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 | 268 | 11,470 | SH | SOLE | 11,470 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 712 | 16,048 | SH | SOLE | 16,048 | 0 | 0 | ||
Abbvie Inc | COM | 00287Y109 | 1,947 | 29,889 | SH | SOLE | 29,889 | 0 | 0 | ||
Accenture Ltd Cl A | SHS CLASS A | G1151C101 | 233 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
Adobe Systems Inc | COM | 00724F101 | 1,586 | 12,190 | SH | SOLE | 12,190 | 0 | 0 | ||
Allergan Plc | SHS | G0177J108 | 1,519 | 6,358 | SH | SOLE | 6,358 | 0 | 0 | ||
Alphabet Inc Class A | CL A | 38259P508 | 3,813 | 4,498 | SH | SOLE | 4,498 | 0 | 0 | ||
Alphabet Inc Class C | CL C | 38259P706 | 3,040 | 3,665 | SH | SOLE | 3,665 | 0 | 0 | ||
Altria (Phillip Morris) | COM | 02209S103 | 1,249 | 17,492 | SH | SOLE | 17,492 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 3,826 | 4,316 | SH | SOLE | 4,316 | 0 | 0 | ||
Amer Electric Pwr Co Inc | COM | 025537101 | 940 | 14,017 | SH | SOLE | 14,017 | 0 | 0 | ||
American Express Company | COM | 025816109 | 2,819 | 35,642 | SH | SOLE | 35,642 | 0 | 0 | ||
American Intl Group Inc | COM NEW | 026874784 | 868 | 13,917 | SH | SOLE | 13,917 | 0 | 0 | ||
Amgen Incorporated | COM | 031162100 | 3,888 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
Anheuser Busch Co Inc | SPONSORED ADR | 03524A108 | 1,951 | 17,777 | SH | SOLE | 17,777 | 0 | 0 | ||
Apple Computer Inc | COM | 037833100 | 13,537 | 94,234 | SH | SOLE | 94,234 | 0 | 0 | ||
Arconic Inc | COM | 03965L100 | 801 | 30,441 | SH | SOLE | 30,441 | 0 | 0 | ||
Astrazeneca Plc Adr | SPONSORED ADR | 046353108 | 267 | 8,604 | SH | SOLE | 8,604 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 2,761 | 66,457 | SH | SOLE | 66,457 | 0 | 0 | ||
Auto Data Processing | COM | 053015103 | 254 | 2,489 | SH | SOLE | 2,489 | 0 | 0 | ||
Bank Of America Corp | COM | 060505104 | 1,449 | 61,445 | SH | SOLE | 61,445 | 0 | 0 | ||
Barclays Bank Plc Adr | ADR | 06738E204 | 431 | 38,400 | SH | SOLE | 38,400 | 0 | 0 | ||
Berkshire Hathaway Cl B | CL A | 084670108 | 5,059 | 30,356 | SH | SOLE | 30,356 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 3,734 | 21,115 | SH | SOLE | 21,115 | 0 | 0 | ||
Borg Warner Inc | COM | 099724106 | 934 | 22,373 | SH | SOLE | 22,373 | 0 | 0 | ||
Bp Amoco Plc Adr | SPONSORED ADR | 055622104 | 657 | 19,057 | SH | SOLE | 19,057 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 901 | 16,574 | SH | SOLE | 16,574 | 0 | 0 | ||
C V S Corp Del | COM | 126650100 | 659 | 8,397 | SH | SOLE | 8,397 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 3,244 | 34,972 | SH | SOLE | 34,972 | 0 | 0 | ||
Celgene Corp | ORD | 151020104 | 742 | 5,969 | SH | SOLE | 5,969 | 0 | 0 | ||
Ceragon Networks Ltd | ORD | M22013102 | 57 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
Chevrontexaco Corp | COM | 166764100 | 4,415 | 41,126 | SH | SOLE | 41,126 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 5,259 | 155,614 | SH | SOLE | 155,614 | 0 | 0 | ||
Citigroup Inc | COM | 172967424 | 2,354 | 39,360 | SH | SOLE | 39,360 | 0 | 0 | ||
