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 |
Abb Ltd Adr | SPONSORED ADR | 000375204 | 273 | 12,120 | SH | SOLE | 12,120 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 664 | 15,706 | SH | SOLE | 15,706 | 0 | 0 | ||
Abbvie Inc | COM | 00287Y109 | 1,801 | 28,560 | SH | SOLE | 28,560 | 0 | 0 | ||
Accenture Ltd Cl A | SHS CLASS A | G1151C101 | 238 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
Adobe Systems Inc | COM | 00724F101 | 1,215 | 11,190 | SH | SOLE | 11,190 | 0 | 0 | ||
Alcoa Inc | COM | 013817101 | 389 | 38,392 | SH | SOLE | 38,392 | 0 | 0 | ||
Alexion Pharma Inc | COM | 015351109 | 218 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
Alphabet Inc Class A | CL A | 38259P508 | 3,376 | 4,199 | SH | SOLE | 4,199 | 0 | 0 | ||
Alphabet Inc Class C | CL C | 38259P706 | 2,867 | 3,689 | SH | SOLE | 3,689 | 0 | 0 | ||
Altria (Phillip Morris) | COM | 02209S103 | 1,018 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 3,626 | 4,330 | SH | SOLE | 4,330 | 0 | 0 | ||
Amer Electric Pwr Co Inc | COM | 025537101 | 931 | 14,495 | SH | SOLE | 14,495 | 0 | 0 | ||
American Express Company | COM | 025816109 | 2,380 | 37,161 | SH | SOLE | 37,161 | 0 | 0 | ||
American Intl Group Inc | COM NEW | 026874784 | 873 | 14,717 | SH | SOLE | 14,717 | 0 | 0 | ||
Amgen Incorporated | COM | 031162100 | 3,322 | 19,915 | SH | SOLE | 19,915 | 0 | 0 | ||
Anheuser Busch Co Inc | SPONSORED ADR | 03524A108 | 2,342 | 17,821 | SH | SOLE | 17,821 | 0 | 0 | ||
Apache | COM | 037411105 | 230 | 3,595 | SH | SOLE | 3,595 | 0 | 0 | ||
Apple Computer Inc | COM | 037833100 | 10,481 | 92,712 | SH | SOLE | 92,712 | 0 | 0 | ||
Astrazeneca Plc Adr | SPONSORED ADR | 046353108 | 218 | 6,645 | SH | SOLE | 6,645 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 2,823 | 69,511 | SH | SOLE | 69,511 | 0 | 0 | ||
Auto Data Processing | COM | 053015103 | 211 | 2,389 | SH | SOLE | 2,389 | 0 | 0 | ||
B E Aerospace Inc | COM | 073302101 | 460 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
Bank Of America Corp | COM | 060505104 | 999 | 63,830 | SH | SOLE | 63,830 | 0 | 0 | ||
Barclays Bank Plc Adr | ADR | 06738E204 | 246 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
Berkshire Hathaway Cl B | CL A | 084670108 | 4,375 | 30,287 | SH | SOLE | 30,287 | 0 | 0 | ||
Biogen Idec Inc | COM | 09062X103 | 311 | 995 | SH | SOLE | 995 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 2,755 | 20,913 | SH | SOLE | 20,913 | 0 | 0 | ||
Borg Warner Inc | COM | 099724106 | 1,673 | 47,557 | SH | SOLE | 47,557 | 0 | 0 | ||
Bp Amoco Plc Adr | SPONSORED ADR | 055622104 | 604 | 17,185 | SH | SOLE | 17,185 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 894 | 16,574 | SH | SOLE | 16,574 | 0 | 0 | ||
C V S Corp Del | COM | 126650100 | 778 | 8,743 | SH | SOLE | 8,743 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 3,332 | 37,537 | SH | SOLE | 37,537 | 0 | 0 | ||
Celgene Corp | ORD | 151020104 | 624 | 5,969 | SH | SOLE | 5,969 | 0 | 0 | ||
Chevrontexaco Corp | COM | 166764100 | 4,256 | 41,353 | SH | SOLE | 41,353 | 0 | 0 | ||
