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 |
3M Company | COM | 88579Y101 | 2,874 | 13,090 | SH | SOLE | 0 | 0 | 13,090 | ||
Abbott Laboratories | COM | 002824100 | 494 | 8,236 | SH | SOLE | 0 | 0 | 8,236 | ||
Abbvie Inc | COM | 00287Y109 | 2,812 | 29,713 | SH | SOLE | 0 | 0 | 29,713 | ||
Accenture | COM | G1151C101 | 459 | 2,987 | SH | SOLE | 0 | 0 | 2,987 | ||
Alphabet (Google) A | COM | 02079K305 | 2,050 | 1,977 | SH | SOLE | 0 | 0 | 1,977 | ||
Alphabet (Google) C | COM | 02079K107 | 1,018 | 987 | SH | SOLE | 0 | 0 | 987 | ||
American Express | COM | 025816109 | 991 | 10,625 | SH | SOLE | 0 | 0 | 10,625 | ||
Amgen | COM | 031162100 | 1,995 | 11,703 | SH | SOLE | 0 | 0 | 11,703 | ||
Apple | COM | 037833100 | 556 | 3,314 | SH | SOLE | 0 | 0 | 3,314 | ||
AT&T | COM | 00206R102 | 1,552 | 43,544 | SH | SOLE | 0 | 0 | 43,544 | ||
Auto Data Processing | COM | 053015103 | 212 | 1,872 | SH | SOLE | 0 | 0 | 1,872 | ||
Avalonbay Community | COM | 053484101 | 1,366 | 8,308 | SH | SOLE | 0 | 0 | 8,308 | ||
Bank of America | COM | 060505104 | 2,290 | 76,361 | SH | SOLE | 0 | 0 | 76,361 | ||
Bank of NY Mellon | COM | 064058100 | 1,371 | 26,598 | SH | SOLE | 0 | 0 | 26,598 | ||
Berkshire Hathaway A | COM | 084670108 | 299 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Boston Properties | COM | 101121101 | 1,380 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | ||
Capital One Financial | COM | 14040H105 | 1,372 | 14,315 | SH | SOLE | 0 | 0 | 14,315 | ||
Caterpillar | COM | 149123101 | 427 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
Celgene | COM | 151020104 | 1,152 | 12,916 | SH | SOLE | 0 | 0 | 12,916 | ||
Cerner | COM | 156782104 | 1,265 | 21,806 | SH | SOLE | 0 | 0 | 21,806 | ||
Chevron | COM | 166764100 | 2,698 | 23,656 | SH | SOLE | 0 | 0 | 23,656 | ||
Cisco Systems | COM | 17275R102 | 2,719 | 63,391 | SH | SOLE | 0 | 0 | 63,391 | ||
Coca Cola | COM | 191216100 | 222 | 5,117 | SH | SOLE | 0 | 0 | 5,117 | ||
Colgate-Palmolive | COM | 194162103 | 610 | 8,506 | SH | SOLE | 0 | 0 | 8,506 | ||
Costco | COM | 22160K105 | 1,104 | 5,860 | SH | SOLE | 0 | 0 | 5,860 | ||
CVS Health | COM | 126650100 | 1,651 | 26,543 | SH | SOLE | 0 | 0 | 26,543 | ||
Dell Technologies | COM | 24703L103 | 208 | 2,839 | SH | SOLE | 0 | 0 | 2,839 | ||
Diageo | COM | 25243Q205 | 298 | 2,197 | SH | SOLE | 0 | 0 | 2,197 | ||
Digital Realty Trust | COM | 253868103 | 1,273 | 12,082 | SH | SOLE | 0 | 0 | 12,082 | ||
Emerson Electric | COM | 291011104 | 1,593 | 23,321 | SH | SOLE | 0 | 0 | 23,321 | ||
Exxon Mobil | COM | 30231G102 | 2,171 | 29,103 | SH | SOLE | 0 | 0 | 29,103 | ||
FedEx | COM | 31428X106 | 2,425 | 10,099 | SH | SOLE | 0 | 0 | 10,099 | ||
General Dynamics | COM | 369550108 | 328 | 1,485 | SH | SOLE | 0 | 0 | 1,485 | ||
General Electric | COM | 369604103 | 1,350 | 100,184 | SH | SOLE | 0 | 0 | 100,184 | ||
HCP Inc REIT | COM | 40414L109 | 803 | 34,566 | SH | SOLE | 0 | 0 | 34,566 | ||
Home Depot | COM | 437076102 | 1,188 | 6,667 | SH | SOLE | 0 | 0 | 6,667 | ||
HP Inc. | COM | 40434L105 | 539 | 24,588 | SH | SOLE | 0 | 0 | 24,588 | ||
IBM | COM | 459200101 | 1,048 | 6,830 | SH | SOLE | 0 | 0 | 6,830 | ||
Illinois Tool Works | COM | 452308109 | 594 | 3,794 | SH | SOLE | 0 | 0 | 3,794 | ||
Intel | COM | 458140100 | 3,240 | 62,208 | SH | SOLE | 0 | 0 | 62,208 | ||
Intuit Inc | COM | 461202103 | 480 | 2,770 | SH | SOLE | 0 | 0 | 2,770 | ||
iShares Core MSCI Emerging Mkt | COM | 46434G103 | 2,190 | 37,500 | SH | SOLE | 0 | 0 | 37,500 | ||
iShares MSCI EAFE | COM | 464287465 | 6,294 | 90,323 | SH | SOLE | 0 | 0 | 90,323 | ||
iShares Russell 1000 | COM | 464287622 | 419 | 2,852 | SH | SOLE | 0 | 0 | 2,852 | ||
