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 | 3,030 | 21,376 | SH | SOLE | 0 | 0 | 21,376 | ||
AGL Resources | COM | 001204106 | 282 | 4,634 | SH | SOLE | 0 | 0 | 4,634 | ||
AMEX Energy Sector SPDR | COM | 81369y506 | 1,114 | 18,205 | SH | SOLE | 0 | 0 | 18,205 | ||
AT&T Corp | COM | 00206r102 | 1,441 | 44,233 | SH | SOLE | 0 | 0 | 44,233 | ||
AbbVie Inc. | COM | 00287y109 | 2,530 | 46,514 | SH | SOLE | 0 | 0 | 46,514 | ||
Abbott Laboratories | COM | 002824100 | 1,723 | 42,864 | SH | SOLE | 0 | 0 | 42,864 | ||
Accenture PLC | COM | G1151C101 | 2,940 | 29,926 | SH | SOLE | 0 | 0 | 29,926 | ||
Alcoa, Inc. | COM | 013817101 | 1,891 | 195,850 | SH | SOLE | 0 | 0 | 195,850 | ||
Alerian MLP | COM | 00162q866 | 729 | 58,462 | SH | SOLE | 0 | 0 | 58,462 | ||
Alerian MLP Index ETN | COM | 46625h365 | 796 | 26,200 | SH | SOLE | 0 | 0 | 26,200 | ||
Alphabet, Inc. - Class A | COM | 02079k305 | 2,120 | 3,322 | SH | SOLE | 0 | 0 | 3,322 | ||
Alphabet, Inc. - Class C | COM | 02079k107 | 1,227 | 2,017 | SH | SOLE | 0 | 0 | 2,017 | ||
Apple Inc. | COM | 037833100 | 3,104 | 28,142 | SH | SOLE | 0 | 0 | 28,142 | ||
Bank of New York Mellon Corp. | COM | 064058100 | 2,138 | 54,620 | SH | SOLE | 0 | 0 | 54,620 | ||
Berkshire Hathaway Inc. Class | COM | 084670702 | 2,878 | 22,076 | SH | SOLE | 0 | 0 | 22,076 | ||
Boston Properties, Inc. | COM | 101121101 | 574 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | ||
Bristol-Myers Squibb Company | COM | 110122108 | 510 | 8,630 | SH | SOLE | 0 | 0 | 8,630 | ||
CH Robinson Worldwide Inc | COM | 12541W209 | 2,708 | 39,962 | SH | SOLE | 0 | 0 | 39,962 | ||
CVS Health Corp | COM | 126650100 | 2,452 | 25,422 | SH | SOLE | 0 | 0 | 25,422 | ||
Caterpillar | COM | 149123101 | 217 | 3,332 | SH | SOLE | 0 | 0 | 3,332 | ||
Chevron Corp | COM | 166764100 | 813 | 10,312 | SH | SOLE | 0 | 0 | 10,312 | ||
Cintas Corporation | COM | 172908105 | 542 | 6,329 | SH | SOLE | 0 | 0 | 6,329 | ||
Cisco Systems, Inc. | COM | 17275r102 | 3,796 | 144,613 | SH | SOLE | 0 | 0 | 144,613 | ||
Clorox Company | COM | 189054109 | 1,711 | 14,818 | SH | SOLE | 0 | 0 | 14,818 | ||
Coca-Cola Company | COM | 191216100 | 3,303 | 82,337 | SH | SOLE | 0 | 0 | 82,337 | ||
Colgate-Palmolive Company | COM | 194162103 | 2,221 | 35,005 | SH | SOLE | 0 | 0 | 35,005 | ||
Comcast Corporation | COM | 20030n200 | 2,192 | 38,308 | SH | SOLE | 0 | 0 | 38,308 | ||
ConocoPhillips | COM | 20825C104 | 1,706 | 35,575 | SH | SOLE | 0 | 0 | 35,575 | ||
Danaher Corp. | COM | 235851102 | 205 | 2,417 | SH | SOLE | 0 | 0 | 2,417 | ||
Deere & Co. | COM | 244199105 | 2,101 | 28,397 | SH | SOLE | 0 | 0 | 28,397 | ||
Du Pont | COM | 263534109 | 362 | 7,530 | SH | SOLE | 0 | 0 | 7,530 | ||
Duke Energy Corp. | COM | 26441c204 | 653 | 9,085 | SH | SOLE | 0 | 0 | 9,085 | ||
Eli Lilly & Co | COM | 532457108 | 402 | 4,815 | SH | SOLE | 0 | 0 | 4,815 | ||
