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 |
Microsoft Corporation | COMMON STOCK | 594918104 | 16,984 | 167,216 | SH | SOLE | 167,216 | 0 | 0 | ||
McDonald's | COMMON STOCK | 580135101 | 14,794 | 83,312 | SH | SOLE | 83,312 | 0 | 0 | ||
Home Depot | COMMON STOCK | 437076102 | 14,628 | 85,133 | SH | SOLE | 85,133 | 0 | 0 | ||
Intel Corporation | COMMON STOCK | 458140100 | 14,562 | 310,291 | SH | SOLE | 310,291 | 0 | 0 | ||
Auto Data Processing | COMMON STOCK | 053015103 | 13,841 | 105,563 | SH | SOLE | 105,563 | 0 | 0 | ||
Xilinx Inc | COMMON STOCK | 983919101 | 13,527 | 158,819 | SH | SOLE | 158,819 | 0 | 0 | ||
Starbucks | COMMON STOCK | 855244109 | 12,970 | 201,393 | SH | SOLE | 201,393 | 0 | 0 | ||
Johnson & Johnson | COMMON STOCK | 478160104 | 12,204 | 94,570 | SH | SOLE | 94,570 | 0 | 0 | ||
Abbott Laboratories | COMMON STOCK | 002824100 | 12,159 | 168,109 | SH | SOLE | 168,109 | 0 | 0 | ||
McCormick & Co., Inc. | COMMON STOCK | 579780206 | 11,678 | 83,870 | SH | SOLE | 83,870 | 0 | 0 | ||
Cisco Systems | COMMON STOCK | 17275R102 | 10,454 | 241,264 | SH | SOLE | 241,264 | 0 | 0 | ||
3M Company | COMMON STOCK | 604059105 | 10,098 | 52,995 | SH | SOLE | 52,995 | 0 | 0 | ||
Medtronic PLC | COMMON STOCK | G5960L103 | 9,655 | 106,144 | SH | SOLE | 106,144 | 0 | 0 | ||
Illinois Tool Works Inc | COMMON STOCK | 452308109 | 9,585 | 75,654 | SH | SOLE | 75,654 | 0 | 0 | ||
WP Carey Inc. | COMMON STOCK | 92936U109 | 9,557 | 146,259 | SH | SOLE | 146,259 | 0 | 0 | ||
Alphabet Inc Class A | COMMON STOCK | 02079K305 | 9,524 | 9,114 | SH | SOLE | 9,114 | 0 | 0 | ||
Realty Income Corp | COMMON STOCK | 756109104 | 9,386 | 148,893 | SH | SOLE | 148,893 | 0 | 0 | ||
Texas Instruments Inc | COMMON STOCK | 882508104 | 9,381 | 99,275 | SH | SOLE | 99,275 | 0 | 0 | ||
Public Storage Inc. | COMMON STOCK | 74460D109 | 9,296 | 45,926 | SH | SOLE | 45,926 | 0 | 0 | ||
V.F. Corporation | COMMON STOCK | 918204108 | 9,121 | 127,856 | SH | SOLE | 127,856 | 0 | 0 | ||
Diageo PLC ADR | COMMON STOCK | 25243Q205 | 8,980 | 63,331 | SH | SOLE | 63,331 | 0 | 0 | ||
Verizon Communications | COMMON STOCK | 92343V104 | 8,886 | 158,051 | SH | SOLE | 158,051 | 0 | 0 | ||
Chubb Ltd | COMMON STOCK | H1467J104 | 8,740 | 67,660 | SH | SOLE | 67,660 | 0 | 0 | ||
Canadian Natl Ry Co | COMMON STOCK | 136375102 | 8,659 | 116,842 | SH | SOLE | 116,842 | 0 | 0 | ||
Dominion Res Inc Va New | COMMON STOCK | 25746U109 | 8,646 | 120,986 | SH | SOLE | 120,986 | 0 | 0 | ||
Williams Sonoma | COMMON STOCK | 096990410 | 8,558 | 169,633 | SH | SOLE | 169,633 | 0 | 0 | ||
CH Robinson Worldwide Inc | COMMON STOCK | 12541W209 | 8,328 | 99,037 | SH | SOLE | 99,037 | 0 | 0 | ||
Cummins Inc | COMMON STOCK | 231021106 | 7,925 | 59,300 | SH | SOLE | 59,300 | 0 | 0 | ||
Visa | COMMON STOCK | 92826C839 | 7,897 | 59,853 | SH | SOLE | 59,853 | 0 | 0 | ||
