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 |
Allstate Corp PFD 5.1% | PREF | 020002309 | 1,410 | 54,075 | SH | SOLE | 0 | 0 | 54,075 | ||
Goldman Sachs Grp | PREF | 38145g308 | 283 | 11,325 | SH | SOLE | 1,250 | 0 | 10,075 | ||
Goldman Sachs PFD 4% Ser D | PREF | 38144g804 | 776 | 38,379 | SH | SOLE | 0 | 0 | 38,379 | ||
Goldman Sachs PFD 6.2% Ser B | PREF | 38144x500 | 1,236 | 47,550 | SH | SOLE | 0 | 0 | 47,550 | ||
US Bancorp PFD Ser G 6% | PREF | 902973817 | 1,976 | 75,105 | SH | SOLE | 0 | 0 | 75,105 | ||
H C P Inc REIT | REIT | 40414l109 | 656 | 20,124 | SH | SOLE | 0 | 0 | 20,124 | ||
Realty Income | REIT | 756109104 | 4,845 | 77,515 | SH | SOLE | 338 | 0 | 77,176 | ||
iShares Barclays US TIPS | ETF | 464287176 | 2,453 | 21,394 | SH | SOLE | 0 | 0 | 21,394 | ||
iShares Core S&P Mid-Cap | ETF | 464287507 | 675 | 4,682 | SH | SOLE | 0 | 0 | 4,682 | ||
iShares Core Total US Bond Mkt | ETF | 464287226 | 447 | 4,032 | SH | SOLE | 0 | 0 | 4,032 | ||
iShares Emerg Mkts Index | ETF | 464287234 | 265 | 7,738 | SH | SOLE | 0 | 0 | 7,738 | ||
iShares Floating Rate Note | ETF | 46429B655 | 1,060 | 21,031 | SH | SOLE | 0 | 0 | 21,031 | ||
iShares MBS | ETF | 464288588 | 274 | 2,499 | SH | SOLE | 0 | 0 | 2,499 | ||
iShares MSCI EAFE | ETF | 464287465 | 237 | 4,143 | SH | SOLE | 0 | 0 | 4,143 | ||
iShares MSCI EAFE Small Cap In | ETF | 464288273 | 337 | 6,775 | SH | SOLE | 0 | 0 | 6,775 | ||
iShares Russell 2000 | ETF | 464287655 | 579 | 5,237 | SH | SOLE | 0 | 0 | 5,237 | ||
iShares S&P National | ETF | 464288414 | 876 | 7,848 | SH | SOLE | 0 | 0 | 7,848 | ||
iShares US Preferred Stock | ETF | 464288687 | 325 | 8,317 | SH | SOLE | 0 | 0 | 8,317 | ||
Mkt Vectors Biotech ETF | ETF | 57060u183 | 622 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
PowerShares QQQ | ETF | 73935a104 | 1,465 | 13,419 | SH | SOLE | 0 | 0 | 13,419 | ||
Powershares Senior Loan Port | ETF | 73936q769 | 472 | 20,766 | SH | SOLE | 0 | 0 | 20,766 | ||
SPDR Dow Jones Industrial Avg | ETF | 78467x109 | 919 | 5,203 | SH | SOLE | 0 | 0 | 5,203 | ||
SPDR Gold Trust | ETF | 78463v107 | 590 | 5,014 | SH | SOLE | 0 | 0 | 5,014 | ||
SPDR S&P 500 | ETF | 78462f103 | 1,153 | 5,612 | SH | SOLE | 0 | 0 | 5,612 | ||
SPDR S&P Midcap 400 | ETF | 78467y107 | 449 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | ||
Vanguard Dividend Apprec Idx | ETF | 921908844 | 446 | 5,495 | SH | SOLE | 0 | 0 | 5,495 | ||
Vanguard FTSE All-World-ex-US | ETF | 922042775 | 773 | 17,916 | SH | SOLE | 0 | 0 | 17,916 | ||
