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 Co | COM | 88579Y101 | 3,331 | 20,276 | SH | SOLE | 0 | 0 | 20,276 | ||
AGL Resources | COM | 001204106 | 252 | 4,634 | SH | SOLE | 0 | 0 | 4,634 | ||
AMEX Energy Sector SPDR | COM | 81369y506 | 1,712 | 21,636 | SH | SOLE | 0 | 0 | 21,636 | ||
AT&T Corp | COM | 00206r102 | 1,377 | 41,006 | SH | SOLE | 0 | 0 | 41,006 | ||
AbbVie Inc. | COM | 00287y109 | 2,355 | 35,999 | SH | SOLE | 0 | 0 | 35,999 | ||
Abbott Laboratories | COM | 002824100 | 1,435 | 31,894 | SH | SOLE | 0 | 0 | 31,894 | ||
Accenture PLC | COM | G1151C101 | 2,674 | 29,951 | SH | SOLE | 0 | 0 | 29,951 | ||
Air Prods & Chems Inc Com | COM | 009158106 | 216 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
Alcoa, Inc. | COM | 013817101 | 2,765 | 175,140 | SH | SOLE | 0 | 0 | 175,140 | ||
Alerian MLP | COM | 00162q866 | 1,066 | 60,892 | SH | SOLE | 0 | 0 | 60,892 | ||
Alerian MLP Index ETN | COM | 46625h365 | 737 | 16,055 | SH | SOLE | 0 | 0 | 16,055 | ||
Amgen Inc. | COM | 031162100 | 219 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | ||
Apple Inc. | COM | 037833100 | 3,425 | 31,032 | SH | SOLE | 0 | 0 | 31,032 | ||
Automatic Data Processing, Inc | COM | 053015103 | 1,104 | 13,248 | SH | SOLE | 0 | 0 | 13,248 | ||
Bank of New York Mellon Corp. | COM | 064058100 | 2,039 | 50,260 | SH | SOLE | 0 | 0 | 50,260 | ||
Berkshire Hathaway Inc. Class | COM | 084670702 | 3,049 | 20,311 | SH | SOLE | 0 | 0 | 20,311 | ||
Boeing Co | COM | 097023105 | 233 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
Boston Properties, Inc. | COM | 101121101 | 628 | 4,885 | SH | SOLE | 0 | 0 | 4,885 | ||
Bristol-Myers Squibb Company | COM | 110122108 | 517 | 8,760 | SH | SOLE | 0 | 0 | 8,760 | ||
CH Robinson Worldwide Inc | COM | 12541W209 | 2,805 | 37,457 | SH | SOLE | 0 | 0 | 37,457 | ||
CVS Health Corp | COM | 126650100 | 2,543 | 26,405 | SH | SOLE | 0 | 0 | 26,405 | ||
Caterpillar | COM | 149123101 | 280 | 3,062 | SH | SOLE | 0 | 0 | 3,062 | ||
CenturyLink Inc. | COM | 156700106 | 211 | 5,356 | SH | SOLE | 0 | 0 | 5,356 | ||
Chevron Corp | COM | 166764100 | 1,243 | 11,089 | SH | SOLE | 0 | 0 | 11,089 | ||
Cintas Corporation | COM | 172908105 | 508 | 6,479 | SH | SOLE | 0 | 0 | 6,479 | ||
Cisco Systems, Inc. | COM | 17275r102 | 4,062 | 146,063 | SH | SOLE | 0 | 0 | 146,063 | ||
Clorox Company | COM | 189054109 | 2,677 | 25,698 | SH | SOLE | 0 | 0 | 25,698 | ||
Coca-Cola Company | COM | 191216100 | 3,393 | 80,367 | SH | SOLE | 0 | 0 | 80,367 | ||
Colgate-Palmolive Company | COM | 194162103 | 2,244 | 32,440 | SH | SOLE | 0 | 0 | 32,440 | ||
Comcast Corporation | COM | 20030n200 | 2,107 | 36,613 | SH | SOLE | 0 | 0 | 36,613 | ||
ConocoPhillips | COM | 20825C104 | 2,079 | 30,105 | SH | SOLE | 0 | 0 | 30,105 | ||
Danaher Corp. | COM | 235851102 | 257 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Deere & Co. | COM | 244199105 | 2,359 | 26,672 | SH | SOLE | 0 | 0 | 26,672 | ||
Du Pont | COM | 263534109 | 556 | 7,530 | SH | SOLE | 0 | 0 | 7,530 | ||
Duke Energy Corp. | COM | 26441c204 | 758 | 9,085 | SH | SOLE | 0 | 0 | 9,085 | ||
