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 | 3,280 | 18,590 | SH | SOLE | 0 | 0 | 18,590 | ||
Abbott Laboratories | COM | 002824100 | 669 | 7,699 | SH | SOLE | 0 | 0 | 7,699 | ||
Abbvie Inc | COM | 00287Y109 | 3,480 | 39,302 | SH | SOLE | 0 | 0 | 39,302 | ||
Aberdeen Asia Pac Inc Fund | COM | 003009107 | 294 | 69,100 | SH | SOLE | 0 | 0 | 69,100 | ||
Accenture | COM | G1151C101 | 526 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
Alphabet (Google) A | COM | 02079K305 | 4,408 | 3,291 | SH | SOLE | 0 | 0 | 3,291 | ||
Alphabet (Google) C | COM | 02079K107 | 1,110 | 830 | SH | SOLE | 0 | 0 | 830 | ||
Amazon | COM | 023135106 | 1,277 | 691 | SH | SOLE | 0 | 0 | 691 | ||
American Express | COM | 025816109 | 1,270 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
American Tower Corp REIT | COM | 03027X100 | 1,686 | 7,335 | SH | SOLE | 0 | 0 | 7,335 | ||
American Water Works | COM | 030420103 | 507 | 4,125 | SH | SOLE | 0 | 0 | 4,125 | ||
Amgen | COM | 031162100 | 5,085 | 21,093 | SH | SOLE | 0 | 0 | 21,093 | ||
Anheuser Busch | COM | 03524A108 | 977 | 11,905 | SH | SOLE | 0 | 0 | 11,905 | ||
Apple | COM | 037833100 | 2,394 | 8,154 | SH | SOLE | 0 | 0 | 8,154 | ||
AT&T | COM | 00206R102 | 2,989 | 76,496 | SH | SOLE | 0 | 0 | 76,496 | ||
Auto Data Processing | COM | 053015103 | 224 | 1,314 | SH | SOLE | 0 | 0 | 1,314 | ||
Avalonbay Community | COM | 053484101 | 1,817 | 8,667 | SH | SOLE | 0 | 0 | 8,667 | ||
Bank of America | COM | 060505104 | 3,060 | 86,870 | SH | SOLE | 0 | 0 | 86,870 | ||
Bank of Hawaii | COM | 062540109 | 821 | 8,625 | SH | SOLE | 0 | 0 | 8,625 | ||
Bank of NY Mellon | COM | 064058100 | 2,031 | 40,355 | SH | SOLE | 0 | 0 | 40,355 | ||
Baxter International | COM | 071813109 | 232 | 2,775 | SH | SOLE | 0 | 0 | 2,775 | ||
Berkshire Hathaway | COM | 084670702 | 494 | 2,182 | SH | SOLE | 0 | 0 | 2,182 | ||
Berkshire Hathaway A | COM | 084670108 | 340 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Blackrock | COM | 09247X101 | 483 | 960 | SH | SOLE | 0 | 0 | 960 | ||
Boston Properties | COM | 101121101 | 1,693 | 12,281 | SH | SOLE | 0 | 0 | 12,281 | ||
Bristol-Myers Squibb | COM | 110122108 | 1,190 | 18,532 | SH | SOLE | 0 | 0 | 18,532 | ||
Brookfield Infrastruc Lp | COM | G16252101 | 385 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | ||
Capital One Financial | COM | 14040H105 | 2,252 | 21,885 | SH | SOLE | 0 | 0 | 21,885 | ||
Caterpillar | COM | 149123101 | 433 | 2,930 | SH | SOLE | 0 | 0 | 2,930 | ||
Charles Schwab | COM | 808513105 | 360 | 7,561 | SH | SOLE | 0 | 0 | 7,561 | ||
Chevron | COM | 166764100 | 3,818 | 31,684 | SH | SOLE | 0 | 0 | 31,684 | ||
Cisco Systems | COM | 17275R102 | 3,198 | 66,676 | SH | SOLE | 0 | 0 | 66,676 | ||
