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 |
Babson Cap Corporate Investors | BDFUND | 05617K109 | 5,857 | 339,542 | SH | SOLE | 169,771 | 0 | 169,771 | ||
Babson Cap Participation Inv ( | BDFUND | 05616B100 | 1,160 | 84,380 | SH | SOLE | 42,190 | 0 | 42,190 | ||
IShares IBonds Sep 2019 Muni ( | BDFUND | 46429B564 | 410 | 16,000 | SH | SOLE | 8,000 | 0 | 8,000 | ||
Market Vectors Short Muni ETF | BDFUND | 57060U803 | 947 | 54,000 | SH | SOLE | 27,000 | 0 | 27,000 | ||
Nuveen Barclays Shrt Term Muni | BDFUND | 78464A425 | 2,859 | 117,350 | SH | SOLE | 58,675 | 0 | 58,675 | ||
Schwab Aggregate Bond ETF (SCH | BDFUND | 808524839 | 1,962 | 38,100 | SH | SOLE | 19,050 | 0 | 19,050 | ||
Vanguard Intermediate Corp Bon | BDFUND | 92206C870 | 7,209 | 85,728 | SH | SOLE | 42,864 | 0 | 42,864 | ||
Vanguard ST Corp Bond ETF (VCS | BDFUND | 92206C409 | 23,529 | 297,870 | SH | SOLE | 148,935 | 0 | 148,935 | ||
iShares 1-3 Yr Treasury Bond F | BDFUND | 464287457 | 408 | 4,836 | SH | SOLE | 2,418 | 0 | 2,418 | ||
iShares Barclays 1-3 Yr Credit | BDFUND | 464288646 | 11,448 | 109,450 | SH | SOLE | 54,725 | 0 | 54,725 | ||
iShares Floating Rate Note Fun | BDFUND | 46429B655 | 1,579 | 31,300 | SH | SOLE | 15,650 | 0 | 15,650 | ||
iShares National Muni Bond (MU | BDFUND | 464288414 | 7,916 | 71,500 | SH | SOLE | 35,750 | 0 | 35,750 | ||
iShares Short Term Nat'l Muni | BDFUND | 464288158 | 8,534 | 80,550 | SH | SOLE | 40,275 | 0 | 40,275 | ||
iShares TIPS Bond Fund (TIP) | BDFUND | 464287176 | 5,313 | 48,440 | SH | SOLE | 24,220 | 0 | 24,220 | ||
Nustar Energy (NS) | LP | 67058H102 | 411 | 10,250 | SH | SOLE | 5,125 | 0 | 5,125 | ||
Spectra Energy Partners LP (SE | LP | 84756N109 | 791 | 16,580 | SH | SOLE | 8,290 | 0 | 8,290 | ||
H C P Inc Reit (HCP) | REIT | 40414L109 | 2,052 | 53,650 | SH | SOLE | 26,825 | 0 | 26,825 | ||
Invesco Mortgage Capital Inc ( | REIT | 46131B100 | 857 | 69,150 | SH | SOLE | 34,575 | 0 | 34,575 | ||
Plum Creek Timber Co Reit (PCL | REIT | 729251108 | 3,641 | 76,300 | SH | SOLE | 38,150 | 0 | 38,150 | ||
Schwab REIT ETF (SCHH) | REIT | 808524847 | 1,560 | 39,350 | SH | SOLE | 19,675 | 0 | 19,675 | ||
3M Company (MMM) | COM | 88579Y101 | 1,647 | 10,934 | SH | SOLE | 5,467 | 0 | 5,467 | ||
A F L A C Inc. (AFL) | COM | 001055102 | 683 | 11,400 | SH | SOLE | 5,700 | 0 | 5,700 | ||
AT&T Inc. (T) | COM | 00206R102 | 2,369 | 68,852 | SH | SOLE | 34,426 | 0 | 34,426 | ||
Abbott Laboratories (ABT) | COM | 002824100 | 1,209 | 26,912 | SH | SOLE | 13,456 | 0 | 13,456 | ||
