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 |
AFLAC Common | COM | 001055102 | 941 | 15,710 | SH | SOLE | 15,710 | 0 | 0 | ||
AT&T Common | COM | 00206R102 | 503 | 14,627 | SH | SOLE | 14,627 | 0 | 0 | ||
Abbott Labs Common | COM | 002824100 | 1,156 | 25,735 | SH | SOLE | 25,735 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 2,151 | 36,305 | SH | SOLE | 36,305 | 0 | 0 | ||
Alphabet Inc Cap Stk Class C | CAP STK CL C | 02079K107 | 532 | 701 | SH | SOLE | 701 | 0 | 0 | ||
Alphabet Inc Cap Stk Class A | CAP STK CL A | 02079K305 | 558 | 717 | SH | SOLE | 717 | 0 | 0 | ||
Apple Inc Common | COM | 037833100 | 5,160 | 49,018 | SH | SOLE | 49,018 | 0 | 0 | ||
Automatic Data Processing Inc Common | COM | 053015103 | 277 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | ||
Avalonbay Cmntys Inc | COM | 053484101 | 276 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
BB&T Common | COM | 054937107 | 496 | 13,115 | SH | SOLE | 13,115 | 0 | 0 | ||
Baxalta Inc Common | COM | 07177M103 | 676 | 17,315 | SH | SOLE | 17,315 | 0 | 0 | ||
Baxter International Common | COM | 071813109 | 289 | 7,565 | SH | SOLE | 7,565 | 0 | 0 | ||
Becton Dickinson Common | COM | 075887109 | 343 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
Berkshire Hathaway Inc | CL A | 084670108 | 1,187 | 6 | SH | SOLE | 6 | 0 | 0 | ||
Berkshire Hathaway Class B (new) | CL B NEW | 084670702 | 384 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | ||
Blackrock Inc Common | COM | 09247X101 | 1,049 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | ||
CVS Caremark Common | COM | 126650100 | 3,361 | 34,372 | SH | SOLE | 34,372 | 0 | 0 | ||
Canadian Natl RR Co | COM | 136375102 | 1,854 | 33,173 | SH | SOLE | 33,173 | 0 | 0 | ||
Caterpillar Inc Common | COM | 149123101 | 1,470 | 21,626 | SH | SOLE | 21,626 | 0 | 0 | ||
ChevronTexaco Corp common | COM | 166764100 | 1,758 | 19,546 | SH | SOLE | 19,546 | 0 | 0 | ||
Chicago Bridge & Iron Co N.V. | COM | 167250109 | 222 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
Cincinnati Financial Corp | COM | 172062101 | 342 | 5,779 | SH | SOLE | 5,779 | 0 | 0 | ||
Cisco Sys Inc Common | COM | 17275R102 | 610 | 22,456 | SH | SOLE | 22,456 | 0 | 0 | ||
Coca-Cola Co Common | COM | 191216100 | 584 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
Colgate-Palmolive Common | COM | 194162103 | 1,096 | 16,450 | SH | SOLE | 16,450 | 0 | 0 | ||
ConocoPhillips common | COM | 20825C104 | 661 | 14,150 | SH | SOLE | 14,150 | 0 | 0 | ||
Costco Whsl Corp New | COM | 22160K105 | 497 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | ||
Cummins Inc | COM | 231021106 | 2,600 | 29,546 | SH | SOLE | 29,546 | 0 | 0 | ||
Deutsche X-trackers MSCI EAFE Hedged Equity ETF | XTRAK MSCI EAFE | 233051200 | 815 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Darden Restaurants Inc | COM | 237194105 | 349 | 5,485 | SH | SOLE | 5,485 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 216 | 2,835 | SH | SOLE | 2,835 | 0 | 0 | ||
Diageo PLC | SPON ADR NEW | 25243Q205 | 218 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Walt Disney Co | COM DISNEY | 254687106 | 520 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
Dominion Res Inc Va New Common | COM | 25746U109 | 680 | 10,050 | SH | SOLE | 10,050 | 0 | 0 | ||
Du Pont Nemours & Co Common | COM | 263534109 | 592 | 8,890 | SH | SOLE | 8,890 | 0 | 0 | ||
