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 | 888 | 5,326 | SH | SOLE | 0 | 0 | 5,326 | ||
Abbott Laboratories | COM | 002824100 | 2,380 | 56,902 | SH | SOLE | 0 | 0 | 56,902 | ||
Abbvie Inc | COM | 00287y109 | 5,167 | 90,453 | SH | SOLE | 0 | 0 | 90,453 | ||
Allergan PLC | COM | g0177j108 | 898 | 3,352 | SH | SOLE | 0 | 0 | 3,352 | ||
Allstate Corp | COM | 020002101 | 2,927 | 43,451 | SH | SOLE | 0 | 0 | 43,451 | ||
Alphabet Inc Cap Stock Cl A | COM | 02079k305 | 220 | 288 | SH | SOLE | 0 | 0 | 288 | ||
Alphabet Inc Cap Stock Cl C | COM | 02079k107 | 2,530 | 3,396 | SH | SOLE | 0 | 0 | 3,396 | ||
Altria Group Inc | COM | 02209s103 | 1,638 | 26,143 | SH | SOLE | 0 | 0 | 26,143 | ||
Amazon.com Inc | COM | 023135106 | 613 | 1,032 | SH | SOLE | 0 | 0 | 1,032 | ||
American Electric Power Inc | COM | 025537101 | 1,589 | 23,935 | SH | SOLE | 0 | 0 | 23,935 | ||
Amgen Inc | COM | 031162100 | 2,399 | 16,004 | SH | SOLE | 0 | 0 | 16,004 | ||
Anadarko Petroleum Corp | COM | 032511107 | 582 | 12,499 | SH | SOLE | 0 | 0 | 12,499 | ||
Analog Devices Inc | COM | 032654105 | 2,054 | 34,704 | SH | SOLE | 0 | 0 | 34,704 | ||
Apple Inc | COM | 037833100 | 7,031 | 64,510 | SH | SOLE | 0 | 0 | 64,510 | ||
AT&T Inc | COM | 00206r102 | 4,681 | 119,493 | SH | SOLE | 0 | 0 | 119,493 | ||
Automatic Data Processing Inc | COM | 053015103 | 2,133 | 23,777 | SH | SOLE | 0 | 0 | 23,777 | ||
Bank Montreal Que | COM | 063671101 | 439 | 7,239 | SH | SOLE | 0 | 0 | 7,239 | ||
Bauer Eddie Holdings Inc | COM | 071625107 | 0 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
BCE Inc | COM | 05534b760 | 1,334 | 29,300 | SH | SOLE | 0 | 0 | 29,300 | ||
Berkshire Hathaway Inc Cl B | COM | 084670702 | 2,335 | 16,460 | SH | SOLE | 0 | 0 | 16,460 | ||
BlackRock Inc | COM | 09247x101 | 3,034 | 8,909 | SH | SOLE | 0 | 0 | 8,909 | ||
Boeing Co | COM | 097023105 | 1,299 | 10,234 | SH | SOLE | 0 | 0 | 10,234 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 7,074 | 110,733 | SH | SOLE | 0 | 0 | 110,733 | ||
Broadcom Ltd | COM | y09827109 | 721 | 4,665 | SH | SOLE | 0 | 0 | 4,665 | ||
Capital One Financial Corp | COM | 14040h105 | 1,145 | 16,526 | SH | SOLE | 0 | 0 | 16,526 | ||
CBRE Group Inc Cl A | COM | 12504l109 | 868 | 30,110 | SH | SOLE | 0 | 0 | 30,110 | ||
Cerner Corp | COM | 156782104 | 1,347 | 25,431 | SH | SOLE | 0 | 0 | 25,431 | ||
Check Point Software Tech Ltd | COM | m22465104 | 2,344 | 26,800 | SH | SOLE | 0 | 0 | 26,800 | ||
Chevron Corp | COM | 166764100 | 5,466 | 57,296 | SH | SOLE | 0 | 0 | 57,296 | ||
Cisco Systems Inc | COM | 17275r102 | 1,599 | 56,147 | SH | SOLE | 0 | 0 | 56,147 | ||
Clorox Co | COM | 189054109 | 1,287 | 10,207 | SH | SOLE | 0 | 0 | 10,207 | ||
Coca-Cola Co | COM | 191216100 | 1,315 | 28,350 | SH | SOLE | 0 | 0 | 28,350 | ||
Colgate Palmolive Co | COM | 194162103 | 486 | 6,882 | SH | SOLE | 0 | 0 | 6,882 | ||
Comcast Corp Cl A | COM | 20030n101 | 653 | 10,687 | SH | SOLE | 0 | 0 | 10,687 | ||