Coca Cola | COM | 191216100 | 283 | 5,117 | SH | SOLE | 0 | 0 | 5,117 | ||
Cognizant Technology | COM | 192446102 | 1,213 | 19,565 | SH | SOLE | 0 | 0 | 19,565 | ||
Colgate-Palmolive | COM | 194162103 | 1,644 | 23,877 | SH | SOLE | 0 | 0 | 23,877 | ||
ConocoPhillips | COM | 20825C104 | 792 | 12,186 | SH | SOLE | 0 | 0 | 12,186 | ||
Costco | COM | 22160K105 | 3,505 | 11,925 | SH | SOLE | 0 | 0 | 11,925 | ||
Cummins Inc | COM | 231021106 | 591 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
CVS Health | COM | 126650100 | 3,066 | 41,271 | SH | SOLE | 0 | 0 | 41,271 | ||
Diageo | COM | 25243Q205 | 354 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
Digital Realty Trust | COM | 253868103 | 1,516 | 12,664 | SH | SOLE | 0 | 0 | 12,664 | ||
Emerson Electric | COM | 291011104 | 2,007 | 26,322 | SH | SOLE | 0 | 0 | 26,322 | ||
Exxon Mobil | COM | 30231G102 | 2,509 | 35,949 | SH | SOLE | 0 | 0 | 35,949 | ||
FedEx | COM | 31428X106 | 2,753 | 18,209 | SH | SOLE | 0 | 0 | 18,209 | ||
First TRUST Snr Floating Rate | COM | 33733U108 | 179 | 14,226 | SH | SOLE | 0 | 0 | 14,226 | ||
Five9 Inc | COM | 338307101 | 312 | 4,760 | SH | SOLE | 0 | 0 | 4,760 | ||
General Dynamics | COM | 369550108 | 464 | 2,630 | SH | SOLE | 0 | 0 | 2,630 | ||
Global Payments Inc | COM | 37940X102 | 2,080 | 11,395 | SH | SOLE | 0 | 0 | 11,395 | ||
Healthpeak Properties Inc | COM | 42250P103 | 2,075 | 60,207 | SH | SOLE | 0 | 0 | 60,207 | ||
Home Depot | COM | 437076102 | 1,832 | 8,390 | SH | SOLE | 0 | 0 | 8,390 | ||
Honeywell | COM | 438516106 | 265 | 1,497 | SH | SOLE | 0 | 0 | 1,497 | ||
HP Inc. | COM | 40434L105 | 422 | 20,553 | SH | SOLE | 0 | 0 | 20,553 | ||
IBM | COM | 459200101 | 251 | 1,872 | SH | SOLE | 0 | 0 | 1,872 | ||
Intel | COM | 458140100 | 4,071 | 68,027 | SH | SOLE | 0 | 0 | 68,027 | ||
Intuit Inc | COM | 461202103 | 629 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
Invesco DWA Basic Mat Momentum | COM | 46137V704 | 1,656 | 26,300 | SH | SOLE | 0 | 0 | 26,300 | ||
Invesco Emerging Mkts Sov Debt | COM | 46138E784 | 1,110 | 37,517 | SH | SOLE | 0 | 0 | 37,517 | ||
Invesco Global Water | COM | 46138E651 | 219 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
Invesco QQQ | COM | 46090E103 | 553 | 2,603 | SH | SOLE | 0 | 0 | 2,603 | ||
Invesco Senior Loan Portfo | COM | 46138G508 | 358 | 15,700 | SH | SOLE | 0 | 0 | 15,700 | ||
Invesco Taxable Muni | COM | 46138G805 | 692 | 21,850 | SH | SOLE | 0 | 0 | 21,850 | ||
Invesco Water Resources | COM | 46137V142 | 1,180 | 30,550 | SH | SOLE | 0 | 0 | 30,550 | ||
iRobot Corp | COM | 462726100 | 349 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
iShares Core MSCI Emerging Mar | COM | 46434G103 | 2,117 | 39,375 | SH | SOLE | 0 | 0 | 39,375 | ||
