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 Co | COM | 88579y101 | 1,099 | 6,665 | SH | SOLE | 0 | 0 | 6,665 | ||
Abbott Laboratories | COM | 002824100 | 2,680 | 57,849 | SH | SOLE | 0 | 0 | 57,849 | ||
Abbvie Inc | COM | 00287y109 | 5,427 | 92,710 | SH | SOLE | 0 | 0 | 92,710 | ||
Actavis PLC | COM | g0083b108 | 262 | 879 | SH | SOLE | 0 | 0 | 879 | ||
Advance Auto Parts Inc | COM | 00751y106 | 267 | 1,785 | SH | SOLE | 0 | 0 | 1,785 | ||
Air Prods & Chems Inc | COM | 009158106 | 880 | 5,815 | SH | SOLE | 0 | 0 | 5,815 | ||
Alliance Data Systems Corp | COM | 018581108 | 891 | 3,006 | SH | SOLE | 0 | 0 | 3,006 | ||
Allstate Corp | COM | 020002101 | 2,643 | 37,141 | SH | SOLE | 0 | 0 | 37,141 | ||
Altera Corp | COM | 021441100 | 767 | 17,865 | SH | SOLE | 0 | 0 | 17,865 | ||
Altria Group Inc | COM | 02209s103 | 1,437 | 28,719 | SH | SOLE | 0 | 0 | 28,719 | ||
American Airlines Group Inc | COM | 02376r102 | 568 | 10,770 | SH | SOLE | 0 | 0 | 10,770 | ||
American Electric Power Inc | COM | 025537101 | 1,732 | 30,800 | SH | SOLE | 0 | 0 | 30,800 | ||
Amgen Inc | COM | 031162100 | 455 | 2,847 | SH | SOLE | 0 | 0 | 2,847 | ||
Anadarko Petroleum Corp | COM | 032511107 | 1,408 | 16,997 | SH | SOLE | 0 | 0 | 16,997 | ||
Analog Devices Inc | COM | 032654105 | 891 | 14,150 | SH | SOLE | 0 | 0 | 14,150 | ||
Apple Inc | COM | 037833100 | 6,470 | 52,000 | SH | SOLE | 0 | 0 | 52,000 | ||
AT&T Inc | COM | 00206r102 | 4,764 | 145,908 | SH | SOLE | 0 | 0 | 145,908 | ||
Automatic Data Processing Inc | COM | 053015103 | 1,654 | 19,313 | SH | SOLE | 0 | 0 | 19,313 | ||
Baxter Intl Inc | COM | 071813109 | 255 | 3,722 | SH | SOLE | 0 | 0 | 3,722 | ||
BCE Inc | COM | 05534b760 | 1,419 | 33,510 | SH | SOLE | 0 | 0 | 33,510 | ||
Berkshire Hathaway Inc Cl B | COM | 084670702 | 212 | 1,468 | SH | SOLE | 0 | 0 | 1,468 | ||
Biogen Inc | COM | 09062x103 | 512 | 1,212 | SH | SOLE | 0 | 0 | 1,212 | ||
BlackRock Inc | COM | 09247x101 | 2,606 | 7,125 | SH | SOLE | 0 | 0 | 7,125 | ||
Boeing Co | COM | 097023105 | 1,109 | 7,388 | SH | SOLE | 0 | 0 | 7,388 | ||
Boston Beer Inc Cl A | COM | 100557107 | 227 | 850 | SH | SOLE | 0 | 0 | 850 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 8,033 | 124,541 | SH | SOLE | 0 | 0 | 124,541 | ||
Capital One Financial Corp | COM | 14040h105 | 1,517 | 19,242 | SH | SOLE | 0 | 0 | 19,242 | ||
Catamaran Corp | COM | 148887102 | 315 | 5,290 | SH | SOLE | 0 | 0 | 5,290 | ||
CenterPoint Energy Inc | COM | 15189t107 | 477 | 23,387 | SH | SOLE | 0 | 0 | 23,387 | ||
Check Point Software Tech Ltd | COM | m22465104 | 1,139 | 13,891 | SH | SOLE | 0 | 0 | 13,891 | ||
Chevron Corp | COM | 166764100 | 6,121 | 58,303 | SH | SOLE | 0 | 0 | 58,303 | ||
