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 | 3,819 | 21,676 | SH | SOLE | 0 | 0 | 21,676 | ||
AMEX Energy Sector SPDR | COM | 81369y506 | 353 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
AT&T Corp | COM | 00206r102 | 1,626 | 40,060 | SH | SOLE | 0 | 0 | 40,060 | ||
AbbVie Inc. | COM | 00287y109 | 3,281 | 52,024 | SH | SOLE | 0 | 0 | 52,024 | ||
Abbott Laboratories | COM | 002824100 | 2,652 | 62,727 | SH | SOLE | 0 | 0 | 62,727 | ||
Accenture PLC | COM | G1151C101 | 3,507 | 28,706 | SH | SOLE | 0 | 0 | 28,706 | ||
Alcoa, Inc. | COM | 013817507 | 2,253 | 222,230 | SH | SOLE | 0 | 0 | 222,230 | ||
Alerian MLP | COM | 00162q866 | 553 | 43,584 | SH | SOLE | 0 | 0 | 43,584 | ||
Alerian MLP Index ETN | COM | 46625h365 | 1,139 | 36,190 | SH | SOLE | 0 | 0 | 36,190 | ||
Alphabet, Inc. - Class A | COM | 02079k305 | 2,566 | 3,192 | SH | SOLE | 0 | 0 | 3,192 | ||
Alphabet, Inc. - Class C | COM | 02079k107 | 1,093 | 1,407 | SH | SOLE | 0 | 0 | 1,407 | ||
Apple Inc. | COM | 037833100 | 3,626 | 32,077 | SH | SOLE | 0 | 0 | 32,077 | ||
Bank of New York Mellon Corp. | COM | 064058100 | 2,405 | 60,320 | SH | SOLE | 0 | 0 | 60,320 | ||
Berkshire Hathaway Inc. Class | COM | 084670702 | 3,412 | 23,622 | SH | SOLE | 0 | 0 | 23,622 | ||
Boston Properties, Inc. | COM | 101121101 | 661 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | ||
Bristol-Myers Squibb Company | COM | 110122108 | 438 | 8,130 | SH | SOLE | 0 | 0 | 8,130 | ||
CH Robinson Worldwide Inc | COM | 12541W209 | 2,897 | 41,121 | SH | SOLE | 0 | 0 | 41,121 | ||
CVS Health Corp | COM | 126650100 | 2,745 | 30,857 | SH | SOLE | 0 | 0 | 30,857 | ||
Caterpillar | COM | 149123101 | 295 | 3,332 | SH | SOLE | 0 | 0 | 3,332 | ||
Chevron Corp | COM | 166764100 | 1,092 | 10,612 | SH | SOLE | 0 | 0 | 10,612 | ||
Cintas Corporation | COM | 172908105 | 712 | 6,329 | SH | SOLE | 0 | 0 | 6,329 | ||
Cisco Systems, Inc. | COM | 17275r102 | 4,576 | 144,286 | SH | SOLE | 0 | 0 | 144,286 | ||
Coca-Cola Company | COM | 191216100 | 3,478 | 82,197 | SH | SOLE | 0 | 0 | 82,197 | ||
Colgate-Palmolive Company | COM | 194162103 | 2,899 | 39,115 | SH | SOLE | 0 | 0 | 39,115 | ||
Comcast Corp Cl A Vtg | COM | 20030N101 | 2,925 | 44,093 | SH | SOLE | 0 | 0 | 44,093 | ||
ConocoPhillips | COM | 20825C104 | 2,422 | 55,731 | SH | SOLE | 0 | 0 | 55,731 | ||
Deere & Co. | COM | 244199105 | 2,588 | 30,327 | SH | SOLE | 0 | 0 | 30,327 | ||
Du Pont | COM | 263534109 | 236 | 3,530 | SH | SOLE | 0 | 0 | 3,530 | ||
Duke Energy Corp. | COM | 26441c204 | 672 | 8,403 | SH | SOLE | 0 | 0 | 8,403 | ||
Eli Lilly & Co | COM | 532457108 | 386 | 4,815 | SH | SOLE | 0 | 0 | 4,815 | ||
Emerson Electric Co | COM | 291011104 | 315 | 5,780 | SH | SOLE | 0 | 0 | 5,780 | ||
