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 |
Vanguard Intermediate Bond Fund | COMMON STOCK | 921937819 | 13,025 | 156,800 | SH | SOLE | 156,800 | 0 | 0 | ||
Exxon Mobil Corp | COMMON STOCK | 30231G102 | 12,461 | 138,057 | SH | SOLE | 138,057 | 0 | 0 | ||
Home Depot | COMMON STOCK | 437076102 | 11,762 | 87,720 | SH | SOLE | 87,720 | 0 | 0 | ||
Auto Data Processing | COMMON STOCK | 053015103 | 11,565 | 112,518 | SH | SOLE | 112,518 | 0 | 0 | ||
Microsoft Corporation | COMMON STOCK | 594918104 | 11,299 | 181,828 | SH | SOLE | 181,828 | 0 | 0 | ||
Intel Corporation | COMMON STOCK | 458140100 | 11,141 | 307,158 | SH | SOLE | 307,158 | 0 | 0 | ||
Johnson & Johnson | COMMON STOCK | 478160104 | 10,967 | 95,190 | SH | SOLE | 95,190 | 0 | 0 | ||
McDonald's | COMMON STOCK | 580135101 | 10,662 | 87,594 | SH | SOLE | 87,594 | 0 | 0 | ||
Xilinx Inc | COMMON STOCK | 983919101 | 10,086 | 167,078 | SH | SOLE | 167,078 | 0 | 0 | ||
Illinois Tool Works Inc | COMMON STOCK | 452308109 | 9,943 | 81,197 | SH | SOLE | 81,197 | 0 | 0 | ||
3M Company | COMMON STOCK | 604059105 | 9,922 | 55,562 | SH | SOLE | 55,562 | 0 | 0 | ||
Bristol-Myers Squibb | COMMON STOCK | 110122108 | 9,830 | 168,199 | SH | SOLE | 168,199 | 0 | 0 | ||
Chubb Ltd | COMMON STOCK | H1467J104 | 9,641 | 72,972 | SH | SOLE | 72,972 | 0 | 0 | ||
Philip Morris International Inc. | COMMON STOCK | 718172109 | 9,641 | 105,376 | SH | SOLE | 105,376 | 0 | 0 | ||
United Technologies | COMMON STOCK | 913017109 | 9,610 | 87,668 | SH | SOLE | 87,668 | 0 | 0 | ||
Procter & Gamble | COMMON STOCK | 742718109 | 9,321 | 110,859 | SH | SOLE | 110,859 | 0 | 0 | ||
Vanguard Short-term Bond Ind Fd | COMMON STOCK | 921937827 | 9,254 | 116,470 | SH | SOLE | 116,470 | 0 | 0 | ||
Public Storage Inc. | COMMON STOCK | 74460D109 | 9,223 | 41,265 | SH | SOLE | 41,265 | 0 | 0 | ||
General Electric | COMMON STOCK | 369604103 | 9,142 | 289,303 | SH | SOLE | 289,303 | 0 | 0 | ||
Pepsico Inc. | COMMON STOCK | 713448108 | 8,858 | 84,662 | SH | SOLE | 84,662 | 0 | 0 | ||
Cummins Inc | COMMON STOCK | 231021106 | 8,844 | 64,712 | SH | SOLE | 64,712 | 0 | 0 | ||
Coca-Cola Co. | COMMON STOCK | 191216100 | 8,550 | 206,218 | SH | SOLE | 206,218 | 0 | 0 | ||
Vanguard High Dividend Yield Index ETF | COMMON STOCK | 921946406 | 8,314 | 109,730 | SH | SOLE | 109,730 | 0 | 0 | ||
Merck & Co. | COMMON STOCK | 058933107 | 8,121 | 137,948 | SH | SOLE | 137,948 | 0 | 0 | ||
Cisco Systems | COMMON STOCK | 17275R102 | 8,054 | 266,526 | SH | SOLE | 266,526 | 0 | 0 | ||
IBM | COMMON STOCK | 459200101 | 8,035 | 48,405 | SH | SOLE | 48,405 | 0 | 0 | ||
Emerson Electric Company | COMMON STOCK | 291011104 | 7,980 | 143,147 | SH | SOLE | 143,147 | 0 | 0 | ||
Caterpillar Inc. | COMMON STOCK | 149123101 | 7,926 | 85,467 | SH | SOLE | 85,467 | 0 | 0 | ||