Clorox Company | COM | 189054109 | 844 | 6,260 | SH | SOLE | 6,260 | 0 | 0 | ||
Coca Cola Company | COM | 191216100 | 3,664 | 86,357 | SH | SOLE | 86,357 | 0 | 0 | ||
Cognizant Tech Sol Cl A | CL A | 192446102 | 241 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
Colgate-Palmolive Co | COM | 194162103 | 548 | 7,490 | SH | SOLE | 7,490 | 0 | 0 | ||
Conocophillips | COM | 20825C104 | 1,183 | 23,730 | SH | SOLE | 23,730 | 0 | 0 | ||
Consolidated Edison Inc | COM | 209115104 | 274 | 3,541 | SH | SOLE | 3,541 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 1,839 | 68,115 | SH | SOLE | 68,115 | 0 | 0 | ||
Costco Whsl Corp New | COM | 22160K105 | 616 | 3,675 | SH | SOLE | 3,675 | 0 | 0 | ||
Cr Suisse Asset Mgmt Fd | COM | 224916106 | 132 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Cummins Inc | COM | 231021106 | 453 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
D T E Energy Company | COM | 233331107 | 311 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
Deckers Outdoor Corp | COM | 243537107 | 276 | 4,624 | SH | SOLE | 4,624 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 490 | 4,510 | SH | SOLE | 4,510 | 0 | 0 | ||
Delta Air Lines Inc New | COM NEW | 247361702 | 523 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
Diageo Plc New Adr | SPON ADR NEW | 25243Q205 | 1,044 | 9,036 | SH | SOLE | 9,036 | 0 | 0 | ||
Disney Walt Hldg Co | COM DISNEY | 254687106 | 8,872 | 78,249 | SH | SOLE | 78,249 | 0 | 0 | ||
Dow Chemical Company | COM | 260543103 | 9,425 | 148,333 | SH | SOLE | 148,333 | 0 | 0 | ||
Dr Pepper Snapple Group | COM | 26138E109 | 559 | 5,709 | SH | SOLE | 5,709 | 0 | 0 | ||
Du Pont E I De Nemour&Co | COM | 263534109 | 1,162 | 14,474 | SH | SOLE | 14,474 | 0 | 0 | ||
Duke Energy Corporation | COM NEW | 26441C204 | 907 | 11,064 | SH | SOLE | 11,064 | 0 | 0 | ||
Eaton Corporation | SHS | G29183103 | 263 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
Ebay Inc | COM | 278642103 | 1,106 | 32,957 | SH | SOLE | 32,957 | 0 | 0 | ||
Electronic Arts Inc | UNIT LTD PARTN | 285512AA7 | 420 | 4,695 | SH | SOLE | 4,695 | 0 | 0 | ||
Emerson Electric Co | CL A | 291011104 | 4,410 | 73,672 | SH | SOLE | 73,672 | 0 | 0 | ||
Enbridge Inc | COM | 29250N105 | 268 | 6,419 | SH | SOLE | 6,419 | 0 | 0 | ||
Erie Indemnity Co Cl A | CL A | 29530P102 | 8,011 | 65,296 | SH | SOLE | 65,296 | 0 | 0 | ||
Express Scripts Inc | COM | 30219G108 | 896 | 13,604 | SH | SOLE | 13,604 | 0 | 0 | ||
Exxon Mobil Corporation | COM | 30231G902 | 4,914 | 59,921 | SH | SOLE | 59,921 | 0 | 0 | ||
F D X Corporation | COM | 31428X106 | 939 | 4,813 | SH | SOLE | 4,813 | 0 | 0 | ||
First Tr Cons Dscrtnry | CONSUMR DISCRE | 33734X101 | 209 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
First TRUST Internet | DJ INTERNT IDX | 33733E302 | 297 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
Ford Motor Company | COM PAR $0.01 | 345370860 | 2,165 | 186,073 | SH | SOLE | 186,073 | 0 | 0 | ||
