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 | 4,465 | 21,191 | SH | SOLE | 0 | 0 | 21,191 | ||
AT&T Corp | COM | 00206r102 | 1,131 | 33,693 | SH | SOLE | 0 | 0 | 33,693 | ||
AbbVie Inc. | COM | 00287y109 | 4,302 | 45,489 | SH | SOLE | 0 | 0 | 45,489 | ||
Abbott Laboratories | COM | 002824100 | 4,262 | 58,102 | SH | SOLE | 0 | 0 | 58,102 | ||
Accenture PLC | COM | G1151C101 | 4,422 | 25,986 | SH | SOLE | 0 | 0 | 25,986 | ||
Alerian MLP | COM | 00162q866 | 287 | 26,955 | SH | SOLE | 0 | 0 | 26,955 | ||
Alerian MLP Index ETN | COM | 46625h365 | 951 | 34,655 | SH | SOLE | 0 | 0 | 34,655 | ||
Alphabet, Inc. - Class A | COM | 02079k305 | 3,787 | 3,138 | SH | SOLE | 0 | 0 | 3,138 | ||
Alphabet, Inc. - Class C | COM | 02079k107 | 1,156 | 969 | SH | SOLE | 0 | 0 | 969 | ||
Amgen Inc. | COM | 031162100 | 244 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
Apple Inc. | COM | 037833100 | 6,043 | 26,770 | SH | SOLE | 0 | 0 | 26,770 | ||
Bank of New York Mellon Corp. | COM | 064058100 | 2,949 | 57,851 | SH | SOLE | 0 | 0 | 57,851 | ||
Berkshire Hathaway Inc. Class | COM | 084670702 | 4,313 | 20,148 | SH | SOLE | 0 | 0 | 20,148 | ||
Boeing Co | COM | 097023105 | 584 | 1,571 | SH | SOLE | 0 | 0 | 1,571 | ||
Boston Properties, Inc. | COM | 101121101 | 596 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | ||
Bristol-Myers Squibb Company | COM | 110122108 | 529 | 8,530 | SH | SOLE | 0 | 0 | 8,530 | ||
CH Robinson Worldwide Inc | COM | 12541W209 | 4,144 | 42,326 | SH | SOLE | 0 | 0 | 42,326 | ||
CVS Health Corp | COM | 126650100 | 3,344 | 42,490 | SH | SOLE | 0 | 0 | 42,490 | ||
Caterpillar | COM | 149123101 | 500 | 3,282 | SH | SOLE | 0 | 0 | 3,282 | ||
Chevron Corp | COM | 166764100 | 1,123 | 9,192 | SH | SOLE | 0 | 0 | 9,192 | ||
Cintas Corporation | COM | 172908105 | 1,093 | 5,530 | SH | SOLE | 0 | 0 | 5,530 | ||
Cisco Systems, Inc. | COM | 17275r102 | 6,191 | 127,259 | SH | SOLE | 0 | 0 | 127,259 | ||
Clorox Company | COM | 189054109 | 206 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
Coca-Cola Company | COM | 191216100 | 3,762 | 81,454 | SH | SOLE | 0 | 0 | 81,454 | ||
Colgate-Palmolive Company | COM | 194162103 | 3,345 | 49,976 | SH | SOLE | 0 | 0 | 49,976 | ||
Comcast Corp Cl A Vtg | COM | 20030N101 | 3,235 | 91,365 | SH | SOLE | 0 | 0 | 91,365 | ||
ConocoPhillips | COM | 20825C104 | 4,207 | 54,366 | SH | SOLE | 0 | 0 | 54,366 | ||
Danaher Corp. | COM | 235851102 | 262 | 2,417 | SH | SOLE | 0 | 0 | 2,417 | ||
DowDuPont Inc | COM | 26078j100 | 343 | 5,334 | SH | SOLE | 0 | 0 | 5,334 | ||
Duke Energy Corp. | COM | 26441c204 | 628 | 7,859 | SH | SOLE | 0 | 0 | 7,859 | ||
Eli Lilly & Co | COM | 532457108 | 482 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
Emerson Electric Co | COM | 291011104 | 390 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
Exxon Mobil Corp. | COM | 30231g102 | 4,340 | 51,046 | SH | SOLE | 0 | 0 | 51,046 | ||
Fastenal Co | COM | 311900104 | 4,400 | 75,848 | SH | SOLE | 0 | 0 | 75,848 | ||
