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 |
Allstate Corp PFD 5.1% | PREF | 020002309 | 1,335 | 54,075 | SH | SOLE | 0 | 0 | 54,075 | ||
Goldman Sachs Grp | PREF | 38145g308 | 272 | 10,525 | SH | SOLE | 1,250 | 0 | 9,275 | ||
Goldman Sachs PFD 4% Ser D | PREF | 38144g804 | 783 | 38,397 | SH | SOLE | 0 | 0 | 38,397 | ||
Goldman Sachs PFD 6.2% Ser B | PREF | 38144x500 | 1,257 | 48,350 | SH | SOLE | 0 | 0 | 48,350 | ||
US Bancorp PFD 6% | PREF | 902973817 | 2,077 | 77,455 | SH | SOLE | 0 | 0 | 77,455 | ||
H C P Inc REIT | REIT | 40414l109 | 764 | 19,990 | SH | SOLE | 0 | 0 | 19,990 | ||
Realty Income | REIT | 756109104 | 4,011 | 77,696 | SH | SOLE | 338 | 0 | 77,357 | ||
Welltower Inc. | REIT | 95040q104 | 201 | 2,954 | SH | SOLE | 0 | 0 | 2,954 | ||
iShares Barclays US TIPS | ETF | 464287176 | 2,494 | 22,740 | SH | SOLE | 0 | 0 | 22,740 | ||
iShares Core S&P Mid-Cap | ETF | 464287507 | 652 | 4,678 | SH | SOLE | 0 | 0 | 4,678 | ||
iShares Core Total US Bond Mkt | ETF | 464287226 | 348 | 3,221 | SH | SOLE | 0 | 0 | 3,221 | ||
iShares Emerg Mkts Index | ETF | 464287234 | 283 | 8,778 | SH | SOLE | 0 | 0 | 8,778 | ||
iShares Floating Rate Note | ETF | 46429B655 | 1,125 | 22,301 | SH | SOLE | 0 | 0 | 22,301 | ||
iShares MBS | ETF | 464288588 | 269 | 2,496 | SH | SOLE | 0 | 0 | 2,496 | ||
iShares MSCI EAFE | ETF | 464287465 | 224 | 3,812 | SH | SOLE | 0 | 0 | 3,812 | ||
iShares MSCI EAFE Small Cap In | ETF | 464288273 | 338 | 6,775 | SH | SOLE | 0 | 0 | 6,775 | ||
iShares Russell 2000 | ETF | 464287655 | 588 | 5,224 | SH | SOLE | 0 | 0 | 5,224 | ||
iShares S&P National | ETF | 464288414 | 936 | 8,458 | SH | SOLE | 0 | 0 | 8,458 | ||
iShares US Preferred Stock | ETF | 464288687 | 279 | 7,182 | SH | SOLE | 0 | 0 | 7,182 | ||
Mkt Vectors Biotech ETF | ETF | 57060u183 | 762 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
PowerShares QQQ | ETF | 73935a104 | 1,570 | 14,035 | SH | SOLE | 0 | 0 | 14,035 | ||
Powershares Senior Loan Port | ETF | 73936q769 | 533 | 23,803 | SH | SOLE | 0 | 0 | 23,803 | ||
SPDR Dow Jones Industrial Avg | ETF | 78467x109 | 905 | 5,203 | SH | SOLE | 0 | 0 | 5,203 | ||
SPDR Gold Trust | ETF | 78463v107 | 590 | 5,814 | SH | SOLE | 0 | 0 | 5,814 | ||
SPDR S&P 500 | ETF | 78462f103 | 1,117 | 5,481 | SH | SOLE | 0 | 0 | 5,481 | ||
SPDR S&P Midcap 400 | ETF | 78467y107 | 455 | 1,790 | SH | SOLE | 0 | 0 | 1,790 | ||
Vanguard Dividend Apprec Idx | ETF | 921908844 | 440 | 5,654 | SH | SOLE | 0 | 0 | 5,654 | ||
Vanguard FTSE All-World-ex-US | ETF | 922042775 | 778 | 17,916 | SH | SOLE | 0 | 0 | 17,916 | ||
