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 |
Dow Chemical | COM | 260543103 | 1,974 | 39,725 | SH | SOLE | NONE | 0 | 0 | 39,725 | |
3m Co Com | COM | 88579Y101 | 879 | 5,020 | SH | SOLE | NONE | 0 | 0 | 5,020 | |
Cummins Inc | COM | 231021106 | 342 | 3,050 | SH | SOLE | NONE | 0 | 0 | 3,050 | |
Danaher Corp | COM | 235851102 | 2,639 | 26,135 | SH | SOLE | NONE | 0 | 0 | 26,135 | |
General Electric Co Com | COM | 369604103 | 2,537 | 80,613 | SH | SOLE | NONE | 0 | 0 | 80,613 | |
Lockheed Martin Com | COM | 539830109 | 2,449 | 9,872 | SH | SOLE | NONE | 0 | 0 | 9,872 | |
Masco Corp | COM | 574599106 | 1,577 | 51,000 | SH | SOLE | NONE | 0 | 0 | 51,000 | |
Sunpower Corp | COM | 867652406 | 1,064 | 68,750 | SH | SOLE | NONE | 0 | 0 | 68,750 | |
Amazon.Com Inc Com | COM | 023135106 | 2,179 | 3,045 | SH | SOLE | NONE | 0 | 0 | 3,045 | |
Ford Mtr Co Del Com | COM PAR $0.01 | 345370860 | 243 | 19,408 | SH | SOLE | NONE | 0 | 0 | 19,408 | |
General Motors Corp | COM | 37045V100 | 1,981 | 70,008 | SH | SOLE | NONE | 0 | 0 | 70,008 | |
Harman International Industries Inc. | COM | 413086109 | 1,095 | 15,252 | SH | SOLE | NONE | 0 | 0 | 15,252 | |
Home Depot Inc | COM | 437076102 | 1,776 | 13,915 | SH | SOLE | NONE | 0 | 0 | 13,915 | |
Nike | CL B | 654106103 | 1,840 | 33,335 | SH | SOLE | NONE | 0 | 0 | 33,335 | |
The Priceline Group | COM NEW | 741503403 | 1,490 | 1,194 | SH | SOLE | NONE | 0 | 0 | 1,194 | |
Walt Disney Co | COM DISNEY | 254687106 | 1,819 | 18,603 | SH | SOLE | NONE | 0 | 0 | 18,603 | |
Clorox | COM | 189054109 | 2,525 | 18,252 | SH | SOLE | NONE | 0 | 0 | 18,252 | |
Hain Celestial Group Inc | COM | 405217100 | 228 | 4,600 | SH | SOLE | NONE | 0 | 0 | 4,600 | |
Hershey Foods | COM | 427866108 | 2,692 | 23,727 | SH | SOLE | NONE | 0 | 0 | 23,727 | |
Hormel Foods Corp | COM | 440452100 | 1,685 | 46,051 | SH | SOLE | NONE | 0 | 0 | 46,051 | |
Mcdonalds Corp Com | COM | 580135101 | 1,754 | 14,580 | SH | SOLE | NONE | 0 | 0 | 14,580 | |
Reynolds American | COM | 761713106 | 1,917 | 35,548 | SH | SOLE | NONE | 0 | 0 | 35,548 | |
Starbucks Corp | COM | 855244109 | 2,294 | 40,162 | SH | SOLE | NONE | 0 | 0 | 40,162 | |
Exxon Mobil Corporation Com | COM | 30231G102 | 3,420 | 36,492 | SH | SOLE | NONE | 0 | 0 | 36,492 | |
Schlumberger Ltd | COM | 806857108 | 2,154 | 27,250 | SH | SOLE | NONE | 0 | 0 | 27,250 | |
Jp Morgan Chase & Co Com | COM | 46625H100 | 2,122 | 34,155 | SH | SOLE | NONE | 0 | 0 | 34,155 | |
The Blackstone Group | COM UNIT LTD | 09253U108 | 2,339 | 95,325 | SH | SOLE | NONE | 0 | 0 | 95,325 | |
The Charles Schwab Corporation | COM | 808513105 | 2,419 | 95,603 | SH | SOLE | NONE | 0 | 0 | 95,603 | |
Wells Fargo & Co New | COM | 949746101 | 2,600 | 54,934 | SH | SOLE | NONE | 0 | 0 | 54,934 | |
Abbvie Pharmaceutical | COM | 00287Y109 | 2,583 | 41,736 | SH | SOLE | NONE | 0 | 0 | 41,736 | |
Align Technology Inc | COM | 016255101 | 1,431 | 17,775 | SH | SOLE | NONE | 0 | 0 | 17,775 | |
Becton Dickinson Co | COM | 075887109 | 2,658 | 15,676 | SH | SOLE | NONE | 0 | 0 | 15,676 | |
