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 |
3M Co | COM | 88579y101 | 917 | 5,238 | SH | SOLE | 0 | 0 | 5,238 | ||
Abbott Laboratories | COM | 002824100 | 2,135 | 54,308 | SH | SOLE | 0 | 0 | 54,308 | ||
Abbvie Inc | COM | 00287y109 | 5,632 | 90,974 | SH | SOLE | 0 | 0 | 90,974 | ||
Allergan PLC | COM | g0177j108 | 2,219 | 9,601 | SH | SOLE | 0 | 0 | 9,601 | ||
Allstate Corp | COM | 020002101 | 3,057 | 43,698 | SH | SOLE | 0 | 0 | 43,698 | ||
Alphabet Inc Cap Stock Cl A | COM | 02079k305 | 203 | 288 | SH | SOLE | 0 | 0 | 288 | ||
Alphabet Inc Cap Stock Cl C | COM | 02079k107 | 2,945 | 4,254 | SH | SOLE | 0 | 0 | 4,254 | ||
Altria Group Inc | COM | 02209s103 | 1,789 | 25,946 | SH | SOLE | 0 | 0 | 25,946 | ||
Amazon.com Inc | COM | 023135106 | 771 | 1,077 | SH | SOLE | 0 | 0 | 1,077 | ||
American Electric Power Inc | COM | 025537101 | 1,676 | 23,910 | SH | SOLE | 0 | 0 | 23,910 | ||
Amgen Inc | COM | 031162100 | 2,812 | 18,479 | SH | SOLE | 0 | 0 | 18,479 | ||
Anadarko Petroleum Corp | COM | 032511107 | 1,369 | 25,717 | SH | SOLE | 0 | 0 | 25,717 | ||
Analog Devices Inc | COM | 032654105 | 1,984 | 35,023 | SH | SOLE | 0 | 0 | 35,023 | ||
Apple Inc | COM | 037833100 | 6,111 | 63,922 | SH | SOLE | 0 | 0 | 63,922 | ||
AT&T Inc | COM | 00206r102 | 5,121 | 118,515 | SH | SOLE | 0 | 0 | 118,515 | ||
Automatic Data Processing Inc | COM | 053015103 | 2,405 | 26,182 | SH | SOLE | 0 | 0 | 26,182 | ||
Bank Montreal Que | COM | 063671101 | 443 | 6,991 | SH | SOLE | 0 | 0 | 6,991 | ||
Bauer Eddie Holdings Inc | COM | 071625107 | 0 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
BCE Inc | COM | 05534b760 | 1,386 | 29,300 | SH | SOLE | 0 | 0 | 29,300 | ||
Berkshire Hathaway Inc Cl B | COM | 084670702 | 2,591 | 17,894 | SH | SOLE | 0 | 0 | 17,894 | ||
BlackRock Inc | COM | 09247x101 | 3,060 | 8,933 | SH | SOLE | 0 | 0 | 8,933 | ||
Boeing Co | COM | 097023105 | 1,347 | 10,372 | SH | SOLE | 0 | 0 | 10,372 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 7,976 | 108,437 | SH | SOLE | 0 | 0 | 108,437 | ||
Broadcom Ltd | COM | y09827109 | 622 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
Capital One Financial Corp | COM | 14040h105 | 1,005 | 15,832 | SH | SOLE | 0 | 0 | 15,832 | ||
CBRE Group Inc Cl A | COM | 12504l109 | 867 | 32,755 | SH | SOLE | 0 | 0 | 32,755 | ||
Cerner Corp | COM | 156782104 | 1,170 | 19,958 | SH | SOLE | 0 | 0 | 19,958 | ||
Check Point Software Tech Ltd | COM | m22465104 | 2,195 | 27,552 | SH | SOLE | 0 | 0 | 27,552 | ||
Chevron Corp | COM | 166764100 | 6,034 | 57,557 | SH | SOLE | 0 | 0 | 57,557 | ||
Cisco Systems Inc | COM | 17275r102 | 1,751 | 61,047 | SH | SOLE | 0 | 0 | 61,047 | ||
Clorox Co | COM | 189054109 | 1,296 | 9,367 | SH | SOLE | 0 | 0 | 9,367 | ||
Coca-Cola Co | COM | 191216100 | 1,145 | 25,270 | SH | SOLE | 0 | 0 | 25,270 | ||
Colgate Palmolive Co | COM | 194162103 | 460 | 6,279 | SH | SOLE | 0 | 0 | 6,279 | ||
Comcast Corp Cl A | COM | 20030n101 | 586 | 8,987 | SH | SOLE | 0 | 0 | 8,987 | ||