iShares Russell 2000 | COM | 464287655 | 468 | 3,084 | SH | SOLE | 0 | 0 | 3,084 | ||
iShares Russell 2000 Value | COM | 464287630 | 5,290 | 43,401 | SH | SOLE | 0 | 0 | 43,401 | ||
iShares S&P 100 ETF | COM | 464287101 | 418 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
iShares S&P 500 | COM | 464287200 | 2,079 | 7,832 | SH | SOLE | 0 | 0 | 7,832 | ||
iShares S&P Midcap | COM | 464287507 | 368 | 1,960 | SH | SOLE | 0 | 0 | 1,960 | ||
iShares S&P Small Cap | COM | 464287804 | 200 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
iShares Small Cap Value | COM | 464287879 | 558 | 3,698 | SH | SOLE | 0 | 0 | 3,698 | ||
Johnson & Johnson | COM | 478160104 | 3,306 | 25,798 | SH | SOLE | 0 | 0 | 25,798 | ||
JP Morgan Chase | COM | 46625H100 | 3,143 | 28,578 | SH | SOLE | 0 | 0 | 28,578 | ||
Lab Corp of America | COM | 50540R409 | 1,662 | 10,277 | SH | SOLE | 0 | 0 | 10,277 | ||
Lowe's | COM | 548661107 | 225 | 2,560 | SH | SOLE | 0 | 0 | 2,560 | ||
Mc Donald's Corp | COM | 580135101 | 493 | 3,152 | SH | SOLE | 0 | 0 | 3,152 | ||
Medtronic | COM | G5960L103 | 1,526 | 19,018 | SH | SOLE | 0 | 0 | 19,018 | ||
Merck | COM | 58933Y105 | 533 | 9,782 | SH | SOLE | 0 | 0 | 9,782 | ||
Microsoft | COM | 594918104 | 3,971 | 43,503 | SH | SOLE | 0 | 0 | 43,503 | ||
Northern Trust | COM | 665859104 | 2,097 | 20,330 | SH | SOLE | 0 | 0 | 20,330 | ||
Oracle | COM | 68389X105 | 2,472 | 54,028 | SH | SOLE | 0 | 0 | 54,028 | ||
Pepsico | COM | 713448108 | 2,263 | 20,733 | SH | SOLE | 0 | 0 | 20,733 | ||
Pfizer | COM | 717081103 | 812 | 22,887 | SH | SOLE | 0 | 0 | 22,887 | ||
Powershares QQQ | COM | 73935A104 | 288 | 1,796 | SH | SOLE | 0 | 0 | 1,796 | ||
Procter & Gamble | COM | 742718109 | 2,219 | 27,985 | SH | SOLE | 0 | 0 | 27,985 | ||
Public Storage | COM | 74460D109 | 1,102 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
Realty Income Corp | COM | 756109104 | 1,159 | 22,396 | SH | SOLE | 0 | 0 | 22,396 | ||
Royal Dutch Shell | COM | 780259206 | 1,741 | 27,283 | SH | SOLE | 0 | 0 | 27,283 | ||
S&P SPDR's | COM | 78462F103 | 656 | 2,492 | SH | SOLE | 0 | 0 | 2,492 | ||
Schlumberger | COM | 806857108 | 1,439 | 22,218 | SH | SOLE | 0 | 0 | 22,218 | ||
Simon Property Group | COM | 828806109 | 1,170 | 7,582 | SH | SOLE | 0 | 0 | 7,582 | ||
SPDR Energy Sector ETF | COM | 81369Y506 | 345 | 5,125 | SH | SOLE | 0 | 0 | 5,125 | ||
SPDR S&P Dividend ETF | COM | 78464A763 | 260 | 2,853 | SH | SOLE | 0 | 0 | 2,853 | ||
State Street | COM | 857477103 | 229 | 2,296 | SH | SOLE | 0 | 0 | 2,296 | ||
Stryker | COM | 863667101 | 2,114 | 13,138 | SH | SOLE | 0 | 0 | 13,138 | ||
Target | COM | 87612E106 | 2,056 | 29,607 | SH | SOLE | 0 | 0 | 29,607 | ||
United Parcel Service | COM | 911312106 | 260 | 2,480 | SH | SOLE | 0 | 0 | 2,480 | ||
United Technologies | COM | 913017109 | 2,930 | 23,290 | SH | SOLE | 0 | 0 | 23,290 | ||
US Bancorp | COM | 902973304 | 1,494 | 29,591 | SH | SOLE | 0 | 0 | 29,591 | ||
Vanguard 500 Index ETF | COM | 922908363 | 3,424 | 14,144 | SH | SOLE | 0 | 0 | 14,144 | ||
Vanguard Emerging Markets | COM | 922042858 | 2,992 | 63,678 | SH | SOLE | 0 | 0 | 63,678 | ||
Vanguard REIT | COM | 922908553 | 1,947 | 25,797 | SH | SOLE | 0 | 0 | 25,797 | ||
Vanguard Total Stock Market | COM | 922908769 | 2,630 | 19,378 | SH | SOLE | 0 | 0 | 19,378 | ||
Verizon | COM | 92343V104 | 1,702 | 35,587 | SH | SOLE | 0 | 0 | 35,587 | ||
Visa | COM | 92826C839 | 2,715 | 22,695 | SH | SOLE | 0 | 0 | 22,695 | ||
Wal-Mart | COM | 931142103 | 215 | 2,414 | SH | SOLE | 0 | 0 | 2,414 | ||
Walt Disney | COM | 254687106 | 2,052 | 20,434 | SH | SOLE | 0 | 0 | 20,434 | ||
Wells Fargo | COM | 949746101 | 4,352 | 83,032 | SH | SOLE | 0 | 0 | 83,032 |