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 | 2,647 | 15,020 | SH | SOLE | 15,020 | 0 | 0 | ||
Abbott Laboratories | COM | 02824100 | 1,034 | 24,450 | SH | SOLE | 24,450 | 0 | 0 | ||
Abbvie Inc | COM | 00287Y109 | 2,148 | 34,063 | SH | SOLE | 34,063 | 0 | 0 | ||
Accenture Ltd Cl A | SHS CLASS A | G1151C101 | 2,219 | 18,163 | SH | SOLE | 18,163 | 0 | 0 | ||
Alphabet Inc Class C | COM | 02079K107 | 1,227 | 1,578 | SH | SOLE | 1,578 | 0 | 0 | ||
American Express Company | COM | 025816109 | 1,033 | 16,123 | SH | SOLE | 16,123 | 0 | 0 | ||
Amgen Incorporated | COM | 031162100 | 1,886 | 11,308 | SH | SOLE | 11,308 | 0 | 0 | ||
Amphenol Corp Cl A | CL A | 032095101 | 1,968 | 30,315 | SH | SOLE | 30,315 | 0 | 0 | ||
Apple Computer Inc | COM | 037833100 | 3,541 | 31,319 | SH | SOLE | 31,319 | 0 | 0 | ||
Bank Of New York Co Inc | COM | 064058100 | 1,424 | 35,705 | SH | SOLE | 35,705 | 0 | 0 | ||
BCE Inc | COM NEW | 05534B760 | 1,908 | 41,325 | SH | SOLE | 41,325 | 0 | 0 | ||
Becton Dickinson Co | COM | 075887109 | 1,961 | 10,910 | SH | SOLE | 10,910 | 0 | 0 | ||
Berkshire Hathaway Cl B n | CL B NEW | 084670702 | 2,277 | 15,762 | SH | SOLE | 15,762 | 0 | 0 | ||
Blackrock Inc | COM | 09247X101 | 2,742 | 7,565 | SH | SOLE | 7,565 | 0 | 0 | ||
C H Robinson Worldwd New | COM NEW | 12541W209 | 1,415 | 20,079 | SH | SOLE | 20,079 | 0 | 0 | ||
Cerner Corp | COM | 156782104 | 1,660 | 26,885 | SH | SOLE | 26,885 | 0 | 0 | ||
Chevron-Texaco Corp | COM | 166764100 | 1,314 | 12,764 | SH | SOLE | 12,764 | 0 | 0 | ||
China Mobile Ltd Spons | SPONSORED ADR | 16941M109 | 1,722 | 27,992 | SH | SOLE | 27,992 | 0 | 0 | ||
Church & Dwight Inc | COM | 171340102 | 1,603 | 33,444 | SH | SOLE | 33,444 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 2,371 | 74,734 | SH | SOLE | 74,734 | 0 | 0 | ||
Coca Cola Company | COM | 191216100 | 463 | 10,952 | SH | SOLE | 10,952 | 0 | 0 | ||
Colgate Palmolive | COM | 194162103 | 285 | 3,848 | SH | SOLE | 3,848 | 0 | 0 | ||
Consolidated Edison Inc | COM | 209115104 | 1,629 | 21,628 | SH | SOLE | 21,628 | 0 | 0 | ||
Costco Companies Inc | COM | 22160K105 | 1,826 | 11,975 | SH | SOLE | 11,975 | 0 | 0 | ||
Dollar Tree Stores | COM | 256746108 | 1,437 | 18,203 | SH | SOLE | 18,203 | 0 | 0 | ||
Exxon Mobil Corporation | COM | 30231G102 | 2,141 | 24,525 | SH | SOLE | 24,525 | 0 | 0 | ||
Facebook Inc Com Cl A | COM | 30303M102 | 1,339 | 10,440 | SH | SOLE | 10,440 | 0 | 0 | ||
Fastenal Co | COM | 311900104 | 1,522 | 36,440 | SH | SOLE | 36,440 | 0 | 0 | ||
General Electric Company | COM | 369604103 | 2,728 | 92,093 | SH | SOLE | 92,093 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 1,986 | 31,096 | SH | SOLE | 31,096 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 1,271 | 16,060 | SH | SOLE | 16,060 | 0 | 0 | ||
Henry Schein Inc | COM | 806407902 | 1,336 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
Hershey Foods Corp | COM | 427866108 | 814 | 8,515 | SH | SOLE | 8,515 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 2,652 | 20,608 | SH | SOLE | 20,608 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 515 | 4,295 | SH | SOLE | 4,295 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 3,721 | 98,558 | SH | SOLE | 98,558 | 0 | 0 | ||
Intl Business Machines | COM | 459200101 | 533 | 3,355 | SH | SOLE | 3,355 | 0 | 0 | ||
Ishares Tr S&P Smallcap | CORE S&P SCP ETF | 464287804 | 6,353 | 51,175 | SH | SOLE | 51,175 | 0 | 0 | ||
Ishares TRUST S&P | CORE S&P500 ETF | 464287200 | 3,845 | 17,674 | SH | SOLE | 17,674 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 2,939 | 24,877 | SH | SOLE | 24,877 | 0 | 0 | ||
