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 | 236 | 13,315 | SH | SOLE | 13,315 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 967 | 21,527 | SH | SOLE | 21,527 | 0 | 0 | ||
Abbvie Inc | COM | 00287Y109 | 1,562 | 26,383 | SH | SOLE | 26,383 | 0 | 0 | ||
Accenture Ltd Cl A | SHS CLASS A | G1151C101 | 203 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
Adobe Sys Inc | COM | 00724F101 | 551 | 5,875 | SH | SOLE | 5,875 | 0 | 0 | ||
Alcoa Inc | COM | 013817101 | 632 | 64,042 | SH | SOLE | 64,042 | 0 | 0 | ||
Alexion Pharma Inc | COM | 015351109 | 482 | 2,530 | SH | SOLE | 2,530 | 0 | 0 | ||
Alphabet Inc Class A | CL A | 38259P508 | 3,040 | 3,908 | SH | SOLE | 3,908 | 0 | 0 | ||
Alphabet Inc Class C | CL C | 38259P706 | 2,857 | 3,765 | SH | SOLE | 3,765 | 0 | 0 | ||
Altria (Phillip Morr | COM | 02209S103 | 1,048 | 18,016 | SH | SOLE | 18,016 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 2,952 | 4,369 | SH | SOLE | 4,369 | 0 | 0 | ||
Amer Electric Pwr Co | COM | 025537101 | 1,176 | 20,189 | SH | SOLE | 20,189 | 0 | 0 | ||
American Express Com | COM | 025816109 | 1,014 | 14,590 | SH | SOLE | 14,590 | 0 | 0 | ||
American Intl Group | COM NEW | 026874784 | 971 | 15,667 | SH | SOLE | 15,667 | 0 | 0 | ||
Amgen Incorporated | COM | 031162100 | 2,765 | 17,031 | SH | SOLE | 17,031 | 0 | 0 | ||
Anheuser Busch Co In | SPONSORED ADR | 03524A108 | 2,253 | 18,027 | SH | SOLE | 18,027 | 0 | 0 | ||
Apache | COM | 037411105 | 207 | 4,670 | SH | SOLE | 4,670 | 0 | 0 | ||
Apple Computer Inc | COM | 037833100 | 9,206 | 87,461 | SH | SOLE | 87,461 | 0 | 0 | ||
Astrazeneca Plc Adr | COM | 046353108 | 294 | 8,675 | SH | SOLE | 8,675 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 259 | 75,298 | SH | SOLE | 75,298 | 0 | 0 | ||
Auto Data Processing | COM | 053015103 | 253 | 2,989 | SH | SOLE | 2,989 | 0 | 0 | ||
B/E Aerospace Inc | COM | 073302101 | 556 | 12,075 | SH | SOLE | 12,075 | 0 | 0 | ||
Bank Of America Corp | COM | 060505104 | 1,196 | 71,118 | SH | SOLE | 71,118 | 0 | 0 | ||
Berkshire Hathaway C | CL B NEW | 084670702 | 4,000 | 30,296 | SH | SOLE | 30,296 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 2,071 | 14,325 | SH | SOLE | 14,325 | 0 | 0 | ||
Borgwarner | COM | 099724106 | 411 | 10,725 | SH | SOLE | 10,725 | 0 | 0 | ||
Bristol-Myers Squibb | COM | 110122108 | 1,218 | 17,713 | SH | SOLE | 17,713 | 0 | 0 | ||
C V S Corp Del | COM | 126650100 | 834 | 8,530 | SH | SOLE | 8,530 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 2,596 | 38,204 | SH | SOLE | 38,204 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 750 | 6,269 | SH | SOLE | 6,269 | 0 | 0 | ||
Ceragon Networks Ltd | ORD | M22013102 | 21 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
Check Pt Software Te | ORD | M22465104 | 425 | 5,225 | SH | SOLE | 5,225 | 0 | 0 | ||
Chevrontexaco Corp | COM | 166764100 | 338 | 37,568 | SH | SOLE | 37,568 | 0 | 0 | ||
Chicago Bridge & Iro | COM | 167250109 | 887 | 22,745 | SH | SOLE | 22,745 | 0 | 0 | ||
Chipotle Mexican Grill Inc | COM | 169656105 | 439 | 933 | SH | SOLE | 933 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 4,453 | 163,982 | SH | SOLE | 163,982 | 0 | 0 | ||
