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 | 6,543 | 161,108 | SH | SOLE | 161,108 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,947 | 30,860 | SH | SOLE | 30,860 | 0 | 0 | ||
ALLETE COM | COM | 018522300 | 233 | 3,905 | SH | SOLE | 3,905 | 0 | 0 | ||
ALPHABET INC | COM | 02079K305 | 11,176 | 13,899 | SH | SOLE | 13,899 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 25816109 | 3,053 | 47,671 | SH | SOLE | 47,671 | 0 | 0 | ||
APPLE COMPUTER | COM | 37833100 | 18,118 | 160,263 | SH | SOLE | 160,263 | 0 | 0 | ||
BECTON DICKINSON & COMP | COM | 75887109 | 4,089 | 22,751 | SH | SOLE | 22,751 | 0 | 0 | ||
BERKSHIRE HATHAWAY | CALL B NEW | 84670702 | 6,770 | 46,862 | SH | SOLE | 46,862 | 0 | 0 | ||
BIOGEN IDEC | COM | 09062X103 | 1,722 | 5,501 | SH | SOLE | 5,501 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 866 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | ||
BOEING | COM | 97023105 | 4,871 | 36,978 | SH | SOLE | 36,978 | 0 | 0 | ||
CME GROUP | COM | 12572Q105 | 2,965 | 28,361 | SH | SOLE | 28,361 | 0 | 0 | ||
CVS CORP | COM | 126650100 | 6,350 | 71,355 | SH | SOLE | 71,355 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 4,474 | 57,577 | SH | SOLE | 57,577 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 3,322 | 31,779 | SH | SOLE | 31,779 | 0 | 0 | ||
CHEVRON TEXACO | COM | 166764100 | 4,418 | 42,930 | SH | SOLE | 42,930 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 6,350 | 200,202 | SH | SOLE | 200,202 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 3,746 | 79,321 | SH | SOLE | 79,321 | 0 | 0 | ||
COCA COLA COMPANY | COM | 191216100 | 4,748 | 112,188 | SH | SOLE | 112,188 | 0 | 0 | ||
COGNIZANT TECH SOLUTION | COM | 192446102 | 4,119 | 86,322 | SH | SOLE | 86,322 | 0 | 0 | ||
COLGATE-PALMOLIVE COMP | COM | 194162103 | 319 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
COMCAST CORP | COM | 20030N101 | 6,044 | 91,115 | SH | SOLE | 91,115 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 3,531 | 45,054 | SH | SOLE | 45,054 | 0 | 0 | ||
DISNEY | COM | 254687106 | 4,343 | 46,766 | SH | SOLE | 46,766 | 0 | 0 | ||
DOW CHEMICAL | COM | 260543103 | 739 | 14,263 | SH | SOLE | 14,263 | 0 | 0 | ||
DUPONT E I DE NEMOURS | COM | 263534109 | 336 | 5,017 | SH | SOLE | 5,017 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,928 | 24,085 | SH | SOLE | 24,085 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 803 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
EMERSON ELECTIC CO | COM | 291011104 | 1,524 | 27,959 | SH | SOLE | 27,959 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,970 | 91,313 | SH | SOLE | 91,313 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 265 | 2,122 | SH | SOLE | 2,122 | 0 | 0 | ||
FACEBOOK INC | COM | 30303M102 | 6,240 | 48,645 | SH | SOLE | 48,645 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 1,802 | 35,392 | SH | SOLE | 35,392 | 0 | 0 | ||
GENERAL ELECTRIC COMPAN | COM | 369604103 | 10,200 | 344,352 | SH | SOLE | 344,352 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 1,642 | 25,712 | SH | SOLE | 25,712 | 0 | 0 | ||
GILEAD SCI INC | COM | 375558103 | 367 | 4,640 | SH | SOLE | 4,640 | 0 | 0 | ||
GRAINGER WW INC | COM | 384802104 | 467 | 2,077 | SH | SOLE | 2,077 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,921 | 14,922 | SH | SOLE | 14,922 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 7,525 | 64,544 | SH | SOLE | 64,544 | 0 | 0 | ||
IBM | COM | 459200101 | 483 | 3,044 | SH | SOLE | 3,044 | 0 | 0 | ||
INTEL INC | COM | 458140100 | 2,374 | 62,870 | SH | SOLE | 62,872 | 0 | 0 | ||
INTERCONTINENTAL EXCHAN | COM | 45865V100 | 3,920 | 14,553 | SH | SOLE | 14,553 | 0 | 0 | ||