Vanguard High Dividend Yield Index ETF | COMMON STOCK | 921946406 | 7,666 | 98,298 | SH | SOLE | 98,298 | 0 | 0 | ||
Tanger Factory Outlet | COMMON STOCK | 875465106 | 7,519 | 371,883 | SH | SOLE | 371,883 | 0 | 0 | ||
Apple Computer Inc | COMMON STOCK | 037833100 | 7,430 | 47,102 | SH | SOLE | 47,102 | 0 | 0 | ||
Southern Company | COMMON STOCK | 842587107 | 7,307 | 166,376 | SH | SOLE | 166,376 | 0 | 0 | ||
Transcanada Corp | COMMON STOCK | 89353D107 | 6,993 | 195,895 | SH | SOLE | 195,895 | 0 | 0 | ||
Fastenal Co | COMMON STOCK | 311900104 | 6,841 | 130,827 | SH | SOLE | 130,827 | 0 | 0 | ||
Polaris Industries | COMMON STOCK | 731068102 | 6,436 | 83,935 | SH | SOLE | 83,935 | 0 | 0 | ||
Enterprise Prd Prtnrs LP | COMMON STOCK | 293792107 | 6,098 | 247,980 | SH | SOLE | 247,980 | 0 | 0 | ||
Exxon Mobil Corp | COMMON STOCK | 30231G102 | 6,039 | 88,564 | SH | SOLE | 88,564 | 0 | 0 | ||
Philip Morris International Inc. | COMMON STOCK | 718172109 | 5,436 | 81,423 | SH | SOLE | 81,423 | 0 | 0 | ||
Magellan Midstream Ptnrs LP | COMMON STOCK | 559080106 | 4,782 | 83,799 | SH | SOLE | 83,799 | 0 | 0 | ||
Vanguard Index Trust Total Stock Market Index | COMMON STOCK | 922908769 | 4,429 | 34,700 | SH | SOLE | 34,700 | 0 | 0 | ||
Gentex Corp | COMMON STOCK | 371901109 | 3,648 | 180,523 | SH | SOLE | 180,523 | 0 | 0 | ||
iShares Russell 1000 ETF | COMMON STOCK | 46432F859 | 3,539 | 25,515 | SH | SOLE | 25,515 | 0 | 0 | ||
IBM | COMMON STOCK | 459200101 | 3,075 | 27,049 | SH | SOLE | 27,049 | 0 | 0 | ||
JP Morgan Chase | COMMON STOCK | 46625H100 | 2,783 | 28,510 | SH | SOLE | 28,510 | 0 | 0 | ||
Vodafone Group New ADR | COMMON STOCK | 92857W308 | 2,641 | 136,959 | SH | SOLE | 136,959 | 0 | 0 | ||
Invesco S&P 500 Equal Weight | COMMON STOCK | 46137V357 | 2,636 | 28,845 | SH | SOLE | 28,845 | 0 | 0 | ||
Lockheed Martin | COMMON STOCK | 539830109 | 2,436 | 9,304 | SH | SOLE | 9,304 | 0 | 0 | ||
Pepsico Inc. | COMMON STOCK | 713448108 | 2,310 | 20,911 | SH | SOLE | 20,911 | 0 | 0 | ||
Bristol-Myers Squibb | COMMON STOCK | 110122108 | 2,194 | 42,210 | SH | SOLE | 42,210 | 0 | 0 | ||
Vanguard Total Bond Index Fund | COMMON STOCK | 921937835 | 2,155 | 27,202 | SH | SOLE | 27,202 | 0 | 0 | ||
Watsco Inc | COMMON STOCK | 942622200 | 2,083 | 14,973 | SH | SOLE | 14,973 | 0 | 0 | ||
Procter & Gamble | COMMON STOCK | 742718109 | 2,054 | 22,342 | SH | SOLE | 22,342 | 0 | 0 | ||
Vanguard Div Appreciation | COMMON STOCK | 921908844 | 1,862 | 19,014 | SH | SOLE | 19,014 | 0 | 0 | ||
United Technologies | COMMON STOCK | 913017109 | 1,775 | 16,667 | SH | SOLE | 16,667 | 0 | 0 | ||
iShares Core Ttl USD Bond Mkt | COMMON STOCK | 46434V613 | 1,571 | 31,906 | SH | SOLE | 31,906 | 0 | 0 | ||
Nike Inc. Cl B | COMMON STOCK | 654106103 | 1,463 | 19,738 | SH | SOLE | 19,738 | 0 | 0 | ||