General Cable Corp | COM | 369300108 | 430 | 23,975 | SH | SOLE | 23,975 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 285 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
General Electric Company | COM | 369604103 | 7,710 | 258,725 | SH | SOLE | 258,725 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 816 | 13,830 | SH | SOLE | 13,830 | 0 | 0 | ||
General Motors Corp | COM | 37045V100 | 3,409 | 96,414 | SH | SOLE | 96,414 | 0 | 0 | ||
Genl Amern Invs | COM | 368802104 | 2,071 | 79,525 | SH | SOLE | 79,525 | 0 | 0 | ||
Gentex Corp | COM | 371901109 | 207 | 9,740 | SH | SOLE | 9,740 | 0 | 0 | ||
Genuine Parts Co | COM | 372460105 | 494 | 5,355 | SH | SOLE | 5,355 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 250 | 3,681 | SH | SOLE | 3,681 | 0 | 0 | ||
Glaxosmithkline Plc Adrf | SPONSORED ADR | 37733W105 | 709 | 16,835 | SH | SOLE | 16,835 | 0 | 0 | ||
Goldman Sachs Group Inc | SPONSORED ADR | 37733W106 | 492 | 2,143 | SH | SOLE | 2,143 | 0 | 0 | ||
Goodyear Tire & Rubber | COM | 382550101 | 356 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
Hasbro Inc | COM | 418056107 | 461 | 4,625 | SH | SOLE | 4,625 | 0 | 0 | ||
Hershey Company | COM | 427866108 | 435 | 3,988 | SH | SOLE | 3,988 | 0 | 0 | ||
Hewlett Packard Ente | COM | 42824C109 | 607 | 25,612 | SH | SOLE | 25,612 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 4,817 | 32,812 | SH | SOLE | 32,812 | 0 | 0 | ||
Honeywell International | COM | 438516106 | 2,080 | 16,660 | SH | SOLE | 16,660 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 1,819 | 13,735 | SH | SOLE | 13,735 | 0 | 0 | ||
Inogen Inc | COM | 45780L104 | 1,591 | 20,520 | SH | SOLE | 20,520 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 6,253 | 173,377 | SH | SOLE | 173,377 | 0 | 0 | ||
International Paper Co | COM | 460146103 | 536 | 10,560 | SH | SOLE | 10,560 | 0 | 0 | ||
Intl Business Machines | COM | 459200101 | 4,680 | 26,880 | SH | SOLE | 26,880 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 8,245 | 66,205 | SH | SOLE | 66,205 | 0 | 0 | ||
Kellogg Company | COM | 487836108 | 460 | 6,348 | SH | SOLE | 6,348 | 0 | 0 | ||
Kimberly-Clark Corp | COM | 494368103 | 450 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49456B101 | 428 | 19,697 | SH | SOLE | 19,697 | 0 | 0 | ||
Kraft Heinz Company | COM | 50076Q106 | 1,031 | 11,361 | SH | SOLE | 11,361 | 0 | 0 | ||
La-Z-Boy Inc | COM | 505336107 | 203 | 7,533 | SH | SOLE | 7,533 | 0 | 0 | ||
Lilly Eli & Company | COM | 532457108 | 426 | 5,070 | SH | SOLE | 5,070 | 0 | 0 | ||
Macquarie Infrastructur | COM | 55608B105 | 421 | 5,225 | SH | SOLE | 5,225 | 0 | 0 | ||
Madison Square Garden Co New | CL A | 55825T103 | 310 | 1,555 | SH | SOLE | 1,555 | 0 | 0 | ||
Magellan Midstream Partners | COM UNIT RP LP | 559079207 | 327 | 4,260 | SH | SOLE | 4,260 | 0 | 0 | ||
Marriott Intl Inc Cl A | CL A | 571903202 | 682 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
Masco Corp | COM | 574599106 | 382 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
