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 | 2,498 | 16,580 | SH | SOLE | 16,580 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,173 | 26,120 | SH | SOLE | 26,120 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,978 | 33,396 | SH | SOLE | 33,396 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,106 | 20,152 | SH | SOLE | 20,152 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,080 | 15,523 | SH | SOLE | 15,523 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,907 | 11,750 | SH | SOLE | 11,750 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,936 | 37,070 | SH | SOLE | 37,070 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,998 | 28,478 | SH | SOLE | 28,478 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,463 | 35,490 | SH | SOLE | 35,490 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 1,475 | 38,200 | SH | SOLE | 38,200 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,811 | 11,750 | SH | SOLE | 11,750 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,952 | 22,359 | SH | SOLE | 22,359 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,232 | 6,554 | SH | SOLE | 6,554 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2017 | 18383M548 | 521 | 23,150 | SH | SOLE | 23,150 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,295 | 20,874 | SH | SOLE | 20,874 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 1,731 | 28,775 | SH | SOLE | 28,775 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,572 | 17,470 | SH | SOLE | 17,470 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 1,533 | 27,209 | SH | SOLE | 27,209 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1,570 | 18,502 | SH | SOLE | 18,502 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,260 | 83,213 | SH | SOLE | 83,213 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 520 | 12,107 | SH | SOLE | 12,107 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 273 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,058 | 12,740 | SH | SOLE | 12,740 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 1,735 | 22,465 | SH | SOLE | 22,465 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,460 | 30,535 | SH | SOLE | 30,535 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,547 | 17,702 | SH | SOLE | 17,702 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,946 | 24,960 | SH | SOLE | 24,960 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,511 | 37,005 | SH | SOLE | 37,005 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,950 | 94,701 | SH | SOLE | 94,701 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 833 | 14,440 | SH | SOLE | 14,440 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,563 | 15,445 | SH | SOLE | 15,445 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 812 | 1,044 | SH | SOLE | 1,044 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 1,108 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,326 | 14,850 | SH | SOLE | 14,850 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,729 | 20,637 | SH | SOLE | 20,637 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 354 | 8,975 | SH | SOLE | 8,975 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC. | COM | 452308109 | 393 | 4,245 | SH | SOLE | 4,245 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,983 | 86,582 | SH | SOLE | 86,582 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,923 | 13,973 | SH | SOLE | 13,973 | 0 | 0 | ||
ISHARES | 1-3 YR CR BD ETF | 464288646 | 1,105 | 10,564 | SH | SOLE | 10,564 | 0 | 0 | ||
ISHARES | CORE S&P SCP ETF | 464287804 | 5,757 | 52,281 | SH | SOLE | 52,281 | 0 | 0 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 3,103 | 15,148 | SH | SOLE | 15,148 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,179 | 30,951 | SH | SOLE | 30,951 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 262 | 2,062 | SH | SOLE | 2,062 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,686 | 17,315 | SH | SOLE | 17,315 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 1,076 | 13,995 | SH | SOLE | 13,995 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 1,896 | 35,889 | SH | SOLE | 35,889 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,096 | 91,847 | SH | SOLE | 91,847 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 390 | 2,057 | SH | SOLE | 2,057 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,668 | 16,052 | SH | SOLE | 16,052 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 663 | 7,705 | SH | SOLE | 7,705 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 2,412 | 41,532 | SH | SOLE | 41,532 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 338 | 9,245 | SH | SOLE | 9,245 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 293 | 2,937 | SH | SOLE | 2,937 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,103 | 65,140 | SH | SOLE | 65,140 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 1,411 | 13,782 | SH | SOLE | 13,782 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,889 | 23,785 | SH | SOLE | 23,785 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 474 | 9,480 | SH | SOLE | 9,480 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 1,892 | 35,320 | SH | SOLE | 35,320 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,593 | 22,835 | SH | SOLE | 22,835 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 350 | 8,180 | SH | SOLE | 8,180 | 0 | 0 | ||
SPDR SERIES TRUST | BARC SHT TR CP | 78464A474 | 5,809 | 191,084 | SH | SOLE | 191,084 | 0 | 0 | ||
SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464A425 | 853 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y704 | 202 | 3,805 | SH | SOLE | 3,805 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 264 | 3,660 | SH | SOLE | 3,660 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 1,235 | 29,470 | SH | SOLE | 29,470 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,455 | 40,902 | SH | SOLE | 40,902 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 1,490 | 16,035 | SH | SOLE | 16,035 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,437 | 10,133 | SH | SOLE | 10,133 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 3,861 | 54,454 | SH | SOLE | 54,454 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 283 | 7,220 | SH | SOLE | 7,220 | 0 | 0 | ||
TRAVELCENTERS AMER LLC | COM | 894174101 | 0 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,058 | 21,419 | SH | SOLE | 21,419 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,118 | 49,631 | SH | SOLE | 49,631 | 0 | 0 | ||
V F CORP | COM | 918204108 | 3,398 | 54,582 | SH | SOLE | 54,582 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,548 | 70,242 | SH | SOLE | 70,242 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 665 | 8,557 | SH | SOLE | 8,557 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 731 | 10,965 | SH | SOLE | 10,965 | 0 | 0 | ||
Vanguard IT Corp Bond ETF | INT-TERM CORP | 92206C870 | 774 | 9,210 | SH | SOLE | 9,210 | 0 | 0 | ||
Vanguard Total Stock Mkt | TOTAL STOCK MKT | 922908769 | 205 | 1,967 | SH | SOLE | 1,967 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,054 | 66,083 | SH | SOLE | 66,083 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 232 | 3,780 | SH | SOLE | 3,780 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 298 | 5,580 | SH | SOLE | 5,580 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 2,085 | 38,355 | SH | SOLE | 38,355 | 0 | 0 | ||
WISDOMTREE | EUROPE HEDGED EQ | 97717X701 | 4,181 | 77,694 | SH | SOLE | 77,694 | 0 | 0 | ||
WisdomTree Intl Hedged Di | INTL HDG QTLY DIV | 97717X594 | 3,418 | 129,340 | SH | SOLE | 129,340 | 0 | 0 |