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 | 26,580 | 14,885 | SH | SOLE | 14,885 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 9,270 | 24,135 | SH | SOLE | 24,135 | 0 | 0 | ||
Abbvie Inc | COM | 00287Y109 | 21,102 | 33,699 | SH | SOLE | 33,699 | 0 | 0 | ||
Accenture Ltd Cl A | SHS CLASS A | G1151C101 | 21,151 | 18,058 | SH | SOLE | 18,058 | 0 | 0 | ||
Alphabet Inc Class C | COM | 02079K107 | 11,878 | 1,539 | SH | SOLE | 1,539 | 0 | 0 | ||
American Express Company | COM | 025816109 | 10,251 | 13,839 | SH | SOLE | 13,839 | 0 | 0 | ||
Amgen Incorporated | COM | 031162100 | 16,504 | 11,288 | SH | SOLE | 11,288 | 0 | 0 | ||
Amphenol Corp Cl A | CL A | 032095101 | 19,370 | 28,825 | SH | SOLE | 28,825 | 0 | 0 | ||
Apple Computer Inc | COM | 037833100 | 35,879 | 30,979 | SH | SOLE | 30,979 | 0 | 0 | ||
Bank Of New York Co Inc | COM | 064058100 | 16,341 | 34,490 | SH | SOLE | 34,490 | 0 | 0 | ||
BCE Inc | COM NEW | 05534B760 | 18,392 | 42,535 | SH | SOLE | 42,535 | 0 | 0 | ||
Becton Dickinson Co | COM | 075887109 | 18,549 | 11,205 | SH | SOLE | 11,205 | 0 | 0 | ||
Berkshire Hathaway Cl B n | CL B NEW | 084670702 | 25,082 | 15,390 | SH | SOLE | 15,390 | 0 | 0 | ||
Blackrock Inc | COM | 09247X101 | 28,662 | 7,532 | SH | SOLE | 7,532 | 0 | 0 | ||
C H Robinson Worldwd New | COM NEW | 12541W209 | 14,461 | 19,740 | SH | SOLE | 19,740 | 0 | 0 | ||
Cerner Corp | COM | 156782104 | 12,534 | 26,460 | SH | SOLE | 26,460 | 0 | 0 | ||
Chevron-Texaco Corp | COM | 166764100 | 14,912 | 12,670 | SH | SOLE | 12,670 | 0 | 0 | ||
China Mobile Ltd Spons | SPONSORED ADR | 16941M109 | 15,143 | 28,884 | SH | SOLE | 28,884 | 0 | 0 | ||
Church & Dwight Inc | COM | 171340102 | 15,154 | 34,295 | SH | SOLE | 34,295 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 31,615 | 104,618 | SH | SOLE | 104,618 | 0 | 0 | ||
Coca Cola Company | COM | 191216100 | 3,978 | 9,596 | SH | SOLE | 9,596 | 0 | 0 | ||
Colgate Palmolive | COM | 194162103 | 2,971 | 4,541 | SH | SOLE | 4,541 | 0 | 0 | ||
Consolidated Edison Inc | COM | 209115104 | 15,819 | 21,470 | SH | SOLE | 21,470 | 0 | 0 | ||
Costco Companies Inc | COM | 22160K105 | 19,184 | 11,982 | SH | SOLE | 11,982 | 0 | 0 | ||
Dollar Tree Stores | COM | 256746108 | 13,697 | 17,748 | SH | SOLE | 17,748 | 0 | 0 | ||
Exxon Mobil Corporation | COM | 30231G102 | 22,369 | 24,783 | SH | SOLE | 24,783 | 0 | 0 | ||
Facebook Inc Com Cl A | COM | 30303M102 | 12,738 | 11,072 | SH | SOLE | 11,072 | 0 | 0 | ||
Fastenal Co | COM | 311900104 | 16,818 | 35,800 | SH | SOLE | 35,800 | 0 | 0 | ||
Flexshares TRUST Iboxx 3 | IBOXX 3R TARGT | 33939L506 | 4,995 | 20,225 | SH | SOLE | 20,225 | 0 | 0 | ||
General Electric Company | COM | 369604103 | 39,181 | 123,992 | SH | SOLE | 123,992 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 30,162 | 48,830 | SH | SOLE | 48,830 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 7,243 | 10,115 | SH | SOLE | 10,115 | 0 | 0 | ||
Henry Schein Inc | COM | 806407902 | 12,280 | 8,095 | SH | SOLE | 8,095 | 0 | 0 | ||
Hershey Foods Corp | COM | 427866108 | 8,734 | 8,445 | SH | SOLE | 8,445 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 27,621 | 20,601 | SH | SOLE | 20,601 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 4,880 | 3,985 | SH | SOLE | 3,985 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 35,523 | 97,942 | SH | SOLE | 97,942 | 0 | 0 | ||
Intl Business Machines | COM | 459200101 | 5,519 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | ||
Ishares Tr S&P Smallcap | CORE S&P SCP ETF | 464287804 | 67,890 | 49,368 | SH | SOLE | 49,368 | 0 | 0 | ||
Ishares TRUST S&P | CORE S&P500 ETF | 464287200 | 38,781 | 17,237 | SH | SOLE | 17,237 | 0 | 0 | ||
J P Morgan Chase & Co | COM | 46625H100 | 2,178 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 28,915 | 25,098 | SH | SOLE | 25,098 | 0 | 0 | ||