iShares Dow Jones US Tech Sect | COM | 464287721 | 3,641 | 15,653 | SH | SOLE | 0 | 0 | 15,653 | ||
iShares iBonds Mar 2020 Corp ex-Fin | COM | 46432FAK3 | 273 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | ||
iShares MSCI EAFE | COM | 464287465 | 9,603 | 138,296 | SH | SOLE | 0 | 0 | 138,296 | ||
iShares Russell 1000 | COM | 464287622 | 480 | 2,689 | SH | SOLE | 0 | 0 | 2,689 | ||
iShares Russell 2000 | COM | 464287655 | 534 | 3,222 | SH | SOLE | 0 | 0 | 3,222 | ||
iShares Russell 2000 Value | COM | 464287630 | 7,361 | 57,250 | SH | SOLE | 0 | 0 | 57,250 | ||
iShares S&P 100 ETF | COM | 464287101 | 519 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
iShares S&P 500 | COM | 464287200 | 2,164 | 6,694 | SH | SOLE | 0 | 0 | 6,694 | ||
iShares S&P Midcap | COM | 464287507 | 397 | 1,927 | SH | SOLE | 0 | 0 | 1,927 | ||
iShares S&P Small Cap | COM | 464287804 | 217 | 2,585 | SH | SOLE | 0 | 0 | 2,585 | ||
iShares Small Cap Value | COM | 464287879 | 603 | 3,749 | SH | SOLE | 0 | 0 | 3,749 | ||
Johnson & Johnson | COM | 478160104 | 6,365 | 43,632 | SH | SOLE | 0 | 0 | 43,632 | ||
JP Morgan Chase | COM | 46625H100 | 4,351 | 31,209 | SH | SOLE | 0 | 0 | 31,209 | ||
Lab Corp of America | COM | 50540R409 | 3,186 | 18,835 | SH | SOLE | 0 | 0 | 18,835 | ||
Lowe's | COM | 548661107 | 297 | 2,480 | SH | SOLE | 0 | 0 | 2,480 | ||
Magellan Midstream Ptnrs, LP | COM | 559080106 | 239 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
Mastercard Inc | COM | 57636Q104 | 6,098 | 20,422 | SH | SOLE | 0 | 0 | 20,422 | ||
Mc Donald's Corp | COM | 580135101 | 593 | 3,002 | SH | SOLE | 0 | 0 | 3,002 | ||
Medical Properties Trust | COM | 58463J304 | 217 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
Medtronic | COM | G5960L103 | 2,186 | 19,266 | SH | SOLE | 0 | 0 | 19,266 | ||
Merck | COM | 58933Y105 | 767 | 8,430 | SH | SOLE | 0 | 0 | 8,430 | ||
Microsoft | COM | 594918104 | 6,083 | 38,574 | SH | SOLE | 0 | 0 | 38,574 | ||
Mid America Apartment Co | COM | 59522J103 | 493 | 3,741 | SH | SOLE | 0 | 0 | 3,741 | ||
National Retail Properties | COM | 637417106 | 706 | 13,175 | SH | SOLE | 0 | 0 | 13,175 | ||
Nestle | COM | 641069406 | 271 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
NextEra Energy | COM | 65339F101 | 208 | 858 | SH | SOLE | 0 | 0 | 858 | ||
Nike | COM | 654106103 | 2,730 | 26,947 | SH | SOLE | 0 | 0 | 26,947 | ||
Nisource Inc | COM | 65473P105 | 285 | 10,244 | SH | SOLE | 0 | 0 | 10,244 | ||
Oracle | COM | 68389X105 | 3,036 | 57,308 | SH | SOLE | 0 | 0 | 57,308 | ||
Pepsico | COM | 713448108 | 4,082 | 29,864 | SH | SOLE | 0 | 0 | 29,864 | ||
Pfizer | COM | 717081103 | 2,270 | 57,948 | SH | SOLE | 0 | 0 | 57,948 | ||
