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 Company | COM | 88579y101 | 8,566 | 41,224 | SH | SOLE | 39,234 | 0 | 1,990 | ||
A T & T New | COM | 00206r102 | 780 | 24,858 | SH | SOLE | 23,837 | 0 | 1,021 | ||
ABB Ltd ADR | COM | 000375204 | 224 | 11,866 | SH | SOLE | 10,641 | 0 | 1,225 | ||
Abbott Laboratories | COM | 002824100 | 916 | 11,461 | SH | SOLE | 11,392 | 0 | 69 | ||
Abbvie Inc | COM | 00287Y109 | 536 | 6,649 | SH | SOLE | 6,591 | 0 | 58 | ||
Accenture Plc | COM | G1151C101 | 6,982 | 39,665 | SH | SOLE | 37,810 | 0 | 1,855 | ||
Air Prod & Chemicals | COM | 009158106 | 593 | 3,105 | SH | SOLE | 2,830 | 0 | 275 | ||
Alphabet Inc Cl A | COM | 02079K305 | 1,070 | 909 | SH | SOLE | 909 | 0 | 0 | ||
Alphabet Inc Cl C | COM | 02079K107 | 277 | 236 | SH | SOLE | 236 | 0 | 0 | ||
Amazon | COM | 023135106 | 593 | 333 | SH | SOLE | 333 | 0 | 0 | ||
American Express | COM | 025816109 | 4,824 | 44,137 | SH | SOLE | 42,147 | 0 | 1,990 | ||
American Tower | COM | 03027X100 | 495 | 2,514 | SH | SOLE | 2,514 | 0 | 0 | ||
Amphenol | COM | 320951015 | 416 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
Apple | COM | 037833100 | 2,567 | 13,513 | SH | SOLE | 13,443 | 0 | 70 | ||
Aqua America | COM | 03836w103 | 209 | 5,725 | SH | SOLE | 5,725 | 0 | 0 | ||
Auto Data Processing | COM | 053015103 | 1,204 | 7,540 | SH | SOLE | 7,540 | 0 | 0 | ||
BHP Billiton Ltd ADR | COM | 088606108 | 1,050 | 19,211 | SH | SOLE | 18,074 | 0 | 1,137 | ||
Bank of America | COM | 060505104 | 424 | 15,370 | SH | SOLE | 14,570 | 0 | 800 | ||
Berkshire Hathaway B | COM | 084670702 | 799 | 3,979 | SH | SOLE | 3,979 | 0 | 0 | ||
Bristol-Myers Squibb | COM | 110122108 | 584 | 12,250 | SH | SOLE | 12,250 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 230 | 4,257 | SH | SOLE | 4,257 | 0 | 0 | ||
Camden National | COM | 133034108 | 214 | 5,126 | SH | SOLE | 5,126 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 1,066 | 11,297 | SH | SOLE | 10,652 | 0 | 645 | ||
Cerner Corp | COM | 156782104 | 456 | 7,970 | SH | SOLE | 7,970 | 0 | 0 | ||
Chevron Corporation | COM | 166764100 | 1,534 | 12,454 | SH | SOLE | 12,206 | 0 | 248 | ||
Chubb LTD | COM | H1467J104 | 622 | 4,442 | SH | SOLE | 4,442 | 0 | 0 | ||
Cisco Systems | COM | 17275r102 | 6,836 | 126,612 | SH | SOLE | 120,224 | 0 | 6,388 | ||
Coca Cola | COM | 191216100 | 219 | 4,675 | SH | SOLE | 4,675 | 0 | 0 | ||
Colgate-Palmolive | COM | 194162103 | 484 | 7,060 | SH | SOLE | 7,060 | 0 | 0 | ||
ConocoPhillips | COM | 20825c104 | 451 | 6,756 | SH | SOLE | 6,181 | 0 | 575 | ||
Costco | COM | 22160K105 | 370 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 7,773 | 58,881 | SH | SOLE | 56,466 | 0 | 2,415 | ||
Dentsply Sirona Inc | COM | 24906P109 | 3,910 | 78,841 | SH | SOLE | 74,582 | 0 | 4,259 | ||
Devon Energy | COM | 25179m103 | 547 | 17,322 | SH | SOLE | 15,892 | 0 | 1,430 | ||