Vanguard FTSE Developed Mkt | ETF | 921943858 | 413 | 11,241 | SH | SOLE | 0 | 0 | 11,241 | ||
Vanguard FTSE Emerging Markets | ETF | 922042858 | 345 | 10,562 | SH | SOLE | 0 | 0 | 10,562 | ||
Vanguard REIT Index | ETF | 922908553 | 219 | 2,742 | SH | SOLE | 0 | 0 | 2,742 | ||
Vanguard Short-Term Bond | ETF | 921937827 | 2,748 | 34,539 | SH | SOLE | 0 | 0 | 34,539 | ||
Vanguard Short-Term Corporate | ETF | 92206C409 | 3,511 | 44,451 | SH | SOLE | 158 | 0 | 44,293 | ||
Vanguard Small Cap | ETF | 922908751 | 256 | 2,313 | SH | SOLE | 0 | 0 | 2,313 | ||
Vanguard Small Cap Value | ETF | 922908611 | 521 | 5,278 | SH | SOLE | 0 | 0 | 5,278 | ||
Vanguard Tax Exempt Bond | ETF | 922907746 | 714 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
Vanguard Total Bond Market | ETF | 921937835 | 508 | 6,293 | SH | SOLE | 0 | 0 | 6,293 | ||
Vanguard Total Stock Market | ETF | 922908769 | 6,834 | 65,522 | SH | SOLE | 0 | 0 | 65,522 | ||
3M Company | COM | 88579y101 | 17,941 | 119,101 | SH | SOLE | 0 | 0 | 119,101 | ||
A F L A C Inc | COM | 001055102 | 573 | 9,568 | SH | SOLE | 0 | 0 | 9,568 | ||
Abbott Laboratories | COM | 002824100 | 15,234 | 339,212 | SH | SOLE | 253 | 0 | 338,958 | ||
AbbVie | COM | 00287Y109 | 17,396 | 293,660 | SH | SOLE | 160 | 0 | 293,500 | ||
ACE Limited | COM | H0023R105 | 883 | 7,559 | SH | SOLE | 225 | 0 | 7,334 | ||
Alibaba Group Holdings Ltd. | COM | 01609w102 | 3,386 | 41,665 | SH | SOLE | 0 | 0 | 41,665 | ||
Allergan, Inc. | COM | 018490102 | 488 | 1,561 | SH | SOLE | 0 | 0 | 1,561 | ||
Alphabet Inc - Class A | COM | 02079k305 | 10,288 | 13,223 | SH | SOLE | 50 | 0 | 13,173 | ||
Alphabet Inc - Class C | COM | 02079k107 | 10,825 | 14,265 | SH | SOLE | 15 | 0 | 14,250 | ||
Altria Group Inc | COM | 02209s103 | 4,756 | 81,712 | SH | SOLE | 0 | 0 | 81,712 | ||
Amazon Inc | COM | 023135106 | 1,801 | 2,665 | SH | SOLE | 0 | 0 | 2,665 | ||
Amer Electric Pwr Co Inc | COM | 025537101 | 738 | 12,664 | SH | SOLE | 0 | 0 | 12,664 | ||
American Express Co | COM | 025816109 | 852 | 12,256 | SH | SOLE | 0 | 0 | 12,256 | ||
American Intl Group | COM | 026874784 | 4,370 | 70,526 | SH | SOLE | 0 | 0 | 70,526 | ||
American Tower Corp REIT | COM | 03027x100 | 1,701 | 17,550 | SH | SOLE | 0 | 0 | 17,550 | ||
Amgen Inc | COM | 031162100 | 2,997 | 18,464 | SH | SOLE | 0 | 0 | 18,464 | ||
Anheuser-Busc Inbev ADR | COM | 03524a108 | 3,108 | 24,864 | SH | SOLE | 195 | 0 | 24,669 | ||
Apple Inc. | COM | 037833100 | 28,340 | 269,236 | SH | SOLE | 689 | 0 | 268,547 | ||
AT&T Inc | COM | 00206R102 | 3,090 | 89,794 | SH | SOLE | 0 | 0 | 89,794 | ||