Chubb Corp | COM | 171232101 | 208 | 2,055 | SH | SOLE | 0 | 0 | 2,055 | ||
Cisco Systems Inc | COM | 17275r102 | 793 | 28,814 | SH | SOLE | 0 | 0 | 28,814 | ||
Clorox Co | COM | 189054109 | 1,013 | 9,175 | SH | SOLE | 0 | 0 | 9,175 | ||
Coca-Cola Co | COM | 191216100 | 1,422 | 35,065 | SH | SOLE | 0 | 0 | 35,065 | ||
Colgate Palmolive Co | COM | 194162103 | 443 | 6,383 | SH | SOLE | 0 | 0 | 6,383 | ||
Comcast Corp Cl A | COM | 20030n101 | 229 | 4,061 | SH | SOLE | 0 | 0 | 4,061 | ||
ConocoPhillips | COM | 20825c104 | 721 | 11,581 | SH | SOLE | 0 | 0 | 11,581 | ||
Costco Wholesale Corp | COM | 22160k105 | 231 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
CVS Health Corporation | COM | 126650100 | 980 | 9,491 | SH | SOLE | 0 | 0 | 9,491 | ||
Deere & Co | COM | 244199105 | 220 | 2,510 | SH | SOLE | 0 | 0 | 2,510 | ||
Delta Air Lines Inc | COM | 247361702 | 252 | 5,602 | SH | SOLE | 0 | 0 | 5,602 | ||
Disney Walt Co Disney | COM | 254687106 | 1,580 | 15,067 | SH | SOLE | 0 | 0 | 15,067 | ||
Dominion Resources Inc VA | COM | 25746u109 | 6,008 | 84,770 | SH | SOLE | 0 | 0 | 84,770 | ||
Dover Corp | COM | 260003108 | 456 | 6,597 | SH | SOLE | 0 | 0 | 6,597 | ||
Dow Chemical Co | COM | 260543103 | 338 | 7,053 | SH | SOLE | 0 | 0 | 7,053 | ||
Du Pont E I de Nemours & Co | COM | 263534109 | 2,468 | 34,528 | SH | SOLE | 0 | 0 | 34,528 | ||
Duke Energy Corp | COM | 26441c204 | 2,909 | 37,885 | SH | SOLE | 0 | 0 | 37,885 | ||
Emerson Electric Co | COM | 291011104 | 2,559 | 45,197 | SH | SOLE | 0 | 0 | 45,197 | ||
Enbridge Inc | COM | 29250n105 | 640 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | ||
EOG Resources Inc | COM | 26875p101 | 821 | 8,951 | SH | SOLE | 0 | 0 | 8,951 | ||
Express Scripts Holding Co | COM | 30219g108 | 838 | 9,663 | SH | SOLE | 0 | 0 | 9,663 | ||
Exxon Mobil Corp | COM | 30231g102 | 4,657 | 54,783 | SH | SOLE | 0 | 0 | 54,783 | ||
F5 Networks Inc | COM | 315616102 | 910 | 7,915 | SH | SOLE | 0 | 0 | 7,915 | ||
Facebook Inc Cl A | COM | 30303m102 | 419 | 5,093 | SH | SOLE | 0 | 0 | 5,093 | ||
Fastenal Co | COM | 311900104 | 264 | 6,372 | SH | SOLE | 0 | 0 | 6,372 | ||
First American Bankshares | COM | 993001098 | 819 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
Fiserv Inc | COM | 337738108 | 211 | 2,657 | SH | SOLE | 0 | 0 | 2,657 | ||
Franklin Resources Inc | COM | 354613101 | 279 | 5,445 | SH | SOLE | 0 | 0 | 5,445 | ||
General Electric Co | COM | 369604103 | 1,554 | 62,619 | SH | SOLE | 0 | 0 | 62,619 | ||
General Mills Inc | COM | 370334104 | 2,356 | 41,632 | SH | SOLE | 0 | 0 | 41,632 | ||
General Motors Co | COM | 37045v100 | 769 | 20,500 | SH | SOLE | 0 | 0 | 20,500 | ||
