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 | 3,248 | 19,691 | SH | SOLE | 0 | 0 | 19,691 | ||
AGL Resources | COM | 001204106 | 230 | 4,634 | SH | SOLE | 0 | 0 | 4,634 | ||
AMEX Energy Sector SPDR | COM | 81369y506 | 905 | 11,678 | SH | SOLE | 0 | 0 | 11,678 | ||
AT&T Corp | COM | 00206r102 | 1,359 | 41,626 | SH | SOLE | 0 | 0 | 41,626 | ||
AbbVie Inc. | COM | 00287y109 | 2,720 | 46,469 | SH | SOLE | 0 | 0 | 46,469 | ||
Abbott Laboratories | COM | 002824100 | 1,649 | 35,604 | SH | SOLE | 0 | 0 | 35,604 | ||
Accenture PLC | COM | G1151C101 | 2,838 | 30,296 | SH | SOLE | 0 | 0 | 30,296 | ||
Air Prods & Chems Inc Com | COM | 009158106 | 226 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
Alcoa, Inc. | COM | 013817101 | 2,480 | 191,980 | SH | SOLE | 0 | 0 | 191,980 | ||
Alerian MLP | COM | 00162q866 | 1,435 | 86,632 | SH | SOLE | 0 | 0 | 86,632 | ||
Alerian MLP Index ETN | COM | 46625h365 | 679 | 15,865 | SH | SOLE | 0 | 0 | 15,865 | ||
Apple Inc. | COM | 037833100 | 3,507 | 28,192 | SH | SOLE | 0 | 0 | 28,192 | ||
Bank of New York Mellon Corp. | COM | 064058100 | 2,077 | 51,640 | SH | SOLE | 0 | 0 | 51,640 | ||
Berkshire Hathaway Inc. Class | COM | 084670702 | 3,079 | 21,336 | SH | SOLE | 0 | 0 | 21,336 | ||
Boeing Co | COM | 097023105 | 225 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
Boston Properties, Inc. | COM | 101121101 | 686 | 4,885 | SH | SOLE | 0 | 0 | 4,885 | ||
Bristol-Myers Squibb Company | COM | 110122108 | 565 | 8,760 | SH | SOLE | 0 | 0 | 8,760 | ||
CH Robinson Worldwide Inc | COM | 12541W209 | 2,821 | 38,532 | SH | SOLE | 0 | 0 | 38,532 | ||
CVS Health Corp | COM | 126650100 | 2,657 | 25,745 | SH | SOLE | 0 | 0 | 25,745 | ||
Caterpillar | COM | 149123101 | 299 | 3,742 | SH | SOLE | 0 | 0 | 3,742 | ||
Chevron Corp | COM | 166764100 | 1,119 | 10,662 | SH | SOLE | 0 | 0 | 10,662 | ||
Cintas Corporation | COM | 172908105 | 528 | 6,479 | SH | SOLE | 0 | 0 | 6,479 | ||
Cisco Systems, Inc. | COM | 17275r102 | 3,930 | 142,803 | SH | SOLE | 0 | 0 | 142,803 | ||
Clorox Company | COM | 189054109 | 1,669 | 15,128 | SH | SOLE | 0 | 0 | 15,128 | ||
Coca-Cola Company | COM | 191216100 | 3,334 | 82,237 | SH | SOLE | 0 | 0 | 82,237 | ||
Colgate-Palmolive Company | COM | 194162103 | 2,314 | 33,385 | SH | SOLE | 0 | 0 | 33,385 | ||
Comcast Corporation | COM | 20030n200 | 2,162 | 38,568 | SH | SOLE | 0 | 0 | 38,568 | ||
ConocoPhillips | COM | 20825C104 | 2,193 | 35,230 | SH | SOLE | 0 | 0 | 35,230 | ||
Danaher Corp. | COM | 235851102 | 254 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Deere & Co. | COM | 244199105 | 2,401 | 27,387 | SH | SOLE | 0 | 0 | 27,387 | ||
Du Pont | COM | 263534109 | 538 | 7,530 | SH | SOLE | 0 | 0 | 7,530 | ||
Duke Energy Corp. | COM | 26441c204 | 697 | 9,085 | SH | SOLE | 0 | 0 | 9,085 | ||
Eli Lilly & Co | COM | 532457108 | 354 | 4,875 | SH | SOLE | 0 | 0 | 4,875 | ||
Exxon Mobil Corp. | COM | 30231g102 | 3,870 | 45,532 | SH | SOLE | 0 | 0 | 45,532 | ||
