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 Total Bond Index Fund | COMMON STOCK | 921937835 | 22,373 | 275,933 | SH | SOLE | 275,933 | 0 | 0 | ||
Vanguard Intermediate Bond Fund | COMMON STOCK | 921937819 | 13,396 | 160,218 | SH | SOLE | 160,218 | 0 | 0 | ||
Home Depot | COMMON STOCK | 437076102 | 12,778 | 87,028 | SH | SOLE | 87,028 | 0 | 0 | ||
Philip Morris International Inc. | COMMON STOCK | 718172109 | 12,348 | 109,371 | SH | SOLE | 109,371 | 0 | 0 | ||
Microsoft Corporation | COMMON STOCK | 594918104 | 12,201 | 185,257 | SH | SOLE | 185,257 | 0 | 0 | ||
Johnson & Johnson | COMMON STOCK | 478160104 | 12,082 | 97,001 | SH | SOLE | 97,001 | 0 | 0 | ||
Auto Data Processing | COMMON STOCK | 053015103 | 11,579 | 113,089 | SH | SOLE | 113,089 | 0 | 0 | ||
McDonald's | COMMON STOCK | 580135101 | 11,515 | 88,847 | SH | SOLE | 88,847 | 0 | 0 | ||
3M Company | COMMON STOCK | 604059105 | 11,513 | 60,171 | SH | SOLE | 60,171 | 0 | 0 | ||
Intel Corporation | COMMON STOCK | 458140100 | 11,236 | 311,511 | SH | SOLE | 311,511 | 0 | 0 | ||
Exxon Mobil Corp | COMMON STOCK | 30231G102 | 11,217 | 136,781 | SH | SOLE | 136,781 | 0 | 0 | ||
Illinois Tool Works Inc | COMMON STOCK | 452308109 | 10,850 | 81,908 | SH | SOLE | 81,908 | 0 | 0 | ||
Chubb Ltd | COMMON STOCK | H1467J104 | 10,213 | 74,955 | SH | SOLE | 74,955 | 0 | 0 | ||
Procter & Gamble | COMMON STOCK | 742718109 | 10,064 | 112,011 | SH | SOLE | 112,011 | 0 | 0 | ||
United Technologies | COMMON STOCK | 913017109 | 9,909 | 88,309 | SH | SOLE | 88,309 | 0 | 0 | ||
Cummins Inc | COMMON STOCK | 231021106 | 9,564 | 63,253 | SH | SOLE | 63,253 | 0 | 0 | ||
Pepsico Inc. | COMMON STOCK | 713448108 | 9,539 | 85,276 | SH | SOLE | 85,276 | 0 | 0 | ||
Xilinx Inc | COMMON STOCK | 983919101 | 9,517 | 164,406 | SH | SOLE | 164,406 | 0 | 0 | ||
Public Storage Inc. | COMMON STOCK | 74460D109 | 9,478 | 43,295 | SH | SOLE | 43,295 | 0 | 0 | ||
Coca-Cola Co. | COMMON STOCK | 191216100 | 9,096 | 214,327 | SH | SOLE | 214,327 | 0 | 0 | ||
Cisco Systems | COMMON STOCK | 17275R102 | 9,027 | 267,075 | SH | SOLE | 267,075 | 0 | 0 | ||
Merck & Co. | COMMON STOCK | 058933107 | 8,931 | 140,562 | SH | SOLE | 140,562 | 0 | 0 | ||
Vanguard Short-term Bond Ind Fd | COMMON STOCK | 921937827 | 8,894 | 111,565 | SH | SOLE | 111,565 | 0 | 0 | ||
General Electric | COMMON STOCK | 369604103 | 8,776 | 294,498 | SH | SOLE | 294,498 | 0 | 0 | ||
Emerson Electric Company | COMMON STOCK | 291011104 | 8,707 | 145,461 | SH | SOLE | 145,461 | 0 | 0 | ||
IBM | COMMON STOCK | 459200101 | 8,621 | 49,508 | SH | SOLE | 49,508 | 0 | 0 | ||
Vanguard High Dividend Yield Index ETF | COMMON STOCK | 921946406 | 8,542 | 110,005 | SH | SOLE | 110,005 | 0 | 0 | ||
McCormick & Co., Inc. | COMMON STOCK | 579780206 | 8,352 | 85,613 | SH | SOLE | 85,613 | 0 | 0 | ||
