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 |
AT&T INC | COM | 00206R102 | 6,890 | 159,454 | SH | SOLE | 159,454 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,797 | 29,039 | SH | SOLE | 29,039 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 25816109 | 2,925 | 48,136 | SH | SOLE | 48,136 | 0 | 0 | ||
APPLE COMPUTER | COM | 37833100 | 14,598 | 152,698 | SH | SOLE | 152,698 | 0 | 0 | ||
BECTON DICKINSON & COMP | COM | 75887109 | 4,509 | 26,590 | SH | SOLE | 26,590 | 0 | 0 | ||
BERKSHIRE HATHAWAY | CALL B NEW | 84670702 | 6,662 | 46,010 | SH | SOLE | 46,010 | 0 | 0 | ||
BIOGEN IDEC | COM | 09062X103 | 2,349 | 9,714 | SH | SOLE | 9,714 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 5,811 | 16,965 | SH | SOLE | 16,965 | 0 | 0 | ||
BOEING | COM | 97023105 | 4,795 | 36,928 | SH | SOLE | 36,928 | 0 | 0 | ||
CME GROUP | COM | 12572Q105 | 2,669 | 27,410 | SH | SOLE | 27,410 | 0 | 0 | ||
CVS CORP | COM | 126650100 | 6,903 | 72,098 | SH | SOLE | 72,098 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 4,754 | 60,947 | SH | SOLE | 60,947 | 0 | 0 | ||
CHEVRON TEXACO | COM | 166764100 | 4,531 | 43,216 | SH | SOLE | 43,216 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 5,668 | 197,561 | SH | SOLE | 197,561 | 0 | 0 | ||
COCA COLA COMPANY | COM | 191216100 | 5,107 | 112,677 | SH | SOLE | 112,677 | 0 | 0 | ||
COGNIZANT TECH SOLUTION | COM | 192446102 | 6,320 | 110,400 | SH | SOLE | 110,400 | 0 | 0 | ||
COLGATE-PALMOLIVE COMP | COM | 194162103 | 317 | 4,331 | SH | SOLE | 4,331 | 0 | 0 | ||
COMCAST CORP | COM | 20030N101 | 6,061 | 92,977 | SH | SOLE | 92,977 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 4,667 | 46,210 | SH | SOLE | 46,210 | 0 | 0 | ||
DISNEY | COM | 254687106 | 3,648 | 37,291 | SH | SOLE | 37,291 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,939 | 22,607 | SH | SOLE | 22,607 | 0 | 0 | ||
EMC INC | COM | 268648102 | 1,610 | 59,241 | SH | SOLE | 59,241 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 783 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
EMERSON ELECTIC CO | COM | 291011104 | 1,590 | 30,481 | SH | SOLE | 30,481 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8,605 | 91,790 | SH | SOLE | 91,790 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 2,883 | 25,326 | SH | SOLE | 25,326 | 0 | 0 | ||
GENERAL ELECTRIC COMPAN | COM | 369604103 | 10,954 | 347,992 | SH | SOLE | 347,992 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 1,738 | 24,357 | SH | SOLE | 24,357 | 0 | 0 | ||
GILEAD SCI INC | COM | 375558103 | 387 | 4,640 | SH | SOLE | 4,640 | 0 | 0 | ||
GRAINGER WW INC | COM | 384802104 | 473 | 2,082 | SH | SOLE | 2,082 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,795 | 39,630 | SH | SOLE | 39,630 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,888 | 14,784 | SH | SOLE | 14,784 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 7,535 | 64,782 | SH | SOLE | 64,782 | 0 | 0 | ||
INTEL INC | COM | 458140100 | 2,003 | 61,076 | SH | SOLE | 61,076 | 0 | 0 | ||
INTERCONTINENTAL EXCHAN | COM | 45865V100 | 3,587 | 14,013 | SH | SOLE | 14,013 | 0 | 0 | ||
IBM | COM | 459200101 | 477 | 3,146 | SH | SOLE | 3,146 | 0 | 0 | ||
ISHARES 1-3YR CREDIT BO | TF ETF | 464288646 | 1,402 | 13,216 | SH | SOLE | 13,216 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP | X FDETF | 464287499 | 11,287 | 67,106 | SH | SOLE | 67,106 | 0 | 0 | ||
ISHARES S&P 500 GROWTH | ETF | 464287309 | 284 | 2,434 | SH | SOLE | 2,434 | 0 | 0 | ||
