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 | 3,308 | 21,961 | SH | SOLE | 0 | 0 | 21,961 | ||
AGL Resources | COM | 001204106 | 295 | 4,634 | SH | SOLE | 0 | 0 | 4,634 | ||
AMEX Energy Sector SPDR | COM | 81369y506 | 1,043 | 17,295 | SH | SOLE | 0 | 0 | 17,295 | ||
AT&T Corp | COM | 00206r102 | 1,448 | 42,083 | SH | SOLE | 0 | 0 | 42,083 | ||
AbbVie Inc. | COM | 00287y109 | 2,911 | 49,144 | SH | SOLE | 0 | 0 | 49,144 | ||
Abbott Laboratories | COM | 002824100 | 2,035 | 45,314 | SH | SOLE | 0 | 0 | 45,314 | ||
Accenture PLC | COM | G1151C101 | 3,046 | 29,156 | SH | SOLE | 0 | 0 | 29,156 | ||
Alcoa, Inc. | COM | 013817101 | 2,152 | 218,080 | SH | SOLE | 0 | 0 | 218,080 | ||
Alerian MLP | COM | 00162q866 | 455 | 37,804 | SH | SOLE | 0 | 0 | 37,804 | ||
Alerian MLP Index ETN | COM | 46625h365 | 452 | 15,610 | SH | SOLE | 0 | 0 | 15,610 | ||
Alphabet, Inc. - Class A | COM | 02079k305 | 2,546 | 3,273 | SH | SOLE | 0 | 0 | 3,273 | ||
Alphabet, Inc. - Class C | COM | 02079k107 | 1,426 | 1,880 | SH | SOLE | 0 | 0 | 1,880 | ||
Apple Inc. | COM | 037833100 | 3,011 | 28,607 | SH | SOLE | 0 | 0 | 28,607 | ||
Bank of New York Mellon Corp. | COM | 064058100 | 2,277 | 55,250 | SH | SOLE | 0 | 0 | 55,250 | ||
Berkshire Hathaway Inc. Class | COM | 084670702 | 2,826 | 21,406 | SH | SOLE | 0 | 0 | 21,406 | ||
Boeing Co | COM | 097023105 | 216 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
Boston Properties, Inc. | COM | 101121101 | 618 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | ||
Bristol-Myers Squibb Company | COM | 110122108 | 603 | 8,780 | SH | SOLE | 0 | 0 | 8,780 | ||
CH Robinson Worldwide Inc | COM | 12541W209 | 2,471 | 39,852 | SH | SOLE | 0 | 0 | 39,852 | ||
CVS Health Corp | COM | 126650100 | 2,582 | 26,410 | SH | SOLE | 0 | 0 | 26,410 | ||
Caterpillar | COM | 149123101 | 226 | 3,332 | SH | SOLE | 0 | 0 | 3,332 | ||
Chevron Corp | COM | 166764100 | 909 | 10,112 | SH | SOLE | 0 | 0 | 10,112 | ||
Cintas Corporation | COM | 172908105 | 576 | 6,329 | SH | SOLE | 0 | 0 | 6,329 | ||
Cisco Systems, Inc. | COM | 17275r102 | 3,909 | 143,953 | SH | SOLE | 0 | 0 | 143,953 | ||
Clorox Company | COM | 189054109 | 1,879 | 14,818 | SH | SOLE | 0 | 0 | 14,818 | ||
Coca-Cola Company | COM | 191216100 | 3,561 | 82,897 | SH | SOLE | 0 | 0 | 82,897 | ||
Colgate-Palmolive Company | COM | 194162103 | 2,360 | 35,425 | SH | SOLE | 0 | 0 | 35,425 | ||
Comcast Corp Cl A Vtg | COM | 20030N101 | 2,362 | 41,858 | SH | SOLE | 0 | 0 | 41,858 | ||
ConocoPhillips | COM | 20825C104 | 1,470 | 31,488 | SH | SOLE | 0 | 0 | 31,488 | ||
Danaher Corp. | COM | 235851102 | 224 | 2,417 | SH | SOLE | 0 | 0 | 2,417 | ||
Deere & Co. | COM | 244199105 | 1,511 | 19,812 | SH | SOLE | 0 | 0 | 19,812 | ||
Du Pont | COM | 263534109 | 235 | 3,530 | SH | SOLE | 0 | 0 | 3,530 | ||
Duke Energy Corp. | COM | 26441c204 | 588 | 8,247 | SH | SOLE | 0 | 0 | 8,247 | ||
