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 |
Vanguard Total Bond Index Fund | COMMON STOCK | 921937835 | 22,608 | 276,280 | SH | SOLE | 276,280 | 0 | 0 | ||
Home Depot | COMMON STOCK | 437076102 | 13,528 | 88,187 | SH | SOLE | 88,187 | 0 | 0 | ||
Vanguard Intermediate Bond Fund | COMMON STOCK | 921937819 | 13,516 | 159,892 | SH | SOLE | 159,892 | 0 | 0 | ||
McDonald's | COMMON STOCK | 580135101 | 13,467 | 87,929 | SH | SOLE | 87,929 | 0 | 0 | ||
Johnson & Johnson | COMMON STOCK | 478160104 | 12,892 | 97,452 | SH | SOLE | 97,452 | 0 | 0 | ||
Philip Morris International Inc. | COMMON STOCK | 718172109 | 12,801 | 108,988 | SH | SOLE | 108,988 | 0 | 0 | ||
Microsoft Corporation | COMMON STOCK | 594918104 | 12,707 | 184,345 | SH | SOLE | 184,345 | 0 | 0 | ||
3M Company | COMMON STOCK | 604059105 | 12,482 | 59,954 | SH | SOLE | 59,954 | 0 | 0 | ||
Illinois Tool Works Inc | COMMON STOCK | 452308109 | 11,698 | 81,662 | SH | SOLE | 81,662 | 0 | 0 | ||
Auto Data Processing | COMMON STOCK | 053015103 | 11,598 | 113,195 | SH | SOLE | 113,195 | 0 | 0 | ||
Exxon Mobil Corp | COMMON STOCK | 30231G102 | 10,908 | 135,112 | SH | SOLE | 135,112 | 0 | 0 | ||
United Technologies | COMMON STOCK | 913017109 | 10,816 | 88,574 | SH | SOLE | 88,574 | 0 | 0 | ||
Intel Corporation | COMMON STOCK | 458140100 | 10,811 | 320,434 | SH | SOLE | 320,434 | 0 | 0 | ||
Xilinx Inc | COMMON STOCK | 983919101 | 10,670 | 165,883 | SH | SOLE | 165,883 | 0 | 0 | ||
Chubb Ltd | COMMON STOCK | H1467J104 | 10,664 | 73,355 | SH | SOLE | 73,355 | 0 | 0 | ||
Cummins Inc | COMMON STOCK | 231021106 | 10,246 | 63,163 | SH | SOLE | 63,163 | 0 | 0 | ||
Pepsico Inc. | COMMON STOCK | 713448108 | 9,914 | 85,843 | SH | SOLE | 85,843 | 0 | 0 | ||
Procter & Gamble | COMMON STOCK | 742718109 | 9,880 | 113,365 | SH | SOLE | 113,365 | 0 | 0 | ||
Coca-Cola Co. | COMMON STOCK | 191216100 | 9,636 | 214,842 | SH | SOLE | 214,842 | 0 | 0 | ||
Abbott Laboratories | COMMON STOCK | 002824100 | 9,200 | 189,259 | SH | SOLE | 189,259 | 0 | 0 | ||
Merck & Co. | COMMON STOCK | 058933107 | 9,080 | 141,673 | SH | SOLE | 141,673 | 0 | 0 | ||
Canadian Natl Ry Co | COMMON STOCK | 136375102 | 9,078 | 112,008 | SH | SOLE | 112,008 | 0 | 0 | ||
Public Storage Inc. | COMMON STOCK | 74460D109 | 9,001 | 43,164 | SH | SOLE | 43,164 | 0 | 0 | ||
WP Carey Inc. | COMMON STOCK | 92936U109 | 8,945 | 135,510 | SH | SOLE | 135,510 | 0 | 0 | ||
Medtronic PLC | COMMON STOCK | G5960L103 | 8,820 | 99,385 | SH | SOLE | 99,385 | 0 | 0 | ||
Transcanada Corp | COMMON STOCK | 89353D107 | 8,731 | 183,151 | SH | SOLE | 183,151 | 0 | 0 | ||
Emerson Electric Company | COMMON STOCK | 291011104 | 8,700 | 145,918 | SH | SOLE | 145,918 | 0 | 0 | ||
Wal Mart Stores Inc. | COMMON STOCK | 931142103 | 8,648 | 114,276 | SH | SOLE | 114,276 | 0 | 0 | ||
Vanguard Short-term Bond Ind Fd | COMMON STOCK | 921937827 | 8,523 | 106,735 | SH | SOLE | 106,735 | 0 | 0 | ||
