The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| AT&T Inc. | COM | 00206R102 | 4,710 | 109,003 | SH | SOLE | 64,882 | 0 | 44,121 | ||
| Abbott Laboratories | COM | 002824100 | 5,387 | 137,045 | SH | SOLE | 64,582 | 0 | 72,463 | ||
| Alphabet Inc. Cl. C | COM | 02079k107 | 473 | 683 | SH | SOLE | 122 | 0 | 561 | ||
| Apache Corp. | COM | 037411105 | 262 | 4,704 | SH | SOLE | 0 | 0 | 4,704 | ||
| Apple Inc. | COM | 037833100 | 5,025 | 52,563 | SH | SOLE | 23,457 | 0 | 29,106 | ||
| Automatic Data Proc. | COM | 053015103 | 5,256 | 57,210 | SH | SOLE | 24,584 | 0 | 32,626 | ||
| Becton Dickinson | COM | 075887109 | 7,833 | 46,187 | SH | SOLE | 21,065 | 0 | 25,122 | ||
| Berkshire Hathaway Cl.B | COM | 084670702 | 7,525 | 51,975 | SH | SOLE | 23,280 | 0 | 28,695 | ||
| Carnival Corp. | COM | 143658300 | 579 | 13,100 | SH | SOLE | 0 | 0 | 13,100 | ||
| Cerner Corp. | COM | 156782104 | 205 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
| Chevron Corp. | COM | 166764100 | 1,656 | 15,799 | SH | SOLE | 9,530 | 0 | 6,269 | ||
| Coca-Cola Co. | COM | 191216100 | 7,844 | 173,033 | SH | SOLE | 81,899 | 0 | 91,134 | ||
| Colgate-Palmolive Co. | COM | 194162103 | 7,284 | 99,510 | SH | SOLE | 42,789 | 0 | 56,721 | ||
| Danaher Corp. | COM | 235851102 | 7,623 | 75,473 | SH | SOLE | 29,420 | 0 | 46,053 | ||
| Deere & Co. | COM | 244199105 | 426 | 5,261 | SH | SOLE | 0 | 0 | 5,261 | ||
| Diageo plc ADR | COM | 25243q205 | 6,264 | 55,493 | SH | SOLE | 25,327 | 0 | 30,166 | ||
| Disney (Walt) Co. | COM | 254687106 | 5,205 | 53,206 | SH | SOLE | 22,825 | 0 | 30,381 | ||
| Emerson Electric Co. | COM | 291011104 | 4,618 | 88,543 | SH | SOLE | 44,783 | 0 | 43,760 | ||
| Exxon Mobil Corp. | COM | 30231G102 | 5,334 | 56,898 | SH | SOLE | 27,550 | 0 | 29,348 | ||
| Vanguard FTSE Devel.Mkts. ETF | COM | 921943858 | 558 | 15,770 | SH | SOLE | 12,075 | 0 | 3,695 | ||
| Vanguard FTSE Emerg.Mkts. ETF | COM | 922042858 | 753 | 21,377 | SH | SOLE | 4,010 | 0 | 17,367 | ||
| FedEx Corp. | COM | 31428x106 | 5,176 | 34,100 | SH | SOLE | 15,627 | 0 | 18,473 | ||
| Franklin Resources | COM | 354613101 | 560 | 16,796 | SH | SOLE | 0 | 0 | 16,796 | ||
| General Electric Co. | COM | 369604103 | 651 | 20,678 | SH | SOLE | 16,028 | 0 | 4,650 | ||
| General Mills Inc. | COM | 370334104 | 378 | 5,300 | SH | SOLE | 300 | 0 | 5,000 | ||
| GlaxoSmithKline PLC ADR | COM | 37733w105 | 1,066 | 24,591 | SH | SOLE | 0 | 0 | 24,591 | ||
| Illinois Tool Works | COM | 452308109 | 6,741 | 64,720 | SH | SOLE | 28,743 | 0 | 35,977 | ||
| Intel Corp. | COM | 458140100 | 890 | 27,120 | SH | SOLE | 4,534 | 0 | 22,586 | ||
| International Business Machine | COM | 459200101 | 359 | 2,364 | SH | SOLE | 280 | 0 | 2,084 | ||