Kimberly-Clark Corp | COM | 494368103 | 282 | 2,232 | SH | SOLE | 2,232 | 0 | 0 | ||
Lauder Estee Co Inc Cl A | CL A | 518439104 | 204 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
Mastercard Inc Cl A | CL A | 57636Q104 | 1,648 | 16,195 | SH | SOLE | 16,195 | 0 | 0 | ||
Medtronic Inc | COM | 585055106 | 1,872 | 21,668 | SH | SOLE | 21,668 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 2,141 | 34,311 | SH | SOLE | 34,311 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 4,956 | 86,050 | SH | SOLE | 86,050 | 0 | 0 | ||
Mid Cap S P D R TRUST | COM | 595635103 | 2,021 | 7,160 | SH | SOLE | 7,160 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339F101 | 1,919 | 15,690 | SH | SOLE | 15,690 | 0 | 0 | ||
Nike Inc Class B | CL B | 654106103 | 1,431 | 27,180 | SH | SOLE | 27,180 | 0 | 0 | ||
Novartis A G Spon Adr | SPONSORED ADR | 66987V109 | 494 | 6,254 | SH | SOLE | 6,254 | 0 | 0 | ||
Novo-Nordisk A-S Adr | ADR | 670100205 | 1,859 | 44,690 | SH | SOLE | 44,690 | 0 | 0 | ||
Nvidia Corp | COM | 67066G104 | 1,342 | 19,590 | SH | SOLE | 19,590 | 0 | 0 | ||
Pfizer Incorporated | COM | 717081103 | 2,109 | 62,271 | SH | SOLE | 62,271 | 0 | 0 | ||
Praxair Inc | COM | 74005P104 | 1,699 | 14,063 | SH | SOLE | 14,063 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 2,375 | 26,463 | SH | SOLE | 26,463 | 0 | 0 | ||
Royal Bank Of Canada | COM | 780087102 | 2,142 | 34,564 | SH | SOLE | 34,564 | 0 | 0 | ||
Sector Spdr Tr Shs Ben I | TECHNOLOGY | 81369Y803 | 345 | 7,230 | SH | SOLE | 7,230 | 0 | 0 | ||
Select Sector Spdr Tr He | SBI HEALTHCARE | 81369Y209 | 217 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | ||
SPDR Regional Bank ETF | S&P REGL BKG | 78464A698 | 1,233 | 29,170 | SH | SOLE | 29,170 | 0 | 0 | ||
Spdr Ser Tr Nuveen Barcl | NUVN BR SHT MUNI | 78464A425 | 1,187 | 24,304 | SH | SOLE | 24,304 | 0 | 0 | ||
SPDR Short Term Corp Bond | BARC SHT TR CP | 78464A474 | 2,717 | 88,295 | SH | SOLE | 88,295 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 2,219 | 40,987 | SH | SOLE | 40,987 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 1,575 | 13,530 | SH | SOLE | 13,530 | 0 | 0 | ||
T J X Cos Inc | COM | 872540109 | 3,708 | 49,583 | SH | SOLE | 49,583 | 0 | 0 | ||
The Southern Company | COM | 842587107 | 1,543 | 30,075 | SH | SOLE | 30,075 | 0 | 0 | ||
Thermo Fisher Scientific | COM | 883556102 | 1,533 | 9,638 | SH | SOLE | 9,638 | 0 | 0 | ||
Travelcenters Amer Llc | COM | 894174101 | 0 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
U S Bancorp Del New | COM NEW | 902973304 | 2,119 | 49,394 | SH | SOLE | 49,394 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 2,023 | 19,914 | SH | SOLE | 19,914 | 0 | 0 | ||
V F Corporation | COM | 918204108 | 2,952 | 52,672 | SH | SOLE | 52,672 | 0 | 0 | ||
Vanguard Corp Bond ETF | SHRT TRM CORP BD | 92206C409 | 7,539 | 93,594 | SH | SOLE | 93,594 | 0 | 0 | ||
Vanguard Div Apprciation | DIV APP ETF | 921908844 | 1,280 | 15,252 | SH | SOLE | 15,252 | 0 | 0 | ||
Vanguard High Dividend Yl | HIGH DIV YLD | 921946406 | 943 | 13,065 | SH | SOLE | 13,065 | 0 | 0 | ||
Vanguard IT Corp Bond ETF | INT-TERM CORP | 92206C870 | 7,845 | 87,575 | SH | SOLE | 87,575 | 0 | 0 | ||
Vanguard Total Stock Mkt | TOTAL STOCK MKT | 922908769 | 219 | 1,967 | SH | SOLE | 1,967 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 3,588 | 69,022 | SH | SOLE | 69,022 | 0 | 0 | ||
Wells Fargo & Co New | COM | 949746101 | 2,034 | 45,934 | SH | SOLE | 45,934 | 0 | 0 | ||
WisdomTree Europe Hedged | EUROPE HEDGED EQ | 97717X701 | 4,328 | 80,533 | SH | SOLE | 80,533 | 0 | 0 | ||
WisdomTree Intl Hedged Di | INTL HDG QTLY DIV | 97717X594 | 6,272 | 237,850 | SH | SOLE | 237,850 | 0 | 0 |