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 | 935 | 4,888 | SH | SOLE | 0 | 0 | 4,888 | ||
Abbott Laboratories | COM | 002824100 | 2,027 | 45,652 | SH | SOLE | 0 | 0 | 45,652 | ||
AbbVie Inc | COM | 00287y109 | 5,775 | 88,635 | SH | SOLE | 0 | 0 | 88,635 | ||
Allergan PLC | COM | g0177j108 | 2,567 | 10,743 | SH | SOLE | 0 | 0 | 10,743 | ||
Allstate Corp | COM | 020002101 | 2,082 | 25,551 | SH | SOLE | 0 | 0 | 25,551 | ||
Alphabet Inc Cap Stock Cl A | COM | 02079k305 | 244 | 288 | SH | SOLE | 0 | 0 | 288 | ||
Alphabet Inc Cap Stock Cl C | COM | 02079k107 | 3,890 | 4,689 | SH | SOLE | 0 | 0 | 4,689 | ||
Altria Group Inc | COM | 02209s103 | 1,812 | 25,378 | SH | SOLE | 0 | 0 | 25,378 | ||
Amazon.com Inc | COM | 023135106 | 1,270 | 1,432 | SH | SOLE | 0 | 0 | 1,432 | ||
American Electric Power Inc | COM | 025537101 | 697 | 10,380 | SH | SOLE | 0 | 0 | 10,380 | ||
Amgen Inc | COM | 031162100 | 3,749 | 22,851 | SH | SOLE | 0 | 0 | 22,851 | ||
Anadarko Petroleum Corp | COM | 032511107 | 1,995 | 32,173 | SH | SOLE | 0 | 0 | 32,173 | ||
Analog Devices Inc | COM | 032654105 | 2,711 | 33,084 | SH | SOLE | 0 | 0 | 33,084 | ||
Apple Inc | COM | 037833100 | 8,471 | 58,967 | SH | SOLE | 0 | 0 | 58,967 | ||
AT&T Inc | COM | 00206r102 | 3,318 | 79,845 | SH | SOLE | 0 | 0 | 79,845 | ||
Automatic Data Processing Inc | COM | 053015103 | 3,773 | 36,854 | SH | SOLE | 0 | 0 | 36,854 | ||
Bank Montreal Que | COM | 063671101 | 447 | 5,973 | SH | SOLE | 0 | 0 | 5,973 | ||
BCE Inc | COM | 05534b760 | 452 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
Berkshire Hathaway Inc Cl B | COM | 084670702 | 4,636 | 27,814 | SH | SOLE | 0 | 0 | 27,814 | ||
BlackRock Inc | COM | 09247x101 | 4,663 | 12,160 | SH | SOLE | 0 | 0 | 12,160 | ||
Boeing Co | COM | 097023105 | 1,987 | 11,233 | SH | SOLE | 0 | 0 | 11,233 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 5,065 | 93,146 | SH | SOLE | 0 | 0 | 93,146 | ||
Broadcom Ltd | COM | y09827109 | 784 | 3,580 | SH | SOLE | 0 | 0 | 3,580 | ||
CBRE Group Inc Cl A | COM | 12504l109 | 1,700 | 48,874 | SH | SOLE | 0 | 0 | 48,874 | ||
Celgene Corp | COM | 151020104 | 201 | 1,615 | SH | SOLE | 0 | 0 | 1,615 | ||
Check Point Software Tech Ltd | COM | m22465104 | 2,587 | 25,195 | SH | SOLE | 0 | 0 | 25,195 | ||
Chevron Corp | COM | 166764100 | 6,223 | 57,959 | SH | SOLE | 0 | 0 | 57,959 | ||
Cisco Systems Inc | COM | 17275r102 | 1,975 | 58,422 | SH | SOLE | 0 | 0 | 58,422 | ||
Citigroup Inc | COM | 172967424 | 1,965 | 32,854 | SH | SOLE | 0 | 0 | 32,854 | ||
Clorox Co | COM | 189054109 | 2,163 | 16,039 | SH | SOLE | 0 | 0 | 16,039 | ||
Coca-Cola Co | COM | 191216100 | 369 | 8,706 | SH | SOLE | 0 | 0 | 8,706 | ||