Abbvie Inc (ABBV) | COM | 00287Y109 | 1,159 | 19,572 | SH | SOLE | 9,786 | 0 | 9,786 | ||
Accenture PLC (ACN) | COM | G1151C101 | 679 | 6,500 | SH | SOLE | 3,250 | 0 | 3,250 | ||
Aetna Inc (AET) | COM | 00817Y108 | 1,254 | 11,600 | SH | SOLE | 5,800 | 0 | 5,800 | ||
Alphabet Class A (GOOGL) | COM | 02079K305 | 630 | 810 | SH | SOLE | 405 | 0 | 405 | ||
Alphabet Class C (GOOG) | COM | 02079K107 | 2,378 | 3,134 | SH | SOLE | 1,567 | 0 | 1,567 | ||
Amazon Com Inc (AMZN) | COM | 023135106 | 3,058 | 4,524 | SH | SOLE | 2,262 | 0 | 2,262 | ||
Ambarella (AMBA) | COM | g037ax101 | 440 | 7,890 | SH | SOLE | 3,945 | 0 | 3,945 | ||
Amgen Incorporated (AMGN) | COM | 031162100 | 440 | 2,710 | SH | SOLE | 1,355 | 0 | 1,355 | ||
Apple Computer (AAPL) | COM | 037833100 | 6,772 | 64,332 | SH | SOLE | 32,166 | 0 | 32,166 | ||
Auto Data Processing (ADP) | COM | 053015103 | 478 | 5,648 | SH | SOLE | 2,824 | 0 | 2,824 | ||
Autodesk Inc. (ADSK) | COM | 052769106 | 1,703 | 27,950 | SH | SOLE | 13,975 | 0 | 13,975 | ||
BWX Technologies (BWXT) | COM | 05605H100 | 450 | 14,150 | SH | SOLE | 7,075 | 0 | 7,075 | ||
Bank of Montreal (BMO) | COM | 063671101 | 1,737 | 30,780 | SH | SOLE | 15,390 | 0 | 15,390 | ||
Bemis Co. (BMS) | COM | 081437105 | 679 | 15,200 | SH | SOLE | 7,600 | 0 | 7,600 | ||
Berkshire Hathaway Cl B (BRKB) | COM | 084670702 | 2,773 | 21,000 | SH | SOLE | 10,500 | 0 | 10,500 | ||
Boeing Company (BA) | COM | 097023105 | 588 | 4,070 | SH | SOLE | 2,035 | 0 | 2,035 | ||
Boston Beer Co (SAM) | COM | 100557107 | 513 | 2,540 | SH | SOLE | 1,270 | 0 | 1,270 | ||
Bristol-Myers Squibb (BMY) | COM | 110122108 | 915 | 13,304 | SH | SOLE | 6,652 | 0 | 6,652 | ||
C.R. Bard Inc (BCR) | COM | 067383109 | 1,409 | 7,440 | SH | SOLE | 3,720 | 0 | 3,720 | ||
CVS Health Corp. (CVS) | COM | 126650100 | 2,072 | 21,194 | SH | SOLE | 10,597 | 0 | 10,597 | ||
Celanese (CE) | COM | 150870103 | 1,047 | 15,550 | SH | SOLE | 7,775 | 0 | 7,775 | ||
Chevron Corp (CVX) | COM | 166764100 | 1,288 | 14,314 | SH | SOLE | 7,157 | 0 | 7,157 | ||
Cisco Systems Inc. (CSCO) | COM | 17275R102 | 2,037 | 75,004 | SH | SOLE | 37,502 | 0 | 37,502 | ||
Coca Cola Company (KO) | COM | 191216100 | 621 | 14,450 | SH | SOLE | 7,225 | 0 | 7,225 | ||
Colgate-Palmolive Co. (CL) | COM | 194162103 | 1,381 | 20,730 | SH | SOLE | 10,365 | 0 | 10,365 | ||
Comcast Corp NEW CL A (CMCSA) | COM | 20030N101 | 834 | 14,774 | SH | SOLE | 7,387 | 0 | 7,387 | ||
Conagra (CAG) | COM | 205887102 | 590 | 14,000 | SH | SOLE | 7,000 | 0 | 7,000 | ||