WP Carey Inc. | COMMON STOCK | 92936U109 | 8,335 | 133,956 | SH | SOLE | 133,956 | 0 | 0 | ||
Abbott Laboratories | COMMON STOCK | 002824100 | 8,319 | 187,324 | SH | SOLE | 187,324 | 0 | 0 | ||
Canadian Natl Ry Co | COMMON STOCK | 136375102 | 8,263 | 111,771 | SH | SOLE | 111,771 | 0 | 0 | ||
Wal Mart Stores Inc. | COMMON STOCK | 931142103 | 8,251 | 114,469 | SH | SOLE | 114,469 | 0 | 0 | ||
Transcanada Corp | COMMON STOCK | 89353D107 | 8,215 | 178,016 | SH | SOLE | 178,016 | 0 | 0 | ||
Medtronic PLC | COMMON STOCK | G5960L103 | 8,072 | 100,200 | SH | SOLE | 100,200 | 0 | 0 | ||
Southern Company | COMMON STOCK | 842587107 | 7,988 | 160,474 | SH | SOLE | 160,474 | 0 | 0 | ||
CH Robinson Worldwide Inc | COMMON STOCK | 12541W209 | 7,824 | 101,232 | SH | SOLE | 101,232 | 0 | 0 | ||
General Mills Inc. | COMMON STOCK | 370334104 | 7,718 | 130,792 | SH | SOLE | 130,792 | 0 | 0 | ||
Fastenal Co | COMMON STOCK | 410948415 | 7,714 | 149,782 | SH | SOLE | 149,782 | 0 | 0 | ||
Diageo PLC ADR | COMMON STOCK | 25243Q205 | 7,678 | 66,433 | SH | SOLE | 66,433 | 0 | 0 | ||
iShares Core Ttl USD Bond Mkt | COMMON STOCK | 46434V613 | 7,249 | 143,478 | SH | SOLE | 143,478 | 0 | 0 | ||
V.F. Corporation | COMMON STOCK | 918204108 | 7,119 | 129,515 | SH | SOLE | 129,515 | 0 | 0 | ||
Verizon Communications | COMMON STOCK | 92343V104 | 7,101 | 145,656 | SH | SOLE | 145,656 | 0 | 0 | ||
Qualcomm Inc | COMMON STOCK | 747525103 | 6,930 | 120,855 | SH | SOLE | 120,855 | 0 | 0 | ||
Polaris Industries | COMMON STOCK | 731068102 | 6,719 | 80,178 | SH | SOLE | 80,178 | 0 | 0 | ||
Enterprise Prd Prtnrs LP | COMMON STOCK | 293792107 | 6,034 | 218,554 | SH | SOLE | 218,554 | 0 | 0 | ||
Vodafone Group New ADR | COMMON STOCK | 92857W308 | 5,927 | 224,262 | SH | SOLE | 224,262 | 0 | 0 | ||
iShares Core 1-5 Year USD Bond | COMMON STOCK | 46432F859 | 4,476 | 89,301 | SH | SOLE | 89,301 | 0 | 0 | ||
Russell Large Blend | COMMON STOCK | 464287262 | 4,333 | 33,017 | SH | SOLE | 33,017 | 0 | 0 | ||
Guggenheim Etf | COMMON STOCK | 78355W106 | 3,165 | 34,845 | SH | SOLE | 34,845 | 0 | 0 | ||
Vanguard Index Trust Total Stock Market Index | COMMON STOCK | 922908769 | 3,006 | 24,775 | SH | SOLE | 24,775 | 0 | 0 | ||
Apple Computer Inc | COMMON STOCK | 037833100 | 2,909 | 20,250 | SH | SOLE | 20,250 | 0 | 0 | ||
Bristol-Myers Squibb | COMMON STOCK | 110122108 | 2,804 | 51,571 | SH | SOLE | 51,571 | 0 | 0 | ||
Pimco 1-5 Yr US TIPS ETF | COMMON STOCK | 72201R205 | 2,525 | 47,792 | SH | SOLE | 47,792 | 0 | 0 | ||
Vanguard Div Appreciation | COMMON STOCK | 921908844 | 2,035 | 22,625 | SH | SOLE | 22,625 | 0 | 0 | ||
E. I. Du Pont De Nemours | COMMON STOCK | 263534109 | 1,661 | 20,680 | SH | SOLE | 20,680 | 0 | 0 | ||
Altria Group | COMMON STOCK | 022095103 | 1,661 | 23,250 | SH | SOLE | 23,250 | 0 | 0 | ||
U S Bancorp Del | COMMON STOCK | 902973304 | 1,576 | 30,596 | SH | SOLE | 30,596 | 0 | 0 | ||
