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 | 3,678 | 22,076 | SH | SOLE | 0 | 0 | 22,076 | ||
AGL Resources | COM | 001204106 | 301 | 4,634 | SH | SOLE | 0 | 0 | 4,634 | ||
AMEX Energy Sector SPDR | COM | 81369y506 | 380 | 6,140 | SH | SOLE | 0 | 0 | 6,140 | ||
AT&T Corp | COM | 00206r102 | 1,584 | 40,463 | SH | SOLE | 0 | 0 | 40,463 | ||
AbbVie Inc. | COM | 00287y109 | 2,898 | 50,749 | SH | SOLE | 0 | 0 | 50,749 | ||
Abbott Laboratories | COM | 002824100 | 2,264 | 54,124 | SH | SOLE | 0 | 0 | 54,124 | ||
Accenture PLC | COM | G1151C101 | 3,332 | 28,881 | SH | SOLE | 0 | 0 | 28,881 | ||
Alcoa, Inc. | COM | 013817101 | 2,087 | 217,860 | SH | SOLE | 0 | 0 | 217,860 | ||
Alerian MLP | COM | 00162q866 | 395 | 36,224 | SH | SOLE | 0 | 0 | 36,224 | ||
Alerian MLP Index ETN | COM | 46625h365 | 947 | 34,990 | SH | SOLE | 0 | 0 | 34,990 | ||
Alphabet, Inc. - Class A | COM | 02079k305 | 2,413 | 3,163 | SH | SOLE | 0 | 0 | 3,163 | ||
Alphabet, Inc. - Class C | COM | 02079k107 | 1,244 | 1,670 | SH | SOLE | 0 | 0 | 1,670 | ||
Apple Inc. | COM | 037833100 | 3,202 | 29,387 | SH | SOLE | 0 | 0 | 29,387 | ||
Bank of New York Mellon Corp. | COM | 064058100 | 2,177 | 59,120 | SH | SOLE | 0 | 0 | 59,120 | ||
Berkshire Hathaway Inc. Class | COM | 084670702 | 3,149 | 22,201 | SH | SOLE | 0 | 0 | 22,201 | ||
Boston Properties, Inc. | COM | 101121101 | 616 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | ||
Bristol-Myers Squibb Company | COM | 110122108 | 391 | 6,130 | SH | SOLE | 0 | 0 | 6,130 | ||
CH Robinson Worldwide Inc | COM | 12541W209 | 2,955 | 39,822 | SH | SOLE | 0 | 0 | 39,822 | ||
CVS Health Corp | COM | 126650100 | 2,936 | 28,310 | SH | SOLE | 0 | 0 | 28,310 | ||
Caterpillar | COM | 149123101 | 255 | 3,332 | SH | SOLE | 0 | 0 | 3,332 | ||
Chevron Corp | COM | 166764100 | 964 | 10,112 | SH | SOLE | 0 | 0 | 10,112 | ||
Cintas Corporation | COM | 172908105 | 568 | 6,329 | SH | SOLE | 0 | 0 | 6,329 | ||
Cisco Systems, Inc. | COM | 17275r102 | 4,129 | 145,036 | SH | SOLE | 0 | 0 | 145,036 | ||
Coca-Cola Company | COM | 191216100 | 3,775 | 81,377 | SH | SOLE | 0 | 0 | 81,377 | ||
Colgate-Palmolive Company | COM | 194162103 | 2,562 | 36,275 | SH | SOLE | 0 | 0 | 36,275 | ||
Comcast Corp Cl A Vtg | COM | 20030N101 | 2,632 | 43,103 | SH | SOLE | 0 | 0 | 43,103 | ||
ConocoPhillips | COM | 20825C104 | 1,941 | 48,203 | SH | SOLE | 0 | 0 | 48,203 | ||
Danaher Corp. | COM | 235851102 | 229 | 2,417 | SH | SOLE | 0 | 0 | 2,417 | ||
Deere & Co. | COM | 244199105 | 2,135 | 27,737 | SH | SOLE | 0 | 0 | 27,737 | ||
Du Pont | COM | 263534109 | 223 | 3,530 | SH | SOLE | 0 | 0 | 3,530 | ||
Duke Energy Corp. | COM | 26441c204 | 665 | 8,247 | SH | SOLE | 0 | 0 | 8,247 | ||
Eli Lilly & Co | COM | 532457108 | 346 | 4,815 | SH | SOLE | 0 | 0 | 4,815 | ||
