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 | 7,457 | 197,647 | SH | SOLE | 197,647 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,003 | 41,417 | SH | SOLE | 41,417 | 0 | 0 | ||
ALLETE COM | COM | 018522300 | 280 | 3,905 | SH | SOLE | 3,905 | 0 | 0 | ||
ALPHABET INC | COM | 02079K305 | 12,651 | 13,608 | SH | SOLE | 13,608 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,908 | 46,393 | SH | SOLE | 46,393 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,421 | 36,189 | SH | SOLE | 36,189 | 0 | 0 | ||
APPLE COMPUTER | COM | 037833100 | 14,514 | 100,779 | SH | SOLE | 100,779 | 0 | 0 | ||
BECTON DICKINSON & COMP | COM | 075887109 | 3,791 | 19,431 | SH | SOLE | 19,431 | 0 | 0 | ||
BERKSHIRE HATHAWAY | CALL B NEW | 084670702 | 8,321 | 49,126 | SH | SOLE | 49,126 | 0 | 0 | ||
BIOGEN IDEC | COM | 09062X103 | 208 | 768 | SH | SOLE | 768 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 381 | 902 | SH | SOLE | 902 | 0 | 0 | ||
BOEING | COM | 097023105 | 2,361 | 11,935 | SH | SOLE | 11,935 | 0 | 0 | ||
CVS CORP | COM | 126650100 | 6,336 | 78,748 | SH | SOLE | 78,748 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 3,859 | 29,712 | SH | SOLE | 29,712 | 0 | 0 | ||
CHEVRON TEXACO | COM | 166764100 | 5,415 | 51,899 | SH | SOLE | 51,899 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 6,508 | 207,935 | SH | SOLE | 207,935 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 5,197 | 77,699 | SH | SOLE | 77,699 | 0 | 0 | ||
COCA COLA COMPANY | COM | 191216100 | 882 | 19,665 | SH | SOLE | 19,665 | 0 | 0 | ||
COGNIZANT TECH SOLUTION | COM | 192446102 | 5,542 | 83,465 | SH | SOLE | 83,465 | 0 | 0 | ||
COMCAST CORP | COM | 20030N101 | 3,464 | 89,011 | SH | SOLE | 89,011 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 2,775 | 32,887 | SH | SOLE | 32,887 | 0 | 0 | ||
DISNEY | COM | 254687106 | 6,303 | 59,322 | SH | SOLE | 59,322 | 0 | 0 | ||
DOW CHEMICAL | COM | 260543103 | 2,206 | 34,976 | SH | SOLE | 34,976 | 0 | 0 | ||
DUPONT E I DE NEMOURS | COM | 263534109 | 395 | 4,896 | SH | SOLE | 4,896 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,014 | 36,059 | SH | SOLE | 36,059 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 876 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
EMERSON ELECTIC CO | COM | 291011104 | 2,052 | 34,410 | SH | SOLE | 34,410 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,644 | 94,688 | SH | SOLE | 94,688 | 0 | 0 | ||
FACEBOOK INC | COM | 30303M102 | 9,301 | 61,601 | SH | SOLE | 61,601 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 231 | 1,815 | SH | SOLE | 1,815 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 3,852 | 60,812 | SH | SOLE | 60,812 | 0 | 0 | ||
GENERAL ELECTRIC COMPAN | COM | 369604103 | 9,899 | 366,518 | SH | SOLE | 366,518 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 1,208 | 21,795 | SH | SOLE | 21,795 | 0 | 0 | ||
GILEAD SCI INC | COM | 375558103 | 328 | 4,640 | SH | SOLE | 4,640 | 0 | 0 | ||
GRAINGER WW INC | COM | 384802104 | 375 | 2,077 | SH | SOLE | 2,077 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,962 | 12,787 | SH | SOLE | 12,787 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 5,968 | 44,776 | SH | SOLE | 44,776 | 0 | 0 | ||
INTEL INC | COM | 458140100 | 2,665 | 78,988 | SH | SOLE | 78,988 | 0 | 0 | ||
INTERCONTINENTAL EXCHAN | COM | 45865V100 | 4,256 | 64,570 | SH | SOLE | 64,570 | 0 | 0 | ||
IBM | COM | 459200101 | 469 | 3,044 | SH | SOLE | 3,044 | 0 | 0 | ||
ISHARES 1-3YR CREDIT BO | TF ETF | 464288646 | 1,204 | 11,430 | SH | SOLE | 11,430 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP | X FDETF | 464287499 | 24,703 | 128,589 | SH | SOLE | 128,589 | 0 | 0 | ||