Exxon Mobil Corp. | COM | 30231g102 | 3,854 | 44,161 | SH | SOLE | 0 | 0 | 44,161 | ||
Fastenal Co | COM | 311900104 | 2,978 | 71,294 | SH | SOLE | 0 | 0 | 71,294 | ||
General Electric Company | COM | 369604103 | 3,693 | 124,712 | SH | SOLE | 0 | 0 | 124,712 | ||
Genuine Parts | COM | 372460105 | 240 | 2,390 | SH | SOLE | 0 | 0 | 2,390 | ||
Hewlett Packard Enterprise Co. | COM | 42824c109 | 202 | 8,880 | SH | SOLE | 0 | 0 | 8,880 | ||
Home Depot, Inc. | COM | 437076102 | 1,377 | 10,705 | SH | SOLE | 0 | 0 | 10,705 | ||
Illinois Tool Works | COM | 452308109 | 309 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | ||
Intel Corp | COM | 458140100 | 4,433 | 117,448 | SH | SOLE | 0 | 0 | 117,448 | ||
Intl Business Machines Corp | COM | 459200101 | 685 | 4,318 | SH | SOLE | 0 | 0 | 4,318 | ||
J.P. Morgan Chase & Co. | COM | 46625h100 | 600 | 9,016 | SH | SOLE | 0 | 0 | 9,016 | ||
Johnson & Johnson | COM | 478160104 | 1,227 | 10,390 | SH | SOLE | 0 | 0 | 10,390 | ||
Kimberly-Clark Corp | COM | 494368103 | 466 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
Laboratory CP Amer Hldgs | COM | 50540R409 | 3,184 | 23,161 | SH | SOLE | 0 | 0 | 23,161 | ||
Mastercard, Inc. | COM | 57636q104 | 3,560 | 34,985 | SH | SOLE | 0 | 0 | 34,985 | ||
McDonald's Corp | COM | 580135101 | 3,169 | 27,477 | SH | SOLE | 0 | 0 | 27,477 | ||
Medtronic Plc | COM | G5960L103 | 3,382 | 39,144 | SH | SOLE | 0 | 0 | 39,144 | ||
Merck & Co. Inc. | COM | 58933Y105 | 452 | 7,243 | SH | SOLE | 0 | 0 | 7,243 | ||
Microsoft Corp | COM | 594918104 | 4,970 | 86,299 | SH | SOLE | 0 | 0 | 86,299 | ||
Nextera Energy Inc. | COM | 65339F101 | 445 | 3,640 | SH | SOLE | 0 | 0 | 3,640 | ||
Occidental Petroleum | COM | 674599105 | 259 | 3,560 | SH | SOLE | 0 | 0 | 3,560 | ||
Omnicom Group Inc Com | COM | 681919106 | 2,721 | 32,014 | SH | SOLE | 0 | 0 | 32,014 | ||
Oracle Corp. | COM | 68389X105 | 373 | 9,510 | SH | SOLE | 0 | 0 | 9,510 | ||
PPG Industries | COM | 693506107 | 382 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
Paychex, Inc. | COM | 704326107 | 448 | 7,755 | SH | SOLE | 0 | 0 | 7,755 | ||
Pepsi Co Inc | COM | 713448108 | 3,889 | 35,756 | SH | SOLE | 0 | 0 | 35,756 | ||
Pfizer Inc. | COM | 717081103 | 710 | 20,972 | SH | SOLE | 0 | 0 | 20,972 | ||
Praxair, Inc. | COM | 74005P104 | 1,984 | 16,425 | SH | SOLE | 0 | 0 | 16,425 | ||
Procter & Gamble Co | COM | 742718109 | 2,939 | 32,747 | SH | SOLE | 0 | 0 | 32,747 | ||
Qualcomm, Inc. | COM | 747525103 | 202 | 2,960 | SH | SOLE | 0 | 0 | 2,960 | ||
SPDR Tr Unit Ser 1 | COM | 78462F103 | 2,278 | 10,534 | SH | SOLE | 0 | 0 | 10,534 | ||
Southern Co | COM | 842587107 | 243 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | ||
State Str Corp Com | COM | 857477103 | 2,413 | 34,656 | SH | SOLE | 0 | 0 | 34,656 | ||
