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 Company | COM | 88579Y101 | 2,748 | 16,493 | SH | SOLE | 16,493 | 0 | 0 | ||
Abbott Laboratories | COM | 02824100 | 1,053 | 25,175 | SH | SOLE | 25,175 | 0 | 0 | ||
Abbvie Inc | COM | 00287Y109 | 1,875 | 32,843 | SH | SOLE | 32,843 | 0 | 0 | ||
Accenture Ltd Cl A | SHS CLASS A | G1151C101 | 2,441 | 21,158 | SH | SOLE | 21,158 | 0 | 0 | ||
Alphabet Inc Class A | COM | 02079K305 | 777 | 1,019 | SH | SOLE | 1,019 | 0 | 0 | ||
Alphabet Inc Class C | COM | 02079K107 | 1,165 | 1,565 | SH | SOLE | 1,565 | 0 | 0 | ||
American Express Company | COM | 025816109 | 936 | 15,248 | SH | SOLE | 15,248 | 0 | 0 | ||
Amgen Incorporated | COM | 031162100 | 1,722 | 11,490 | SH | SOLE | 11,490 | 0 | 0 | ||
Amphenol Corp Cl A | CL A | 032095101 | 2,157 | 37,320 | SH | SOLE | 37,320 | 0 | 0 | ||
Apple Computer Inc | COM | 037833100 | 3,338 | 30,631 | SH | SOLE | 30,631 | 0 | 0 | ||
Bank Of New York Co Inc | COM | 064058100 | 1,341 | 36,425 | SH | SOLE | 36,425 | 0 | 0 | ||
BCE Inc | COM NEW | 05534B760 | 1,810 | 39,750 | SH | SOLE | 39,750 | 0 | 0 | ||
Becton Dickinson Co | COM | 075887109 | 1,833 | 12,080 | SH | SOLE | 12,080 | 0 | 0 | ||
Berkshire Hathaway Cl B n | CL B NEW | 084670702 | 2,507 | 17,676 | SH | SOLE | 17,676 | 0 | 0 | ||
Blackrock Inc | COM | 09247X101 | 2,555 | 7,504 | SH | SOLE | 7,504 | 0 | 0 | ||
Bullet Share 2017 | GUGG CRP BD 2017 | 18383M548 | 239 | 10,575 | SH | SOLE | 10,575 | 0 | 0 | ||
C H Robinson Worldwd New | COM NEW | 12541W209 | 1,549 | 20,874 | SH | SOLE | 20,874 | 0 | 0 | ||
Cerner Corp | COM | 156782104 | 1,495 | 28,235 | SH | SOLE | 28,235 | 0 | 0 | ||
Chevron-Texaco Corp | COM | 166764100 | 1,287 | 13,492 | SH | SOLE | 13,492 | 0 | 0 | ||
China Mobile Ltd Spons | SPONSORED ADR | 16941M109 | 1,485 | 26,797 | SH | SOLE | 26,797 | 0 | 0 | ||
Church & Dwight Inc | COM | 171340102 | 1,655 | 17,962 | SH | SOLE | 17,962 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 2,361 | 82,943 | SH | SOLE | 82,943 | 0 | 0 | ||
Coca Cola Company | COM | 191216100 | 540 | 11,650 | SH | SOLE | 11,650 | 0 | 0 | ||
Colgate Palmolive | COM | 194162103 | 284 | 4,030 | SH | SOLE | 4,030 | 0 | 0 | ||
Costco Companies Inc | COM | 22160K105 | 1,945 | 12,345 | SH | SOLE | 12,345 | 0 | 0 | ||
Dollar Tree Stores | COM | 256746108 | 1,784 | 21,640 | SH | SOLE | 21,640 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 1,635 | 30,075 | SH | SOLE | 30,075 | 0 | 0 | ||
Express Scripts Holding C | COM | 30219G108 | 1,176 | 17,122 | SH | SOLE | 17,122 | 0 | 0 | ||
Exxon Mobil Corporation | COM | 30231G102 | 2,079 | 24,878 | SH | SOLE | 24,878 | 0 | 0 | ||
Facebook Inc Com Cl A | COM | 30303M102 | 801 | 7,025 | SH | SOLE | 7,025 | 0 | 0 | ||
Fastenal Co | COM | 311900104 | 1,792 | 36,580 | SH | SOLE | 36,580 | 0 | 0 | ||
General Electric Company | COM | 369604103 | 2,945 | 92,644 | SH | SOLE | 92,644 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 1,845 | 29,136 | SH | SOLE | 29,136 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 1,428 | 15,550 | SH | SOLE | 15,550 | 0 | 0 | ||
Hershey Foods Corp | COM | 427866108 | 1,363 | 14,810 | SH | SOLE | 14,810 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 2,788 | 20,895 | SH | SOLE | 20,895 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 455 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 3,171 | 98,033 | SH | SOLE | 98,033 | 0 | 0 | ||
Intl Business Machines | COM | 459200101 | 807 | 5,331 | SH | SOLE | 5,331 | 0 | 0 | ||
Ishares 1-3yr Corp Bond E | 1-3 YR CR BD ETF | 464288646 | 816 | 7,745 | SH | SOLE | 7,745 | 0 | 0 | ||
Ishares Tr S&P Smallcap | CORE S&P SCP ETF | 464287804 | 5,971 | 53,050 | SH | SOLE | 53,050 | 0 | 0 | ||