Colgate Palmolive Co | COM | 194162103 | 415 | 5,665 | SH | SOLE | 0 | 0 | 5,665 | ||
Comcast Corp Cl A | COM | 20030n101 | 679 | 18,074 | SH | SOLE | 0 | 0 | 18,074 | ||
Costco Wholesale Corp | COM | 22160k105 | 365 | 2,175 | SH | SOLE | 0 | 0 | 2,175 | ||
County Bancorp Inc | COM | 221907108 | 455 | 15,674 | SH | SOLE | 0 | 0 | 15,674 | ||
CVS Health Corp | COM | 126650100 | 1,772 | 22,576 | SH | SOLE | 0 | 0 | 22,576 | ||
Disney Walt Co Disney | COM | 254687106 | 3,166 | 27,918 | SH | SOLE | 0 | 0 | 27,918 | ||
Dominion Resources Inc VA New | COM | 25746u109 | 6,148 | 79,257 | SH | SOLE | 0 | 0 | 79,257 | ||
Du Pont E I de Nemours & Co | COM | 263534109 | 918 | 11,433 | SH | SOLE | 0 | 0 | 11,433 | ||
Duke Energy Corp | COM | 26441c204 | 3,510 | 42,796 | SH | SOLE | 0 | 0 | 42,796 | ||
Enbridge Inc | COM | 29250n105 | 2,541 | 60,722 | SH | SOLE | 0 | 0 | 60,722 | ||
Exxon Mobil Corp | COM | 30231g102 | 4,559 | 55,594 | SH | SOLE | 0 | 0 | 55,594 | ||
Facebook Inc Cl A | COM | 30303m102 | 1,484 | 10,444 | SH | SOLE | 0 | 0 | 10,444 | ||
Fidelity Natl Information Serv | COM | 31620m106 | 696 | 8,745 | SH | SOLE | 0 | 0 | 8,745 | ||
First American Bankshares | COM | 993001098 | 850 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
Fiserv Inc | COM | 337738108 | 314 | 2,722 | SH | SOLE | 0 | 0 | 2,722 | ||
General Dynamics Corp | COM | 369550108 | 1,647 | 8,799 | SH | SOLE | 0 | 0 | 8,799 | ||
General Electric Co | COM | 369604103 | 4,268 | 143,228 | SH | SOLE | 0 | 0 | 143,228 | ||
General Mills Inc | COM | 370334104 | 1,765 | 29,917 | SH | SOLE | 0 | 0 | 29,917 | ||
Genuine Parts Co | COM | 372460105 | 2,752 | 29,779 | SH | SOLE | 0 | 0 | 29,779 | ||
Grainger W W Inc | COM | 384802104 | 339 | 1,455 | SH | SOLE | 0 | 0 | 1,455 | ||
Home Depot Inc | COM | 437076102 | 1,273 | 8,670 | SH | SOLE | 0 | 0 | 8,670 | ||
Honeywell Intl Inc | COM | 438516106 | 3,735 | 29,913 | SH | SOLE | 0 | 0 | 29,913 | ||
Huntington Bancshares Inc | COM | 446150104 | 141 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
Illinois Tool Works Inc | COM | 452308109 | 4,394 | 33,173 | SH | SOLE | 0 | 0 | 33,173 | ||
Intel Corp | COM | 458140100 | 2,780 | 77,075 | SH | SOLE | 0 | 0 | 77,075 | ||
Intercontinental Exchange Inc | COM | 45866f104 | 840 | 14,025 | SH | SOLE | 0 | 0 | 14,025 | ||
Johnson & Johnson | COM | 478160104 | 7,992 | 64,165 | SH | SOLE | 0 | 0 | 64,165 | ||
Kellogg Co | COM | 487836108 | 305 | 4,202 | SH | SOLE | 0 | 0 | 4,202 | ||
Kimberly Clark Corp | COM | 494368103 | 634 | 4,814 | SH | SOLE | 0 | 0 | 4,814 | ||
Lockheed Martin Corp | COM | 539830109 | 1,676 | 6,263 | SH | SOLE | 0 | 0 | 6,263 | ||
MasterCard Incorporated Cl A | COM | 57636q104 | 1,501 | 13,348 | SH | SOLE | 0 | 0 | 13,348 | ||