FireEye Inc. | COM | 31816Q101 | 321 | 18,900 | SH | SOLE | 0 | 0 | 18,900 | ||
General Electric Company | COM | 369604103 | 1,755 | 155,504 | SH | SOLE | 0 | 0 | 155,504 | ||
General Mills Inc Com | COM | 370334104 | 2,737 | 63,780 | SH | SOLE | 0 | 0 | 63,780 | ||
Genuine Parts | COM | 372460105 | 237 | 2,390 | SH | SOLE | 0 | 0 | 2,390 | ||
HP Inc. | COM | 40434l105 | 228 | 8,880 | SH | SOLE | 0 | 0 | 8,880 | ||
Home Depot, Inc. | COM | 437076102 | 2,024 | 9,775 | SH | SOLE | 0 | 0 | 9,775 | ||
Hubbell Incorporated | COM | 443510607 | 204 | 1,530 | SH | SOLE | 0 | 0 | 1,530 | ||
Illinois Tool Works | COM | 452308109 | 376 | 2,670 | SH | SOLE | 0 | 0 | 2,670 | ||
Intel Corp | COM | 458140100 | 5,109 | 108,049 | SH | SOLE | 0 | 0 | 108,049 | ||
Intl Business Machines Corp | COM | 459200101 | 607 | 4,018 | SH | SOLE | 0 | 0 | 4,018 | ||
J.P. Morgan Chase & Co. | COM | 46625h100 | 998 | 8,853 | SH | SOLE | 0 | 0 | 8,853 | ||
Johnson & Johnson | COM | 478160104 | 1,292 | 9,355 | SH | SOLE | 0 | 0 | 9,355 | ||
Kimberly-Clark Corp | COM | 494368103 | 361 | 3,185 | SH | SOLE | 0 | 0 | 3,185 | ||
Laboratory CP Amer Hldgs | COM | 50540R409 | 3,796 | 21,861 | SH | SOLE | 0 | 0 | 21,861 | ||
Marsh & McLennan Companies, In | COM | 571748102 | 216 | 2,620 | SH | SOLE | 0 | 0 | 2,620 | ||
Mastercard, Inc. | COM | 57636q104 | 5,710 | 25,652 | SH | SOLE | 0 | 0 | 25,652 | ||
McDonald's Corp | COM | 580135101 | 4,113 | 24,592 | SH | SOLE | 0 | 0 | 24,592 | ||
Medtronic Plc | COM | G5960L103 | 3,997 | 40,636 | SH | SOLE | 0 | 0 | 40,636 | ||
Merck & Co. Inc. | COM | 58933Y105 | 3,073 | 43,329 | SH | SOLE | 0 | 0 | 43,329 | ||
Microsoft Corp | COM | 594918104 | 8,087 | 70,713 | SH | SOLE | 0 | 0 | 70,713 | ||
Nextera Energy Inc. | COM | 65339F101 | 598 | 3,570 | SH | SOLE | 0 | 0 | 3,570 | ||
Occidental Petroleum | COM | 674599105 | 244 | 2,980 | SH | SOLE | 0 | 0 | 2,980 | ||
Omnicom Group Inc Com | COM | 681919106 | 2,663 | 39,159 | SH | SOLE | 0 | 0 | 39,159 | ||
Oracle Corp. | COM | 68389X105 | 596 | 11,564 | SH | SOLE | 0 | 0 | 11,564 | ||
PPG Industries | COM | 693506107 | 403 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
Paychex, Inc. | COM | 704326107 | 571 | 7,755 | SH | SOLE | 0 | 0 | 7,755 | ||
Pepsi Co Inc | COM | 713448108 | 4,014 | 35,908 | SH | SOLE | 0 | 0 | 35,908 | ||
Pfizer Inc. | COM | 717081103 | 888 | 20,172 | SH | SOLE | 0 | 0 | 20,172 | ||
Praxair, Inc. | COM | 74005P104 | 2,856 | 17,770 | SH | SOLE | 0 | 0 | 17,770 | ||
Procter & Gamble Co | COM | 742718109 | 3,395 | 40,802 | SH | SOLE | 0 | 0 | 40,802 | ||
Qualcomm, Inc. | COM | 747525103 | 213 | 2,960 | SH | SOLE | 0 | 0 | 2,960 | ||
SPDR S&P 500 ETF | COM | 78462F103 | 2,131 | 7,331 | SH | SOLE | 0 | 0 | 7,331 | ||
Southern Co | COM | 842587107 | 205 | 4,710 | SH | SOLE | 0 | 0 | 4,710 | ||
State Str Corp Com | COM | 857477103 | 2,907 | 34,701 | SH | SOLE | 0 | 0 | 34,701 | ||
