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 | 876 | 4,903 | SH | SOLE | 0 | 0 | 4,903 | ||
Abbott Laboratories | COM | 002824100 | 1,804 | 46,959 | SH | SOLE | 0 | 0 | 46,959 | ||
Abbvie Inc | COM | 00287y109 | 5,410 | 86,397 | SH | SOLE | 0 | 0 | 86,397 | ||
Allergan PLC | COM | g0177j108 | 2,216 | 10,550 | SH | SOLE | 0 | 0 | 10,550 | ||
Allstate Corp | COM | 020002101 | 2,911 | 39,281 | SH | SOLE | 0 | 0 | 39,281 | ||
Alphabet Inc Cap Stock Cl A | COM | 02079k305 | 228 | 288 | SH | SOLE | 0 | 0 | 288 | ||
Alphabet Inc Cap Stock Cl C | COM | 02079k107 | 3,599 | 4,662 | SH | SOLE | 0 | 0 | 4,662 | ||
Altria Group Inc | COM | 02209s103 | 1,734 | 25,640 | SH | SOLE | 0 | 0 | 25,640 | ||
Amazon.com Inc | COM | 023135106 | 1,168 | 1,557 | SH | SOLE | 0 | 0 | 1,557 | ||
American Electric Power Inc | COM | 025537101 | 1,341 | 21,295 | SH | SOLE | 0 | 0 | 21,295 | ||
Amgen Inc | COM | 031162100 | 3,247 | 22,211 | SH | SOLE | 0 | 0 | 22,211 | ||
Anadarko Petroleum Corp | COM | 032511107 | 1,872 | 26,847 | SH | SOLE | 0 | 0 | 26,847 | ||
Analog Devices Inc | COM | 032654105 | 2,446 | 33,681 | SH | SOLE | 0 | 0 | 33,681 | ||
Apple Inc | COM | 037833100 | 6,991 | 60,365 | SH | SOLE | 0 | 0 | 60,365 | ||
AT&T Inc | COM | 00206r102 | 4,726 | 111,120 | SH | SOLE | 0 | 0 | 111,120 | ||
Automatic Data Processing Inc | COM | 053015103 | 3,985 | 38,772 | SH | SOLE | 0 | 0 | 38,772 | ||
Bank Montreal Que | COM | 063671101 | 425 | 5,903 | SH | SOLE | 0 | 0 | 5,903 | ||
BCE Inc | COM | 05534b760 | 463 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | ||
Berkshire Hathaway Inc Cl B | COM | 084670702 | 4,180 | 25,646 | SH | SOLE | 0 | 0 | 25,646 | ||
BlackRock Inc | COM | 09247x101 | 3,402 | 8,939 | SH | SOLE | 0 | 0 | 8,939 | ||
Boeing Co | COM | 097023105 | 1,694 | 10,881 | SH | SOLE | 0 | 0 | 10,881 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 6,361 | 108,851 | SH | SOLE | 0 | 0 | 108,851 | ||
Broadcom Ltd | COM | y09827109 | 659 | 3,730 | SH | SOLE | 0 | 0 | 3,730 | ||
CBRE Group Inc Cl A | COM | 12504l109 | 1,565 | 49,709 | SH | SOLE | 0 | 0 | 49,709 | ||
Check Point Software Tech Ltd | COM | m22465104 | 2,145 | 25,397 | SH | SOLE | 0 | 0 | 25,397 | ||
Chevron Corp | COM | 166764100 | 6,650 | 56,501 | SH | SOLE | 0 | 0 | 56,501 | ||
Cisco Systems Inc | COM | 17275r102 | 1,826 | 60,422 | SH | SOLE | 0 | 0 | 60,422 | ||
Clorox Co | COM | 189054109 | 1,951 | 16,255 | SH | SOLE | 0 | 0 | 16,255 | ||
Coca-Cola Co | COM | 191216100 | 912 | 21,995 | SH | SOLE | 0 | 0 | 21,995 | ||
Colgate Palmolive Co | COM | 194162103 | 393 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
Comcast Corp Cl A | COM | 20030n101 | 624 | 9,037 | SH | SOLE | 0 | 0 | 9,037 | ||
