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 | 854 | 5,666 | SH | SOLE | 0 | 0 | 5,666 | ||
Abbott Laboratories | COM | 002824100 | 2,580 | 57,456 | SH | SOLE | 0 | 0 | 57,456 | ||
Abbvie Inc | COM | 00287y109 | 5,447 | 91,942 | SH | SOLE | 0 | 0 | 91,942 | ||
Advance Auto Parts Inc | COM | 00751y106 | 409 | 2,720 | SH | SOLE | 0 | 0 | 2,720 | ||
Air Prods & Chems Inc | COM | 009158106 | 751 | 5,770 | SH | SOLE | 0 | 0 | 5,770 | ||
Allergan PLC | COM | g0177j108 | 970 | 3,104 | SH | SOLE | 0 | 0 | 3,104 | ||
Alliance Data Systems Corp | COM | 018581108 | 827 | 2,989 | SH | SOLE | 0 | 0 | 2,989 | ||
Allstate Corp | COM | 020002101 | 2,757 | 44,396 | SH | SOLE | 0 | 0 | 44,396 | ||
Alphabet Inc Cap Stock Cl A | COM | 02079k305 | 207 | 266 | SH | SOLE | 0 | 0 | 266 | ||
Alphabet Inc Cap Stock Cl C | COM | 02079k107 | 1,667 | 2,196 | SH | SOLE | 0 | 0 | 2,196 | ||
Altria Group Inc | COM | 02209s103 | 1,691 | 29,051 | SH | SOLE | 0 | 0 | 29,051 | ||
Amazon.com Inc | COM | 023135106 | 324 | 480 | SH | SOLE | 0 | 0 | 480 | ||
American Airlines Group Inc | COM | 02376r102 | 298 | 7,040 | SH | SOLE | 0 | 0 | 7,040 | ||
American Electric Power Inc | COM | 025537101 | 1,491 | 25,590 | SH | SOLE | 0 | 0 | 25,590 | ||
Amgen Inc | COM | 031162100 | 2,518 | 15,514 | SH | SOLE | 0 | 0 | 15,514 | ||
Anadarko Petroleum Corp | COM | 032511107 | 622 | 12,814 | SH | SOLE | 0 | 0 | 12,814 | ||
Analog Devices Inc | COM | 032654105 | 1,423 | 25,730 | SH | SOLE | 0 | 0 | 25,730 | ||
Apple Inc | COM | 037833100 | 6,854 | 65,110 | SH | SOLE | 0 | 0 | 65,110 | ||
AT&T Inc | COM | 00206r102 | 4,206 | 122,229 | SH | SOLE | 0 | 0 | 122,229 | ||
Automatic Data Processing Inc | COM | 053015103 | 1,834 | 21,643 | SH | SOLE | 0 | 0 | 21,643 | ||
Avago Technologies Ltd | COM | y0486s104 | 689 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | ||
Bank Montreal Que | COM | 063671101 | 417 | 7,389 | SH | SOLE | 0 | 0 | 7,389 | ||
Bauer Eddie Holdings Inc | COM | 071625107 | 0 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
BCE Inc | COM | 05534b760 | 1,141 | 29,540 | SH | SOLE | 0 | 0 | 29,540 | ||
Berkshire Hathaway Inc Cl B | COM | 084670702 | 1,354 | 10,251 | SH | SOLE | 0 | 0 | 10,251 | ||
BlackRock Inc | COM | 09247x101 | 2,889 | 8,483 | SH | SOLE | 0 | 0 | 8,483 | ||
Boeing Co | COM | 097023105 | 1,705 | 11,789 | SH | SOLE | 0 | 0 | 11,789 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 7,778 | 113,062 | SH | SOLE | 0 | 0 | 113,062 | ||
Capital One Financial Corp | COM | 14040h105 | 1,470 | 20,372 | SH | SOLE | 0 | 0 | 20,372 | ||
CBRE Group Inc Cl A | COM | 12504l109 | 1,038 | 30,015 | SH | SOLE | 0 | 0 | 30,015 | ||
Celgene Corp | COM | 151020104 | 248 | 2,070 | SH | SOLE | 0 | 0 | 2,070 | ||
Cerner Corp | COM | 156782104 | 1,605 | 26,681 | SH | SOLE | 0 | 0 | 26,681 | ||
Check Point Software Tech Ltd | COM | m22465104 | 2,463 | 30,260 | SH | SOLE | 0 | 0 | 30,260 | ||
Chevron Corp | COM | 166764100 | 5,196 | 57,762 | SH | SOLE | 0 | 0 | 57,762 | ||
Cisco Systems Inc | COM | 17275r102 | 1,528 | 56,253 | SH | SOLE | 0 | 0 | 56,253 | ||