Vanguard FTSE Developed Mkt | ETF | 921943858 | 405 | 11,288 | SH | SOLE | 0 | 0 | 11,288 | ||
Vanguard FTSE Emerging Markets | ETF | 922042858 | 357 | 10,314 | SH | SOLE | 0 | 0 | 10,314 | ||
Vanguard REIT Index | ETF | 922908553 | 297 | 3,543 | SH | SOLE | 0 | 0 | 3,543 | ||
Vanguard Short-Term Bond | ETF | 921937827 | 2,896 | 35,920 | SH | SOLE | 0 | 0 | 35,920 | ||
Vanguard Short-Term Corporate | ETF | 92206C409 | 3,383 | 42,269 | SH | SOLE | 158 | 0 | 42,111 | ||
Vanguard Small Cap | ETF | 922908751 | 258 | 2,314 | SH | SOLE | 0 | 0 | 2,314 | ||
Vanguard Small Cap Value | ETF | 922908611 | 543 | 5,330 | SH | SOLE | 0 | 0 | 5,330 | ||
Vanguard Tax Exempt Bond | ETF | 922907746 | 720 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
Vanguard Total Bond Market | ETF | 921937835 | 708 | 8,544 | SH | SOLE | 0 | 0 | 8,544 | ||
Vanguard Total Stock Market | ETF | 922908769 | 6,884 | 65,676 | SH | SOLE | 0 | 0 | 65,676 | ||
3M Company | COM | 88579y101 | 19,514 | 117,111 | SH | SOLE | 0 | 0 | 117,111 | ||
A F L A C Inc | COM | 001055102 | 597 | 9,449 | SH | SOLE | 0 | 0 | 9,449 | ||
Abbott Laboratories | COM | 002824100 | 14,085 | 336,723 | SH | SOLE | 253 | 0 | 336,469 | ||
AbbVie | COM | 00287Y109 | 16,705 | 292,455 | SH | SOLE | 160 | 0 | 292,295 | ||
Alibaba Group Holdings Ltd. | COM | 01609w102 | 3,427 | 43,362 | SH | SOLE | 0 | 0 | 43,362 | ||
Allergan, Inc. | COM | 018490102 | 348 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
Alliant Energy | COM | 018802108 | 208 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
Alphabet Inc - Class A | COM | 02079k305 | 9,677 | 12,684 | SH | SOLE | 50 | 0 | 12,634 | ||
Alphabet Inc - Class C | COM | 02079k107 | 9,394 | 12,611 | SH | SOLE | 15 | 0 | 12,596 | ||
Altria Group Inc | COM | 02209s103 | 5,074 | 80,973 | SH | SOLE | 0 | 0 | 80,973 | ||
Amazon Inc | COM | 023135106 | 1,404 | 2,365 | SH | SOLE | 0 | 0 | 2,365 | ||
Amer Electric Pwr Co Inc | COM | 025537101 | 820 | 12,357 | SH | SOLE | 0 | 0 | 12,357 | ||
American Express Co | COM | 025816109 | 731 | 11,908 | SH | SOLE | 0 | 0 | 11,908 | ||
American Intl Group | COM | 026874784 | 3,265 | 60,410 | SH | SOLE | 0 | 0 | 60,410 | ||
American Tower Corp REIT | COM | 03027x100 | 3,407 | 33,281 | SH | SOLE | 135 | 0 | 33,146 | ||
Amgen Inc | COM | 031162100 | 2,735 | 18,239 | SH | SOLE | 0 | 0 | 18,239 | ||
Anheuser-Busc Inbev ADR | COM | 03524a108 | 3,161 | 25,359 | SH | SOLE | 195 | 0 | 25,164 | ||
Apple Inc. | COM | 037833100 | 28,517 | 261,647 | SH | SOLE | 689 | 0 | 260,958 | ||
AT&T Inc | COM | 00206R102 | 3,397 | 86,724 | SH | SOLE | 0 | 0 | 86,724 | ||
