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 |
|
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 | Common Stock | 88579Y101 | 377 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
A T & T Inc. | Common Stock | 00206R102 | 1,819 | 52,857 | SH | SOLE | 52,857 | 0 | 0 | ||
ABB Ltd. | Common Stock | 000375204 | 325 | 18,320 | SH | SOLE | 18,320 | 0 | 0 | ||
AbbVie Inc. | Common Stock | 00287Y109 | 776 | 13,096 | SH | SOLE | 13,096 | 0 | 0 | ||
Abbott Labs | Common Stock | 002824100 | 573 | 12,760 | SH | SOLE | 12,760 | 0 | 0 | ||
Accenture Ltd. | Common Stock | G1151C101 | 2,316 | 22,165 | SH | SOLE | 22,165 | 0 | 0 | ||
Allscripts Healthcare Solution | Common Stock | 01988P108 | 225 | 14,625 | SH | SOLE | 14,625 | 0 | 0 | ||
Alphabet Class A | Common Stock | 02079K305 | 220 | 283 | SH | SOLE | 283 | 0 | 0 | ||
Alphabet Class C | Common Stock | 02079K107 | 211 | 278 | SH | SOLE | 278 | 0 | 0 | ||
American Express | Common Stock | 025816109 | 262 | 3,760 | SH | SOLE | 3,760 | 0 | 0 | ||
Amgen Inc. | Common Stock | 031162100 | 4,560 | 28,091 | SH | SOLE | 28,091 | 0 | 0 | ||
Apple Computer | Common Stock | 037833100 | 2,419 | 22,978 | SH | SOLE | 22,978 | 0 | 0 | ||
Automatic Data Proc. | Common Stock | 053015103 | 1,067 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
Baidu.com, Inc. | Common Stock | 056752108 | 321 | 1,698 | SH | SOLE | 1,698 | 0 | 0 | ||
Becton Dickinson & Co. | Common Stock | 075887109 | 503 | 3,265 | SH | SOLE | 3,265 | 0 | 0 | ||
Berkshire Hathaway 1/100 | Common Stock | 084670108 | 1,780 | 9 | SH | SOLE | 9 | 0 | 0 | ||
Berkshire Hathaway Class B | Common Stock | 084670207 | 3,296 | 24,964 | SH | SOLE | 24,964 | 0 | 0 | ||
BlackRock Inc. | Common Stock | 09247X101 | 410 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | ||
Boeing Co. | Common Stock | 097023105 | 375 | 2,595 | SH | SOLE | 2,595 | 0 | 0 | ||
CH Robinson Worldwide | Common Stock | 12541W209 | 817 | 13,175 | SH | SOLE | 13,175 | 0 | 0 | ||
Caterpillar Inc | Common Stock | 149123101 | 1,049 | 15,435 | SH | SOLE | 15,435 | 0 | 0 | ||
Cerner Corp. | Common Stock | 156782104 | 2,795 | 46,445 | SH | SOLE | 46,445 | 0 | 0 | ||
ChevronTexaco Corp. | Common Stock | 166764100 | 856 | 9,515 | SH | SOLE | 9,515 | 0 | 0 | ||
Cisco Systems Inc | Common Stock | 17275R102 | 1,076 | 39,617 | SH | SOLE | 39,617 | 0 | 0 | ||
Clorox | Common Stock | 189054109 | 400 | 3,154 | SH | SOLE | 3,154 | 0 | 0 | ||
Coca Cola | Common Stock | 191216100 | 344 | 8,017 | SH | SOLE | 8,017 | 0 | 0 | ||
ConAgra Foods Inc | Common Stock | 205887102 | 346 | 8,201 | SH | SOLE | 8,201 | 0 | 0 | ||
Conocophillips | Common Stock | 20825C104 | 240 | 5,130 | SH | SOLE | 5,130 | 0 | 0 | ||
Corning Inc. | Common Stock | 219350105 | 1,005 | 54,954 | SH | SOLE | 54,954 | 0 | 0 | ||
Cummins Inc. | Common Stock | 231021106 | 290 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
Danaher | Common Stock | 235851102 | 2,027 | 21,825 | SH | SOLE | 21,825 | 0 | 0 | ||
EMC Corp | Common Stock | 268648102 | 311 | 12,105 | SH | SOLE | 12,105 | 0 | 0 | ||
