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 | 7,874 | 189,491 | SH | SOLE | 189,491 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,296 | 35,236 | SH | SOLE | 35,236 | 0 | 0 | ||
ALLETE COM | COM | 018522300 | 264 | 3,905 | SH | SOLE | 3,905 | 0 | 0 | ||
ALPHABET INC | COM | 02079K305 | 11,559 | 13,635 | SH | SOLE | 13,635 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,683 | 46,558 | SH | SOLE | 46,558 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,126 | 35,316 | SH | SOLE | 35,316 | 0 | 0 | ||
APPLE COMPUTER | COM | 037833100 | 14,538 | 101,196 | SH | SOLE | 101,196 | 0 | 0 | ||
BECTON DICKINSON & COMP | COM | 075887109 | 3,557 | 19,386 | SH | SOLE | 19,386 | 0 | 0 | ||
BERKSHIRE HATHAWAY | CALL B NEW | 084670702 | 8,358 | 50,140 | SH | SOLE | 50,140 | 0 | 0 | ||
BIOGEN IDEC | COM | 09062X103 | 224 | 818 | SH | SOLE | 818 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 349 | 911 | SH | SOLE | 911 | 0 | 0 | ||
BOEING | COM | 097023105 | 2,195 | 12,413 | SH | SOLE | 12,413 | 0 | 0 | ||
CVS CORP | COM | 126650100 | 6,183 | 78,771 | SH | SOLE | 78,771 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 3,709 | 29,810 | SH | SOLE | 29,810 | 0 | 0 | ||
CHEVRON TEXACO | COM | 166764100 | 4,579 | 42,650 | SH | SOLE | 42,650 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 6,653 | 196,839 | SH | SOLE | 196,839 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 4,658 | 77,877 | SH | SOLE | 77,877 | 0 | 0 | ||
COCA COLA COMPANY | COM | 191216100 | 868 | 20,469 | SH | SOLE | 20,469 | 0 | 0 | ||
COGNIZANT TECH SOLUTION | COM | 192446102 | 5,006 | 84,109 | SH | SOLE | 84,109 | 0 | 0 | ||
COMCAST CORP | COM | 20030N101 | 3,390 | 90,187 | SH | SOLE | 90,187 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 2,802 | 32,764 | SH | SOLE | 32,764 | 0 | 0 | ||
DISNEY | COM | 254687106 | 5,825 | 51,371 | SH | SOLE | 51,371 | 0 | 0 | ||
DOW CHEMICAL | COM | 260543103 | 1,901 | 29,916 | SH | SOLE | 29,916 | 0 | 0 | ||
DUPONT E I DE NEMOURS | COM | 263534109 | 394 | 4,896 | SH | SOLE | 4,896 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,538 | 30,944 | SH | SOLE | 30,944 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 827 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
EMERSON ELECTIC CO | COM | 291011104 | 1,762 | 29,429 | SH | SOLE | 29,429 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,577 | 92,395 | SH | SOLE | 92,395 | 0 | 0 | ||
FACEBOOK INC | COM | 30303M102 | 8,763 | 61,691 | SH | SOLE | 61,691 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 267 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 2,167 | 35,993 | SH | SOLE | 35,993 | 0 | 0 | ||
GENERAL ELECTRIC COMPAN | COM | 369604103 | 10,699 | 359,040 | SH | SOLE | 359,040 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 1,209 | 20,483 | SH | SOLE | 20,483 | 0 | 0 | ||
GILEAD SCI INC | COM | 375558103 | 315 | 4,640 | SH | SOLE | 4,640 | 0 | 0 | ||
GRAINGER WW INC | COM | 384802104 | 484 | 2,077 | SH | SOLE | 2,077 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,672 | 11,388 | SH | SOLE | 11,388 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 8,096 | 64,829 | SH | SOLE | 64,829 | 0 | 0 | ||
INTEL INC | COM | 458140100 | 2,397 | 66,462 | SH | SOLE | 66,462 | 0 | 0 | ||
INTERCONTINENTAL EXCHAN | COM | 45865V100 | 3,908 | 65,290 | SH | SOLE | 65,290 | 0 | 0 | ||
IBM | COM | 459200101 | 544 | 3,124 | SH | SOLE | 3,124 | 0 | 0 | ||
ISHARES 1-3YR CREDIT BO | TF ETF | 464288646 | 1,119 | 10,632 | SH | SOLE | 10,632 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP | X FDETF | 464287499 | 24,169 | 129,123 | SH | SOLE | 129,123 | 0 | 0 | ||