Auto Data Processing | COM | 053015103 | 1,501 | 17,712 | SH | SOLE | 0 | 0 | 17,712 | ||
Autodesk Inc | COM | 052769106 | 1,207 | 19,806 | SH | SOLE | 0 | 0 | 19,806 | ||
Bank of America Corp | COM | 060505104 | 475 | 28,251 | SH | SOLE | 0 | 0 | 28,251 | ||
BB&T Corp | COM | 054937107 | 814 | 21,525 | SH | SOLE | 0 | 0 | 21,525 | ||
Becton Dickinson & Co | COM | 075887109 | 2,346 | 15,225 | SH | SOLE | 0 | 0 | 15,225 | ||
Berkshire Hathaway B | COM | 084670702 | 18,120 | 137,230 | SH | SOLE | 331 | 0 | 136,899 | ||
Berkshire Htwy Cl A | COM | 084670108 | 1,582 | 8 | SH | SOLE | 0 | 0 | 8 | ||
Boeing Co | COM | 097023105 | 2,682 | 18,546 | SH | SOLE | 0 | 0 | 18,546 | ||
BP Plc ADR | COM | 055622104 | 376 | 12,024 | SH | SOLE | 0 | 0 | 12,024 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 8,671 | 126,054 | SH | SOLE | 0 | 0 | 126,054 | ||
C S X Corp | COM | 126408103 | 204 | 7,863 | SH | SOLE | 0 | 0 | 7,863 | ||
C V B Financial Corp | COM | 126600105 | 873 | 51,587 | SH | SOLE | 0 | 0 | 51,587 | ||
Campbell Soup Co | COM | 134429109 | 972 | 18,494 | SH | SOLE | 0 | 0 | 18,494 | ||
Canadian Natu Res Ltd | COM | 136385101 | 307 | 14,071 | SH | SOLE | 0 | 0 | 14,071 | ||
Canadian Pac Railway | COM | 13645T100 | 836 | 6,551 | SH | SOLE | 0 | 0 | 6,551 | ||
Caterpillar Tractor | COM | 149123101 | 3,051 | 44,896 | SH | SOLE | 0 | 0 | 44,896 | ||
Chevron Corporation | COM | 166764100 | 11,045 | 122,781 | SH | SOLE | 150 | 0 | 122,631 | ||
Chubb Corp | COM | 171232101 | 692 | 5,215 | SH | SOLE | 0 | 0 | 5,215 | ||
Cigna Corp | COM | 125509109 | 714 | 4,881 | SH | SOLE | 0 | 0 | 4,881 | ||
Cisco Systems Inc | COM | 17275r102 | 1,930 | 71,090 | SH | SOLE | 0 | 0 | 71,090 | ||
Citigroup Inc New | COM | 172967424 | 316 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
Clorox Co | COM | 189054109 | 2,786 | 21,970 | SH | SOLE | 0 | 0 | 21,970 | ||
Coca Cola Co. | COM | 191216100 | 7,540 | 175,512 | SH | SOLE | 0 | 0 | 175,512 | ||
Colgate-Palmolive Co | COM | 194162103 | 1,913 | 28,715 | SH | SOLE | 0 | 0 | 28,715 | ||
Conagra Foods Inc | COM | 205887102 | 481 | 11,416 | SH | SOLE | 0 | 0 | 11,416 | ||
ConocoPhillips | COM | 20825C104 | 1,920 | 41,121 | SH | SOLE | 0 | 0 | 41,121 | ||
Consolidated Edison Inc | COM | 209115104 | 206 | 3,212 | SH | SOLE | 0 | 0 | 3,212 | ||
Costco Whsl Corp | COM | 22160k105 | 5,421 | 33,565 | SH | SOLE | 0 | 0 | 33,565 | ||
Cummins Inc | COM | 231021106 | 346 | 3,930 | SH | SOLE | 0 | 0 | 3,930 | ||
Danaher Corp Del | COM | 235851102 | 511 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