Ishares TRUST S&P | CORE S&P500 ETF | 464287200 | 3,614 | 17,493 | SH | SOLE | 17,493 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 3,233 | 29,883 | SH | SOLE | 29,883 | 0 | 0 | ||
Kimberly-Clark Corp | COM | 494368103 | 255 | 1,902 | SH | SOLE | 1,902 | 0 | 0 | ||
Mastercard Inc Cl A | CL A | 57636Q104 | 1,619 | 17,140 | SH | SOLE | 17,140 | 0 | 0 | ||
Medtronic Inc | COM | 585055106 | 1,689 | 22,528 | SH | SOLE | 22,528 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 1,855 | 35,064 | SH | SOLE | 35,064 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 4,888 | 88,514 | SH | SOLE | 88,514 | 0 | 0 | ||
Mid Cap S P D R TRUST | COM | 595635103 | 2,123 | 8,083 | SH | SOLE | 8,083 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339F101 | 1,875 | 15,850 | SH | SOLE | 15,850 | 0 | 0 | ||
Novartis A G Spon Adr | SPONSORED ADR | 66987V109 | 550 | 7,597 | SH | SOLE | 7,597 | 0 | 0 | ||
Novo-Nordisk A-S Adr | ADR | 670100205 | 2,217 | 40,915 | SH | SOLE | 40,915 | 0 | 0 | ||
Pfizer Incorporated | COM | 717081103 | 1,903 | 64,209 | SH | SOLE | 64,209 | 0 | 0 | ||
Praxair Inc | COM | 74005P104 | 1,563 | 13,663 | SH | SOLE | 13,663 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 1,933 | 23,495 | SH | SOLE | 23,495 | 0 | 0 | ||
Royal Bank Of Canada | COM | 780087102 | 1,999 | 34,738 | SH | SOLE | 34,738 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 1,652 | 22,405 | SH | SOLE | 22,405 | 0 | 0 | ||
Sector Spdr Tr Shs Ben I | TECHNOLOGY | 81369Y803 | 269 | 6,070 | SH | SOLE | 6,070 | 0 | 0 | ||
Select Sector Spdr Tr He | SBI HEALTHCARE | 81369Y209 | 253 | 3,744 | SH | SOLE | 3,744 | 0 | 0 | ||
SPDR Regional Bank ETF | S&P REGL BKG | 78464A698 | 1,087 | 28,880 | SH | SOLE | 28,880 | 0 | 0 | ||
Spdr Ser Tr Nuveen Barcl | NUVN BR SHT MUNI | 78464A425 | 979 | 20,064 | SH | SOLE | 20,064 | 0 | 0 | ||
SPDR Short Term Corp Bond | BARC SHT TR CP | 78464A474 | 4,792 | 156,460 | SH | SOLE | 156,460 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 2,461 | 41,224 | SH | SOLE | 41,224 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 1,725 | 16,080 | SH | SOLE | 16,080 | 0 | 0 | ||
T J X Cos Inc | COM | 872540109 | 4,142 | 52,878 | SH | SOLE | 52,878 | 0 | 0 | ||
The Southern Company | COM | 842587107 | 1,310 | 25,340 | SH | SOLE | 25,340 | 0 | 0 | ||
Thermo Fisher Scientific | COM | 883556102 | 1,398 | 9,878 | SH | SOLE | 9,878 | 0 | 0 | ||
TRAVELCENTERS AMER LLC | COM | 894174101 | 0 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
U S Bancorp Del New | COM NEW | 902973304 | 2,042 | 50,319 | SH | SOLE | 50,319 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 2,088 | 20,864 | SH | SOLE | 20,864 | 0 | 0 | ||
V F Corporation | COM | 918204108 | 3,478 | 53,707 | SH | SOLE | 53,707 | 0 | 0 | ||
Vanguard Corp Bond ETF | SHRT TRM CORP BD | 92206C409 | 5,822 | 72,749 | SH | SOLE | 72,749 | 0 | 0 | ||
Vanguard Div Apprciation | DIV APP ETF | 921908844 | 734 | 9,037 | SH | SOLE | 9,037 | 0 | 0 | ||
Vanguard High Dividend Yl | HIGH DIV YLD | 921946406 | 791 | 11,470 | SH | SOLE | 11,470 | 0 | 0 | ||
Vanguard IT Corp Bond ETF | INT-TERM CORP | 92206C870 | 2,668 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | ||
Vanguard Total Stock Mkt | TOTAL STOCK MKT | 922908769 | 209 | 1,994 | SH | SOLE | 1,994 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 3,663 | 67,749 | SH | SOLE | 67,749 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 254 | 3,710 | SH | SOLE | 3,710 | 0 | 0 | ||
Waste Management | COM | 94106L109 | 316 | 5,367 | SH | SOLE | 5,367 | 0 | 0 | ||
Wells Fargo & Co New | COM | 949746101 | 2,043 | 42,265 | SH | SOLE | 42,265 | 0 | 0 | ||
WisdomTree Europe Hedged | EUROPE HEDGED EQ | 97717X701 | 4,069 | 78,387 | SH | SOLE | 78,387 | 0 | 0 | ||
WisdomTree Intl Hedged Di | INTL HDG QTLY DIV | 97717X594 | 3,742 | 145,970 | SH | SOLE | 145,970 | 0 | 0 |