Qualcomm Inc | COMMON STOCK | 747525103 | 7,899 | 121,154 | SH | SOLE | 121,154 | 0 | 0 | ||
WP Carey Inc. | COMMON STOCK | 92936U109 | 7,804 | 132,068 | SH | SOLE | 132,068 | 0 | 0 | ||
McCormick & Co., Inc. | COMMON STOCK | 579780206 | 7,696 | 82,460 | SH | SOLE | 82,460 | 0 | 0 | ||
General Mills Inc. | COMMON STOCK | 370334104 | 7,638 | 123,653 | SH | SOLE | 123,653 | 0 | 0 | ||
Transcanada Corp | COMMON STOCK | 89353D107 | 7,632 | 169,043 | SH | SOLE | 169,043 | 0 | 0 | ||
Verizon Communications | COMMON STOCK | 92343V104 | 7,626 | 142,863 | SH | SOLE | 142,863 | 0 | 0 | ||
Wal Mart Stores Inc. | COMMON STOCK | 931142103 | 7,572 | 109,551 | SH | SOLE | 109,551 | 0 | 0 | ||
Southern Company | COMMON STOCK | 842587107 | 7,323 | 148,864 | SH | SOLE | 148,864 | 0 | 0 | ||
Canadian Natl Ry Co | COMMON STOCK | 136375102 | 7,221 | 107,135 | SH | SOLE | 107,135 | 0 | 0 | ||
Abbott Laboratories | COMMON STOCK | 002824100 | 7,155 | 186,282 | SH | SOLE | 186,282 | 0 | 0 | ||
Medtronic PLC | COMMON STOCK | G5960L103 | 6,836 | 95,970 | SH | SOLE | 95,970 | 0 | 0 | ||
CH Robinson Worldwide Inc | COMMON STOCK | 12541W209 | 6,793 | 92,718 | SH | SOLE | 92,718 | 0 | 0 | ||
iShares Core Ttl USD Bond Mkt | COMMON STOCK | 46434V613 | 6,656 | 132,403 | SH | SOLE | 132,403 | 0 | 0 | ||
V.F. Corporation | COMMON STOCK | 918204108 | 6,148 | 115,233 | SH | SOLE | 115,233 | 0 | 0 | ||
Diageo PLC ADR | COMMON STOCK | 25243Q205 | 6,143 | 59,104 | SH | SOLE | 59,104 | 0 | 0 | ||
Enterprise Prd Prtnrs LP | COMMON STOCK | 293792107 | 5,687 | 210,323 | SH | SOLE | 210,323 | 0 | 0 | ||
Vanguard Index Trust Total Stock Market Index | COMMON STOCK | 922908769 | 4,969 | 43,092 | SH | SOLE | 43,092 | 0 | 0 | ||
Russell Large Blend | COMMON STOCK | 464287262 | 4,124 | 33,132 | SH | SOLE | 33,132 | 0 | 0 | ||
Vodafone Group New ADR | COMMON STOCK | 92857W209 | 3,824 | 156,520 | SH | SOLE | 156,520 | 0 | 0 | ||
iShares Core 1-5 Year USD Bond | COMMON STOCK | 46432F859 | 3,499 | 69,986 | SH | SOLE | 69,986 | 0 | 0 | ||
Guggenheim Etf | COMMON STOCK | 78355W106 | 3,019 | 34,845 | SH | SOLE | 34,845 | 0 | 0 | ||
Pimco 1-5 Yr US TIPS ETF | COMMON STOCK | 72201R205 | 2,463 | 46,947 | SH | SOLE | 46,947 | 0 | 0 | ||
Apple Computer Inc | COMMON STOCK | 037833100 | 2,380 | 20,548 | SH | SOLE | 20,548 | 0 | 0 | ||
Vanguard Div Appreciation | COMMON STOCK | 921908844 | 2,294 | 26,927 | SH | SOLE | 26,927 | 0 | 0 | ||
Altria Group | COMMON STOCK | 022095103 | 1,604 | 23,723 | SH | SOLE | 23,723 | 0 | 0 | ||
U S Bancorp Del | COMMON STOCK | 902973304 | 1,589 | 30,926 | SH | SOLE | 30,926 | 0 | 0 | ||
E. I. Du Pont De Nemours | COMMON STOCK | 263534109 | 1,561 | 21,270 | SH | SOLE | 21,270 | 0 | 0 | ||