E M C Corp Mass | COM | 268648102 | 654 | 25,450 | SH | SOLE | 25,450 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 1,236 | 25,845 | SH | SOLE | 25,845 | 0 | 0 | ||
Exxon Mobil Corp Common | COM | 30231G102 | 2,216 | 28,430 | SH | SOLE | 28,430 | 0 | 0 | ||
Franklin Electric Inc Com | COM | 353514102 | 13,429 | 496,800 | SH | SOLE | 496,800 | 0 | 0 | ||
General Electric Co Common | COM | 369604103 | 306 | 9,825 | SH | SOLE | 9,825 | 0 | 0 | ||
Home Depot Inc Common | COM | 437076102 | 463 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Intel Corp Common | COM | 458140100 | 2,083 | 60,457 | SH | SOLE | 60,457 | 0 | 0 | ||
iShares MSCI Emerging Markets Minimum Volatility ETF | MK MINVOL ETF | 464286533 | 411 | 8,450 | SH | SOLE | 8,450 | 0 | 0 | ||
iShares MSCI EAFE Minimum Volatility ETF | EAFE MIN VOL ETF | 46429B689 | 1,044 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
JPMorgan Chase & Co common | COM | 46625H100 | 6,831 | 103,460 | SH | SOLE | 103,460 | 0 | 0 | ||
Johnson & Johnson Common | COM | 478160104 | 860 | 8,370 | SH | SOLE | 8,370 | 0 | 0 | ||
Kimberly Clark Corp Common | COM | 494368103 | 353 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | ||
Market Vectors Pref Secs ex Financials ETF | PFD SEC EXFINL | 57061R791 | 306 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
McDonalds Corp Common | COM | 580135101 | 731 | 6,184 | SH | SOLE | 6,184 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 1,364 | 24,580 | SH | SOLE | 24,580 | 0 | 0 | ||
Monsanto Co | COM | 61166W101 | 590 | 5,985 | SH | SOLE | 5,985 | 0 | 0 | ||
Mosaic Co. | COM | 61945C103 | 350 | 12,670 | SH | SOLE | 12,670 | 0 | 0 | ||
National Fuel Gas Co Common | COM | 636180101 | 214 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
National Oilwell Inc | COM | 637071101 | 369 | 11,020 | SH | SOLE | 11,020 | 0 | 0 | ||
Nextera Energy Inc | COM | 65339F101 | 426 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
Novartis Sponsored ADR | SPONSORED ADR | 66987V109 | 779 | 9,050 | SH | SOLE | 9,050 | 0 | 0 | ||
Oracle Corp Common | COM | 68389X105 | 666 | 18,225 | SH | SOLE | 18,225 | 0 | 0 | ||
Pepsico Inc, Common | COM | 713448108 | 2,936 | 29,384 | SH | SOLE | 29,384 | 0 | 0 | ||
Philip Morris Intl Common | COM | 718172109 | 224 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 626 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | ||
Praxair Inc Common | COM | 74005P104 | 895 | 8,736 | SH | SOLE | 8,736 | 0 | 0 | ||
Procter & Gamble Common | COM | 742718109 | 2,301 | 28,970 | SH | SOLE | 28,970 | 0 | 0 | ||
Public Storage Inc | COM | 74460D109 | 495 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Qualcomm Inc, Common | COM | 747525103 | 1,087 | 21,750 | SH | SOLE | 21,750 | 0 | 0 | ||
SPDR Dow Jones Global Real Estate | DJ GLB RL ES ETF | 78463X749 | 1,026 | 21,915 | SH | SOLE | 21,915 | 0 | 0 | ||
SPDR Barclays TIPS ETF | BARCLYS TIPS ETF | 78464A656 | 344 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
SPDR Barclays Short Term High Yield Bond | SHT TRM HGH YLD | 78468R408 | 728 | 28,350 | SH | SOLE | 28,350 | 0 | 0 | ||
Schlumberger Ltd Common | COM | 806857108 | 1,330 | 19,065 | SH | SOLE | 19,065 | 0 | 0 | ||
Southern Co | COM | 842587107 | 234 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 3,224 | 34,684 | SH | SOLE | 34,684 | 0 | 0 | ||
