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 | 21,734 | 266,452 | SH | SOLE | 266,452 | 0 | 0 | ||
Home Depot | COMMON STOCK | 437076102 | 16,684 | 88,026 | SH | SOLE | 88,026 | 0 | 0 | ||
Microsoft Corporation | COMMON STOCK | 594918104 | 15,650 | 182,952 | SH | SOLE | 182,952 | 0 | 0 | ||
McDonald's | COMMON STOCK | 580135101 | 14,757 | 85,736 | SH | SOLE | 85,736 | 0 | 0 | ||
Intel Corporation | COMMON STOCK | 458140100 | 14,670 | 317,806 | SH | SOLE | 317,806 | 0 | 0 | ||
3M Company | COMMON STOCK | 604059105 | 13,782 | 58,556 | SH | SOLE | 58,556 | 0 | 0 | ||
Vanguard Intermediate Bond Fund | COMMON STOCK | 921937819 | 13,518 | 161,251 | SH | SOLE | 161,251 | 0 | 0 | ||
Johnson & Johnson | COMMON STOCK | 478160104 | 13,489 | 96,540 | SH | SOLE | 96,540 | 0 | 0 | ||
Illinois Tool Works Inc | COMMON STOCK | 452308109 | 13,316 | 79,807 | SH | SOLE | 79,807 | 0 | 0 | ||
Auto Data Processing | COMMON STOCK | 053015103 | 13,135 | 112,084 | SH | SOLE | 112,084 | 0 | 0 | ||
Philip Morris International Inc. | COMMON STOCK | 718172109 | 11,244 | 106,423 | SH | SOLE | 106,423 | 0 | 0 | ||
Exxon Mobil Corp | COMMON STOCK | 30231G102 | 11,240 | 134,380 | SH | SOLE | 134,380 | 0 | 0 | ||
Xilinx Inc | COMMON STOCK | 983919101 | 11,165 | 165,598 | SH | SOLE | 165,598 | 0 | 0 | ||
Wal Mart Stores Inc. | COMMON STOCK | 931142103 | 11,103 | 112,432 | SH | SOLE | 112,432 | 0 | 0 | ||
Polaris Industries | COMMON STOCK | 731068102 | 10,798 | 87,087 | SH | SOLE | 87,087 | 0 | 0 | ||
Cummins Inc | COMMON STOCK | 231021106 | 10,741 | 60,807 | SH | SOLE | 60,807 | 0 | 0 | ||
Procter & Gamble | COMMON STOCK | 742718109 | 10,539 | 114,703 | SH | SOLE | 114,703 | 0 | 0 | ||
Chubb Ltd | COMMON STOCK | H1467J104 | 10,500 | 71,852 | SH | SOLE | 71,852 | 0 | 0 | ||
Abbott Laboratories | COMMON STOCK | 002824100 | 10,266 | 179,886 | SH | SOLE | 179,886 | 0 | 0 | ||
Cisco Systems | COMMON STOCK | 17275R102 | 10,245 | 267,493 | SH | SOLE | 267,493 | 0 | 0 | ||
V.F. Corporation | COMMON STOCK | 918204108 | 10,233 | 138,284 | SH | SOLE | 138,284 | 0 | 0 | ||
Pepsico Inc. | COMMON STOCK | 713448108 | 10,202 | 85,073 | SH | SOLE | 85,073 | 0 | 0 | ||
Coca-Cola Co. | COMMON STOCK | 191216100 | 9,929 | 216,423 | SH | SOLE | 216,423 | 0 | 0 | ||
Diageo PLC ADR | COMMON STOCK | 25243Q205 | 9,847 | 67,429 | SH | SOLE | 67,429 | 0 | 0 | ||
Public Storage Inc. | COMMON STOCK | 74460D109 | 9,507 | 45,486 | SH | SOLE | 45,486 | 0 | 0 | ||
WP Carey Inc. | COMMON STOCK | 92936U109 | 9,471 | 137,467 | SH | SOLE | 137,467 | 0 | 0 | ||
Vanguard High Dividend Yield Index ETF | COMMON STOCK | 921946406 | 9,273 | 108,294 | SH | SOLE | 108,294 | 0 | 0 | ||
Canadian Natl Ry Co | COMMON STOCK | 136375102 | 9,187 | 111,356 | SH | SOLE | 111,356 | 0 | 0 | ||
Texas Instruments Inc | COMMON STOCK | 882508104 | 9,166 | 87,766 | SH | SOLE | 87,766 | 0 | 0 | ||