Auto Data Processing | COM | 053015103 | 1,550 | 17,281 | SH | SOLE | 0 | 0 | 17,281 | ||
Autodesk Inc | COM | 052769106 | 3,883 | 66,591 | SH | SOLE | 0 | 0 | 66,591 | ||
Autozone | COM | 053332102 | 206 | 259 | SH | SOLE | 0 | 0 | 259 | ||
Bank of America Corp | COM | 060505104 | 373 | 27,607 | SH | SOLE | 0 | 0 | 27,607 | ||
BB&T Corp | COM | 054937107 | 633 | 19,025 | SH | SOLE | 0 | 0 | 19,025 | ||
BCE Inc. | COM | 05534B760 | 228 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
Becton Dickinson & Co | COM | 075887109 | 2,286 | 15,058 | SH | SOLE | 0 | 0 | 15,058 | ||
Berkshire Hathaway B | COM | 084670702 | 16,945 | 119,431 | SH | SOLE | 200 | 0 | 119,231 | ||
Berkshire Htwy Cl A | COM | 084670108 | 1,708 | 8 | SH | SOLE | 0 | 0 | 8 | ||
Black Hills Corp | COM | 092113109 | 210 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
Boeing Co | COM | 097023105 | 2,351 | 18,517 | SH | SOLE | 0 | 0 | 18,517 | ||
BP Plc ADR | COM | 055622104 | 337 | 11,180 | SH | SOLE | 0 | 0 | 11,180 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 8,000 | 125,238 | SH | SOLE | 0 | 0 | 125,238 | ||
C V B Financial Corp | COM | 126600105 | 907 | 51,993 | SH | SOLE | 0 | 0 | 51,993 | ||
Campbell Soup Co | COM | 134429109 | 1,180 | 18,494 | SH | SOLE | 0 | 0 | 18,494 | ||
Canadian Natu Res Ltd | COM | 136385101 | 256 | 9,481 | SH | SOLE | 0 | 0 | 9,481 | ||
Canadian Pac Railway | COM | 13645T100 | 844 | 6,362 | SH | SOLE | 0 | 0 | 6,362 | ||
Caterpillar Tractor | COM | 149123101 | 3,258 | 42,562 | SH | SOLE | 0 | 0 | 42,562 | ||
CDK Global Inc | COM | 12508e101 | 1,369 | 29,407 | SH | SOLE | 0 | 0 | 29,407 | ||
Chevron Corporation | COM | 166764100 | 11,891 | 124,640 | SH | SOLE | 150 | 0 | 124,490 | ||
Chubb Limited | COM | h1467J104 | 1,316 | 11,045 | SH | SOLE | 225 | 0 | 10,820 | ||
Cigna Corp | COM | 125509109 | 670 | 4,881 | SH | SOLE | 0 | 0 | 4,881 | ||
Cisco Systems Inc | COM | 17275r102 | 2,026 | 71,152 | SH | SOLE | 0 | 0 | 71,152 | ||
Citigroup Inc New | COM | 172967424 | 250 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
Clorox Co | COM | 189054109 | 2,697 | 21,394 | SH | SOLE | 0 | 0 | 21,394 | ||
Coca Cola Co. | COM | 191216100 | 8,059 | 173,723 | SH | SOLE | 0 | 0 | 173,723 | ||
Colgate-Palmolive Co | COM | 194162103 | 2,003 | 28,345 | SH | SOLE | 0 | 0 | 28,345 | ||
Conagra Foods Inc | COM | 205887102 | 509 | 11,416 | SH | SOLE | 0 | 0 | 11,416 | ||
ConocoPhillips | COM | 20825C104 | 1,611 | 40,002 | SH | SOLE | 0 | 0 | 40,002 | ||