Citigroup Inc | COM NEW | 172967424 | 2,076 | 40,126 | SH | SOLE | 40,126 | 0 | 0 | ||
Clorox Company | COM | 189054109 | 885 | 6,985 | SH | SOLE | 6,985 | 0 | 0 | ||
Coca Cola Company | COM | 191216100 | 3,490 | 81,240 | SH | SOLE | 81,240 | 0 | 0 | ||
Cognizant Tech Sol C | COM | 192446102 | 465 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | ||
Colgate-Palmolive Co | COM | 194162103 | 566 | 8,490 | SH | SOLE | 8,490 | 0 | 0 | ||
Conocophillips | COM | 20825C104 | 1,725 | 36,951 | SH | SOLE | 36,951 | 0 | 0 | ||
Consolidated Edison | COM | 209115104 | 391 | 6,085 | SH | SOLE | 6,085 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 1,815 | 99,270 | SH | SOLE | 99,270 | 0 | 0 | ||
Costco Whsl Corp New | COM | 22160K105 | 650 | 4,025 | SH | SOLE | 4,025 | 0 | 0 | ||
Credit Suisse Asset Mgmt | COM | 224916106 | 111 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Cryolife Inc | COM | 228903100 | 119 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
Cummins | COM | 231021106 | 513 | 4,675 | SH | SOLE | 4,675 | 0 | 0 | ||
D T E Energy Company | COM | 233331107 | 222 | 2,769 | SH | SOLE | 2,769 | 0 | 0 | ||
Deckers Outdoor Corp | COM | 243537107 | 316 | 6,695 | SH | SOLE | 6,695 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 376 | 4,929 | SH | SOLE | 4,929 | 0 | 0 | ||
Diageo Plc New Adr | SPON ADR NEW | 25243Q205 | 972 | 8,911 | SH | SOLE | 8,911 | 0 | 0 | ||
Disney Walt Hldg Co | COM DISNEY | 254687106 | 8,073 | 76,827 | SH | SOLE | 76,827 | 0 | 0 | ||
Dow Chemical Company | COM | 260543103 | 1,204 | 233,921 | SH | SOLE | 233,921 | 0 | 0 | ||
Dr Pepper Snapple Gr | COM | 26138E109 | 546 | 5,859 | SH | SOLE | 5,859 | 0 | 0 | ||
Du Pont E I De Nemou | COM | 263534109 | 1,341 | 20,137 | SH | SOLE | 20,137 | 0 | 0 | ||
Duke Energy Corporat | COM NEW | 26441C204 | 864 | 12,099 | SH | SOLE | 12,099 | 0 | 0 | ||
Eaton Corporation | SHS | G29183103 | 274 | 5,275 | SH | SOLE | 5,275 | 0 | 0 | ||
Ebay Inc | COM | 278642103 | 768 | 27,957 | SH | SOLE | 27,957 | 0 | 0 | ||
Edison Intl | COM | 281020107 | 21 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Electronic Arts Inc | COM | 285512AA7 | 264 | 3,845 | SH | SOLE | 3,845 | 0 | 0 | ||
Emerson Electric Co | UNIT LTD PARTN | 291011104 | 2,790 | 58,346 | SH | SOLE | 58,346 | 0 | 0 | ||
Erie Indemnity Co Cl | CL A | 29530P102 | 7,045 | 73,661 | SH | SOLE | 73,661 | 0 | 0 | ||
Express Scripts Inc | COM | 30219G108 | 1,282 | 14,664 | SH | SOLE | 14,664 | 0 | 0 | ||
Exxon Mobil Corporat | COM | 30231G102 | 4,642 | 59,556 | SH | SOLE | 59,556 | 0 | 0 | ||
Fedex Corp | COM | 31428x106 | 686 | 4,221 | SH | SOLE | 4,221 | 0 | 0 | ||
Ford Motor Company | COM PAR $0.01 | 345370860 | 2,988 | 212,047 | SH | SOLE | 212,047 | 0 | 0 | ||
Freeport Mcmorn Cp&G | COM | 35671D857 | 106 | 15,714 | SH | SOLE | 15,714 | 0 | 0 | ||
Gap Inc Del | COM | 364760108 | 225 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
General Dynamics Cor | COM | 369550108 | 209 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
