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 | 3,820 | 21,816 | SH | SOLE | 0 | 0 | 21,816 | ||
AGL Resources | COM | 001204106 | 305 | 4,634 | SH | SOLE | 0 | 0 | 4,634 | ||
AMEX Energy Sector SPDR | COM | 81369y506 | 361 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
AT&T Corp | COM | 00206r102 | 1,748 | 40,463 | SH | SOLE | 0 | 0 | 40,463 | ||
AbbVie Inc. | COM | 00287y109 | 3,194 | 51,594 | SH | SOLE | 0 | 0 | 51,594 | ||
Abbott Laboratories | COM | 002824100 | 2,309 | 58,762 | SH | SOLE | 0 | 0 | 58,762 | ||
Accenture PLC | COM | G1151C101 | 3,229 | 28,506 | SH | SOLE | 0 | 0 | 28,506 | ||
Alcoa, Inc. | COM | 013817101 | 2,042 | 220,380 | SH | SOLE | 0 | 0 | 220,380 | ||
Alerian MLP | COM | 00162q866 | 477 | 37,554 | SH | SOLE | 0 | 0 | 37,554 | ||
Alerian MLP Index ETN | COM | 46625h365 | 1,151 | 36,190 | SH | SOLE | 0 | 0 | 36,190 | ||
Alphabet, Inc. - Class A | COM | 02079k305 | 2,231 | 3,172 | SH | SOLE | 0 | 0 | 3,172 | ||
Alphabet, Inc. - Class C | COM | 02079k107 | 1,152 | 1,665 | SH | SOLE | 0 | 0 | 1,665 | ||
Apple Inc. | COM | 037833100 | 3,105 | 32,487 | SH | SOLE | 0 | 0 | 32,487 | ||
Bank of New York Mellon Corp. | COM | 064058100 | 2,332 | 60,040 | SH | SOLE | 0 | 0 | 60,040 | ||
Berkshire Hathaway Inc. Class | COM | 084670702 | 3,207 | 22,151 | SH | SOLE | 0 | 0 | 22,151 | ||
Boston Properties, Inc. | COM | 101121101 | 639 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | ||
Bristol-Myers Squibb Company | COM | 110122108 | 450 | 6,130 | SH | SOLE | 0 | 0 | 6,130 | ||
CH Robinson Worldwide Inc | COM | 12541W209 | 2,971 | 40,022 | SH | SOLE | 0 | 0 | 40,022 | ||
CVS Health Corp | COM | 126650100 | 2,756 | 28,790 | SH | SOLE | 0 | 0 | 28,790 | ||
Caterpillar | COM | 149123101 | 252 | 3,332 | SH | SOLE | 0 | 0 | 3,332 | ||
Chevron Corp | COM | 166764100 | 1,054 | 10,062 | SH | SOLE | 0 | 0 | 10,062 | ||
Cintas Corporation | COM | 172908105 | 621 | 6,329 | SH | SOLE | 0 | 0 | 6,329 | ||
Cisco Systems, Inc. | COM | 17275r102 | 4,154 | 144,816 | SH | SOLE | 0 | 0 | 144,816 | ||
Clorox Company | COM | 189054109 | 211 | 1,530 | SH | SOLE | 0 | 0 | 1,530 | ||
Coca-Cola Company | COM | 191216100 | 3,673 | 81,037 | SH | SOLE | 0 | 0 | 81,037 | ||
Colgate-Palmolive Company | COM | 194162103 | 2,675 | 36,545 | SH | SOLE | 0 | 0 | 36,545 | ||
Comcast Corp Cl A Vtg | COM | 20030N101 | 2,866 | 43,973 | SH | SOLE | 0 | 0 | 43,973 | ||
ConocoPhillips | COM | 20825C104 | 2,216 | 50,833 | SH | SOLE | 0 | 0 | 50,833 | ||
Danaher Corp. | COM | 235851102 | 244 | 2,417 | SH | SOLE | 0 | 0 | 2,417 | ||
Deere & Co. | COM | 244199105 | 2,331 | 28,772 | SH | SOLE | 0 | 0 | 28,772 | ||
Du Pont | COM | 263534109 | 228 | 3,530 | SH | SOLE | 0 | 0 | 3,530 | ||
Duke Energy Corp. | COM | 26441c204 | 707 | 8,247 | SH | SOLE | 0 | 0 | 8,247 | ||