Costco Whsl Corp | COM | 22160k105 | 5,140 | 32,620 | SH | SOLE | 0 | 0 | 32,620 | ||
Cummins Inc | COM | 231021106 | 1,517 | 13,799 | SH | SOLE | 0 | 0 | 13,799 | ||
CVS Caremark Corp | COM | 126650100 | 210 | 2,027 | SH | SOLE | 0 | 0 | 2,027 | ||
Danaher Corp Del | COM | 235851102 | 572 | 6,025 | SH | SOLE | 0 | 0 | 6,025 | ||
Deere & Co | COM | 244199105 | 2,927 | 38,019 | SH | SOLE | 0 | 0 | 38,019 | ||
Diageo PLC Adr | COM | 25243q205 | 1,369 | 12,692 | SH | SOLE | 0 | 0 | 12,692 | ||
Disney Walt Co | COM | 254687106 | 4,978 | 50,127 | SH | SOLE | 340 | 0 | 49,787 | ||
Dollar Tree Stores | COM | 256746108 | 10,400 | 126,118 | SH | SOLE | 0 | 0 | 126,118 | ||
Dominion Res Inc | COM | 25746u109 | 279 | 3,714 | SH | SOLE | 0 | 0 | 3,714 | ||
Dow Chemical Co | COM | 260543103 | 1,616 | 31,783 | SH | SOLE | 0 | 0 | 31,783 | ||
Du Pont EI De Nemour & Co | COM | 263534109 | 1,278 | 20,181 | SH | SOLE | 0 | 0 | 20,181 | ||
Duke Energy Corp | COM | 26441c204 | 280 | 3,475 | SH | SOLE | 0 | 0 | 3,475 | ||
Ecolab Inc | COM | 278865100 | 923 | 8,275 | SH | SOLE | 0 | 0 | 8,275 | ||
Edison International | COM | 281020107 | 444 | 6,175 | SH | SOLE | 0 | 0 | 6,175 | ||
Emerson Elec. | COM | 291011104 | 6,947 | 127,751 | SH | SOLE | 0 | 0 | 127,751 | ||
Endo Intl PLC | COM | G30401106 | 1,421 | 50,464 | SH | SOLE | 0 | 0 | 50,464 | ||
Exxon Mobil | COM | 30231G102 | 25,966 | 310,630 | SH | SOLE | 385 | 0 | 310,245 | ||
Facebook Inc Cl A | COM | 30303M102 | 217 | 1,899 | SH | SOLE | 0 | 0 | 1,899 | ||
Fasternal Co | COM | 311900104 | 1,152 | 23,504 | SH | SOLE | 500 | 0 | 23,004 | ||
Fedex Corp | COM | 31428x106 | 516 | 3,171 | SH | SOLE | 0 | 0 | 3,171 | ||
Fiserv | COM | 337738108 | 5,047 | 49,203 | SH | SOLE | 0 | 0 | 49,203 | ||
Ford Motor Co New | COM | 345370860 | 660 | 48,888 | SH | SOLE | 0 | 0 | 48,888 | ||
General Dynamics Corp | COM | 369550108 | 237 | 1,801 | SH | SOLE | 0 | 0 | 1,801 | ||
General Electric Co | COM | 369604103 | 13,201 | 415,267 | SH | SOLE | 0 | 0 | 415,267 | ||
General Mills | COM | 370334104 | 951 | 15,019 | SH | SOLE | 0 | 0 | 15,019 | ||
Genuine Parts Co | COM | 372460105 | 1,237 | 12,449 | SH | SOLE | 0 | 0 | 12,449 | ||
Gilead Sciences Inc | COM | 375558103 | 4,673 | 50,866 | SH | SOLE | 0 | 0 | 50,866 | ||
Glaxosmithkline PLC | COM | 37733w105 | 1,064 | 26,227 | SH | SOLE | 0 | 0 | 26,227 | ||
Goldman Sachs Grp Inc | COM | 38141g104 | 526 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
Hartford Finl Svcs Grp | COM | 416515104 | 230 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