ISHARES S&P 500 VALUE E | ETF | 464287408 | 234 | 2,524 | SH | SOLE | 2,524 | 0 | 0 | ||
ISHARES TR S&P/CITIGROU | TL TETF | 464288117 | 278 | 2,797 | SH | SOLE | 2,797 | 0 | 0 | ||
ISHARES TRUST | DJ SEL DIV INX | 464287168 | 843 | 9,883 | SH | SOLE | 9,883 | 0 | 0 | ||
ISHARES TRUST | CORE S&P500 ETF | 464287200 | 2,548 | 12,104 | SH | SOLE | 12,104 | 0 | 0 | ||
ISHARES TRUST | CORE TOTUSBD ETF | 464287226 | 46,917 | 416,615 | SH | SOLE | 416,615 | 0 | 0 | ||
ISHARES TRUST | IBOXX INV CPBD | 464287242 | 436 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
ISHARES TRUST | MSCI EAFE INDEX | 464287465 | 776 | 13,894 | SH | SOLE | 13,894 | 0 | 0 | ||
ISHARES TRUST | CORE S&P MCP ETF | 464287507 | 796 | 5,324 | SH | SOLE | 5,324 | 0 | 0 | ||
ISHARES TRUST | NASDQ BIO INDX | 464287556 | 7,273 | 28,262 | SH | SOLE | 28,262 | 0 | 0 | ||
ISHARES TRUST | RUSSELL 2000 | 464287655 | 22,744 | 197,809 | SH | SOLE | 197,809 | 0 | 0 | ||
ISHARES TRUST | HIGH YLD CORP | 464288513 | 202 | 2,389 | SH | SOLE | 2,389 | 0 | 0 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 7,532 | 121,209 | SH | SOLE | 121,209 | 0 | 0 | ||
JOHNSON AND JOHNSON | COM | 478160104 | 11,940 | 98,436 | SH | SOLE | 98,436 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,013 | 16,730 | SH | SOLE | 16,730 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,757 | 30,495 | SH | SOLE | 30,495 | 0 | 0 | ||
MICROSOFT INC | COM | 594918104 | 8,417 | 164,485 | SH | SOLE | 164,485 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,868 | 41,037 | SH | SOLE | 41,037 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 443 | 3,401 | SH | SOLE | 3,401 | 0 | 0 | ||
NIKE INC | COM | 654106103 | 2,124 | 38,489 | SH | SOLE | 38,489 | 0 | 0 | ||
NUCOR CO | COM | 670346105 | 242 | 4,899 | SH | SOLE | 4,899 | 0 | 0 | ||
ORACLE SYSTEMS INC | COM | 68389X105 | 4,854 | 118,591 | SH | SOLE | 118,591 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 6,722 | 63,451 | SH | SOLE | 63,451 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 6,132 | 174,137 | SH | SOLE | 174,137 | 0 | 0 | ||
PHILIP MORRIS | COM | 718172109 | 4,993 | 49,089 | SH | SOLE | 49,089 | 0 | 0 | ||
PROCTER AND GAMBLE COMP | COM | 742718109 | 5,354 | 63,238 | SH | SOLE | 63,238 | 0 | 0 | ||
PRUDENTIAL FINANCIAL IN | COM | 744320102 | 4,123 | 57,797 | SH | SOLE | 57,797 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 5,195 | 96,993 | SH | SOLE | 96,993 | 0 | 0 | ||
ROYAL BANK CANADA | COM | 780087102 | 1,668 | 28,221 | SH | SOLE | 28,221 | 0 | 0 | ||
SPDR S & P 500 ETF TR | TR UNIT | 78462F103 | 20,719 | 98,906 | SH | SOLE | 98,906 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,757 | 22,224 | SH | SOLE | 22,224 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTIL | 81369Y886 | 9,249 | 176,275 | SH | SOLE | 176,275 | 0 | 0 | ||
SOUTHERN COMPANY | COM | 842587107 | 1,947 | 36,310 | SH | SOLE | 36,310 | 0 | 0 | ||
STATE STREET CORP | COM | 857477103 | 2,465 | 45,710 | SH | SOLE | 45,710 | 0 | 0 | ||
TJX COMPANIES | COM | 872540109 | 402 | 5,205 | SH | SOLE | 5,205 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 505 | 7,236 | SH | SOLE | 7,236 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 1,213 | 25,219 | SH | SOLE | 25,219 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,744 | 68,023 | SH | SOLE | 68,023 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,966 | 49,337 | SH | SOLE | 49,337 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND | D ETF | 921946406 | 2,498 | 34,954 | SH | SOLE | 34,954 | 0 | 0 | ||
