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 | 4,513 | 21,505 | SH | SOLE | 0 | 0 | 21,505 | ||
AMEX Energy Sector SPDR | COM | 81369y506 | 433 | 6,330 | SH | SOLE | 0 | 0 | 6,330 | ||
AT&T Corp | COM | 00206r102 | 1,588 | 40,548 | SH | SOLE | 0 | 0 | 40,548 | ||
AbbVie Inc. | COM | 00287y109 | 4,697 | 52,869 | SH | SOLE | 0 | 0 | 52,869 | ||
Abbott Laboratories | COM | 002824100 | 3,266 | 61,207 | SH | SOLE | 0 | 0 | 61,207 | ||
Accenture PLC | COM | G1151C101 | 3,794 | 28,091 | SH | SOLE | 0 | 0 | 28,091 | ||
Alerian MLP | COM | 00162q866 | 440 | 39,277 | SH | SOLE | 0 | 0 | 39,277 | ||
Alerian MLP Index ETN | COM | 46625h365 | 1,090 | 38,640 | SH | SOLE | 0 | 0 | 38,640 | ||
Alphabet, Inc. - Class A | COM | 02079k305 | 3,145 | 3,230 | SH | SOLE | 0 | 0 | 3,230 | ||
Alphabet, Inc. - Class C | COM | 02079k107 | 1,168 | 1,218 | SH | SOLE | 0 | 0 | 1,218 | ||
Amgen Inc. | COM | 031162100 | 220 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
Apple Inc. | COM | 037833100 | 4,518 | 29,315 | SH | SOLE | 0 | 0 | 29,315 | ||
Bank of New York Mellon Corp. | COM | 064058100 | 3,121 | 58,870 | SH | SOLE | 0 | 0 | 58,870 | ||
Berkshire Hathaway Inc. Class | COM | 084670702 | 4,162 | 22,704 | SH | SOLE | 0 | 0 | 22,704 | ||
Boeing Co | COM | 097023105 | 399 | 1,571 | SH | SOLE | 0 | 0 | 1,571 | ||
Boston Properties, Inc. | COM | 101121101 | 595 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | ||
Bristol-Myers Squibb Company | COM | 110122108 | 518 | 8,130 | SH | SOLE | 0 | 0 | 8,130 | ||
CH Robinson Worldwide Inc | COM | 12541W209 | 3,382 | 44,446 | SH | SOLE | 0 | 0 | 44,446 | ||
CVS Health Corp | COM | 126650100 | 3,382 | 41,592 | SH | SOLE | 0 | 0 | 41,592 | ||
Caterpillar | COM | 149123101 | 415 | 3,332 | SH | SOLE | 0 | 0 | 3,332 | ||
Chevron Corp | COM | 166764100 | 1,257 | 10,702 | SH | SOLE | 0 | 0 | 10,702 | ||
Cintas Corporation | COM | 172908105 | 913 | 6,329 | SH | SOLE | 0 | 0 | 6,329 | ||
Cisco Systems, Inc. | COM | 17275r102 | 4,812 | 143,097 | SH | SOLE | 0 | 0 | 143,097 | ||
Clorox Company | COM | 189054109 | 210 | 1,595 | SH | SOLE | 0 | 0 | 1,595 | ||
Coca-Cola Company | COM | 191216100 | 3,761 | 83,574 | SH | SOLE | 0 | 0 | 83,574 | ||
Colgate-Palmolive Company | COM | 194162103 | 3,469 | 47,628 | SH | SOLE | 0 | 0 | 47,628 | ||
Comcast Corp Cl A Vtg | COM | 20030N101 | 3,270 | 84,995 | SH | SOLE | 0 | 0 | 84,995 | ||
ConocoPhillips | COM | 20825C104 | 2,854 | 57,041 | SH | SOLE | 0 | 0 | 57,041 | ||
Danaher Corp. | COM | 235851102 | 207 | 2,417 | SH | SOLE | 0 | 0 | 2,417 | ||
DowDuPont Inc | COM | 26078j100 | 353 | 5,104 | SH | SOLE | 0 | 0 | 5,104 | ||
Duke Energy Corp. | COM | 26441c204 | 705 | 8,407 | SH | SOLE | 0 | 0 | 8,407 | ||
Eli Lilly & Co | COM | 532457108 | 411 | 4,815 | SH | SOLE | 0 | 0 | 4,815 | ||