ISHARES 1-3YR CREDIT BO | TF ETF | 464288646 | 1,398 | 13,216 | SH | SOLE | 13,216 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP | X FDETF | 464287499 | 18,891 | 108,369 | SH | SOLE | 108,369 | 0 | 0 | ||
ISHARES S&P 500 GROWTH | ETF | 464287309 | 296 | 2,434 | SH | SOLE | 2,434 | 0 | 0 | ||
ISHARES S&P 500 VALUE E | ETF | 464287408 | 240 | 2,524 | SH | SOLE | 2,524 | 0 | 0 | ||
ISHARES TR BONDS SEP | ETF | 46429B564 | 745 | 29,055 | SH | SOLE | 29,055 | 0 | 0 | ||
ISHARES TR S&P/CITIGROU | TL TETF | 464288117 | 281 | 2,797 | SH | SOLE | 2,797 | 0 | 0 | ||
ISHARES TRUST | DJ SEL DIV INX | 464287168 | 1,155 | 13,473 | SH | SOLE | 13,473 | 0 | 0 | ||
ISHARES TRUST | CORE S&P500 ETF | 464287200 | 2,628 | 12,081 | SH | SOLE | 12,081 | 0 | 0 | ||
ISHARES TRUST | CORE TOTUSBD ETF | 464287226 | 48,911 | 435,074 | SH | SOLE | 435,074 | 0 | 0 | ||
ISHARES TRUST | IBOXX INV CPBD | 464287242 | 437 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
ISHARES TRUST | MSCI EAFE INDEX | 464287465 | 844 | 14,280 | SH | SOLE | 14,280 | 0 | 0 | ||
ISHARES TRUST | CORE S&P MCP ETF | 464287507 | 836 | 5,404 | SH | SOLE | 5,404 | 0 | 0 | ||
ISHARES TRUST | NASDQ BIO INDX | 464287556 | 7,240 | 25,014 | SH | SOLE | 25,014 | 0 | 0 | ||
ISHARES TRUST | RUSSELL 2000 | 464287655 | 23,836 | 191,905 | SH | SOLE | 191,905 | 0 | 0 | ||
ISHARES TRUST | 7-10 Y TR BD ETF | 464287440 | 7,205 | 64,399 | SH | SOLE | 64,399 | 0 | 0 | ||
JOHNSON AND JOHNSON | COM | 478160104 | 10,787 | 91,314 | SH | SOLE | 91,314 | 0 | 0 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 6,871 | 103,176 | SH | SOLE | 103,176 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,182 | 13,201 | SH | SOLE | 13,201 | 0 | 0 | ||
LOWES COMPANIES INC | COM | 548661107 | 7,852 | 108,737 | SH | SOLE | 108,737 | 0 | 0 | ||
MARRIOTT INTERNATIONAL INC | COM | 571903202 | 3,743 | 55,600 | SH | SOLE | 55,600 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,035 | 17,637 | SH | SOLE | 17,637 | 0 | 0 | ||
MCKESSON HBOC INC | COM | 58155Q103 | 2,081 | 12,480 | SH | SOLE | 12,480 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,994 | 31,951 | SH | SOLE | 31,951 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 3,121 | 70,266 | SH | SOLE | 70,266 | 0 | 0 | ||
MICROSOFT INC | COM | 594918104 | 11,252 | 195,343 | SH | SOLE | 195,343 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,802 | 41,041 | SH | SOLE | 41,041 | 0 | 0 | ||
MONSANTO COMPANY | COM | 6116W101 | 359 | 3,514 | SH | SOLE | 3,514 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 363 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | ||
NIKE INC | COM | 654106103 | 2,048 | 38,899 | SH | SOLE | 38,899 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 975 | 18,798 | SH | SOLE | 18,798 | 0 | 0 | ||
NUCOR CO | COM | 670346105 | 242 | 4,899 | SH | SOLE | 4,899 | 0 | 0 | ||
ORACLE SYSTEMS INC | COM | 68389X105 | 4,604 | 117,210 | SH | SOLE | 117,210 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 6,884 | 63,287 | SH | SOLE | 63,287 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 5,924 | 174,911 | SH | SOLE | 174,911 | 0 | 0 | ||
PHILIP MORRIS | COM | 718172109 | 4,818 | 49,553 | SH | SOLE | 49,553 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 238 | 1,964 | SH | SOLE | 1,964 | 0 | 0 | ||
PRICELINE COM INC | COM | 741503403 | 5,100 | 3,466 | SH | SOLE | 3,466 | 0 | 0 | ||
PROCTER AND GAMBLE COMP | COM | 742718109 | 5,706 | 63,575 | SH | SOLE | 63,575 | 0 | 0 | ||
PRUDENTIAL FINANCIAL IN | COM | 744320102 | 4,773 | 58,465 | SH | SOLE | 58,465 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 6,712 | 97,981 | SH | SOLE | 97,981 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 286 | 4,448 | SH | SOLE | 4,448 | 0 | 0 | ||
