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 |
Dow Chemical | COM | 260543103 | 2,071 | 39,975 | SH | SOLE | NONE | 0 | 0 | 39,975 | |
3m Co Com | COM | 88579Y101 | 1,787 | 10,145 | SH | SOLE | NONE | 0 | 0 | 10,145 | |
Boeing Co | COM | 097023105 | 1,573 | 11,945 | SH | SOLE | NONE | 0 | 0 | 11,945 | |
Cummins Inc | COM | 231021106 | 390 | 3,050 | SH | SOLE | NONE | 0 | 0 | 3,050 | |
Danaher Corp | COM | 235851102 | 2,054 | 26,210 | SH | SOLE | NONE | 0 | 0 | 26,210 | |
Fortive Corp | COM | 34959J108 | 665 | 13,066 | SH | SOLE | NONE | 0 | 0 | 13,066 | |
General Electric Co Com | COM | 369604103 | 2,387 | 80,613 | SH | SOLE | NONE | 0 | 0 | 80,613 | |
Lockheed Martin Com | COM | 539830109 | 2,779 | 11,597 | SH | SOLE | NONE | 0 | 0 | 11,597 | |
Amazon.Com Inc Com | COM | 023135106 | 2,292 | 2,738 | SH | SOLE | NONE | 0 | 0 | 2,738 | |
Ford Mtr Co Del Com | COM PAR $0.01 | 345370860 | 234 | 19,408 | SH | SOLE | NONE | 0 | 0 | 19,408 | |
General Motors Corp | COM | 37045V100 | 2,630 | 82,783 | SH | SOLE | NONE | 0 | 0 | 82,783 | |
Harman International Industries Inc. | COM | 413086109 | 1,288 | 15,252 | SH | SOLE | NONE | 0 | 0 | 15,252 | |
Home Depot Inc | COM | 437076102 | 1,948 | 15,140 | SH | SOLE | NONE | 0 | 0 | 15,140 | |
Nike | CL B | 654106103 | 1,760 | 33,436 | SH | SOLE | NONE | 0 | 0 | 33,436 | |
The Priceline Group | COM NEW | 741503403 | 1,756 | 1,194 | SH | SOLE | NONE | 0 | 0 | 1,194 | |
Walt Disney Co | COM DISNEY | 254687106 | 1,727 | 18,603 | SH | SOLE | NONE | 0 | 0 | 18,603 | |
Clorox | COM | 189054109 | 2,284 | 18,252 | SH | SOLE | NONE | 0 | 0 | 18,252 | |
Hershey Foods | COM | 427866108 | 1,799 | 18,827 | SH | SOLE | NONE | 0 | 0 | 18,827 | |
Hormel Foods Corp | COM | 440452100 | 1,746 | 46,051 | SH | SOLE | NONE | 0 | 0 | 46,051 | |
Mcdonalds Corp Com | COM | 580135101 | 1,981 | 17,180 | SH | SOLE | NONE | 0 | 0 | 17,180 | |
Reynolds American | COM | 761713106 | 1,699 | 36,048 | SH | SOLE | NONE | 0 | 0 | 36,048 | |
Starbucks Corp | COM | 855244109 | 2,166 | 40,012 | SH | SOLE | NONE | 0 | 0 | 40,012 | |
Exxon Mobil Corporation Com | COM | 30231G102 | 3,185 | 36,492 | SH | SOLE | NONE | 0 | 0 | 36,492 | |
Schlumberger Ltd | COM | 806857108 | 2,142 | 27,250 | SH | SOLE | NONE | 0 | 0 | 27,250 | |
Jp Morgan Chase & Co Com | COM | 46625H100 | 2,627 | 39,455 | SH | SOLE | NONE | 0 | 0 | 39,455 | |
Mastercard Inc Class A | CL A | 57636Q104 | 2,450 | 24,077 | SH | SOLE | NONE | 0 | 0 | 24,077 | |
The Blackstone Group | COM UNIT LTD | 09253U108 | 2,440 | 95,575 | SH | SOLE | NONE | 0 | 0 | 95,575 | |
The Charles Schwab Corporation | COM | 808513105 | 2,386 | 75,603 | SH | SOLE | NONE | 0 | 0 | 75,603 | |
Wells Fargo & Co New | COM | 949746101 | 2,873 | 64,884 | SH | SOLE | NONE | 0 | 0 | 64,884 | |
Becton Dickinson Co | COM | 075887109 | 2,817 | 15,676 | SH | SOLE | NONE | 0 | 0 | 15,676 | |
Bristol-Myers Squibb Co | COM | 110122108 | 2,447 | 45,385 | SH | SOLE | NONE | 0 | 0 | 45,385 | |