Mattel Incorporated | COM | 577081102 | 1,790 | 69,924 | SH | SOLE | 69,924 | 0 | 0 | ||
Mc Donalds Corp | COM | 580135101 | 4,972 | 38,363 | SH | SOLE | 38,363 | 0 | 0 | ||
Mckesson Hboc Inc | COM | 58155Q103 | 1,307 | 8,820 | SH | SOLE | 8,820 | 0 | 0 | ||
Medtronic Inc | COM | 585055106 | 1,505 | 18,692 | SH | SOLE | 18,692 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 9,903 | 155,869 | SH | SOLE | 155,869 | 0 | 0 | ||
Mettler Toledo Intl Incf | COM | 592688105 | 715 | 1,494 | SH | SOLE | 1,494 | 0 | 0 | ||
Microchip Technology Inc | COM | 595017104 | 572 | 7,763 | SH | SOLE | 7,763 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 9,623 | 146,125 | SH | SOLE | 146,125 | 0 | 0 | ||
Minnesota Mining & Mfg | COM | 88579Y101 | 6,547 | 34,218 | SH | SOLE | 34,218 | 0 | 0 | ||
Mohawk Industries Inc | COM | 608190104 | 766 | 3,339 | SH | SOLE | 3,339 | 0 | 0 | ||
Mondelez Intl Inc Cl A | CL A | 609207105 | 785 | 18,235 | SH | SOLE | 18,235 | 0 | 0 | ||
Morgan J P & Co Inc | COM | 46625H100 | 3,229 | 36,770 | SH | SOLE | 36,770 | 0 | 0 | ||
Nestle S A Reg B Adr | COM | 636180101 | 282 | 3,670 | SH | SOLE | 3,670 | 0 | 0 | ||
Nike Inc Class B | CL B | 654106103 | 4,716 | 84,628 | SH | SOLE | 84,628 | 0 | 0 | ||
Nokia Corp Spon Adr | CL B | 654902204 | 587 | 108,332 | SH | SOLE | 108,332 | 0 | 0 | ||
Occidental Pete Corp | COM | 674599105 | 388 | 6,126 | SH | SOLE | 6,126 | 0 | 0 | ||
Old National Bancorp Ind | COM | 680033107 | 208 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Oracle Corporation | COM | 68389X105 | 1,383 | 31,024 | SH | SOLE | 31,024 | 0 | 0 | ||
Paypal Holdings Inco | COM | 70450Y103 | 681 | 15,830 | SH | SOLE | 15,830 | 0 | 0 | ||
Pepsico Incorporated | COM | 713448108 | 3,226 | 28,844 | SH | SOLE | 28,844 | 0 | 0 | ||
Pfizer Incorporated | COM | 717081103 | 3,392 | 99,171 | SH | SOLE | 99,171 | 0 | 0 | ||
Philip Morris Intl Inc | COM | 718172109 | 853 | 7,561 | SH | SOLE | 7,561 | 0 | 0 | ||
Phillips | COM | 718546104 | 332 | 4,194 | SH | SOLE | 4,194 | 0 | 0 | ||
Polaris Industries Inc | COM | 731068102 | 406 | 4,855 | SH | SOLE | 4,855 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 4,928 | 54,850 | SH | SOLE | 54,850 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 2,300 | 40,125 | SH | SOLE | 40,125 | 0 | 0 | ||
Rogers Commun Inc Cl B | CL B | 775109200 | 533 | 12,070 | SH | SOLE | 12,070 | 0 | 0 | ||
Royal Dutch Shell A Adrf | SPONS ADR A | 780259206 | 2,015 | 38,228 | SH | SOLE | 38,228 | 0 | 0 | ||
Sanofi Aventis Adr | SPONSORED ADR | 80105N105 | 288 | 6,373 | SH | SOLE | 6,373 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 769 | 9,853 | SH | SOLE | 9,853 | 0 | 0 | ||
Seagate Technology Plc | SHS | G7945M107 | 420 | 9,166 | SH | SOLE | 9,166 | 0 | 0 | ||
Sealed Air Corp New | COM | 81211K100 | 236 | 5,425 | SH | SOLE | 5,425 | 0 | 0 | ||
Sony Corp Adr New | ADR NEW | 835699307 | 1,021 | 30,295 | SH | SOLE | 30,295 | 0 | 0 | ||