General Electric Com | COM | 369604103 | 8,192 | 262,992 | SH | SOLE | 262,992 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 827 | 14,343 | SH | SOLE | 14,343 | 0 | 0 | ||
General Motors Corp | COM | 37045V100 | 3,012 | 88,586 | SH | SOLE | 88,586 | 0 | 0 | ||
Genl Amern Invs | COM | 368802104 | 2,105 | 78,700 | SH | SOLE | 78,700 | 0 | 0 | ||
Genuine Parts Co | COM | 372460105 | 548 | 6,380 | SH | SOLE | 6,380 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 787 | 7,781 | SH | SOLE | 7,781 | 0 | 0 | ||
Glaxosmithkline Plc | SPONSORED ADR | 37733W105 | 583 | 14,457 | SH | SOLE | 14,457 | 0 | 0 | ||
Goodyear Tire & Rubb | COM | 382550101 | 739 | 22,650 | SH | SOLE | 22,650 | 0 | 0 | ||
Guggenheim ETF 2016 | GUGG CRP BD 2016 | 18383M555 | 304 | 13,754 | SH | SOLE | 13,754 | 0 | 0 | ||
Harman Intl Inds Inc | COM | 413086109 | 615 | 6,525 | SH | SOLE | 6,525 | 0 | 0 | ||
Hasbro Inc | COM | 418056107 | 338 | 5,025 | SH | SOLE | 5,025 | 0 | 0 | ||
Hershey Company | COM | 427866108 | 356 | 3,988 | SH | SOLE | 3,988 | 0 | 0 | ||
Hewlett-Packard Comp | COM | 428236103 | 402 | 26,437 | SH | SOLE | 26,437 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 4,199 | 31,751 | SH | SOLE | 31,751 | 0 | 0 | ||
Honeywell Internatio | COM | 438516106 | 1,747 | 16,870 | SH | SOLE | 16,870 | 0 | 0 | ||
Illinois Tool Works | COM | 452308109 | 1,401 | 15,115 | SH | SOLE | 15,115 | 0 | 0 | ||
Inogen Inc | COM | 45780L104 | 1,180 | 29,445 | SH | SOLE | 29,445 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 6,433 | 186,723 | SH | SOLE | 186,723 | 0 | 0 | ||
Intl Paper Co | COM | 460146103 | 800 | 19,495 | SH | SOLE | 19,495 | 0 | 0 | ||
Intl Business Machin | COM | 459200101 | 2,408 | 17,497 | SH | SOLE | 17,497 | 0 | 0 | ||
Intl Game Technology | SHS USD | G4863A108 | 289 | 17,831 | SH | SOLE | 17,831 | 0 | 0 | ||
Invesco Value Muni I | COM | 46132P108 | 162 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Itc Holdings Corp | COM | 465685105 | 443 | 11,292 | SH | SOLE | 11,292 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 6,743 | 65,648 | SH | SOLE | 65,648 | 0 | 0 | ||
Kellogg Company | COM | 487836108 | 772 | 10,688 | SH | SOLE | 10,688 | 0 | 0 | ||
Kimberly-Clark Corp | COM | 494368103 | 502 | 3,946 | SH | SOLE | 3,946 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49456B101 | 279 | 18,707 | SH | SOLE | 18,707 | 0 | 0 | ||
Kraft Heinz Company | COM | 50076Q106 | 912 | 12,541 | SH | SOLE | 12,541 | 0 | 0 | ||
La-Z-Boy Inc | COM | 505336107 | 422 | 17,280 | SH | SOLE | 17,280 | 0 | 0 | ||
Lilly Eli & Company | COM | 532457108 | 680 | 8,071 | SH | SOLE | 8,071 | 0 | 0 | ||
Macquarie Infrastruc | COM | 55608B105 | 249 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | ||
Magellan Midstream Prtnrs Lp | COM | 559080106 | 208 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | ||
Masco Corp | COM | 574599106 | 392 | 13,850 | SH | SOLE | 13,850 | 0 | 0 | ||
Mattel Incorporated | COM | 577081102 | 2,026 | 74,583 | SH | SOLE | 74,583 | 0 | 0 | ||
Mc Donalds Corp | COM | 580135101 | 4,942 | 41,836 | SH | SOLE | 41,836 | 0 | 0 | ||
