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 |
|
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 |
Abb Ltd Adr | SPONSORED ADR | 000375204 | 247 | 12,720 | SH | SOLE | 12,720 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 793 | 18,960 | SH | SOLE | 18,960 | 0 | 0 | ||
Abbvie Inc | COM | 00287Y109 | 1,570 | 27,493 | SH | SOLE | 27,493 | 0 | 0 | ||
Accenture Ltd Cl A | SHS CLASS A | G1151C101 | 225 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
Adobe Sys Inc | COM | 00724F101 | 551 | 5,875 | SH | SOLE | 5,875 | 0 | 0 | ||
Alcoa Inc | COM | 013817101 | 387 | 40,392 | SH | SOLE | 40,392 | 0 | 0 | ||
Alexion Pharma Inc | COM | 015351109 | 352 | 2,530 | SH | SOLE | 2,530 | 0 | 0 | ||
Alphabet Inc Class A | CL A | 38259P508 | 3,121 | 4,091 | SH | SOLE | 4,091 | 0 | 0 | ||
Alphabet Inc Class C | CL C | 38259P706 | 2,828 | 3,797 | SH | SOLE | 3,797 | 0 | 0 | ||
Altria (Phillip Morr | COM | 02209S103 | 1,147 | 18,320 | SH | SOLE | 18,320 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 2,532 | 4,266 | SH | SOLE | 4,266 | 0 | 0 | ||
Amer Electric Pwr Co | COM | 025537101 | 1,312 | 19,769 | SH | SOLE | 19,769 | 0 | 0 | ||
American Express Com | COM | 025816109 | 1,615 | 26,305 | SH | SOLE | 26,305 | 0 | 0 | ||
American Intl Group | COM NEW | 026874784 | 844 | 15,617 | SH | SOLE | 15,617 | 0 | 0 | ||
Amgen Incorporated | COM | 031162100 | 2,589 | 17,269 | SH | SOLE | 17,269 | 0 | 0 | ||
Anheuser Busch Co In | SPONSORED ADR | 03524A108 | 2,216 | 17,777 | SH | SOLE | 17,777 | 0 | 0 | ||
Apache | COM | 037411105 | 212 | 4,345 | SH | SOLE | 4,345 | 0 | 0 | ||
Apple Computer Inc | COM | 037833100 | 9,888 | 90,730 | SH | SOLE | 90,730 | 0 | 0 | ||
Astrazeneca Plc Adr | COM | 046353108 | 230 | 8,175 | SH | SOLE | 8,175 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 3,041 | 77,636 | SH | SOLE | 77,636 | 0 | 0 | ||
Auto Data Processing | COM | 053015103 | 252 | 2,814 | SH | SOLE | 2,814 | 0 | 0 | ||
B/E Aerospace Inc | COM | 073302101 | 556 | 12,075 | SH | SOLE | 12,075 | 0 | 0 | ||
Bank Of America Corp | COM | 060505104 | 927 | 68,622 | SH | SOLE | 68,622 | 0 | 0 | ||
Berkshire Hathaway C | CL B NEW | 084670702 | 4,275 | 30,136 | SH | SOLE | 30,136 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 2,356 | 18,562 | SH | SOLE | 18,562 | 0 | 0 | ||
Borgwarner | COM | 099724106 | 411 | 10,725 | SH | SOLE | 10,725 | 0 | 0 | ||
Bristol-Myers Squibb | COM | 110122108 | 1,109 | 17,369 | SH | SOLE | 17,369 | 0 | 0 | ||
C V S Corp Del | COM | 126650100 | 910 | 8,780 | SH | SOLE | 8,780 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 2,951 | 38,566 | SH | SOLE | 38,566 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 627 | 6,269 | SH | SOLE | 6,269 | 0 | 0 | ||
Ceragon Networks Ltd | ORD | M22013102 | 22 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
Check Pt Software Te | ORD | M22465104 | 408 | 4,675 | SH | SOLE | 4,675 | 0 | 0 | ||
Chevrontexaco Corp | COM | 166764100 | 4,093 | 42,911 | SH | SOLE | 42,911 | 0 | 0 | ||
Chicago Bridge & Iro | COM | 167250109 | 727 | 19,870 | SH | SOLE | 19,870 | 0 | 0 | ||
