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 | 2,753 | 15,723 | SH | SOLE | 15,723 | 0 | 0 | ||
Abbott Laboratories | COM | 02824100 | 946 | 24,075 | SH | SOLE | 24,075 | 0 | 0 | ||
Abbvie Inc | COM | 00287Y109 | 2,096 | 33,863 | SH | SOLE | 33,863 | 0 | 0 | ||
Accenture Ltd Cl A | SHS CLASS A | G1151C101 | 2,079 | 18,353 | SH | SOLE | 18,353 | 0 | 0 | ||
Alphabet Inc Class A | COM | 02079K305 | 702 | 998 | SH | SOLE | 998 | 0 | 0 | ||
Alphabet Inc Class C | COM | 02079K107 | 1,071 | 1,548 | SH | SOLE | 1,548 | 0 | 0 | ||
Alphatec Holdings Inc | COM | 02081G102 | 34 | 96,775 | SH | SOLE | 96,775 | 0 | 0 | ||
American Express Company | COM | 025816109 | 920 | 15,143 | SH | SOLE | 15,143 | 0 | 0 | ||
Amgen Incorporated | COM | 031162100 | 1,744 | 11,465 | SH | SOLE | 11,465 | 0 | 0 | ||
Amphenol Corp Cl A | CL A | 032095101 | 1,766 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | ||
Apple Computer Inc | COM | 037833100 | 2,963 | 30,997 | SH | SOLE | 30,997 | 0 | 0 | ||
Bank Of New York Co Inc | COM | 064058100 | 1,408 | 36,230 | SH | SOLE | 36,230 | 0 | 0 | ||
BCE Inc | COM NEW | 05534B760 | 1,931 | 40,820 | SH | SOLE | 40,820 | 0 | 0 | ||
Becton Dickinson Co | COM | 075887109 | 1,944 | 11,460 | SH | SOLE | 11,460 | 0 | 0 | ||
Berkshire Hathaway Cl B n | CL B NEW | 084670702 | 2,344 | 16,189 | SH | SOLE | 16,189 | 0 | 0 | ||
Blackrock Inc | COM | 09247X101 | 2,619 | 7,645 | SH | SOLE | 7,645 | 0 | 0 | ||
C H Robinson Worldwd New | COM NEW | 12541W209 | 1,457 | 19,624 | SH | SOLE | 19,624 | 0 | 0 | ||
Cerner Corp | COM | 156782104 | 1,597 | 27,260 | SH | SOLE | 27,260 | 0 | 0 | ||
Chevron-Texaco Corp | COM | 166764100 | 1,368 | 13,049 | SH | SOLE | 13,049 | 0 | 0 | ||
China Mobile Ltd Spons | SPONSORED ADR | 16941M109 | 1,608 | 27,772 | SH | SOLE | 27,772 | 0 | 0 | ||
Church & Dwight Inc | COM | 171340102 | 1,772 | 17,222 | SH | SOLE | 17,222 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 2,134 | 74,385 | SH | SOLE | 74,385 | 0 | 0 | ||
Coca Cola Company | COM | 191216100 | 501 | 11,047 | SH | SOLE | 11,047 | 0 | 0 | ||
Colgate Palmolive | COM | 194162103 | 282 | 3,848 | SH | SOLE | 3,848 | 0 | 0 | ||
Consolidated Edison Inc | COM | 209115104 | 201 | 2,493 | SH | SOLE | 2,493 | 0 | 0 | ||
Costco Companies Inc | COM | 22160K105 | 1,914 | 12,185 | SH | SOLE | 12,185 | 0 | 0 | ||
Dollar Tree Stores | COM | 256746108 | 1,865 | 19,788 | SH | SOLE | 19,788 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 1,578 | 30,255 | SH | SOLE | 30,255 | 0 | 0 | ||
Exxon Mobil Corporation | COM | 30231G102 | 2,238 | 23,869 | SH | SOLE | 23,869 | 0 | 0 | ||
Facebook Inc Com Cl A | COM | 30303M102 | 1,178 | 10,310 | SH | SOLE | 10,310 | 0 | 0 | ||
Fastenal Co | COM | 311900104 | 1,636 | 36,845 | SH | SOLE | 36,845 | 0 | 0 | ||
General Electric Company | COM | 369604103 | 2,801 | 88,969 | SH | SOLE | 88,969 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 2,089 | 29,296 | SH | SOLE | 29,296 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 1,341 | 16,070 | SH | SOLE | 16,070 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 2,676 | 20,955 | SH | SOLE | 20,955 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 466 | 4,470 | SH | SOLE | 4,470 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 3,213 | 97,953 | SH | SOLE | 97,953 | 0 | 0 | ||
Intl Business Machines | COM | 459200101 | 477 | 3,145 | SH | SOLE | 3,145 | 0 | 0 | ||
Ishares 1-3yr Corp Bond E | 1-3 YR CR BD ETF | 464288646 | 525 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
Ishares Tr S&P Smallcap | CORE S&P SCP ETF | 464287804 | 6,037 | 51,950 | SH | SOLE | 51,950 | 0 | 0 | ||
Ishares TRUST S&P | CORE S&P500 ETF | 464287200 | 3,666 | 17,418 | SH | SOLE | 17,418 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 3,244 | 26,746 | SH | SOLE | 26,746 | 0 | 0 | ||
