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 |
3M CO | COM | 88579Y101 | 2,546 | 15,494 | SH | SOLE | 15,494 | 0 | 0 | ||
ABBOTT LABS | COM | 2824100 | 859 | 19,070 | SH | SOLE | 19,070 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,411 | 21,561 | SH | SOLE | 21,561 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,804 | 20,197 | SH | SOLE | 20,197 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,544 | 16,598 | SH | SOLE | 16,598 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,714 | 10,758 | SH | SOLE | 10,758 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,750 | 32,520 | SH | SOLE | 32,520 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,293 | 20,774 | SH | SOLE | 20,774 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 232 | 3,290 | SH | SOLE | 3,290 | 0 | 0 | ||
AT&T, Inc. | COM | 00206R102 | 208 | 6,181 | SH | SOLE | 6,181 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,153 | 28,420 | SH | SOLE | 28,420 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 1,291 | 28,160 | SH | SOLE | 28,160 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 790 | 5,680 | SH | SOLE | 5,680 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,030 | 20,179 | SH | SOLE | 20,179 | 0 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 684 | 14,457 | SH | SOLE | 14,457 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,508 | 4,217 | SH | SOLE | 4,217 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 308 | 5,215 | SH | SOLE | 5,215 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,402 | 18,719 | SH | SOLE | 18,719 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 1,666 | 25,770 | SH | SOLE | 25,770 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,626 | 23,413 | SH | SOLE | 23,413 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 1,511 | 25,695 | SH | SOLE | 25,695 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 2,704 | 34,307 | SH | SOLE | 34,307 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,153 | 77,421 | SH | SOLE | 77,421 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2016 HY | 18383M415 | 254 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2017 | 18383M548 | 1,994 | 87,784 | SH | SOLE | 87,784 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2016 | 18383M555 | 2,488 | 112,596 | SH | SOLE | 112,596 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 657 | 15,572 | SH | SOLE | 15,572 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 294 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,958 | 85,390 | SH | SOLE | 85,390 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,770 | 12,485 | SH | SOLE | 12,485 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 1,637 | 23,265 | SH | SOLE | 23,265 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,658 | 26,865 | SH | SOLE | 26,865 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,575 | 18,598 | SH | SOLE | 18,598 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,989 | 21,510 | SH | SOLE | 21,510 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,797 | 110,676 | SH | SOLE | 110,676 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 762 | 14,295 | SH | SOLE | 14,295 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,167 | 12,385 | SH | SOLE | 12,385 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,369 | 7,063 | SH | SOLE | 7,063 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 626 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 603 | 1,136 | SH | SOLE | 1,136 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 664 | 6,390 | SH | SOLE | 6,390 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,143 | 20,415 | SH | SOLE | 20,415 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,509 | 31,952 | SH | SOLE | 31,952 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,092 | 85,202 | SH | SOLE | 85,202 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,074 | 19,157 | SH | SOLE | 19,157 | 0 | 0 | ||
ISHARES | 1-3 YR CR BD ETF | 464288646 | 1,526 | 14,505 | SH | SOLE | 14,505 | 0 | 0 | ||
ISHARES | CORE S&P SCP ETF | 464287804 | 5,465 | 47,914 | SH | SOLE | 47,914 | 0 | 0 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 499 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,297 | 31,530 | SH | SOLE | 31,530 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 229 | 1,982 | SH | SOLE | 1,982 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 1,379 | 49,034 | SH | SOLE | 49,034 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,479 | 17,170 | SH | SOLE | 17,170 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,677 | 17,894 | SH | SOLE | 17,894 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 639 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 1,752 | 30,846 | SH | SOLE | 30,846 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,953 | 85,100 | SH | SOLE | 85,100 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 420 | 2,705 | SH | SOLE | 2,705 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 494 | 4,647 | SH | SOLE | 4,647 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 676 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,792 | 42,352 | SH | SOLE | 42,352 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,046 | 23,271 | SH | SOLE | 23,271 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,029 | 21,455 | SH | SOLE | 21,455 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,909 | 61,289 | SH | SOLE | 61,289 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 1,641 | 12,662 | SH | SOLE | 12,662 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 1,751 | 7,270 | SH | SOLE | 7,270 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,979 | 21,730 | SH | SOLE | 21,730 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,518 | 20,422 | SH | SOLE | 20,422 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 1,713 | 24,805 | SH | SOLE | 24,805 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 251 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,149 | 25,160 | SH | SOLE | 25,160 | 0 | 0 | ||
SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464A425 | 248 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
SPDR SERIES TRUST | BARC SHT TR CP | 78464A474 | 4,545 | 148,660 | SH | SOLE | 148,660 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,621 | 19,756 | SH | SOLE | 19,756 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 1,306 | 13,845 | SH | SOLE | 13,845 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 3,649 | 53,214 | SH | SOLE | 53,214 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,282 | 10,233 | SH | SOLE | 10,233 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 336 | 7,025 | SH | SOLE | 7,025 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,081 | 46,306 | SH | SOLE | 46,306 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,563 | 22,283 | SH | SOLE | 22,283 | 0 | 0 | ||
V F CORP | COM | 918204108 | 3,856 | 51,487 | SH | SOLE | 51,487 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,067 | 25,960 | SH | SOLE | 25,960 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 768 | 9,457 | SH | SOLE | 9,457 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 679 | 9,875 | SH | SOLE | 9,875 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,618 | 34,590 | SH | SOLE | 34,590 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 1,827 | 21,275 | SH | SOLE | 21,275 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 262 | 5,110 | SH | SOLE | 5,110 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,903 | 34,711 | SH | SOLE | 34,711 | 0 | 0 |