ISHARES S&P 500 GROWTH | ETF | 464287309 | 333 | 2,434 | SH | SOLE | 2,434 | 0 | 0 | ||
ISHARES S&P 500 VALUE E | ETF | 464287408 | 265 | 2,524 | SH | SOLE | 2,524 | 0 | 0 | ||
ISHARES TR BONDS SEP | ETF | 46429B564 | 745 | 29,211 | SH | SOLE | 29,211 | 0 | 0 | ||
ISHARES TR S&P/CITIGROU | TL TETF | 464288117 | 261 | 2,728 | SH | SOLE | 2,728 | 0 | 0 | ||
ISHARES TRUST | DJ SEL DIV INX | 464287168 | 1,123 | 12,176 | SH | SOLE | 12,176 | 0 | 0 | ||
ISHARES TRUST | CORE S&P500 ETF | 464287200 | 2,691 | 11,058 | SH | SOLE | 11,058 | 0 | 0 | ||
ISHARES TRUST | CORE TOTUSBD ETF | 464287226 | 55,687 | 508,508 | SH | SOLE | 508,508 | 0 | 0 | ||
ISHARES TRUST | MSCI EMG MKT ETF | 464287234 | 234 | 5,644 | SH | SOLE | 5,644 | 0 | 0 | ||
ISHARES TRUST | IBOXX INV CPBD | 464287242 | 361 | 2,997 | SH | SOLE | 2,997 | 0 | 0 | ||
ISHARES TRUST | 20 YR TR BD ETF | 464287432 | 3,568 | 28,517 | SH | SOLE | 28,517 | 0 | 0 | ||
ISHARES TRUST | MSCI EAFE INDEX | 464287465 | 847 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
ISHARES TRUST | CORE S&P MCP ETF | 464287507 | 835 | 4,799 | SH | SOLE | 4,799 | 0 | 0 | ||
ISHARES TRUST | NASDQ BIO INDX | 464287556 | 8,012 | 25,839 | SH | SOLE | 25,839 | 0 | 0 | ||
ISHARES TRUST | RUSSELL 2000 | 464287655 | 25,684 | 182,252 | SH | SOLE | 182,252 | 0 | 0 | ||
ISHARES TRUST | US REAL ES ETF | 464287739 | 240 | 3,009 | SH | SOLE | 3,009 | 0 | 0 | ||
ISHARES TRUST | 7-10 Y TR BD ETF | 464287440 | 7,102 | 66,617 | SH | SOLE | 66,617 | 0 | 0 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 8,244 | 90,193 | SH | SOLE | 90,193 | 0 | 0 | ||
JOHNSON AND JOHNSON | COM | 478160104 | 11,008 | 83,215 | SH | SOLE | 83,215 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 847 | 9,893 | SH | SOLE | 9,893 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,868 | 19,458 | SH | SOLE | 19,458 | 0 | 0 | ||
LOWES COMPANIES INC | COM | 548661107 | 5,202 | 67,097 | SH | SOLE | 67,097 | 0 | 0 | ||
MARRIOTT INTERNATIONAL INC | COM | 571903202 | 3,887 | 38,754 | SH | SOLE | 38,754 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 3,562 | 93,208 | SH | SOLE | 93,208 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,425 | 22,357 | SH | SOLE | 22,357 | 0 | 0 | ||
MCKESSON HBOC INC | COM | 58155Q103 | 440 | 2,676 | SH | SOLE | 2,676 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,651 | 41,354 | SH | SOLE | 41,354 | 0 | 0 | ||
MICROSOFT INC | COM | 594918104 | 13,205 | 191,571 | SH | SOLE | 191,571 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 4,483 | 103,789 | SH | SOLE | 103,789 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 416 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | ||
NIKE INC | COM | 654106103 | 213 | 3,613 | SH | SOLE | 3,613 | 0 | 0 | ||
NUCOR CO | COM | 670346105 | 284 | 4,899 | SH | SOLE | 4,899 | 0 | 0 | ||
ORACLE SYSTEMS INC | COM | 68389X105 | 6,188 | 123,411 | SH | SOLE | 123,411 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,144 | 39,951 | SH | SOLE | 39,951 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 7,734 | 66,960 | SH | SOLE | 66,960 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 6,556 | 195,186 | SH | SOLE | 195,186 | 0 | 0 | ||
PHILIP MORRIS | COM | 718172109 | 5,539 | 47,156 | SH | SOLE | 47,156 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 250 | 1,883 | SH | SOLE | 1,883 | 0 | 0 | ||
PRICELINE COM INC | COM | 741503403 | 5,527 | 2,955 | SH | SOLE | 2,955 | 0 | 0 | ||
PROCTER AND GAMBLE COMP | COM | 742718109 | 7,493 | 85,974 | SH | SOLE | 85,974 | 0 | 0 | ||