Disney Walt Co | COM | 254687106 | 259 | 2,332 | SH | SOLE | 2,332 | 0 | 0 | ||
Dow DuPont Inc | COM | 26078J100 | 513 | 9,618 | SH | SOLE | 8,573 | 0 | 1,045 | ||
Duke Energy Corp | COM | 26441C204 | 336 | 3,730 | SH | SOLE | 3,730 | 0 | 0 | ||
Eaton Corp PLC | COM | G29183103 | 493 | 6,114 | SH | SOLE | 6,114 | 0 | 0 | ||
Ecolab | COM | 278865100 | 4,955 | 28,067 | SH | SOLE | 27,257 | 0 | 810 | ||
Emerson Electric | COM | 291011104 | 5,290 | 77,265 | SH | SOLE | 73,490 | 0 | 3,775 | ||
ExxonMobil | COM | 30231g102 | 6,578 | 81,409 | SH | SOLE | 78,869 | 0 | 2,539 | ||
COM | 30303M102 | 239 | 1,432 | SH | SOLE | 1,432 | 0 | 0 | |||
Fedex Corporation | COM | 31428x106 | 293 | 1,617 | SH | SOLE | 1,617 | 0 | 0 | ||
Fiserv | COM | 337738108 | 7,995 | 90,569 | SH | SOLE | 85,924 | 0 | 4,645 | ||
Fortive Corp | COM | 34959J108 | 3,224 | 38,429 | SH | SOLE | 36,879 | 0 | 1,550 | ||
General Electric | COM | 369604103 | 422 | 42,289 | SH | SOLE | 41,317 | 0 | 972 | ||
General Mills | COM | 370334104 | 243 | 4,693 | SH | SOLE | 4,393 | 0 | 300 | ||
Goldcorp New F | COM | 380956409 | 426 | 37,200 | SH | SOLE | 37,200 | 0 | 0 | ||
Henry Schein | COM | 806407102 | 396 | 6,580 | SH | SOLE | 6,580 | 0 | 0 | ||
Hershey Company | COM | 427866108 | 356 | 3,100 | SH | SOLE | 2,800 | 0 | 300 | ||
Home Depot | COM | 437076102 | 541 | 2,821 | SH | SOLE | 2,821 | 0 | 0 | ||
Honeywell International | COM | 438516106 | 1,050 | 6,606 | SH | SOLE | 6,206 | 0 | 400 | ||
IDEXX Laboratories | COM | 45168d104 | 7,834 | 35,038 | SH | SOLE | 33,908 | 0 | 1,130 | ||
Illinois Tool Works | COM | 452308109 | 267 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
Ingersoll Rand Cl A | COM | g47791101 | 252 | 2,335 | SH | SOLE | 2,335 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 578 | 10,761 | SH | SOLE | 10,761 | 0 | 0 | ||
Intl Business Machines | COM | 459200101 | 325 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
Intuit | COM | 461202103 | 7,084 | 27,099 | SH | SOLE | 25,439 | 0 | 1,660 | ||
J.M. Smucker | COM | 832696405 | 559 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
JPMorgan Chase | COM | 46625h100 | 2,846 | 28,112 | SH | SOLE | 26,912 | 0 | 1,200 | ||
Jeffersonville Bancorp | COM | 47559A103 | 227 | 13,098 | SH | SOLE | 13,098 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 2,572 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
Kansas City Southern | COM | 485170302 | 302 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49456B101 | 2,122 | 106,026 | SH | SOLE | 103,672 | 0 | 2,354 | ||
Linde PLC | COM | G5494J103 | 4,434 | 25,204 | SH | SOLE | 24,499 | 0 | 705 | ||
MBIA | COM | 55262C100 | 562 | 59,057 | SH | SOLE | 59,057 | 0 | 0 | ||
McDonalds | COM | 580135101 | 542 | 2,854 | SH | SOLE | 2,854 | 0 | 0 | ||
Medtronic PLC | COM | G5960L103 | 4,278 | 46,970 | SH | SOLE | 45,105 | 0 | 1,865 | ||