ROYAL BANK CANADA | COM | 780087102 | 1,844 | 29,756 | SH | SOLE | 29,756 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,728 | 21,979 | SH | SOLE | 21,979 | 0 | 0 | ||
SELECT SECTOR SPDR TR | S&P DIVID ETF | 78464A763 | 235 | 2,789 | SH | SOLE | 2,789 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,159 | 24,266 | SH | SOLE | 24,266 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 3,480 | 49,290 | SH | SOLE | 49,290 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 8,522 | 173,957 | SH | SOLE | 173,957 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 1,491 | 7,693 | SH | SOLE | 7,693 | 0 | 0 | ||
SOUTHERN COMPANY | COM | 842587107 | 1,955 | 38,107 | SH | SOLE | 38,107 | 0 | 0 | ||
SPDR S & P 500 ETF TR | TR UNIT | 78462F103 | 22,278 | 102,992 | SH | SOLE | 102,992 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,743 | 50,661 | SH | SOLE | 50,661 | 0 | 0 | ||
STATE STREET CORP | COM | 857477103 | 1,846 | 26,518 | SH | SOLE | 26,518 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 540 | 7,867 | SH | SOLE | 7,867 | 0 | 0 | ||
TJX COMPANIES | COM | 872540109 | 387 | 5,175 | SH | SOLE | 5,175 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 1,542 | 32,326 | SH | SOLE | 32,326 | 0 | 0 | ||
TWENTY FIRST CENTURY FOX INC | CL A | 90130A101 | 1,777 | 73,389 | SH | SOLE | 73,389 | 0 | 0 | ||
UNITED PARCEL SERVICE | COM | 911312106 | 1,498 | 13,702 | SH | SOLE | 13,702 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,658 | 47,560 | SH | SOLE | 47,560 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,002 | 70,010 | SH | SOLE | 70,010 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 430 | 5,110 | SH | SOLE | 5,110 | 0 | 0 | ||
VANGUARD FTSE EMERGING | ETS ETF | 922042858 | 328 | 8,712 | SH | SOLE | 8,712 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND | D ETF | 921946406 | 2,583 | 35,811 | SH | SOLE | 35,811 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 6,537 | 75,365 | SH | SOLE | 75,365 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 10,391 | 80,279 | SH | SOLE | 80,279 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 368 | 3,014 | SH | SOLE | 3,014 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 EFT SH | 922908363 | 68,807 | 346,302 | SH | SOLE | 346,302 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 20,577 | 206,522 | SH | SOLE | 206,522 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 22,625 | 252,565 | SH | SOLE | 252,565 | 0 | 0 | ||
VANGUARD SMALL CAP GROW | TF ETF | 922908595 | 673 | 5,106 | SH | SOLE | 5,106 | 0 | 0 | ||
VANGUARD SMALL CAP VALU | F ETF | 922908611 | 713 | 6,446 | SH | SOLE | 6,446 | 0 | 0 | ||
VANGUARD TAX MANAGED IN | D MSCI EAFE ETF | 921943858 | 530 | 14,186 | SH | SOLE | 14,186 | 0 | 0 | ||
VERIZON COMMUNICATION | COM | 92343V104 | 5,615 | 108,018 | SH | SOLE | 108,018 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,250 | 51,391 | SH | SOLE | 51,391 | 0 | 0 | ||
WELLS FARGO & CO NEW CO | K COM | 949746101 | 6,744 | 152,314 | SH | SOLE | 152,314 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 3,891 | 29,928 | SH | SOLE | 29,928 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 4,930 | 21,402 | SH | SOLE | 21,402 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,306 | 35,243 | SH | SOLE | 35,243 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,519 | 23,124 | SH | SOLE | 23,124 | 0 | 0 | ||
MEDTRONIC HLDG PLC | SHS | G5960L103 | 5,750 | 66,548 | SH | SOLE | 66,548 | 0 | 0 | ||
MYLAN NV | SHS | N59465109 | 2,760 | 72,396 | SH | SOLE | 72,396 | 0 | 0 |