Bristol-Myers Squibb Co | COM | 110122108 | 2,118 | 28,810 | SH | SOLE | NONE | 0 | 0 | 28,810 | |
Celgene Corp Com | COM | 151020104 | 350 | 3,550 | SH | SOLE | NONE | 0 | 0 | 3,550 | |
Cvs Corp | COM | 126650100 | 2,391 | 24,984 | SH | SOLE | NONE | 0 | 0 | 24,984 | |
Intuitive Surgical Inc | COM NEW | 46120E602 | 1,898 | 2,870 | SH | SOLE | NONE | 0 | 0 | 2,870 | |
Johnson & Johnson Com | COM | 478160104 | 310 | 2,560 | SH | SOLE | NONE | 0 | 0 | 2,560 | |
Regeneron Pharms Inc | COM | 75886F107 | 1,112 | 3,185 | SH | SOLE | NONE | 0 | 0 | 3,185 | |
Adobe Systems Inc | COM | 00724F101 | 1,582 | 16,525 | SH | SOLE | NONE | 0 | 0 | 16,525 | |
Alphabet Inc Class A Vtg Voting Shares | CAP STK CL A | 02079K305 | 1,370 | 1,948 | SH | SOLE | NONE | 0 | 0 | 1,948 | |
Alphabet Inc. C Non Vtg Non Voting Shares | CAP STK CL C | 02079K107 | 1,863 | 2,692 | SH | SOLE | NONE | 0 | 0 | 2,692 | |
Apple Inc | COM | 037833100 | 2,421 | 25,330 | SH | SOLE | NONE | 0 | 0 | 25,330 | |
Broadcom LTD | SHS | Y09827109 | 2,055 | 13,227 | SH | SOLE | NONE | 0 | 0 | 13,227 | |
Cisco Systems Inc Com | COM | 17275R102 | 2,564 | 89,395 | SH | SOLE | NONE | 0 | 0 | 89,395 | |
Facebook Inc Class A | CL A | 30303M102 | 3,168 | 27,725 | SH | SOLE | NONE | 0 | 0 | 27,725 | |
Intel Corp Com | COM | 458140100 | 1,482 | 45,197 | SH | SOLE | NONE | 0 | 0 | 45,197 | |
Mastercard Inc Class A | CL A | 57636Q104 | 2,120 | 24,077 | SH | SOLE | NONE | 0 | 0 | 24,077 | |
Microsoft Corp | COM | 594918104 | 2,866 | 56,022 | SH | SOLE | NONE | 0 | 0 | 56,022 | |
At&t Inc Com | COM | 00206R102 | 2,608 | 60,362 | SH | SOLE | NONE | 0 | 0 | 60,362 | |
Verizon Communications | COM | 92343V104 | 1,884 | 33,750 | SH | SOLE | NONE | 0 | 0 | 33,750 | |
Vanguard CRSP US Small-Cap Growth Etf | SML CP GRW ETF | 922908595 | 309 | 2,500 | SH | SOLE | NONE | 0 | 0 | 2,500 | |
Ishares Msci Eafe Etf | MSCI EAFE ETF | 464287465 | 766 | 13,740 | SH | SOLE | NONE | 0 | 0 | 13,740 | |
Vanguard Emerging Market ETF | FTSE EMR MKT ETF | 922042858 | 246 | 7,000 | SH | SOLE | NONE | 0 | 0 | 7,000 | |
Vanguard FTSE Developed Markets ETF | FTSE DEV MKT ETF | 921943858 | 247 | 7,000 | SH | SOLE | NONE | 0 | 0 | 7,000 | |
Extra Space Storage | COM | 30225T102 | 1,797 | 19,426 | SH | SOLE | NONE | 0 | 0 | 19,426 | |
Ishares U S Pfd Etf U S Pfd Stk | U.S. PFD STK ETF | 464288687 | 1,613 | 40,450 | SH | SOLE | NONE | 0 | 0 | 40,450 | |
Ishares Iboxx $ Invmnt Grd Corp Bd Etf | IBOXX INV CP ETF | 464287242 | 1,048 | 8,540 | SH | SOLE | NONE | 0 | 0 | 8,540 | |
SPDR Blackstone GSO Senior Loan ETF | BLKSTN GSOSRLN | 78467V608 | 900 | 19,275 | SH | SOLE | NONE | 0 | 0 | 19,275 | |
SPDR DoubleLine Total Return Tactical ETF | SPDR TR TACTIC | 78467V848 | 580 | 11,625 | SH | SOLE | NONE | 0 | 0 | 11,625 | |
Ishares Tr Real Estate Etf | U.S. REAL ES ETF | 464287739 | 745 | 9,050 | SH | SOLE | NONE | 0 | 0 | 9,050 | |
Vanguard REIT ETF | REIT ETF | 922908553 | 512 | 5,775 | SH | SOLE | NONE | 0 | 0 | 5,775 | |
Spdr Gold Trust Etf | GOLD SHS | 78463V107 | 505 | 4,000 | SH | SOLE | NONE | 0 | 0 | 4,000 |