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 |
Apple Inc. | Common | 037833100 | 6,637 | 60,171 | SH | SOLE | 45,175 | 0 | 14,996 | ||
AbbVie Inc. | Common | 00287Y109 | 2,120 | 38,968 | SH | SOLE | 26,652 | 0 | 12,316 | ||
Abiomed Inc | Common | 003654100 | 383 | 4,125 | SH | SOLE | 4,125 | 0 | 0 | ||
Abbott Labs | Common | 002824100 | 1,452 | 36,093 | SH | SOLE | 23,827 | 0 | 12,266 | ||
Accenture | Common | G1151C101 | 4,363 | 44,401 | SH | SOLE | 31,176 | 0 | 13,225 | ||
Automatic Data Processing | Common | 053015103 | 2,254 | 28,054 | SH | SOLE | 20,359 | 0 | 7,695 | ||
Amgen | Common | 031162100 | 5,112 | 36,958 | SH | SOLE | 26,408 | 0 | 10,550 | ||
Alerian MLP ETF | Common | 00162Q866 | 2,463 | 197,316 | SH | SOLE | 149,398 | 0 | 47,918 | ||
American Express Co. | Common | 025816109 | 706 | 9,523 | SH | SOLE | 5,448 | 0 | 4,075 | ||
Vanguard Int Term Bond ETF | Common | 921937819 | 352 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
Bank Of New York Co | Common | 064058100 | 536 | 13,683 | SH | SOLE | 9,838 | 0 | 3,845 | ||
Blackrock Inc. | Common | 09247X101 | 4,494 | 15,109 | SH | SOLE | 10,820 | 0 | 4,289 | ||
Bristol Myers | Common | 110122108 | 570 | 9,629 | SH | SOLE | 7,154 | 0 | 2,475 | ||
Berkshire Hathaway Cl B | Class B | 084670207 | 4,008 | 30,740 | SH | SOLE | 20,495 | 0 | 10,245 | ||
Bond BulletShrs 2016 [Guggenhe | Common | 18383M555 | 292 | 13,140 | SH | SOLE | 4,664 | 0 | 8,476 | ||
Bond BulletShrs 2015 HY [Gugge | Common | 18383M423 | 1,362 | 52,613 | SH | SOLE | 43,463 | 0 | 9,150 | ||
Bond BulletShrs 2016 HY [Gugge | Common | 18383M415 | 962 | 37,182 | SH | SOLE | 28,167 | 0 | 9,015 | ||
Vanguard Short Term Bond ETF | Common | 921937827 | 483 | 6,007 | SH | SOLE | 6,007 | 0 | 0 | ||
Anheuser Busch Co Inc | Common | 035229103 | 3,960 | 37,250 | SH | SOLE | 26,300 | 0 | 10,950 | ||
Church & Dwight Co Inc | Common | 171340102 | 4,378 | 52,182 | SH | SOLE | 36,040 | 0 | 16,142 | ||
CH Robinson Worldwide | Common | 12541W209 | 389 | 5,740 | SH | SOLE | 4,350 | 0 | 1,390 | ||
Cigna Corp | Common | 125509109 | 243 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
1/100000 Ergo Sci Corp | Common | CKE81Q300 | 7 | 81,440 | SH | SOLE | 81,440 | 0 | 0 | ||
Colgate Palmolive | Common | 194162103 | 1,305 | 20,560 | SH | SOLE | 15,287 | 0 | 5,273 | ||
Clorox Company | Common | 189054109 | 1,063 | 9,205 | SH | SOLE | 6,430 | 0 | 2,775 | ||
Canadian Natl Ry Co | Common | 136375102 | 2,314 | 40,765 | SH | SOLE | 30,840 | 0 | 9,925 | ||
Canadian Natural Resources | Common | 136385101 | 479 | 24,650 | SH | SOLE | 12,700 | 0 | 11,950 | ||
Cisco Systems | Common | 17275R102 | 1,739 | 66,244 | SH | SOLE | 48,185 | 0 | 18,059 | ||
Chevron Corp. | Common | 166764100 | 1,879 | 23,825 | SH | SOLE | 18,920 | 0 | 4,905 | ||
Deere & Co | Common | 244199105 | 1,265 | 17,100 | SH | SOLE | 12,650 | 0 | 4,450 | ||
Walt Disney Co. | Common | 254687106 | 7,993 | 78,207 | SH | SOLE | 57,232 | 0 | 20,975 | ||
Discovery Communications Inc S | Class S | 25470F104 | 681 | 26,155 | SH | SOLE | 20,330 | 0 | 5,825 | ||
Discovery Communications Ser C | Class C | 25470F302 | 428 | 17,635 | SH | SOLE | 13,935 | 0 | 3,700 | ||