Clorox Co | COM | 189054109 | 1,285 | 10,131 | SH | SOLE | 0 | 0 | 10,131 | ||
Coca-Cola Co | COM | 191216100 | 1,323 | 30,791 | SH | SOLE | 0 | 0 | 30,791 | ||
Colgate Palmolive Co | COM | 194162103 | 463 | 6,952 | SH | SOLE | 0 | 0 | 6,952 | ||
Comcast Corp Cl A | COM | 20030n101 | 530 | 9,387 | SH | SOLE | 0 | 0 | 9,387 | ||
ConocoPhillips | COM | 20825c104 | 216 | 4,630 | SH | SOLE | 0 | 0 | 4,630 | ||
Costco Wholesale Corp | COM | 22160k105 | 381 | 2,360 | SH | SOLE | 0 | 0 | 2,360 | ||
CVS Health Corporation | COM | 126650100 | 2,302 | 23,547 | SH | SOLE | 0 | 0 | 23,547 | ||
Delta Air Lines Inc | COM | 247361702 | 258 | 5,095 | SH | SOLE | 0 | 0 | 5,095 | ||
Disney Walt Co Disney | COM | 254687106 | 2,716 | 25,849 | SH | SOLE | 0 | 0 | 25,849 | ||
Dominion Resources Inc VA | COM | 25746u109 | 5,673 | 83,867 | SH | SOLE | 0 | 0 | 83,867 | ||
Du Pont E I de Nemours & Co | COM | 263534109 | 1,322 | 19,852 | SH | SOLE | 0 | 0 | 19,852 | ||
Duke Energy Corp | COM | 26441c204 | 1,860 | 26,059 | SH | SOLE | 0 | 0 | 26,059 | ||
Express Scripts Holding Co | COM | 30219g108 | 879 | 10,061 | SH | SOLE | 0 | 0 | 10,061 | ||
Exxon Mobil Corp | COM | 30231g102 | 3,543 | 45,455 | SH | SOLE | 0 | 0 | 45,455 | ||
Facebook Inc Cl A | COM | 30303m102 | 642 | 6,135 | SH | SOLE | 0 | 0 | 6,135 | ||
First American Bankshares | COM | 993001098 | 832 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
Fiserv Inc | COM | 337738108 | 290 | 3,167 | SH | SOLE | 0 | 0 | 3,167 | ||
Fortinet Inc | COM | 34959e109 | 343 | 10,990 | SH | SOLE | 0 | 0 | 10,990 | ||
General Dynamics Corp | COM | 369550108 | 1,063 | 7,740 | SH | SOLE | 0 | 0 | 7,740 | ||
General Electric Co | COM | 369604103 | 2,054 | 65,935 | SH | SOLE | 0 | 0 | 65,935 | ||
General Mills Inc | COM | 370334104 | 1,900 | 32,952 | SH | SOLE | 0 | 0 | 32,952 | ||
Genuine Parts Co | COM | 372460105 | 2,842 | 33,087 | SH | SOLE | 0 | 0 | 33,087 | ||
Gilead Sciences Inc | COM | 375558103 | 1,395 | 13,786 | SH | SOLE | 0 | 0 | 13,786 | ||
Grainger W W Inc | COM | 384802104 | 1,029 | 5,080 | SH | SOLE | 0 | 0 | 5,080 | ||
Hain Celestial Group Inc | COM | 405217100 | 477 | 11,810 | SH | SOLE | 0 | 0 | 11,810 | ||
Home Depot Inc | COM | 437076102 | 969 | 7,324 | SH | SOLE | 0 | 0 | 7,324 | ||
Honeywell Intl Inc | COM | 438516106 | 3,203 | 30,926 | SH | SOLE | 0 | 0 | 30,926 | ||
Illinois Tool Works Inc | COM | 452308109 | 4,560 | 49,200 | SH | SOLE | 0 | 0 | 49,200 | ||
Intel Corp | COM | 458140100 | 2,690 | 78,092 | SH | SOLE | 0 | 0 | 78,092 | ||
Invesco Ltd | COM | g491bt108 | 2,757 | 82,352 | SH | SOLE | 0 | 0 | 82,352 | ||
Johnson & Johnson | COM | 478160104 | 7,251 | 70,591 | SH | SOLE | 0 | 0 | 70,591 | ||
Johnson Controls Inc | COM | 478366107 | 869 | 22,012 | SH | SOLE | 0 | 0 | 22,012 | ||
Kellogg Co | COM | 487836108 | 466 | 6,452 | SH | SOLE | 0 | 0 | 6,452 | ||
Kimberly Clark Corp | COM | 494368103 | 878 | 6,894 | SH | SOLE | 0 | 0 | 6,894 | ||
Kinder Morgan Inc | COM | 49456b101 | 554 | 37,109 | SH | SOLE | 0 | 0 | 37,109 | ||