Hershey Co | COM | 427866108 | 539 | 5,852 | SH | SOLE | 0 | 0 | 5,852 | ||
Home Depot Inc | COM | 437076102 | 2,774 | 20,791 | SH | SOLE | 0 | 0 | 20,791 | ||
Honeywell Intl | COM | 438516106 | 2,584 | 23,061 | SH | SOLE | 0 | 0 | 23,061 | ||
Humana Inc | COM | 444859102 | 366 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Illinois Tool Works Inc | COM | 452308109 | 692 | 6,751 | SH | SOLE | 0 | 0 | 6,751 | ||
Intel Corp | COM | 458140100 | 10,341 | 319,646 | SH | SOLE | 0 | 0 | 319,646 | ||
Interactive Brokers Group, Inc | COM | 45841n107 | 4,801 | 122,102 | SH | SOLE | 0 | 0 | 122,102 | ||
Intl Business Machines | COM | 459200101 | 6,487 | 42,833 | SH | SOLE | 0 | 0 | 42,833 | ||
J.P. Morgan Chase & Co | COM | 46625H100 | 2,758 | 46,579 | SH | SOLE | 0 | 0 | 46,579 | ||
JM Smucker Co | COM | 832696405 | 3,538 | 27,248 | SH | SOLE | 0 | 0 | 27,248 | ||
Johnson & Johnson | COM | 478160104 | 27,500 | 254,162 | SH | SOLE | 351 | 0 | 253,811 | ||
Kimberly Clark Corp | COM | 494368103 | 3,617 | 26,890 | SH | SOLE | 0 | 0 | 26,890 | ||
Kinder Morgan Inc | COM | 49456B101 | 1,562 | 87,440 | SH | SOLE | 362 | 0 | 87,078 | ||
KKR & Co Lp | COM | 48248m102 | 317 | 21,546 | SH | SOLE | 0 | 0 | 21,546 | ||
Kraft Heinz Co. | COM | 500754106 | 1,110 | 14,126 | SH | SOLE | 0 | 0 | 14,126 | ||
Lab CP of Amer Hldg | COM | 50540r409 | 204 | 1,745 | SH | SOLE | 0 | 0 | 1,745 | ||
Lilly Eli & Co | COM | 532457108 | 1,496 | 20,777 | SH | SOLE | 400 | 0 | 20,377 | ||
Lockheed Martin Corp | COM | 539830109 | 1,016 | 4,589 | SH | SOLE | 0 | 0 | 4,589 | ||
Lowes Companies Inc | COM | 548661107 | 1,972 | 26,034 | SH | SOLE | 0 | 0 | 26,034 | ||
Magellan Mid Stream Partners | COM | 559080106 | 347 | 5,047 | SH | SOLE | 0 | 0 | 5,047 | ||
Markel Corp | COM | 570535104 | 3,359 | 3,768 | SH | SOLE | 18 | 0 | 3,750 | ||
Mastercard Inc. | COM | 57636Q104 | 9,051 | 95,778 | SH | SOLE | 175 | 0 | 95,603 | ||
McDonalds Corp | COM | 580135101 | 7,765 | 61,780 | SH | SOLE | 119 | 0 | 61,661 | ||
Medtronic PLC | COM | G5960L103 | 915 | 12,198 | SH | SOLE | 0 | 0 | 12,198 | ||
Merck & Co Inc | COM | 58933y105 | 1,212 | 22,914 | SH | SOLE | 0 | 0 | 22,914 | ||
Microsoft Corp. | COM | 594918104 | 25,306 | 458,189 | SH | SOLE | 861 | 0 | 457,328 | ||
Mondelez Intl Inc Cl A | COM | 609207105 | 2,657 | 66,233 | SH | SOLE | 400 | 0 | 65,833 | ||
Monsanto Co | COM | 61166w101 | 418 | 4,759 | SH | SOLE | 0 | 0 | 4,759 | ||
Moodys Corp | COM | 615369105 | 3,406 | 35,274 | SH | SOLE | 0 | 0 | 35,274 | ||
Nestle ADR | COM | 641069406 | 9,032 | 121,057 | SH | SOLE | 337 | 0 | 120,720 | ||