Deere & Co | COM | 244199105 | 2,915 | 38,214 | SH | SOLE | 0 | 0 | 38,214 | ||
Diageo PLC Adr | COM | 25243q205 | 1,307 | 11,982 | SH | SOLE | 0 | 0 | 11,982 | ||
Disney Walt Co | COM | 254687106 | 4,873 | 46,377 | SH | SOLE | 340 | 0 | 46,037 | ||
Dollar Tree Stores | COM | 256746108 | 11,695 | 151,446 | SH | SOLE | 191 | 0 | 151,255 | ||
Dominion Res Inc | COM | 25746u109 | 250 | 3,692 | SH | SOLE | 0 | 0 | 3,692 | ||
Dow Chemical Co | COM | 260543103 | 1,636 | 31,783 | SH | SOLE | 0 | 0 | 31,783 | ||
Du Pont EI De Nemour & Co | COM | 263534109 | 1,440 | 21,624 | SH | SOLE | 0 | 0 | 21,624 | ||
Duke Energy Corp | COM | 26441c204 | 233 | 3,265 | SH | SOLE | 0 | 0 | 3,265 | ||
Ecolab Inc | COM | 278865100 | 709 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
Edison International | COM | 281020107 | 366 | 6,175 | SH | SOLE | 0 | 0 | 6,175 | ||
Emerson Elec. | COM | 291011104 | 6,521 | 136,333 | SH | SOLE | 0 | 0 | 136,333 | ||
Endo Intl PLC | COM | G30401106 | 10,638 | 173,774 | SH | SOLE | 0 | 0 | 173,774 | ||
Enterprise PRD Prtnrs LP | COM | 293792107 | 209 | 8,185 | SH | SOLE | 0 | 0 | 8,185 | ||
Esterline Technologies Corp | COM | 297425100 | 1,680 | 20,736 | SH | SOLE | 0 | 0 | 20,736 | ||
Express Scrpt Hldg | COM | 30219g108 | 222 | 2,543 | SH | SOLE | 0 | 0 | 2,543 | ||
Exxon Mobil | COM | 30231G102 | 23,472 | 301,112 | SH | SOLE | 230 | 0 | 300,882 | ||
Fasternal Co | COM | 311900104 | 844 | 20,678 | SH | SOLE | 500 | 0 | 20,178 | ||
Fedex Corp | COM | 31428x106 | 472 | 3,171 | SH | SOLE | 0 | 0 | 3,171 | ||
Fiserv | COM | 337738108 | 6,537 | 71,473 | SH | SOLE | 0 | 0 | 71,473 | ||
Ford Motor Co New | COM | 345370860 | 680 | 48,256 | SH | SOLE | 0 | 0 | 48,256 | ||
Freeport Mcmoran Copper | COM | 35671d857 | 76 | 11,220 | SH | SOLE | 0 | 0 | 11,220 | ||
General Dynamics Corp | COM | 369550108 | 247 | 1,798 | SH | SOLE | 0 | 0 | 1,798 | ||
General Electric Co | COM | 369604103 | 12,933 | 415,171 | SH | SOLE | 0 | 0 | 415,171 | ||
General Mills | COM | 370334104 | 2,733 | 47,390 | SH | SOLE | 235 | 0 | 47,155 | ||
Genuine Parts Co | COM | 372460105 | 1,054 | 12,269 | SH | SOLE | 0 | 0 | 12,269 | ||
Gilead Sciences Inc | COM | 375558103 | 5,121 | 50,603 | SH | SOLE | 0 | 0 | 50,603 | ||
Glaxosmithkline PLC | COM | 37733w105 | 1,092 | 27,053 | SH | SOLE | 0 | 0 | 27,053 | ||
Goldman Sachs Grp Inc | COM | 38141g104 | 607 | 3,369 | SH | SOLE | 0 | 0 | 3,369 | ||
Hershey Co | COM | 427866108 | 522 | 5,852 | SH | SOLE | 0 | 0 | 5,852 | ||
Home Depot Inc | COM | 437076102 | 2,848 | 21,536 | SH | SOLE | 0 | 0 | 21,536 | ||