Genuine Parts Co | COM | 372460105 | 2,966 | 31,825 | SH | SOLE | 0 | 0 | 31,825 | ||
Giga Tronics Inc | COM | 375175106 | 30 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
Gilead Sciences Inc | COM | 375558103 | 617 | 6,291 | SH | SOLE | 0 | 0 | 6,291 | ||
Goldcorp Inc | COM | 380956409 | 252 | 13,900 | SH | SOLE | 0 | 0 | 13,900 | ||
Google Inc CL C | COM | 38259p706 | 1,271 | 2,320 | SH | SOLE | 0 | 0 | 2,320 | ||
Grainger W W Inc | COM | 384802104 | 1,475 | 6,255 | SH | SOLE | 0 | 0 | 6,255 | ||
Hain Celestial Group Inc | COM | 405217100 | 1,290 | 20,145 | SH | SOLE | 0 | 0 | 20,145 | ||
Helmerich & Payne Inc | COM | 423452101 | 216 | 3,172 | SH | SOLE | 0 | 0 | 3,172 | ||
Honeywell Intl Inc | COM | 438516106 | 2,876 | 27,574 | SH | SOLE | 0 | 0 | 27,574 | ||
Illinois Tool Works Inc | COM | 452308109 | 5,933 | 61,073 | SH | SOLE | 0 | 0 | 61,073 | ||
Intel Corp | COM | 458140100 | 2,634 | 84,243 | SH | SOLE | 0 | 0 | 84,243 | ||
Invesco Ltd | COM | g491bt108 | 2,584 | 65,109 | SH | SOLE | 0 | 0 | 65,109 | ||
Johnson & Johnson | COM | 478160104 | 7,905 | 78,583 | SH | SOLE | 0 | 0 | 78,583 | ||
Johnson Controls Inc | COM | 478366107 | 1,088 | 21,562 | SH | SOLE | 0 | 0 | 21,562 | ||
Kellogg Co | COM | 487836108 | 498 | 7,552 | SH | SOLE | 0 | 0 | 7,552 | ||
Kimberly Clark Corp | COM | 494368103 | 871 | 8,129 | SH | SOLE | 0 | 0 | 8,129 | ||
Kinder Morgan Inc | COM | 49456b101 | 469 | 11,159 | SH | SOLE | 0 | 0 | 11,159 | ||
Lockheed Martin Corp | COM | 539830109 | 1,057 | 5,210 | SH | SOLE | 0 | 0 | 5,210 | ||
Macys Inc | COM | 55616p104 | 381 | 5,873 | SH | SOLE | 0 | 0 | 5,873 | ||
Marathon Oil Corp | COM | 565849106 | 599 | 22,930 | SH | SOLE | 0 | 0 | 22,930 | ||
MasterCard Inc Cl A | COM | 57636q104 | 1,066 | 12,341 | SH | SOLE | 0 | 0 | 12,341 | ||
McDonalds Corp | COM | 580135101 | 3,593 | 36,874 | SH | SOLE | 0 | 0 | 36,874 | ||
Medtronic PLC | COM | g5960l103 | 262 | 3,359 | SH | SOLE | 0 | 0 | 3,359 | ||
Merck & Co Inc | COM | 58933y105 | 5,550 | 96,561 | SH | SOLE | 0 | 0 | 96,561 | ||
Microsoft Corp | COM | 594918104 | 4,486 | 110,336 | SH | SOLE | 0 | 0 | 110,336 | ||
NextEra Energy Inc | COM | 65339f101 | 3,770 | 36,233 | SH | SOLE | 0 | 0 | 36,233 | ||
Nike Inc Cl B | COM | 654106103 | 2,524 | 25,160 | SH | SOLE | 0 | 0 | 25,160 | ||
Northern States Financial Corp | COM | 665751103 | 7 | 11,250 | SH | SOLE | 0 | 0 | 11,250 | ||
NXP Semiconductors NV | COM | n6596x109 | 512 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
Occidental Petroleum Corp | COM | 674599105 | 1,261 | 17,278 | SH | SOLE | 0 | 0 | 17,278 | ||
Oracle Corp | COM | 68389x105 | 352 | 8,159 | SH | SOLE | 0 | 0 | 8,159 | ||
