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 |
3M Company | COM | 88579Y101 | 3,083 | 13,100 | SH | SOLE | 0 | 0 | 13,100 | ||
Abbott Laboratories | COM | 002824100 | 463 | 8,121 | SH | SOLE | 0 | 0 | 8,121 | ||
Abbvie Inc | COM | 00287Y109 | 2,860 | 29,570 | SH | SOLE | 0 | 0 | 29,570 | ||
Accenture | COM | G1151C101 | 499 | 3,262 | SH | SOLE | 0 | 0 | 3,262 | ||
Alphabet (Google) A | COM | 02079K305 | 2,043 | 1,939 | SH | SOLE | 0 | 0 | 1,939 | ||
Alphabet (Google) C | COM | 02079K107 | 1,061 | 1,014 | SH | SOLE | 0 | 0 | 1,014 | ||
American Express | COM | 025816109 | 1,055 | 10,625 | SH | SOLE | 0 | 0 | 10,625 | ||
Amgen | COM | 031162100 | 1,986 | 11,418 | SH | SOLE | 0 | 0 | 11,418 | ||
Apple | COM | 037833100 | 582 | 3,438 | SH | SOLE | 0 | 0 | 3,438 | ||
AT&T | COM | 00206R102 | 1,670 | 42,959 | SH | SOLE | 0 | 0 | 42,959 | ||
Auto Data Processing | COM | 053015103 | 219 | 1,872 | SH | SOLE | 0 | 0 | 1,872 | ||
Avalonbay Community | COM | 053484101 | 1,421 | 7,963 | SH | SOLE | 0 | 0 | 7,963 | ||
Bank of America | COM | 060505104 | 2,266 | 76,751 | SH | SOLE | 0 | 0 | 76,751 | ||
Bank of NY Mellon | COM | 064058100 | 1,414 | 26,253 | SH | SOLE | 0 | 0 | 26,253 | ||
Berkshire Hathaway A | COM | 084670108 | 298 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Boston Properties | COM | 101121101 | 1,391 | 10,695 | SH | SOLE | 0 | 0 | 10,695 | ||
Capital One Financial | COM | 14040H105 | 1,427 | 14,335 | SH | SOLE | 0 | 0 | 14,335 | ||
Caterpillar | COM | 149123101 | 457 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
Celgene | COM | 151020104 | 1,271 | 12,176 | SH | SOLE | 0 | 0 | 12,176 | ||
Cerner | COM | 156782104 | 1,420 | 21,066 | SH | SOLE | 0 | 0 | 21,066 | ||
Chevron | COM | 166764100 | 2,907 | 23,224 | SH | SOLE | 0 | 0 | 23,224 | ||
Cisco Systems | COM | 17275R102 | 2,430 | 63,442 | SH | SOLE | 0 | 0 | 63,442 | ||
Coca Cola | COM | 191216100 | 235 | 5,117 | SH | SOLE | 0 | 0 | 5,117 | ||
Colgate-Palmolive | COM | 194162103 | 642 | 8,503 | SH | SOLE | 0 | 0 | 8,503 | ||
Costco | COM | 22160K105 | 1,093 | 5,875 | SH | SOLE | 0 | 0 | 5,875 | ||
CVS Health | COM | 126650100 | 1,865 | 25,718 | SH | SOLE | 0 | 0 | 25,718 | ||
Dell Technologies | COM | 24703L103 | 231 | 2,839 | SH | SOLE | 0 | 0 | 2,839 | ||
Diageo | COM | 25243Q205 | 321 | 2,197 | SH | SOLE | 0 | 0 | 2,197 | ||
Digital Realty Trust | COM | 253868103 | 1,339 | 11,760 | SH | SOLE | 0 | 0 | 11,760 | ||