Eli Lilly & Co | COM | 532457108 | 379 | 4,815 | SH | SOLE | 0 | 0 | 4,815 | ||
Emerson Electric Co | COM | 291011104 | 301 | 5,780 | SH | SOLE | 0 | 0 | 5,780 | ||
Exxon Mobil Corp. | COM | 30231g102 | 4,107 | 43,813 | SH | SOLE | 0 | 0 | 43,813 | ||
Fastenal Co | COM | 311900104 | 2,999 | 67,570 | SH | SOLE | 0 | 0 | 67,570 | ||
General Electric Company | COM | 369604103 | 3,798 | 120,662 | SH | SOLE | 0 | 0 | 120,662 | ||
Genuine Parts | COM | 372460105 | 241 | 2,390 | SH | SOLE | 0 | 0 | 2,390 | ||
Home Depot, Inc. | COM | 437076102 | 1,245 | 9,755 | SH | SOLE | 0 | 0 | 9,755 | ||
Illinois Tool Works | COM | 452308109 | 268 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | ||
Intel Corp | COM | 458140100 | 3,823 | 116,563 | SH | SOLE | 0 | 0 | 116,563 | ||
Intl Business Machines Corp | COM | 459200101 | 524 | 3,457 | SH | SOLE | 0 | 0 | 3,457 | ||
J.P. Morgan Chase & Co. | COM | 46625h100 | 468 | 7,536 | SH | SOLE | 0 | 0 | 7,536 | ||
Johnson & Johnson | COM | 478160104 | 1,260 | 10,390 | SH | SOLE | 0 | 0 | 10,390 | ||
Kimberly-Clark Corp | COM | 494368103 | 508 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
Laboratory CP Amer Hldgs | COM | 50540R409 | 3,100 | 23,801 | SH | SOLE | 0 | 0 | 23,801 | ||
Mastercard, Inc. | COM | 57636q104 | 3,048 | 34,620 | SH | SOLE | 0 | 0 | 34,620 | ||
McDonald's Corp | COM | 580135101 | 3,243 | 26,950 | SH | SOLE | 0 | 0 | 26,950 | ||
Medtronic Plc | COM | G5960L103 | 3,398 | 39,164 | SH | SOLE | 0 | 0 | 39,164 | ||
Merck & Co. Inc. | COM | 58933Y105 | 417 | 7,243 | SH | SOLE | 0 | 0 | 7,243 | ||
Microsoft Corp | COM | 594918104 | 4,373 | 85,469 | SH | SOLE | 0 | 0 | 85,469 | ||
Nextera Energy Inc. | COM | 65339F101 | 474 | 3,640 | SH | SOLE | 0 | 0 | 3,640 | ||
Occidental Petroleum | COM | 674599105 | 274 | 3,630 | SH | SOLE | 0 | 0 | 3,630 | ||
Omnicom Group Inc Com | COM | 681919106 | 2,620 | 32,154 | SH | SOLE | 0 | 0 | 32,154 | ||
Oracle Corp. | COM | 68389X105 | 277 | 6,770 | SH | SOLE | 0 | 0 | 6,770 | ||
PPG Industries | COM | 693506107 | 385 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
Paychex, Inc. | COM | 704326107 | 461 | 7,755 | SH | SOLE | 0 | 0 | 7,755 | ||
Pepsi Co Inc | COM | 713448108 | 3,806 | 35,931 | SH | SOLE | 0 | 0 | 35,931 | ||
Pfizer Inc. | COM | 717081103 | 611 | 17,372 | SH | SOLE | 0 | 0 | 17,372 | ||
Praxair, Inc. | COM | 74005P104 | 1,826 | 16,250 | SH | SOLE | 0 | 0 | 16,250 | ||
Procter & Gamble Co | COM | 742718109 | 2,665 | 31,482 | SH | SOLE | 0 | 0 | 31,482 | ||
SPDR Tr Unit Ser 1 | COM | 78462F103 | 2,206 | 10,534 | SH | SOLE | 0 | 0 | 10,534 | ||
Southern Co | COM | 842587107 | 254 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | ||
State Str Corp Com | COM | 857477103 | 1,828 | 33,916 | SH | SOLE | 0 | 0 | 33,916 | ||