Eli Lilly & Co | COM | 532457108 | 405 | 4,815 | SH | SOLE | 0 | 0 | 4,815 | ||
Emerson Electric Co | COM | 291011104 | 276 | 5,780 | SH | SOLE | 0 | 0 | 5,780 | ||
Exxon Mobil Corp. | COM | 30231g102 | 3,297 | 42,303 | SH | SOLE | 0 | 0 | 42,303 | ||
Fastenal Co | COM | 311900104 | 2,415 | 59,185 | SH | SOLE | 0 | 0 | 59,185 | ||
General Electric Company | COM | 369604103 | 3,835 | 123,132 | SH | SOLE | 0 | 0 | 123,132 | ||
Genuine Parts | COM | 372460105 | 205 | 2,390 | SH | SOLE | 0 | 0 | 2,390 | ||
Home Depot, Inc. | COM | 437076102 | 1,290 | 9,755 | SH | SOLE | 0 | 0 | 9,755 | ||
Illinois Tool Works | COM | 452308109 | 239 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | ||
Intel Corp | COM | 458140100 | 3,936 | 114,273 | SH | SOLE | 0 | 0 | 114,273 | ||
Intl Business Machines Corp | COM | 459200101 | 475 | 3,457 | SH | SOLE | 0 | 0 | 3,457 | ||
J.P. Morgan Chase & Co. | COM | 46625h100 | 497 | 7,536 | SH | SOLE | 0 | 0 | 7,536 | ||
Johnson & Johnson | COM | 478160104 | 1,067 | 10,390 | SH | SOLE | 0 | 0 | 10,390 | ||
Kimberly-Clark Corp | COM | 494368103 | 471 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
Laboratory CP Amer Hldgs | COM | 50540R409 | 2,990 | 24,191 | SH | SOLE | 0 | 0 | 24,191 | ||
Market Vectors Biotech ETF | COM | 57060U183 | 2,185 | 17,213 | SH | SOLE | 0 | 0 | 17,213 | ||
Market Vectors Oil Services ET | COM | 57060U191 | 805 | 30,470 | SH | SOLE | 0 | 0 | 30,470 | ||
Mastercard, Inc. | COM | 57636q104 | 3,229 | 33,170 | SH | SOLE | 0 | 0 | 33,170 | ||
McDonald's Corp | COM | 580135101 | 3,260 | 27,600 | SH | SOLE | 0 | 0 | 27,600 | ||
Medtronic Plc | COM | G5960L103 | 3,102 | 40,334 | SH | SOLE | 0 | 0 | 40,334 | ||
Merck & Co. Inc. | COM | 58933Y105 | 382 | 7,243 | SH | SOLE | 0 | 0 | 7,243 | ||
Microsoft Corp | COM | 594918104 | 4,897 | 88,281 | SH | SOLE | 0 | 0 | 88,281 | ||
Nextera Energy Inc. | COM | 65339F101 | 378 | 3,640 | SH | SOLE | 0 | 0 | 3,640 | ||
Occidental Petroleum | COM | 674599105 | 245 | 3,630 | SH | SOLE | 0 | 0 | 3,630 | ||
Omnicom Group Inc Com | COM | 681919106 | 2,457 | 32,479 | SH | SOLE | 0 | 0 | 32,479 | ||
Oracle Corp. | COM | 68389X105 | 247 | 6,770 | SH | SOLE | 0 | 0 | 6,770 | ||
PPG Industries | COM | 693506107 | 365 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
Paychex, Inc. | COM | 704326107 | 410 | 7,755 | SH | SOLE | 0 | 0 | 7,755 | ||
Pepsi Co Inc | COM | 713448108 | 3,626 | 36,291 | SH | SOLE | 0 | 0 | 36,291 | ||
Pfizer Inc. | COM | 717081103 | 560 | 17,372 | SH | SOLE | 0 | 0 | 17,372 | ||
Praxair, Inc. | COM | 74005P104 | 1,146 | 11,195 | SH | SOLE | 0 | 0 | 11,195 | ||
Procter & Gamble Co | COM | 742718109 | 2,428 | 30,577 | SH | SOLE | 0 | 0 | 30,577 | ||
SPDR Tr Unit Ser 1 | COM | 78462F103 | 2,187 | 10,732 | SH | SOLE | 0 | 0 | 10,732 | ||
Southern Co | COM | 842587107 | 222 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | ||