Danaher Corp (DHR) | COM | 235851102 | 435 | 4,680 | SH | SOLE | 2,340 | 0 | 2,340 | ||
Disney Walt Hldg. Co. (DIS) | COM | 254687106 | 2,304 | 21,930 | SH | SOLE | 10,965 | 0 | 10,965 | ||
Dow Chemical (DOW) | COM | 260543103 | 1,201 | 23,320 | SH | SOLE | 11,660 | 0 | 11,660 | ||
Dun & Bradstreet Corp (DNB) | COM | 26483E100 | 411 | 3,950 | SH | SOLE | 1,975 | 0 | 1,975 | ||
E.I. DuPont DeNemours (DD) | COM | 263534109 | 1,206 | 18,110 | SH | SOLE | 9,055 | 0 | 9,055 | ||
EMC Corp. (EMC) | COM | 268648102 | 1,033 | 40,228 | SH | SOLE | 20,114 | 0 | 20,114 | ||
Exxon Mobil (XOM) | COM | 30231G102 | 5,204 | 66,758 | SH | SOLE | 33,379 | 0 | 33,379 | ||
FDX Corporation (FDX) | COM | 31428X106 | 434 | 2,910 | SH | SOLE | 1,455 | 0 | 1,455 | ||
Facebook (FB) | COM | 30303M102 | 1,212 | 11,580 | SH | SOLE | 5,790 | 0 | 5,790 | ||
Fastenal Company (FAST) | COM | 311900104 | 445 | 10,906 | SH | SOLE | 5,453 | 0 | 5,453 | ||
General Electric Company (GE) | COM | 369604103 | 3,048 | 97,836 | SH | SOLE | 48,918 | 0 | 48,918 | ||
General Mills, Inc. (GIS) | COM | 370334104 | 935 | 16,220 | SH | SOLE | 8,110 | 0 | 8,110 | ||
Gilead Sciences Inc. (GILD) | COM | 375558103 | 2,319 | 22,920 | SH | SOLE | 11,460 | 0 | 11,460 | ||
Glaxosmithkline PLC ADRF (GSK) | COM | 37733W105 | 448 | 11,106 | SH | SOLE | 5,553 | 0 | 5,553 | ||
Graco Inc (GGG) | COM | 384109104 | 656 | 9,102 | SH | SOLE | 4,551 | 0 | 4,551 | ||
Hershey Company (HSY) | COM | 427866108 | 446 | 5,000 | SH | SOLE | 2,500 | 0 | 2,500 | ||
Hologic Inc (HOLX) | COM | 436440101 | 534 | 13,806 | SH | SOLE | 6,903 | 0 | 6,903 | ||
Home Depot Inc. (HD) | COM | 437076102 | 1,600 | 12,100 | SH | SOLE | 6,050 | 0 | 6,050 | ||
Honeywell International (HON) | COM | 438516106 | 887 | 8,564 | SH | SOLE | 4,282 | 0 | 4,282 | ||
Hormel Foods (HRL) | COM | 440452100 | 2,072 | 26,201 | SH | SOLE | 13,101 | 0 | 13,101 | ||
Hyster-Yale Materials Handling | COM | 449172105 | 3,249 | 61,940 | SH | SOLE | 30,970 | 0 | 30,970 | ||
Illinois Tool Works Inc (ITW) | COM | 452308109 | 931 | 10,050 | SH | SOLE | 5,025 | 0 | 5,025 | ||
Inogen, Inc (INGN) | COM | 45780L104 | 1,060 | 26,430 | SH | SOLE | 13,215 | 0 | 13,215 | ||
Intel Corp. (INTC) | COM | 458140100 | 3,266 | 94,816 | SH | SOLE | 47,408 | 0 | 47,408 | ||
Intl Business Machines (IBM) | COM | 459200101 | 769 | 5,586 | SH | SOLE | 2,793 | 0 | 2,793 | ||
J P Morgan Chase & Co (JPM) | COM | 46625H100 | 2,051 | 31,062 | SH | SOLE | 15,531 | 0 | 15,531 | ||
J.M. Smuckers Co (SJM) | COM | 832696405 | 1,515 | 12,280 | SH | SOLE | 6,140 | 0 | 6,140 | ||