TJX Cos Inc New | COM | 872540109 | 683 | 9,627 | SH | SOLE | 9,627 | 0 | 0 | ||
Target Corp, Common | COM | 87612E106 | 618 | 8,510 | SH | SOLE | 8,510 | 0 | 0 | ||
3M Co | COM | 88579Y101 | 693 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
Tractor Supply Co | COM | 892356106 | 317 | 3,712 | SH | SOLE | 3,712 | 0 | 0 | ||
Travelers Companies Inc | COM | 89417E109 | 218 | 1,935 | SH | SOLE | 1,935 | 0 | 0 | ||
US Bancorp | COM NEW | 902973304 | 213 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Unilever N.V. | Y SHS NEW | 904784709 | 339 | 7,825 | SH | SOLE | 7,825 | 0 | 0 | ||
United Parcel Svc Cl B | CL B | 911312106 | 618 | 6,425 | SH | SOLE | 6,425 | 0 | 0 | ||
United Technologies Common | COM | 913017109 | 2,716 | 28,269 | SH | SOLE | 28,269 | 0 | 0 | ||
Unitedhealth Group Inc. | COM | 91324P102 | 2,791 | 23,725 | SH | SOLE | 23,725 | 0 | 0 | ||
V F Corp | COM | 918204108 | 215 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
Valero Energy Corp | COM | 91913Y100 | 774 | 10,940 | SH | SOLE | 10,940 | 0 | 0 | ||
Vanguard Intermediate Term Bd ETF | INTERMED TERM | 921937819 | 548 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
Vanguard Short Term Bd ETF | SHORT TRM BOND | 921937827 | 347 | 4,360 | SH | SOLE | 4,360 | 0 | 0 | ||
Vanguard FTSE Developed Markets ETF | FTSE DEV MKT ETF | 921943858 | 1,741 | 47,415 | SH | SOLE | 47,415 | 0 | 0 | ||
Vanguard Global Ex-US Real Estate ETF | GLB EX US ETF | 922042676 | 296 | 5,790 | SH | SOLE | 5,790 | 0 | 0 | ||
Vanguard FTSE All-World ex-US ETF | ALLWRLD EX US | 922042775 | 394 | 9,065 | SH | SOLE | 9,065 | 0 | 0 | ||
Vanguard Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 1,930 | 58,996 | SH | SOLE | 58,996 | 0 | 0 | ||
Vanguard Information Technology ETF | INF TECH ETF | 92204A702 | 6,966 | 64,325 | SH | SOLE | 64,325 | 0 | 0 | ||
Vanguard Intermediate Term Corporate Bond ETF | INT-TERM CORP | 92206C870 | 294 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Ventas Inc | COM | 92276F100 | 1,163 | 20,615 | SH | SOLE | 20,615 | 0 | 0 | ||
Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 701 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
Vanguard REIT Index | REIT ETF | 922908553 | 2,031 | 25,474 | SH | SOLE | 25,474 | 0 | 0 | ||
Vanguard Mid Cap ETF | MID CAP ETF | 922908629 | 2,738 | 22,796 | SH | SOLE | 22,796 | 0 | 0 | ||
Vanguard Large Cap ETF | LARGE CAP ETF | 922908637 | 453 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
Vanguard Extended Market | EXTEND MKT ETF | 922908652 | 443 | 5,290 | SH | SOLE | 5,290 | 0 | 0 | ||
Vanguard Small Cap ETF | SMALL CP ETF | 922908751 | 2,952 | 26,679 | SH | SOLE | 26,679 | 0 | 0 | ||
Verizon Communications Inc Common | COM | 92343V104 | 2,370 | 51,287 | SH | SOLE | 51,287 | 0 | 0 | ||
Visa Common Cl A | CL A | 92826C839 | 3,849 | 49,634 | SH | SOLE | 49,634 | 0 | 0 | ||
Wal-Mart Stores Common | COM | 931142103 | 420 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | ||
Wells Fargo & Co New Common | COM | 949746101 | 10,646 | 195,850 | SH | SOLE | 195,850 | 0 | 0 | ||
Yum Brands Inc Common | COM | 988498101 | 243 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | ||
Accenture | SHS CLASS A | G1151C101 | 410 | 3,925 | SH | SOLE | 3,925 | 0 | 0 | ||
Medtronic PLC Ordinary | SHS | G5960L103 | 304 | 3,950 | SH | SOLE | 3,950 | 0 | 0 |