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 |
AT&T Inc | COM | 00206R102 | 270 | 8,267 | SH | SOLE | 8,267 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 7,047 | 120,373 | SH | SOLE | 120,373 | 0 | 0 | ||
Abbott Labs | COM | 002824100 | 4,146 | 89,495 | SH | SOLE | 89,495 | 0 | 0 | ||
Accenture PLC Cl A | COM | G1151C101 | 2,473 | 26,391 | SH | SOLE | 26,391 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 4,756 | 95,078 | SH | SOLE | 95,078 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 1,467 | 3,942 | SH | SOLE | 3,942 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 4,204 | 33,787 | SH | SOLE | 33,787 | 0 | 0 | ||
Arthur J. Gallagher & Co | COM | 363576109 | 3,446 | 73,715 | SH | SOLE | 73,715 | 0 | 0 | ||
BCE Inc ADR | COM | 05534B760 | 2,236 | 52,780 | SH | SOLE | 52,780 | 0 | 0 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 1,143 | 7,923 | SH | SOLE | 7,923 | 0 | 0 | ||
BlackRock, Inc | COM | 09247X101 | 4,062 | 11,104 | SH | SOLE | 11,104 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 4,792 | 74,298 | SH | SOLE | 74,298 | 0 | 0 | ||
CME Group | COM | 12572Q105 | 3,615 | 38,165 | SH | SOLE | 38,165 | 0 | 0 | ||
CVS Health | COM | 126650100 | 2,786 | 26,993 | SH | SOLE | 26,993 | 0 | 0 | ||
Comcast Corp Cl A | COM | 20030N101 | 3,278 | 58,050 | SH | SOLE | 58,050 | 0 | 0 | ||
Consolidated Edison | COM | 209115104 | 291 | 4,765 | SH | SOLE | 4,765 | 0 | 0 | ||
Costco Whsl Corp | COM | 22160K105 | 1,913 | 12,629 | SH | SOLE | 12,629 | 0 | 0 | ||
Discover Financial Services | COM | 254709108 | 1,614 | 28,640 | SH | SOLE | 28,640 | 0 | 0 | ||
Du Pont E I de Nemours & Co | COM | 263534109 | 314 | 4,391 | SH | SOLE | 4,391 | 0 | 0 | ||
Duke Energy Corp | COM | 26441C204 | 2,767 | 36,034 | SH | SOLE | 36,034 | 0 | 0 | ||
Emerson Electric | COM | 291011104 | 2,987 | 52,754 | SH | SOLE | 52,754 | 0 | 0 | ||
Enterprise Products Ptnrs LP | COM | 293792107 | 1,592 | 48,355 | SH | SOLE | 48,355 | 0 | 0 | ||
Envestnet,Inc | COM | 29404K106 | 781 | 13,932 | SH | SOLE | 13,932 | 0 | 0 | ||
Exxon Mobil Corp. | COM | 30231G102 | 3,935 | 46,292 | SH | SOLE | 46,292 | 0 | 0 | ||
Gafisa SA ADR | COM | 362607301 | 16 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Genuine Parts Co | COM | 372460105 | 3,604 | 38,674 | SH | SOLE | 38,674 | 0 | 0 | ||
Google Inc Cl A | COM | 38259P508 | 1,268 | 2,286 | SH | SOLE | 2,286 | 0 | 0 | ||
Google Inc Cl C | COM | 38259P706 | 1,044 | 1,906 | SH | SOLE | 1,906 | 0 | 0 | ||
Integrys Energy Group | COM | 45822P105 | 434 | 6,021 | SH | SOLE | 6,021 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 249 | 7,949 | SH | SOLE | 7,949 | 0 | 0 | ||
Intuit | COM | 461202103 | 1,748 | 18,028 | SH | SOLE | 18,028 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 4,407 | 72,743 | SH | SOLE | 72,743 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 253 | 2,511 | SH | SOLE | 2,511 | 0 | 0 | ||
Kimberly-Clark Corp | COM | 494368103 | 3,044 | 28,419 | SH | SOLE | 28,419 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 4,039 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
MasterCard Inc | COM | 57636Q104 | 2,386 | 27,621 | SH | SOLE | 27,621 | 0 | 0 | ||
Medtronic PLC | COM | G5960L103 | 3,385 | 43,403 | SH | SOLE | 43,403 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 2,979 | 51,833 | SH | SOLE | 51,833 | 0 | 0 | ||
Microchip Technology | COM | 595017104 | 342 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Oracle Corp. | COM | 68389X105 | 2,330 | 53,996 | SH | SOLE | 53,996 | 0 | 0 | ||
Packaging Corp of America | COM | 695156109 | 542 | 6,927 | SH | SOLE | 6,927 | 0 | 0 | ||