Costco Wholesale Corp | COM | 22160k105 | 322 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
County Bancorp Inc | COM | 221907108 | 322 | 15,620 | SH | SOLE | 0 | 0 | 15,620 | ||
CVS Health Corporation | COM | 126650100 | 2,095 | 21,883 | SH | SOLE | 0 | 0 | 21,883 | ||
Disney Walt Co Disney | COM | 254687106 | 2,646 | 27,054 | SH | SOLE | 0 | 0 | 27,054 | ||
Dominion Resources Inc VA | COM | 25746u109 | 6,522 | 83,690 | SH | SOLE | 0 | 0 | 83,690 | ||
Du Pont E I de Nemours & Co | COM | 263534109 | 929 | 14,333 | SH | SOLE | 0 | 0 | 14,333 | ||
Duke Energy Corp | COM | 26441c204 | 3,595 | 41,909 | SH | SOLE | 0 | 0 | 41,909 | ||
Express Scripts Holding Co | COM | 30219g108 | 887 | 11,705 | SH | SOLE | 0 | 0 | 11,705 | ||
Exxon Mobil Corp | COM | 30231g102 | 5,100 | 54,404 | SH | SOLE | 0 | 0 | 54,404 | ||
Facebook Inc Cl A | COM | 30303m102 | 711 | 6,225 | SH | SOLE | 0 | 0 | 6,225 | ||
Fidelity Natl Information Serv | COM | 31620m106 | 597 | 8,109 | SH | SOLE | 0 | 0 | 8,109 | ||
First American Bankshares | COM | 993001098 | 844 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
Fiserv Inc | COM | 337738108 | 318 | 2,922 | SH | SOLE | 0 | 0 | 2,922 | ||
Fortinet Inc | COM | 34959e109 | 414 | 13,120 | SH | SOLE | 0 | 0 | 13,120 | ||
General Dynamics Corp | COM | 369550108 | 1,133 | 8,138 | SH | SOLE | 0 | 0 | 8,138 | ||
General Electric Co | COM | 369604103 | 4,324 | 137,345 | SH | SOLE | 0 | 0 | 137,345 | ||
General Mills Inc | COM | 370334104 | 2,241 | 31,422 | SH | SOLE | 0 | 0 | 31,422 | ||
Genuine Parts Co | COM | 372460105 | 3,223 | 31,831 | SH | SOLE | 0 | 0 | 31,831 | ||
Gilead Sciences Inc | COM | 375558103 | 1,209 | 14,499 | SH | SOLE | 0 | 0 | 14,499 | ||
Grainger W W Inc | COM | 384802104 | 552 | 2,430 | SH | SOLE | 0 | 0 | 2,430 | ||
Hilton Worldwide Holdings Inc | COM | 43300a104 | 449 | 19,947 | SH | SOLE | 0 | 0 | 19,947 | ||
Home Depot Inc | COM | 437076102 | 1,038 | 8,129 | SH | SOLE | 0 | 0 | 8,129 | ||
Honeywell Intl Inc | COM | 438516106 | 3,530 | 30,350 | SH | SOLE | 0 | 0 | 30,350 | ||
Illinois Tool Works Inc | COM | 452308109 | 3,959 | 38,005 | SH | SOLE | 0 | 0 | 38,005 | ||
Intel Corp | COM | 458140100 | 2,618 | 79,806 | SH | SOLE | 0 | 0 | 79,806 | ||
IntercontinentalExchange Inc | COM | 45866f104 | 695 | 2,716 | SH | SOLE | 0 | 0 | 2,716 | ||
Invesco Ltd | COM | g491bt108 | 866 | 33,909 | SH | SOLE | 0 | 0 | 33,909 | ||
Johnson & Johnson | COM | 478160104 | 8,256 | 68,064 | SH | SOLE | 0 | 0 | 68,064 | ||
Johnson Controls Inc | COM | 478366107 | 432 | 9,754 | SH | SOLE | 0 | 0 | 9,754 | ||
Kellogg Co | COM | 487836108 | 510 | 6,252 | SH | SOLE | 0 | 0 | 6,252 | ||
Kimberly Clark Corp | COM | 494368103 | 886 | 6,444 | SH | SOLE | 0 | 0 | 6,444 | ||
Kinder Morgan Inc | COM | 49456b101 | 528 | 28,196 | SH | SOLE | 0 | 0 | 28,196 | ||
Lockheed Martin Corp | COM | 539830109 | 1,551 | 6,250 | SH | SOLE | 0 | 0 | 6,250 | ||