Emerson Electric Co | COM | 291011104 | 321 | 7,280 | SH | SOLE | 0 | 0 | 7,280 | ||
Exxon Mobil Corp. | COM | 30231g102 | 3,391 | 45,609 | SH | SOLE | 0 | 0 | 45,609 | ||
Fastenal Co | COM | 311900104 | 2,799 | 76,475 | SH | SOLE | 0 | 0 | 76,475 | ||
General Electric Company | COM | 369604103 | 3,163 | 125,437 | SH | SOLE | 0 | 0 | 125,437 | ||
HP Inc. | COM | 40434l105 | 265 | 10,380 | SH | SOLE | 0 | 0 | 10,380 | ||
Home Depot, Inc. | COM | 437076102 | 1,126 | 9,755 | SH | SOLE | 0 | 0 | 9,755 | ||
Illinois Tool Works | COM | 452308109 | 212 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | ||
Intel Corp | COM | 458140100 | 3,450 | 114,473 | SH | SOLE | 0 | 0 | 114,473 | ||
Intl Business Machines Corp | COM | 459200101 | 487 | 3,365 | SH | SOLE | 0 | 0 | 3,365 | ||
J.P. Morgan Chase & Co. | COM | 46625h100 | 459 | 7,536 | SH | SOLE | 0 | 0 | 7,536 | ||
Johnson & Johnson | COM | 478160104 | 1,175 | 12,590 | SH | SOLE | 0 | 0 | 12,590 | ||
Kimberly-Clark Corp | COM | 494368103 | 403 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
Laboratory CP Amer Hldgs | COM | 50540R409 | 2,595 | 23,926 | SH | SOLE | 0 | 0 | 23,926 | ||
Market Vectors Biotech ETF | COM | 57060U183 | 1,816 | 15,888 | SH | SOLE | 0 | 0 | 15,888 | ||
Market Vectors Oil Services ET | COM | 57060U191 | 1,280 | 46,605 | SH | SOLE | 0 | 0 | 46,605 | ||
Mastercard, Inc. | COM | 57636q104 | 3,124 | 34,665 | SH | SOLE | 0 | 0 | 34,665 | ||
McDonald's Corp | COM | 580135101 | 2,720 | 27,610 | SH | SOLE | 0 | 0 | 27,610 | ||
Medtronic Plc | COM | G5960L103 | 2,789 | 41,673 | SH | SOLE | 0 | 0 | 41,673 | ||
Merck & Co. Inc. | COM | 58933Y105 | 432 | 8,755 | SH | SOLE | 0 | 0 | 8,755 | ||
Microsoft Corp | COM | 594918104 | 3,920 | 88,581 | SH | SOLE | 0 | 0 | 88,581 | ||
Nextera Energy Inc. | COM | 65339F101 | 355 | 3,640 | SH | SOLE | 0 | 0 | 3,640 | ||
Occidental Petroleum | COM | 674599105 | 240 | 3,630 | SH | SOLE | 0 | 0 | 3,630 | ||
Omnicom Group Inc Com | COM | 681919106 | 2,139 | 32,469 | SH | SOLE | 0 | 0 | 32,469 | ||
Oracle Corp. | COM | 68389X105 | 244 | 6,770 | SH | SOLE | 0 | 0 | 6,770 | ||
PPG Industries | COM | 693506107 | 324 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
Paychex, Inc. | COM | 704326107 | 369 | 7,755 | SH | SOLE | 0 | 0 | 7,755 | ||
Pepsi Co Inc | COM | 713448108 | 3,459 | 36,683 | SH | SOLE | 0 | 0 | 36,683 | ||
Pfizer Inc. | COM | 717081103 | 553 | 17,622 | SH | SOLE | 0 | 0 | 17,622 | ||
Praxair, Inc. | COM | 74005P104 | 1,326 | 13,025 | SH | SOLE | 0 | 0 | 13,025 | ||
Procter & Gamble Co | COM | 742718109 | 2,196 | 30,537 | SH | SOLE | 0 | 0 | 30,537 | ||
SPDR Tr Unit Ser 1 | COM | 78462F103 | 2,034 | 10,617 | SH | SOLE | 0 | 0 | 10,617 | ||
Southern Co | COM | 842587107 | 212 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | ||
State Str Corp Com | COM | 857477103 | 1,934 | 28,776 | SH | SOLE | 0 | 0 | 28,776 | ||