McDonalds Corp | COM | 580135101 | 5,432 | 41,908 | SH | SOLE | 0 | 0 | 41,908 | ||
Medtronic PLC | COM | g5960l103 | 1,687 | 20,942 | SH | SOLE | 0 | 0 | 20,942 | ||
Merck & Co Inc | COM | 58933y105 | 4,034 | 63,494 | SH | SOLE | 0 | 0 | 63,494 | ||
Microsoft Corp | COM | 594918104 | 8,174 | 124,111 | SH | SOLE | 0 | 0 | 124,111 | ||
Mondelez Intl Inc Cl A | COM | 609207105 | 589 | 13,666 | SH | SOLE | 0 | 0 | 13,666 | ||
Monster Beverage Corp | COM | 61174x109 | 210 | 4,539 | SH | SOLE | 0 | 0 | 4,539 | ||
Nextera Energy Inc | COM | 65339f101 | 4,174 | 32,515 | SH | SOLE | 0 | 0 | 32,515 | ||
Nike Inc Cl B | COM | 654106103 | 4,202 | 75,408 | SH | SOLE | 0 | 0 | 75,408 | ||
Northern States Financial Corp | COM | 665751103 | 9 | 11,250 | SH | SOLE | 0 | 0 | 11,250 | ||
NXP Semiconductors NV | COM | n6596x109 | 214 | 2,070 | SH | SOLE | 0 | 0 | 2,070 | ||
Occidental Petroleum Corp | COM | 674599105 | 366 | 5,770 | SH | SOLE | 0 | 0 | 5,770 | ||
Paychex Inc | COM | 704326107 | 290 | 4,925 | SH | SOLE | 0 | 0 | 4,925 | ||
Paypal Holdings Inc | COM | 70450y103 | 483 | 11,236 | SH | SOLE | 0 | 0 | 11,236 | ||
PepsiCo Inc | COM | 713448108 | 7,489 | 66,951 | SH | SOLE | 0 | 0 | 66,951 | ||
Pfizer Inc | COM | 717081103 | 567 | 16,568 | SH | SOLE | 0 | 0 | 16,568 | ||
Philip Morris Intl Inc | COM | 718172109 | 5,604 | 49,641 | SH | SOLE | 0 | 0 | 49,641 | ||
PNC Financial Services Group I | COM | 693475105 | 6,199 | 51,557 | SH | SOLE | 0 | 0 | 51,557 | ||
Procter And Gamble Co | COM | 742718109 | 6,758 | 75,210 | SH | SOLE | 0 | 0 | 75,210 | ||
Raytheon Co | COM | 755111507 | 612 | 4,010 | SH | SOLE | 0 | 0 | 4,010 | ||
Regeneron Pharmaceuticals | COM | 75886f107 | 416 | 1,073 | SH | SOLE | 0 | 0 | 1,073 | ||
Salesforce.com Inc | COM | 79466l302 | 403 | 4,890 | SH | SOLE | 0 | 0 | 4,890 | ||
Schlumberger Ltd | COM | 806857108 | 4,829 | 61,825 | SH | SOLE | 0 | 0 | 61,825 | ||
Select Comfort Corp | COM | 81616x103 | 201 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | ||
Smucker J M Co | COM | 832696405 | 316 | 2,411 | SH | SOLE | 0 | 0 | 2,411 | ||
Southern Co | COM | 842587107 | 590 | 11,850 | SH | SOLE | 0 | 0 | 11,850 | ||
Starbucks Corp | COM | 855244109 | 3,695 | 63,281 | SH | SOLE | 0 | 0 | 63,281 | ||
Sysco Corp | COM | 871829107 | 906 | 17,455 | SH | SOLE | 0 | 0 | 17,455 | ||
Travelers Companies Inc | COM | 89417e109 | 2,051 | 17,013 | SH | SOLE | 0 | 0 | 17,013 | ||
Ulta Beauty Inc | COM | 90384s303 | 399 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
Union Pacific Corp | COM | 907818108 | 4,861 | 45,893 | SH | SOLE | 0 | 0 | 45,893 | ||
United Technologies Corp | COM | 913017109 | 878 | 7,826 | SH | SOLE | 0 | 0 | 7,826 | ||