Chipotle Mexican Grill Inc | COM | 169656105 | 439 | 933 | SH | SOLE | 933 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 4,648 | 163,281 | SH | SOLE | 163,281 | 0 | 0 | ||
Citigroup Inc | COM NEW | 172967424 | 1,648 | 39,475 | SH | SOLE | 39,475 | 0 | 0 | ||
Clorox Company | COM | 189054109 | 845 | 6,710 | SH | SOLE | 6,710 | 0 | 0 | ||
Coca Cola Company | COM | 191216100 | 3,842 | 82,834 | SH | SOLE | 82,834 | 0 | 0 | ||
Cognizant Tech Sol C | COM | 192446102 | 485 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | ||
Colgate-Palmolive Co | COM | 194162103 | 571 | 8,090 | SH | SOLE | 8,090 | 0 | 0 | ||
Conocophillips | COM | 20825C104 | 1,319 | 32,770 | SH | SOLE | 32,770 | 0 | 0 | ||
Consolidated Edison | COM | 209115104 | 448 | 5,855 | SH | SOLE | 5,855 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 1,727 | 82,695 | SH | SOLE | 82,695 | 0 | 0 | ||
Costco Whsl Corp New | COM | 22160K105 | 634 | 4,025 | SH | SOLE | 4,025 | 0 | 0 | ||
Credit Suisse Asset Mgmt | COM | 224916106 | 114 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Cryolife Inc | COM | 228903100 | 118 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
Cummins | COM | 231021106 | 513 | 4,675 | SH | SOLE | 4,675 | 0 | 0 | ||
D T E Energy Company | COM | 233331107 | 228 | 2,519 | SH | SOLE | 2,519 | 0 | 0 | ||
Deckers Outdoor Corp | COM | 243537107 | 413 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 410 | 5,330 | SH | SOLE | 5,330 | 0 | 0 | ||
Diageo Plc New Adr | SPON ADR NEW | 25243Q205 | 1,001 | 9,286 | SH | SOLE | 9,286 | 0 | 0 | ||
Disney Walt Hldg Co | COM DISNEY | 254687106 | 7,759 | 78,133 | SH | SOLE | 78,133 | 0 | 0 | ||
Dow Chemical Company | COM | 260543103 | 10,500 | 206,461 | SH | SOLE | 206,461 | 0 | 0 | ||
Dr Pepper Snapple Gr | COM | 26138E109 | 523 | 5,859 | SH | SOLE | 5,859 | 0 | 0 | ||
Du Pont E I De Nemou | COM | 263534109 | 1,001 | 15,822 | SH | SOLE | 15,822 | 0 | 0 | ||
Duke Energy Corporat | COM NEW | 26441C204 | 962 | 11,936 | SH | SOLE | 11,936 | 0 | 0 | ||
Eaton Corporation | SHS | G29183103 | 330 | 5,275 | SH | SOLE | 5,275 | 0 | 0 | ||
Ebay Inc | COM | 278642103 | 667 | 27,957 | SH | SOLE | 27,957 | 0 | 0 | ||
Edison Intl | COM | 281020107 | 21 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Electronic Arts Inc | COM | 285512AA7 | 329 | 4,989 | SH | SOLE | 4,989 | 0 | 0 | ||
Emerson Electric Co | UNIT LTD PARTN | 291011104 | 3,816 | 70,186 | SH | SOLE | 70,186 | 0 | 0 | ||
Erie Indemnity Co Cl | CL A | 29530P102 | 6,304 | 67,801 | SH | SOLE | 67,801 | 0 | 0 | ||
Express Scripts Inc | COM | 30219G108 | 1,003 | 14,614 | SH | SOLE | 14,614 | 0 | 0 | ||
Exxon Mobil Corporat | COM | 30231G102 | 5,249 | 62,799 | SH | SOLE | 62,799 | 0 | 0 | ||
Fedex Corp | COM | 31428x106 | 686 | 4,221 | SH | SOLE | 4,221 | 0 | 0 | ||
Ford Motor Company | COM PAR $0.01 | 345370860 | 2,958 | 219,176 | SH | SOLE | 219,176 | 0 | 0 | ||
Freeport Mcmorn Cp&G | COM | 35671D857 | 177 | 17,214 | SH | SOLE | 17,214 | 0 | 0 | ||
Gap Inc Del | COM | 364760108 | 303 | 10,310 | SH | SOLE | 10,310 | 0 | 0 | ||
General Dynamics Cor | COM | 369550108 | 200 | 1,252 | SH | SOLE | 1,525 | 0 | 0 | ||