Costco Wholesale Corp | COM | 22160k105 | 360 | 2,285 | SH | SOLE | 0 | 0 | 2,285 | ||
CVS Health Corporation | COM | 126650100 | 2,293 | 22,102 | SH | SOLE | 0 | 0 | 22,102 | ||
Disney Walt Co Disney | COM | 254687106 | 2,608 | 26,257 | SH | SOLE | 0 | 0 | 26,257 | ||
Dominion Resources Inc VA | COM | 25746u109 | 6,135 | 81,670 | SH | SOLE | 0 | 0 | 81,670 | ||
Du Pont E I de Nemours & Co | COM | 263534109 | 1,085 | 17,133 | SH | SOLE | 0 | 0 | 17,133 | ||
Duke Energy Corp | COM | 26441c204 | 3,090 | 38,295 | SH | SOLE | 0 | 0 | 38,295 | ||
Express Scripts Holding Co | COM | 30219g108 | 862 | 12,555 | SH | SOLE | 0 | 0 | 12,555 | ||
Exxon Mobil Corp | COM | 30231g102 | 4,254 | 50,887 | SH | SOLE | 0 | 0 | 50,887 | ||
Facebook Inc Cl A | COM | 30303m102 | 683 | 5,990 | SH | SOLE | 0 | 0 | 5,990 | ||
Fidelity Natl Information Serv | COM | 31620m106 | 535 | 8,458 | SH | SOLE | 0 | 0 | 8,458 | ||
First American Bankshares | COM | 993001098 | 844 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
Fiserv Inc | COM | 337738108 | 317 | 3,087 | SH | SOLE | 0 | 0 | 3,087 | ||
Fortinet Inc | COM | 34959e109 | 331 | 10,820 | SH | SOLE | 0 | 0 | 10,820 | ||
General Dynamics Corp | COM | 369550108 | 1,039 | 7,905 | SH | SOLE | 0 | 0 | 7,905 | ||
General Electric Co | COM | 369604103 | 2,551 | 80,255 | SH | SOLE | 0 | 0 | 80,255 | ||
General Mills Inc | COM | 370334104 | 1,991 | 31,422 | SH | SOLE | 0 | 0 | 31,422 | ||
Genuine Parts Co | COM | 372460105 | 3,195 | 32,156 | SH | SOLE | 0 | 0 | 32,156 | ||
Gilead Sciences Inc | COM | 375558103 | 1,336 | 14,542 | SH | SOLE | 0 | 0 | 14,542 | ||
Grainger W W Inc | COM | 384802104 | 949 | 4,065 | SH | SOLE | 0 | 0 | 4,065 | ||
Hilton Worldwide Holdings Inc | COM | 43300a104 | 509 | 22,584 | SH | SOLE | 0 | 0 | 22,584 | ||
Home Depot Inc | COM | 437076102 | 951 | 7,129 | SH | SOLE | 0 | 0 | 7,129 | ||
Honeywell Intl Inc | COM | 438516106 | 3,443 | 30,731 | SH | SOLE | 0 | 0 | 30,731 | ||
Illinois Tool Works Inc | COM | 452308109 | 4,558 | 44,497 | SH | SOLE | 0 | 0 | 44,497 | ||
Intel Corp | COM | 458140100 | 2,486 | 76,856 | SH | SOLE | 0 | 0 | 76,856 | ||
IntercontinentalExchange Inc | COM | 45866f104 | 439 | 1,867 | SH | SOLE | 0 | 0 | 1,867 | ||
Invesco Ltd | COM | g491bt108 | 1,071 | 34,809 | SH | SOLE | 0 | 0 | 34,809 | ||
Johnson & Johnson | COM | 478160104 | 7,543 | 69,718 | SH | SOLE | 0 | 0 | 69,718 | ||
Johnson Controls Inc | COM | 478366107 | 666 | 17,100 | SH | SOLE | 0 | 0 | 17,100 | ||
Kellogg Co | COM | 487836108 | 479 | 6,252 | SH | SOLE | 0 | 0 | 6,252 | ||
Kimberly Clark Corp | COM | 494368103 | 867 | 6,444 | SH | SOLE | 0 | 0 | 6,444 | ||
Kinder Morgan Inc | COM | 49456b101 | 595 | 33,297 | SH | SOLE | 0 | 0 | 33,297 | ||
Lockheed Martin Corp | COM | 539830109 | 1,193 | 5,385 | SH | SOLE | 0 | 0 | 5,385 | ||
Macys Inc | COM | 55616p104 | 201 | 4,561 | SH | SOLE | 0 | 0 | 4,561 | ||
MasterCard Inc Cl A | COM | 57636q104 | 1,467 | 15,522 | SH | SOLE | 0 | 0 | 15,522 | ||