Dorman Products | Common | 258278100 | 1,377 | 27,065 | SH | SOLE | 22,140 | 0 | 4,925 | ||
Duke Energy | Common | 26441C204 | 713 | 9,915 | SH | SOLE | 6,897 | 0 | 3,018 | ||
Devon Energy | Common | 25179M103 | 929 | 25,055 | SH | SOLE | 19,960 | 0 | 5,095 | ||
EMC Corp. | Common | 268648102 | 1,127 | 46,645 | SH | SOLE | 38,500 | 0 | 8,145 | ||
Emerson Electric | Common | 291011104 | 207 | 4,680 | SH | SOLE | 4,080 | 0 | 600 | ||
Express Scripts Holding Co. | Common | 30219G108 | 1,253 | 15,474 | SH | SOLE | 12,748 | 0 | 2,726 | ||
Genl Amern Investors Co | Common | 368802104 | 373 | 12,055 | SH | SOLE | 12,055 | 0 | 0 | ||
General Dynamics Corp. | Common | 369550108 | 876 | 6,350 | SH | SOLE | 4,700 | 0 | 1,650 | ||
General Electric | Common | 369604103 | 5,373 | 213,062 | SH | SOLE | 148,402 | 0 | 64,660 | ||
General Mills Inc | Common | 370334104 | 577 | 10,286 | SH | SOLE | 9,025 | 0 | 1,261 | ||
Google Inc Class A | Class A | 38259P508 | 290 | 455 | SH | SOLE | 325 | 0 | 130 | ||
Genuine Parts Co | Common | 372460105 | 320 | 3,865 | SH | SOLE | 3,565 | 0 | 300 | ||
H C P Inc | Common | 40414L109 | 649 | 17,425 | SH | SOLE | 15,600 | 0 | 1,825 | ||
Home Depot | Common | 437076102 | 777 | 6,730 | SH | SOLE | 5,885 | 0 | 845 | ||
Honeywell International | Common | 438516106 | 228 | 2,412 | SH | SOLE | 2,342 | 0 | 70 | ||
International Business Machine | Common | 459200101 | 2,188 | 15,095 | SH | SOLE | 9,777 | 0 | 5,318 | ||
Intel | Common | 458140100 | 2,504 | 83,078 | SH | SOLE | 53,878 | 0 | 29,200 | ||
Illinois Tool Works Inc | Common | 452308109 | 4,791 | 58,204 | SH | SOLE | 42,714 | 0 | 15,490 | ||
Johnson & Johnson | Common | 478160104 | 3,784 | 40,530 | SH | SOLE | 28,380 | 0 | 12,150 | ||
JP Morgan Chase & Co | Common | 46625H100 | 1,424 | 23,351 | SH | SOLE | 21,311 | 0 | 2,040 | ||
Kimberly-Clark | Common | 494368103 | 245 | 2,245 | SH | SOLE | 2,010 | 0 | 235 | ||
Kinder Morgan Inc. | Common | 49456B101 | 2,895 | 104,574 | SH | SOLE | 78,784 | 0 | 25,790 | ||
Coca-Cola | Common | 191216100 | 1,586 | 39,541 | SH | SOLE | 31,946 | 0 | 7,595 | ||
Mastercard | Common | 57636Q104 | 3,307 | 36,690 | SH | SOLE | 29,935 | 0 | 6,755 | ||
McDonalds Corp. | Common | 580135101 | 3,766 | 38,222 | SH | SOLE | 25,217 | 0 | 13,005 | ||
Medtronic PLC | Common | G5960L103 | 1,178 | 17,598 | SH | SOLE | 14,198 | 0 | 3,400 | ||
PIMCO Enh Short Maturity ETF | Common | 72201R833 | 393 | 3,900 | SH | SOLE | 2,400 | 0 | 1,500 | ||
3M Co. | Common | 88579Y101 | 3,786 | 26,704 | SH | SOLE | 22,804 | 0 | 3,900 | ||
Magellan Midstream Partners LP | Common | 559080106 | 455 | 7,568 | SH | SOLE | 6,324 | 0 | 1,244 | ||
Merck & Co Inc | Common | 589331107 | 2,976 | 60,255 | SH | SOLE | 42,308 | 0 | 17,947 | ||
Microsoft Corp. | Common | 594918104 | 3,050 | 68,920 | SH | SOLE | 58,913 | 0 | 10,007 | ||
NextEra Energy | Common | 65339F101 | 724 | 7,425 | SH | SOLE | 5,495 | 0 | 1,930 | ||
Nestle SA | Common | 641069406 | 2,179 | 28,965 | SH | SOLE | 22,375 | 0 | 6,590 | ||
Novartis | Common | 66987V109 | 3,960 | 43,082 | SH | SOLE | 32,447 | 0 | 10,635 | ||
Oracle Corp. | Common | 68389X105 | 4,511 | 124,891 | SH | SOLE | 91,621 | 0 | 33,270 | ||