Emerson Electric Co | COM | 291011104 | 363 | 5,780 | SH | SOLE | 0 | 0 | 5,780 | ||
Exxon Mobil Corp. | COM | 30231g102 | 4,073 | 49,689 | SH | SOLE | 0 | 0 | 49,689 | ||
Fastenal Co | COM | 311900104 | 3,529 | 77,433 | SH | SOLE | 0 | 0 | 77,433 | ||
FireEye Inc. | COM | 31816Q101 | 316 | 18,900 | SH | SOLE | 0 | 0 | 18,900 | ||
General Electric Company | COM | 369604103 | 3,591 | 148,538 | SH | SOLE | 0 | 0 | 148,538 | ||
Genuine Parts | COM | 372460105 | 228 | 2,390 | SH | SOLE | 0 | 0 | 2,390 | ||
Home Depot, Inc. | COM | 437076102 | 1,746 | 10,675 | SH | SOLE | 0 | 0 | 10,675 | ||
Illinois Tool Works | COM | 452308109 | 381 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | ||
Intel Corp | COM | 458140100 | 4,521 | 118,744 | SH | SOLE | 0 | 0 | 118,744 | ||
Intl Business Machines Corp | COM | 459200101 | 655 | 4,518 | SH | SOLE | 0 | 0 | 4,518 | ||
J.P. Morgan Chase & Co. | COM | 46625h100 | 855 | 8,953 | SH | SOLE | 0 | 0 | 8,953 | ||
Johnson & Johnson | COM | 478160104 | 1,365 | 10,505 | SH | SOLE | 0 | 0 | 10,505 | ||
Kimberly-Clark Corp | COM | 494368103 | 444 | 3,775 | SH | SOLE | 0 | 0 | 3,775 | ||
Laboratory CP Amer Hldgs | COM | 50540R409 | 3,505 | 23,221 | SH | SOLE | 0 | 0 | 23,221 | ||
Marsh & McLennan Companies, In | COM | 571748102 | 236 | 2,820 | SH | SOLE | 0 | 0 | 2,820 | ||
Mastercard, Inc. | COM | 57636q104 | 4,569 | 32,362 | SH | SOLE | 0 | 0 | 32,362 | ||
McDonald's Corp | COM | 580135101 | 4,113 | 26,252 | SH | SOLE | 0 | 0 | 26,252 | ||
Medtronic Plc | COM | G5960L103 | 3,037 | 39,061 | SH | SOLE | 0 | 0 | 39,061 | ||
Merck & Co. Inc. | COM | 58933Y105 | 475 | 7,423 | SH | SOLE | 0 | 0 | 7,423 | ||
Microsoft Corp | COM | 594918104 | 5,803 | 77,913 | SH | SOLE | 0 | 0 | 77,913 | ||
Nextera Energy Inc. | COM | 65339F101 | 533 | 3,640 | SH | SOLE | 0 | 0 | 3,640 | ||
Occidental Petroleum | COM | 674599105 | 228 | 3,560 | SH | SOLE | 0 | 0 | 3,560 | ||
Omnicom Group Inc Com | COM | 681919106 | 2,707 | 36,559 | SH | SOLE | 0 | 0 | 36,559 | ||
Oracle Corp. | COM | 68389X105 | 459 | 9,510 | SH | SOLE | 0 | 0 | 9,510 | ||
PPG Industries | COM | 693506107 | 402 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
Paychex, Inc. | COM | 704326107 | 464 | 7,755 | SH | SOLE | 0 | 0 | 7,755 | ||
Pepsi Co Inc | COM | 713448108 | 3,900 | 35,008 | SH | SOLE | 0 | 0 | 35,008 | ||
Pfizer Inc. | COM | 717081103 | 748 | 20,972 | SH | SOLE | 0 | 0 | 20,972 | ||
Praxair, Inc. | COM | 74005P104 | 2,462 | 17,620 | SH | SOLE | 0 | 0 | 17,620 | ||
Procter & Gamble Co | COM | 742718109 | 3,039 | 33,407 | SH | SOLE | 0 | 0 | 33,407 | ||
SPDR Tr Unit Ser 1 | COM | 78462F103 | 2,635 | 10,491 | SH | SOLE | 0 | 0 | 10,491 | ||
Southern Co | COM | 842587107 | 233 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | ||
State Str Corp Com | COM | 857477103 | 3,246 | 33,981 | SH | SOLE | 0 | 0 | 33,981 | ||