SPDR Blmbg Barclays Inv Grd Flt Rt | COMMON STOCK | 78468R200 | 1,570 | 51,080 | SH | SOLE | 51,080 | 0 | 0 | ||
EOG Resources | COMMON STOCK | 293562104 | 1,346 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
Nike Inc. Cl B | COMMON STOCK | 654106103 | 1,290 | 23,146 | SH | SOLE | 23,146 | 0 | 0 | ||
Magellan Midstream Ptnrs LP | COMMON STOCK | 559080106 | 1,170 | 15,210 | SH | SOLE | 15,210 | 0 | 0 | ||
Dow Jones Industrial Average | COMMON STOCK | 78467X109 | 1,129 | 5,473 | SH | SOLE | 5,473 | 0 | 0 | ||
AT&T Inc. | COMMON STOCK | 00206R102 | 1,105 | 26,604 | SH | SOLE | 26,604 | 0 | 0 | ||
Vanguard Interm-Term Corp Bond ETF | COMMON STOCK | 92206C870 | 1,098 | 12,708 | SH | SOLE | 12,708 | 0 | 0 | ||
Chevron Corp | COMMON STOCK | 166741100 | 1,072 | 9,982 | SH | SOLE | 9,982 | 0 | 0 | ||
Xcel Energy Inc | COMMON STOCK | 98389B100 | 949 | 21,357 | SH | SOLE | 21,357 | 0 | 0 | ||
NextEra Energy, Inc. | COMMON STOCK | 65339F101 | 936 | 7,290 | SH | SOLE | 7,290 | 0 | 0 | ||
Waste Management Inc Del | COMMON STOCK | 94106L109 | 931 | 12,768 | SH | SOLE | 12,768 | 0 | 0 | ||
JP Morgan Chase | COMMON STOCK | 46625H100 | 853 | 9,706 | SH | SOLE | 9,706 | 0 | 0 | ||
AbbVie Inc. | COMMON STOCK | 00287Y109 | 843 | 12,943 | SH | SOLE | 12,943 | 0 | 0 | ||
Wells Fargo | COMMON STOCK | 949746101 | 783 | 14,069 | SH | SOLE | 14,069 | 0 | 0 | ||
iShares Nat'l Muni Bond ETF | COMMON STOCK | 464288414 | 769 | 7,055 | SH | SOLE | 7,055 | 0 | 0 | ||
Sabine Royalty Trust | COMMON STOCK | 785688102 | 750 | 21,060 | SH | SOLE | 21,060 | 0 | 0 | ||
Vanguard Govt Bond Etf | COMMON STOCK | 92206C706 | 722 | 11,225 | SH | SOLE | 11,225 | 0 | 0 | ||
AmeriGas Partners LP | COMMON STOCK | 030975106 | 578 | 12,265 | SH | SOLE | 12,265 | 0 | 0 | ||
Anadarko Petroleum | COMMON STOCK | 032511107 | 548 | 8,835 | SH | SOLE | 8,835 | 0 | 0 | ||
Russell 3000 | COMMON STOCK | 464287689 | 510 | 3,644 | SH | SOLE | 3,644 | 0 | 0 | ||
Pfizer Incorporated | COMMON STOCK | 717081103 | 452 | 13,226 | SH | SOLE | 13,226 | 0 | 0 | ||
Kinder Morgan Inc. | COMMON STOCK | 494550106 | 452 | 20,783 | SH | SOLE | 20,783 | 0 | 0 | ||
Stanley Black & Decker | COMMON STOCK | 854502101 | 445 | 3,347 | SH | SOLE | 3,347 | 0 | 0 | ||
Schlumberger Ltd. | COMMON STOCK | 806857108 | 427 | 5,468 | SH | SOLE | 5,468 | 0 | 0 | ||
Berkshire Hathaway Cl B | COMMON STOCK | 084670702 | 423 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | ||
Plains All Amern Ppln LP | COMMON STOCK | 762503105 | 410 | 12,975 | SH | SOLE | 12,975 | 0 | 0 | ||
Walgreens Boots Allianc | COMMON STOCK | 931427108 | 407 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
Expeditors Int'l | COMMON STOCK | 302130109 | 395 | 6,990 | SH | SOLE | 6,990 | 0 | 0 | ||
Ecolab Inc | COMMON STOCK | 278865100 | 394 | 3,145 | SH | SOLE | 3,145 | 0 | 0 | ||