Emcor Group Inc | Common Stock | 29084Q100 | 313 | 6,520 | SH | SOLE | 6,520 | 0 | 0 | ||
Energy Focus, Inc. | Common Stock | 29268T300 | 583 | 42,435 | SH | SOLE | 42,435 | 0 | 0 | ||
Exelon Corp. | Common Stock | 30161N101 | 280 | 10,072 | SH | SOLE | 10,072 | 0 | 0 | ||
Exxon Mobil Corp. | Common Stock | 30231G102 | 569 | 7,303 | SH | SOLE | 7,303 | 0 | 0 | ||
Facebook, Inc. | Common Stock | 30303M102 | 563 | 5,375 | SH | SOLE | 5,375 | 0 | 0 | ||
Fedex Corp. | Common Stock | 31428X106 | 271 | 1,816 | SH | SOLE | 1,816 | 0 | 0 | ||
Fuel-Tech, Inc. | Common Stock | 359523107 | 46 | 24,229 | SH | SOLE | 24,229 | 0 | 0 | ||
Garmin Ltd. | Common Stock | H2906T109 | 222 | 5,959 | SH | SOLE | 5,959 | 0 | 0 | ||
General Electric Co | Common Stock | 369604103 | 1,434 | 46,045 | SH | SOLE | 46,045 | 0 | 0 | ||
Gilead Sciences Inc. | Common Stock | 375558103 | 896 | 8,859 | SH | SOLE | 8,859 | 0 | 0 | ||
IBM | Common Stock | 459200101 | 881 | 6,405 | SH | SOLE | 6,405 | 0 | 0 | ||
Illinois Tool Works | Common Stock | 452308109 | 639 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
Intel Corp | Common Stock | 458140100 | 2,418 | 70,186 | SH | SOLE | 70,186 | 0 | 0 | ||
International Paper | Common Stock | 460146103 | 275 | 7,285 | SH | SOLE | 7,285 | 0 | 0 | ||
J P Morgan Chase & Co. | Common Stock | 46625H100 | 471 | 7,131 | SH | SOLE | 7,131 | 0 | 0 | ||
Johnson & Johnson | Common Stock | 478160104 | 2,539 | 24,714 | SH | SOLE | 24,714 | 0 | 0 | ||
Johnson Controls | Common Stock | 478366107 | 1,536 | 38,895 | SH | SOLE | 38,895 | 0 | 0 | ||
Kimberly Clark | Common Stock | 494368103 | 357 | 2,805 | SH | SOLE | 2,805 | 0 | 0 | ||
Lowe's Cos. Inc. | Common Stock | 548661107 | 2,101 | 27,628 | SH | SOLE | 27,628 | 0 | 0 | ||
Medtronic Inc. | Common Stock | G5960L103 | 896 | 11,649 | SH | SOLE | 11,649 | 0 | 0 | ||
Merck | Common Stock | 58933Y105 | 1,013 | 19,182 | SH | SOLE | 19,182 | 0 | 0 | ||
Microsoft Corp | Common Stock | 594918104 | 2,584 | 46,567 | SH | SOLE | 46,567 | 0 | 0 | ||
Monsanto | Common Stock | 61166W101 | 267 | 2,710 | SH | SOLE | 2,710 | 0 | 0 | ||
NXP Semiconductors NV | Common Stock | 62952QAB6 | 742 | 8,810 | SH | SOLE | 8,810 | 0 | 0 | ||
Nike | Common Stock | 654106103 | 1,502 | 24,040 | SH | SOLE | 24,040 | 0 | 0 | ||
Novartis AG | Common Stock | 66987V109 | 1,749 | 20,324 | SH | SOLE | 20,324 | 0 | 0 | ||
O'Reilly Automotive | Common Stock | 67103H107 | 746 | 2,945 | SH | SOLE | 2,945 | 0 | 0 | ||
Oracle Corp | Common Stock | 68389X105 | 466 | 12,770 | SH | SOLE | 12,770 | 0 | 0 | ||
Peabody Energy Corp | SDCV 4.75% 12/1 | 704549AG9 | 1 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Pepsico, Inc. | Common Stock | 713448108 | 1,339 | 13,404 | SH | SOLE | 13,404 | 0 | 0 | ||
Pfizer Inc | Common Stock | 717081103 | 471 | 14,576 | SH | SOLE | 14,576 | 0 | 0 | ||
PowerShares QQQ Trust Ser 1 | UNIT SER 1 | 73935A104 | 508 | 4,537 | SH | SOLE | 4,537 | 0 | 0 | ||
Proctor & Gamble | Common Stock | 742718109 | 1,242 | 15,643 | SH | SOLE | 15,643 | 0 | 0 | ||
Qualcomm Inc | Common Stock | 747525103 | 569 | 11,387 | SH | SOLE | 11,387 | 0 | 0 | ||
