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 | 2,592 | 14,955 | SH | SOLE | 0 | 0 | 14,955 | ||
Abbott Laboratories | COM | 002824100 | 669 | 7,952 | SH | SOLE | 0 | 0 | 7,952 | ||
Abbvie Inc | COM | 00287Y109 | 2,580 | 35,477 | SH | SOLE | 0 | 0 | 35,477 | ||
Accenture | COM | G1151C101 | 462 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
Alphabet (Google) A | COM | 02079K305 | 2,591 | 2,393 | SH | SOLE | 0 | 0 | 2,393 | ||
Alphabet (Google) C | COM | 02079K107 | 925 | 856 | SH | SOLE | 0 | 0 | 856 | ||
Amazon | COM | 023135106 | 401 | 212 | SH | SOLE | 0 | 0 | 212 | ||
American Express | COM | 025816109 | 1,287 | 10,425 | SH | SOLE | 0 | 0 | 10,425 | ||
Amgen | COM | 031162100 | 2,586 | 14,032 | SH | SOLE | 0 | 0 | 14,032 | ||
Anheuser Busch | COM | 03524A108 | 690 | 7,795 | SH | SOLE | 0 | 0 | 7,795 | ||
Apple | COM | 037833100 | 1,291 | 6,524 | SH | SOLE | 0 | 0 | 6,524 | ||
AT&T | COM | 00206R102 | 1,959 | 58,453 | SH | SOLE | 0 | 0 | 58,453 | ||
Auto Data Processing | COM | 053015103 | 227 | 1,374 | SH | SOLE | 0 | 0 | 1,374 | ||
Avalonbay Community | COM | 053484101 | 1,759 | 8,658 | SH | SOLE | 0 | 0 | 8,658 | ||
Bank of America | COM | 060505104 | 2,557 | 88,171 | SH | SOLE | 0 | 0 | 88,171 | ||
Bank of NY Mellon | COM | 064058100 | 1,482 | 33,568 | SH | SOLE | 0 | 0 | 33,568 | ||
Berkshire Hathaway A | COM | 084670108 | 318 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Boston Properties | COM | 101121101 | 1,549 | 12,008 | SH | SOLE | 0 | 0 | 12,008 | ||
Bristol-Myers Squibb | COM | 110122108 | 299 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
Capital One Financial | COM | 14040H105 | 1,561 | 17,204 | SH | SOLE | 0 | 0 | 17,204 | ||
Caterpillar | COM | 149123101 | 395 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
Celgene | COM | 151020104 | 770 | 8,332 | SH | SOLE | 0 | 0 | 8,332 | ||
Chevron | COM | 166764100 | 3,090 | 24,828 | SH | SOLE | 0 | 0 | 24,828 | ||
Cisco Systems | COM | 17275R102 | 3,360 | 61,397 | SH | SOLE | 0 | 0 | 61,397 | ||
Coca Cola | COM | 191216100 | 261 | 5,117 | SH | SOLE | 0 | 0 | 5,117 | ||
Cognizant Technology | COM | 192446102 | 799 | 12,605 | SH | SOLE | 0 | 0 | 12,605 | ||
Colgate-Palmolive | COM | 194162103 | 582 | 8,126 | SH | SOLE | 0 | 0 | 8,126 | ||
Costco | COM | 22160K105 | 1,452 | 5,494 | SH | SOLE | 0 | 0 | 5,494 | ||
CVS Health | COM | 126650100 | 1,946 | 35,711 | SH | SOLE | 0 | 0 | 35,711 | ||
Diageo | COM | 25243Q205 | 361 | 2,097 | SH | SOLE | 0 | 0 | 2,097 | ||
Digital Realty Trust | COM | 253868103 | 1,503 | 12,764 | SH | SOLE | 0 | 0 | 12,764 | ||
Emerson Electric | COM | 291011104 | 1,736 | 26,026 | SH | SOLE | 0 | 0 | 26,026 | ||
Exxon Mobil | COM | 30231G102 | 2,371 | 30,936 | SH | SOLE | 0 | 0 | 30,936 | ||
FedEx | COM | 31428X106 | 2,358 | 14,364 | SH | SOLE | 0 | 0 | 14,364 | ||
Five9 Inc | COM | 338307101 | 244 | 4,760 | SH | SOLE | 0 | 0 | 4,760 | ||
General Dynamics | COM | 369550108 | 481 | 2,645 | SH | SOLE | 0 | 0 | 2,645 | ||
Global Payments Inc | COM | 37940X102 | 1,383 | 8,635 | SH | SOLE | 0 | 0 | 8,635 | ||
HCP Inc REIT | COM | 40414L109 | 1,201 | 37,541 | SH | SOLE | 0 | 0 | 37,541 | ||
Home Depot | COM | 437076102 | 1,671 | 8,036 | SH | SOLE | 0 | 0 | 8,036 | ||
Honeywell | COM | 438516106 | 249 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | ||
HP Inc. | COM | 40434L105 | 482 | 23,193 | SH | SOLE | 0 | 0 | 23,193 | ||
IBM | COM | 459200101 | 326 | 2,364 | SH | SOLE | 0 | 0 | 2,364 | ||
Intel | COM | 458140100 | 3,135 | 65,482 | SH | SOLE | 0 | 0 | 65,482 | ||
Intuit Inc | COM | 461202103 | 685 | 2,620 | SH | SOLE | 0 | 0 | 2,620 | ||
iShares Core MSCI Emerging Mkts | COM | 46434G103 | 2,057 | 39,980 | SH | SOLE | 0 | 0 | 39,980 | ||
