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 | 3,461 | 25,512 | SH | SOLE | 25,512 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 1,697 | 65,809 | SH | SOLE | 65,809 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,419 | 30,349 | SH | SOLE | 30,349 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 3,391 | 53,791 | SH | SOLE | 53,791 | 0 | 0 | ||
ALLERGAN INC | COM | 018490102 | 3,165 | 25,503 | SH | SOLE | 25,503 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 365 | 18,343 | SH | SOLE | 18,343 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,600 | 10,433 | SH | SOLE | 10,433 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,242 | 63,940 | SH | SOLE | 63,940 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,635 | 47,053 | SH | SOLE | 47,053 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 2,824 | 19,082 | SH | SOLE | 19,082 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,155 | 26,950 | SH | SOLE | 26,950 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,244 | 33,963 | SH | SOLE | 33,963 | 0 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 567 | 8,365 | SH | SOLE | 8,365 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 4,223 | 33,655 | SH | SOLE | 33,655 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 201 | 2,965 | SH | SOLE | 2,965 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 768 | 6,456 | SH | SOLE | 6,456 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2016 HY | 18383M415 | 218 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG BULL 2015 | 18383M423 | 375 | 13,880 | SH | SOLE | 13,880 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 2,593 | 29,465 | SH | SOLE | 29,465 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 329 | 8,516 | SH | SOLE | 8,516 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,282 | 50,594 | SH | SOLE | 50,594 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,178 | 45,181 | SH | SOLE | 45,181 | 0 | 0 | ||
COPART INC | COM | 217204106 | 3,103 | 85,272 | SH | SOLE | 85,272 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 653 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 4,239 | 28,453 | SH | SOLE | 28,453 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 2,317 | 18,598 | SH | SOLE | 18,598 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 236 | 2,952 | SH | SOLE | 2,952 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 3,009 | 45,042 | SH | SOLE | 45,042 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,061 | 26,778 | SH | SOLE | 26,778 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,718 | 38,059 | SH | SOLE | 38,059 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 244 | 9,437 | SH | SOLE | 9,437 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 4,233 | 3,798 | SH | SOLE | 3,798 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 3,787 | 31,191 | SH | SOLE | 31,191 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,213 | 124,466 | SH | SOLE | 124,466 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,341 | 17,358 | SH | SOLE | 17,358 | 0 | 0 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 2,851 | 15,151 | SH | SOLE | 15,151 | 0 | 0 | ||
ISHARES | MSCI EMG MKT ETF | 464287234 | 722 | 17,605 | SH | SOLE | 17,605 | 0 | 0 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 1,923 | 28,616 | SH | SOLE | 28,616 | 0 | 0 | ||
ISHARES | RUS 1000 ETF | 464287622 | 1,210 | 11,548 | SH | SOLE | 11,548 | 0 | 0 | ||
ISHARES | RUS 2000 VAL ETF | 464287630 | 2,215 | 21,970 | SH | SOLE | 21,970 | 0 | 0 | ||
ISHARES | RUS 2000 GRW ETF | 464287648 | 412 | 3,029 | SH | SOLE | 3,029 | 0 | 0 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 1,277 | 10,973 | SH | SOLE | 10,973 | 0 | 0 | ||
ISHARES | CORE S&P SCP ETF | 464287804 | 10,982 | 99,712 | SH | SOLE | 99,712 | 0 | 0 | ||
ISHARES | SHT NTLAMTFR ETF | 464288158 | 538 | 5,067 | SH | SOLE | 5,067 | 0 | 0 | ||
ISHARES | EAFE SML CP ETF | 464288273 | 3,009 | 57,636 | SH | SOLE | 57,636 | 0 | 0 | ||
ISHARES | NAT AMT FREE BD | 464288414 | 631 | 5,892 | SH | SOLE | 5,892 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 777 | 7,907 | SH | SOLE | 7,907 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 369 | 3,349 | SH | SOLE | 3,349 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 958 | 27,251 | SH | SOLE | 27,251 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 3,674 | 74,925 | SH | SOLE | 74,925 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 2,873 | 32,575 | SH | SOLE | 32,575 | 0 | 0 | ||
MANTECH INTL CORP | CL A | 564563104 | 1,935 | 65,802 | SH | SOLE | 65,802 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 4,514 | 60,432 | SH | SOLE | 60,432 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 274 | 2,795 | SH | SOLE | 2,795 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 747 | 12,137 | SH | SOLE | 12,137 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,834 | 29,641 | SH | SOLE | 29,641 | 0 | 0 | ||
NICE SYS LTD | SPONSORED ADR | 653656108 | 709 | 15,870 | SH | SOLE | 15,870 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 3,213 | 43,505 | SH | SOLE | 43,505 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 2,048 | 24,087 | SH | SOLE | 24,087 | 0 | 0 | ||
NOVATEL WIRELESS INC | COM NEW | 66987M604 | 1,584 | 900,270 | SH | SOLE | 900,270 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 2,807 | 98,077 | SH | SOLE | 98,077 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 2,216 | 37,395 | SH | SOLE | 37,395 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,639 | 43,583 | SH | SOLE | 43,583 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 333 | 10,360 | SH | SOLE | 10,360 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 251 | 3,069 | SH | SOLE | 3,069 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 2,087 | 64,524 | SH | SOLE | 64,524 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 392 | 4,859 | SH | SOLE | 4,859 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,676 | 46,618 | SH | SOLE | 46,618 | 0 | 0 | ||
QUALITY SYS INC | COM | 747582104 | 2,080 | 123,212 | SH | SOLE | 123,212 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 765 | 16,658 | SH | SOLE | 16,658 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 2,903 | 64,965 | SH | SOLE | 64,965 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 332 | 5,035 | SH | SOLE | 5,035 | 0 | 0 | ||
SAP AG | SPON ADR | 803054204 | 809 | 9,955 | SH | SOLE | 9,955 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,920 | 19,693 | SH | SOLE | 19,693 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 3,480 | 127,336 | SH | SOLE | 127,336 | 0 | 0 | ||
SIEMENS A G | SPONSORED ADR | 826197501 | 1,576 | 11,658 | SH | SOLE | 11,658 | 0 | 0 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 678 | 7,265 | SH | SOLE | 7,265 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 3,364 | 29,648 | SH | SOLE | 29,648 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 264 | 7,790 | SH | SOLE | 7,790 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,476 | 47,373 | SH | SOLE | 47,373 | 0 | 0 | ||
STATOIL ASA | SPONSORED ADR | 85771P102 | 537 | 19,045 | SH | SOLE | 19,045 | 0 | 0 | ||
STERIS CORP | COM | 859152100 | 3,047 | 63,812 | SH | SOLE | 63,812 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 3,357 | 55,938 | SH | SOLE | 55,938 | 0 | 0 | ||
TCF FINL CORP | COM | 872275102 | 296 | 17,794 | SH | SOLE | 17,794 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 3,818 | 35,602 | SH | SOLE | 35,602 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 277 | 6,835 | SH | SOLE | 6,835 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 825 | 17,348 | SH | SOLE | 17,348 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 232 | 1,076 | SH | SOLE | 1,076 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 5,036 | 64,975 | SH | SOLE | 64,975 | 0 | 0 | ||
WALGREEN CO | COM | 931422109 | 4,596 | 69,600 | SH | SOLE | 69,600 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 678 | 13,638 | SH | SOLE | 13,638 | 0 | 0 |