iShares Core 1-5 Year USD Bond | COMMON STOCK | 46432F859 | 1,457 | 29,701 | SH | SOLE | 29,701 | 0 | 0 | ||
US Bancorp Del | COMMON STOCK | 902973304 | 1,290 | 28,231 | SH | SOLE | 28,231 | 0 | 0 | ||
EOG Resources | COMMON STOCK | 293562104 | 1,195 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
Wal Mart | COMMON STOCK | 931142103 | 1,193 | 12,804 | SH | SOLE | 12,804 | 0 | 0 | ||
Dow Jones Industrial Average | COMMON STOCK | 78467X109 | 1,162 | 4,981 | SH | SOLE | 4,981 | 0 | 0 | ||
NextEra Energy, Inc. | COMMON STOCK | 65339F101 | 1,156 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
Facebook Inc Class A | COMMON STOCK | 30303M102 | 1,124 | 8,573 | SH | SOLE | 8,573 | 0 | 0 | ||
Emerson Electric Company | COMMON STOCK | 291011104 | 1,095 | 18,322 | SH | SOLE | 18,322 | 0 | 0 | ||
AbbVie Inc. | COMMON STOCK | 00287Y109 | 1,092 | 11,843 | SH | SOLE | 11,843 | 0 | 0 | ||
DowDuPont Inc | COMMON STOCK | 26078J100 | 1,072 | 20,043 | SH | SOLE | 20,043 | 0 | 0 | ||
Alibaba Group Hldg Adr | COMMON STOCK | 01609W102 | 1,005 | 7,329 | SH | SOLE | 7,329 | 0 | 0 | ||
Altria Group | COMMON STOCK | 022095103 | 968 | 19,605 | SH | SOLE | 19,605 | 0 | 0 | ||
Coca-Cola Co. | COMMON STOCK | 191216100 | 936 | 19,764 | SH | SOLE | 19,764 | 0 | 0 | ||
Xcel Energy Inc | COMMON STOCK | 98389B100 | 917 | 18,612 | SH | SOLE | 18,612 | 0 | 0 | ||
Chevron Corp | COMMON STOCK | 166741100 | 894 | 8,222 | SH | SOLE | 8,222 | 0 | 0 | ||
Pfizer Incorporated | COMMON STOCK | 717081103 | 840 | 19,249 | SH | SOLE | 19,249 | 0 | 0 | ||
Waste Management Inc Del | COMMON STOCK | 94106L109 | 830 | 9,331 | SH | SOLE | 9,331 | 0 | 0 | ||
Merck & Co. | COMMON STOCK | 058933107 | 828 | 10,831 | SH | SOLE | 10,831 | 0 | 0 | ||
Alphabet Inc Class C | COMMON STOCK | 02079K107 | 756 | 730 | SH | SOLE | 730 | 0 | 0 | ||
Sabine Royalty Trust | COMMON STOCK | 785688102 | 673 | 18,147 | SH | SOLE | 18,147 | 0 | 0 | ||
Vanguard Short-Term Treasury | COMMON STOCK | 92206C102 | 670 | 11,150 | SH | SOLE | 11,150 | 0 | 0 | ||
Pimco 1-5 Yr US TIPS ETF | COMMON STOCK | 72201R205 | 633 | 12,460 | SH | SOLE | 12,460 | 0 | 0 | ||
Mastercard Inc | COMMON STOCK | 57636Q104 | 592 | 3,138 | SH | SOLE | 3,138 | 0 | 0 | ||
AT&T Inc. | COMMON STOCK | 00206R102 | 590 | 20,660 | SH | SOLE | 20,660 | 0 | 0 | ||
Berkshire Hathaway Cl B | COMMON STOCK | 464287689 | 519 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | ||
Celgene Corp | COMMON STOCK | 151020104 | 506 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
Wells Fargo | COMMON STOCK | 949746101 | 483 | 10,492 | SH | SOLE | 10,492 | 0 | 0 | ||
Expeditors Int'l | COMMON STOCK | 302130109 | 476 | 6,990 | SH | SOLE | 6,990 | 0 | 0 | ||
Russell 3000 | COMMON STOCK | 464287689 | 455 | 3,094 | SH | SOLE | 3,094 | 0 | 0 | ||