Honeywell Intl | COM | 438516106 | 2,506 | 24,196 | SH | SOLE | 0 | 0 | 24,196 | ||
Humana Inc | COM | 444859102 | 357 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Illinois Tool Works Inc | COM | 452308109 | 626 | 6,749 | SH | SOLE | 0 | 0 | 6,749 | ||
Intel Corp | COM | 458140100 | 10,144 | 294,459 | SH | SOLE | 0 | 0 | 294,459 | ||
Interactive Brokers Group, Inc | COM | 45841n107 | 2,973 | 68,179 | SH | SOLE | 0 | 0 | 68,179 | ||
Intl Business Machines | COM | 459200101 | 5,911 | 42,948 | SH | SOLE | 0 | 0 | 42,948 | ||
J.P. Morgan Chase & Co | COM | 46625H100 | 2,994 | 45,336 | SH | SOLE | 0 | 0 | 45,336 | ||
JM Smucker Co | COM | 832696405 | 3,361 | 27,246 | SH | SOLE | 0 | 0 | 27,246 | ||
Johnson & Johnson | COM | 478160104 | 26,458 | 257,574 | SH | SOLE | 351 | 0 | 257,223 | ||
Kimberly Clark Corp | COM | 494368103 | 3,490 | 27,416 | SH | SOLE | 0 | 0 | 27,416 | ||
Kinder Morgan Inc | COM | 49456B101 | 1,588 | 106,401 | SH | SOLE | 362 | 0 | 106,039 | ||
KKR & Co Lp | COM | 48248m102 | 537 | 34,427 | SH | SOLE | 0 | 0 | 34,427 | ||
Kraft Heinz Co. | COM | 500754106 | 1,063 | 14,609 | SH | SOLE | 0 | 0 | 14,609 | ||
Lab CP of Amer Hldg | COM | 50540r409 | 216 | 1,745 | SH | SOLE | 0 | 0 | 1,745 | ||
Lilly Eli & Co | COM | 532457108 | 1,751 | 20,777 | SH | SOLE | 400 | 0 | 20,377 | ||
Lockheed Martin Corp | COM | 539830109 | 1,077 | 4,960 | SH | SOLE | 0 | 0 | 4,960 | ||
Lowes Companies Inc | COM | 548661107 | 1,984 | 26,094 | SH | SOLE | 0 | 0 | 26,094 | ||
Magellan Mid Stream Partners | COM | 559080106 | 342 | 5,040 | SH | SOLE | 0 | 0 | 5,040 | ||
Markel Corp | COM | 570535104 | 3,239 | 3,667 | SH | SOLE | 18 | 0 | 3,649 | ||
Mastercard Inc. | COM | 57636Q104 | 9,195 | 94,444 | SH | SOLE | 175 | 0 | 94,269 | ||
McDonalds Corp | COM | 580135101 | 7,706 | 65,225 | SH | SOLE | 119 | 0 | 65,107 | ||
Mckesson Corp | COM | 58155q103 | 217 | 1,099 | SH | SOLE | 0 | 0 | 1,099 | ||
Medtronic PLC | COM | G5960L103 | 951 | 12,362 | SH | SOLE | 0 | 0 | 12,362 | ||
Merck & Co Inc | COM | 58933y105 | 1,105 | 20,919 | SH | SOLE | 0 | 0 | 20,919 | ||
Microsoft Corp. | COM | 594918104 | 27,962 | 504,009 | SH | SOLE | 861 | 0 | 503,148 | ||
Mondelez Intl Inc Cl A | COM | 609207105 | 3,103 | 69,204 | SH | SOLE | 400 | 0 | 68,804 | ||
Monsanto Co | COM | 61166w101 | 469 | 4,756 | SH | SOLE | 0 | 0 | 4,756 | ||
Moodys Corp | COM | 615369105 | 2,569 | 25,601 | SH | SOLE | 0 | 0 | 25,601 | ||
Motorola Solutions Inc | COM | 620076307 | 2,216 | 32,381 | SH | SOLE | 0 | 0 | 32,381 | ||
Nestle ADR | COM | 641069406 | 9,017 | 121,169 | SH | SOLE | 337 | 0 | 120,832 | ||