| J.M. Smucker Co. | COM | 832696405 | 229 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
| JPMorgan Chase | COM | 46625h100 | 277 | 4,465 | SH | SOLE | 3,610 | 0 | 855 | ||
| Johnson & Johnson | COM | 478160104 | 8,035 | 66,241 | SH | SOLE | 35,387 | 0 | 30,854 | ||
| MSCI Asia ex-Japan iShares | COM | 464288182 | 380 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | ||
| MSCI EAFE iShares | COM | 464287465 | 5,476 | 98,102 | SH | SOLE | 51,325 | 0 | 46,777 | ||
| MSCI Emerging Markets iShares | COM | 464287234 | 1,830 | 53,274 | SH | SOLE | 33,217 | 0 | 20,057 | ||
| Microsoft | COM | 594918104 | 6,043 | 118,090 | SH | SOLE | 55,305 | 0 | 62,785 | ||
| 3M Company | COM | 88579y101 | 7,290 | 41,626 | SH | SOLE | 18,645 | 0 | 22,981 | ||
| Nestle S.A. ADR | COM | 641069406 | 7,441 | 96,248 | SH | SOLE | 44,849 | 0 | 51,399 | ||
| Nike, Inc. Cl.B | COM | 654106103 | 6,166 | 111,695 | SH | SOLE | 41,730 | 0 | 69,965 | ||
| Oracle Corp. | COM | 68389x105 | 666 | 16,266 | SH | SOLE | 655 | 0 | 15,611 | ||
| PepsiCo, Inc. | COM | 713448108 | 7,716 | 72,831 | SH | SOLE | 34,264 | 0 | 38,567 | ||
| Philip Morris Int'l. | COM | 718172109 | 257 | 2,525 | SH | SOLE | 2,025 | 0 | 500 | ||
| PowerShares QQQ | COM | 73935a104 | 472 | 4,390 | SH | SOLE | 1,400 | 0 | 2,990 | ||
| Procter & Gamble Co. | COM | 742718109 | 7,323 | 86,490 | SH | SOLE | 39,323 | 0 | 47,167 | ||
| Qualcomm Inc. | COM | 747525103 | 424 | 7,922 | SH | SOLE | 0 | 0 | 7,922 | ||
| Russell 2000 iShares | COM | 464287655 | 6,364 | 55,353 | SH | SOLE | 23,475 | 0 | 31,878 | ||
| S&P Core Mid-Cap iShares | COM | 464287507 | 5,156 | 34,514 | SH | SOLE | 18,295 | 0 | 16,219 | ||
| SPDR S&P 500 | COM | 78462f103 | 1,869 | 8,923 | SH | SOLE | 2,605 | 0 | 6,318 | ||
| Select SPDR-Materials | COM | 81369y100 | 449 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
| Spectranetics | COM | 84760c107 | 544 | 29,072 | SH | SOLE | 0 | 0 | 29,072 | ||
| Stryker Corp. | COM | 863667101 | 5,963 | 49,758 | SH | SOLE | 21,391 | 0 | 28,367 | ||
| T J X Cos. Inc. | COM | 872540109 | 422 | 5,466 | SH | SOLE | 0 | 0 | 5,466 | ||
| Target Corp. | COM | 87612e106 | 257 | 3,685 | SH | SOLE | 1,140 | 0 | 2,545 | ||
| United Technologies | COM | 913017109 | 5,982 | 58,330 | SH | SOLE | 25,381 | 0 | 32,949 | ||
| Vanguard Info. Technology ETF | COM | 92204a702 | 696 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
| Vanguard Mid-Cap ETF | COM | 922908629 | 989 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
| Wal-Mart Stores | COM | 931142103 | 4,699 | 64,356 | SH | SOLE | 32,012 | 0 | 32,344 | ||
| Wells Fargo & Co. | COM | 949746101 | 4,723 | 99,786 | SH | SOLE | 47,056 | 0 | 52,730 | ||
| Zimmer Biomet | COM | 98956p102 | 3,711 | 30,830 | SH | SOLE | 12,990 | 0 | 17,840 | ||