Ecolab Inc | COMMON STOCK | 278865100 | 443 | 3,007 | SH | SOLE | 3,007 | 0 | 0 | ||
UnitedHealth Group | COMMON STOCK | 910581107 | 440 | 1,767 | SH | SOLE | 1,767 | 0 | 0 | ||
Costco Companies Inc | COMMON STOCK | 22160K105 | 426 | 2,093 | SH | SOLE | 2,093 | 0 | 0 | ||
Travelers Group Inc | COMMON STOCK | 89417E109 | 419 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Spdr S&P Dividend Etf | COMMON STOCK | 78464A763 | 401 | 4,478 | SH | SOLE | 4,478 | 0 | 0 | ||
Target Corp | COMMON STOCK | 872540109 | 386 | 5,848 | SH | SOLE | 5,848 | 0 | 0 | ||
Russell Large Growth | COMMON STOCK | 464287614 | 365 | 2,786 | SH | SOLE | 2,786 | 0 | 0 | ||
Paypal Holdings Inc | COMMON STOCK | 70450Y103 | 355 | 4,220 | SH | SOLE | 4,220 | 0 | 0 | ||
iShares Edge MSCI Min Vol USA | COMMON STOCK | 46429B697 | 350 | 6,670 | SH | SOLE | 6,670 | 0 | 0 | ||
Amgen, Inc. | COMMON STOCK | 031162100 | 348 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
Anadarko Petroleum | COMMON STOCK | 032511107 | 338 | 7,710 | SH | SOLE | 7,710 | 0 | 0 | ||
Walgreens Boots Allianc | COMMON STOCK | 931427108 | 314 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
General Mills Inc. | COMMON STOCK | 370334104 | 311 | 7,978 | SH | SOLE | 7,978 | 0 | 0 | ||
AmeriGas Partners LP | COMMON STOCK | 030975106 | 310 | 12,265 | SH | SOLE | 12,265 | 0 | 0 | ||
Vanguard Short-term Bond Ind Fd | COMMON STOCK | 921937827 | 300 | 3,820 | SH | SOLE | 3,820 | 0 | 0 | ||
Grainger W W Inc | COMMON STOCK | 384802104 | 293 | 1,039 | SH | SOLE | 1,039 | 0 | 0 | ||
Ingersoll Rand | COMMON STOCK | G47791101 | 274 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Accenture Ltd Cl A | COMMON STOCK | G1150G111 | 254 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Russell Small Cap | COMMON STOCK | 464287655 | 249 | 1,857 | SH | SOLE | 1,857 | 0 | 0 | ||
Church & Dwight Co Inc | COMMON STOCK | 171340102 | 244 | 3,710 | SH | SOLE | 3,710 | 0 | 0 | ||
Amazon Com Inc | COMMON STOCK | 023135106 | 239 | 159 | SH | SOLE | 159 | 0 | 0 | ||
Bank of America Corp | COMMON STOCK | 060505104 | 237 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
Clorox Co. | COMMON STOCK | 189054109 | 227 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
Marriott International Inc A | COMMON STOCK | 571903202 | 217 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Stanley Black & Decker | COMMON STOCK | 854502101 | 214 | 1,787 | SH | SOLE | 1,787 | 0 | 0 | ||
Honeywell | COMMON STOCK | 438516106 | 211 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
Falcon Oil & Gas Ltd | COMMON STOCK | 306070202 | 19 | 117,000 | SH | SOLE | 117,000 | 0 | 0 | ||
General Electric | COMMON STOCK | 369604103 | 113 | 14,879 | SH | SOLE | 14,879 | 0 | 0 | ||
iShares Tr Comex Gold | COMMON STOCK | 464285105 | 179 | 14,580 | SH | SOLE | 14,580 | 0 | 0 |