Merck | COM | 58933y105 | 2,115 | 25,431 | SH | SOLE | 24,866 | 0 | 565 | ||
Mettler-Toledo | COM | 592688105 | 842 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | ||
Microsoft | COM | 594918104 | 9,643 | 81,766 | SH | SOLE | 78,156 | 0 | 3,610 | ||
Mondelez International Inc | COM | 609207105 | 422 | 8,459 | SH | SOLE | 8,459 | 0 | 0 | ||
Mosaic | COM | 61945C103 | 246 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
Nestle S A Reg B ADR | COM | 641069406 | 5,143 | 53,952 | SH | SOLE | 51,577 | 0 | 2,375 | ||
Newell Brands Inc | COM | 651229106 | 624 | 40,673 | SH | SOLE | 39,064 | 0 | 1,609 | ||
NextEra Energy | COM | 65339f101 | 737 | 3,811 | SH | SOLE | 3,811 | 0 | 0 | ||
Nike B | COM | 654106103 | 583 | 6,926 | SH | SOLE | 6,926 | 0 | 0 | ||
Nokia Spon ADR | COM | 654902204 | 103 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
Nordstrom | COM | 655664100 | 249 | 5,620 | SH | SOLE | 5,620 | 0 | 0 | ||
Novartis ADR | COM | 66987V109 | 1,323 | 13,762 | SH | SOLE | 13,602 | 0 | 160 | ||
Novo-Nordisk | COM | 670100205 | 5,260 | 100,555 | SH | SOLE | 95,530 | 0 | 5,025 | ||
Occidental Pete | COM | 674599105 | 2,189 | 33,072 | SH | SOLE | 31,862 | 0 | 1,210 | ||
Oracle | COM | 68389x105 | 2,814 | 52,390 | SH | SOLE | 49,965 | 0 | 2,425 | ||
Paccar | COM | 693718108 | 1,026 | 15,064 | SH | SOLE | 15,064 | 0 | 0 | ||
PepsiCo | COM | 713448108 | 6,491 | 52,968 | SH | SOLE | 49,806 | 0 | 3,162 | ||
Pfizer | COM | 717081103 | 1,272 | 29,960 | SH | SOLE | 29,960 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 13,261 | 127,450 | SH | SOLE | 124,633 | 0 | 2,817 | ||
Qualcomm | COM | 747525103 | 2,865 | 50,240 | SH | SOLE | 47,873 | 0 | 2,367 | ||
Roche Hldg Ltd ADR | COM | 771195104 | 2,598 | 75,540 | SH | SOLE | 72,135 | 0 | 3,405 | ||
Roper Technologies | COM | 776696106 | 1,033 | 3,020 | SH | SOLE | 3,020 | 0 | 0 | ||
Royal Dutch Shell A | COM | 780259206 | 496 | 7,919 | SH | SOLE | 7,719 | 0 | 200 | ||
SPDR Select Financial ETF | COM | 81369Y605 | 651 | 25,338 | SH | SOLE | 24,688 | 0 | 650 | ||
Schlumberger Ltd | COM | 806857108 | 1,412 | 32,408 | SH | SOLE | 30,088 | 0 | 2,320 | ||
Splunk Inc | COM | 848637104 | 226 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
Stryker | COM | 863667101 | 514 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
Sysco | COM | 871829107 | 350 | 5,240 | SH | SOLE | 5,240 | 0 | 0 | ||
Texas Instruments | COM | 882508104 | 5,299 | 49,954 | SH | SOLE | 48,049 | 0 | 1,905 | ||
Total S A ADR | COM | 89151E109 | 462 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
U S Bancorp | COM | 902973304 | 220 | 4,575 | SH | SOLE | 4,025 | 0 | 550 | ||
Unilever NV | COM | 904784709 | 5,815 | 99,768 | SH | SOLE | 94,568 | 0 | 5,200 | ||
Union Pacific | COM | 907818108 | 251 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