Nextera Energy Inc | COM | 65339f101 | 355 | 3,413 | SH | SOLE | 0 | 0 | 3,413 | ||
Nike Inc. Cl B | COM | 654106103 | 2,925 | 46,796 | SH | SOLE | 0 | 0 | 46,796 | ||
Nordstrom Inc | COM | 655664100 | 716 | 14,381 | SH | SOLE | 0 | 0 | 14,381 | ||
Norfolk Southern Corp | COM | 655844108 | 2,361 | 27,917 | SH | SOLE | 0 | 0 | 27,917 | ||
Northrop Grumman Corp | COM | 666807102 | 852 | 4,510 | SH | SOLE | 0 | 0 | 4,510 | ||
Novartis AG Spon ADR | COM | 66987v109 | 5,954 | 69,200 | SH | SOLE | 300 | 0 | 68,900 | ||
Novo-Nordisk ADR | COM | 670100205 | 205 | 3,530 | SH | SOLE | 0 | 0 | 3,530 | ||
O Reilly Automotive | COM | 67103H107 | 2,071 | 8,174 | SH | SOLE | 0 | 0 | 8,174 | ||
Oaktree Capital Group LLC | COM | 674001201 | 821 | 17,196 | SH | SOLE | 450 | 0 | 16,746 | ||
Oracle Corp | COM | 68389x105 | 1,073 | 29,366 | SH | SOLE | 0 | 0 | 29,366 | ||
Paccar Inc | COM | 693718108 | 529 | 11,170 | SH | SOLE | 0 | 0 | 11,170 | ||
Paychex Inc | COM | 704326107 | 977 | 18,473 | SH | SOLE | 0 | 0 | 18,473 | ||
Pepsico Inc | COM | 713448108 | 11,592 | 116,011 | SH | SOLE | 0 | 0 | 116,011 | ||
Pfizer Inc | COM | 717081103 | 18,061 | 559,509 | SH | SOLE | 0 | 0 | 559,509 | ||
Philip Morris International | COM | 718172109 | 10,601 | 120,593 | SH | SOLE | 430 | 0 | 120,164 | ||
Phillips 66 | COM | 718546104 | 1,070 | 13,085 | SH | SOLE | 0 | 0 | 13,085 | ||
PPG Industries Inc | COM | 693506107 | 387 | 3,920 | SH | SOLE | 0 | 0 | 3,920 | ||
Praxair Inc | COM | 74005p104 | 2,013 | 19,661 | SH | SOLE | 0 | 0 | 19,661 | ||
Procter & Gamble | COM | 742718109 | 242,953 | 3,059,480 | SH | SOLE | 356 | 0 | 3,059,124 | ||
Progressive Corp Ohio | COM | 743315103 | 629 | 19,775 | SH | SOLE | 0 | 0 | 19,775 | ||
Qualcomm Inc. | COM | 747525103 | 1,318 | 26,365 | SH | SOLE | 0 | 0 | 26,365 | ||
Raytheon Co | COM | 755111507 | 1,272 | 10,215 | SH | SOLE | 0 | 0 | 10,215 | ||
Ross Stores Inc | COM | 778296103 | 2,936 | 54,555 | SH | SOLE | 0 | 0 | 54,555 | ||
Royal Dutch Shell A | COM | 780259206 | 1,649 | 36,020 | SH | SOLE | 0 | 0 | 36,020 | ||
Royal Dutch Shell B ADR | COM | 780259107 | 2,416 | 52,484 | SH | SOLE | 0 | 0 | 52,484 | ||
Schlumberger Ltd | COM | 806857108 | 8,919 | 127,864 | SH | SOLE | 353 | 0 | 127,511 | ||
Sempra Energy | COM | 816851109 | 210 | 2,233 | SH | SOLE | 0 | 0 | 2,233 | ||
Starbucks Corp | COM | 855244109 | 754 | 12,563 | SH | SOLE | 0 | 0 | 12,563 | ||
State Street Corp | COM | 857477103 | 678 | 10,220 | SH | SOLE | 0 | 0 | 10,220 | ||
Sysco Corp | COM | 871829107 | 4,912 | 119,815 | SH | SOLE | 700 | 0 | 119,115 | ||