VANGUARD TAX MANAGED IN | D MSCI EAFE ETF | 921943858 | 496 | 14,021 | SH | SOLE | 14,021 | 0 | 0 | ||
VANGUARD FTSE EMERGING | ETS ETF | 922042858 | 243 | 6,888 | SH | SOLE | 6,888 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 12,898 | 145,464 | SH | SOLE | 145,464 | 0 | 0 | ||
VANGUARD SMALL CAP GROW | TF ETF | 922908595 | 491 | 3,966 | SH | SOLE | 3,966 | 0 | 0 | ||
VANGUARD SMALL CAP VALU | F ETF | 922908611 | 489 | 4,642 | SH | SOLE | 4,642 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 9,951 | 80,488 | SH | SOLE | 80,488 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 349 | 3,014 | SH | SOLE | 3,014 | 0 | 0 | ||
VERIZON COMMUNICATION | COM | 92343V104 | 5,896 | 105,589 | SH | SOLE | 105,589 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,864 | 52,100 | SH | SOLE | 52,100 | 0 | 0 | ||
WELLS FARGO & CO NEW CO | K COM | 949746101 | 5,209 | 110,063 | SH | SOLE | 110,063 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,983 | 35,151 | SH | SOLE | 35,151 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,535 | 25,704 | SH | SOLE | 25,704 | 0 | 0 | ||
ALPHABET INC | COM | 02079K305 | 11,654 | 16,565 | SH | SOLE | 16,565 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 3,240 | 32,855 | SH | SOLE | 32,855 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 3,312 | 78,122 | SH | SOLE | 78,122 | 0 | 0 | ||
FACEBOOK INC | COM | 30303M102 | 4,994 | 43,699 | SH | SOLE | 43,699 | 0 | 0 | ||
ISHARES TRUST | 7-10 Y TR BD ETF | 464287440 | 7,198 | 63,720 | SH | SOLE | 63,720 | 0 | 0 | ||
ISHARES TRUST | US OIL&GAS EX ET | 464288851 | 1,689 | 29,775 | SH | SOLE | 29,775 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,133 | 12,806 | SH | SOLE | 12,806 | 0 | 0 | ||
LOWES COMPANIES INC | COM | 548661107 | 7,307 | 92,300 | SH | SOLE | 92,300 | 0 | 0 | ||
MARRIOTT INTERNATIONAL INC | COM | 571903202 | 3,717 | 55,924 | SH | SOLE | 55,924 | 0 | 0 | ||
MCKESSON HBOC INC | COM | 58155Q103 | 2,435 | 13,042 | SH | SOLE | 13,042 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 2,744 | 68,887 | SH | SOLE | 68,887 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 673 | 17,695 | SH | SOLE | 17,695 | 0 | 0 | ||
PRICELINE COM INC | COM | 741503403 | 6,933 | 5,554 | SH | SOLE | 5,554 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 252 | 4,448 | SH | SOLE | 4,448 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,844 | 49,793 | SH | SOLE | 49,793 | 0 | 0 | ||
TWENTY FIRST CENTURY FOX INC | CL A | 90130A101 | 2,868 | 106,007 | SH | SOLE | 106,007 | 0 | 0 | ||
UNITED PARCEL SERVICE | COM | 911312106 | 1,449 | 13,452 | SH | SOLE | 13,452 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 363 | 4,306 | SH | SOLE | 4,306 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 19,678 | 204,813 | SH | SOLE | 204,813 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 17,503 | 195,758 | SH | SOLE | 195,758 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 EFT SH | 922908363 | 60,668 | 315,650 | SH | SOLE | 315,650 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 4,424 | 36,748 | SH | SOLE | 36,748 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 3,877 | 16,774 | SH | SOLE | 16,774 | 0 | 0 | ||
MEDTRONIC HLDG PLC | SHS | G5960L103 | 5,775 | 66,548 | SH | SOLE | 66,548 | 0 | 0 | ||
MYLAN NV | SHS | N59465109 | 3,781 | 87,438 | SH | SOLE | 87,438 | 0 | 0 | ||
ISHARES TR BONDS SEP | ETF | 46429B564 | 729 | 28,318 | SH | SOLE | 28,318 | 0 | 0 |