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 | 2,473 | 16,024 | SH | SOLE | 15,529 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 978 | 19,920 | SH | SOLE | 19,535 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,744 | 25,956 | SH | SOLE | 25,426 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,972 | 20,372 | SH | SOLE | 20,502 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,360 | 17,493 | SH | SOLE | 17,253 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,771 | 11,533 | SH | SOLE | 11,343 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,909 | 32,925 | SH | SOLE | 32,115 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,342 | 26,643 | SH | SOLE | 26,148 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 218 | 3,190 | SH | SOLE | 3,190 | 0 | 0 | ||
AT&T, Inc. | COM | 00206R102 | 209 | 6,413 | SH | SOLE | 6,413 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,094 | 26,055 | SH | SOLE | 25,930 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 1,345 | 31,640 | SH | SOLE | 30,305 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 774 | 5,390 | SH | SOLE | 5,390 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,772 | 20,369 | SH | SOLE | 20,389 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,561 | 4,268 | SH | SOLE | 4,268 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 349 | 5,415 | SH | SOLE | 5,415 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,221 | 19,574 | SH | SOLE | 18,789 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 1,815 | 26,280 | SH | SOLE | 25,950 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,963 | 20,352 | SH | SOLE | 20,352 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 1,711 | 26,700 | SH | SOLE | 25,885 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1,484 | 18,292 | SH | SOLE | 34,682 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,062 | 75,106 | SH | SOLE | 76,341 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 560 | 14,272 | SH | SOLE | 15,572 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 295 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,709 | 86,595 | SH | SOLE | 87,470 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,689 | 12,505 | SH | SOLE | 12,290 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 1,698 | 21,495 | SH | SOLE | 22,110 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,621 | 29,250 | SH | SOLE | 27,885 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,602 | 18,007 | SH | SOLE | 18,647 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,133 | 25,637 | SH | SOLE | 24,110 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,467 | 34,770 | SH | SOLE | 34,770 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,822 | 106,205 | SH | SOLE | 110,166 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 805 | 14,455 | SH | SOLE | 14,295 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,583 | 13,520 | SH | SOLE | 13,515 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,317 | 7,008 | SH | SOLE | 7,008 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 630 | 1,136 | SH | SOLE | 1,136 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 677 | 1,236 | SH | SOLE | 1,236 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,258 | 14,165 | SH | SOLE | 13,110 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,181 | 19,630 | SH | SOLE | 20,055 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,369 | 30,547 | SH | SOLE | 31,212 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,621 | 86,167 | SH | SOLE | 86,052 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,252 | 13,843 | SH | SOLE | 13,888 | 0 | 0 | ||
ISHARES | 1-3 YR CR BD ETF | 464288646 | 1,416 | 13,445 | SH | SOLE | 13,605 | 0 | 0 | ||
ISHARES | CORE S&P SCP ETF | 464287804 | 6,062 | 51,422 | SH | SOLE | 50,374 | 0 | 0 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 1,179 | 5,675 | SH | SOLE | 5,675 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,151 | 32,327 | SH | SOLE | 31,977 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 212 | 1,982 | SH | SOLE | 1,982 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,597 | 17,085 | SH | SOLE | 17,210 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,516 | 15,944 | SH | SOLE | 16,709 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 733 | 9,405 | SH | SOLE | 9,405 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 1,863 | 32,731 | SH | SOLE | 31,531 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,913 | 88,630 | SH | SOLE | 87,540 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 436 | 2,347 | SH | SOLE | 2,347 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 484 | 4,647 | SH | SOLE | 4,647 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 732 | 7,430 | SH | SOLE | 7,430 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 2,382 | 43,502 | SH | SOLE | 43,402 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 973 | 24,146 | SH | SOLE | 24,206 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,999 | 21,415 | SH | SOLE | 21,510 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,067 | 61,659 | SH | SOLE | 61,839 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 1,623 | 13,577 | SH | SOLE | 12,902 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 1,811 | 8,625 | SH | SOLE | 8,625 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,829 | 23,373 | SH | SOLE | 22,265 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,212 | 19,357 | SH | SOLE | 20,052 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 1,892 | 30,945 | SH | SOLE | 28,930 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 214 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,970 | 22,860 | SH | SOLE | 24,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 207 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT -INDS | 81369Y704 | 233 | 4,180 | SH | SOLE | 4,180 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 205 | 8,520 | SH | SOLE | 8,520 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 327 | 6,695 | SH | SOLE | 6,695 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 350 | 8,455 | SH | SOLE | 8,455 | 0 | 0 | ||
SPDR SERIES TRUST | BARC SHT TR CP | 78464A474 | 4,872 | 159,200 | SH | SOLE | 154,165 | 0 | 0 | ||
SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464A425 | 248 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,134 | 39,802 | SH | SOLE | 19,726 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 1,438 | 15,040 | SH | SOLE | 15,065 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,356 | 10,453 | SH | SOLE | 10,308 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 3,492 | 52,779 | SH | SOLE | 52,154 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 306 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | ||
TRAVELCENTERS AMER LLC | COM | 894174101 | 0 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,400 | 21,639 | SH | SOLE | 21,534 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,069 | 47,676 | SH | SOLE | 47,196 | 0 | 0 | ||
V F CORP | COM | 918204108 | 3,703 | 53,097 | SH | SOLE | 52,602 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,418 | 30,385 | SH | SOLE | 26,910 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 916 | 11,657 | SH | SOLE | 10,452 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 892 | 13,250 | SH | SOLE | 11,525 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,149 | 46,115 | SH | SOLE | 41,865 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 338 | 4,105 | SH | SOLE | 4,105 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 277 | 5,110 | SH | SOLE | 5,110 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,861 | 33,099 | SH | SOLE | 32,579 | 0 | 0 | ||
WISDOMTREE | EUROPE HEDGED EQ | 97717X701 | 4,189 | 68,010 | SH | SOLE | 62,160 | 0 | 0 |