Stryker Corp | COM | 863667101 | 805 | 4,534 | SH | SOLE | 0 | 0 | 4,534 | ||
Sysco Corp | COM | 871829107 | 599 | 8,190 | SH | SOLE | 0 | 0 | 8,190 | ||
Texas Instruments | COM | 882508104 | 221 | 2,060 | SH | SOLE | 0 | 0 | 2,060 | ||
The Mosaic Company | COM | 61945c103 | 2,343 | 72,160 | SH | SOLE | 0 | 0 | 72,160 | ||
Tractor Supply Co | COM | 892356106 | 3,937 | 43,330 | SH | SOLE | 0 | 0 | 43,330 | ||
US Bancorp | COM | 902973304 | 2,743 | 51,955 | SH | SOLE | 0 | 0 | 51,955 | ||
United Parcel Services | COM | 911312106 | 3,402 | 29,141 | SH | SOLE | 0 | 0 | 29,141 | ||
United Technologies Corp | COM | 913017109 | 3,869 | 27,679 | SH | SOLE | 0 | 0 | 27,679 | ||
UnitedHealth Group Inc | COM | 91324P102 | 217 | 818 | SH | SOLE | 0 | 0 | 818 | ||
V F Corp | COM | 918204108 | 291 | 3,120 | SH | SOLE | 0 | 0 | 3,120 | ||
VanEck Vectors Biotech ETF | COM | 92189F726 | 1,520 | 11,178 | SH | SOLE | 0 | 0 | 11,178 | ||
VanEck Vectors Oil Services ET | COM | 92189f718 | 1,681 | 66,770 | SH | SOLE | 0 | 0 | 66,770 | ||
Vanguard FTSE All-World Ex-US | COM | 922042775 | 519 | 9,989 | SH | SOLE | 0 | 0 | 9,989 | ||
Vanguard Small-Cap ETF | COM | 922908751 | 2,042 | 12,565 | SH | SOLE | 0 | 0 | 12,565 | ||
Vanguard Total Stock Market ET | COM | 922908769 | 1,852 | 12,380 | SH | SOLE | 0 | 0 | 12,380 | ||
Verizon Communications | COM | 92343v104 | 2,964 | 55,531 | SH | SOLE | 0 | 0 | 55,531 | ||
Wal-Mart Stores | COM | 931142103 | 4,450 | 47,391 | SH | SOLE | 0 | 0 | 47,391 | ||
Walt Disney Co. | COM | 254687106 | 861 | 7,371 | SH | SOLE | 0 | 0 | 7,371 | ||
Waste Management, Inc. | COM | 94106l109 | 323 | 3,580 | SH | SOLE | 0 | 0 | 3,580 | ||
Wells Fargo & Co. | COM | 949746101 | 312 | 5,945 | SH | SOLE | 0 | 0 | 5,945 | ||
Western Union Company | COM | 959802109 | 2,899 | 152,110 | SH | SOLE | 0 | 0 | 152,110 | ||
Xylem Inc. | COM | 98419m100 | 4,483 | 56,132 | SH | SOLE | 0 | 0 | 56,132 | ||
Yum! Brands Inc. | COM | 988498101 | 421 | 4,638 | SH | SOLE | 0 | 0 | 4,638 | ||
iShares Comex Gold Trust | COM | 464285105 | 1,172 | 102,560 | SH | SOLE | 0 | 0 | 102,560 | ||
iShares Core MSCI EAFE ETF | COM | 46432f842 | 3,682 | 57,470 | SH | SOLE | 0 | 0 | 57,470 | ||
iShares Core MSCI Emerging Mar | COM | 46434g103 | 4,277 | 82,610 | SH | SOLE | 0 | 0 | 82,610 | ||
iShares Core S&P 500 ETF | COM | 464287200 | 4,832 | 16,507 | SH | SOLE | 0 | 0 | 16,507 | ||
iShares Core S&P Midcap ETF | COM | 464287507 | 261 | 1,298 | SH | SOLE | 0 | 0 | 1,298 | ||
iShares Core S&P SmallCap ETF | COM | 464287804 | 5,013 | 57,469 | SH | SOLE | 0 | 0 | 57,469 | ||
iShares Nasdaq Biotechnology I | COM | 464287556 | 1,524 | 12,499 | SH | SOLE | 0 | 0 | 12,499 | ||
iShares Russell 2000 Index Fun | COM | 464287655 | 3,853 | 22,864 | SH | SOLE | 0 | 0 | 22,864 | ||
iShares S&P Growth Allocation | COM | 464289867 | 664 | 14,722 | SH | SOLE | 0 | 0 | 14,722 | ||
iShares iBoxx High Yield Corp | COM | 464288513 | 1,878 | 21,734 | SH | SOLE | 0 | 0 | 21,734 |