PRUDENTIAL FINANCIAL IN | COM | 744320102 | 5,198 | 48,066 | SH | SOLE | 48,066 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,602 | 29,005 | SH | SOLE | 29,005 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 238 | 4,136 | SH | SOLE | 4,136 | 0 | 0 | ||
ROYAL BANK CANADA | COM | 780087102 | 2,878 | 39,684 | SH | SOLE | 39,684 | 0 | 0 | ||
SPDR S &P 500 ETF TR | TR UNIT | 78462F103 | 24,826 | 102,670 | SH | SOLE | 102,670 | 0 | 0 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 8,213 | 213,171 | SH | SOLE | 213,171 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,506 | 22,883 | SH | SOLE | 22,883 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 248 | 5,498 | SH | SOLE | 5,498 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,488 | 27,649 | SH | SOLE | 27,649 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 5,816 | 89,586 | SH | SOLE | 89,586 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 9,327 | 179,511 | SH | SOLE | 179,511 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 2,888 | 17,475 | SH | SOLE | 17,475 | 0 | 0 | ||
SOUTHERN COMPANY | COM | 842587107 | 2,854 | 59,599 | SH | SOLE | 59,599 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,970 | 33,779 | SH | SOLE | 33,779 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 686 | 13,122 | SH | SOLE | 13,122 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 3,173 | 63,983 | SH | SOLE | 63,983 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,595 | 69,242 | SH | SOLE | 69,242 | 0 | 0 | ||
UNITED PARCEL SERVICE | COM | 911312106 | 1,420 | 12,837 | SH | SOLE | 12,837 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,172 | 27,898 | SH | SOLE | 27,898 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 399 | 4,873 | SH | SOLE | 4,873 | 0 | 0 | ||
VANGUARD FTSE EMERGING | ETS ETF | 922042858 | 308 | 7,532 | SH | SOLE | 7,532 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND | D ETF | 921946406 | 2,148 | 27,485 | SH | SOLE | 27,485 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 17,349 | 208,448 | SH | SOLE | 208,448 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 11,307 | 79,336 | SH | SOLE | 79,336 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 445 | 3,283 | SH | SOLE | 3,283 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 EFT SH | 922908363 | 73,500 | 330,994 | SH | SOLE | 330,994 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 22,076 | 198,718 | SH | SOLE | 198,718 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 12,700 | 145,091 | SH | SOLE | 145,091 | 0 | 0 | ||
VANGUARD SMALL CAP GROW | TF ETF | 922908595 | 702 | 4,815 | SH | SOLE | 4,815 | 0 | 0 | ||
VANGUARD SMALL CAP VALU | F ETF | 922908611 | 728 | 5,921 | SH | SOLE | 5,921 | 0 | 0 | ||
VANGUARD TAX MANAGED IN | D MSCI EAFE ETF | 921943858 | 406 | 9,820 | SH | SOLE | 9,820 | 0 | 0 | ||
VERIZON COMMUNICATION | COM | 92343V104 | 6,258 | 140,125 | SH | SOLE | 140,125 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 6,674 | 71,168 | SH | SOLE | 71,168 | 0 | 0 | ||
WELLS FARGO & CO NEW CO | K COM | 949746101 | 10,450 | 188,587 | SH | SOLE | 188,587 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 4,191 | 32,641 | SH | SOLE | 32,641 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 4,397 | 18,088 | SH | SOLE | 18,088 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,017 | 32,476 | SH | SOLE | 32,476 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 2,165 | 27,815 | SH | SOLE | 27,815 | 0 | 0 | ||
JOHNSON CONTROLS INC | COM | G51502105 | 4,219 | 97,288 | SH | SOLE | 97,288 | 0 | 0 | ||
MEDTRONIC HLDG PLC | SHS | G5960L103 | 5,902 | 66,505 | SH | SOLE | 66,505 | 0 | 0 | ||
MYLAN NV | SHS | N59465109 | 2,591 | 66,736 | SH | SOLE | 66,736 | 0 | 0 |