McDonalds Corp | COM | 580135101 | 4,174 | 33,209 | SH | SOLE | 0 | 0 | 33,209 | ||
Medtronic PLC | COM | g5960l103 | 1,511 | 20,149 | SH | SOLE | 0 | 0 | 20,149 | ||
Merck & Co Inc | COM | 58933y105 | 3,707 | 70,062 | SH | SOLE | 0 | 0 | 70,062 | ||
Microsoft Corp | COM | 594918104 | 6,334 | 114,690 | SH | SOLE | 0 | 0 | 114,690 | ||
Mondelez Intl Inc Cl A | COM | 609207105 | 224 | 5,574 | SH | SOLE | 0 | 0 | 5,574 | ||
Monster Beverage Corp | COM | 61174x109 | 298 | 2,233 | SH | SOLE | 0 | 0 | 2,233 | ||
NextEra Energy Inc | COM | 65339f101 | 4,745 | 40,095 | SH | SOLE | 0 | 0 | 40,095 | ||
Nike Inc Cl B | COM | 654106103 | 3,309 | 53,827 | SH | SOLE | 0 | 0 | 53,827 | ||
Northern States Financial Corp | COM | 665751103 | 7 | 11,250 | SH | SOLE | 0 | 0 | 11,250 | ||
Occidental Petroleum Corp | COM | 674599105 | 261 | 3,820 | SH | SOLE | 0 | 0 | 3,820 | ||
Parker Drilling Co | COM | 701081101 | 42 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
Paychex Inc | COM | 704326107 | 278 | 5,145 | SH | SOLE | 0 | 0 | 5,145 | ||
Paypal Holdings Inc | COM | 70450y103 | 524 | 13,586 | SH | SOLE | 0 | 0 | 13,586 | ||
PepsiCo Inc | COM | 713448108 | 6,454 | 62,977 | SH | SOLE | 0 | 0 | 62,977 | ||
Pfizer Inc | COM | 717081103 | 445 | 15,024 | SH | SOLE | 0 | 0 | 15,024 | ||
Philip Morris Intl Inc | COM | 718172109 | 3,249 | 33,120 | SH | SOLE | 0 | 0 | 33,120 | ||
Phillips 66 | COM | 718546104 | 208 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
PNC Financial Services Group I | COM | 693475105 | 4,338 | 51,292 | SH | SOLE | 0 | 0 | 51,292 | ||
PPG Industries Inc | COM | 693506107 | 1,217 | 10,913 | SH | SOLE | 0 | 0 | 10,913 | ||
Procter & Gamble Co | COM | 742718109 | 6,274 | 76,228 | SH | SOLE | 0 | 0 | 76,228 | ||
Regeneron Pharmaceuticals | COM | 75886f107 | 548 | 1,519 | SH | SOLE | 0 | 0 | 1,519 | ||
Rite Aid Corp | COM | 767754104 | 500 | 61,330 | SH | SOLE | 0 | 0 | 61,330 | ||
Salesforce.com Inc | COM | 79466l302 | 243 | 3,290 | SH | SOLE | 0 | 0 | 3,290 | ||
Schlumberger Ltd | COM | 806857108 | 3,880 | 52,614 | SH | SOLE | 0 | 0 | 52,614 | ||
Skyworks Solutions Inc | COM | 83088m102 | 552 | 7,090 | SH | SOLE | 0 | 0 | 7,090 | ||
Southern Co | COM | 842587107 | 660 | 12,750 | SH | SOLE | 0 | 0 | 12,750 | ||
Spectra Energy Corp | COM | 847560109 | 289 | 9,460 | SH | SOLE | 0 | 0 | 9,460 | ||
Starbucks Corp | COM | 855244109 | 4,048 | 67,807 | SH | SOLE | 0 | 0 | 67,807 | ||
Stericycle Inc | COM | 858912108 | 256 | 2,032 | SH | SOLE | 0 | 0 | 2,032 | ||
Sysco Corp | COM | 871829107 | 1,070 | 22,905 | SH | SOLE | 0 | 0 | 22,905 | ||
Time Warner Inc | COM | 887317303 | 220 | 3,028 | SH | SOLE | 0 | 0 | 3,028 | ||
Travelers Companies Inc | COM | 89417e109 | 1,502 | 12,869 | SH | SOLE | 0 | 0 | 12,869 | ||
Ulta Salon Cosmetics & Fragran | COM | 90384s303 | 325 | 1,678 | SH | SOLE | 0 | 0 | 1,678 | ||
Union Pacific Corp | COM | 907818108 | 4,181 | 52,552 | SH | SOLE | 0 | 0 | 52,552 | ||