Southwest Airlines Co | COM | 844741108 | 349 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 3,611 | 61,851 | SH | SOLE | 61,851 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 3,057 | 23,228 | SH | SOLE | 23,228 | 0 | 0 | ||
Sysco Corporation | COM | 871829107 | 751 | 14,480 | SH | SOLE | 14,480 | 0 | 0 | ||
Target Corporation | COM | 87612E106 | 1,037 | 18,795 | SH | SOLE | 18,795 | 0 | 0 | ||
The Southern Company | COM | 842587107 | 1,130 | 22,705 | SH | SOLE | 22,705 | 0 | 0 | ||
Tiffany & Co New | COM | 886547108 | 328 | 3,445 | SH | SOLE | 3,445 | 0 | 0 | ||
Time Warner Incorporated | COM NEW | 887317303 | 3,182 | 32,567 | SH | SOLE | 32,567 | 0 | 0 | ||
Tribune Media Co | CL A | 896047503 | 414 | 11,110 | SH | SOLE | 11,110 | 0 | 0 | ||
Under Armour Inc Cl | CL C | 904311206 | 442 | 22,361 | SH | SOLE | 22,361 | 0 | 0 | ||
Unilever Plc Adr New | SPON ADR NEW | 904767704 | 500 | 10,138 | SH | SOLE | 10,138 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 2,940 | 27,764 | SH | SOLE | 27,764 | 0 | 0 | ||
United Parcel Service B | CL B | 911312106 | 2,281 | 21,265 | SH | SOLE | 21,265 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 1,269 | 11,312 | SH | SOLE | 11,312 | 0 | 0 | ||
V F Corporation | COM | 918204108 | 228 | 4,160 | SH | SOLE | 4,160 | 0 | 0 | ||
Vanguard Mid Cap | MID CAP ETF | 922908629 | 748 | 5,375 | SH | SOLE | 5,375 | 0 | 0 | ||
Vanguard Small Cap | SMALL CP ETF | 922908751 | 392 | 2,941 | SH | SOLE | 2,941 | 0 | 0 | ||
Vanguard Total Intl Etf | VG TL INTL STK F | 921909768 | 508 | 10,242 | SH | SOLE | 10,242 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 2,890 | 59,297 | SH | SOLE | 59,297 | 0 | 0 | ||
Viacom Inc Non Vtg Cl B | CL A | 92553P102 | 364 | 7,815 | SH | SOLE | 7,815 | 0 | 0 | ||
Visa | COM CL A | 92826C839 | 4,090 | 46,030 | SH | SOLE | 46,030 | 0 | 0 | ||
Vodafone Airtouch Adr | SPNSR ADR NO PAR | 92857W308 | 441 | 16,720 | SH | SOLE | 16,720 | 0 | 0 | ||
Waste Management | COM | 941053100 | 880 | 12,079 | SH | SOLE | 12,079 | 0 | 0 | ||
Waters Corp | COM | 941848103 | 968 | 6,196 | SH | SOLE | 6,196 | 0 | 0 | ||
Wells Fargo & Co New | COM | 949746101 | 1,204 | 21,643 | SH | SOLE | 21,643 | 0 | 0 | ||
Western Digital Corp | COM | 958102105 | 852 | 10,325 | SH | SOLE | 10,325 | 0 | 0 | ||
Western Union Company | COM | 959802109 | 558 | 27,450 | SH | SOLE | 27,450 | 0 | 0 | ||
Whole Foods Market Inc | COM | 966837106 | 363 | 12,235 | SH | SOLE | 12,235 | 0 | 0 | ||
Wynn Resorts | COM | 983134107 | 733 | 6,403 | SH | SOLE | 6,403 | 0 | 0 | ||
Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | 274 | 7,525 | SH | SOLE | 7,525 | 0 | 0 | ||
Enterprise Prods Partners L | COM | 293792107 | 813 | 29,456 | SH | SOLE | 29,456 | 0 | 0 | ||
Legacy Resvs L P | UNIT LP INT | 524707304 | 45 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Monogram Residential Tr Inc | COM | 60979P105 | 99 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SPDR S&P 500 ETF Tr | Tr Unit | 78462F103 | 2,605 | 11,050 | SH | SOLE | 11,050 | 0 | 0 | ||
W P Carey & Co L L C | COM | 92936U109 | 401 | 6,455 | SH | SOLE | 6,455 | 0 | 0 |