Stryker Corp | COM | 863667101 | 436 | 4,634 | SH | SOLE | 0 | 0 | 4,634 | ||
Sysco Corp | COM | 871829107 | 347 | 8,920 | SH | SOLE | 0 | 0 | 8,920 | ||
Tecogen Inc. | COM | 87876P201 | 69 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
The Mosaic Company | COM | 61945c103 | 991 | 31,870 | SH | SOLE | 0 | 0 | 31,870 | ||
US Bancorp | COM | 902973304 | 1,567 | 38,230 | SH | SOLE | 0 | 0 | 38,230 | ||
Union Pacific | COM | 907818108 | 231 | 2,620 | SH | SOLE | 0 | 0 | 2,620 | ||
United Parcel Services | COM | 911312106 | 2,747 | 27,841 | SH | SOLE | 0 | 0 | 27,841 | ||
United Technologies Corp | COM | 913017109 | 2,456 | 27,609 | SH | SOLE | 0 | 0 | 27,609 | ||
V F Corp | COM | 918204108 | 236 | 3,460 | SH | SOLE | 0 | 0 | 3,460 | ||
Vanguard FTSE All-World Ex-US | COM | 922042775 | 1,248 | 29,294 | SH | SOLE | 0 | 0 | 29,294 | ||
Vanguard Small-Cap ETF | COM | 922908751 | 1,672 | 15,490 | SH | SOLE | 0 | 0 | 15,490 | ||
Vanguard Total Stock Market ET | COM | 922908769 | 1,153 | 11,680 | SH | SOLE | 0 | 0 | 11,680 | ||
Verizon Communications | COM | 92343v104 | 1,532 | 35,221 | SH | SOLE | 0 | 0 | 35,221 | ||
Wal-Mart Stores | COM | 931142103 | 2,970 | 45,809 | SH | SOLE | 0 | 0 | 45,809 | ||
Walt Disney Co. | COM | 254687106 | 741 | 7,260 | SH | SOLE | 0 | 0 | 7,260 | ||
Waste Management, Inc. | COM | 94106l109 | 2,853 | 57,289 | SH | SOLE | 0 | 0 | 57,289 | ||
Wells Fargo & Co. | COM | 949746101 | 2,779 | 54,126 | SH | SOLE | 0 | 0 | 54,126 | ||
Western Union Company | COM | 959802109 | 2,653 | 144,505 | SH | SOLE | 0 | 0 | 144,505 | ||
Xylem Inc. | COM | 98419m100 | 2,320 | 70,632 | SH | SOLE | 0 | 0 | 70,632 | ||
Yum! Brands, Inc. | COM | 988498101 | 345 | 4,320 | SH | SOLE | 0 | 0 | 4,320 | ||
iShares Comex Gold Trust | COM | 464285105 | 794 | 73,700 | SH | SOLE | 0 | 0 | 73,700 | ||
iShares Core MSCI EAFE ETF | COM | 46432f842 | 1,093 | 20,715 | SH | SOLE | 0 | 0 | 20,715 | ||
iShares Core MSCI Emerging Mar | COM | 46434g103 | 824 | 20,660 | SH | SOLE | 0 | 0 | 20,660 | ||
iShares Core S&P 500 ETF | COM | 464287200 | 1,062 | 5,512 | SH | SOLE | 0 | 0 | 5,512 | ||
iShares Core S&P SmallCap ETF | COM | 464287804 | 2,219 | 20,829 | SH | SOLE | 0 | 0 | 20,829 | ||
iShares MSCI Canada Index Fund | COM | 464286509 | 247 | 10,775 | SH | SOLE | 0 | 0 | 10,775 | ||
iShares MSCI EAFE Index Fund | COM | 464287465 | 1,324 | 23,115 | SH | SOLE | 0 | 0 | 23,115 | ||
iShares MSCI Emerging Markets | COM | 464287234 | 1,660 | 50,666 | SH | SOLE | 0 | 0 | 50,666 | ||
iShares Russell 2000 Index Fun | COM | 464287655 | 3,289 | 30,128 | SH | SOLE | 0 | 0 | 30,128 | ||
iShares S&P Growth Allocation | COM | 464289867 | 864 | 22,652 | SH | SOLE | 0 | 0 | 22,652 | ||
iShares U.S. Basic Materials E | COM | 464287838 | 1,393 | 21,520 | SH | SOLE | 0 | 0 | 21,520 | ||
iShares iBoxx High Yield Corp | COM | 464288513 | 2,074 | 24,902 | SH | SOLE | 0 | 0 | 24,902 |