Emerson Electric Co | COM | 291011104 | 314 | 5,780 | SH | SOLE | 0 | 0 | 5,780 | ||
Exxon Mobil Corp. | COM | 30231g102 | 3,655 | 43,726 | SH | SOLE | 0 | 0 | 43,726 | ||
Fastenal Co | COM | 311900104 | 3,252 | 66,370 | SH | SOLE | 0 | 0 | 66,370 | ||
General Electric Company | COM | 369604103 | 3,872 | 121,817 | SH | SOLE | 0 | 0 | 121,817 | ||
Genuine Parts | COM | 372460105 | 237 | 2,390 | SH | SOLE | 0 | 0 | 2,390 | ||
Home Depot, Inc. | COM | 437076102 | 1,301 | 9,755 | SH | SOLE | 0 | 0 | 9,755 | ||
Illinois Tool Works | COM | 452308109 | 264 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | ||
Intel Corp | COM | 458140100 | 3,724 | 115,133 | SH | SOLE | 0 | 0 | 115,133 | ||
Intl Business Machines Corp | COM | 459200101 | 523 | 3,457 | SH | SOLE | 0 | 0 | 3,457 | ||
J.P. Morgan Chase & Co. | COM | 46625h100 | 446 | 7,536 | SH | SOLE | 0 | 0 | 7,536 | ||
Johnson & Johnson | COM | 478160104 | 1,124 | 10,390 | SH | SOLE | 0 | 0 | 10,390 | ||
Kimberly-Clark Corp | COM | 494368103 | 497 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
Laboratory CP Amer Hldgs | COM | 50540R409 | 2,837 | 24,221 | SH | SOLE | 0 | 0 | 24,221 | ||
Mastercard, Inc. | COM | 57636q104 | 3,194 | 33,800 | SH | SOLE | 0 | 0 | 33,800 | ||
McDonald's Corp | COM | 580135101 | 3,377 | 26,870 | SH | SOLE | 0 | 0 | 26,870 | ||
Medtronic Plc | COM | G5960L103 | 2,959 | 39,464 | SH | SOLE | 0 | 0 | 39,464 | ||
Merck & Co. Inc. | COM | 58933Y105 | 383 | 7,243 | SH | SOLE | 0 | 0 | 7,243 | ||
Microsoft Corp | COM | 594918104 | 4,716 | 85,399 | SH | SOLE | 0 | 0 | 85,399 | ||
Nextera Energy Inc. | COM | 65339F101 | 430 | 3,640 | SH | SOLE | 0 | 0 | 3,640 | ||
Occidental Petroleum | COM | 674599105 | 248 | 3,630 | SH | SOLE | 0 | 0 | 3,630 | ||
Omnicom Group Inc Com | COM | 681919106 | 2,679 | 32,194 | SH | SOLE | 0 | 0 | 32,194 | ||
Oracle Corp. | COM | 68389X105 | 276 | 6,770 | SH | SOLE | 0 | 0 | 6,770 | ||
PPG Industries | COM | 693506107 | 412 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
Paychex, Inc. | COM | 704326107 | 418 | 7,755 | SH | SOLE | 0 | 0 | 7,755 | ||
Pepsi Co Inc | COM | 713448108 | 3,710 | 36,211 | SH | SOLE | 0 | 0 | 36,211 | ||
Pfizer Inc. | COM | 717081103 | 514 | 17,372 | SH | SOLE | 0 | 0 | 17,372 | ||
Praxair, Inc. | COM | 74005P104 | 1,777 | 15,530 | SH | SOLE | 0 | 0 | 15,530 | ||
Procter & Gamble Co | COM | 742718109 | 2,542 | 30,887 | SH | SOLE | 0 | 0 | 30,887 | ||
SPDR Tr Unit Ser 1 | COM | 78462F103 | 2,164 | 10,534 | SH | SOLE | 0 | 0 | 10,534 | ||
Southern Co | COM | 842587107 | 245 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | ||
State Str Corp Com | COM | 857477103 | 1,885 | 32,216 | SH | SOLE | 0 | 0 | 32,216 | ||
Stryker Corp | COM | 863667101 | 497 | 4,634 | SH | SOLE | 0 | 0 | 4,634 | ||