State Str Corp Com | COM | 857477103 | 1,862 | 28,061 | SH | SOLE | 0 | 0 | 28,061 | ||
Stryker Corp | COM | 863667101 | 430 | 4,634 | SH | SOLE | 0 | 0 | 4,634 | ||
Sysco Corp | COM | 871829107 | 365 | 8,920 | SH | SOLE | 0 | 0 | 8,920 | ||
Tecogen Inc. | COM | 87876P201 | 70 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
The Mosaic Company | COM | 61945c103 | 719 | 26,090 | SH | SOLE | 0 | 0 | 26,090 | ||
US Bancorp | COM | 902973304 | 1,669 | 39,130 | SH | SOLE | 0 | 0 | 39,130 | ||
Union Pacific | COM | 907818108 | 204 | 2,620 | SH | SOLE | 0 | 0 | 2,620 | ||
United Parcel Services | COM | 911312106 | 2,671 | 27,766 | SH | SOLE | 0 | 0 | 27,766 | ||
United Technologies Corp | COM | 913017109 | 2,468 | 25,694 | SH | SOLE | 0 | 0 | 25,694 | ||
V F Corp | COM | 918204108 | 215 | 3,460 | SH | SOLE | 0 | 0 | 3,460 | ||
Vanguard FTSE All-World Ex-US | COM | 922042775 | 972 | 22,399 | SH | SOLE | 0 | 0 | 22,399 | ||
Vanguard Small-Cap ETF | COM | 922908751 | 1,696 | 15,330 | SH | SOLE | 0 | 0 | 15,330 | ||
Vanguard Total Stock Market ET | COM | 922908769 | 1,218 | 11,680 | SH | SOLE | 0 | 0 | 11,680 | ||
Verizon Communications | COM | 92343v104 | 1,682 | 36,401 | SH | SOLE | 0 | 0 | 36,401 | ||
Wal-Mart Stores | COM | 931142103 | 2,499 | 40,772 | SH | SOLE | 0 | 0 | 40,772 | ||
Walt Disney Co. | COM | 254687106 | 762 | 7,260 | SH | SOLE | 0 | 0 | 7,260 | ||
Waste Management, Inc. | COM | 94106l109 | 3,058 | 57,309 | SH | SOLE | 0 | 0 | 57,309 | ||
Wells Fargo & Co. | COM | 949746101 | 2,974 | 54,726 | SH | SOLE | 0 | 0 | 54,726 | ||
Western Union Company | COM | 959802109 | 2,595 | 144,905 | SH | SOLE | 0 | 0 | 144,905 | ||
Xylem Inc. | COM | 98419m100 | 2,585 | 70,832 | SH | SOLE | 0 | 0 | 70,832 | ||
Yum! Brands, Inc. | COM | 988498101 | 315 | 4,320 | SH | SOLE | 0 | 0 | 4,320 | ||
iShares Comex Gold Trust | COM | 464285105 | 747 | 73,100 | SH | SOLE | 0 | 0 | 73,100 | ||
iShares Core MSCI EAFE ETF | COM | 46432f842 | 786 | 14,455 | SH | SOLE | 0 | 0 | 14,455 | ||
iShares Core MSCI Emerging Mar | COM | 46434g103 | 988 | 25,090 | SH | SOLE | 0 | 0 | 25,090 | ||
iShares Core S&P 500 ETF | COM | 464287200 | 6,718 | 32,794 | SH | SOLE | 0 | 0 | 32,794 | ||
iShares Core S&P SmallCap ETF | COM | 464287804 | 2,463 | 22,369 | SH | SOLE | 0 | 0 | 22,369 | ||
iShares MSCI EAFE Index Fund | COM | 464287465 | 1,293 | 22,020 | SH | SOLE | 0 | 0 | 22,020 | ||
iShares MSCI Emerging Markets | COM | 464287234 | 1,326 | 41,213 | SH | SOLE | 0 | 0 | 41,213 | ||
iShares Russell 2000 Index Fun | COM | 464287655 | 3,243 | 28,798 | SH | SOLE | 0 | 0 | 28,798 | ||
iShares S&P Growth Allocation | COM | 464289867 | 875 | 22,522 | SH | SOLE | 0 | 0 | 22,522 | ||
iShares U.S. Basic Materials E | COM | 464287838 | 459 | 6,510 | SH | SOLE | 0 | 0 | 6,510 | ||
iShares iBoxx High Yield Corp | COM | 464288513 | 1,846 | 22,915 | SH | SOLE | 0 | 0 | 22,915 |