AT&T Inc. | COMMON STOCK | 00206R102 | 1,555 | 36,559 | SH | SOLE | 36,559 | 0 | 0 | ||
Nike Inc. Cl B | COMMON STOCK | 654106103 | 1,409 | 27,718 | SH | SOLE | 27,718 | 0 | 0 | ||
EOG Resources | COMMON STOCK | 293562104 | 1,395 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
AbbVie Inc. | COMMON STOCK | 00287Y109 | 1,290 | 20,601 | SH | SOLE | 20,601 | 0 | 0 | ||
Chevron Corp | COMMON STOCK | 166741100 | 1,276 | 10,844 | SH | SOLE | 10,844 | 0 | 0 | ||
Magellan Midstream Ptnrs LP | COMMON STOCK | 559080106 | 1,150 | 15,210 | SH | SOLE | 15,210 | 0 | 0 | ||
Vanguard Interm-Term Corp Bond ETF | COMMON STOCK | 92206C870 | 1,134 | 13,238 | SH | SOLE | 13,238 | 0 | 0 | ||
Dow Jones Industrial Average | COMMON STOCK | 78467X109 | 1,086 | 5,498 | SH | SOLE | 5,498 | 0 | 0 | ||
Waste Management Inc Del | COMMON STOCK | 94106L109 | 970 | 13,674 | SH | SOLE | 13,674 | 0 | 0 | ||
Xcel Energy Inc | COMMON STOCK | 98389B100 | 956 | 23,499 | SH | SOLE | 23,499 | 0 | 0 | ||
NextEra Energy, Inc. | COMMON STOCK | 65339F101 | 871 | 7,290 | SH | SOLE | 7,290 | 0 | 0 | ||
Wells Fargo | COMMON STOCK | 949746101 | 864 | 15,669 | SH | SOLE | 15,669 | 0 | 0 | ||
Vanguard Govt Bond Etf | COMMON STOCK | 92206C706 | 843 | 13,185 | SH | SOLE | 13,185 | 0 | 0 | ||
iShares Nat'l Muni Bond ETF | COMMON STOCK | 464288414 | 821 | 7,585 | SH | SOLE | 7,585 | 0 | 0 | ||
JP Morgan Chase | COMMON STOCK | 46625H100 | 90 | 9,156 | SH | SOLE | 9,156 | 0 | 0 | ||
Sabine Royalty Trust | COMMON STOCK | 785688102 | 753 | 21,410 | SH | SOLE | 21,410 | 0 | 0 | ||
Anadarko Petroleum | COMMON STOCK | 032511107 | 616 | 8,835 | SH | SOLE | 8,835 | 0 | 0 | ||
AmeriGas Partners LP | COMMON STOCK | 030975106 | 588 | 12,265 | SH | SOLE | 12,265 | 0 | 0 | ||
Expeditors Int'l | COMMON STOCK | 302130109 | 503 | 9,490 | SH | SOLE | 9,490 | 0 | 0 | ||
Russell 3000 | COMMON STOCK | 464287689 | 485 | 3,644 | SH | SOLE | 3,644 | 0 | 0 | ||
Target Corp | COMMON STOCK | 872540109 | 472 | 6,528 | SH | SOLE | 6,528 | 0 | 0 | ||
Schlumberger Ltd. | COMMON STOCK | 806857108 | 459 | 5,468 | SH | SOLE | 5,468 | 0 | 0 | ||
Pfizer Incorporated | COMMON STOCK | 717081103 | 440 | 13,548 | SH | SOLE | 13,548 | 0 | 0 | ||
Kinder Morgan Inc. | COMMON STOCK | 494550106 | 438 | 21,166 | SH | SOLE | 21,166 | 0 | 0 | ||
Berkshire Hathaway Cl B | COMMON STOCK | 084670702 | 421 | 2,583 | SH | SOLE | 2,583 | 0 | 0 | ||
Plains All Amern Ppln LP | COMMON STOCK | 762503105 | 419 | 12,975 | SH | SOLE | 12,975 | 0 | 0 | ||
Walgreens Boots Allianc | COMMON STOCK | 931427108 | 406 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
Spdr S&P Dividend Etf | COMMON STOCK | 78464A763 | 404 | 4,726 | SH | SOLE | 4,726 | 0 | 0 | ||
Stanley Black & Decker | COMMON STOCK | 854502101 | 384 | 3,347 | SH | SOLE | 3,347 | 0 | 0 | ||