Vanguard High Dividend Yield Index ETF | COMMON STOCK | 921946406 | 8,508 | 108,856 | SH | SOLE | 108,856 | 0 | 0 | ||
McCormick & Co., Inc. | COMMON STOCK | 579780206 | 8,418 | 86,334 | SH | SOLE | 86,334 | 0 | 0 | ||
Cisco Systems | COMMON STOCK | 17275R102 | 8,402 | 268,427 | SH | SOLE | 268,427 | 0 | 0 | ||
Diageo PLC ADR | COMMON STOCK | 25243Q205 | 8,031 | 67,024 | SH | SOLE | 67,024 | 0 | 0 | ||
Southern Company | COMMON STOCK | 842587107 | 7,698 | 160,777 | SH | SOLE | 160,777 | 0 | 0 | ||
Polaris Industries | COMMON STOCK | 731068102 | 7,604 | 82,441 | SH | SOLE | 82,441 | 0 | 0 | ||
V.F. Corporation | COMMON STOCK | 918204108 | 7,566 | 131,357 | SH | SOLE | 131,357 | 0 | 0 | ||
IBM | COMMON STOCK | 459200101 | 7,564 | 49,171 | SH | SOLE | 49,171 | 0 | 0 | ||
iShares Core Ttl USD Bond Mkt | COMMON STOCK | 46434V613 | 7,458 | 146,376 | SH | SOLE | 146,376 | 0 | 0 | ||
General Mills Inc. | COMMON STOCK | 370334104 | 7,110 | 128,339 | SH | SOLE | 128,339 | 0 | 0 | ||
CH Robinson Worldwide Inc | COMMON STOCK | 12541W209 | 6,910 | 100,616 | SH | SOLE | 100,616 | 0 | 0 | ||
Verizon Communications | COMMON STOCK | 92343V104 | 6,534 | 146,298 | SH | SOLE | 146,298 | 0 | 0 | ||
Qualcomm Inc | COMMON STOCK | 747525103 | 6,527 | 118,198 | SH | SOLE | 118,198 | 0 | 0 | ||
Vodafone Group New ADR | COMMON STOCK | 92857W308 | 6,443 | 224,250 | SH | SOLE | 224,250 | 0 | 0 | ||
Fastenal Co | COMMON STOCK | 410948415 | 91 | 139,929 | SH | SOLE | 139,929 | 0 | 0 | ||
Enterprise Prd Prtnrs LP | COMMON STOCK | 293792107 | 5,988 | 221,134 | SH | SOLE | 221,134 | 0 | 0 | ||
iShares Core 1-5 Year USD Bond | COMMON STOCK | 46432F859 | 4,547 | 90,474 | SH | SOLE | 90,474 | 0 | 0 | ||
Russell Large Blend | COMMON STOCK | 464287262 | 4,395 | 32,487 | SH | SOLE | 32,487 | 0 | 0 | ||
Apple Computer Inc | COMMON STOCK | 037833100 | 3,259 | 22,631 | SH | SOLE | 22,631 | 0 | 0 | ||
Guggenheim Etf | COMMON STOCK | 78355W106 | 3,229 | 34,845 | SH | SOLE | 34,845 | 0 | 0 | ||
Vanguard Index Trust Total Stock Market Index | COMMON STOCK | 922908769 | 3,114 | 25,020 | SH | SOLE | 25,020 | 0 | 0 | ||
Bristol-Myers Squibb | COMMON STOCK | 110122108 | 2,920 | 52,397 | SH | SOLE | 52,397 | 0 | 0 | ||
Pimco 1-5 Yr US TIPS ETF | COMMON STOCK | 72201R205 | 2,589 | 49,622 | SH | SOLE | 49,622 | 0 | 0 | ||
Texas Instruments Inc | COMMON STOCK | 882508104 | 2,387 | 31,034 | SH | SOLE | 31,034 | 0 | 0 | ||
Vanguard Div Appreciation | COMMON STOCK | 921908844 | 2,089 | 22,538 | SH | SOLE | 22,538 | 0 | 0 | ||
SPDR Blmbg Barclays Inv Grd Flt Rt | COMMON STOCK | 78468R200 | 2,084 | 67,828 | SH | SOLE | 67,828 | 0 | 0 | ||
Altria Group | COMMON STOCK | 022095103 | 1,710 | 22,965 | SH | SOLE | 22,965 | 0 | 0 | ||
E. I. Du Pont De Nemours | COMMON STOCK | 263534109 | 1,637 | 20,280 | SH | SOLE | 20,280 | 0 | 0 | ||