ISHARES S&P 500 GROWTH | ETF | 464287309 | 320 | 2,434 | SH | SOLE | 2,434 | 0 | 0 | ||
ISHARES S&P 500 VALUE E | ETF | 464287408 | 263 | 2,524 | SH | SOLE | 2,524 | 0 | 0 | ||
ISHARES TR BONDS SEP | ETF | 46429B564 | 746 | 29,211 | SH | SOLE | 29,211 | 0 | 0 | ||
ISHARES TR S&P/CITIGROU | TL TETF | 464288117 | 235 | 2,568 | SH | SOLE | 2,568 | 0 | 0 | ||
ISHARES TRUST | DJ SEL DIV INX | 464287168 | 1,229 | 13,489 | SH | SOLE | 13,489 | 0 | 0 | ||
ISHARES TRUST | CORE S&P500 ETF | 464287200 | 2,812 | 11,851 | SH | SOLE | 11,851 | 0 | 0 | ||
ISHARES TRUST | CORE TOTUSBD ETF | 464287226 | 54,347 | 500,940 | SH | SOLE | 500,940 | 0 | 0 | ||
ISHARES TRUST | MSCI EMG MKT ETF | 464287234 | 224 | 5,699 | SH | SOLE | 5,699 | 0 | 0 | ||
ISHARES TRUST | IBOXX INV CPBD | 464287242 | 353 | 2,997 | SH | SOLE | 2,997 | 0 | 0 | ||
ISHARES TRUST | 20 YR TR BD ETF | 464287432 | 2,865 | 23,738 | SH | SOLE | 23,738 | 0 | 0 | ||
ISHARES TRUST | MSCI EAFE INDEX | 464287465 | 796 | 12,788 | SH | SOLE | 12,788 | 0 | 0 | ||
ISHARES TRUST | CORE S&P MCP ETF | 464287507 | 821 | 4,799 | SH | SOLE | 4,799 | 0 | 0 | ||
ISHARES TRUST | NASDQ BIO INDX | 464287556 | 7,606 | 25,933 | SH | SOLE | 25,933 | 0 | 0 | ||
ISHARES TRUST | RUSSELL 2000 | 464287655 | 25,102 | 182,587 | SH | SOLE | 182,587 | 0 | 0 | ||
ISHARES TRUST | 7-10 Y TR BD ETF | 464287440 | 7,020 | 66,489 | SH | SOLE | 66,489 | 0 | 0 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 7,653 | 87,127 | SH | SOLE | 87,127 | 0 | 0 | ||
JOHNSON AND JOHNSON | COM | 478160104 | 10,049 | 80,682 | SH | SOLE | 80,682 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 783 | 8,619 | SH | SOLE | 8,619 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,635 | 19,282 | SH | SOLE | 19,282 | 0 | 0 | ||
LOWES COMPANIES INC | COM | 548661107 | 8,648 | 105,190 | SH | SOLE | 105,190 | 0 | 0 | ||
MARRIOTT INTERNATIONAL INC | COM | 571903202 | 3,726 | 39,567 | SH | SOLE | 39,567 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 3,717 | 109,363 | SH | SOLE | 109,363 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,469 | 19,047 | SH | SOLE | 19,047 | 0 | 0 | ||
MCKESSON HBOC INC | COM | 58155Q103 | 411 | 2,774 | SH | SOLE | 2,774 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,150 | 33,841 | SH | SOLE | 33,841 | 0 | 0 | ||
MICROSOFT INC | COM | 594918104 | 12,732 | 193,327 | SH | SOLE | 193,327 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 4,425 | 102,698 | SH | SOLE | 102,698 | 0 | 0 | ||
MONSANTO COMPANY | COM | 61166W101 | 391 | 3,458 | SH | SOLE | 3,458 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 381 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | ||
NIKE INC | COM | 654106103 | 233 | 4,181 | SH | SOLE | 4,181 | 0 | 0 | ||
NUCOR CO | COM | 670346105 | 292 | 4,899 | SH | SOLE | 4,899 | 0 | 0 | ||
ORACLE SYSTEMS INC | COM | 68389X105 | 4,975 | 111,529 | SH | SOLE | 111,529 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,659 | 85,041 | SH | SOLE | 85,041 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 7,506 | 67,095 | SH | SOLE | 67,095 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 6,187 | 180,865 | SH | SOLE | 180,865 | 0 | 0 | ||
PHILIP MORRIS | COM | 718172109 | 5,001 | 44,298 | SH | SOLE | 44,298 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 225 | 1,904 | SH | SOLE | 1,904 | 0 | 0 | ||
PRICELINE COM INC | COM | 741503403 | 5,385 | 3,025 | SH | SOLE | 3,025 | 0 | 0 | ||
PROCTER AND GAMBLE COMP | COM | 742718109 | 7,466 | 83,093 | SH | SOLE | 83,093 | 0 | 0 | ||
PRUDENTIAL FINANCIAL IN | COM | 744320102 | 4,694 | 44,002 | SH | SOLE | 44,002 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,028 | 52,807 | SH | SOLE | 52,807 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 272 | 4,136 | SH | SOLE | 4,136 | 0 | 0 | ||
