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 |
3M Co | COM | 88579Y101 | 2,872 | 20,276 | SH | SOLE | 0 | 0 | 20,276 | ||
AGL Resources | COM | 001204106 | 237 | 4,634 | SH | SOLE | 0 | 0 | 4,634 | ||
AMEX Energy Sector SPDR | COM | 81369y506 | 891 | 9,841 | SH | SOLE | 0 | 0 | 9,841 | ||
AT&T Corp | COM | 00206r102 | 1,482 | 42,072 | SH | SOLE | 0 | 0 | 42,072 | ||
AbbVie Inc. | COM | 00287y109 | 2,075 | 35,929 | SH | SOLE | 0 | 0 | 35,929 | ||
Abbott Laboratories | COM | 002824100 | 1,314 | 31,614 | SH | SOLE | 0 | 0 | 31,614 | ||
Accenture PLC | COM | G1151C101 | 2,416 | 29,711 | SH | SOLE | 0 | 0 | 29,711 | ||
Alcoa, Inc. | COM | 013817101 | 2,808 | 174,520 | SH | SOLE | 0 | 0 | 174,520 | ||
Alerian MLP | COM | 00162q866 | 1,302 | 67,952 | SH | SOLE | 0 | 0 | 67,952 | ||
Alerian MLP Index ETN | COM | 46625h365 | 852 | 16,055 | SH | SOLE | 0 | 0 | 16,055 | ||
Amgen Inc. | COM | 031162100 | 235 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | ||
Apple Inc. | COM | 037833100 | 3,149 | 31,262 | SH | SOLE | 0 | 0 | 31,262 | ||
Automatic Data Processing, Inc | COM | 053015103 | 1,384 | 16,663 | SH | SOLE | 0 | 0 | 16,663 | ||
Bank of New York Mellon Corp. | COM | 064058100 | 2,052 | 53,000 | SH | SOLE | 0 | 0 | 53,000 | ||
Berkshire Hathaway Inc. Class | COM | 084670702 | 2,794 | 20,231 | SH | SOLE | 0 | 0 | 20,231 | ||
Boeing Co | COM | 097023105 | 229 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
Boston Properties, Inc. | COM | 101121101 | 565 | 4,885 | SH | SOLE | 0 | 0 | 4,885 | ||
Bristol-Myers Squibb Company | COM | 110122108 | 320 | 6,260 | SH | SOLE | 0 | 0 | 6,260 | ||
CH Robinson Worldwide Inc | COM | 12541W209 | 2,482 | 37,432 | SH | SOLE | 0 | 0 | 37,432 | ||
CVS Health Corp | COM | 126650100 | 2,103 | 26,435 | SH | SOLE | 0 | 0 | 26,435 | ||
Caterpillar | COM | 149123101 | 248 | 2,512 | SH | SOLE | 0 | 0 | 2,512 | ||
CenturyLink Inc. | COM | 156700106 | 219 | 5,356 | SH | SOLE | 0 | 0 | 5,356 | ||
Chevron Corp | COM | 166764100 | 1,385 | 11,611 | SH | SOLE | 0 | 0 | 11,611 | ||
Cintas Corporation | COM | 172908105 | 457 | 6,479 | SH | SOLE | 0 | 0 | 6,479 | ||
Cisco Systems, Inc. | COM | 17275r102 | 3,408 | 135,433 | SH | SOLE | 0 | 0 | 135,433 | ||
Clorox Company | COM | 189054109 | 2,489 | 25,918 | SH | SOLE | 0 | 0 | 25,918 | ||
Coca-Cola Company | COM | 191216100 | 3,382 | 79,287 | SH | SOLE | 0 | 0 | 79,287 | ||
Colgate-Palmolive Company | COM | 194162103 | 2,103 | 32,260 | SH | SOLE | 0 | 0 | 32,260 | ||
Comcast Corporation | COM | 20030n200 | 1,929 | 36,073 | SH | SOLE | 0 | 0 | 36,073 | ||
ConocoPhillips | COM | 20825C104 | 2,031 | 26,545 | SH | SOLE | 0 | 0 | 26,545 | ||
Danaher Corp. | COM | 235851102 | 227 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Deere & Co. | COM | 244199105 | 2,092 | 25,522 | SH | SOLE | 0 | 0 | 25,522 | ||
Du Pont | COM | 263534109 | 253 | 3,530 | SH | SOLE | 0 | 0 | 3,530 | ||
Duke Energy Corp. | COM | 26441c204 | 656 | 8,785 | SH | SOLE | 0 | 0 | 8,785 | ||