Medtronic Inc | COM | 585055106 | 1,405 | 18,268 | SH | SOLE | 18,268 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 8,050 | 152,407 | SH | SOLE | 152,407 | 0 | 0 | ||
Microchip Technology | COM | 595017104 | 369 | 7,945 | SH | SOLE | 7,945 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 8,111 | 146,200 | SH | SOLE | 146,200 | 0 | 0 | ||
Minnesota Mining & M | COM | 88579Y101 | 5,038 | 33,443 | SH | SOLE | 33,443 | 0 | 0 | ||
Mondelez Intl Inc Cl | CL A | 609207105 | 923 | 20,589 | SH | SOLE | 20,589 | 0 | 0 | ||
Morgan J P & Co Inc | COM | 46625H100 | 2,197 | 33,279 | SH | SOLE | 33,279 | 0 | 0 | ||
Nestle S A Reg B Adr | COM | 636180101 | 330 | 4,430 | SH | SOLE | 4,430 | 0 | 0 | ||
Nike Inc Class B | CL B | 654106103 | 4,704 | 75,258 | SH | SOLE | 75,258 | 0 | 0 | ||
Nordstrom Inc | COM | 644664100 | 533 | 10,698 | SH | SOLE | 10,698 | 0 | 0 | ||
Nucor | COM | 670346105 | 297 | 6,280 | SH | SOLE | 6,280 | 0 | 0 | ||
Nuveen PFD Income Opprtny fd | COM | 67073B106 | 91 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Nuveen Quality PFD Income Fd | COM | 67071S101 | 91 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Occidental Pete Corp | COM | 674599105 | 281 | 4,160 | SH | SOLE | 4,160 | 0 | 0 | ||
Old Dominion Fght Lines Inc | COM | 679580100 | 215 | 3,100 | SH | SOLE | 215 | 0 | 0 | ||
Old Natl Bancorp Ind | COM | 680033107 | 219 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
Oracle Corporation | COM | 68389X105 | 1,241 | 33,978 | SH | SOLE | 33,978 | 0 | 0 | ||
Palo Alto Networks I | COM | 697435105 | 277 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
Park City Group Inc | COM NEW | 700215304 | 163 | 13,652 | SH | SOLE | 13,652 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 240 | 4,535 | SH | SOLE | 4,535 | 0 | 0 | ||
Pepsico Incorporated | COM | 713448108 | 2,957 | 29,590 | SH | SOLE | 29,590 | 0 | 0 | ||
Pfizer Incorporated | COM | 717081103 | 3,054 | 94,608 | SH | SOLE | 94,608 | 0 | 0 | ||
Philip Morris Intl I | COM | 718172109 | 615 | 6,994 | SH | SOLE | 6,994 | 0 | 0 | ||
Phillips | COM | 718546104 | 1,017 | 12,430 | SH | SOLE | 12,430 | 0 | 0 | ||
Polaris Inds Inc | COM | 731068102 | 680 | 6,910 | SH | SOLE | 6,910 | 0 | 0 | ||
Polo Ralph Lauren Cl | CL A | 751212101 | 1,085 | 9,736 | SH | SOLE | 9,736 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 4,138 | 52,108 | SH | SOLE | 52,108 | 0 | 0 | ||
Putnam Premier Inc Tr | SH BEN INT | 746853100 | 99 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 2,117 | 42,343 | SH | SOLE | 42,343 | 0 | 0 | ||
Rogers Commun Inc Cl | CL B | 775109200 | 883 | 25,645 | SH | SOLE | 25,645 | 0 | 0 | ||
Royal Dutch Shell A | SPONS ADR A | 780259206 | 1,161 | 25,349 | SH | SOLE | 25,349 | 0 | 0 | ||
Sanofi Aventis Adr | SPONSORED ADR | 80105N105 | 294 | 6,898 | SH | SOLE | 6,898 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 725 | 10,392 | SH | SOLE | 10,392 | 0 | 0 | ||
Seagate Technology P | SHS | G7945M107 | 367 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Sealed Air Corp New | COM | 81211K100 | 242 | 5,425 | SH | SOLE | 5,425 | 0 | 0 | ||
Sony Corp Adr New | ADR NEW | 835699307 | 963 | 39,140 | SH | SOLE | 39,140 | 0 | 0 | ||