Procter & Gamble | COM | 742718109 | 5,826 | 46,645 | SH | SOLE | 0 | 0 | 46,645 | ||
Public Storage | COM | 74460D109 | 1,442 | 6,770 | SH | SOLE | 0 | 0 | 6,770 | ||
Putnam Master Interm Term | COM | 746909100 | 60 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | ||
Raytheon Co | COM | 755111507 | 879 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
Realty Income Corp | COM | 756109104 | 3,431 | 46,600 | SH | SOLE | 0 | 0 | 46,600 | ||
Royal Caribbean Cruise | COM | V7780T103 | 833 | 6,242 | SH | SOLE | 0 | 0 | 6,242 | ||
Royal Dutch Shell | COM | 780259206 | 2,538 | 43,034 | SH | SOLE | 0 | 0 | 43,034 | ||
S&P SPDR's | COM | 78462F103 | 812 | 2,523 | SH | SOLE | 0 | 0 | 2,523 | ||
Schwab Emerging Markets | COM | 808524706 | 493 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
Schwab US Dividend | COM | 808524797 | 232 | 4,005 | SH | SOLE | 0 | 0 | 4,005 | ||
Schwab US TIPS ETF | COM | 808524870 | 830 | 14,650 | SH | SOLE | 0 | 0 | 14,650 | ||
Simon Property Group | COM | 828806109 | 1,318 | 8,847 | SH | SOLE | 0 | 0 | 8,847 | ||
SPDR Healthcare Select | COM | 81369Y209 | 359 | 3,525 | SH | SOLE | 0 | 0 | 3,525 | ||
Stag Industrial Inc | COM | 85254J102 | 461 | 14,600 | SH | SOLE | 0 | 0 | 14,600 | ||
Stonecastle Finl Co | COM | 861780104 | 253 | 11,350 | SH | SOLE | 0 | 0 | 11,350 | ||
Stryker | COM | 863667101 | 3,300 | 15,718 | SH | SOLE | 0 | 0 | 15,718 | ||
Target | COM | 87612E106 | 3,779 | 29,473 | SH | SOLE | 0 | 0 | 29,473 | ||
Tesla Motors | COM | 88160R101 | 279 | 667 | SH | SOLE | 0 | 0 | 667 | ||
TJX Companies | COM | 872540109 | 1,685 | 27,601 | SH | SOLE | 0 | 0 | 27,601 | ||
Union Pacific | COM | 907818108 | 1,638 | 9,060 | SH | SOLE | 0 | 0 | 9,060 | ||
United Technologies | COM | 913017109 | 5,373 | 35,877 | SH | SOLE | 0 | 0 | 35,877 | ||
UnitedHealth Group | COM | 91324P102 | 243 | 825 | SH | SOLE | 0 | 0 | 825 | ||
US Bancorp | COM | 902973304 | 2,218 | 37,410 | SH | SOLE | 0 | 0 | 37,410 | ||
Vanguard 500 Index ETF | COM | 922908363 | 3,182 | 10,758 | SH | SOLE | 0 | 0 | 10,758 | ||
Vanguard Emerging Markets | COM | 922042858 | 4,716 | 106,040 | SH | SOLE | 0 | 0 | 106,040 | ||
Vanguard REIT | COM | 922908553 | 2,551 | 27,497 | SH | SOLE | 0 | 0 | 27,497 | ||
Vanguard Total Stock Market | COM | 922908769 | 2,835 | 17,329 | SH | SOLE | 0 | 0 | 17,329 | ||
Verizon | COM | 92343V104 | 3,390 | 55,210 | SH | SOLE | 0 | 0 | 55,210 | ||
Visa | COM | 92826C839 | 5,730 | 30,496 | SH | SOLE | 0 | 0 | 30,496 | ||
Wal-Mart | COM | 931142103 | 242 | 2,035 | SH | SOLE | 0 | 0 | 2,035 | ||
Walt Disney | COM | 254687106 | 3,256 | 22,515 | SH | SOLE | 0 | 0 | 22,515 | ||
Wells Fargo | COM | 949746101 | 5,100 | 94,790 | SH | SOLE | 0 | 0 | 94,790 |