Chicago Bridge & Iron | COM | 767250109 | 311 | 11,095 | SH | SOLE | 11,095 | 0 | 0 | ||
Chipotle Mexican Grill | COM | 169656105 | 329 | 778 | SH | SOLE | 778 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 5,165 | 162,819 | SH | SOLE | 162,819 | 0 | 0 | ||
Citigroup Inc | COM | 172967424 | 1,823 | 38,595 | SH | SOLE | 38,595 | 0 | 0 | ||
Clorox Company | COM | 189054109 | 791 | 6,320 | SH | SOLE | 6,320 | 0 | 0 | ||
Coca Cola Company | COM | 191216100 | 3,610 | 85,309 | SH | SOLE | 85,309 | 0 | 0 | ||
Cognizant Tech Sol Cl A | CL A | 192446102 | 299 | 6,275 | SH | SOLE | 6,275 | 0 | 0 | ||
Colgate-Palmolive Co | COM | 194162103 | 570 | 7,690 | SH | SOLE | 7,690 | 0 | 0 | ||
Conocophillips | COM | 20825C104 | 1,041 | 23,956 | SH | SOLE | 23,956 | 0 | 0 | ||
Consolidated Edison Inc | COM | 209115104 | 253 | 3,365 | SH | SOLE | 3,365 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 1,772 | 74,920 | SH | SOLE | 74,920 | 0 | 0 | ||
Costco Whsl Corp New | COM | 22160K105 | 568 | 3,725 | SH | SOLE | 3,725 | 0 | 0 | ||
Cummins Inc | COM | 231021106 | 372 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
D T E Energy Company | COM | 233331107 | 275 | 2,939 | SH | SOLE | 2,939 | 0 | 0 | ||
Deckers Outdoor Corp | COM | 243537107 | 363 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 364 | 4,260 | SH | SOLE | 4,260 | 0 | 0 | ||
Delta Air Lines Inc New | COM NEW | 247361702 | 422 | 10,730 | SH | SOLE | 10,730 | 0 | 0 | ||
Diageo Plc New Adr | SPON ADR NEW | 25243Q205 | 1,078 | 9,286 | SH | SOLE | 9,286 | 0 | 0 | ||
Disney Walt Hldg Co | COM DISNEY | 254687106 | 7,259 | 78,167 | SH | SOLE | 78,167 | 0 | 0 | ||
Dow Chemical Company | COM | 260543103 | 10,414 | 200,935 | SH | SOLE | 200,935 | 0 | 0 | ||
Dr Pepper Snapple Group | COM | 26138E109 | 521 | 5,709 | SH | SOLE | 5,709 | 0 | 0 | ||
Du Pont E I De Nemour&Co | COM | 263534109 | 969 | 14,473 | SH | SOLE | 14,473 | 0 | 0 | ||
Duke Energy Corporation | COM NEW | 26441C204 | 929 | 11,611 | SH | SOLE | 11,611 | 0 | 0 | ||
Eaton Corporation | SHS | G29183103 | 248 | 3,775 | SH | SOLE | 3,775 | 0 | 0 | ||
Ebay Inc | COM | 278642103 | 920 | 27,957 | SH | SOLE | 27,957 | 0 | 0 | ||
Electronic Arts Inc | UNIT LTD PARTN | 285512AA7 | 394 | 4,614 | SH | SOLE | 4,614 | 0 | 0 | ||
Emerson Electric Co | CL A | 291011104 | 3,949 | 72,441 | SH | SOLE | 72,441 | 0 | 0 | ||
Energy Transfer Partners | UNIT LTD PARTN | 29273R109 | 278 | 7,525 | SH | SOLE | 7,525 | 0 | 0 | ||
Enterprise Prd Prtnrs Lp | COM | 293792107 | 814 | 29,468 | SH | SOLE | 29,468 | 0 | 0 | ||
Erie Indemnity Co Cl A | CL A | 29530P102 | 6,925 | 67,846 | SH | SOLE | 67,846 | 0 | 0 | ||
Express Scripts Inc | COM | 30219G108 | 1,031 | 14,614 | SH | SOLE | 14,614 | 0 | 0 | ||
Exxon Mobil Corporation | COM | 30231G902 | 5,214 | 59,735 | SH | SOLE | 59,735 | 0 | 0 | ||
F D X Corporation | COM | 31428X106 | 874 | 5,004 | SH | SOLE | 5,004 | 0 | 0 | ||
Ford Motor Company | COM PAR $0.01 | 345370860 | 2,655 | 219,988 | SH | SOLE | 219,988 | 0 | 0 | ||
General Cable Corp | COM | 369300108 | 919 | 61,375 | SH | SOLE | 61,375 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 237 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