Lockheed Martin Corp | COM | 539830109 | 1,180 | 5,433 | SH | SOLE | 0 | 0 | 5,433 | ||
MasterCard Inc Cl A | COM | 57636q104 | 1,538 | 15,799 | SH | SOLE | 0 | 0 | 15,799 | ||
McDonalds Corp | COM | 580135101 | 4,072 | 34,465 | SH | SOLE | 0 | 0 | 34,465 | ||
Medtronic PLC | COM | g5960l103 | 1,050 | 13,652 | SH | SOLE | 0 | 0 | 13,652 | ||
Merck & Co Inc | COM | 58933y105 | 4,774 | 90,385 | SH | SOLE | 0 | 0 | 90,385 | ||
Microsoft Corp | COM | 594918104 | 6,489 | 116,961 | SH | SOLE | 0 | 0 | 116,961 | ||
Monster Beverage Corp | COM | 61174x109 | 292 | 1,962 | SH | SOLE | 0 | 0 | 1,962 | ||
NextEra Energy Inc | COM | 65339f101 | 4,284 | 41,236 | SH | SOLE | 0 | 0 | 41,236 | ||
Nike Inc Cl B | COM | 654106103 | 3,317 | 53,080 | SH | SOLE | 0 | 0 | 53,080 | ||
Northern States Financial Corp | COM | 665751103 | 7 | 11,250 | SH | SOLE | 0 | 0 | 11,250 | ||
NXP Semiconductors NV | COM | n6596x109 | 424 | 5,035 | SH | SOLE | 0 | 0 | 5,035 | ||
Occidental Petroleum Corp | COM | 674599105 | 258 | 3,820 | SH | SOLE | 0 | 0 | 3,820 | ||
Parker Drilling Co | COM | 701081101 | 36 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
Paypal Holdings Inc | COM | 70450y103 | 448 | 12,362 | SH | SOLE | 0 | 0 | 12,362 | ||
PepsiCo Inc | COM | 713448108 | 6,128 | 61,334 | SH | SOLE | 0 | 0 | 61,334 | ||
Pfizer Inc | COM | 717081103 | 445 | 13,774 | SH | SOLE | 0 | 0 | 13,774 | ||
Philip Morris Intl Inc | COM | 718172109 | 2,914 | 33,151 | SH | SOLE | 0 | 0 | 33,151 | ||
PNC Financial Services Group I | COM | 693475105 | 4,913 | 51,553 | SH | SOLE | 0 | 0 | 51,553 | ||
PPG Industries Inc | COM | 693506107 | 1,060 | 10,727 | SH | SOLE | 0 | 0 | 10,727 | ||
Procter & Gamble Co | COM | 742718109 | 6,042 | 76,082 | SH | SOLE | 0 | 0 | 76,082 | ||
Quad / Graphics Inc Cl A | COM | 747301109 | 357 | 38,348 | SH | SOLE | 0 | 0 | 38,348 | ||
Regeneron Pharmaceuticals | COM | 75886f107 | 863 | 1,590 | SH | SOLE | 0 | 0 | 1,590 | ||
Rite Aid Corp | COM | 767754104 | 523 | 66,760 | SH | SOLE | 0 | 0 | 66,760 | ||
Salesforce.com Inc | COM | 79466l302 | 297 | 3,790 | SH | SOLE | 0 | 0 | 3,790 | ||
Schlumberger Ltd | COM | 806857108 | 3,456 | 49,543 | SH | SOLE | 0 | 0 | 49,543 | ||
Skyworks Solutions Inc | COM | 83088m102 | 447 | 5,819 | SH | SOLE | 0 | 0 | 5,819 | ||
Southern Co | COM | 842587107 | 664 | 14,200 | SH | SOLE | 0 | 0 | 14,200 | ||
Spectra Energy Corp | COM | 847560109 | 207 | 8,635 | SH | SOLE | 0 | 0 | 8,635 | ||
Starbucks Corp | COM | 855244109 | 2,710 | 45,143 | SH | SOLE | 0 | 0 | 45,143 | ||
Stericycle Inc | COM | 858912108 | 203 | 1,687 | SH | SOLE | 0 | 0 | 1,687 | ||
Suncor Energy Inc | COM | 867224107 | 266 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
Sysco Corp | COM | 871829107 | 1,097 | 26,755 | SH | SOLE | 0 | 0 | 26,755 | ||
Travelers Companies Inc | COM | 89417e109 | 990 | 8,774 | SH | SOLE | 0 | 0 | 8,774 | ||
Ulta Salon Cosmetics & Fragran | COM | 90384s303 | 312 | 1,687 | SH | SOLE | 0 | 0 | 1,687 | ||
Union Pacific Corp | COM | 907818108 | 4,239 | 54,203 | SH | SOLE | 0 | 0 | 54,203 | ||