Fastenal Co | COM | 311900104 | 3,103 | 74,905 | SH | SOLE | 0 | 0 | 74,905 | ||
General Electric Company | COM | 369604103 | 3,122 | 125,857 | SH | SOLE | 0 | 0 | 125,857 | ||
Genuine Parts | COM | 372460105 | 222 | 2,390 | SH | SOLE | 0 | 0 | 2,390 | ||
Google, Inc. - Class A | COM | 38259p508 | 1,828 | 3,297 | SH | SOLE | 0 | 0 | 3,297 | ||
Google, Inc. - Class C | COM | 38259p706 | 1,225 | 2,237 | SH | SOLE | 0 | 0 | 2,237 | ||
Hewlett-Packard Co | COM | 428236103 | 301 | 9,680 | SH | SOLE | 0 | 0 | 9,680 | ||
Home Depot, Inc. | COM | 437076102 | 1,128 | 9,930 | SH | SOLE | 0 | 0 | 9,930 | ||
Illinois Tool Works | COM | 452308109 | 250 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | ||
Intel Corp | COM | 458140100 | 3,442 | 110,093 | SH | SOLE | 0 | 0 | 110,093 | ||
Intl Business Machines Corp | COM | 459200101 | 540 | 3,365 | SH | SOLE | 0 | 0 | 3,365 | ||
J.P. Morgan Chase & Co. | COM | 46625h100 | 459 | 7,581 | SH | SOLE | 0 | 0 | 7,581 | ||
Johnson & Johnson | COM | 478160104 | 1,291 | 12,840 | SH | SOLE | 0 | 0 | 12,840 | ||
Kimberly-Clark Corp | COM | 494368103 | 417 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
Laboratory CP Amer Hldgs | COM | 50540R409 | 3,015 | 23,916 | SH | SOLE | 0 | 0 | 23,916 | ||
Market Vectors Biotech ETF | COM | 57060U183 | 2,048 | 15,808 | SH | SOLE | 0 | 0 | 15,808 | ||
Market Vectors Oil Services ET | COM | 57060U191 | 1,461 | 43,365 | SH | SOLE | 0 | 0 | 43,365 | ||
Mastercard, Inc. | COM | 57636q104 | 3,107 | 35,965 | SH | SOLE | 0 | 0 | 35,965 | ||
McDonald's Corp | COM | 580135101 | 2,725 | 27,970 | SH | SOLE | 0 | 0 | 27,970 | ||
Medtronic Plc | COM | G5960L103 | 3,368 | 43,189 | SH | SOLE | 0 | 0 | 43,189 | ||
Merck & Co. Inc. | COM | 58933Y105 | 451 | 7,855 | SH | SOLE | 0 | 0 | 7,855 | ||
Microsoft Corp | COM | 594918104 | 3,606 | 88,721 | SH | SOLE | 0 | 0 | 88,721 | ||
Nextera Energy Inc. | COM | 65339F101 | 378 | 3,640 | SH | SOLE | 0 | 0 | 3,640 | ||
Occidental Petroleum | COM | 674599105 | 294 | 4,030 | SH | SOLE | 0 | 0 | 4,030 | ||
Omnicom Group Inc Com | COM | 681919106 | 2,398 | 30,764 | SH | SOLE | 0 | 0 | 30,764 | ||
Oracle Corp. | COM | 68389X105 | 292 | 6,770 | SH | SOLE | 0 | 0 | 6,770 | ||
PPG Industries | COM | 693506107 | 417 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
Paychex, Inc. | COM | 704326107 | 390 | 7,875 | SH | SOLE | 0 | 0 | 7,875 | ||
Pepsi Co Inc | COM | 713448108 | 3,465 | 36,243 | SH | SOLE | 0 | 0 | 36,243 | ||
Pfizer Inc. | COM | 717081103 | 608 | 17,482 | SH | SOLE | 0 | 0 | 17,482 | ||
Potash Corp of Saskatchewan In | COM | 73755L107 | 977 | 30,315 | SH | SOLE | 0 | 0 | 30,315 | ||
Procter & Gamble Co | COM | 742718109 | 918 | 11,207 | SH | SOLE | 0 | 0 | 11,207 | ||
Qualcomm, Inc. | COM | 747525103 | 219 | 3,160 | SH | SOLE | 0 | 0 | 3,160 | ||
SPDR Tr Unit Ser 1 | COM | 78462F103 | 2,407 | 11,662 | SH | SOLE | 0 | 0 | 11,662 | ||