Transcanada Corp | COMMON STOCK | 89353D107 | 9,067 | 186,420 | SH | SOLE | 186,420 | 0 | 0 | ||
McCormick & Co., Inc. | COMMON STOCK | 579780206 | 9,060 | 88,905 | SH | SOLE | 88,905 | 0 | 0 | ||
United Technologies | COMMON STOCK | 913017109 | 8,851 | 69,380 | SH | SOLE | 69,380 | 0 | 0 | ||
CH Robinson Worldwide Inc | COMMON STOCK | 12541W209 | 8,763 | 98,364 | SH | SOLE | 98,364 | 0 | 0 | ||
Tanger Fctry Outlet Ctrs | COMMON STOCK | 875465106 | 8,629 | 325,497 | SH | SOLE | 325,497 | 0 | 0 | ||
Williams Sonoma | COMMON STOCK | 096990410 | 8,332 | 161,169 | SH | SOLE | 161,169 | 0 | 0 | ||
Medtronic PLC | COMMON STOCK | G5960L103 | 8,190 | 101,424 | SH | SOLE | 101,424 | 0 | 0 | ||
Verizon Communications | COMMON STOCK | 92343V104 | 8,057 | 152,225 | SH | SOLE | 152,225 | 0 | 0 | ||
Vodafone Group New ADR | COMMON STOCK | 92857W308 | 7,992 | 250,537 | SH | SOLE | 250,537 | 0 | 0 | ||
IBM | COMMON STOCK | 459200101 | 7,868 | 51,285 | SH | SOLE | 51,285 | 0 | 0 | ||
iShares Core Ttl USD Bond Mkt | COMMON STOCK | 46434V613 | 7,829 | 153,901 | SH | SOLE | 153,901 | 0 | 0 | ||
Merck & Co. | COMMON STOCK | 058933107 | 7,626 | 135,532 | SH | SOLE | 135,532 | 0 | 0 | ||
Southern Company | COMMON STOCK | 842587107 | 7,616 | 158,372 | SH | SOLE | 158,372 | 0 | 0 | ||
Vanguard Short-term Bond Ind Fd | COMMON STOCK | 921937827 | 7,081 | 89,524 | SH | SOLE | 89,524 | 0 | 0 | ||
General Mills Inc. | COMMON STOCK | 370334104 | 6,978 | 117,695 | SH | SOLE | 117,695 | 0 | 0 | ||
Fastenal Co | COMMON STOCK | 311900104 | 6,525 | 119,310 | SH | SOLE | 119,310 | 0 | 0 | ||
Enterprise Prd Prtnrs LP | COMMON STOCK | 293792107 | 5,996 | 226,190 | SH | SOLE | 226,190 | 0 | 0 | ||
iShares Core 1-5 Year USD Bond | COMMON STOCK | 46432F859 | 5,631 | 113,005 | SH | SOLE | 113,005 | 0 | 0 | ||
Magellan Midstream Ptnrs LP | COMMON STOCK | 559080106 | 5,511 | 77,692 | SH | SOLE | 77,692 | 0 | 0 | ||
iShares Russell 1000 ETF | COMMON STOCK | 46432F859 | 4,630 | 31,157 | SH | SOLE | 31,157 | 0 | 0 | ||
Apple Computer Inc | COMMON STOCK | 037833100 | 3,800 | 22,456 | SH | SOLE | 22,456 | 0 | 0 | ||
Guggenheim Etf | COMMON STOCK | 78355W106 | 3,520 | 34,845 | SH | SOLE | 34,845 | 0 | 0 | ||
Vanguard Index Trust Total Stock Market Index | COMMON STOCK | 922908769 | 3,318 | 24,177 | SH | SOLE | 24,177 | 0 | 0 | ||
SPDR Blmbg Barclays Inv Grd Flt Rt | COMMON STOCK | 78468R200 | 3,233 | 105,404 | SH | SOLE | 105,404 | 0 | 0 | ||
Bristol-Myers Squibb | COMMON STOCK | 110122108 | 3,139 | 51,221 | SH | SOLE | 51,221 | 0 | 0 | ||
Vanguard Div Appreciation | COMMON STOCK | 921908844 | 2,287 | 22,410 | SH | SOLE | 22,410 | 0 | 0 | ||
Pimco 1-5 Yr US TIPS ETF | COMMON STOCK | 72201R205 | 2,247 | 43,258 | SH | SOLE | 43,258 | 0 | 0 | ||
Emerson Electric Company | COMMON STOCK | 291011104 | 1,814 | 26,023 | SH | SOLE | 26,023 | 0 | 0 | ||
DowDuPont Inc | COMMON STOCK | 26078J100 | 1,812 | 25,438 | SH | SOLE | 25,438 | 0 | 0 | ||