Emerson Electric | COM | 291011104 | 1,596 | 22,901 | SH | SOLE | 0 | 0 | 22,901 | ||
Exxon Mobil | COM | 30231G102 | 2,392 | 28,594 | SH | SOLE | 0 | 0 | 28,594 | ||
FedEx | COM | 31428X106 | 2,508 | 10,049 | SH | SOLE | 0 | 0 | 10,049 | ||
General Dynamics | COM | 369550108 | 302 | 1,485 | SH | SOLE | 0 | 0 | 1,485 | ||
General Electric | COM | 369604103 | 1,680 | 96,292 | SH | SOLE | 0 | 0 | 96,292 | ||
General Mills | COM | 370334104 | 231 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
HCP Inc REIT | COM | 40414L109 | 848 | 32,501 | SH | SOLE | 0 | 0 | 32,501 | ||
Home Depot | COM | 437076102 | 1,211 | 6,392 | SH | SOLE | 0 | 0 | 6,392 | ||
HP Inc. | COM | 40434L105 | 517 | 24,588 | SH | SOLE | 0 | 0 | 24,588 | ||
IBM | COM | 459200101 | 1,044 | 6,807 | SH | SOLE | 0 | 0 | 6,807 | ||
Illinois Tool Works | COM | 452308109 | 633 | 3,794 | SH | SOLE | 0 | 0 | 3,794 | ||
Intel | COM | 458140100 | 2,868 | 62,133 | SH | SOLE | 0 | 0 | 62,133 | ||
Intuit Inc | COM | 461202103 | 437 | 2,770 | SH | SOLE | 0 | 0 | 2,770 | ||
iShares Core MSCI Emerging Mkt | COM | 46434G103 | 2,105 | 37,000 | SH | SOLE | 0 | 0 | 37,000 | ||
iShares MSCI EAFE | COM | 464287465 | 6,211 | 88,341 | SH | SOLE | 0 | 0 | 88,341 | ||
iShares Russell 1000 | COM | 464287622 | 418 | 2,812 | SH | SOLE | 0 | 0 | 2,812 | ||
iShares Russell 2000 | COM | 464287655 | 470 | 3,082 | SH | SOLE | 0 | 0 | 3,082 | ||
iShares Russell 2000 Value | COM | 464287630 | 5,368 | 42,688 | SH | SOLE | 0 | 0 | 42,688 | ||
iShares S&P 100 ETF | COM | 464287101 | 427 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
iShares S&P 500 | COM | 464287200 | 1,899 | 7,062 | SH | SOLE | 0 | 0 | 7,062 | ||
iShares S&P Midcap | COM | 464287507 | 372 | 1,960 | SH | SOLE | 0 | 0 | 1,960 | ||
iShares Small Cap Value | COM | 464287879 | 572 | 3,722 | SH | SOLE | 0 | 0 | 3,722 | ||
Johnson & Johnson | COM | 478160104 | 3,588 | 25,678 | SH | SOLE | 0 | 0 | 25,678 | ||
JP Morgan Chase | COM | 46625H100 | 3,096 | 28,948 | SH | SOLE | 0 | 0 | 28,948 | ||
Lab Corp of America | COM | 50540R409 | 1,619 | 10,152 | SH | SOLE | 0 | 0 | 10,152 | ||
Lowe's | COM | 548661107 | 238 | 2,560 | SH | SOLE | 0 | 0 | 2,560 | ||
Mc Donald's Corp | COM | 580135101 | 564 | 3,277 | SH | SOLE | 0 | 0 | 3,277 | ||
Medtronic | COM | G5960L103 | 1,522 | 18,848 | SH | SOLE | 0 | 0 | 18,848 | ||
Merck | COM | 58933Y105 | 600 | 10,671 | SH | SOLE | 0 | 0 | 10,671 | ||
Microsoft | COM | 594918104 | 3,762 | 43,980 | SH | SOLE | 0 | 0 | 43,980 | ||
