23,134 | ||
Walt Disney | COM | 254687106 | 2,474 | 22,564 | SH | SOLE | 0 | 0 | 22,564 | ||
Wells Fargo | COM | 949746101 | 4,009 | 86,996 | SH | SOLE | 0 | 0 | 86,996 |