General Electric Company | COM | 369604103 | 7,699 | 259,932 | SH | SOLE | 259,932 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 865 | 13,538 | SH | SOLE | 13,538 | 0 | 0 | ||
General Motors Corp | COM | 37045V100 | 3,013 | 94,849 | SH | SOLE | 94,849 | 0 | 0 | ||
Genl Amern Invs | COM | 368802104 | 2,109 | 79,125 | SH | SOLE | 79,125 | 0 | 0 | ||
Genuine Parts Co | COM | 372460105 | 533 | 5,305 | SH | SOLE | 5,305 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 376 | 4,755 | SH | SOLE | 4,755 | 0 | 0 | ||
Glaxosmithkline Plc Adrf | SPONSORED ADR | 37733W105 | 691 | 16,017 | SH | SOLE | 16,017 | 0 | 0 | ||
Goldman Sachs Group Inc | SPONSORED ADR | 37733W106 | 414 | 2,568 | SH | SOLE | 2,568 | 0 | 0 | ||
Goodyear Tire & Rubber | COM | 382550101 | 320 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
Guggenheim ETF 2016 | GUGG CRP BD 2016 | 18383M555 | 305 | 13,831 | SH | SOLE | 13,831 | 0 | 0 | ||
Harman Intl Inds Inc | COM | 413086109 | 1,523 | 18,036 | SH | SOLE | 18,036 | 0 | 0 | ||
Hasbro Inc | COM | 418056107 | 375 | 4,725 | SH | SOLE | 4,725 | 0 | 0 | ||
Hershey Company | COM | 427866108 | 381 | 3,988 | SH | SOLE | 3,988 | 0 | 0 | ||
Hewlett Packard Ente | COM | 42824C109 | 583 | 25,612 | SH | SOLE | 25,612 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 4,176 | 32,452 | SH | SOLE | 32,452 | 0 | 0 | ||
Honeywell International | COM | 438516106 | 1,922 | 16,482 | SH | SOLE | 16,482 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 1,646 | 13,735 | SH | SOLE | 13,735 | 0 | 0 | ||
Inogen Inc | COM | 45780L104 | 1,419 | 23,695 | SH | SOLE | 23,695 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 6,851 | 181,495 | SH | SOLE | 181,495 | 0 | 0 | ||
International Paper Co | COM | 460146103 | 624 | 13,010 | SH | SOLE | 13,010 | 0 | 0 | ||
Intl Business Machines | COM | 459200101 | 4,148 | 26,115 | SH | SOLE | 26,115 | 0 | 0 | ||
Itc Holdings Corp | COM | 465685105 | 490 | 10,550 | SH | SOLE | 10,550 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 7,824 | 66,233 | SH | SOLE | 66,233 | 0 | 0 | ||
Kellogg Company | COM | 487836108 | 520 | 6,708 | SH | SOLE | 6,708 | 0 | 0 | ||
Kimberly-Clark Corp | COM | 494368103 | 443 | 3,512 | SH | SOLE | 3,512 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49456B101 | 667 | 28,844 | SH | SOLE | 28,844 | 0 | 0 | ||
Kraft Heinz Company | COM | 50076Q106 | 1,035 | 11,561 | SH | SOLE | 11,561 | 0 | 0 | ||
La-Z-Boy Inc | COM | 505336107 | 359 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
Lilly Eli & Company | COM | 532457108 | 454 | 5,660 | SH | SOLE | 5,660 | 0 | 0 | ||
Macquarie Infrastructur | COM | 55608B105 | 510 | 6,125 | SH | SOLE | 6,125 | 0 | 0 | ||
Magellan Midstream Partners | COM UNIT RP LP | 559079207 | 301 | 4,260 | SH | SOLE | 4,260 | 0 | 0 | ||
Marriott Intl Inc Cl A | CL A | 571903202 | 611 | 9,075 | SH | SOLE | 9,075 | 0 | 0 | ||
Masco Corp | COM | 574599106 | 412 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Mattel Incorporated | COM | 577081102 | 2,023 | 66,798 | SH | SOLE | 66,798 | 0 | 0 | ||