JetBlue Airways Corp (JBLU) | COM | 477143101 | 1,076 | 47,500 | SH | SOLE | 23,750 | 0 | 23,750 | ||
Johnson & Johnson (JNJ) | COM | 478160104 | 3,141 | 30,582 | SH | SOLE | 15,291 | 0 | 15,291 | ||
Kohlberg Kravis & Co (KKR) | COM | 48248M102 | 1,301 | 83,450 | SH | SOLE | 41,725 | 0 | 41,725 | ||
Korn Ferry International (KFY) | COM | 500643200 | 1,165 | 35,100 | SH | SOLE | 17,550 | 0 | 17,550 | ||
Kroger (KR) | COM | 501044101 | 736 | 17,600 | SH | SOLE | 8,800 | 0 | 8,800 | ||
Lazard Ltd (LAZ) | COM | G54050102 | 952 | 21,150 | SH | SOLE | 10,575 | 0 | 10,575 | ||
Lilly Eli & Company (LLY) | COM | 532457108 | 1,189 | 14,110 | SH | SOLE | 7,055 | 0 | 7,055 | ||
Lockheed Martin Corp. (LMT) | COM | 539830109 | 505 | 2,326 | SH | SOLE | 1,163 | 0 | 1,163 | ||
Market Vectors Biotech ETF (BB | COM | 57060U183 | 438 | 3,450 | SH | SOLE | 1,725 | 0 | 1,725 | ||
McDonalds Corp (MCD) | COM | 580135101 | 1,012 | 8,570 | SH | SOLE | 4,285 | 0 | 4,285 | ||
Merck & Co Inc. (MRK) | COM | 589331107 | 1,059 | 20,058 | SH | SOLE | 10,029 | 0 | 10,029 | ||
Microsoft Corp. (MSFT) | COM | 594918104 | 3,338 | 60,166 | SH | SOLE | 30,083 | 0 | 30,083 | ||
Moodys Corp. (MCO) | COM | 615369105 | 441 | 4,400 | SH | SOLE | 2,200 | 0 | 2,200 | ||
Nacco Inds Inc CL A (NC) | COM | 629579103 | 1,453 | 34,420 | SH | SOLE | 17,210 | 0 | 17,210 | ||
National Grid ADS (NGG) | COM | 636274300 | 1,582 | 22,750 | SH | SOLE | 11,375 | 0 | 11,375 | ||
NextEra Energy (NEE) | COM | 65339F101 | 1,006 | 9,680 | SH | SOLE | 4,840 | 0 | 4,840 | ||
Occidental Pete Corp (OXY) | COM | 674599105 | 475 | 7,030 | SH | SOLE | 3,515 | 0 | 3,515 | ||
Omnicanna Health Solutions (EN | COM | 68216V108 | 0 | 47,800 | SH | SOLE | 23,900 | 0 | 23,900 | ||
Oracle Corp. (ORCL) | COM | 68389X105 | 451 | 12,348 | SH | SOLE | 6,174 | 0 | 6,174 | ||
PPL Corporation (PPL) | COM | 69351T106 | 596 | 17,472 | SH | SOLE | 8,736 | 0 | 8,736 | ||
PepsiCo Inc. (PEP) | COM | 713448108 | 2,832 | 28,342 | SH | SOLE | 14,171 | 0 | 14,171 | ||
Pfizer Inc (PFE) | COM | 717081103 | 1,722 | 53,345 | SH | SOLE | 26,672 | 0 | 26,672 | ||
Powershares Water Resource Por | COM | 73935X575 | 888 | 40,970 | SH | SOLE | 20,485 | 0 | 20,485 | ||
Procter & Gamble (PG) | COM | 742718109 | 1,934 | 24,354 | SH | SOLE | 12,177 | 0 | 12,177 | ||
Qualys (QLYS) | COM | 74758T303 | 613 | 18,530 | SH | SOLE | 9,265 | 0 | 9,265 | ||
SYNNEX Corp (SNX) | COM | 87162W100 | 670 | 7,450 | SH | SOLE | 3,725 | 0 | 3,725 | ||