Parker Drilling Co | COM | 701081101 | 70 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
PepsiCo Inc | COM | 713448108 | 5,458 | 57,085 | SH | SOLE | 0 | 0 | 57,085 | ||
Pfizer Inc | COM | 717081103 | 369 | 10,620 | SH | SOLE | 0 | 0 | 10,620 | ||
Philip Morris Intl Inc | COM | 718172109 | 2,896 | 38,441 | SH | SOLE | 0 | 0 | 38,441 | ||
Phillips 66 | COM | 718546104 | 228 | 2,902 | SH | SOLE | 0 | 0 | 2,902 | ||
PNC Financial Services Group I | COM | 693475105 | 4,771 | 51,169 | SH | SOLE | 0 | 0 | 51,169 | ||
Praxair Inc | COM | 74005p104 | 707 | 5,855 | SH | SOLE | 0 | 0 | 5,855 | ||
Procter & Gamble Co | COM | 742718109 | 6,251 | 76,282 | SH | SOLE | 0 | 0 | 76,282 | ||
Prudential Financial Inc | COM | 744320102 | 213 | 2,653 | SH | SOLE | 0 | 0 | 2,653 | ||
Qorvo Inc | COM | 74736k101 | 283 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
Quad / Graphics Inc Cl A | COM | 747301109 | 1,074 | 46,748 | SH | SOLE | 0 | 0 | 46,748 | ||
Qualcomm Inc | COM | 747525103 | 1,408 | 20,307 | SH | SOLE | 0 | 0 | 20,307 | ||
Regeneron Pharmaceuticals | COM | 75886f107 | 694 | 1,538 | SH | SOLE | 0 | 0 | 1,538 | ||
Rite Aid Corp | COM | 767754104 | 573 | 65,980 | SH | SOLE | 0 | 0 | 65,980 | ||
Salesforce.com Inc | COM | 79466l302 | 233 | 3,491 | SH | SOLE | 0 | 0 | 3,491 | ||
Schlumberger Ltd | COM | 806857108 | 3,990 | 47,822 | SH | SOLE | 0 | 0 | 47,822 | ||
Sierra Monitor Cp | COM | 826400103 | 37 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
Smart Technologies Inc Cl AS | COM | 83172r108 | 12 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Southern Co | COM | 842587107 | 1,068 | 24,121 | SH | SOLE | 0 | 0 | 24,121 | ||
Spectra Energy Corp | COM | 847560109 | 1,072 | 29,646 | SH | SOLE | 0 | 0 | 29,646 | ||
Starbucks Corp | COM | 855244109 | 1,870 | 19,743 | SH | SOLE | 0 | 0 | 19,743 | ||
Suncor Energy Inc | COM | 867224107 | 393 | 13,442 | SH | SOLE | 0 | 0 | 13,442 | ||
Sysco Corp | COM | 871829107 | 1,186 | 31,425 | SH | SOLE | 0 | 0 | 31,425 | ||
Travelers Companies Inc | COM | 89417e109 | 664 | 6,140 | SH | SOLE | 0 | 0 | 6,140 | ||
Trinity Industries Inc | COM | 896522109 | 413 | 11,625 | SH | SOLE | 0 | 0 | 11,625 | ||
Union Pacific Corp | COM | 907818108 | 6,675 | 61,624 | SH | SOLE | 0 | 0 | 61,624 | ||
United Technologies Corp | COM | 913017109 | 927 | 7,909 | SH | SOLE | 0 | 0 | 7,909 | ||
UnitedHealth Group Inc | COM | 91324p102 | 3,666 | 30,993 | SH | SOLE | 0 | 0 | 30,993 | ||
Verizon Communications Inc | COM | 92343v104 | 5,917 | 121,680 | SH | SOLE | 0 | 0 | 121,680 | ||
Visa Inc Cl A | COM | 92826c839 | 1,684 | 25,745 | SH | SOLE | 0 | 0 | 25,745 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 5,110 | 60,341 | SH | SOLE | 0 | 0 | 60,341 | ||