Kimberly-Clark Corp | COM | 494368103 | 266 | 1,932 | SH | SOLE | 1,932 | 0 | 0 | ||
Mastercard Inc Cl A | CL A | 57636Q104 | 1,463 | 16,610 | SH | SOLE | 16,610 | 0 | 0 | ||
Medtronic Inc | COM | 585055106 | 1,907 | 21,973 | SH | SOLE | 21,973 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 2,035 | 35,319 | SH | SOLE | 35,319 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 4,460 | 87,156 | SH | SOLE | 87,156 | 0 | 0 | ||
Mid Cap S P D R TRUST | COM | 595635103 | 1,983 | 7,285 | SH | SOLE | 7,285 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339F101 | 2,055 | 15,760 | SH | SOLE | 15,760 | 0 | 0 | ||
Nike Inc Class B | CL B | 654106103 | 1,442 | 26,120 | SH | SOLE | 26,120 | 0 | 0 | ||
Novartis A G Spon Adr | SPONSORED ADR | 66987V109 | 514 | 6,229 | SH | SOLE | 6,229 | 0 | 0 | ||
Novo-Nordisk A-S Adr | ADR | 670100205 | 2,180 | 40,535 | SH | SOLE | 40,535 | 0 | 0 | ||
Pfizer Incorporated | COM | 717081103 | 2,155 | 61,201 | SH | SOLE | 61,201 | 0 | 0 | ||
Praxair Inc | COM | 74005P104 | 1,596 | 14,198 | SH | SOLE | 14,198 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 2,024 | 23,903 | SH | SOLE | 23,903 | 0 | 0 | ||
Royal Bank Of Canada | COM | 780087102 | 2,062 | 34,904 | SH | SOLE | 34,904 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 1,590 | 20,110 | SH | SOLE | 20,110 | 0 | 0 | ||
Sector Spdr Tr Shs Ben I | TECHNOLOGY | 81369Y803 | 285 | 6,580 | SH | SOLE | 6,580 | 0 | 0 | ||
Select Sector Spdr Tr He | SBI HEALTHCARE | 81369Y209 | 216 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | ||
SPDR Regional Bank ETF | S&P REGL BKG | 78464A698 | 1,123 | 29,245 | SH | SOLE | 29,245 | 0 | 0 | ||
Spdr Ser Tr Nuveen Barcl | NUVN BR SHT MUNI | 78464A425 | 1,176 | 23,954 | SH | SOLE | 23,954 | 0 | 0 | ||
SPDR Short Term Corp Bond | BARC SHT TR CP | 78464A474 | 3,017 | 98,025 | SH | SOLE | 98,025 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 2,354 | 41,212 | SH | SOLE | 41,212 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 1,684 | 14,050 | SH | SOLE | 14,050 | 0 | 0 | ||
T J X Cos Inc | COM | 872540109 | 3,978 | 51,513 | SH | SOLE | 51,513 | 0 | 0 | ||
The Southern Company | COM | 842587107 | 1,520 | 28,340 | SH | SOLE | 28,340 | 0 | 0 | ||
Thermo Fisher Scientific | COM | 883556102 | 1,480 | 10,018 | SH | SOLE | 10,018 | 0 | 0 | ||
Travelcenters Amer Llc | COM | 894174101 | 0 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
U S Bancorp Del New | COM NEW | 902973304 | 2,045 | 50,704 | SH | SOLE | 50,704 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 2,109 | 20,564 | SH | SOLE | 20,564 | 0 | 0 | ||
V F Corporation | COM | 918204108 | 3,254 | 52,922 | SH | SOLE | 52,922 | 0 | 0 | ||
Vanguard Corp Bond ETF | SHRT TRM CORP BD | 92206C409 | 7,010 | 86,709 | SH | SOLE | 86,709 | 0 | 0 | ||
Vanguard Div Apprciation | DIV APP ETF | 921908844 | 1,162 | 13,957 | SH | SOLE | 13,957 | 0 | 0 | ||
Vanguard High Dividend Yl | HIGH DIV YLD | 921946406 | 859 | 12,020 | SH | SOLE | 12,020 | 0 | 0 | ||
Vanguard IT Corp Bond ETF | INT-TERM CORP | 92206C870 | 7,599 | 84,985 | SH | SOLE | 84,985 | 0 | 0 | ||
Vanguard Total Stock Mkt | TOTAL STOCK MKT | 922908769 | 211 | 1,967 | SH | SOLE | 1,967 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 3,869 | 69,294 | SH | SOLE | 69,294 | 0 | 0 | ||
Waste Management | COM | 94106L109 | 349 | 5,266 | SH | SOLE | 5,266 | 0 | 0 | ||
Wells Fargo & Co New | COM | 949746101 | 2,201 | 46,495 | SH | SOLE | 46,495 | 0 | 0 | ||
WisdomTree Europe Hedged | EUROPE HEDGED EQ | 97717X701 | 4,052 | 80,188 | SH | SOLE | 80,188 | 0 | 0 | ||
WisdomTree Intl Hedged Di | INTL HDG QTLY DIV | 97717X594 | 5,613 | 218,820 | SH | SOLE | 218,820 | 0 | 0 |