Costco Wholesale Corp | COM | 22160k105 | 312 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
County Bancorp Inc | COM | 221907108 | 423 | 15,674 | SH | SOLE | 0 | 0 | 15,674 | ||
CVS Health Corporation | COM | 126650100 | 1,197 | 15,166 | SH | SOLE | 0 | 0 | 15,166 | ||
Disney Walt Co Disney | COM | 254687106 | 2,863 | 27,467 | SH | SOLE | 0 | 0 | 27,467 | ||
Dominion Resources Inc VA | COM | 25746u109 | 6,276 | 81,939 | SH | SOLE | 0 | 0 | 81,939 | ||
Du Pont E I de Nemours & Co | COM | 263534109 | 880 | 11,983 | SH | SOLE | 0 | 0 | 11,983 | ||
Duke Energy Corp | COM | 26441c204 | 3,339 | 43,023 | SH | SOLE | 0 | 0 | 43,023 | ||
Enbridge Inc | COM | 29250n105 | 1,323 | 31,418 | SH | SOLE | 0 | 0 | 31,418 | ||
Express Scripts Holding Co | COM | 30219g108 | 252 | 3,659 | SH | SOLE | 0 | 0 | 3,659 | ||
Exxon Mobil Corp | COM | 30231g102 | 4,792 | 53,092 | SH | SOLE | 0 | 0 | 53,092 | ||
Facebook Inc Cl A | COM | 30303m102 | 1,148 | 9,979 | SH | SOLE | 0 | 0 | 9,979 | ||
Fidelity Natl Information Serv | COM | 31620m106 | 665 | 8,793 | SH | SOLE | 0 | 0 | 8,793 | ||
First American Bankshares | COM | 993001098 | 850 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
Fiserv Inc | COM | 337738108 | 302 | 2,842 | SH | SOLE | 0 | 0 | 2,842 | ||
Fortinet Inc | COM | 34959e109 | 271 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
General Dynamics Corp | COM | 369550108 | 1,458 | 8,442 | SH | SOLE | 0 | 0 | 8,442 | ||
General Electric Co | COM | 369604103 | 4,435 | 140,357 | SH | SOLE | 0 | 0 | 140,357 | ||
General Mills Inc | COM | 370334104 | 1,885 | 30,517 | SH | SOLE | 0 | 0 | 30,517 | ||
Genuine Parts Co | COM | 372460105 | 2,889 | 30,238 | SH | SOLE | 0 | 0 | 30,238 | ||
Gilead Sciences Inc | COM | 375558103 | 735 | 10,264 | SH | SOLE | 0 | 0 | 10,264 | ||
Grainger W W Inc | COM | 384802104 | 350 | 1,505 | SH | SOLE | 0 | 0 | 1,505 | ||
Home Depot Inc | COM | 437076102 | 1,162 | 8,670 | SH | SOLE | 0 | 0 | 8,670 | ||
Honeywell Intl Inc | COM | 438516106 | 3,491 | 30,132 | SH | SOLE | 0 | 0 | 30,132 | ||
Huntington Bancshares Inc | COM | 446150104 | 139 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
Illinois Tool Works Inc | COM | 452308109 | 4,159 | 33,966 | SH | SOLE | 0 | 0 | 33,966 | ||
Intel Corp | COM | 458140100 | 2,933 | 80,872 | SH | SOLE | 0 | 0 | 80,872 | ||
IntercontinentalExchange Inc | COM | 45866f104 | 818 | 14,505 | SH | SOLE | 0 | 0 | 14,505 | ||
Johnson & Johnson | COM | 478160104 | 7,580 | 65,793 | SH | SOLE | 0 | 0 | 65,793 | ||
Kellogg Co | COM | 487836108 | 347 | 4,702 | SH | SOLE | 0 | 0 | 4,702 | ||
Kimberly Clark Corp | COM | 494368103 | 652 | 5,714 | SH | SOLE | 0 | 0 | 5,714 | ||
Lockheed Martin Corp | COM | 539830109 | 1,582 | 6,328 | SH | SOLE | 0 | 0 | 6,328 | ||