Eli Lilly & Co | COM | 532457108 | 316 | 4,875 | SH | SOLE | 0 | 0 | 4,875 | ||
Exxon Mobil Corp. | COM | 30231g102 | 3,495 | 37,166 | SH | SOLE | 0 | 0 | 37,166 | ||
Fastenal Co | COM | 311900104 | 2,448 | 54,530 | SH | SOLE | 0 | 0 | 54,530 | ||
General Electric Company | COM | 369604103 | 2,828 | 110,397 | SH | SOLE | 0 | 0 | 110,397 | ||
Genuine Parts | COM | 372460105 | 222 | 2,540 | SH | SOLE | 0 | 0 | 2,540 | ||
Google, Inc. - Class A | COM | 38259p508 | 1,607 | 2,732 | SH | SOLE | 0 | 0 | 2,732 | ||
Google, Inc. - Class C | COM | 38259p706 | 1,300 | 2,252 | SH | SOLE | 0 | 0 | 2,252 | ||
Hewlett-Packard Co | COM | 428236103 | 343 | 9,680 | SH | SOLE | 0 | 0 | 9,680 | ||
Home Depot, Inc. | COM | 437076102 | 913 | 9,960 | SH | SOLE | 0 | 0 | 9,960 | ||
Illinois Tool Works | COM | 452308109 | 217 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | ||
Intel Corp | COM | 458140100 | 3,465 | 99,512 | SH | SOLE | 0 | 0 | 99,512 | ||
Intl Business Machines Corp | COM | 459200101 | 638 | 3,365 | SH | SOLE | 0 | 0 | 3,365 | ||
J.P. Morgan Chase & Co. | COM | 46625h100 | 456 | 7,581 | SH | SOLE | 0 | 0 | 7,581 | ||
Johnson & Johnson | COM | 478160104 | 1,208 | 11,340 | SH | SOLE | 0 | 0 | 11,340 | ||
Kimberly-Clark Corp | COM | 494368103 | 419 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
Laboratory CP Amer Hldgs | COM | 50540R409 | 2,435 | 23,936 | SH | SOLE | 0 | 0 | 23,936 | ||
Market Vectors Biotech ETF | COM | 57060U183 | 1,710 | 16,158 | SH | SOLE | 0 | 0 | 16,158 | ||
Market Vectors Oil Services ET | COM | 57060U191 | 1,610 | 32,460 | SH | SOLE | 0 | 0 | 32,460 | ||
Mastercard, Inc. | COM | 57636q104 | 2,573 | 34,810 | SH | SOLE | 0 | 0 | 34,810 | ||
McDonald's Corp | COM | 580135101 | 2,483 | 26,190 | SH | SOLE | 0 | 0 | 26,190 | ||
Medtronic, Inc. | COM | 585055106 | 2,748 | 44,366 | SH | SOLE | 0 | 0 | 44,366 | ||
Merck & Co. Inc. | COM | 58933Y105 | 465 | 7,855 | SH | SOLE | 0 | 0 | 7,855 | ||
Microsoft Corp | COM | 594918104 | 3,777 | 81,491 | SH | SOLE | 0 | 0 | 81,491 | ||
Nextera Energy Inc. | COM | 65339F101 | 388 | 4,140 | SH | SOLE | 0 | 0 | 4,140 | ||
Occidental Petroleum | COM | 674599105 | 465 | 4,845 | SH | SOLE | 0 | 0 | 4,845 | ||
Omnicom Group Inc Com | COM | 681919106 | 1,942 | 28,204 | SH | SOLE | 0 | 0 | 28,204 | ||
Oracle Corp. | COM | 68389X105 | 270 | 7,070 | SH | SOLE | 0 | 0 | 7,070 | ||
PPG Industries | COM | 693506107 | 363 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
Paychex, Inc. | COM | 704326107 | 348 | 7,875 | SH | SOLE | 0 | 0 | 7,875 | ||
Pepsi Co Inc | COM | 713448108 | 3,353 | 36,026 | SH | SOLE | 0 | 0 | 36,026 | ||
Pfizer Inc. | COM | 717081103 | 516 | 17,482 | SH | SOLE | 0 | 0 | 17,482 | ||
Procter & Gamble Co | COM | 742718109 | 910 | 10,877 | SH | SOLE | 0 | 0 | 10,877 | ||
Qualcomm, Inc. | COM | 747525103 | 236 | 3,160 | SH | SOLE | 0 | 0 | 3,160 | ||
SPDR Tr Unit Ser 1 | COM | 78462F103 | 2,317 | 11,761 | SH | SOLE | 0 | 0 | 11,761 | ||
Southern Co | COM | 842587107 | 234 | 5,370 | SH | SOLE | 0 | 0 | 5,370 | ||