U S Bancorp Del | COMMON STOCK | 902973304 | 1,574 | 30,311 | SH | SOLE | 30,311 | 0 | 0 | ||
Nike Inc. Cl B | COMMON STOCK | 654106103 | 1,311 | 22,212 | SH | SOLE | 22,212 | 0 | 0 | ||
General Electric | COMMON STOCK | 369604103 | 1,296 | 47,966 | SH | SOLE | 47,966 | 0 | 0 | ||
EOG Resources | COMMON STOCK | 293562104 | 1,240 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
Dow Jones Industrial Average | COMMON STOCK | 78467X109 | 1,167 | 5,473 | SH | SOLE | 5,473 | 0 | 0 | ||
Vanguard Interm-Term Corp Bond ETF | COMMON STOCK | 92206C870 | 1,121 | 12,806 | SH | SOLE | 12,806 | 0 | 0 | ||
Magellan Midstream Ptnrs LP | COMMON STOCK | 559080106 | 1,084 | 15,210 | SH | SOLE | 15,210 | 0 | 0 | ||
AT&T Inc. | COMMON STOCK | 00206R102 | 1,050 | 27,831 | SH | SOLE | 27,831 | 0 | 0 | ||
NextEra Energy, Inc. | COMMON STOCK | 65339F101 | 1,031 | 7,356 | SH | SOLE | 7,356 | 0 | 0 | ||
Chevron Corp | COMMON STOCK | 166741100 | 1,024 | 9,819 | SH | SOLE | 9,819 | 0 | 0 | ||
Xcel Energy Inc | COMMON STOCK | 98389B100 | 980 | 21,357 | SH | SOLE | 21,357 | 0 | 0 | ||
AbbVie Inc. | COMMON STOCK | 00287Y109 | 917 | 12,643 | SH | SOLE | 12,643 | 0 | 0 | ||
Waste Management Inc Del | COMMON STOCK | 94106L109 | 912 | 12,438 | SH | SOLE | 12,438 | 0 | 0 | ||
JP Morgan Chase | COMMON STOCK | 46625H100 | 68 | 9,495 | SH | SOLE | 9,495 | 0 | 0 | ||
iShares Nat'l Muni Bond ETF | COMMON STOCK | 464288414 | 777 | 7,055 | SH | SOLE | 7,055 | 0 | 0 | ||
Sabine Royalty Trust | COMMON STOCK | 785688102 | 765 | 19,747 | SH | SOLE | 19,747 | 0 | 0 | ||
Wells Fargo | COMMON STOCK | 949746101 | 669 | 12,068 | SH | SOLE | 12,068 | 0 | 0 | ||
Vanguard Govt Bond ETF | COMMON STOCK | 92206C706 | 640 | 9,905 | SH | SOLE | 9,905 | 0 | 0 | ||
Pfizer Incorporated | COMMON STOCK | 717081103 | 577 | 17,186 | SH | SOLE | 17,186 | 0 | 0 | ||
AmeriGas Partners LP | COMMON STOCK | 030975106 | 554 | 12,265 | SH | SOLE | 12,265 | 0 | 0 | ||
Russell 3000 | COMMON STOCK | 464287689 | 525 | 3,644 | SH | SOLE | 3,644 | 0 | 0 | ||
Alphabet Inc Class C | COMMON STOCK | 02079K107 | 489 | 538 | SH | SOLE | 538 | 0 | 0 | ||
Stanley Black & Decker | COMMON STOCK | 854502101 | 471 | 3,347 | SH | SOLE | 3,347 | 0 | 0 | ||
Travelers Group Inc | COMMON STOCK | 89417E109 | 443 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Berkshire Hathaway Cl B | COMMON STOCK | 464287689 | 430 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | ||
Ecolab Inc | COMMON STOCK | 278865100 | 417 | 3,145 | SH | SOLE | 3,145 | 0 | 0 | ||
Spdr S&P Dividend Etf | COMMON STOCK | 78464A763 | 410 | 4,616 | SH | SOLE | 4,616 | 0 | 0 | ||
Anadarko Petroleum | COMMON STOCK | 032511107 | 401 | 8,835 | SH | SOLE | 8,835 | 0 | 0 | ||
Kinder Morgan Inc. | COMMON STOCK | 494550106 | 398 | 20,783 | SH | SOLE | 20,783 | 0 | 0 | ||
Expeditors Int'l | COMMON STOCK | 302130109 | 395 | 6,990 | SH | SOLE | 6,990 | 0 | 0 | ||