Stryker Corp | COM | 863667101 | 658 | 4,634 | SH | SOLE | 0 | 0 | 4,634 | ||
Sysco Corp | COM | 871829107 | 481 | 8,920 | SH | SOLE | 0 | 0 | 8,920 | ||
The Mosaic Company | COM | 61945c103 | 1,505 | 69,740 | SH | SOLE | 0 | 0 | 69,740 | ||
Tractor Supply Co | COM | 892356106 | 2,796 | 44,190 | SH | SOLE | 0 | 0 | 44,190 | ||
US Bancorp | COM | 902973304 | 2,393 | 44,670 | SH | SOLE | 0 | 0 | 44,670 | ||
Union Pacific | COM | 907818108 | 303 | 2,620 | SH | SOLE | 0 | 0 | 2,620 | ||
United Parcel Services | COM | 911312106 | 3,487 | 29,041 | SH | SOLE | 0 | 0 | 29,041 | ||
United Technologies Corp | COM | 913017109 | 3,240 | 27,914 | SH | SOLE | 0 | 0 | 27,914 | ||
V F Corp | COM | 918204108 | 219 | 3,460 | SH | SOLE | 0 | 0 | 3,460 | ||
VanEck Vectors Biotech ETF | COM | 92189F726 | 2,949 | 21,988 | SH | SOLE | 0 | 0 | 21,988 | ||
VanEck Vectors Oil Services ET | COM | 92189f718 | 1,469 | 56,380 | SH | SOLE | 0 | 0 | 56,380 | ||
Vanguard FTSE All-World Ex-US | COM | 922042775 | 680 | 12,909 | SH | SOLE | 0 | 0 | 12,909 | ||
Vanguard Small-Cap ETF | COM | 922908751 | 1,944 | 13,760 | SH | SOLE | 0 | 0 | 13,760 | ||
Vanguard Total Stock Market ET | COM | 922908769 | 1,603 | 12,380 | SH | SOLE | 0 | 0 | 12,380 | ||
Verizon Communications | COM | 92343v104 | 2,301 | 46,514 | SH | SOLE | 0 | 0 | 46,514 | ||
Wal-Mart Stores | COM | 931142103 | 3,753 | 48,037 | SH | SOLE | 0 | 0 | 48,037 | ||
Walt Disney Co. | COM | 254687106 | 728 | 7,391 | SH | SOLE | 0 | 0 | 7,391 | ||
Waste Management, Inc. | COM | 94106l109 | 288 | 3,690 | SH | SOLE | 0 | 0 | 3,690 | ||
Wells Fargo & Co. | COM | 949746101 | 3,120 | 56,579 | SH | SOLE | 0 | 0 | 56,579 | ||
Western Union Company | COM | 959802109 | 2,860 | 148,975 | SH | SOLE | 0 | 0 | 148,975 | ||
Xylem Inc. | COM | 98419m100 | 3,879 | 61,942 | SH | SOLE | 0 | 0 | 61,942 | ||
Yum! Brands Inc. | COM | 988498101 | 328 | 4,468 | SH | SOLE | 0 | 0 | 4,468 | ||
iShares Comex Gold Trust | COM | 464285105 | 971 | 78,910 | SH | SOLE | 0 | 0 | 78,910 | ||
iShares Core MSCI EAFE ETF | COM | 46432f842 | 3,099 | 48,305 | SH | SOLE | 0 | 0 | 48,305 | ||
iShares Core MSCI Emerging Mar | COM | 46434g103 | 4,044 | 74,875 | SH | SOLE | 0 | 0 | 74,875 | ||
iShares Core S&P 500 ETF | COM | 464287200 | 3,327 | 13,156 | SH | SOLE | 0 | 0 | 13,156 | ||
iShares Core S&P SmallCap ETF | COM | 464287804 | 4,121 | 55,528 | SH | SOLE | 0 | 0 | 55,528 | ||
iShares MSCI EAFE Index Fund | COM | 464287465 | 225 | 3,286 | SH | SOLE | 0 | 0 | 3,286 | ||
iShares Russell 2000 Index Fun | COM | 464287655 | 4,123 | 27,828 | SH | SOLE | 0 | 0 | 27,828 | ||
iShares S&P Growth Allocation | COM | 464289867 | 804 | 17,942 | SH | SOLE | 0 | 0 | 17,942 | ||
iShares iBoxx High Yield Corp | COM | 464288513 | 2,055 | 23,160 | SH | SOLE | 0 | 0 | 23,160 |