Nextera Energy Inc | COM | 65339f101 | 404 | 3,413 | SH | SOLE | 0 | 0 | 3,413 | ||
Nike Inc. Cl B | COM | 654106103 | 3,240 | 52,710 | SH | SOLE | 0 | 0 | 52,710 | ||
Nordstrom Inc | COM | 655664100 | 823 | 14,381 | SH | SOLE | 0 | 0 | 14,381 | ||
Norfolk Southern Corp | COM | 655844108 | 2,404 | 28,877 | SH | SOLE | 0 | 0 | 28,877 | ||
Northrop Grumman Corp | COM | 666807102 | 972 | 4,910 | SH | SOLE | 0 | 0 | 4,910 | ||
Novartis AG Spon ADR | COM | 66987v109 | 4,959 | 68,460 | SH | SOLE | 300 | 0 | 68,160 | ||
O Reilly Automotive | COM | 67103H107 | 1,846 | 6,746 | SH | SOLE | 0 | 0 | 6,746 | ||
Oaktree Capital Group LLC | COM | 674001201 | 769 | 15,587 | SH | SOLE | 450 | 0 | 15,137 | ||
Oracle Corp | COM | 68389x105 | 1,181 | 28,871 | SH | SOLE | 0 | 0 | 28,871 | ||
Paccar Inc | COM | 693718108 | 610 | 11,170 | SH | SOLE | 0 | 0 | 11,170 | ||
Paychex Inc | COM | 704326107 | 1,002 | 18,547 | SH | SOLE | 0 | 0 | 18,547 | ||
Pepsico Inc | COM | 713448108 | 11,791 | 115,059 | SH | SOLE | 0 | 0 | 115,059 | ||
Pfizer Inc | COM | 717081103 | 16,931 | 571,234 | SH | SOLE | 0 | 0 | 571,234 | ||
Philip Morris International | COM | 718172109 | 11,824 | 120,518 | SH | SOLE | 430 | 0 | 120,088 | ||
Phillips 66 | COM | 718546104 | 1,084 | 12,518 | SH | SOLE | 0 | 0 | 12,518 | ||
PPG Industries Inc | COM | 693506107 | 437 | 3,920 | SH | SOLE | 0 | 0 | 3,920 | ||
Praxair Inc | COM | 74005p104 | 2,159 | 18,863 | SH | SOLE | 0 | 0 | 18,863 | ||
Procter & Gamble | COM | 742718109 | 251,452 | 3,054,936 | SH | SOLE | 356 | 0 | 3,054,581 | ||
Progressive Corp Ohio | COM | 743315103 | 695 | 19,775 | SH | SOLE | 0 | 0 | 19,775 | ||
Qualcomm Inc. | COM | 747525103 | 952 | 18,610 | SH | SOLE | 0 | 0 | 18,610 | ||
Raytheon Co | COM | 755111507 | 1,253 | 10,218 | SH | SOLE | 0 | 0 | 10,218 | ||
Ross Stores Inc | COM | 778296103 | 2,604 | 44,967 | SH | SOLE | 0 | 0 | 44,967 | ||
Royal Dutch Shell A | COM | 780259206 | 1,760 | 36,329 | SH | SOLE | 0 | 0 | 36,329 | ||
Royal Dutch Shell B ADR | COM | 780259107 | 2,427 | 49,337 | SH | SOLE | 0 | 0 | 49,337 | ||
Schlumberger Ltd | COM | 806857108 | 9,656 | 130,923 | SH | SOLE | 353 | 0 | 130,571 | ||
Sempra Energy | COM | 816851109 | 223 | 2,141 | SH | SOLE | 0 | 0 | 2,141 | ||
Starbucks Corp | COM | 855244109 | 751 | 12,572 | SH | SOLE | 0 | 0 | 12,572 | ||
State Street Corp | COM | 857477103 | 586 | 10,020 | SH | SOLE | 0 | 0 | 10,020 | ||
Sysco Corp | COM | 871829107 | 5,562 | 119,019 | SH | SOLE | 700 | 0 | 118,319 | ||