Patterson Companies | COM | 703395103 | 310 | 6,344 | SH | SOLE | 6,344 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 4,174 | 84,121 | SH | SOLE | 84,121 | 0 | 0 | ||
Perrigo Co PLC | COM | G97822103 | 1,820 | 10,993 | SH | SOLE | 10,993 | 0 | 0 | ||
Philip Morris International | COM | 718172109 | 4,544 | 60,319 | SH | SOLE | 60,319 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 2,874 | 36,559 | SH | SOLE | 36,559 | 0 | 0 | ||
Polaris Industries Inc | COM | 731068102 | 1,423 | 10,085 | SH | SOLE | 10,085 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 3,220 | 39,291 | SH | SOLE | 39,291 | 0 | 0 | ||
RPM Int'l Inc | COM | 749685103 | 2,348 | 48,928 | SH | SOLE | 48,928 | 0 | 0 | ||
SPDR Financial Sel ETF | COM | 81369Y605 | 2,069 | 85,807 | SH | SOLE | 85,807 | 0 | 0 | ||
SPDR S&P 500 ETF | COM | 78462F103 | 4,484 | 21,720 | SH | SOLE | 21,720 | 0 | 0 | ||
Schwab U.S. Large-Cap ETF | COM | 808524201 | 288 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
Six Flags Entertainment | COM | 83001A102 | 2,956 | 61,058 | SH | SOLE | 61,058 | 0 | 0 | ||
Spectra Energy Corp | COM | 847560109 | 3,759 | 103,939 | SH | SOLE | 103,939 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 2,379 | 25,117 | SH | SOLE | 25,117 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 3,887 | 35,890 | SH | SOLE | 35,890 | 0 | 0 | ||
United Parcel Service | COM | 911312106 | 1,150 | 11,867 | SH | SOLE | 11,867 | 0 | 0 | ||
V F Corp | COM | 918204108 | 4,194 | 55,691 | SH | SOLE | 55,691 | 0 | 0 | ||
Vanguard European ETF | COM | 922042874 | 509 | 9,385 | SH | SOLE | 9,385 | 0 | 0 | ||
Vanguard FTSE Developed Mkts E | COM | 921943858 | 1,818 | 45,652 | SH | SOLE | 45,652 | 0 | 0 | ||
Vanguard FTSE Emerging Market | COM | 922042858 | 1,208 | 29,556 | SH | SOLE | 29,556 | 0 | 0 | ||
Vanguard FTSE Pacific ETF | COM | 922042866 | 284 | 4,641 | SH | SOLE | 4,641 | 0 | 0 | ||
Vanguard Growth ETF | COM | 922908736 | 1,105 | 10,559 | SH | SOLE | 10,559 | 0 | 0 | ||
Vanguard Large Cap ETF | COM | 922908637 | 2,106 | 22,125 | SH | SOLE | 22,125 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 3,378 | 69,463 | SH | SOLE | 69,463 | 0 | 0 | ||
Wells Fargo & Co New | COM | 949746101 | 2,463 | 45,272 | SH | SOLE | 45,272 | 0 | 0 | ||
Xcel Energy Inc | COM | 98389B100 | 2,598 | 74,629 | SH | SOLE | 74,629 | 0 | 0 | ||
iShares Core S&P Mid-Cap ETF | COM | 464287507 | 2,175 | 14,312 | SH | SOLE | 14,312 | 0 | 0 | ||
iShares Core S&P Small-Cap ETF | COM | 464287804 | 1,796 | 15,217 | SH | SOLE | 15,217 | 0 | 0 | ||
iShares DJ Select Dividend ETF | COM | 464287168 | 2,217 | 28,445 | SH | SOLE | 28,445 | 0 | 0 | ||
iShares MSCI EAFE ETF | COM | 464287465 | 362 | 5,645 | SH | SOLE | 5,645 | 0 | 0 | ||
iShares MSCI Emerging Mkt ETF | COM | 464287234 | 885 | 22,064 | SH | SOLE | 22,064 | 0 | 0 | ||
iShares NASDAQ Biotechnology E | COM | 464287556 | 2,934 | 8,543 | SH | SOLE | 8,543 | 0 | 0 | ||
iShares Russell 2000 ETF | COM | 464287655 | 1,038 | 8,345 | SH | SOLE | 8,345 | 0 | 0 | ||
iShares Russell Mid-Cap ETF | COM | 464287499 | 1,474 | 8,515 | SH | SOLE | 8,515 | 0 | 0 | ||
Vanguard REIT ETF | COM | 922908553 | 332 | 3,938 | SH | SOLE | 3,938 | 0 | 0 | ||
iShares Cohen & Steer REIT ETF | COM | 464287564 | 2,239 | 22,143 | SH | SOLE | 22,143 | 0 | 0 | ||
Vanguard Total Bond Index Fund | COM | 921937835 | 3,785 | 45,400 | SH | SOLE | 45,400 | 0 | 0 | ||
iShares 1-3 Year Credit Bond F | COM | 464288646 | 7,264 | 68,832 | SH | SOLE | 68,832 | 0 | 0 | ||
iShares GS Investor Corporate | COM | 464287242 | 7,248 | 59,549 | SH | SOLE | 59,549 | 0 | 0 | ||
iShares High Yield Corporate B | COM | 464288513 | 7,389 | 81,544 | SH | SOLE | 81,544 | 0 | 0 | ||
iShares S&P National Municipal | COM | 464288414 | 3,568 | 32,263 | SH | SOLE | 32,263 | 0 | 0 |