Roper Industries | Common Stock | 776696106 | 549 | 2,895 | SH | SOLE | 2,895 | 0 | 0 | ||
Rydex Guggenheim S&P 500 ETF | GUG S&P500 EQ WT | 78355W106 | 249 | 3,246 | SH | SOLE | 3,246 | 0 | 0 | ||
SPDR Dow Jones Industrial Aver | Common Stock | 78467X109 | 1,106 | 6,359 | SH | SOLE | 6,359 | 0 | 0 | ||
SPDR S&P 500 | TR UNIT | 78462F103 | 1,047 | 5,136 | SH | SOLE | 5,136 | 0 | 0 | ||
SPDR S&P Bank ETF | S&P BK ETF | 78464A797 | 389 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
SPDR S&P MidCap 400 | UTSER1 S&PDCRP | 78467Y107 | 1,345 | 5,293 | SH | SOLE | 5,293 | 0 | 0 | ||
SPDR Series Trust S&P Dividend | S&P DIVID ETF | 78464A763 | 542 | 7,365 | SH | SOLE | 7,365 | 0 | 0 | ||
SPDR(R) Gold Trust | GOLD SHS | 78463V107 | 400 | 3,940 | SH | SOLE | 3,940 | 0 | 0 | ||
Schlumberger Ltd. | Common Stock | 806857108 | 1,394 | 19,984 | SH | SOLE | 19,984 | 0 | 0 | ||
Schwab International | INTL EQTY ETF | 808524805 | 666 | 24,183 | SH | SOLE | 24,183 | 0 | 0 | ||
Schwab U.S. Broad MA | US BRD MKT ETF | 808524102 | 569 | 11,598 | SH | SOLE | 11,598 | 0 | 0 | ||
Schwab U.S. Mid-Cap ETF | US MID-CAP ETF | 808524508 | 294 | 7,348 | SH | SOLE | 7,348 | 0 | 0 | ||
Schwab US Dividend Equity ETF | US DIVIDEND EQ | 808524797 | 1,201 | 31,144 | SH | SOLE | 31,144 | 0 | 0 | ||
Schwab US Large Cap Growth ETF | US LCAP GR ETF | 808524300 | 1,178 | 22,291 | SH | SOLE | 22,291 | 0 | 0 | ||
Schwab US REIT ETF | US REIT ETF | 808524847 | 423 | 10,663 | SH | SOLE | 10,663 | 0 | 0 | ||
Schwab US Small Cap ETF | US SML CAP ETF | 808524607 | 548 | 10,530 | SH | SOLE | 10,530 | 0 | 0 | ||
Sirius XM Holdings Inc. | Common Stock | 82968B103 | 253 | 62,200 | SH | SOLE | 62,200 | 0 | 0 | ||
Southwest Airlines Co. | Common Stock | 844741108 | 397 | 9,210 | SH | SOLE | 9,210 | 0 | 0 | ||
Starbucks Corp. | Common Stock | 855244109 | 489 | 8,144 | SH | SOLE | 8,144 | 0 | 0 | ||
Suncor Energy Inc. | Common Stock | 867224107 | 227 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
Target Corp | Common Stock | 87612E106 | 1,736 | 23,909 | SH | SOLE | 23,909 | 0 | 0 | ||
US Bancorp | Common Stock | 902973304 | 362 | 8,482 | SH | SOLE | 8,482 | 0 | 0 | ||
Union Pacific | Common Stock | 907818108 | 1,825 | 23,339 | SH | SOLE | 23,339 | 0 | 0 | ||
United Tech | Common Stock | 913017109 | 835 | 8,696 | SH | SOLE | 8,696 | 0 | 0 | ||
UnitedHealth Group | Common Stock | 91324P102 | 766 | 6,510 | SH | SOLE | 6,510 | 0 | 0 | ||
Valspar Corp. | Common Stock | 920355104 | 1,049 | 12,650 | SH | SOLE | 12,650 | 0 | 0 | ||
Vanguard Dividend Appreciation | DIV APP ETF | 921908844 | 2,676 | 34,414 | SH | SOLE | 34,414 | 0 | 0 | ||
Vanguard FTSE Developed Market | FTSE DEV MKT ETF | 921943858 | 9,867 | 268,717 | SH | SOLE | 268,717 | 0 | 0 | ||
Vanguard FTSE Emerging Markets | FTSE EMR MKT ETF | 922042858 | 2,921 | 89,293 | SH | SOLE | 89,293 | 0 | 0 | ||
Vanguard REIT Index ETF | REIT ETF | 922908553 | 1,579 | 19,808 | SH | SOLE | 19,808 | 0 | 0 | ||
Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 28,941 | 154,825 | SH | SOLE | 154,825 | 0 | 0 | ||
Vanguard Small Cap ETF | SMALL CP ETF | 922908751 | 3,059 | 27,652 | SH | SOLE | 27,652 | 0 | 0 | ||
