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 | 2,305 | 16,265 | SH | SOLE | 16,265 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 947 | 23,550 | SH | SOLE | 23,550 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,604 | 29,481 | SH | SOLE | 29,481 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,048 | 20,847 | SH | SOLE | 20,847 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,316 | 17,753 | SH | SOLE | 17,753 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,633 | 11,805 | SH | SOLE | 11,805 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,819 | 35,700 | SH | SOLE | 35,700 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,099 | 28,093 | SH | SOLE | 28,093 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,221 | 31,195 | SH | SOLE | 31,195 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 1,424 | 34,755 | SH | SOLE | 34,755 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,494 | 11,260 | SH | SOLE | 11,260 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,700 | 20,704 | SH | SOLE | 20,704 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,601 | 5,382 | SH | SOLE | 5,382 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 314 | 5,315 | SH | SOLE | 5,315 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2016 | 18383M555 | 448 | 20,170 | SH | SOLE | 20,170 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2017 | 18383M548 | 575 | 25,325 | SH | SOLE | 25,325 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,345 | 19,839 | SH | SOLE | 19,839 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 1,658 | 27,645 | SH | SOLE | 27,645 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,586 | 20,110 | SH | SOLE | 20,110 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 1,600 | 26,885 | SH | SOLE | 26,885 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1,570 | 18,712 | SH | SOLE | 18,712 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,097 | 79,894 | SH | SOLE | 79,894 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 521 | 12,992 | SH | SOLE | 12,992 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 254 | 4,010 | SH | SOLE | 4,010 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,459 | 85,245 | SH | SOLE | 85,245 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,918 | 13,265 | SH | SOLE | 13,265 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 1,475 | 22,120 | SH | SOLE | 22,120 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,301 | 29,460 | SH | SOLE | 29,460 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,476 | 18,232 | SH | SOLE | 18,232 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,888 | 25,394 | SH | SOLE | 25,394 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,315 | 35,920 | SH | SOLE | 35,920 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,389 | 94,716 | SH | SOLE | 94,716 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 780 | 13,905 | SH | SOLE | 13,905 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,425 | 14,515 | SH | SOLE | 14,515 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 678 | 1,062 | SH | SOLE | 1,062 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 888 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,335 | 14,525 | SH | SOLE | 14,525 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,327 | 20,147 | SH | SOLE | 20,147 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,073 | 28,322 | SH | SOLE | 28,322 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,635 | 87,422 | SH | SOLE | 87,422 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,013 | 13,883 | SH | SOLE | 13,883 | 0 | 0 | ||
ISHARES | 1-3 YR CR BD ETF | 464288646 | 1,156 | 10,995 | SH | SOLE | 10,995 | 0 | 0 | ||
ISHARES | CORE S&P SCP ETF | 464287804 | 5,596 | 52,506 | SH | SOLE | 52,506 | 0 | 0 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 2,028 | 10,523 | SH | SOLE | 10,523 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,912 | 31,196 | SH | SOLE | 31,196 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 222 | 2,032 | SH | SOLE | 2,032 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,567 | 17,385 | SH | SOLE | 17,385 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 850 | 12,695 | SH | SOLE | 12,695 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 1,657 | 33,554 | SH | SOLE | 33,554 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,076 | 92,097 | SH | SOLE | 92,097 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 389 | 2,142 | SH | SOLE | 2,142 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,566 | 16,052 | SH | SOLE | 16,052 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 687 | 7,475 | SH | SOLE | 7,475 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 2,348 | 43,297 | SH | SOLE | 43,297 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 900 | 24,906 | SH | SOLE | 24,906 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 293 | 3,102 | SH | SOLE | 3,102 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,955 | 62,230 | SH | SOLE | 62,230 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 1,399 | 13,737 | SH | SOLE | 13,737 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,673 | 23,260 | SH | SOLE | 23,260 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,035 | 19,267 | SH | SOLE | 19,267 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 1,854 | 33,560 | SH | SOLE | 33,560 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,569 | 22,755 | SH | SOLE | 22,755 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 244 | 6,110 | SH | SOLE | 6,110 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 281 | 7,105 | SH | SOLE | 7,105 | 0 | 0 | ||
SPDR SERIES TRUST | BARC SHT TR CP | 78464A474 | 5,099 | 167,057 | SH | SOLE | 167,057 | 0 | 0 | ||
SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464A425 | 351 | 14,390 | SH | SOLE | 14,390 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,323 | 40,872 | SH | SOLE | 40,872 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 1,470 | 15,620 | SH | SOLE | 15,620 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,292 | 10,568 | SH | SOLE | 10,568 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 3,825 | 53,554 | SH | SOLE | 53,554 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 291 | 7,370 | SH | SOLE | 7,370 | 0 | 0 | ||
TRAVELCENTERS AMER LLC | COM | 894174101 | 0 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,930 | 21,684 | SH | SOLE | 21,684 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,958 | 47,736 | SH | SOLE | 47,736 | 0 | 0 | ||
V F CORP | COM | 918204108 | 3,660 | 53,657 | SH | SOLE | 53,657 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,899 | 36,355 | SH | SOLE | 36,355 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 854 | 11,582 | SH | SOLE | 11,582 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 836 | 13,345 | SH | SOLE | 13,345 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,543 | 58,438 | SH | SOLE | 58,438 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 260 | 4,005 | SH | SOLE | 4,005 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 255 | 5,110 | SH | SOLE | 5,110 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,790 | 34,855 | SH | SOLE | 34,855 | 0 | 0 | ||
WISDOMTREE | EUROPE HEDGED EQ | 97717X701 | 5,849 | 107,025 | SH | SOLE | 107,025 | 0 | 0 |