iShares MSCI EAFE | COM | 464287465 | 7,796 | 118,599 | SH | SOLE | 0 | 0 | 118,599 | ||
iShares Russell 1000 | COM | 464287622 | 463 | 2,844 | SH | SOLE | 0 | 0 | 2,844 | ||
iShares Russell 2000 | COM | 464287655 | 500 | 3,215 | SH | SOLE | 0 | 0 | 3,215 | ||
iShares Russell 2000 Value | COM | 464287630 | 6,074 | 50,409 | SH | SOLE | 0 | 0 | 50,409 | ||
iShares S&P 100 ETF | COM | 464287101 | 467 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
iShares S&P 500 | COM | 464287200 | 2,084 | 7,070 | SH | SOLE | 0 | 0 | 7,070 | ||
iShares S&P Midcap | COM | 464287507 | 377 | 1,940 | SH | SOLE | 0 | 0 | 1,940 | ||
iShares S&P Small Cap | COM | 464287804 | 202 | 2,585 | SH | SOLE | 0 | 0 | 2,585 | ||
iShares Small Cap Value | COM | 464287879 | 547 | 3,679 | SH | SOLE | 0 | 0 | 3,679 | ||
Johnson & Johnson | COM | 478160104 | 3,844 | 27,600 | SH | SOLE | 0 | 0 | 27,600 | ||
JP Morgan Chase | COM | 46625H100 | 3,376 | 30,200 | SH | SOLE | 0 | 0 | 30,200 | ||
Lab Corp of America | COM | 50540R409 | 2,165 | 12,522 | SH | SOLE | 0 | 0 | 12,522 | ||
Lowe's | COM | 548661107 | 250 | 2,480 | SH | SOLE | 0 | 0 | 2,480 | ||
Mc Donald's Corp | COM | 580135101 | 655 | 3,152 | SH | SOLE | 0 | 0 | 3,152 | ||
Medtronic | COM | G5960L103 | 1,903 | 19,536 | SH | SOLE | 0 | 0 | 19,536 | ||
Merck | COM | 58933Y105 | 664 | 7,916 | SH | SOLE | 0 | 0 | 7,916 | ||
Microsoft | COM | 594918104 | 5,466 | 40,802 | SH | SOLE | 0 | 0 | 40,802 | ||
NextEra Energy | COM | 65339F101 | 204 | 998 | SH | SOLE | 0 | 0 | 998 | ||
Oracle | COM | 68389X105 | 3,267 | 57,348 | SH | SOLE | 0 | 0 | 57,348 | ||
Pepsico | COM | 713448108 | 3,165 | 24,133 | SH | SOLE | 0 | 0 | 24,133 | ||
Pfizer | COM | 717081103 | 1,075 | 24,820 | SH | SOLE | 0 | 0 | 24,820 | ||
Powershares QQQ | COM | 73935A104 | 330 | 1,766 | SH | SOLE | 0 | 0 | 1,766 | ||
Procter & Gamble | COM | 742718109 | 3,561 | 32,476 | SH | SOLE | 0 | 0 | 32,476 | ||
Public Storage | COM | 74460D109 | 1,442 | 6,055 | SH | SOLE | 0 | 0 | 6,055 | ||
Realty Income Corp | COM | 756109104 | 1,641 | 23,790 | SH | SOLE | 0 | 0 | 23,790 | ||
Royal Dutch Shell | COM | 780259206 | 2,043 | 31,404 | SH | SOLE | 0 | 0 | 31,404 | ||
S&P SPDR's | COM | 78462F103 | 707 | 2,412 | SH | SOLE | 0 | 0 | 2,412 | ||
Simon Property Group | COM | 828806109 | 1,300 | 8,139 | SH | SOLE | 0 | 0 | 8,139 | ||
SPDR Energy Sector ETF | COM | 81369Y506 | 237 | 3,725 | SH | SOLE | 0 | 0 | 3,725 | ||
Stryker | COM | 863667101 | 2,967 | 14,433 | SH | SOLE | 0 | 0 | 14,433 | ||
Summit Bancshares | COM | 866010101 | 204 | 3,763 | SH | SOLE | 0 | 0 | 3,763 | ||
Target | COM | 87612E106 | 3,030 | 34,983 | SH | SOLE | 0 | 0 | 34,983 | ||
United Technologies | COM | 913017109 | 3,322 | 25,511 | SH | SOLE | 0 | 0 | 25,511 | ||
UnitedHealth Group | COM | 91324P102 | 220 | 900 | SH | SOLE | 0 | 0 | 900 | ||
US Bancorp | COM | 902973304 | 1,850 | 35,296 | SH | SOLE | 0 | 0 | 35,296 | ||
Vanguard 500 Index ETF | COM | 922908363 | 3,201 | 11,892 | SH | SOLE | 0 | 0 | 11,892 | ||
Vanguard Emerging Markets | COM | 922042858 | 3,589 | 84,391 | SH | SOLE | 0 | 0 | 84,391 | ||
Vanguard REIT | COM | 922908553 | 2,366 | 27,072 | SH | SOLE | 0 | 0 | 27,072 | ||
Vanguard Total Stock Market | COM | 922908769 | 2,657 | 17,702 | SH | SOLE | 0 | 0 | 17,702 | ||
Verizon | COM | 92343V104 | 2,370 | 41,480 | SH | SOLE | 0 | 0 | 41,480 | ||
Visa | COM | 92826C839 | 4,043 | 23,295 | SH | SOLE | 0 | 0 | 23,295 | ||
Wal-Mart | COM | 931142103 | 221 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Walt Disney | COM | 254687106 | 3,210 | 22,985 | SH | SOLE | 0 | 0 | 22,985 | ||
Wells Fargo | COM | 949746101 | 4,292 | 90,692 | SH | SOLE | 0 | 0 | 90,692 |