US Bancorp Del | COMMON STOCK | 902973304 | 1,624 | 30,311 | SH | SOLE | 30,311 | 0 | 0 | ||
Altria Group | COMMON STOCK | 022095103 | 1,562 | 21,870 | SH | SOLE | 21,870 | 0 | 0 | ||
EOG Resources | COMMON STOCK | 293562104 | 1,478 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
FlexShares iBoxx 5Yr Target Dur TIPS | COMMON STOCK | 33939L605 | 1,359 | 54,461 | SH | SOLE | 54,461 | 0 | 0 | ||
Dow Jones Industrial Average | COMMON STOCK | 78467X109 | 1,354 | 5,473 | SH | SOLE | 5,473 | 0 | 0 | ||
Nike Inc. Cl B | COMMON STOCK | 654106103 | 1,350 | 21,585 | SH | SOLE | 21,585 | 0 | 0 | ||
Chevron Corp | COMMON STOCK | 166741100 | 1,304 | 10,417 | SH | SOLE | 10,417 | 0 | 0 | ||
AbbVie Inc. | COMMON STOCK | 00287Y109 | 1,145 | 11,843 | SH | SOLE | 11,843 | 0 | 0 | ||
NextEra Energy, Inc. | COMMON STOCK | 65339F101 | 1,123 | 7,190 | SH | SOLE | 7,190 | 0 | 0 | ||
Xcel Energy Inc | COMMON STOCK | 98389B100 | 1,027 | 21,357 | SH | SOLE | 21,357 | 0 | 0 | ||
JP Morgan Chase | COMMON STOCK | 46625H100 | 15 | 9,490 | SH | SOLE | 9,490 | 0 | 0 | ||
AT&T Inc. | COMMON STOCK | 00206R102 | 970 | 24,940 | SH | SOLE | 24,940 | 0 | 0 | ||
Vanguard Interm-Term Corp Bond ETF | COMMON STOCK | 92206C870 | 935 | 10,704 | SH | SOLE | 10,704 | 0 | 0 | ||
Waste Management Inc Del | COMMON STOCK | 94106L109 | 892 | 10,333 | SH | SOLE | 10,333 | 0 | 0 | ||
Sabine Royalty Trust | COMMON STOCK | 785688102 | 809 | 18,147 | SH | SOLE | 18,147 | 0 | 0 | ||
Wells Fargo | COMMON STOCK | 949746101 | 650 | 10,721 | SH | SOLE | 10,721 | 0 | 0 | ||
Pfizer Incorporated | COMMON STOCK | 717081103 | 622 | 17,179 | SH | SOLE | 17,179 | 0 | 0 | ||
Vanguard Govt Bond ETF | COMMON STOCK | 92206C706 | 596 | 9,315 | SH | SOLE | 9,315 | 0 | 0 | ||
Russell 3000 | COMMON STOCK | 464287689 | 576 | 3,644 | SH | SOLE | 3,644 | 0 | 0 | ||
AmeriGas Partners LP | COMMON STOCK | 030975106 | 567 | 12,265 | SH | SOLE | 12,265 | 0 | 0 | ||
Spdr S&P Dividend Etf | COMMON STOCK | 78464A763 | 563 | 5,957 | SH | SOLE | 5,957 | 0 | 0 | ||
Lockheed Martin | COMMON STOCK | 539830109 | 551 | 1,716 | SH | SOLE | 1,716 | 0 | 0 | ||
Berkshire Hathaway Cl B | COMMON STOCK | 464287689 | 503 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | ||
Alphabet Inc Class C | COMMON STOCK | 02079K107 | 479 | 458 | SH | SOLE | 458 | 0 | 0 | ||
Travelers Group Inc | COMMON STOCK | 89417E109 | 475 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Expeditors Int'l | COMMON STOCK | 302130109 | 452 | 6,990 | SH | SOLE | 6,990 | 0 | 0 | ||
General Electric | COMMON STOCK | 369604103 | 429 | 24,590 | SH | SOLE | 24,590 | 0 | 0 | ||
Anadarko Petroleum | COMMON STOCK | 032511107 | 420 | 7,835 | SH | SOLE | 7,835 | 0 | 0 | ||
UnitedHealth Group | COMMON STOCK | 910581107 | 418 | 1,897 | SH | SOLE | 1,897 | 0 | 0 | ||
Target Corp | COMMON STOCK | 872540109 | 414 | 6,348 | SH | SOLE | 6,348 | 0 | 0 | ||