Ecolab Inc | COMMON STOCK | 278865100 | 369 | 3,145 | SH | SOLE | 3,145 | 0 | 0 | ||
Public Storage 5.625 | COMMON STOCK | 74460W602 | 306 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
Russell Large Growth | COMMON STOCK | 464287614 | 292 | 2,786 | SH | SOLE | 2,786 | 0 | 0 | ||
C V S Corp Del | COMMON STOCK | 126650100 | 292 | 3,696 | SH | SOLE | 3,696 | 0 | 0 | ||
Jacobs Engineering Group | COMMON STOCK | 469814107 | 285 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Russell Small Cap | COMMON STOCK | 464287655 | 285 | 2,113 | SH | SOLE | 2,113 | 0 | 0 | ||
Accenture Ltd Cl A | COMMON STOCK | G1150G111 | 275 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
UnitedHealth Group | COMMON STOCK | 910581107 | 271 | 1,695 | SH | SOLE | 1,695 | 0 | 0 | ||
The Charles Schwab Corp | COMMON STOCK | 808513105 | 264 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
Dell Technologies Inc V | COMMON STOCK | 24703L103 | 250 | 4,545 | SH | SOLE | 4,545 | 0 | 0 | ||
Walt Disney | COMMON STOCK | 254687106 | 249 | 2,385 | SH | SOLE | 2,385 | 0 | 0 | ||
Halliburton | COMMON STOCK | 406216101 | 243 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
Grainger W W Inc | COMMON STOCK | 384802104 | 241 | 1,039 | SH | SOLE | 1,039 | 0 | 0 | ||
Alphabet Inc Class C | COMMON STOCK | 02079K107 | 238 | 309 | SH | SOLE | 309 | 0 | 0 | ||
Duke Energy | COMMON STOCK | 264399106 | 235 | 3,022 | SH | SOLE | 3,022 | 0 | 0 | ||
Russell Large Value | COMMON STOCK | 464287598 | 233 | 2,076 | SH | SOLE | 2,076 | 0 | 0 | ||
Ingersoll Rand | COMMON STOCK | G47791101 | 225 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Union Pacific | COMMON STOCK | 907818108 | 213 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
iShares Short Maturity Bond | COMMON STOCK | 46431W507 | 212 | 4,230 | SH | SOLE | 4,230 | 0 | 0 | ||
Leggett & Platt Inc | COMMON STOCK | 524660107 | 210 | 4,295 | SH | SOLE | 4,295 | 0 | 0 | ||
Costco Companies Inc | COMMON STOCK | 22160K105 | 209 | 1,306 | SH | SOLE | 1,306 | 0 | 0 | ||
iShares Core High Dividend | COMMON STOCK | 46429B663 | 207 | 2,515 | SH | SOLE | 2,515 | 0 | 0 | ||
Mastercard Inc | COMMON STOCK | 57636Q104 | 205 | 1,989 | SH | SOLE | 1,989 | 0 | 0 | ||
Treasury Inflation Protected Bonds | COMMON STOCK | 464287176 | 203 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
iShares Tr Comex Gold | COMMON STOCK | 464285105 | 164 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
EPM Mining Ventures | COMMON STOCK | 26883B102 | 28 | 82,300 | SH | SOLE | 82,300 | 0 | 0 | ||
Falcon Oil & Gas Ltd | COMMON STOCK | 306070202 | 8 | 117,000 | SH | SOLE | 117,000 | 0 | 0 | ||
Tirex Resources Ltd | COMMON STOCK | 88823P104 | 2 | 31,500 | SH | SOLE | 31,500 | 0 | 0 |