General Electric Com | COM | 369604103 | 8,461 | 266,172 | SH | SOLE | 266,172 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 949 | 14,993 | SH | SOLE | 14,993 | 0 | 0 | ||
General Motors Corp | COM | 37045V100 | 2,969 | 94,474 | SH | SOLE | 94,474 | 0 | 0 | ||
Genl Amern Invs | COM | 368802104 | 2,188 | 79,075 | SH | SOLE | 79,075 | 0 | 0 | ||
Genuine Parts Co | COM | 372460105 | 616 | 6,205 | SH | SOLE | 6,205 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 667 | 7,265 | SH | SOLE | 7,265 | 0 | 0 | ||
Glaxosmithkline Plc | SPONSORED ADR | 37733W105 | 572 | 14,117 | SH | SOLE | 14,117 | 0 | 0 | ||
Goodyear Tire & Rubb | COM | 382550101 | 571 | 17,320 | SH | SOLE | 17,320 | 0 | 0 | ||
Guggenheim ETF 2016 | GUGG CRP BD 2016 | 18383M555 | 304 | 13,787 | SH | SOLE | 13,787 | 0 | 0 | ||
Harman Intl Inds Inc | COM | 413086109 | 1,549 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
Hasbro Inc | COM | 418056107 | 378 | 4,725 | SH | SOLE | 4,725 | 0 | 0 | ||
Hershey Company | COM | 427866108 | 367 | 3,988 | SH | SOLE | 3,988 | 0 | 0 | ||
Hewlett-Packard Comp | COM | 428236103 | 454 | 25,612 | SH | SOLE | 25,612 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 4,236 | 31,747 | SH | SOLE | 31,747 | 0 | 0 | ||
Honeywell Internatio | COM | 438516106 | 1,878 | 16,767 | SH | SOLE | 16,767 | 0 | 0 | ||
Illinois Tool Works | COM | 452308109 | 1,518 | 14,825 | SH | SOLE | 14,825 | 0 | 0 | ||
Inogen Inc | COM | 45780L104 | 1,315 | 29,245 | SH | SOLE | 29,245 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 5,985 | 185,008 | SH | SOLE | 185,008 | 0 | 0 | ||
Intl Paper Co | COM | 460146103 | 800 | 19,495 | SH | SOLE | 19,495 | 0 | 0 | ||
Intl Business Machin | COM | 459200101 | 3,466 | 22,889 | SH | SOLE | 22,889 | 0 | 0 | ||
Intl Game Technology | SHS USD | G4863A108 | 318 | 17,468 | SH | SOLE | 17,468 | 0 | 0 | ||
Invesco Value Muni I | COM | 46132P108 | 170 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Itc Holdings Corp | COM | 465685105 | 459 | 10,546 | SH | SOLE | 10,546 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 7,190 | 66,457 | SH | SOLE | 66,457 | 0 | 0 | ||
Kellogg Company | COM | 487836108 | 755 | 9,868 | SH | SOLE | 9,868 | 0 | 0 | ||
Kimberly-Clark Corp | COM | 494368103 | 506 | 3,766 | SH | SOLE | 3,766 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49456B101 | 392 | 21,985 | SH | SOLE | 21,985 | 0 | 0 | ||
Kraft Heinz Company | COM | 50076Q106 | 956 | 12,171 | SH | SOLE | 12,171 | 0 | 0 | ||
La-Z-Boy Inc | COM | 505336107 | 462 | 17,281 | SH | SOLE | 17,281 | 0 | 0 | ||
Lilly Eli & Company | COM | 532457108 | 528 | 7,336 | SH | SOLE | 7,336 | 0 | 0 | ||
Macquarie Infrastruc | COM | 55608B105 | 406 | 6,030 | SH | SOLE | 6,030 | 0 | 0 | ||
Magellan Midstream Prtnrs Lp | COM | 559080106 | 210 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | ||
Masco Corp | COM | 574599106 | 388 | 12,350 | SH | SOLE | 12,350 | 0 | 0 | ||
Mattel Incorporated | COM | 577081102 | 2,361 | 70,239 | SH | SOLE | 70,239 | 0 | 0 | ||
Mc Donalds Corp | COM | 580135101 | 5,040 | 40,102 | SH | SOLE | 40,102 | 0 | 0 | ||