Target Corp | COMMON STOCK | 872540109 | 360 | 6,528 | SH | SOLE | 6,528 | 0 | 0 | ||
Spdr S&P Dividend Etf | COMMON STOCK | 78464A763 | 352 | 3,991 | SH | SOLE | 3,991 | 0 | 0 | ||
Alphabet Inc Class C | COMMON STOCK | 02079K107 | 322 | 388 | SH | SOLE | 388 | 0 | 0 | ||
Russell Large Growth | COMMON STOCK | 464287614 | 317 | 2,786 | SH | SOLE | 2,786 | 0 | 0 | ||
Dell Technologies Inc V | COMMON STOCK | 24703L103 | 291 | 4,545 | SH | SOLE | 4,545 | 0 | 0 | ||
Russell Small Cap | COMMON STOCK | 464287655 | 290 | 2,113 | SH | SOLE | 2,113 | 0 | 0 | ||
Jacobs Engineering Group | COMMON STOCK | 469814107 | 276 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
The Charles Schwab Corp | COMMON STOCK | 808513105 | 273 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
Alphabet Inc Class A | COMMON STOCK | 02079K305 | 269 | 317 | SH | SOLE | 317 | 0 | 0 | ||
UnitedHealth Group | COMMON STOCK | 910581107 | 265 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | ||
CVS Corp Del | COMMON STOCK | 126650100 | 264 | 3,366 | SH | SOLE | 3,366 | 0 | 0 | ||
Accenture Ltd Cl A | COMMON STOCK | G1150G111 | 252 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
Ingersoll Rand | COMMON STOCK | G47791101 | 244 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Grainger W W Inc | COMMON STOCK | 384802104 | 242 | 1,039 | SH | SOLE | 1,039 | 0 | 0 | ||
Russell Large Value | COMMON STOCK | 464287598 | 239 | 2,076 | SH | SOLE | 2,076 | 0 | 0 | ||
Duke Energy | COMMON STOCK | 264399106 | 236 | 2,883 | SH | SOLE | 2,883 | 0 | 0 | ||
Walt Disney | COMMON STOCK | 254687106 | 228 | 2,015 | SH | SOLE | 2,015 | 0 | 0 | ||
Halliburton | COMMON STOCK | 406216101 | 221 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
Costco Companies Inc | COMMON STOCK | 22160K105 | 219 | 1,306 | SH | SOLE | 1,306 | 0 | 0 | ||
Marriott International Inc A | COMMON STOCK | 571903202 | 218 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | ||
Union Pacific | COMMON STOCK | 907818108 | 217 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
Leggett & Platt Inc | COMMON STOCK | 524660107 | 216 | 4,295 | SH | SOLE | 4,295 | 0 | 0 | ||
Zimmer Biomet Hldgs Inc | COMMON STOCK | 98956P102 | 215 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | ||
Mastercard Inc | COMMON STOCK | 57636Q104 | 214 | 1,905 | SH | SOLE | 1,905 | 0 | 0 | ||
Treasury Inflation Protected Bonds | COMMON STOCK | 464287176 | 205 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
iShares Tr Comex Gold | COMMON STOCK | 464285105 | 179 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
Falcon Oil & Gas Ltd | COMMON STOCK | 306070202 | 38 | 117,000 | SH | SOLE | 117,000 | 0 | 0 | ||
EPM Mining Ventures | COMMON STOCK | 26883B102 | 27 | 82,300 | SH | SOLE | 82,300 | 0 | 0 | ||
Tirex Resources Ltd | COMMON STOCK | 88823P104 | 1 | 31,500 | SH | SOLE | 31,500 | 0 | 0 |