United Technologies Corp | COM | 913017109 | 231 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
UnitedHealth Group Inc | COM | 91324p102 | 4,351 | 36,983 | SH | SOLE | 0 | 0 | 36,983 | ||
US Bancorp Del | COM | 902973304 | 431 | 10,090 | SH | SOLE | 0 | 0 | 10,090 | ||
Verizon Communications Inc | COM | 92343v104 | 5,650 | 122,239 | SH | SOLE | 0 | 0 | 122,239 | ||
VF Corp | COM | 918204108 | 427 | 6,860 | SH | SOLE | 0 | 0 | 6,860 | ||
Visa Inc Cl A | COM | 92826c839 | 3,272 | 42,196 | SH | SOLE | 0 | 0 | 42,196 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 5,356 | 62,891 | SH | SOLE | 0 | 0 | 62,891 | ||
Wanderport Corp | COM | 93369t106 | 0 | 159,800 | SH | SOLE | 0 | 0 | 159,800 | ||
Wec Energy Group Inc | COM | 92939u106 | 717 | 13,965 | SH | SOLE | 0 | 0 | 13,965 | ||
Wells Fargo & Co | COM | 949746101 | 2,077 | 38,200 | SH | SOLE | 0 | 0 | 38,200 | ||
World Moto Inc | COM | 98158h106 | 8 | 5,742,700 | SH | SOLE | 0 | 0 | 5,742,700 | ||
Yum Brands Inc | COM | 988498101 | 3,513 | 48,095 | SH | SOLE | 0 | 0 | 48,095 | ||
GlaxoSmithKline PLC Sp ADR | ADR | 37733w105 | 851 | 21,100 | SH | SOLE | 0 | 0 | 21,100 | ||
Nestle SA Sp ADR | ADR | 641069406 | 3,758 | 50,456 | SH | SOLE | 0 | 0 | 50,456 | ||
Novartis AG Sp ADR | ADR | 66987v109 | 1,417 | 16,470 | SH | SOLE | 0 | 0 | 16,470 | ||
Novo-Nordisk AS ADR | ADR | 670100205 | 1,105 | 19,030 | SH | SOLE | 0 | 0 | 19,030 | ||
iShares Core MSCI EAFE | COM | 46432f842 | 527 | 9,684 | SH | SOLE | 0 | 0 | 9,684 | ||
iShares Tr Russell 3000 | COM | 464287689 | 421 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
iShares Tr Russell 3000 Growth | COM | 464287671 | 1,240 | 15,269 | SH | SOLE | 0 | 0 | 15,269 | ||
iShares Tr S&P 1500 Index | COM | 464287150 | 526 | 5,667 | SH | SOLE | 0 | 0 | 5,667 | ||
iShares Tr S&P 500 Index | COM | 464287200 | 6,429 | 31,381 | SH | SOLE | 0 | 0 | 31,381 | ||
iShares Tr S&P Mid Cap 400 | COM | 464287507 | 4,722 | 33,894 | SH | SOLE | 0 | 0 | 33,894 | ||
iShares Tr S&P Small Cap 600 | COM | 464287804 | 2,283 | 20,738 | SH | SOLE | 0 | 0 | 20,738 | ||
iShares USA Min Vol Id | COM | 46429b697 | 295 | 7,060 | SH | SOLE | 0 | 0 | 7,060 | ||
PowerShares ETF Trust Dynamic | COM | 73935x856 | 255 | 5,039 | SH | SOLE | 0 | 0 | 5,039 | ||
PowerShares QQQ Ser 1 | COM | 73935a104 | 2,221 | 19,857 | SH | SOLE | 0 | 0 | 19,857 | ||
SPDR Series Trust S&P Biotech | COM | 78464a870 | 515 | 7,330 | SH | SOLE | 0 | 0 | 7,330 | ||
Vanguard Index Funds Large Cap | COM | 922908637 | 486 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
Vanguard Index Funds REIT ETF | COM | 922908553 | 417 | 5,233 | SH | SOLE | 0 | 0 | 5,233 | ||
Vanguard Index Funds Small Cap | COM | 922908611 | 347 | 3,515 | SH | SOLE | 0 | 0 | 3,515 | ||
Vanguard Whitehall Funds Inc H | COM | 921946406 | 643 | 9,631 | SH | SOLE | 0 | 0 | 9,631 | ||
American Tower REIT | COM | 03027x100 | 1,567 | 16,163 | SH | SOLE | 0 | 0 | 16,163 | ||
Crown Castle Intl Corp | COM | 22822v101 | 583 | 6,745 | SH | SOLE | 0 | 0 | 6,745 |