MasterCard Inc Cl A | COM | 57636q104 | 1,372 | 13,286 | SH | SOLE | 0 | 0 | 13,286 | ||
McDonalds Corp | COM | 580135101 | 5,163 | 42,421 | SH | SOLE | 0 | 0 | 42,421 | ||
Medtronic PLC | COM | g5960l103 | 1,464 | 20,552 | SH | SOLE | 0 | 0 | 20,552 | ||
Merck & Co Inc | COM | 58933y105 | 3,796 | 64,478 | SH | SOLE | 0 | 0 | 64,478 | ||
Microsoft Corp | COM | 594918104 | 7,716 | 124,178 | SH | SOLE | 0 | 0 | 124,178 | ||
Mondelez Intl Inc Cl A | COM | 609207105 | 540 | 12,191 | SH | SOLE | 0 | 0 | 12,191 | ||
Monster Beverage Corp | COM | 61174x109 | 233 | 5,247 | SH | SOLE | 0 | 0 | 5,247 | ||
NextEra Energy Inc | COM | 65339f101 | 4,768 | 39,913 | SH | SOLE | 0 | 0 | 39,913 | ||
Nike Inc Cl B | COM | 654106103 | 3,797 | 74,705 | SH | SOLE | 0 | 0 | 74,705 | ||
Northern States Financial Corp | COM | 665751103 | 8 | 11,250 | SH | SOLE | 0 | 0 | 11,250 | ||
NXP Semiconductors NV | COM | n6596x109 | 203 | 2,070 | SH | SOLE | 0 | 0 | 2,070 | ||
Occidental Petroleum Corp | COM | 674599105 | 377 | 5,295 | SH | SOLE | 0 | 0 | 5,295 | ||
Paychex Inc | COM | 704326107 | 343 | 5,640 | SH | SOLE | 0 | 0 | 5,640 | ||
Paypal Holdings Inc | COM | 70450y103 | 679 | 17,208 | SH | SOLE | 0 | 0 | 17,208 | ||
PepsiCo Inc | COM | 713448108 | 7,013 | 67,022 | SH | SOLE | 0 | 0 | 67,022 | ||
Pfizer Inc | COM | 717081103 | 538 | 16,549 | SH | SOLE | 0 | 0 | 16,549 | ||
Philip Morris Intl Inc | COM | 718172109 | 4,530 | 49,510 | SH | SOLE | 0 | 0 | 49,510 | ||
PNC Financial Services Group I | COM | 693475105 | 5,998 | 51,284 | SH | SOLE | 0 | 0 | 51,284 | ||
Procter & Gamble Co | COM | 742718109 | 6,362 | 75,669 | SH | SOLE | 0 | 0 | 75,669 | ||
Raytheon Co | COM | 755111507 | 526 | 3,705 | SH | SOLE | 0 | 0 | 3,705 | ||
Regeneron Pharmaceuticals | COM | 75886f107 | 447 | 1,218 | SH | SOLE | 0 | 0 | 1,218 | ||
Rite Aid Corp | COM | 767754104 | 391 | 47,457 | SH | SOLE | 0 | 0 | 47,457 | ||
Salesforce.com Inc | COM | 79466l302 | 296 | 4,330 | SH | SOLE | 0 | 0 | 4,330 | ||
Schlumberger Ltd | COM | 806857108 | 4,781 | 56,952 | SH | SOLE | 0 | 0 | 56,952 | ||
Smucker J M Co | COM | 832696405 | 307 | 2,398 | SH | SOLE | 0 | 0 | 2,398 | ||
Southern Co | COM | 842587107 | 583 | 11,850 | SH | SOLE | 0 | 0 | 11,850 | ||
Spectra Energy Corp | COM | 847560109 | 380 | 9,250 | SH | SOLE | 0 | 0 | 9,250 | ||
Starbucks Corp | COM | 855244109 | 4,203 | 75,709 | SH | SOLE | 0 | 0 | 75,709 | ||
Sysco Corp | COM | 871829107 | 1,026 | 18,530 | SH | SOLE | 0 | 0 | 18,530 | ||
Time Warner Inc | COM | 887317303 | 314 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
Travelers Companies Inc | COM | 89417e109 | 1,967 | 16,067 | SH | SOLE | 0 | 0 | 16,067 | ||