Walgreens Boots Allianc | COMMON STOCK | 931427108 | 384 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
Lockheed Martin | COMMON STOCK | 539830109 | 375 | 1,351 | SH | SOLE | 1,351 | 0 | 0 | ||
Schlumberger Ltd. | COMMON STOCK | 806857108 | 360 | 5,468 | SH | SOLE | 5,468 | 0 | 0 | ||
Alphabet Inc Class A | COMMON STOCK | 02079K305 | 345 | 371 | SH | SOLE | 371 | 0 | 0 | ||
Plains All Amern Ppln LP | COMMON STOCK | 762503105 | 341 | 12,975 | SH | SOLE | 12,975 | 0 | 0 | ||
Target Corp | COMMON STOCK | 872540109 | 332 | 6,348 | SH | SOLE | 6,348 | 0 | 0 | ||
Russell Large Growth | COMMON STOCK | 464287614 | 332 | 2,786 | SH | SOLE | 2,786 | 0 | 0 | ||
UnitedHealth Group | COMMON STOCK | 910581107 | 299 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | ||
Russell Small Cap | COMMON STOCK | 464287655 | 298 | 2,113 | SH | SOLE | 2,113 | 0 | 0 | ||
The Charles Schwab Corp | COMMON STOCK | 808513105 | 288 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
Goldman Sachs Group Inc | COMMON STOCK | 38141G104 | 283 | 1,274 | SH | SOLE | 1,274 | 0 | 0 | ||
Ingersoll Rand | COMMON STOCK | G47791101 | 274 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Jacobs Engineering Group | COMMON STOCK | 469814107 | 272 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CVS Corp Del | COMMON STOCK | 126650100 | 271 | 3,366 | SH | SOLE | 3,366 | 0 | 0 | ||
Dell Technologies Inc V | COMMON STOCK | 24703L103 | 270 | 4,423 | SH | SOLE | 4,423 | 0 | 0 | ||
Accenture Ltd Cl A | COMMON STOCK | G1150G111 | 260 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
Union Pacific | COMMON STOCK | 907818108 | 250 | 2,292 | SH | SOLE | 2,292 | 0 | 0 | ||
Marriott International Inc A | COMMON STOCK | 571903202 | 233 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | ||
Russell Large Value | COMMON STOCK | 464287598 | 232 | 1,996 | SH | SOLE | 1,996 | 0 | 0 | ||
Leggett & Platt Inc | COMMON STOCK | 524660107 | 226 | 4,295 | SH | SOLE | 4,295 | 0 | 0 | ||
Duke Energy | COMMON STOCK | 264399106 | 224 | 2,683 | SH | SOLE | 2,683 | 0 | 0 | ||
Amgen, Inc. | COMMON STOCK | 031162100 | 216 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | ||
Walt Disney | COMMON STOCK | 254687106 | 214 | 2,015 | SH | SOLE | 2,015 | 0 | 0 | ||
Honeywell | COMMON STOCK | 438516106 | 213 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
Zimmer Biomet Hldgs Inc | COMMON STOCK | 98956P102 | 212 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
Clorox Co. | COMMON STOCK | 189054109 | 212 | 1,588 | SH | SOLE | 1,588 | 0 | 0 | ||
Falcon Oil & Gas Ltd | COMMON STOCK | 306070202 | 34 | 117,000 | SH | SOLE | 117,000 | 0 | 0 | ||
EPM Mining Ventures | COMMON STOCK | 26883B102 | 26 | 82,300 | SH | SOLE | 82,300 | 0 | 0 | ||
Tirex Resources Ltd | COMMON STOCK | 88823P104 | 1 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
iShares Tr Comex Gold | COMMON STOCK | 464285105 | 177 | 14,800 | SH | SOLE | 14,800 | 0 | 0 |