Southwest Airlines C | COM | 844741108 | 280 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
Spectra Energy Partners LP | COM | 84756N109 | 256 | 8,375 | SH | SOLE | 8,375 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 3,464 | 57,703 | SH | SOLE | 57,703 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 2,186 | 23,516 | SH | SOLE | 23,516 | 0 | 0 | ||
Sysco Corporation | COM | 871829107 | 763 | 18,605 | SH | SOLE | 18,605 | 0 | 0 | ||
Target Corporation | COM | 87612E106 | 2,237 | 30,813 | SH | SOLE | 30,813 | 0 | 0 | ||
Teco Energy Inc | COM | 872375100 | 369 | 13,815 | SH | SOLE | 13,815 | 0 | 0 | ||
Teva Pharm Inds Ltd | ADR | 881624209 | 397 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
The Southern Company | COM | 842587107 | 1,336 | 28,555 | SH | SOLE | 28,555 | 0 | 0 | ||
Tiffany & Co New | COM | 886547108 | 370 | 4,855 | SH | SOLE | 4,855 | 0 | 0 | ||
Time Warner Incorpor | COM NEW | 887317303 | 1,354 | 20,934 | SH | SOLE | 20,934 | 0 | 0 | ||
Total S A Adr | ADR | 89151E109 | 277 | 6,155 | SH | SOLE | 6,155 | 0 | 0 | ||
Travelers Group Inc | COM | 89417E109 | 328 | 2,907 | SH | SOLE | 2,907 | 0 | 0 | ||
Tribune Media Co | CL A | 896047503 | 493 | 14,580 | SH | SOLE | 14,580 | 0 | 0 | ||
U S X-Marathon Group | COM | 565849106 | 219 | 17,363 | SH | SOLE | 17,363 | 0 | 0 | ||
Under Armour Inc Cl | CL A | 904311107 | 557 | 6,911 | SH | SOLE | 6,911 | 0 | 0 | ||
Unilever Plc Adr New | SPON ADR NEW | 904767704 | 446 | 10,335 | SH | SOLE | 10,335 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 1,707 | 21,825 | SH | SOLE | 21,825 | 0 | 0 | ||
United Parcel Servic | CL B | 911312106 | 1,760 | 18,289 | SH | SOLE | 18,289 | 0 | 0 | ||
United Technologies | COM | 913017109 | 1,113 | 11,586 | SH | SOLE | 11,586 | 0 | 0 | ||
V F Corporation | COM | 918204108 | 259 | 4,160 | SH | SOLE | 4,160 | 0 | 0 | ||
Verizon Communicatio | COM | 92343V104 | 2,616 | 56,600 | SH | SOLE | 56,600 | 0 | 0 | ||
Violin Memory Inc | COM | 92763A101 | 10 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
Visa | COM CL A | 92826C839 | 3,573 | 46,078 | SH | SOLE | 46,078 | 0 | 0 | ||
Vodafone Airtouch Ad | SPNSR ADR NO PAR | 92857W308 | 517 | 16,038 | SH | SOLE | 16,038 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 323 | 5,275 | SH | SOLE | 5,275 | 0 | 0 | ||
Walgreens Boots Alli | COM | 931422109 | 986 | 11,576 | SH | SOLE | 11,576 | 0 | 0 | ||
Waste Management | COM | 941053100 | 862 | 16,155 | SH | SOLE | 16,155 | 0 | 0 | ||
Waters Corp | COM | 941848103 | 277 | 2,056 | SH | SOLE | 2,056 | 0 | 0 | ||
Wells Fargo & Co New | COM | 949746101 | 1,596 | 29,359 | SH | SOLE | 29,359 | 0 | 0 | ||
Western Digital Corp | COM | 84756N109 | 256 | 8,375 | SH | SOLE | 8,375 | 0 | 0 | ||
Western Union Compan | COM | 959802109 | 678 | 37,870 | SH | SOLE | 37,870 | 0 | 0 | ||
Whole Foods Market I | COM | 966837106 | 1,360 | 40,596 | SH | SOLE | 40,596 | 0 | 0 | ||
Wynn Resorts | COM | 983134107 | 679 | 9,810 | SH | SOLE | 9,810 | 0 | 0 | ||
Xerox Corp | COM | 984121103 | 1,346 | 12,661 | SH | SOLE | 12,661 | 0 | 0 |