MasterCard Inc Cl A | COM | 57636q104 | 1,257 | 14,269 | SH | SOLE | 0 | 0 | 14,269 | ||
McDonalds Corp | COM | 580135101 | 4,034 | 33,522 | SH | SOLE | 0 | 0 | 33,522 | ||
Medtronic PLC | COM | g5960l103 | 1,748 | 20,142 | SH | SOLE | 0 | 0 | 20,142 | ||
Merck & Co Inc | COM | 58933y105 | 3,834 | 66,557 | SH | SOLE | 0 | 0 | 66,557 | ||
Microsoft Corp | COM | 594918104 | 6,443 | 125,907 | SH | SOLE | 0 | 0 | 125,907 | ||
Mondelez Intl Inc Cl A | COM | 609207105 | 259 | 5,684 | SH | SOLE | 0 | 0 | 5,684 | ||
Monster Beverage Corp | COM | 61174x109 | 346 | 2,152 | SH | SOLE | 0 | 0 | 2,152 | ||
NextEra Energy Inc | COM | 65339f101 | 5,122 | 39,278 | SH | SOLE | 0 | 0 | 39,278 | ||
Nike Inc Cl B | COM | 654106103 | 4,067 | 73,672 | SH | SOLE | 0 | 0 | 73,672 | ||
Northern States Financial Corp | COM | 665751103 | 7 | 11,250 | SH | SOLE | 0 | 0 | 11,250 | ||
Occidental Petroleum Corp | COM | 674599105 | 304 | 4,020 | SH | SOLE | 0 | 0 | 4,020 | ||
Parker Drilling Co | COM | 701081101 | 46 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
Paychex Inc | COM | 704326107 | 361 | 6,065 | SH | SOLE | 0 | 0 | 6,065 | ||
Paypal Holdings Inc | COM | 70450y103 | 620 | 16,988 | SH | SOLE | 0 | 0 | 16,988 | ||
PepsiCo Inc | COM | 713448108 | 6,977 | 65,856 | SH | SOLE | 0 | 0 | 65,856 | ||
Pfizer Inc | COM | 717081103 | 583 | 16,549 | SH | SOLE | 0 | 0 | 16,549 | ||
Philip Morris Intl Inc | COM | 718172109 | 3,383 | 33,257 | SH | SOLE | 0 | 0 | 33,257 | ||
PNC Financial Services Group I | COM | 693475105 | 4,349 | 53,435 | SH | SOLE | 0 | 0 | 53,435 | ||
PPG Industries Inc | COM | 693506107 | 1,166 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | ||
Procter & Gamble Co | COM | 742718109 | 6,474 | 76,463 | SH | SOLE | 0 | 0 | 76,463 | ||
Regeneron Pharmaceuticals | COM | 75886f107 | 482 | 1,379 | SH | SOLE | 0 | 0 | 1,379 | ||
Rite Aid Corp | COM | 767754104 | 427 | 57,010 | SH | SOLE | 0 | 0 | 57,010 | ||
Salesforce.com Inc | COM | 79466l302 | 261 | 3,290 | SH | SOLE | 0 | 0 | 3,290 | ||
Schlumberger Ltd | COM | 806857108 | 4,395 | 55,577 | SH | SOLE | 0 | 0 | 55,577 | ||
Skyworks Solutions Inc | COM | 83088m102 | 417 | 6,591 | SH | SOLE | 0 | 0 | 6,591 | ||
Southern Co | COM | 842587107 | 697 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
Spectra Energy Corp | COM | 847560109 | 368 | 10,050 | SH | SOLE | 0 | 0 | 10,050 | ||
Starbucks Corp | COM | 855244109 | 4,078 | 71,386 | SH | SOLE | 0 | 0 | 71,386 | ||
Stericycle Inc | COM | 858912108 | 219 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
Sysco Corp | COM | 871829107 | 1,076 | 21,205 | SH | SOLE | 0 | 0 | 21,205 | ||
Time Warner Inc | COM | 887317303 | 219 | 2,975 | SH | SOLE | 0 | 0 | 2,975 | ||
Travelers Companies Inc | COM | 89417e109 | 1,770 | 14,869 | SH | SOLE | 0 | 0 | 14,869 | ||
Ulta Salon Cosmetics & Fragran | COM | 90384s303 | 392 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | ||
Union Pacific Corp | COM | 907818108 | 4,553 | 52,184 | SH | SOLE | 0 | 0 | 52,184 | ||