United Parcel Service | COM | 911312106 | 5,683 | 50,858 | SH | SOLE | 48,058 | 0 | 2,800 | ||
United Technologies | COM | 913017109 | 3,668 | 28,459 | SH | SOLE | 27,734 | 0 | 725 | ||
Vanguard Energy ETF | COM | 92204A306 | 242 | 2,710 | SH | SOLE | 2,710 | 0 | 0 | ||
Vanguard Info Tech | COM | 92204A702 | 425 | 2,116 | SH | SOLE | 2,116 | 0 | 0 | ||
Vanguard REIT | COM | 922908553 | 771 | 8,866 | SH | SOLE | 8,866 | 0 | 0 | ||
Verizon Communications | COM | 92343v104 | 882 | 14,925 | SH | SOLE | 14,220 | 0 | 705 | ||
Visa | COM | 92826C839 | 390 | 2,497 | SH | SOLE | 2,497 | 0 | 0 | ||
W P Carey Inc. | COM | 92936u109 | 236 | 3,009 | SH | SOLE | 3,009 | 0 | 0 | ||
Wal-Mart | COM | 931142103 | 4,559 | 46,741 | SH | SOLE | 44,646 | 0 | 2,095 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 1,079 | 17,052 | SH | SOLE | 16,302 | 0 | 750 | ||
Waters | COM | 941848103 | 7,689 | 30,549 | SH | SOLE | 29,024 | 0 | 1,525 | ||
Wells Fargo & Co New | COM | 949746101 | 242 | 5,003 | SH | SOLE | 5,003 | 0 | 0 | ||
Xcel Energy | COM | 98389B100 | 305 | 5,418 | SH | SOLE | 5,418 | 0 | 0 | ||
Xylem | COM | 98419M100 | 205 | 2,595 | SH | SOLE | 2,595 | 0 | 0 | ||
iShares: Nasdaq Biotech Index | COM | 464287556 | 356 | 3,188 | SH | SOLE | 3,118 | 0 | 70 | ||
JPMorgan Diversified Return EM | COM | 46641Q308 | 287 | 5,295 | SH | SOLE | 5,295 | 0 | 0 | ||
SPDR S&P 500 | COM | 78462f103 | 622 | 2,202 | SH | SOLE | 2,022 | 0 | 180 | ||
Schwab Emerging Markets Equity | COM | 808524706 | 301 | 11,575 | SH | SOLE | 11,575 | 0 | 0 | ||
Vanguard Dividend Appreciation | COM | 921908844 | 709 | 6,464 | SH | SOLE | 6,464 | 0 | 0 | ||
Vanguard FTSE Developed Market | COM | 921943858 | 3,326 | 81,388 | SH | SOLE | 77,548 | 0 | 3,840 | ||
Vanguard FTSE Emerging Market | COM | 922042858 | 5,344 | 125,749 | SH | SOLE | 118,304 | 0 | 7,445 | ||
Vanguard FTSE Europe Index | COM | 922042874 | 309 | 5,766 | SH | SOLE | 5,700 | 0 | 66 | ||
Vanguard Growth | COM | 922908736 | 540 | 3,455 | SH | SOLE | 3,455 | 0 | 0 | ||
Vanguard High Dividend Yield | COM | 921946406 | 7,335 | 85,628 | SH | SOLE | 83,756 | 0 | 1,872 | ||
Vanguard Lg Cap Index | COM | 922908637 | 4,245 | 32,702 | SH | SOLE | 32,322 | 0 | 380 | ||
Vanguard Mid Cap | COM | 922908629 | 3,997 | 24,863 | SH | SOLE | 24,288 | 0 | 575 | ||
Vanguard S&P 500 | COM | 922908363 | 1,049 | 4,042 | SH | SOLE | 4,042 | 0 | 0 | ||
Vanguard Small Cap | COM | 922908751 | 2,320 | 15,182 | SH | SOLE | 14,872 | 0 | 310 | ||
Vanguard Total Stock Mkt | COM | 922908769 | 3,601 | 24,885 | SH | SOLE | 22,835 | 0 | 2,050 | ||
Vanguard Value | COM | 992908744 | 435 | 4,040 | SH | SOLE | 4,040 | 0 | 0 | ||
iShares Core Dividend Growth | COM | 46434V621 | 393 | 10,705 | SH | SOLE | 10,705 | 0 | 0 | ||
iShares: Core MSCI EAFE | COM | 46432F842 | 363 | 5,975 | SH | SOLE | 5,975 | 0 | 0 | ||