Medtronic Inc | COM | 585055106 | 1,388 | 18,518 | SH | SOLE | 18,518 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 8,203 | 155,054 | SH | SOLE | 155,054 | 0 | 0 | ||
Microchip Technology | COM | 595017104 | 367 | 7,633 | SH | SOLE | 7,633 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 8,064 | 146,012 | SH | SOLE | 146,012 | 0 | 0 | ||
Minnesota Mining & M | COM | 88579Y101 | 5,736 | 34,428 | SH | SOLE | 34,428 | 0 | 0 | ||
Mondelez Intl Inc Cl | CL A | 609207105 | 804 | 20,059 | SH | SOLE | 20,059 | 0 | 0 | ||
Morgan J P & Co Inc | COM | 46625H100 | 2,152 | 36,348 | SH | SOLE | 36,348 | 0 | 0 | ||
Nestle S A Reg B Adr | COM | 636180101 | 336 | 4,510 | SH | SOLE | 4,510 | 0 | 0 | ||
Nike Inc Class B | CL B | 654106103 | 4,739 | 77,096 | SH | SOLE | 77,096 | 0 | 0 | ||
Nordstrom Inc | COM | 644664100 | 523 | 9,149 | SH | SOLE | 9,149 | 0 | 0 | ||
Nucor | COM | 670346105 | 297 | 6,280 | SH | SOLE | 6,280 | 0 | 0 | ||
Nuveen PFD Income Opprtny fd | COM | 67073B106 | 93 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Nuveen Quality PFD Income Fd | COM | 67071S101 | 89 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Occidental Pete Corp | COM | 674599105 | 469 | 6,856 | SH | SOLE | 6,856 | 0 | 0 | ||
Old Dominion Fght Lines Inc | COM | 679580100 | 215 | 3,100 | SH | SOLE | 215 | 0 | 0 | ||
Old Natl Bancorp Ind | COM | 680033107 | 219 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
Oracle Corporation | COM | 68389X105 | 1,328 | 32,479 | SH | SOLE | 32,479 | 0 | 0 | ||
Palo Alto Networks I | COM | 697435105 | 256 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
Park City Group Inc | COM NEW | 700215304 | 123 | 13,652 | SH | SOLE | 13,652 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 244 | 4,535 | SH | SOLE | 4,535 | 0 | 0 | ||
Pepsico Incorporated | COM | 713448108 | 2,964 | 28,931 | SH | SOLE | 28,931 | 0 | 0 | ||
Pfizer Incorporated | COM | 717081103 | 2,936 | 99,088 | SH | SOLE | 99,088 | 0 | 0 | ||
Philip Morris Intl I | COM | 718172109 | 732 | 7,469 | SH | SOLE | 7,469 | 0 | 0 | ||
Phillips | COM | 718546104 | 1,007 | 11,636 | SH | SOLE | 11,636 | 0 | 0 | ||
Polaris Inds Inc | COM | 731068102 | 680 | 6,910 | SH | SOLE | 6,910 | 0 | 0 | ||
Polo Ralph Lauren Cl | CL A | 751212101 | 1,172 | 12,181 | SH | SOLE | 12,181 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 4,534 | 55,095 | SH | SOLE | 55,095 | 0 | 0 | ||
Putnam Premier Inc Tr | SH BEN INT | 746853100 | 94 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 2,592 | 50,688 | SH | SOLE | 50,688 | 0 | 0 | ||
Rogers Commun Inc Cl | CL B | 775109200 | 961 | 24,020 | SH | SOLE | 24,020 | 0 | 0 | ||
Royal Dutch Shell A | SPONS ADR A | 780259206 | 1,425 | 29,419 | SH | SOLE | 29,419 | 0 | 0 | ||
Sanofi Aventis Adr | SPONSORED ADR | 80105N105 | 253 | 6,323 | SH | SOLE | 6,323 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 792 | 10,752 | SH | SOLE | 10,752 | 0 | 0 | ||
Seagate Technology P | SHS | G7945M107 | 318 | 9,250 | SH | SOLE | 9,250 | 0 | 0 | ||
Sealed Air Corp New | COM | 81211K100 | 260 | 5,425 | SH | SOLE | 5,425 | 0 | 0 | ||