Target Corp | COM | 87612e106 | 975 | 13,422 | SH | SOLE | 0 | 0 | 13,422 | ||
TE Connectivity Ltd | COM | h84989104 | 368 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
Telefonos De Mexico | COM | p90413132 | 0 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | ||
Teva Pharma Inds | COM | 881624209 | 439 | 6,683 | SH | SOLE | 0 | 0 | 6,683 | ||
Texas Instruments Inc | COM | 882508104 | 7,454 | 135,994 | SH | SOLE | 650 | 0 | 135,344 | ||
The Charles Schwab Corp | COM | 808513105 | 2,228 | 67,671 | SH | SOLE | 295 | 0 | 67,376 | ||
The Southern Co | COM | 842587107 | 2,063 | 44,092 | SH | SOLE | 0 | 0 | 44,092 | ||
TJX Cos. | COM | 872540109 | 1,854 | 26,148 | SH | SOLE | 0 | 0 | 26,148 | ||
Twenty-First Century Fox, Inc. | COM | 90130a200 | 6,445 | 236,699 | SH | SOLE | 0 | 0 | 236,699 | ||
Unilever Indonesia Tbk | COM | y9064h141 | 72 | 27,230 | SH | SOLE | 0 | 0 | 27,230 | ||
Unilever NV NY | COM | 904784709 | 1,853 | 42,773 | SH | SOLE | 0 | 0 | 42,773 | ||
Unilever PLC Adr | COM | 904767704 | 679 | 15,753 | SH | SOLE | 0 | 0 | 15,753 | ||
Union Pacific Corp | COM | 907818108 | 2,852 | 36,475 | SH | SOLE | 225 | 0 | 36,250 | ||
United Parcel Serv Cl B | COM | 911312106 | 2,641 | 27,449 | SH | SOLE | 0 | 0 | 27,449 | ||
United Technologies Corp. | COM | 913017109 | 6,194 | 64,475 | SH | SOLE | 0 | 0 | 64,475 | ||
Unitedhealth Group Inc | COM | 91324p102 | 2,153 | 18,302 | SH | SOLE | 0 | 0 | 18,302 | ||
US Bancorp | COM | 902973304 | 387 | 9,079 | SH | SOLE | 0 | 0 | 9,079 | ||
Valeant Pharm Intl New | COM | 91911K102 | 9,384 | 92,319 | SH | SOLE | 0 | 0 | 92,319 | ||
Verizon Communications | COM | 92343V104 | 6,458 | 139,721 | SH | SOLE | 0 | 0 | 139,721 | ||
Visa Inc Cl A | COM | 92826c839 | 6,129 | 79,035 | SH | SOLE | 0 | 0 | 79,035 | ||
Vodafone Group | COM | 92857w308 | 864 | 26,790 | SH | SOLE | 0 | 0 | 26,790 | ||
Wal-Mart Stores Inc | COM | 931142103 | 1,394 | 22,740 | SH | SOLE | 0 | 0 | 22,740 | ||
Walgreen Boots Alliance Inc | COM | 931427108 | 2,318 | 27,225 | SH | SOLE | 0 | 0 | 27,225 | ||
Waste Management Inc | COM | 94106l109 | 512 | 9,590 | SH | SOLE | 0 | 0 | 9,590 | ||
Wells Fargo & Co | COM | 949746101 | 8,157 | 150,048 | SH | SOLE | 350 | 0 | 149,698 | ||
Weyerhaeuser Co | COM | 962166104 | 1,543 | 51,469 | SH | SOLE | 0 | 0 | 51,469 | ||
Willis Towers Watson PLC | COM | g96629103 | 7,308 | 150,457 | SH | SOLE | 0 | 0 | 150,457 | ||
Yahoo Inc | COM | 984332106 | 2,080 | 62,529 | SH | SOLE | 0 | 0 | 62,529 | ||
Zimmer Biomet Hldgs Inc | COM | 98956p102 | 970 | 9,455 | SH | SOLE | 0 | 0 | 9,455 |