Ecolab Inc | COMMON STOCK | 278865100 | 403 | 3,007 | SH | SOLE | 3,007 | 0 | 0 | ||
Alphabet Inc Class A | COMMON STOCK | 02079K305 | 380 | 361 | SH | SOLE | 361 | 0 | 0 | ||
Russell Large Growth | COMMON STOCK | 464287614 | 375 | 2,786 | SH | SOLE | 2,786 | 0 | 0 | ||
Plains All Amern Ppln LP | COMMON STOCK | 762503105 | 370 | 17,920 | SH | SOLE | 17,920 | 0 | 0 | ||
Dell Technologies Inc V | COMMON STOCK | 24703L103 | 355 | 4,368 | SH | SOLE | 4,368 | 0 | 0 | ||
iShares Edge MSCI Min Vol USA | COMMON STOCK | 46429B697 | 352 | 6,670 | SH | SOLE | 6,670 | 0 | 0 | ||
Walgreens Boots Allianc | COMMON STOCK | 931427108 | 334 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
Public Storage 5.625 | COMMON STOCK | 74460W602 | 327 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
Accenture Ltd Cl A | COMMON STOCK | G1150G111 | 321 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
Goldman Sachs Group Inc | COMMON STOCK | 38141G104 | 318 | 1,249 | SH | SOLE | 1,249 | 0 | 0 | ||
Marriott International Inc A | COMMON STOCK | 571903202 | 315 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | ||
Russell Small Cap | COMMON STOCK | 464287655 | 311 | 2,043 | SH | SOLE | 2,043 | 0 | 0 | ||
Stanley Black & Decker | COMMON STOCK | 854502101 | 303 | 1,787 | SH | SOLE | 1,787 | 0 | 0 | ||
Union Pacific | COMMON STOCK | 907818108 | 291 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
iShares Nat'l Muni Bond ETF | COMMON STOCK | 464288414 | 290 | 2,615 | SH | SOLE | 2,615 | 0 | 0 | ||
Caterpillar Inc. | COMMON STOCK | 149123101 | 268 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Ingersoll Rand | COMMON STOCK | G47791101 | 268 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Russell Large Value | COMMON STOCK | 464287598 | 248 | 1,996 | SH | SOLE | 1,996 | 0 | 0 | ||
Grainger W W Inc | COMMON STOCK | 384802104 | 245 | 1,039 | SH | SOLE | 1,039 | 0 | 0 | ||
Honeywell | COMMON STOCK | 438516106 | 245 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
CVS Corp Del | COMMON STOCK | 126650100 | 244 | 3,366 | SH | SOLE | 3,366 | 0 | 0 | ||
Amgen, Inc. | COMMON STOCK | 031162100 | 243 | 1,395 | SH | SOLE | 1,395 | 0 | 0 | ||
Duke Energy | COMMON STOCK | 264399106 | 226 | 2,683 | SH | SOLE | 2,683 | 0 | 0 | ||
Clorox Co. | COMMON STOCK | 189054109 | 222 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
Halliburton | COMMON STOCK | 406216101 | 205 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
Leggett & Platt Inc | COMMON STOCK | 524660107 | 205 | 4,295 | SH | SOLE | 4,295 | 0 | 0 | ||
Costco Companies Inc | COMMON STOCK | 22160K105 | 203 | 1,093 | SH | SOLE | 1,093 | 0 | 0 | ||
Falcon Oil & Gas Ltd | COMMON STOCK | 306070202 | 30 | 117,000 | SH | SOLE | 117,000 | 0 | 0 | ||
EPM Mining Ventures | COMMON STOCK | 26883B102 | 30 | 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 | 185 | 14,800 | SH | SOLE | 14,800 | 0 | 0 |