Stryker Corp | COM | 863667101 | 555 | 4,634 | SH | SOLE | 0 | 0 | 4,634 | ||
Sysco Corp | COM | 871829107 | 452 | 8,920 | SH | SOLE | 0 | 0 | 8,920 | ||
The Mosaic Company | COM | 61945c103 | 1,411 | 53,930 | SH | SOLE | 0 | 0 | 53,930 | ||
US Bancorp | COM | 902973304 | 1,695 | 42,045 | SH | SOLE | 0 | 0 | 42,045 | ||
Union Pacific | COM | 907818108 | 228 | 2,620 | SH | SOLE | 0 | 0 | 2,620 | ||
United Parcel Services | COM | 911312106 | 3,045 | 28,276 | SH | SOLE | 0 | 0 | 28,276 | ||
United Technologies Corp | COM | 913017109 | 2,927 | 28,549 | SH | SOLE | 0 | 0 | 28,549 | ||
V F Corp | COM | 918204108 | 212 | 3,460 | SH | SOLE | 0 | 0 | 3,460 | ||
VanEck Vectors Biotech ETF | COM | 92189F726 | 2,196 | 21,463 | SH | SOLE | 0 | 0 | 21,463 | ||
VanEck Vectors Oil Services ET | COM | 92189f718 | 1,511 | 51,660 | SH | SOLE | 0 | 0 | 51,660 | ||
Vanguard FTSE All-World Ex-US | COM | 922042775 | 594 | 13,869 | SH | SOLE | 0 | 0 | 13,869 | ||
Vanguard Small-Cap ETF | COM | 922908751 | 1,743 | 15,070 | SH | SOLE | 0 | 0 | 15,070 | ||
Vanguard Total Stock Market ET | COM | 922908769 | 1,251 | 11,680 | SH | SOLE | 0 | 0 | 11,680 | ||
Verizon Communications | COM | 92343v104 | 2,090 | 37,431 | SH | SOLE | 0 | 0 | 37,431 | ||
Wal-Mart Stores | COM | 931142103 | 3,329 | 45,602 | SH | SOLE | 0 | 0 | 45,602 | ||
Walt Disney Co. | COM | 254687106 | 710 | 7,260 | SH | SOLE | 0 | 0 | 7,260 | ||
Waste Management, Inc. | COM | 94106l109 | 297 | 4,490 | SH | SOLE | 0 | 0 | 4,490 | ||
Wells Fargo & Co. | COM | 949746101 | 2,692 | 56,896 | SH | SOLE | 0 | 0 | 56,896 | ||
Western Union Company | COM | 959802109 | 2,813 | 146,675 | SH | SOLE | 0 | 0 | 146,675 | ||
Xylem Inc. | COM | 98419m100 | 3,104 | 69,532 | SH | SOLE | 0 | 0 | 69,532 | ||
Yum! Brands, Inc. | COM | 988498101 | 358 | 4,320 | SH | SOLE | 0 | 0 | 4,320 | ||
iShares Comex Gold Trust | COM | 464285105 | 916 | 71,830 | SH | SOLE | 0 | 0 | 71,830 | ||
iShares Core MSCI EAFE ETF | COM | 46432f842 | 2,246 | 43,293 | SH | SOLE | 0 | 0 | 43,293 | ||
iShares Core MSCI Emerging Mar | COM | 46434g103 | 2,923 | 69,863 | SH | SOLE | 0 | 0 | 69,863 | ||
iShares Core S&P 500 ETF | COM | 464287200 | 2,477 | 11,769 | SH | SOLE | 0 | 0 | 11,769 | ||
iShares Core S&P SmallCap ETF | COM | 464287804 | 2,802 | 24,114 | SH | SOLE | 0 | 0 | 24,114 | ||
iShares MSCI EAFE Index Fund | COM | 464287465 | 254 | 4,566 | SH | SOLE | 0 | 0 | 4,566 | ||
iShares MSCI Emerging Markets | COM | 464287234 | 237 | 6,918 | SH | SOLE | 0 | 0 | 6,918 | ||
iShares Russell 2000 Index Fun | COM | 464287655 | 3,206 | 27,888 | SH | SOLE | 0 | 0 | 27,888 | ||
iShares S&P Growth Allocation | COM | 464289867 | 863 | 21,582 | SH | SOLE | 0 | 0 | 21,582 | ||
iShares iBoxx High Yield Corp | COM | 464288513 | 1,898 | 22,417 | SH | SOLE | 0 | 0 | 22,417 |