Occidental Petroleum Corp. | Common | 674599105 | 1,236 | 18,689 | SH | SOLE | 11,698 | 0 | 6,991 | ||
Precision Castparts | Common | 740189105 | 3,364 | 14,645 | SH | SOLE | 10,450 | 0 | 4,195 | ||
Pub Svc Ent Group Inc | Common | 744573106 | 870 | 20,625 | SH | SOLE | 15,725 | 0 | 4,900 | ||
PepsiCo Inc. | Common | 713448108 | 283 | 3,001 | SH | SOLE | 2,726 | 0 | 275 | ||
Pfizer Inc. | Common | 717081103 | 999 | 31,790 | SH | SOLE | 21,639 | 0 | 10,151 | ||
Procter & Gamble | Common | 742718109 | 3,057 | 42,487 | SH | SOLE | 33,687 | 0 | 8,800 | ||
Progressive Corp Ohio | Common | 743315103 | 973 | 31,750 | SH | SOLE | 26,850 | 0 | 4,900 | ||
Packaging Corp | Common | 695156109 | 3,351 | 55,695 | SH | SOLE | 40,345 | 0 | 15,350 | ||
Philip Morris Intl Inc | Common | 718172109 | 670 | 8,450 | SH | SOLE | 6,450 | 0 | 2,000 | ||
Praxair | Common | 74005P104 | 2,521 | 24,752 | SH | SOLE | 17,312 | 0 | 7,440 | ||
Royal Dutch | Common | 780259206 | 1,031 | 21,764 | SH | SOLE | 16,014 | 0 | 5,750 | ||
Roche Hldg Ltd ADR | Common | 771195104 | 1,034 | 31,395 | SH | SOLE | 24,315 | 0 | 7,080 | ||
Ross Stores | Common | 778296103 | 775 | 15,982 | SH | SOLE | 11,382 | 0 | 4,600 | ||
Starbucks Corp | Common | 855244109 | 2,296 | 40,395 | SH | SOLE | 32,595 | 0 | 7,800 | ||
US REIT: Schwab ETF | Common | 808524847 | 1,985 | 53,373 | SH | SOLE | 44,995 | 0 | 8,378 | ||
iShares Barclays 1-3 Yr Treasu | Common | 464287457 | 416 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
Sigma-Aldrich | Common | 826552101 | 2,433 | 17,514 | SH | SOLE | 13,814 | 0 | 3,700 | ||
Schlumberger Ltd. | Common | 806857108 | 694 | 10,058 | SH | SOLE | 8,908 | 0 | 1,150 | ||
S P D R TRUST Unit SR | Common | 78462F103 | 348 | 1,815 | SH | SOLE | 1,230 | 0 | 585 | ||
Stryker Corp | Common | 863667101 | 3,799 | 40,377 | SH | SOLE | 29,077 | 0 | 11,300 | ||
Sysco Corp | Common | 871829107 | 207 | 5,300 | SH | SOLE | 600 | 0 | 4,700 | ||
AT&T Corp. | Common | 00206R102 | 950 | 29,162 | SH | SOLE | 25,537 | 0 | 3,625 | ||
TE Connectivity | Common | G9144P105 | 959 | 16,015 | SH | SOLE | 13,465 | 0 | 2,550 | ||
Thermo Fisher Scientific | Common | 883556102 | 5,047 | 41,276 | SH | SOLE | 31,951 | 0 | 9,325 | ||
Total SA | Common | 89151E109 | 241 | 5,393 | SH | SOLE | 3,693 | 0 | 1,700 | ||
Thomson Reuters Corp | Common | 884903105 | 433 | 10,750 | SH | SOLE | 8,750 | 0 | 2,000 | ||
T Rowe Price Group Inc | Common | 74144T108 | 516 | 7,418 | SH | SOLE | 5,943 | 0 | 1,475 | ||
United Parcel Service Inc Cl B | Class B | 911312106 | 275 | 2,782 | SH | SOLE | 2,482 | 0 | 300 | ||
United Technologies Corp | Common | 913017109 | 494 | 5,555 | SH | SOLE | 5,345 | 0 | 210 | ||
Vanguard Corp Bond Etf | Common | 92206C409 | 2,781 | 34,889 | SH | SOLE | 30,564 | 0 | 4,325 | ||
VF Corp | Common | 918204108 | 828 | 12,135 | SH | SOLE | 9,235 | 0 | 2,900 | ||
Vanguard Intl Real Estate ETF | Common | 922042676 | 588 | 11,530 | SH | SOLE | 10,530 | 0 | 1,000 | ||
Wells Fargo & Co New | Common | 949746101 | 2,435 | 47,415 | SH | SOLE | 39,460 | 0 | 7,955 | ||
W P Carey & Co L L C | Common | 92930Y107 | 238 | 4,125 | SH | SOLE | 3,725 | 0 | 400 | ||
Exxon Mobil Corp. | Common | 30231G102 | 4,544 | 61,120 | SH | SOLE | 48,035 | 0 | 13,085 |