ROYAL BANK CANADA | COM | 780087102 | 2,458 | 33,714 | SH | SOLE | 33,714 | 0 | 0 | ||
SPDR S &P 500 ETF TR | TR UNIT | 78462F103 | 24,169 | 102,526 | SH | SOLE | 102,526 | 0 | 0 | ||
SELECT SECTOR SPDR TR | S&P DIVID ETF | 78464A763 | 301 | 3,414 | SH | SOLE | 3,414 | 0 | 0 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 5,173 | 138,958 | SH | SOLE | 138,958 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,746 | 22,098 | SH | SOLE | 22,098 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 245 | 5,498 | SH | SOLE | 5,498 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,424 | 27,171 | SH | SOLE | 27,171 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 7,273 | 104,044 | SH | SOLE | 104,044 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 9,190 | 179,109 | SH | SOLE | 179,109 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 3,093 | 17,750 | SH | SOLE | 17,750 | 0 | 0 | ||
SOUTHERN COMPANY | COM | 842587107 | 2,558 | 51,393 | SH | SOLE | 51,393 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,036 | 51,990 | SH | SOLE | 51,990 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,022 | 18,526 | SH | SOLE | 18,526 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 2,417 | 47,942 | SH | SOLE | 47,942 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,570 | 69,308 | SH | SOLE | 69,308 | 0 | 0 | ||
UNITED PARCEL SERVICE | COM | 911312106 | 1,151 | 10,729 | SH | SOLE | 10,729 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,530 | 27,621 | SH | SOLE | 27,621 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 490 | 6,043 | SH | SOLE | 6,043 | 0 | 0 | ||
VANGUARD FTSE EMERGING | ETS ETF | 922042858 | 299 | 7,532 | SH | SOLE | 7,532 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND | D ETF | 921946406 | 2,135 | 27,485 | SH | SOLE | 27,485 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 15,250 | 184,645 | SH | SOLE | 184,645 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 11,128 | 79,922 | SH | SOLE | 79,922 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 437 | 3,283 | SH | SOLE | 3,283 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 EFT SH | 922908363 | 72,516 | 335,180 | SH | SOLE | 335,180 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 22,484 | 207,397 | SH | SOLE | 207,397 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 12,828 | 148,516 | SH | SOLE | 148,516 | 0 | 0 | ||
VANGUARD SMALL CAP GROW | TF ETF | 922908595 | 677 | 4,815 | SH | SOLE | 4,815 | 0 | 0 | ||
VANGUARD SMALL CAP VALU | F ETF | 922908611 | 727 | 5,921 | SH | SOLE | 5,921 | 0 | 0 | ||
VANGUARD TAX MANAGED IN | D MSCI EAFE ETF | 921943858 | 383 | 9,756 | SH | SOLE | 9,756 | 0 | 0 | ||
VERIZON COMMUNICATION | COM | 92343V104 | 6,399 | 131,251 | SH | SOLE | 131,251 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 6,317 | 71,080 | SH | SOLE | 71,080 | 0 | 0 | ||
WELLS FARGO & CO NEW CO | K COM | 949746101 | 9,200 | 165,287 | SH | SOLE | 165,287 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 378 | 8,510 | SH | SOLE | 8,510 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 4,022 | 32,936 | SH | SOLE | 32,936 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 4,274 | 17,890 | SH | SOLE | 17,890 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,720 | 31,025 | SH | SOLE | 31,025 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,757 | 23,702 | SH | SOLE | 23,702 | 0 | 0 | ||
MEDTRONIC HLDG PLC | SHS | G5960L103 | 5,358 | 66,505 | SH | SOLE | 66,505 | 0 | 0 | ||
MYLAN NV | SHS | N59465109 | 2,601 | 66,712 | SH | SOLE | 66,712 | 0 | 0 |