Vanguard Total Stock Market ET | TOTAL STK MKT | 922908769 | 3,581 | 34,338 | SH | SOLE | 34,338 | 0 | 0 | ||
Verizon Communications | Common Stock | 92343V104 | 533 | 11,537 | SH | SOLE | 11,537 | 0 | 0 | ||
Walgreens Boots Alliance Inc. | Common Stock | 931427108 | 4,146 | 48,689 | SH | SOLE | 48,689 | 0 | 0 | ||
Wells Fargo & Co | Common Stock | 949746101 | 1,554 | 28,596 | SH | SOLE | 28,596 | 0 | 0 | ||
iShares Comex Gold Trust | ISHARES | 464285105 | 140 | 13,644 | SH | SOLE | 13,644 | 0 | 0 | ||
iShares Core S&P MidCap | CORE S&P MCP ETF | 464287507 | 6,223 | 44,668 | SH | SOLE | 44,668 | 0 | 0 | ||
iShares Core S&P Small-Cap | CORE S&P SCP ETF | 464287804 | 374 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
iShares Russell 1000 Growth In | RUS 1000 GRW ETF | 464287614 | 993 | 9,985 | SH | SOLE | 9,985 | 0 | 0 | ||
iShares Russell 2000 Index | RUSSELL 2000 ETF | 464287655 | 941 | 8,360 | SH | SOLE | 8,360 | 0 | 0 | ||
iShares S&P 500 Index | CORE S&P500 ETF | 464287200 | 840 | 4,099 | SH | SOLE | 4,099 | 0 | 0 | ||
iShares S&P 500/BARRA Growth I | S&P 500 GRWT ETF | 464287309 | 426 | 3,680 | SH | SOLE | 3,680 | 0 | 0 | ||
iShares S&P MidCap 400/BARRA V | S&P MC 400VL ETF | 464287705 | 372 | 3,177 | SH | SOLE | 3,177 | 0 | 0 | ||
iShares TR MSCI EAFE Index Fd | MSCI EAFE ETF | 464287465 | 894 | 15,217 | SH | SOLE | 15,217 | 0 | 0 | ||
iShares Trust Dow Jones Select | SELECT DIVID ETF | 464287846 | 320 | 4,260 | SH | SOLE | 4,260 | 0 | 0 | ||
Guggenheim BulletShares 2017 Corp Bond | GUGG CRP BD 2017 | 18383M548 | 399 | 17,720 | SH | SOLE | 17,720 | 0 | 0 | ||
Vanguard Short-Term Corp Bond Idx ETF | SHRT TRM CORP BD | 92206C409 | 763 | 9,654 | SH | SOLE | 9,654 | 0 | 0 | ||
iShares iBoxx $ Invst Grade Corp Bond | IBOXX INV CP ETF | 464287242 | 2,214 | 19,415 | SH | SOLE | 19,415 | 0 | 0 | ||
SPDR Barclays High Yield Bond | BRC HGH YLD BD | 78464A417 | 346 | 10,215 | SH | SOLE | 10,215 | 0 | 0 | ||
Schwab Short-Term US Treasury ETF | SHT TM US TRES | 808524862 | 569 | 11,280 | SH | SOLE | 11,280 | 0 | 0 | ||
Vanguard Mortgage-Backed Securities | MORTG-BACK SEC | 92206C771 | 397 | 7,526 | SH | SOLE | 7,526 | 0 | 0 | ||
iShares Barclays 20+ Year Treasury Bond | 20+ YR TR BD ETF | 464287432 | 540 | 4,475 | SH | SOLE | 4,475 | 0 | 0 | ||
iShares Barclays 7-10 year Treasury Bond | 7-10 Y TR BD ETF | 464287440 | 984 | 9,321 | SH | SOLE | 9,321 | 0 | 0 | ||
PIMCO Total Return ETF | TTL RTN ACTV ETF | 72201R775 | 388 | 3,726 | SH | SOLE | 3,726 | 0 | 0 | ||
Schwab US Aggregate Bond ETF | US AGGREGATE B | 808524839 | 287 | 5,565 | SH | SOLE | 5,565 | 0 | 0 | ||
Vanguard Total Bond Market ETF | TOTAL BND MRKT | 921937835 | 11,481 | 142,162 | SH | SOLE | 142,162 | 0 | 0 | ||
iShares Core US Aggregate Bond Fd | CORE US AGGBD ET | 464287226 | 938 | 8,685 | SH | SOLE | 8,685 | 0 | 0 | ||
SPDR Barclays International Corp Bd | BRCLY INTL CRP | 78464A151 | 320 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
Vanguard Total International Bond ETF | INTL BD IDX ETF | 92203J407 | 2,697 | 50,995 | SH | SOLE | 50,995 | 0 | 0 |