Sysco Corp | COM | 871829107 | 416 | 8,920 | SH | SOLE | 0 | 0 | 8,920 | ||
The Mosaic Company | COM | 61945c103 | 1,394 | 51,635 | SH | SOLE | 0 | 0 | 51,635 | ||
US Bancorp | COM | 902973304 | 1,616 | 39,835 | SH | SOLE | 0 | 0 | 39,835 | ||
Union Pacific | COM | 907818108 | 208 | 2,620 | SH | SOLE | 0 | 0 | 2,620 | ||
United Parcel Services | COM | 911312106 | 2,952 | 27,991 | SH | SOLE | 0 | 0 | 27,991 | ||
United Technologies Corp | COM | 913017109 | 2,811 | 28,084 | SH | SOLE | 0 | 0 | 28,084 | ||
V F Corp | COM | 918204108 | 224 | 3,460 | SH | SOLE | 0 | 0 | 3,460 | ||
VanEck Vectors Biotech ETF | COM | 92189F726 | 2,101 | 20,273 | SH | SOLE | 0 | 0 | 20,273 | ||
VanEck Vectors Oil Services ET | COM | 92189f718 | 1,312 | 49,340 | SH | SOLE | 0 | 0 | 49,340 | ||
Vanguard FTSE All-World Ex-US | COM | 922042775 | 671 | 15,559 | SH | SOLE | 0 | 0 | 15,559 | ||
Vanguard Small-Cap ETF | COM | 922908751 | 1,697 | 15,230 | SH | SOLE | 0 | 0 | 15,230 | ||
Vanguard Total Stock Market ET | COM | 922908769 | 1,224 | 11,680 | SH | SOLE | 0 | 0 | 11,680 | ||
Verizon Communications | COM | 92343v104 | 1,976 | 36,551 | SH | SOLE | 0 | 0 | 36,551 | ||
Wal-Mart Stores | COM | 931142103 | 3,126 | 45,642 | SH | SOLE | 0 | 0 | 45,642 | ||
Walt Disney Co. | COM | 254687106 | 720 | 7,260 | SH | SOLE | 0 | 0 | 7,260 | ||
Waste Management, Inc. | COM | 94106l109 | 486 | 8,245 | SH | SOLE | 0 | 0 | 8,245 | ||
Wells Fargo & Co. | COM | 949746101 | 2,682 | 55,466 | SH | SOLE | 0 | 0 | 55,466 | ||
Western Union Company | COM | 959802109 | 2,820 | 146,215 | SH | SOLE | 0 | 0 | 146,215 | ||
Xylem Inc. | COM | 98419m100 | 2,910 | 71,172 | SH | SOLE | 0 | 0 | 71,172 | ||
Yum! Brands, Inc. | COM | 988498101 | 353 | 4,320 | SH | SOLE | 0 | 0 | 4,320 | ||
iShares Comex Gold Trust | COM | 464285105 | 856 | 72,080 | SH | SOLE | 0 | 0 | 72,080 | ||
iShares Core MSCI EAFE ETF | COM | 46432f842 | 1,722 | 32,409 | SH | SOLE | 0 | 0 | 32,409 | ||
iShares Core MSCI Emerging Mar | COM | 46434g103 | 2,229 | 53,577 | SH | SOLE | 0 | 0 | 53,577 | ||
iShares Core S&P 500 ETF | COM | 464287200 | 2,271 | 10,991 | SH | SOLE | 0 | 0 | 10,991 | ||
iShares Core S&P SmallCap ETF | COM | 464287804 | 2,592 | 23,027 | SH | SOLE | 0 | 0 | 23,027 | ||
iShares MSCI EAFE Index Fund | COM | 464287465 | 721 | 12,616 | SH | SOLE | 0 | 0 | 12,616 | ||
iShares MSCI Emerging Markets | COM | 464287234 | 764 | 22,328 | SH | SOLE | 0 | 0 | 22,328 | ||
iShares Russell 2000 Index Fun | COM | 464287655 | 3,154 | 28,518 | SH | SOLE | 0 | 0 | 28,518 | ||
iShares S&P Growth Allocation | COM | 464289867 | 851 | 21,582 | SH | SOLE | 0 | 0 | 21,582 | ||
iShares iBoxx High Yield Corp | COM | 464288513 | 1,887 | 23,109 | SH | SOLE | 0 | 0 | 23,109 |