Northern Trust | COM | 665859104 | 2,031 | 20,330 | SH | SOLE | 0 | 0 | 20,330 | ||
Oracle | COM | 68389X105 | 2,510 | 53,088 | SH | SOLE | 0 | 0 | 53,088 | ||
Pepsico | COM | 713448108 | 2,450 | 20,433 | SH | SOLE | 0 | 0 | 20,433 | ||
Pfizer | COM | 717081103 | 873 | 24,112 | SH | SOLE | 0 | 0 | 24,112 | ||
Powershares QQQ | COM | 73935A104 | 280 | 1,796 | SH | SOLE | 0 | 0 | 1,796 | ||
Procter & Gamble | COM | 742718109 | 2,517 | 27,394 | SH | SOLE | 0 | 0 | 27,394 | ||
Public Storage | COM | 74460D109 | 1,116 | 5,340 | SH | SOLE | 0 | 0 | 5,340 | ||
Realty Income Corp | COM | 756109104 | 1,234 | 21,634 | SH | SOLE | 0 | 0 | 21,634 | ||
Royal Dutch Shell | COM | 780259206 | 1,784 | 26,748 | SH | SOLE | 0 | 0 | 26,748 | ||
S&P SPDR's | COM | 78462F103 | 664 | 2,487 | SH | SOLE | 0 | 0 | 2,487 | ||
Schlumberger | COM | 806857108 | 1,473 | 21,852 | SH | SOLE | 0 | 0 | 21,852 | ||
Simon Property Group | COM | 828806109 | 1,270 | 7,397 | SH | SOLE | 0 | 0 | 7,397 | ||
SPDR Energy Sector ETF | COM | 81369Y506 | 370 | 5,125 | SH | SOLE | 0 | 0 | 5,125 | ||
SPDR S&P Dividend ETF | COM | 78464A763 | 326 | 3,449 | SH | SOLE | 0 | 0 | 3,449 | ||
State Street | COM | 857477103 | 227 | 2,326 | SH | SOLE | 0 | 0 | 2,326 | ||
Stryker | COM | 863667101 | 2,015 | 13,013 | SH | SOLE | 0 | 0 | 13,013 | ||
Target | COM | 87612E106 | 1,918 | 29,397 | SH | SOLE | 0 | 0 | 29,397 | ||
United Parcel Service | COM | 911312106 | 295 | 2,480 | SH | SOLE | 0 | 0 | 2,480 | ||
United Technologies | COM | 913017109 | 2,946 | 23,095 | SH | SOLE | 0 | 0 | 23,095 | ||
UnitedHealth Group | COM | 91324P102 | 220 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
US Bancorp | COM | 902973304 | 1,564 | 29,181 | SH | SOLE | 0 | 0 | 29,181 | ||
Vanguard 500 Index ETF | COM | 922908363 | 3,517 | 14,337 | SH | SOLE | 0 | 0 | 14,337 | ||
Vanguard Emerging Markets | COM | 922042858 | 2,835 | 61,743 | SH | SOLE | 0 | 0 | 61,743 | ||
Vanguard REIT | COM | 922908553 | 2,122 | 25,570 | SH | SOLE | 0 | 0 | 25,570 | ||
Vanguard Total Stock Market | COM | 922908769 | 2,659 | 19,372 | SH | SOLE | 0 | 0 | 19,372 | ||
Verizon | COM | 92343V104 | 1,878 | 35,487 | SH | SOLE | 0 | 0 | 35,487 | ||
Visa | COM | 92826C839 | 2,608 | 22,875 | SH | SOLE | 0 | 0 | 22,875 | ||
Wal-Mart | COM | 931142103 | 238 | 2,414 | SH | SOLE | 0 | 0 | 2,414 | ||
Walt Disney | COM | 254687106 | 2,162 | 20,114 | SH | SOLE | 0 | 0 | 20,114 | ||
Wells Fargo | COM | 949746101 | 5,205 | 85,799 | SH | SOLE | 0 | 0 | 85,799 |