State Str Corp Com | COM | 857477103 | 1,826 | 24,811 | SH | SOLE | 0 | 0 | 24,811 | ||
Stryker Corp | COM | 863667101 | 381 | 4,724 | SH | SOLE | 0 | 0 | 4,724 | ||
Sysco Corp | COM | 871829107 | 353 | 9,305 | SH | SOLE | 0 | 0 | 9,305 | ||
The Mosaic Company | COM | 61945c103 | 1,899 | 42,770 | SH | SOLE | 0 | 0 | 42,770 | ||
US Bancorp | COM | 902973304 | 225 | 5,390 | SH | SOLE | 0 | 0 | 5,390 | ||
Union Pacific | COM | 907818108 | 284 | 2,620 | SH | SOLE | 0 | 0 | 2,620 | ||
United Parcel Services | COM | 911312106 | 2,306 | 23,471 | SH | SOLE | 0 | 0 | 23,471 | ||
United Technologies Corp | COM | 913017109 | 2,649 | 25,094 | SH | SOLE | 0 | 0 | 25,094 | ||
Utilities Select Sector SPDR | COM | 81369y886 | 2,099 | 49,880 | SH | SOLE | 0 | 0 | 49,880 | ||
V F Corp | COM | 918204108 | 228 | 3,460 | SH | SOLE | 0 | 0 | 3,460 | ||
Vanguard FTSE All-World Ex-US | COM | 922042775 | 834 | 16,955 | SH | SOLE | 0 | 0 | 16,955 | ||
Vanguard Small-Cap ETF | COM | 922908751 | 1,761 | 15,920 | SH | SOLE | 0 | 0 | 15,920 | ||
Vanguard Total Stock Market ET | COM | 922908769 | 1,182 | 11,680 | SH | SOLE | 0 | 0 | 11,680 | ||
Verizon Communications | COM | 92343v104 | 259 | 5,188 | SH | SOLE | 0 | 0 | 5,188 | ||
Wal-Mart Stores | COM | 931142103 | 2,980 | 38,974 | SH | SOLE | 0 | 0 | 38,974 | ||
Walt Disney Co. | COM | 254687106 | 652 | 7,330 | SH | SOLE | 0 | 0 | 7,330 | ||
Waste Management, Inc. | COM | 94106l109 | 2,683 | 56,454 | SH | SOLE | 0 | 0 | 56,454 | ||
Wells Fargo & Co. | COM | 949746101 | 2,768 | 53,382 | SH | SOLE | 0 | 0 | 53,382 | ||
Western Union Company | COM | 959802109 | 2,333 | 145,475 | SH | SOLE | 0 | 0 | 145,475 | ||
Xylem Inc. | COM | 98419m100 | 2,216 | 62,447 | SH | SOLE | 0 | 0 | 62,447 | ||
Yum! Brands, Inc. | COM | 988498101 | 310 | 4,320 | SH | SOLE | 0 | 0 | 4,320 | ||
iShares Comex Gold Trust | COM | 464285105 | 952 | 81,370 | SH | SOLE | 0 | 0 | 81,370 | ||
iShares Core MSCI EAFE ETF | COM | 46432f842 | 533 | 9,160 | SH | SOLE | 0 | 0 | 9,160 | ||
iShares Core MSCI Emerging Mar | COM | 46434g103 | 322 | 6,450 | SH | SOLE | 0 | 0 | 6,450 | ||
iShares Core S&P 500 ETF | COM | 464287200 | 294 | 1,485 | SH | SOLE | 0 | 0 | 1,485 | ||
iShares Core S&P SmallCap ETF | COM | 464287804 | 1,699 | 16,295 | SH | SOLE | 0 | 0 | 16,295 | ||
iShares MSCI Canada Index Fund | COM | 464286509 | 1,141 | 37,205 | SH | SOLE | 0 | 0 | 37,205 | ||
iShares MSCI EAFE Index Fund | COM | 464287465 | 1,749 | 27,280 | SH | SOLE | 0 | 0 | 27,280 | ||
iShares MSCI Emerging Markets | COM | 464287234 | 2,644 | 63,621 | SH | SOLE | 0 | 0 | 63,621 | ||
iShares Russell 2000 Index Fun | COM | 464287655 | 3,335 | 30,503 | SH | SOLE | 0 | 0 | 30,503 | ||
iShares S&P Growth Allocation | COM | 464289867 | 942 | 23,882 | SH | SOLE | 0 | 0 | 23,882 | ||
Vanguard S&P 500 Index Fund | COM | 922908108 | 1,272 | 6,994 | SH | SOLE | 0 | 0 | 6,994 | ||
iShares iBoxx High Yield Corp | COM | 464288513 | 2,152 | 23,411 | SH | SOLE | 0 | 0 | 23,411 |