Celgene Corp Com | COM | 151020104 | 1,891 | 18,100 | SH | SOLE | NONE | 0 | 0 | 18,100 | |
Cvs Corp | COM | 126650100 | 2,236 | 25,134 | SH | SOLE | NONE | 0 | 0 | 25,134 | |
Johnson & Johnson Com | COM | 478160104 | 302 | 2,560 | SH | SOLE | NONE | 0 | 0 | 2,560 | |
Medtronic Inc | SHS | G5960L103 | 1,375 | 15,925 | SH | SOLE | NONE | 0 | 0 | 15,925 | |
Unitedhealth Group Inc Com | COM | 91324P102 | 1,508 | 10,775 | SH | SOLE | NONE | 0 | 0 | 10,775 | |
Adobe Systems Inc | COM | 00724F101 | 1,820 | 16,775 | SH | SOLE | NONE | 0 | 0 | 16,775 | |
Alphabet Inc Class A Vtg Voting Shares | CAP STK CL A | 02079K305 | 1,534 | 1,908 | SH | SOLE | NONE | 0 | 0 | 1,908 | |
Alphabet Inc. C Non Vtg Non Voting Shares | CAP STK CL C | 02079K107 | 1,575 | 2,027 | SH | SOLE | NONE | 0 | 0 | 2,027 | |
Apple Inc | COM | 037833100 | 621 | 5,501 | SH | SOLE | NONE | 0 | 0 | 5,501 | |
Broadcom LTD | SHS | Y09827109 | 2,281 | 13,227 | SH | SOLE | NONE | 0 | 0 | 13,227 | |
Cisco Systems Inc Com | COM | 17275R102 | 2,835 | 89,395 | SH | SOLE | NONE | 0 | 0 | 89,395 | |
Facebook Inc Class A | CL A | 30303M102 | 3,524 | 27,475 | SH | SOLE | NONE | 0 | 0 | 27,475 | |
Intel Corp Com | COM | 458140100 | 1,379 | 36,547 | SH | SOLE | NONE | 0 | 0 | 36,547 | |
Intuit | COM | 461202103 | 1,391 | 12,650 | SH | SOLE | NONE | 0 | 0 | 12,650 | |
Microsoft Corp | COM | 594918104 | 3,226 | 56,022 | SH | SOLE | NONE | 0 | 0 | 56,022 | |
Salesforce.Com | COM | 79466L302 | 1,289 | 18,075 | SH | SOLE | NONE | 0 | 0 | 18,075 | |
At&t Inc Com | COM | 00206R102 | 2,451 | 60,362 | SH | SOLE | NONE | 0 | 0 | 60,362 | |
Verizon Communications | COM | 92343V104 | 1,749 | 33,650 | SH | SOLE | NONE | 0 | 0 | 33,650 | |
Vanguard CRSP US Small-Cap Growth Etf | SML CP GRW ETF | 922908595 | 329 | 2,500 | SH | SOLE | NONE | 0 | 0 | 2,500 | |
Ishares Msci Eafe Etf | MSCI EAFE ETF | 464287465 | 753 | 12,740 | SH | SOLE | NONE | 0 | 0 | 12,740 | |
Vanguard Emerging Market ETF | FTSE EMR MKT ETF | 922042858 | 263 | 7,000 | SH | SOLE | NONE | 0 | 0 | 7,000 | |
Vanguard FTSE Developed Markets ETF | FTSE DEV MKT ETF | 921943858 | 261 | 7,000 | SH | SOLE | NONE | 0 | 0 | 7,000 | |
Extra Space Storage | COM | 30225T102 | 2,634 | 33,176 | SH | SOLE | NONE | 0 | 0 | 33,176 | |
Ishares U S Pfd Etf U S Pfd Stk | U.S. PFD STK ETF | 464288687 | 1,704 | 43,160 | SH | SOLE | NONE | 0 | 0 | 43,160 | |
Ishares Iboxx $ Invmnt Grd Corp Bd Etf | IBOXX INV CP ETF | 464287242 | 1,527 | 12,400 | SH | SOLE | NONE | 0 | 0 | 12,400 | |
SPDR Blackstone GSO Senior Loan ETF | BLKSTN GSOSRLN | 78467V608 | 958 | 20,275 | SH | SOLE | NONE | 0 | 0 | 20,275 | |
SPDR DoubleLine Total Return Tactical ETF | SPDR TR TACTIC | 78467V848 | 739 | 14,725 | SH | SOLE | NONE | 0 | 0 | 14,725 | |
Ishares Tr Real Estate Etf | U.S. REAL ES ETF | 464287739 | 729 | 9,050 | SH | SOLE | NONE | 0 | 0 | 9,050 | |
Vanguard REIT ETF | REIT ETF | 922908553 | 500 | 5,775 | SH | SOLE | NONE | 0 | 0 | 5,775 | |
Spdr Gold Trust Etf | GOLD SHS | 78463V107 | 502 | 4,000 | SH | SOLE | NONE | 0 | 0 | 4,000 |