Wanderport Corp | COM | 93369t106 | 0 | 159,800 | SH | SOLE | 0 | 0 | 159,800 | ||
Wells Fargo & Co | COM | 949746101 | 1,959 | 36,008 | SH | SOLE | 0 | 0 | 36,008 | ||
Wisconsin Energy Corp | COM | 976657106 | 855 | 17,273 | SH | SOLE | 0 | 0 | 17,273 | ||
Yum Brands Inc | COM | 988498101 | 4,078 | 51,805 | SH | SOLE | 0 | 0 | 51,805 | ||
GlaxoSmithKline PLC Sp ADR | ADR | 37733w105 | 1,882 | 40,780 | SH | SOLE | 0 | 0 | 40,780 | ||
National Grid PLC Sp ADR | ADR | 636274300 | 255 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | ||
Nestle SA Sp ADR | ADR | 641069406 | 3,904 | 51,658 | SH | SOLE | 0 | 0 | 51,658 | ||
Novartis AG Sp ADR | ADR | 66987v109 | 1,538 | 15,595 | SH | SOLE | 0 | 0 | 15,595 | ||
Novo-Nordisk AS ADR | ADR | 670100205 | 1,017 | 19,050 | SH | SOLE | 0 | 0 | 19,050 | ||
Royal Dutch Shell PLC Sp ADR B | ADR | 780259107 | 1,209 | 19,290 | SH | SOLE | 0 | 0 | 19,290 | ||
Sanofi Sp ADR | ADR | 80105n105 | 1,378 | 27,878 | SH | SOLE | 0 | 0 | 27,878 | ||
iShares Tr Russell 3000 | COM | 464287689 | 433 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
iShares Tr S&P 1500 Index | COM | 464287150 | 1,976 | 20,858 | SH | SOLE | 0 | 0 | 20,858 | ||
iShares Tr S&P 500 Index | COM | 464287200 | 6,599 | 31,750 | SH | SOLE | 0 | 0 | 31,750 | ||
iShares Tr S&P Mid Cap 400 | COM | 464287507 | 2,962 | 19,491 | SH | SOLE | 0 | 0 | 19,491 | ||
iShares Tr S&P Small Cap 600 | COM | 464287804 | 1,250 | 10,592 | SH | SOLE | 0 | 0 | 10,592 | ||
iShares USA Min Vol Id | COM | 46429b697 | 445 | 10,797 | SH | SOLE | 0 | 0 | 10,797 | ||
PowerShares ETF Trust Dynamic | COM | 73935x856 | 330 | 5,989 | SH | SOLE | 0 | 0 | 5,989 | ||
PowerShares QQQ Ser 1 | COM | 73935a104 | 1,097 | 10,392 | SH | SOLE | 0 | 0 | 10,392 | ||
SPDR Series Trust S&P Biotech | COM | 78464a870 | 576 | 2,555 | SH | SOLE | 0 | 0 | 2,555 | ||
Vanguard Index Funds Extend Mk | COM | 922908652 | 301 | 3,253 | SH | SOLE | 0 | 0 | 3,253 | ||
Vanguard Index Funds Large Cap | COM | 922908637 | 666 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
Vanguard Index Funds REIT ETF | COM | 922908553 | 514 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
Vanguard Index Funds Small Cap | COM | 922908611 | 431 | 3,940 | SH | SOLE | 0 | 0 | 3,940 | ||
Vanguard Specialized Portfolio | COM | 921908844 | 1,034 | 12,844 | SH | SOLE | 0 | 0 | 12,844 | ||
Vanguard Whitehall Funds Inc H | COM | 921946406 | 1,196 | 17,506 | SH | SOLE | 0 | 0 | 17,506 | ||
American Tower REIT | COM | 03027x100 | 1,554 | 16,508 | SH | SOLE | 0 | 0 | 16,508 | ||
HCP Inc | COM | 40414l109 | 2,069 | 47,890 | SH | SOLE | 0 | 0 | 47,890 | ||
Ventas Inc | COM | 92276f100 | 242 | 3,320 | SH | SOLE | 0 | 0 | 3,320 |