Stryker Corp | COM | 863667101 | 539 | 4,634 | SH | SOLE | 0 | 0 | 4,634 | ||
Sysco Corp | COM | 871829107 | 437 | 8,920 | SH | SOLE | 0 | 0 | 8,920 | ||
The Mosaic Company | COM | 61945c103 | 1,362 | 55,720 | SH | SOLE | 0 | 0 | 55,720 | ||
US Bancorp | COM | 902973304 | 1,832 | 42,725 | SH | SOLE | 0 | 0 | 42,725 | ||
Union Pacific | COM | 907818108 | 255 | 2,620 | SH | SOLE | 0 | 0 | 2,620 | ||
United Parcel Services | COM | 911312106 | 3,094 | 28,301 | SH | SOLE | 0 | 0 | 28,301 | ||
United Technologies Corp | COM | 913017109 | 2,925 | 28,799 | SH | SOLE | 0 | 0 | 28,799 | ||
VanEck Vectors Biotech ETF | COM | 92189F726 | 2,473 | 21,468 | SH | SOLE | 0 | 0 | 21,468 | ||
VanEck Vectors Oil Services ET | COM | 92189f718 | 1,614 | 55,130 | SH | SOLE | 0 | 0 | 55,130 | ||
Vanguard FTSE All-World Ex-US | COM | 922042775 | 630 | 13,869 | SH | SOLE | 0 | 0 | 13,869 | ||
Vanguard Small-Cap ETF | COM | 922908751 | 1,836 | 15,030 | SH | SOLE | 0 | 0 | 15,030 | ||
Vanguard Total Stock Market ET | COM | 922908769 | 1,378 | 12,380 | SH | SOLE | 0 | 0 | 12,380 | ||
Verizon Communications | COM | 92343v104 | 1,977 | 38,034 | SH | SOLE | 0 | 0 | 38,034 | ||
Wal-Mart Stores | COM | 931142103 | 3,481 | 48,267 | SH | SOLE | 0 | 0 | 48,267 | ||
Walt Disney Co. | COM | 254687106 | 674 | 7,260 | SH | SOLE | 0 | 0 | 7,260 | ||
Waste Management, Inc. | COM | 94106l109 | 263 | 4,140 | SH | SOLE | 0 | 0 | 4,140 | ||
Wells Fargo & Co. | COM | 949746101 | 2,607 | 58,894 | SH | SOLE | 0 | 0 | 58,894 | ||
Western Union Company | COM | 959802109 | 3,065 | 147,255 | SH | SOLE | 0 | 0 | 147,255 | ||
Xylem Inc. | COM | 98419m100 | 3,561 | 67,912 | SH | SOLE | 0 | 0 | 67,912 | ||
Yum! Brands Inc. | COM | 988498101 | 392 | 4,320 | SH | SOLE | 0 | 0 | 4,320 | ||
iShares Comex Gold Trust | COM | 464285105 | 940 | 74,130 | SH | SOLE | 0 | 0 | 74,130 | ||
iShares Core MSCI EAFE ETF | COM | 46432f842 | 2,443 | 44,317 | SH | SOLE | 0 | 0 | 44,317 | ||
iShares Core MSCI Emerging Mar | COM | 46434g103 | 3,251 | 71,285 | SH | SOLE | 0 | 0 | 71,285 | ||
iShares Core S&P 500 ETF | COM | 464287200 | 2,521 | 11,591 | SH | SOLE | 0 | 0 | 11,591 | ||
iShares Core S&P SmallCap ETF | COM | 464287804 | 3,024 | 24,362 | SH | SOLE | 0 | 0 | 24,362 | ||
iShares MSCI EAFE Index Fund | COM | 464287465 | 257 | 4,356 | SH | SOLE | 0 | 0 | 4,356 | ||
iShares MSCI Emerging Markets | COM | 464287234 | 232 | 6,208 | SH | SOLE | 0 | 0 | 6,208 | ||
iShares Russell 2000 Index Fun | COM | 464287655 | 3,534 | 28,458 | SH | SOLE | 0 | 0 | 28,458 | ||
iShares S&P Growth Allocation | COM | 464289867 | 849 | 20,632 | SH | SOLE | 0 | 0 | 20,632 | ||
iShares iBoxx High Yield Corp | COM | 464288513 | 1,972 | 22,605 | SH | SOLE | 0 | 0 | 22,605 |