Kimberly-Clark Corp | COM | 494368103 | 2,741 | 2,402 | SH | SOLE | 2,402 | 0 | 0 | ||
Mastercard Inc Cl A | CL A | 57636Q104 | 15,897 | 15,397 | SH | SOLE | 15,397 | 0 | 0 | ||
Medtronic Inc | COM | 585055106 | 16,202 | 22,747 | SH | SOLE | 22,747 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 20,285 | 34,458 | SH | SOLE | 34,458 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 48,004 | 77,251 | SH | SOLE | 77,251 | 0 | 0 | ||
Mid Cap S P D R TRUST | COM | 595635103 | 20,357 | 6,747 | SH | SOLE | 6,747 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339F101 | 18,874 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
Nike Inc Class B | CL B | 654106103 | 13,947 | 27,440 | SH | SOLE | 27,440 | 0 | 0 | ||
Novartis A G Spon Adr | SPONSORED ADR | 66987V109 | 3,900 | 5,355 | SH | SOLE | 5,355 | 0 | 0 | ||
Novo-Nordisk A-S Adr | ADR | 670100205 | 16,461 | 45,905 | SH | SOLE | 45,905 | 0 | 0 | ||
Nvidia Corp | COM | 67066G104 | 20,921 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
Pfizer Incorporated | COM | 717081103 | 21,041 | 64,783 | SH | SOLE | 64,783 | 0 | 0 | ||
Praxair Inc | COM | 74005P104 | 16,256 | 13,872 | SH | SOLE | 13,872 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 27,938 | 33,229 | SH | SOLE | 33,229 | 0 | 0 | ||
Royal Bank Of Canada | COM | 780087102 | 22,676 | 33,490 | SH | SOLE | 33,490 | 0 | 0 | ||
S P D R TRUST Unit SR | TR UNIT | 78462F103 | 4,492 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
Sector Spdr Indl Select | SBI INT-INDS | 81369Y704 | 2,096 | 3,370 | SH | SOLE | 3,370 | 0 | 0 | ||
Sector Spdr Tr Shs Ben I | TECHNOLOGY | 81369Y803 | 3,194 | 6,605 | SH | SOLE | 6,605 | 0 | 0 | ||
Select Sector Spdr Tr He | SBI HEALTHCARE | 81369Y209 | 2,178 | 3,160 | SH | SOLE | 3,160 | 0 | 0 | ||
SPDR Regional Bank ETF | S&P REGL BKG | 78464A698 | 15,167 | 27,295 | SH | SOLE | 27,295 | 0 | 0 | ||
Spdr Ser Tr Nuveen Barcl | NUVN BR SHT MUNI | 78464A425 | 8,598 | 17,937 | SH | SOLE | 17,937 | 0 | 0 | ||
SPDR Short Term Corp Bond | BARC SHT TR CP | 78464A474 | 21,870 | 71,635 | SH | SOLE | 71,635 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 21,839 | 39,337 | SH | SOLE | 39,337 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 15,551 | 12,980 | SH | SOLE | 12,980 | 0 | 0 | ||
T J X Cos Inc | COM | 872540109 | 36,851 | 49,050 | SH | SOLE | 49,050 | 0 | 0 | ||
The Southern Company | COM | 842587107 | 15,243 | 30,990 | SH | SOLE | 30,990 | 0 | 0 | ||
Travelcenters Amer Llc | COM | 894174101 | 0 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
U S Bancorp Del New | COM NEW | 902973304 | 23,643 | 46,025 | SH | SOLE | 46,025 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 21,339 | 19,467 | SH | SOLE | 19,467 | 0 | 0 | ||
V F Corporation | COM | 918204108 | 28,025 | 52,532 | SH | SOLE | 52,532 | 0 | 0 | ||
Vanguard Corp Bond ETF | SHRT TRM CORP BD | 92206C409 | 76,445 | 96,315 | SH | SOLE | 96,315 | 0 | 0 | ||
Vanguard Div Apprciation | DIV APP ETF | 921908844 | 12,842 | 15,077 | SH | SOLE | 15,077 | 0 | 0 | ||
Vanguard High Dividend Yl | HIGH DIV YLD | 921946406 | 9,846 | 12,995 | SH | SOLE | 12,995 | 0 | 0 | ||
Vanguard Intl Div Appr | INTL DVD ETF | 921946810 | 32,814 | 62,160 | SH | SOLE | 62,160 | 0 | 0 | ||
Vanguard IT Corp Bond ETF | INT-TERM CORP | 92206C870 | 75,632 | 88,253 | SH | SOLE | 88,253 | 0 | 0 | ||
Vanguard Total Stock Mkt | TOTAL STOCK MKT | 922908769 | 2,268 | 1,967 | SH | SOLE | 1,967 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 37,536 | 70,319 | SH | SOLE | 70,319 | 0 | 0 | ||
Wells Fargo & Co New | COM | 949746101 | 24,542 | 44,534 | SH | SOLE | 44,534 | 0 | 0 | ||
WisdomTree Europe Hedged | EUROPE HEDGED EQ | 97717X701 | 46,733 | 81,417 | SH | SOLE | 81,417 | 0 | 0 | ||
WisdomTree Intl Hedged Di | INTL HDG QTLY DIV | 97717X594 | 60,050 | 227,895 | SH | SOLE | 227,895 | 0 | 0 |