iShares: Core MSCI Emerging Mk | COM | 46434G103 | 1,006 | 19,451 | SH | SOLE | 19,451 | 0 | 0 | ||
iShares: Currency Hedged MSCI | COM | 46434V803 | 497 | 17,210 | SH | SOLE | 17,210 | 0 | 0 | ||
iShares: DJ Select Div Index | COM | 464287168 | 408 | 4,155 | SH | SOLE | 4,155 | 0 | 0 | ||
iShares: MSCI EAFE Index | COM | 464287465 | 2,143 | 33,034 | SH | SOLE | 3,361 | 0 | 2,614 | ||
iShares: MSCI Emerg Mkts | COM | 464287234 | 324 | 7,540 | SH | SOLE | 7,540 | 0 | 0 | ||
iShares: Midcap 400 Index | COM | 464287507 | 602 | 3,177 | SH | SOLE | 3,012 | 0 | 165 | ||
iShares: S&P 500 Idx | COM | 464287200 | 1,377 | 4,840 | SH | SOLE | 4,840 | 0 | 0 | ||
iShares: S&P Small Cap 600 Idx | COM | 464287804 | 23,937 | 310,262 | SH | SOLE | 302,182 | 0 | 8,080 | ||
American Century Select Inv Cl | COM | 250835022 | 563 | 7,836 | SH | SOLE | 7,836 | 0 | 0 | ||
American Fd Washington Mutual | COM | 939330106 | 265 | 5,863 | SH | SOLE | 2,958 | 0 | 2,905 | ||
American Wash Mutual Investors | COM | 939330825 | 218 | 4,837 | SH | SOLE | 4,837 | 0 | 0 | ||
Davis NY Venture A | COM | 239080104 | 255 | 9,149 | SH | SOLE | 9,149 | 0 | 0 | ||
Fidelity Contra Fund | COM | 316071109 | 129 | 10,332 | SH | SOLE | 10,332 | 0 | 0 | ||
Fidelity Growth Company Fund | COM | 316200104 | 548 | 28,602 | SH | SOLE | 28,602 | 0 | 0 | ||
Fidelity Independence Fd | COM | 316145309 | 202 | 5,716 | SH | SOLE | 5,716 | 0 | 0 | ||
Fidelity Low Priced Stock Fund | COM | 316345305 | 374 | 7,814 | SH | SOLE | 7,814 | 0 | 0 | ||
Fidelity Magellan Fund | COM | 316184100 | 141 | 13,775 | SH | SOLE | 13,775 | 0 | 0 | ||
First Eagle Fds Inc Overseas F | COM | 32008F200 | 462 | 19,497 | SH | SOLE | 19,497 | 0 | 0 | ||
First Eagle Global I | COM | 32008F606 | 611 | 10,882 | SH | SOLE | 10,882 | 0 | 0 | ||
Janus Henderson Research T | COM | 471023853 | 344 | 7,252 | SH | SOLE | 7,252 | 0 | 0 | ||
Neuberger Berman Equity Income | COM | 641224498 | 210 | 16,527 | SH | SOLE | 16,527 | 0 | 0 | ||
Oppenheimer Developing Markets | COM | 683974505 | 200 | 4,738 | SH | SOLE | 4,738 | 0 | 0 | ||
T Rowe Price Cap App | COM | 77954M105 | 406 | 13,659 | SH | SOLE | 13,659 | 0 | 0 | ||
T Rowe Price Health Sciences | COM | 741480107 | 268 | 3,459 | SH | SOLE | 3,459 | 0 | 0 | ||
T. Rowe Price Comm & Tech Inve | COM | 741454102 | 258 | 2,312 | SH | SOLE | 2,312 | 0 | 0 | ||
Vanguard 500 Index Tr Adm | COM | 922908710 | 5,127 | 19,600 | SH | SOLE | 18,112 | 0 | 1,488 | ||
Vanguard Mid Cap Index Adm | COM | 922908645 | 3,840 | 19,294 | SH | SOLE | 19,294 | 0 | 0 | ||
Vanguard Small Cap Index Adm | COM | 922908686 | 2,372 | 32,395 | SH | SOLE | 32,395 | 0 | 0 | ||
Washington Mutual F1 | COM | 939330403 | 429 | 9,538 | SH | SOLE | 8,917 | 0 | 621 | ||
SPDR Bloomberg Barclays 1-3 Mo | COM | 78468R663 | 343 | 3,750 | SH | SOLE | 2,730 | 0 | 1,020 | ||
Vanguard Bond Index Inter Term | COM | 921937819 | 1,300 | 15,490 | SH | SOLE | 15,490 | 0 | 0 | ||