United Technologies Corp | COM | 913017109 | 246 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
UnitedHealth Group Inc | COM | 91324p102 | 5,015 | 35,520 | SH | SOLE | 0 | 0 | 35,520 | ||
US Bancorp Del | COM | 902973304 | 453 | 11,240 | SH | SOLE | 0 | 0 | 11,240 | ||
Verizon Communications Inc | COM | 92343v104 | 7,569 | 135,540 | SH | SOLE | 0 | 0 | 135,540 | ||
VF Corp | COM | 918204108 | 243 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | ||
Visa Inc Cl A | COM | 92826c839 | 4,113 | 55,449 | SH | SOLE | 0 | 0 | 55,449 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 5,575 | 66,945 | SH | SOLE | 0 | 0 | 66,945 | ||
Wanderport Corp | COM | 93369t106 | 0 | 159,800 | SH | SOLE | 0 | 0 | 159,800 | ||
Wec Energy Group Inc | COM | 92939u106 | 843 | 12,915 | SH | SOLE | 0 | 0 | 12,915 | ||
Wells Fargo & Co | COM | 949746101 | 3,092 | 65,334 | SH | SOLE | 0 | 0 | 65,334 | ||
World Moto Inc | COM | 98158h106 | 7 | 5,742,700 | SH | SOLE | 0 | 0 | 5,742,700 | ||
Yum Brands Inc | COM | 988498101 | 1,750 | 21,109 | SH | SOLE | 0 | 0 | 21,109 | ||
GlaxoSmithKline PLC Sp ADR | ADR | 37733w105 | 446 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
National Grid PLC Sp ADR | ADR | 636274300 | 205 | 2,760 | SH | SOLE | 0 | 0 | 2,760 | ||
Nestle SA Sp ADR | ADR | 641069406 | 3,967 | 51,424 | SH | SOLE | 0 | 0 | 51,424 | ||
Novartis AG Sp ADR | ADR | 66987v109 | 1,784 | 21,620 | SH | SOLE | 0 | 0 | 21,620 | ||
iShares Core MSCI EAFE | COM | 46432f842 | 596 | 11,490 | SH | SOLE | 0 | 0 | 11,490 | ||
iShares Tr Russell 3000 | COM | 464287689 | 434 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
iShares Tr Russell 3000 Growth | COM | 464287671 | 347 | 4,244 | SH | SOLE | 0 | 0 | 4,244 | ||
iShares Tr S&P 1500 Index | COM | 464287150 | 531 | 5,573 | SH | SOLE | 0 | 0 | 5,573 | ||
iShares Tr S&P 500 Index | COM | 464287200 | 7,202 | 34,215 | SH | SOLE | 0 | 0 | 34,215 | ||
iShares Tr S&P Mid Cap 400 | COM | 464287507 | 5,485 | 36,717 | SH | SOLE | 0 | 0 | 36,717 | ||
iShares Tr S&P Small Cap 600 | COM | 464287804 | 2,380 | 20,479 | SH | SOLE | 0 | 0 | 20,479 | ||
iShares USA Min Vol Id | COM | 46429b697 | 230 | 4,986 | SH | SOLE | 0 | 0 | 4,986 | ||
PowerShares QQQ Ser 1 | COM | 73935a104 | 2,047 | 19,034 | SH | SOLE | 0 | 0 | 19,034 | ||
Vanguard Index Funds Large Cap | COM | 922908637 | 288 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Vanguard Index Funds REIT ETF | COM | 922908553 | 230 | 2,592 | SH | SOLE | 0 | 0 | 2,592 | ||
Vanguard Index Funds Small Cap | COM | 922908611 | 318 | 3,015 | SH | SOLE | 0 | 0 | 3,015 | ||
Vanguard Whitehall Funds Inc H | COM | 921946406 | 629 | 8,799 | SH | SOLE | 0 | 0 | 8,799 | ||
American Tower REIT | COM | 03027x100 | 1,909 | 16,807 | SH | SOLE | 0 | 0 | 16,807 | ||
Crown Castle Intl Corp | COM | 22822v101 | 1,140 | 11,244 | SH | SOLE | 0 | 0 | 11,244 | ||
Ventas Inc | COM | 92276f100 | 825 | 11,335 | SH | SOLE | 0 | 0 | 11,335 |