Eli Lilly & Co | COM | 532457108 | 336 | 4,875 | SH | SOLE | 0 | 0 | 4,875 | ||
Exxon Mobil Corp. | COM | 30231g102 | 3,836 | 41,501 | SH | SOLE | 0 | 0 | 41,501 | ||
Fastenal Co | COM | 311900104 | 2,784 | 58,545 | SH | SOLE | 0 | 0 | 58,545 | ||
General Electric Company | COM | 369604103 | 2,757 | 109,127 | SH | SOLE | 0 | 0 | 109,127 | ||
Genesee & Wyoming Inc. - CL A | COM | 371559105 | 644 | 7,171 | SH | SOLE | 0 | 0 | 7,171 | ||
Genuine Parts | COM | 372460105 | 270 | 2,540 | SH | SOLE | 0 | 0 | 2,540 | ||
Google, Inc. - Class A | COM | 38259p508 | 1,623 | 3,060 | SH | SOLE | 0 | 0 | 3,060 | ||
Google, Inc. - Class C | COM | 38259p706 | 1,185 | 2,252 | SH | SOLE | 0 | 0 | 2,252 | ||
Hewlett-Packard Co | COM | 428236103 | 388 | 9,680 | SH | SOLE | 0 | 0 | 9,680 | ||
Home Depot, Inc. | COM | 437076102 | 1,045 | 9,960 | SH | SOLE | 0 | 0 | 9,960 | ||
Illinois Tool Works | COM | 452308109 | 244 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | ||
Intel Corp | COM | 458140100 | 3,786 | 104,333 | SH | SOLE | 0 | 0 | 104,333 | ||
Intl Business Machines Corp | COM | 459200101 | 539 | 3,365 | SH | SOLE | 0 | 0 | 3,365 | ||
J.P. Morgan Chase & Co. | COM | 46625h100 | 474 | 7,581 | SH | SOLE | 0 | 0 | 7,581 | ||
Johnson & Johnson | COM | 478160104 | 1,342 | 12,840 | SH | SOLE | 0 | 0 | 12,840 | ||
Kimberly-Clark Corp | COM | 494368103 | 450 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
Laboratory CP Amer Hldgs | COM | 50540R409 | 2,686 | 24,901 | SH | SOLE | 0 | 0 | 24,901 | ||
Market Vectors Biotech ETF | COM | 57060U183 | 1,835 | 15,908 | SH | SOLE | 0 | 0 | 15,908 | ||
Market Vectors Oil Services ET | COM | 57060U191 | 841 | 23,440 | SH | SOLE | 0 | 0 | 23,440 | ||
Mastercard, Inc. | COM | 57636q104 | 3,131 | 36,340 | SH | SOLE | 0 | 0 | 36,340 | ||
McDonald's Corp | COM | 580135101 | 2,379 | 25,395 | SH | SOLE | 0 | 0 | 25,395 | ||
Medtronic Plc | COM | G5960L103 | 3,190 | 44,191 | SH | SOLE | 0 | 0 | 44,191 | ||
Merck & Co. Inc. | COM | 58933Y105 | 446 | 7,855 | SH | SOLE | 0 | 0 | 7,855 | ||
Microsoft Corp | COM | 594918104 | 3,770 | 81,181 | SH | SOLE | 0 | 0 | 81,181 | ||
Nextera Energy Inc. | COM | 65339F101 | 440 | 4,140 | SH | SOLE | 0 | 0 | 4,140 | ||
Occidental Petroleum | COM | 674599105 | 338 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
Omnicom Group Inc Com | COM | 681919106 | 2,329 | 30,069 | SH | SOLE | 0 | 0 | 30,069 | ||
Oracle Corp. | COM | 68389X105 | 317 | 7,070 | SH | SOLE | 0 | 0 | 7,070 | ||
PPG Industries | COM | 693506107 | 427 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
Paychex, Inc. | COM | 704326107 | 363 | 7,875 | SH | SOLE | 0 | 0 | 7,875 | ||
Pepsi Co Inc | COM | 713448108 | 3,408 | 36,043 | SH | SOLE | 0 | 0 | 36,043 | ||
Pfizer Inc. | COM | 717081103 | 544 | 17,482 | SH | SOLE | 0 | 0 | 17,482 | ||
Potash Corp of Saskatchewan In | COM | 73755L107 | 1,065 | 30,170 | SH | SOLE | 0 | 0 | 30,170 | ||
Procter & Gamble Co | COM | 742718109 | 975 | 10,707 | SH | SOLE | 0 | 0 | 10,707 | ||
Qualcomm, Inc. | COM | 747525103 | 234 | 3,160 | SH | SOLE | 0 | 0 | 3,160 | ||