Vanguard Intermediate Term Cor | COM | 92206C870 | 2,524 | 29,050 | SH | SOLE | 29,050 | 0 | 0 | ||
Vanguard Short-Term Bond Index | COM | 921937827 | 4,628 | 58,149 | SH | SOLE | 56,749 | 0 | 1,400 | ||
Vanguard Short-Term Corp Bd In | COM | 92206C409 | 17,021 | 213,401 | SH | SOLE | 194,861 | 0 | 18,540 | ||
Vanguard Short-Term Government | COM | 92206C102 | 684 | 11,314 | SH | SOLE | 11,314 | 0 | 0 | ||
Vanguard Total Bnd | COM | 921937835 | 322 | 3,964 | SH | SOLE | 3,964 | 0 | 0 | ||
iShares Core 1-5 Year USD Bond | COM | 46432F859 | 747 | 14,990 | SH | SOLE | 14,990 | 0 | 0 | ||
iShares Intermediate-Term Corp | COM | 464288638 | 258 | 4,670 | SH | SOLE | 4,670 | 0 | 0 | ||
iShares ST Corp Bond | COM | 464288646 | 430 | 8,140 | SH | SOLE | 8,140 | 0 | 0 | ||
iShares: 1-3 Yr Treasury Bond | COM | 464287457 | 879 | 10,445 | SH | SOLE | 8,815 | 0 | 1,630 | ||
iShares: Iboxx Corp Bd | COM | 464287242 | 318 | 2,669 | SH | SOLE | 2,669 | 0 | 0 | ||
iShares: TIPS Bond ETF | COM | 464287176 | 354 | 3,132 | SH | SOLE | 2,532 | 0 | 600 | ||
Fidelity Advisor Inv Grade Bon | FFUS | 316146703 | 121 | 15,303 | SH | SOLE | 15,303 | 0 | 0 | ||
Fidelity Inv Grade Bond Fund | FFUS | 316146109 | 183 | 23,215 | SH | SOLE | 23,215 | 0 | 0 | ||
Franklin Income Fund Cl A | FFUS | 353496300 | 331 | 142,886 | SH | SOLE | 142,886 | 0 | 0 | ||
Lord Abbett Short Duration Inc | FFUS | 543916464 | 54 | 12,799 | SH | SOLE | 12,799 | 0 | 0 | ||
Oppenheimer Intl Bd Fd Cl Y | FFUS | 68380T509 | 60 | 10,889 | SH | SOLE | 10,889 | 0 | 0 | ||
Oppenheimer SR Floating Rate Y | FFUS | 68381K408 | 85 | 10,796 | SH | SOLE | 10,796 | 0 | 0 | ||
Templeton Global Inc | FFUS | 880198106 | 249 | 39,550 | SH | SOLE | 37,550 | 0 | 2,000 | ||
Vanguard CA Inter-Term Tax Exe | FFUS | 922021407 | 495 | 41,854 | SH | SOLE | 41,854 | 0 | 0 | ||
Vanguard Interm Term Inv Grade | FFUS | 922031810 | 2,247 | 232,165 | SH | SOLE | 232,165 | 0 | 0 | ||
Vanguard Intermediate T/E | FFUS | 922907878 | 394 | 27,816 | SH | SOLE | 27,816 | 0 | 0 | ||
Vanguard L/T Tax Exempt Adm | FFUS | 922907860 | 232 | 19,932 | SH | SOLE | 19,932 | 0 | 0 | ||
Vanguard Ltd Term Tax Exempt A | FFUS | 922907886 | 1,088 | 99,160 | SH | SOLE | 99,160 | 0 | 0 | ||
Vanguard Ltd Term Tax Exempt I | FFUS | 922907704 | 163 | 14,824 | SH | SOLE | 14,824 | 0 | 0 | ||
Vanguard S/T Bond Index Adm | FFUS | 921937702 | 750 | 71,933 | SH | SOLE | 13,412 | 0 | 58,521 | ||
Vanguard S/T Inv Grade Bd Adm | FFUS | 922031836 | 7,545 | 712,443 | SH | SOLE | 712,443 | 0 | 0 | ||
Vanguard S/T Inv Grade Bd Inv | FFUS | 922031406 | 166 | 15,698 | SH | SOLE | 15,698 | 0 | 0 | ||
Vanguard S/T Tax Exempt Adm | FFUS | 922907803 | 546 | 34,579 | SH | SOLE | 34,579 | 0 | 0 | ||
Vanguard S/T Treasury Adm | FFUS | 922031851 | 218 | 20,769 | SH | SOLE | 20,769 | 0 | 0 |