Mc Donalds Corp | COM | 580135101 | 4,456 | 38,627 | SH | SOLE | 38,627 | 0 | 0 | ||
Medtronic Inc | COM | 585055106 | 1,615 | 18,692 | SH | SOLE | 18,692 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 9,760 | 156,389 | SH | SOLE | 156,389 | 0 | 0 | ||
Microchip Technology Inc | COM | 595017104 | 482 | 7,763 | SH | SOLE | 7,763 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 8,389 | 145,634 | SH | SOLE | 145,634 | 0 | 0 | ||
Minnesota Mining & Mfg | COM | 88579Y101 | 6,081 | 34,506 | SH | SOLE | 34,506 | 0 | 0 | ||
Mohawk Industries Inc | COM | 608190104 | 265 | 1,324 | SH | SOLE | 1,324 | 0 | 0 | ||
Mondelez Intl Inc Cl A | CL A | 609207105 | 801 | 18,235 | SH | SOLE | 18,235 | 0 | 0 | ||
Morgan J P & Co Inc | COM | 46625H100 | 2,471 | 37,106 | SH | SOLE | 37,106 | 0 | 0 | ||
Nestle S A Reg B Adr | COM | 636180101 | 356 | 4,510 | SH | SOLE | 4,510 | 0 | 0 | ||
Nike Inc Class B | CL B | 654106103 | 4,098 | 77,839 | SH | SOLE | 77,839 | 0 | 0 | ||
Nokia Corp Spon Adr | CL B | 654902204 | 245 | 42,232 | SH | SOLE | 42,232 | 0 | 0 | ||
Occidental Pete Corp | COM | 674599105 | 633 | 8,681 | SH | SOLE | 8,681 | 0 | 0 | ||
Old Dominion Freight | COM | 679580100 | 213 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
Old National Bancorp Ind | COM | 680033107 | 253 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
Oracle Corporation | COM | 68389X105 | 1,276 | 32,482 | SH | SOLE | 32,482 | 0 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 207 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Paypal Holdings Inco | COM | 70450Y103 | 658 | 16,053 | SH | SOLE | 16,053 | 0 | 0 | ||
Pepsico Incorporated | COM | 713448108 | 3,142 | 28,886 | SH | SOLE | 28,886 | 0 | 0 | ||
Pfizer Incorporated | COM | 717081103 | 3,330 | 98,331 | SH | SOLE | 98,331 | 0 | 0 | ||
Philip Morris Intl Inc | COM | 718172109 | 711 | 7,315 | SH | SOLE | 7,315 | 0 | 0 | ||
Phillips | COM | 718546104 | 621 | 7,704 | SH | SOLE | 7,704 | 0 | 0 | ||
Polaris Industries Inc | COM | 731068102 | 859 | 11,090 | SH | SOLE | 11,090 | 0 | 0 | ||
Polo Ralph Lauren Cl A | CL A | 751212101 | 1,141 | 11,278 | SH | SOLE | 11,278 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 4,940 | 55,044 | SH | SOLE | 55,044 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 3,534 | 51,594 | SH | SOLE | 51,594 | 0 | 0 | ||
Realty Income Corp | COM | 756109104 | 252 | 3,767 | SH | SOLE | 3,767 | 0 | 0 | ||
Rogers Commun Inc Cl B | CL B | 775109200 | 656 | 15,470 | SH | SOLE | 15,470 | 0 | 0 | ||
Royal Dutch Shell A Adrf | SPONS ADR A | 780259206 | 1,682 | 33,593 | SH | SOLE | 33,593 | 0 | 0 | ||
Sanofi Aventis Adr | SPONSORED ADR | 80105N105 | 241 | 6,323 | SH | SOLE | 6,323 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 836 | 10,637 | SH | SOLE | 10,637 | 0 | 0 | ||
Seagate Technology Plc | SHS | G7945M107 | 321 | 8,316 | SH | SOLE | 8,316 | 0 | 0 | ||
Sealed Air Corp New | COM | 81211K100 | 249 | 5,425 | SH | SOLE | 5,425 | 0 | 0 | ||
Sony Corp Adr New | ADR NEW | 835699307 | 1,011 | 30,445 | SH | SOLE | 30,445 | 0 | 0 | ||