SPDR Tr Unit Ser 1 | COM | 78462F103 | 2,417 | 11,761 | SH | SOLE | 0 | 0 | 11,761 | ||
Southern Co | COM | 842587107 | 263 | 5,370 | SH | SOLE | 0 | 0 | 5,370 | ||
State Str Corp Com | COM | 857477103 | 1,991 | 25,366 | SH | SOLE | 0 | 0 | 25,366 | ||
Stryker Corp | COM | 863667101 | 445 | 4,724 | SH | SOLE | 0 | 0 | 4,724 | ||
Sysco Corp | COM | 871829107 | 369 | 9,305 | SH | SOLE | 0 | 0 | 9,305 | ||
Tecogen Inc. | COM | 87876P201 | 104 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
The Mosaic Company | COM | 61945c103 | 1,188 | 26,045 | SH | SOLE | 0 | 0 | 26,045 | ||
US Bancorp | COM | 902973304 | 242 | 5,390 | SH | SOLE | 0 | 0 | 5,390 | ||
Union Pacific | COM | 907818108 | 312 | 2,620 | SH | SOLE | 0 | 0 | 2,620 | ||
United Parcel Services | COM | 911312106 | 2,620 | 23,571 | SH | SOLE | 0 | 0 | 23,571 | ||
United Technologies Corp | COM | 913017109 | 2,997 | 26,064 | SH | SOLE | 0 | 0 | 26,064 | ||
Utilities Select Sector SPDR | COM | 81369y886 | 2,348 | 49,740 | SH | SOLE | 0 | 0 | 49,740 | ||
V F Corp | COM | 918204108 | 259 | 3,460 | SH | SOLE | 0 | 0 | 3,460 | ||
Vanguard FTSE All-World Ex-US | COM | 922042775 | 1,971 | 42,079 | SH | SOLE | 0 | 0 | 42,079 | ||
Vanguard Small-Cap ETF | COM | 922908751 | 1,857 | 15,920 | SH | SOLE | 0 | 0 | 15,920 | ||
Vanguard Total Stock Market ET | COM | 922908769 | 1,238 | 11,680 | SH | SOLE | 0 | 0 | 11,680 | ||
Verizon Communications | COM | 92343v104 | 241 | 5,161 | SH | SOLE | 0 | 0 | 5,161 | ||
Wal-Mart Stores | COM | 931142103 | 3,403 | 39,634 | SH | SOLE | 0 | 0 | 39,634 | ||
Walt Disney Co. | COM | 254687106 | 690 | 7,330 | SH | SOLE | 0 | 0 | 7,330 | ||
Waste Management, Inc. | COM | 94106l109 | 2,905 | 56,624 | SH | SOLE | 0 | 0 | 56,624 | ||
Wells Fargo & Co. | COM | 949746101 | 2,936 | 53,572 | SH | SOLE | 0 | 0 | 53,572 | ||
Western Union Company | COM | 959802109 | 2,635 | 147,175 | SH | SOLE | 0 | 0 | 147,175 | ||
Xylem Inc. | COM | 98419m100 | 2,638 | 69,302 | SH | SOLE | 0 | 0 | 69,302 | ||
Yum! Brands, Inc. | COM | 988498101 | 314 | 4,320 | SH | SOLE | 0 | 0 | 4,320 | ||
iShares Comex Gold Trust | COM | 464285105 | 883 | 77,240 | SH | SOLE | 0 | 0 | 77,240 | ||
iShares Core MSCI EAFE ETF | COM | 46432f842 | 273 | 4,940 | SH | SOLE | 0 | 0 | 4,940 | ||
iShares Core S&P 500 ETF | COM | 464287200 | 1,062 | 5,135 | SH | SOLE | 0 | 0 | 5,135 | ||
iShares Core S&P SmallCap ETF | COM | 464287804 | 2,028 | 17,784 | SH | SOLE | 0 | 0 | 17,784 | ||
iShares MSCI Canada Index Fund | COM | 464286509 | 873 | 30,275 | SH | SOLE | 0 | 0 | 30,275 | ||
iShares MSCI EAFE Index Fund | COM | 464287465 | 1,465 | 24,080 | SH | SOLE | 0 | 0 | 24,080 | ||
iShares MSCI Emerging Markets | COM | 464287234 | 2,173 | 55,309 | SH | SOLE | 0 | 0 | 55,309 | ||
iShares Russell 2000 Index Fun | COM | 464287655 | 3,648 | 30,503 | SH | SOLE | 0 | 0 | 30,503 | ||
iShares S&P Growth Allocation | COM | 464289867 | 956 | 23,842 | SH | SOLE | 0 | 0 | 23,842 | ||
iShares iBoxx High Yield Corp | COM | 464288513 | 2,171 | 24,232 | SH | SOLE | 0 | 0 | 24,232 |