United Technologies Corp | COM | 913017109 | 240 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
UnitedHealth Group Inc | COM | 91324p102 | 4,734 | 36,729 | SH | SOLE | 0 | 0 | 36,729 | ||
US Bancorp Del | COM | 902973304 | 434 | 10,690 | SH | SOLE | 0 | 0 | 10,690 | ||
Verizon Communications Inc | COM | 92343v104 | 6,496 | 120,109 | SH | SOLE | 0 | 0 | 120,109 | ||
VF Corp | COM | 918204108 | 295 | 4,550 | SH | SOLE | 0 | 0 | 4,550 | ||
Visa Inc Cl A | COM | 92826c839 | 3,563 | 46,589 | SH | SOLE | 0 | 0 | 46,589 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 5,412 | 64,245 | SH | SOLE | 0 | 0 | 64,245 | ||
Wanderport Corp | COM | 93369t106 | 0 | 159,800 | SH | SOLE | 0 | 0 | 159,800 | ||
Wec Energy Group Inc | COM | 92939u106 | 785 | 13,065 | SH | SOLE | 0 | 0 | 13,065 | ||
Wells Fargo & Co | COM | 949746101 | 2,769 | 57,267 | SH | SOLE | 0 | 0 | 57,267 | ||
World Moto Inc | COM | 98158h106 | 2 | 5,742,700 | SH | SOLE | 0 | 0 | 5,742,700 | ||
Yum Brands Inc | COM | 988498101 | 1,758 | 21,479 | SH | SOLE | 0 | 0 | 21,479 | ||
GlaxoSmithKline PLC Sp ADR | ADR | 37733w105 | 762 | 18,800 | SH | SOLE | 0 | 0 | 18,800 | ||
Nestle SA Sp ADR | ADR | 641069406 | 3,843 | 51,217 | SH | SOLE | 0 | 0 | 51,217 | ||
Novartis AG Sp ADR | ADR | 66987v109 | 1,549 | 21,380 | SH | SOLE | 0 | 0 | 21,380 | ||
Novo-Nordisk AS ADR | ADR | 670100205 | 993 | 18,317 | SH | SOLE | 0 | 0 | 18,317 | ||
iShares Core MSCI EAFE | COM | 46432f842 | 553 | 10,406 | SH | SOLE | 0 | 0 | 10,406 | ||
iShares Tr Russell 3000 | COM | 464287689 | 423 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
iShares Tr Russell 3000 Growth | COM | 464287671 | 764 | 9,417 | SH | SOLE | 0 | 0 | 9,417 | ||
iShares Tr S&P 1500 Index | COM | 464287150 | 501 | 5,370 | SH | SOLE | 0 | 0 | 5,370 | ||
iShares Tr S&P 500 Index | COM | 464287200 | 6,765 | 32,737 | SH | SOLE | 0 | 0 | 32,737 | ||
iShares Tr S&P Mid Cap 400 | COM | 464287507 | 5,196 | 36,036 | SH | SOLE | 0 | 0 | 36,036 | ||
iShares Tr S&P Small Cap 600 | COM | 464287804 | 2,368 | 21,033 | SH | SOLE | 0 | 0 | 21,033 | ||
iShares USA Min Vol Id | COM | 46429b697 | 219 | 4,975 | SH | SOLE | 0 | 0 | 4,975 | ||
PowerShares QQQ Ser 1 | COM | 73935a104 | 2,166 | 19,840 | SH | SOLE | 0 | 0 | 19,840 | ||
SPDR Series Trust S&P Biotech | COM | 78464a870 | 356 | 6,895 | SH | SOLE | 0 | 0 | 6,895 | ||
Vanguard Index Funds Large Cap | COM | 922908637 | 489 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
Vanguard Index Funds Small Cap | COM | 922908611 | 321 | 3,155 | SH | SOLE | 0 | 0 | 3,155 | ||
Vanguard Whitehall Funds Inc H | COM | 921946406 | 664 | 9,622 | SH | SOLE | 0 | 0 | 9,622 | ||
American Tower REIT | COM | 03027x100 | 1,719 | 16,789 | SH | SOLE | 0 | 0 | 16,789 | ||
Crown Castle Intl Corp | COM | 22822v101 | 927 | 10,711 | SH | SOLE | 0 | 0 | 10,711 | ||
Ventas Inc | COM | 92276f100 | 438 | 6,953 | SH | SOLE | 0 | 0 | 6,953 |