Schlumberger Ltd (SLB) | COM | 806857108 | 1,707 | 24,476 | SH | SOLE | 12,238 | 0 | 12,238 | ||
Smith & Nephew (SNN) | COM | 83175M205 | 1,155 | 32,450 | SH | SOLE | 16,225 | 0 | 16,225 | ||
Sonoco Products (SON) | COM | 835495102 | 1,189 | 29,100 | SH | SOLE | 14,550 | 0 | 14,550 | ||
St. Jude Medical Inc. (STJ) | COM | 790849103 | 1,019 | 16,500 | SH | SOLE | 8,250 | 0 | 8,250 | ||
Standard Motor Products (SMP) | COM | 853666105 | 615 | 16,152 | SH | SOLE | 8,076 | 0 | 8,076 | ||
Starbucks Corp. (SBUX) | COM | 855244109 | 944 | 15,724 | SH | SOLE | 7,862 | 0 | 7,862 | ||
State Street Corp (STT) | COM | 857477103 | 1,115 | 16,800 | SH | SOLE | 8,400 | 0 | 8,400 | ||
Stryker Corp. (SYK) | COM | 863667101 | 416 | 4,480 | SH | SOLE | 2,240 | 0 | 2,240 | ||
Sysco Corp. (SYY) | COM | 871829107 | 1,390 | 33,910 | SH | SOLE | 16,955 | 0 | 16,955 | ||
T Rowe Price Group (TROW) | COM | 74144T108 | 562 | 7,862 | SH | SOLE | 3,931 | 0 | 3,931 | ||
TJX Cos Inc (TJX) | COM | 872540109 | 2,582 | 36,412 | SH | SOLE | 18,206 | 0 | 18,206 | ||
Taiwan Semiconductor ADRF Spon | COM | 874039100 | 639 | 28,100 | SH | SOLE | 14,050 | 0 | 14,050 | ||
Target Corporation (TGT) | COM | 87612E106 | 931 | 12,826 | SH | SOLE | 6,413 | 0 | 6,413 | ||
Tractor Supply Co (TSCO) | COM | 892356106 | 1,411 | 16,500 | SH | SOLE | 8,250 | 0 | 8,250 | ||
Trex Inc (TREX) | COM | 89531P105 | 479 | 12,600 | SH | SOLE | 6,300 | 0 | 6,300 | ||
Trinity Industries (TRN) | COM | 896522109 | 1,038 | 43,200 | SH | SOLE | 21,600 | 0 | 21,600 | ||
Tupperware Brands Corp (TUP) | COM | 899896104 | 427 | 7,680 | SH | SOLE | 3,840 | 0 | 3,840 | ||
Tyson Foods (TSN) | COM | 902494103 | 752 | 14,100 | SH | SOLE | 7,050 | 0 | 7,050 | ||
UBS AG (UBS) | COM | H89231338 | 507 | 26,200 | SH | SOLE | 13,100 | 0 | 13,100 | ||
US Bancorp (USB) | COM | 902973304 | 1,691 | 39,640 | SH | SOLE | 19,820 | 0 | 19,820 | ||
Unilever NV NY SHS NEWF (UN) | COM | 904784709 | 617 | 14,250 | SH | SOLE | 7,125 | 0 | 7,125 | ||
Union Pacific Corp. (UNP) | COM | 907818108 | 794 | 10,154 | SH | SOLE | 5,077 | 0 | 5,077 | ||
United Technologies (UTX) | COM | 913017109 | 1,944 | 20,234 | SH | SOLE | 10,117 | 0 | 10,117 | ||
Unitedhealth Group Inc. (UNH) | COM | 91324P102 | 641 | 5,450 | SH | SOLE | 2,725 | 0 | 2,725 | ||
Verisk Analytics (VRSK) | COM | 92345Y106 | 1,057 | 13,750 | SH | SOLE | 6,875 | 0 | 6,875 | ||
Verizon Communications (VZ) | COM | 92343V104 | 2,923 | 63,244 | SH | SOLE | 31,622 | 0 | 31,622 | ||
Visa Inc (V) | COM | 92826C839 | 563 | 7,254 | SH | SOLE | 3,627 | 0 | 3,627 | ||