Target Corp | COM | 87612e106 | 1,105 | 13,425 | SH | SOLE | 0 | 0 | 13,425 | ||
TE Connectivity Ltd | COM | h84989104 | 353 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
Telefonos De Mexico | COM | p90413132 | 0 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | ||
Teva Pharma Inds | COM | 881624209 | 351 | 6,561 | SH | SOLE | 0 | 0 | 6,561 | ||
Texas Instruments Inc | COM | 882508104 | 8,204 | 142,878 | SH | SOLE | 650 | 0 | 142,228 | ||
The Charles Schwab Corp | COM | 808513105 | 1,896 | 67,670 | SH | SOLE | 295 | 0 | 67,375 | ||
The Southern Co | COM | 842587107 | 2,301 | 44,489 | SH | SOLE | 0 | 0 | 44,489 | ||
The Travelers Companies, Inc. | COM | 792860108 | 290 | 2,481 | SH | SOLE | 0 | 0 | 2,481 | ||
Time Warner Inc | COM | 887317303 | 323 | 4,458 | SH | SOLE | 0 | 0 | 4,458 | ||
TJX Cos. | COM | 872540109 | 2,108 | 26,906 | SH | SOLE | 0 | 0 | 26,906 | ||
Twenty-First Century Fox, Inc. | COM | 90130a200 | 6,727 | 238,548 | SH | SOLE | 0 | 0 | 238,548 | ||
Unilever NV NY | COM | 904784709 | 1,849 | 41,376 | SH | SOLE | 0 | 0 | 41,376 | ||
Unilever PLC Adr | COM | 904767704 | 680 | 15,041 | SH | SOLE | 0 | 0 | 15,041 | ||
Union Pacific Corp | COM | 907818108 | 3,558 | 44,723 | SH | SOLE | 225 | 0 | 44,498 | ||
United Parcel Serv Cl B | COM | 911312106 | 3,686 | 34,944 | SH | SOLE | 78 | 0 | 34,866 | ||
United Technologies Corp. | COM | 913017109 | 6,393 | 63,871 | SH | SOLE | 0 | 0 | 63,871 | ||
Unitedhealth Group Inc | COM | 91324p102 | 2,281 | 17,695 | SH | SOLE | 0 | 0 | 17,695 | ||
US Bancorp | COM | 902973304 | 573 | 14,114 | SH | SOLE | 0 | 0 | 14,114 | ||
Verizon Communications | COM | 92343V104 | 8,376 | 154,872 | SH | SOLE | 140 | 0 | 154,732 | ||
Visa Inc Cl A | COM | 92826c839 | 5,837 | 76,320 | SH | SOLE | 0 | 0 | 76,320 | ||
Vodafone Group | COM | 92857w308 | 859 | 26,790 | SH | SOLE | 0 | 0 | 26,790 | ||
Wal-Mart Stores Inc | COM | 931142103 | 2,044 | 29,837 | SH | SOLE | 0 | 0 | 29,837 | ||
Walgreen Boots Alliance Inc | COM | 931427108 | 2,281 | 27,075 | SH | SOLE | 0 | 0 | 27,075 | ||
Waste Management Inc | COM | 94106l109 | 536 | 9,090 | SH | SOLE | 0 | 0 | 9,090 | ||
Wells Fargo & Co | COM | 949746101 | 8,505 | 175,867 | SH | SOLE | 502 | 0 | 175,365 | ||
Weyerhaeuser Co | COM | 962166104 | 1,644 | 53,067 | SH | SOLE | 0 | 0 | 53,067 | ||
Willis Towers Watson PLC | COM | g96629103 | 6,033 | 50,840 | SH | SOLE | 0 | 0 | 50,840 | ||
Yahoo Inc | COM | 984332106 | 782 | 21,236 | SH | SOLE | 0 | 0 | 21,236 | ||
Zimmer Biomet Hldgs Inc | COM | 98956p102 | 986 | 9,245 | SH | SOLE | 0 | 0 | 9,245 |