Ulta Salon Cosmetics & Fragran | COM | 90384s303 | 365 | 1,430 | SH | SOLE | 0 | 0 | 1,430 | ||
Union Pacific Corp | COM | 907818108 | 4,349 | 41,950 | SH | SOLE | 0 | 0 | 41,950 | ||
United Technologies Corp | COM | 913017109 | 406 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
UnitedHealth Group Inc | COM | 91324p102 | 5,474 | 34,206 | SH | SOLE | 0 | 0 | 34,206 | ||
US Bancorp Del | COM | 902973304 | 780 | 15,190 | SH | SOLE | 0 | 0 | 15,190 | ||
Verizon Communications Inc | COM | 92343v104 | 7,313 | 137,008 | SH | SOLE | 0 | 0 | 137,008 | ||
Visa Inc Cl A | COM | 92826c839 | 4,456 | 57,118 | SH | SOLE | 0 | 0 | 57,118 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 5,383 | 65,048 | SH | SOLE | 0 | 0 | 65,048 | ||
Wanderport Corp | COM | 93369t106 | 1 | 159,800 | SH | SOLE | 0 | 0 | 159,800 | ||
Wec Energy Group Inc | COM | 92939u106 | 725 | 12,365 | SH | SOLE | 0 | 0 | 12,365 | ||
Wells Fargo & Co | COM | 949746101 | 3,185 | 57,787 | SH | SOLE | 0 | 0 | 57,787 | ||
Yum Brands Inc | COM | 988498101 | 1,224 | 19,334 | SH | SOLE | 0 | 0 | 19,334 | ||
Yum China Holdings Inc | COM | 98850p109 | 405 | 15,515 | SH | SOLE | 0 | 0 | 15,515 | ||
Nestle SA Sp ADR | ADR | 641069406 | 925 | 12,875 | SH | SOLE | 0 | 0 | 12,875 | ||
Fidelity MSCI Energy Index | COM | 316092402 | 302 | 14,258 | SH | SOLE | 0 | 0 | 14,258 | ||
Fidelity MSCI Health Care I | COM | 316092600 | 308 | 9,359 | SH | SOLE | 0 | 0 | 9,359 | ||
iShares Core MSCI EAFE | COM | 46432f842 | 614 | 11,446 | SH | SOLE | 0 | 0 | 11,446 | ||
iShares Tr Russell 3000 | COM | 464287689 | 465 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
iShares Tr Russell 3000 Growth | COM | 464287671 | 334 | 7,790 | SH | SOLE | 0 | 0 | 7,790 | ||
iShares Tr Russell 3000 Value | COM | 464287663 | 292 | 5,945 | SH | SOLE | 0 | 0 | 5,945 | ||
iShares Tr S&P 1500 Index | COM | 464287150 | 421 | 8,204 | SH | SOLE | 0 | 0 | 8,204 | ||
iShares Tr S&P 500 Index | COM | 464287200 | 7,973 | 35,437 | SH | SOLE | 0 | 0 | 35,437 | ||
iShares Tr S&P Mid Cap 400 | COM | 464287507 | 6,888 | 41,659 | SH | SOLE | 0 | 0 | 41,659 | ||
iShares Tr S&P Small Cap 600 | COM | 464287804 | 3,433 | 24,966 | SH | SOLE | 0 | 0 | 24,966 | ||
PowerShares QQQ Ser 1 | COM | 73935a104 | 1,972 | 16,642 | SH | SOLE | 0 | 0 | 16,642 | ||
Vanguard Index Funds Small Cap | COM | 922908611 | 355 | 2,930 | SH | SOLE | 0 | 0 | 2,930 | ||
Vanguard Whitehall Funds Inc H | COM | 921946406 | 671 | 8,852 | SH | SOLE | 0 | 0 | 8,852 | ||
American Tower REIT | COM | 03027x100 | 1,742 | 16,482 | SH | SOLE | 0 | 0 | 16,482 | ||
Crown Castle Intl Corp | COM | 22822v101 | 1,202 | 13,854 | SH | SOLE | 0 | 0 | 13,854 | ||
Ventas Inc | COM | 92276f100 | 971 | 15,535 | SH | SOLE | 0 | 0 | 15,535 |