UnitedHealth Group Inc | COM | 91324p102 | 5,458 | 33,277 | SH | SOLE | 0 | 0 | 33,277 | ||
US Bancorp Del | COM | 902973304 | 862 | 16,740 | SH | SOLE | 0 | 0 | 16,740 | ||
Verizon Communications Inc | COM | 92343v104 | 6,681 | 137,047 | SH | SOLE | 0 | 0 | 137,047 | ||
Visa Inc Cl A | COM | 92826c839 | 5,246 | 59,030 | SH | SOLE | 0 | 0 | 59,030 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 4,683 | 56,387 | SH | SOLE | 0 | 0 | 56,387 | ||
Wanderport Corp | COM | 93369t106 | 2 | 159,800 | SH | SOLE | 0 | 0 | 159,800 | ||
Wec Energy Group Inc | COM | 92939u106 | 687 | 11,325 | SH | SOLE | 0 | 0 | 11,325 | ||
Wells Fargo & Co | COM | 949746101 | 3,212 | 57,700 | SH | SOLE | 0 | 0 | 57,700 | ||
Yum Brands Inc | COM | 988498101 | 1,231 | 19,259 | SH | SOLE | 0 | 0 | 19,259 | ||
Yum China Holdings Inc | COM | 98850p109 | 203 | 7,470 | SH | SOLE | 0 | 0 | 7,470 | ||
Nestle SA Sp ADR | ADR | 641069406 | 962 | 12,525 | SH | SOLE | 0 | 0 | 12,525 | ||
Fidelity MSCI Energy Index | COM | 316092402 | 325 | 16,545 | SH | SOLE | 0 | 0 | 16,545 | ||
Fidelity MSCI Health Care I | COM | 316092600 | 386 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
iShares Core MSCI EAFE | COM | 46432f842 | 722 | 12,456 | SH | SOLE | 0 | 0 | 12,456 | ||
iShares Core S&P 500 ETF | COM | 464287200 | 9,022 | 38,024 | SH | SOLE | 0 | 0 | 38,024 | ||
iShares Core S&P Mcp ETF | COM | 464287507 | 7,543 | 44,053 | SH | SOLE | 0 | 0 | 44,053 | ||
iShares Core S&P SCP ETF | COM | 464287804 | 3,834 | 55,432 | SH | SOLE | 0 | 0 | 55,432 | ||
iShares Core S&P Ttl Stock | COM | 464287150 | 431 | 7,983 | SH | SOLE | 0 | 0 | 7,983 | ||
iShares Core S&P US ETF | COM | 464287671 | 361 | 7,790 | SH | SOLE | 0 | 0 | 7,790 | ||
iShares Core S&P Vlu ETF | COM | 464287663 | 305 | 6,049 | SH | SOLE | 0 | 0 | 6,049 | ||
iShares Russell 3000 ETF | COM | 464287689 | 490 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
PowerShares QQQ Ser 1 | COM | 73935a104 | 2,270 | 17,151 | SH | SOLE | 0 | 0 | 17,151 | ||
Vanguard Extend Mkt ETF | COM | 922908652 | 682 | 6,823 | SH | SOLE | 0 | 0 | 6,823 | ||
Vanguard High Div Yield | COM | 921946406 | 686 | 8,829 | SH | SOLE | 0 | 0 | 8,829 | ||
Vanguard Mid Cap ETF | COM | 922908629 | 208 | 1,494 | SH | SOLE | 0 | 0 | 1,494 | ||
Vanguard Small Cap Val ETF | COM | 922908611 | 360 | 2,930 | SH | SOLE | 0 | 0 | 2,930 | ||
American Tower Corp | COM | 03027x100 | 1,712 | 14,085 | SH | SOLE | 0 | 0 | 14,085 | ||
Crown Castle Intl Corp | COM | 22822v101 | 1,297 | 13,734 | SH | SOLE | 0 | 0 | 13,734 | ||
Ventas Inc | COM | 92276f100 | 927 | 14,252 | SH | SOLE | 0 | 0 | 14,252 | ||
Community Health Systems Inc C | COM | 203668116 | 0 | 41,000 | SH | SOLE | 0 | 0 | 41,000 |