Southwest Airlines Co | COM | 844741108 | 253 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
Spectra Energy | COM | 847560109 | 365 | 8,544 | SH | SOLE | 8,544 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 3,262 | 60,249 | SH | SOLE | 60,249 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 2,702 | 23,208 | SH | SOLE | 23,208 | 0 | 0 | ||
Sysco Corporation | COM | 871829107 | 854 | 17,424 | SH | SOLE | 17,424 | 0 | 0 | ||
Target Corporation | COM | 87612E106 | 2,026 | 29,498 | SH | SOLE | 29,498 | 0 | 0 | ||
The Southern Company | COM | 842587107 | 1,186 | 23,127 | SH | SOLE | 23,127 | 0 | 0 | ||
Tiffany & Co New | COM | 886547108 | 457 | 6,295 | SH | SOLE | 6,295 | 0 | 0 | ||
Time Warner Incorporated | COM NEW | 887317303 | 2,704 | 33,961 | SH | SOLE | 33,961 | 0 | 0 | ||
Total S A Adr | ADR | 89151E109 | 223 | 4,680 | SH | SOLE | 4,680 | 0 | 0 | ||
Travelers Group Inc | COM | 89417E109 | 333 | 2,907 | SH | SOLE | 2,907 | 0 | 0 | ||
Tribune Media Co | CL A | 896047503 | 627 | 17,160 | SH | SOLE | 17,160 | 0 | 0 | ||
Under Armour Inc Cl A | CL A | 904311107 | 228 | 5,893 | SH | SOLE | 5,893 | 0 | 0 | ||
Unilever Plc Adr New | SPON ADR NEW | 904767704 | 509 | 10,747 | SH | SOLE | 10,747 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 2,827 | 28,986 | SH | SOLE | 28,986 | 0 | 0 | ||
United Parcel Service B | CL B | 911312106 | 2,502 | 22,879 | SH | SOLE | 22,879 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 1,178 | 11,598 | SH | SOLE | 11,598 | 0 | 0 | ||
V F Corporation | COM | 918204108 | 233 | 4,160 | SH | SOLE | 4,160 | 0 | 0 | ||
Vanguard Mid Cap | MID CAP ETF | 922908629 | 684 | 5,282 | SH | SOLE | 5,282 | 0 | 0 | ||
Vanguard Small Cap | SMALL CP ETF | 922908751 | 347 | 2,838 | SH | SOLE | 2,838 | 0 | 0 | ||
Vanguard Total Intl Etf | VG TL INTL STK F | 921909768 | 469 | 9,925 | SH | SOLE | 9,925 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 3,040 | 58,490 | SH | SOLE | 58,490 | 0 | 0 | ||
Viacom Inc Non Vtg Cl B | CL A | 92553P102 | 584 | 15,315 | SH | SOLE | 15,315 | 0 | 0 | ||
Visa | COM CL A | 92826C839 | 3,647 | 44,103 | SH | SOLE | 44,103 | 0 | 0 | ||
Vodafone Airtouch Adr | SPNSR ADR NO PAR | 92857W308 | 468 | 16,058 | SH | SOLE | 16,058 | 0 | 0 | ||
W P Carey & Co L L C | COM | 92936U109 | 417 | 6,455 | SH | SOLE | 6,455 | 0 | 0 | ||
Walgreens Boots Allianc | COM | 931422109 | 893 | 11,076 | SH | SOLE | 11,076 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 435 | 6,029 | SH | SOLE | 6,029 | 0 | 0 | ||
Waste Management | COM | 941053100 | 885 | 13,880 | SH | SOLE | 13,880 | 0 | 0 | ||
Waters Corp | COM | 941848103 | 329 | 2,076 | SH | SOLE | 2,076 | 0 | 0 | ||
Wells Fargo & Co New | COM | 949746101 | 1,043 | 23,549 | SH | SOLE | 23,549 | 0 | 0 | ||
Western Digital Corp | COM | 958102105 | 996 | 17,028 | SH | SOLE | 17,028 | 0 | 0 | ||
Western Union Company | COM | 959802109 | 572 | 27,450 | SH | SOLE | 27,450 | 0 | 0 | ||
Whole Foods Market Inc | COM | 966837106 | 984 | 34,693 | SH | SOLE | 34,693 | 0 | 0 | ||
Wynn Resorts | COM | 983134107 | 774 | 7,943 | SH | SOLE | 7,943 | 0 | 0 |