Q3 2016 Holdings
Filed 2016-10-28 | 105 holdings | $436.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nike Inc. Cl B(NKE) | COMMON STOCK | 654106103 | $1.6K | 30,377 | 0.4% |
| AbbVie Inc.(ABBV) | COMMON STOCK | 00287Y109 | $1.6K | 26,878 | 0.4% |
| Vanguard Index Trust Total Stock Market Index(VTI) | COMMON STOCK | 922908769 | $2.3K | 20,559 | 0.5% |
| Apple Computer Inc | COMMON STOCK | 37833100 | $2.4K | 20,400 | 0.5% |
| Vanguard Div Appreciation(VIG) | COMMON STOCK | 921908844 | $2.4K | 29,003 | 0.5% |
| Pimco 1-5 Yr US Tips ETF(STPZ) | COMMON STOCK | 72201R205 | $2.4K | 45,717 | 0.6% |
| Guggenheim Etf | COMMON STOCK | 78355W106 | $2.9K | 34,845 | 0.7% |
| iShares Core 1-5 Year USD Bond(ISTB) | COMMON STOCK | 46432F859 | $3.3K | 64,309 | 0.7% |
| Russell Large Blend | COMMON STOCK | 464287262 | $3.9K | 33,187 | 0.9% |
| Enterprise Prd Prtnrs LP(EPD) | COMMON STOCK | 293792107 | $5.1K | 190,675 | 1.2% |
| CH Robinson Worldwide Inc(CHRW) | COMMON STOCK | 12541W209 | $5.1K | 76,355 | 1.2% |
| Vodafone Group New ADR | COMMON STOCK | 92857W209 | $6.3K | 227,045 | 1.5% |
| Canadian Natl Ry Co(CNI) | COMMON STOCK | 136375102 | $6.5K | 102,331 | 1.5% |
| iShares Core Ttl USD Bond Mkt(IUSB) | COMMON STOCK | 46434V613 | $6.5K | 124,776 | 1.5% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $6.5K | 135,744 | 1.5% |
| Emerson Electric Company(EMR) | COMMON STOCK | 291011104 | $6.8K | 134,826 | 1.6% |
| IBM(IBM) | COMMON STOCK | 459200101 | $6.8K | 44,920 | 1.6% |
| Caterpillar Inc.(CAT) | COMMON STOCK | 149123101 | $6.8K | 81,145 | 1.6% |
| Abbott Laboratories | COMMON STOCK | 2824100 | $6.9K | 171,768 | 1.6% |
| Diageo PLC ADR(DGED) | COMMON STOCK | 25243Q205 | $6.9K | 63,581 | 1.6% |
| General Mills Inc.(GIS) | COMMON STOCK | 370334104 | $6.9K | 114,050 | 1.6% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $7.1K | 138,404 | 1.6% |
| Wal Mart Stores Inc.(WMT) | COMMON STOCK | 931142103 | $7.1K | 102,083 | 1.6% |
| Transcanada Corp | COMMON STOCK | 89353D107 | $7.2K | 156,492 | 1.6% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $7.4K | 241,628 | 1.7% |
| McCormick & Co., Inc.(MKC) | COMMON STOCK | 579780206 | $7.4K | 77,496 | 1.7% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $7.4K | 108,921 | 1.7% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $7.4K | 58,771 | 1.7% |
| AT&T Inc.(T) | COMMON STOCK | 00206R102 | $7.5K | 205,012 | 1.7% |
| Vanguard High Dividend Yield Index ETF(VYM) | COMMON STOCK | 921946406 | $7.5K | 104,956 | 1.7% |
| WP Carey Inc.(WPC) | COMMON STOCK | 92936U109 | $7.6K | 123,916 | 1.7% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $7.6K | 94,291 | 1.8% |
| Merck & Co. | COMMON STOCK | 58933107 | $7.9K | 129,799 | 1.8% |
| General Electric | COMMON STOCK | 369604103 | $8.0K | 276,766 | 1.8% |
| Bristol-Myers Squibb(BMY) | COMMON STOCK | 110122108 | $8.0K | 162,822 | 1.8% |
| Xilinx Inc(XLNXEUR) | COMMON STOCK | 983919101 | $8.1K | 160,215 | 1.8% |
| Coca-Cola Co.(KO) | COMMON STOCK | 191216100 | $8.2K | 192,271 | 1.9% |
| Public Storage Inc.(PSA) | COMMON STOCK | 74460D109 | $8.4K | 39,419 | 1.9% |
| United Technologies(UTXZ) | COMMON STOCK | 913017109 | $8.5K | 84,377 | 2.0% |
| Pepsico Inc. | COMMON STOCK | 997134101 | $8.7K | 81,014 | 2.0% |
| 3M Company | COMMON STOCK | 604059105 | $8.8K | 52,976 | 2.0% |
| Chubb Ltd(CB) | COMMON STOCK | H1467J104 | $8.8K | 69,535 | 2.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $8.8K | 77,925 | 2.0% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $9.2K | 105,021 | 2.1% |
| Auto Data Processing | COMMON STOCK | 53015103 | $9.4K | 107,326 | 2.1% |
| McDonald's(MCD) | COMMON STOCK | 580135101 | $9.4K | 83,716 | 2.2% |
| Philip Morris International Inc.(PM) | COMMON STOCK | 718172109 | $9.6K | 99,686 | 2.2% |
| Intel Corporation(INTC) | COMMON STOCK | 458140100 | $10.4K | 296,627 | 2.4% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $10.5K | 85,160 | 2.4% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $10.5K | 91,830 | 2.4% |