Southern Co | COM | 842587107 | 237 | 5,370 | SH | SOLE | 0 | 0 | 5,370 | ||
State Str Corp Com | COM | 857477103 | 2,051 | 27,896 | SH | SOLE | 0 | 0 | 27,896 | ||
Stryker Corp | COM | 863667101 | 435 | 4,724 | SH | SOLE | 0 | 0 | 4,724 | ||
Sysco Corp | COM | 871829107 | 351 | 9,305 | SH | SOLE | 0 | 0 | 9,305 | ||
Tecogen Inc. | COM | 87876P201 | 101 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
The Mosaic Company | COM | 61945c103 | 1,356 | 29,455 | SH | SOLE | 0 | 0 | 29,455 | ||
US Bancorp | COM | 902973304 | 235 | 5,390 | SH | SOLE | 0 | 0 | 5,390 | ||
Union Pacific | COM | 907818108 | 283 | 2,620 | SH | SOLE | 0 | 0 | 2,620 | ||
United Parcel Services | COM | 911312106 | 2,595 | 26,771 | SH | SOLE | 0 | 0 | 26,771 | ||
United Technologies Corp | COM | 913017109 | 3,056 | 26,079 | SH | SOLE | 0 | 0 | 26,079 | ||
V F Corp | COM | 918204108 | 260 | 3,460 | SH | SOLE | 0 | 0 | 3,460 | ||
Vanguard FTSE All-World Ex-US | COM | 922042775 | 991 | 20,349 | SH | SOLE | 0 | 0 | 20,349 | ||
Vanguard Small-Cap ETF | COM | 922908751 | 1,951 | 15,920 | SH | SOLE | 0 | 0 | 15,920 | ||
Vanguard Total Stock Market ET | COM | 922908769 | 1,252 | 11,680 | SH | SOLE | 0 | 0 | 11,680 | ||
Verizon Communications | COM | 92343v104 | 250 | 5,161 | SH | SOLE | 0 | 0 | 5,161 | ||
Wal-Mart Stores | COM | 931142103 | 3,329 | 40,479 | SH | SOLE | 0 | 0 | 40,479 | ||
Walt Disney Co. | COM | 254687106 | 761 | 7,260 | SH | SOLE | 0 | 0 | 7,260 | ||
Waste Management, Inc. | COM | 94106l109 | 2,931 | 54,064 | SH | SOLE | 0 | 0 | 54,064 | ||
Wells Fargo & Co. | COM | 949746101 | 2,936 | 53,972 | SH | SOLE | 0 | 0 | 53,972 | ||
Western Union Company | COM | 959802109 | 3,046 | 146,405 | SH | SOLE | 0 | 0 | 146,405 | ||
Xylem Inc. | COM | 98419m100 | 2,512 | 71,752 | SH | SOLE | 0 | 0 | 71,752 | ||
Yum! Brands, Inc. | COM | 988498101 | 340 | 4,320 | SH | SOLE | 0 | 0 | 4,320 | ||
iShares Comex Gold Trust | COM | 464285105 | 871 | 76,140 | SH | SOLE | 0 | 0 | 76,140 | ||
iShares Core MSCI EAFE ETF | COM | 46432f842 | 1,001 | 17,115 | SH | SOLE | 0 | 0 | 17,115 | ||
iShares Core MSCI Emerging Mar | COM | 46434g103 | 892 | 18,470 | SH | SOLE | 0 | 0 | 18,470 | ||
iShares Core S&P 500 ETF | COM | 464287200 | 954 | 4,594 | SH | SOLE | 0 | 0 | 4,594 | ||
iShares Core S&P SmallCap ETF | COM | 464287804 | 2,279 | 19,314 | SH | SOLE | 0 | 0 | 19,314 | ||
iShares MSCI Canada Index Fund | COM | 464286509 | 736 | 27,085 | SH | SOLE | 0 | 0 | 27,085 | ||
iShares MSCI EAFE Index Fund | COM | 464287465 | 1,525 | 23,765 | SH | SOLE | 0 | 0 | 23,765 | ||
iShares MSCI Emerging Markets | COM | 464287234 | 2,192 | 54,644 | SH | SOLE | 0 | 0 | 54,644 | ||
iShares Russell 2000 Index Fun | COM | 464287655 | 3,753 | 30,178 | SH | SOLE | 0 | 0 | 30,178 | ||
iShares S&P Growth Allocation | COM | 464289867 | 996 | 24,402 | SH | SOLE | 0 | 0 | 24,402 | ||
iShares iBoxx High Yield Corp | COM | 464288513 | 2,287 | 25,242 | SH | SOLE | 0 | 0 | 25,242 |