Sony Corp Adr New | ADR NEW | 835699307 | 948 | 36,890 | SH | SOLE | 36,890 | 0 | 0 | ||
Southwest Airlines C | COM | 844741108 | 291 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
Spectra Energy Partners LP | COM | 84756N109 | 256 | 8,375 | SH | SOLE | 8,375 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 3,472 | 58,168 | SH | SOLE | 58,168 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 2,519 | 23,481 | SH | SOLE | 23,481 | 0 | 0 | ||
Sysco Corporation | COM | 871829107 | 859 | 18,395 | SH | SOLE | 18,395 | 0 | 0 | ||
Target Corporation | COM | 87612E106 | 2,321 | 28,220 | SH | SOLE | 28,220 | 0 | 0 | ||
Teco Energy Inc | COM | 872375100 | 263 | 9,565 | SH | SOLE | 9,565 | 0 | 0 | ||
Teva Pharm Inds Ltd | ADR | 881624209 | 355 | 6,649 | SH | SOLE | 6,649 | 0 | 0 | ||
The Southern Company | COM | 842587107 | 1,551 | 29,990 | SH | SOLE | 29,990 | 0 | 0 | ||
Tiffany & Co New | COM | 886547108 | 321 | 4,380 | SH | SOLE | 4,380 | 0 | 0 | ||
Time Warner Incorpor | COM NEW | 887317303 | 2,362 | 32,567 | SH | SOLE | 32,567 | 0 | 0 | ||
Total S A Adr | ADR | 89151E109 | 294 | 6,480 | SH | SOLE | 6,480 | 0 | 0 | ||
Travelers Group Inc | COM | 89417E109 | 339 | 2,907 | SH | SOLE | 2,907 | 0 | 0 | ||
Tribune Media Co | CL A | 896047503 | 673 | 17,550 | SH | SOLE | 17,550 | 0 | 0 | ||
U S X-Marathon Group | COM | 565849106 | 167 | 15,063 | SH | SOLE | 15,063 | 0 | 0 | ||
Under Armour Inc Cl | CL A | 904311107 | 543 | 6,411 | SH | SOLE | 6,411 | 0 | 0 | ||
Unilever Plc Adr New | SPON ADR NEW | 904767704 | 511 | 11,317 | SH | SOLE | 11,317 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 2,225 | 27,976 | SH | SOLE | 27,976 | 0 | 0 | ||
United Parcel Servic | CL B | 911312106 | 2,122 | 20,124 | SH | SOLE | 20,124 | 0 | 0 | ||
United Technologies | COM | 913017109 | 1,159 | 11,586 | SH | SOLE | 11,586 | 0 | 0 | ||
V F Corporation | COM | 918204108 | 269 | 4,160 | SH | SOLE | 4,160 | 0 | 0 | ||
Verizon Communicatio | COM | 92343V104 | 3,212 | 59,407 | SH | SOLE | 59,407 | 0 | 0 | ||
Violin Memory Inc | COM | 92763A101 | 5 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
Visa | COM CL A | 92826C839 | 3,536 | 46,246 | SH | SOLE | 46,246 | 0 | 0 | ||
Vodafone Airtouch Ad | SPNSR ADR NO PAR | 92857W308 | 532 | 16,629 | SH | SOLE | 16,629 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 477 | 6,978 | SH | SOLE | 6,978 | 0 | 0 | ||
Walgreens Boots Alli | COM | 931422109 | 933 | 11,076 | SH | SOLE | 11,076 | 0 | 0 | ||
Waste Management | COM | 941053100 | 890 | 15,085 | SH | SOLE | 15,085 | 0 | 0 | ||
Waters Corp | COM | 941848103 | 271 | 2,056 | SH | SOLE | 2,056 | 0 | 0 | ||
Wells Fargo & Co New | COM | 949746101 | 1,454 | 30,080 | SH | SOLE | 30,080 | 0 | 0 | ||
Western Digital Corp | COM | 84756N109 | 693 | 14,685 | SH | SOLE | 14,685 | 0 | 0 | ||
Western Union Compan | COM | 959802109 | 529 | 27,450 | SH | SOLE | 27,450 | 0 | 0 | ||
Whole Foods Market I | COM | 966837106 | 1,350 | 43,425 | SH | SOLE | 43,425 | 0 | 0 | ||
Wynn Resorts | COM | 983134107 | 1,052 | 11,260 | SH | SOLE | 11,260 | 0 | 0 | ||
Xerox Corp | COM | 984121103 | 130 | 11,661 | SH | SOLE | 11,661 | 0 | 0 |