WEC Energy Group (WEC) | COM | 92939U106 | 501 | 9,756 | SH | SOLE | 4,878 | 0 | 4,878 | ||
Wells Fargo & Co. (WFC) | COM | 949746101 | 1,968 | 36,200 | SH | SOLE | 18,100 | 0 | 18,100 | ||
Guggenheim Russell 1000 Equal | ETF | 78355W593 | 2,097 | 43,670 | SH | SOLE | 21,835 | 0 | 21,835 | ||
Guggenheim S&P 500 Equal Weigh | ETF | 78355W106 | 1,299 | 16,950 | SH | SOLE | 8,475 | 0 | 8,475 | ||
IShares S&P 100 Index (OEF) | ETF | 464287101 | 666 | 7,300 | SH | SOLE | 3,650 | 0 | 3,650 | ||
SPDR S&P Dividend ETF (SDY) | ETF | 78464A763 | 721 | 9,800 | SH | SOLE | 4,900 | 0 | 4,900 | ||
SPDR S&P Midcap 400 (MDY) | ETF | 78467Y107 | 12,987 | 51,120 | SH | SOLE | 25,560 | 0 | 25,560 | ||
Schwab Large Cap Growth ETF (S | ETF | 808524300 | 4,014 | 75,973 | SH | SOLE | 37,986 | 0 | 37,986 | ||
Schwab Large Cap US ETF (SCHX) | ETF | 808524201 | 832 | 17,138 | SH | SOLE | 8,569 | 0 | 8,569 | ||
Schwab US Broad Market ETF (SC | ETF | 808524102 | 2,794 | 56,970 | SH | SOLE | 28,485 | 0 | 28,485 | ||
Schwab US Mid Cap ETF (SCHM) | ETF | 808524508 | 4,051 | 101,100 | SH | SOLE | 50,550 | 0 | 50,550 | ||
Schwab US Small Cap ETF (SCHA) | ETF | 808524607 | 2,280 | 43,770 | SH | SOLE | 21,885 | 0 | 21,885 | ||
Vanguard Mid Cap ETF (VO) | ETF | 922908629 | 534 | 4,450 | SH | SOLE | 2,225 | 0 | 2,225 | ||
Vanguard Russell 1000 Growth E | ETF | 92206C680 | 428 | 4,200 | SH | SOLE | 2,100 | 0 | 2,100 | ||
Vanguard Russell 2000 ETF (VTW | ETF | 92206C664 | 428 | 4,750 | SH | SOLE | 2,375 | 0 | 2,375 | ||
Vanguard S&P 500 ETF (VOO) | ETF | 922908363 | 4,094 | 21,900 | SH | SOLE | 10,950 | 0 | 10,950 | ||
Vanguard Small Cap Growth (VBK | ETF | 922908595 | 6,874 | 56,600 | SH | SOLE | 28,300 | 0 | 28,300 | ||
iShares S&P US Preferred Stock | ETF | 464288687 | 1,912 | 49,220 | SH | SOLE | 24,610 | 0 | 24,610 | ||
Global X Norway ETF (NORW) | ETF | 37950E747 | 277 | 28,600 | SH | SOLE | 14,300 | 0 | 14,300 | ||
I Shares India 50 ETF (INDY) | ETF | 464289529 | 1,301 | 47,850 | SH | SOLE | 23,925 | 0 | 23,925 | ||
IShares S&P Global 100 ETF (IO | ETF | 464287572 | 1,755 | 24,100 | SH | SOLE | 12,050 | 0 | 12,050 | ||
Ishares MSCI Ireland ETF (EIRL | ETF | 46429B507 | 722 | 17,370 | SH | SOLE | 8,685 | 0 | 8,685 | ||
Schwab International Equity ET | ETF | 808524805 | 2,348 | 85,190 | SH | SOLE | 42,595 | 0 | 42,595 | ||
iShares MSCI Canada Index Fund | ETF | 464286509 | 1,419 | 66,014 | SH | SOLE | 33,007 | 0 | 33,007 | ||
iShares TR MSCI EAFE Fd (EFA) | ETF | 464287465 | 4,527 | 77,102 | SH | SOLE | 38,551 | 0 | 38,551 |