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 |
AARONS INCORPORATED COM PAR$0.50 | COM PAR $0.50 | 002535300 | 349 | 8,769 | SH | SOLE | NONE | 0 | 0 | 349 | |
ABBVIE INCORPORATED | COM | 00287Y109 | 214 | 2,220 | SH | SOLE | NONE | 0 | 0 | 214 | |
ADOBE SYSTEMS INC COM | COM | 00724F101 | 647 | 3,695 | SH | SOLE | NONE | 0 | 0 | 647 | |
AIR PRODUCTS & CHEMICALSINCORPORATED | COM | 009158106 | 401 | 2,448 | SH | SOLE | NONE | 0 | 0 | 401 | |
GOOGLE INCORPORATED CLASS A | CAP STK CL A | 02079K305 | 215 | 205 | SH | SOLE | NONE | 0 | 0 | 215 | |
Amgen Inc | COM | 031162100 | 500 | 2,876 | SH | SOLE | NONE | 0 | 0 | 500 | |
APPLE INCORPORATED | COM | 037833100 | 1,522 | 8,997 | SH | SOLE | NONE | 0 | 0 | 1,522 | |
APPLIED MATERIALS INC COM | COM | 038222105 | 611 | 11,954 | SH | SOLE | NONE | 0 | 0 | 611 | |
Auto Data Processing | COM | 053015103 | 568 | 4,852 | SH | SOLE | NONE | 0 | 0 | 568 | |
BANK NEW YORK MELLONCORPORATION | COM | 064058100 | 224 | 4,166 | SH | SOLE | NONE | 0 | 0 | 224 | |
BARNES GROUP INCORPORATED | COM | 067806109 | 204 | 3,234 | SH | SOLE | NONE | 0 | 0 | 204 | |
BECTON DICKINSON & CO COM | COM | 075887109 | 239 | 1,120 | SH | SOLE | NONE | 0 | 0 | 239 | |
BERKSHIRE HATHAWAYINCORPORATED DEL CLASS B NEW | CL B NEW | 084670702 | 1,085 | 5,475 | SH | SOLE | NONE | 0 | 0 | 1,085 | |
Boeing Co | COM | 097023105 | 482 | 1,636 | SH | SOLE | NONE | 0 | 0 | 482 | |
CATERPILLAR INCORPORATED DEL | COM | 149123101 | 228 | 1,449 | SH | SOLE | NONE | 0 | 0 | 228 | |
CHEVRON CORPORATION NEW | COM | 166764100 | 534 | 4,271 | SH | SOLE | NONE | 0 | 0 | 534 | |
CISCO SYSTEMS INCORPORATED | COM | 17275R102 | 631 | 16,492 | SH | SOLE | NONE | 0 | 0 | 631 | |
COLUMBIA SPORTSWEAR CO COM | COM | 198516106 | 425 | 5,919 | SH | SOLE | NONE | 0 | 0 | 425 | |
COSTCO WHOLESALE CORPORATIONNEW | COM | 22160K105 | 477 | 2,565 | SH | SOLE | NONE | 0 | 0 | 477 | |
CUMMINS INC COM | COM | 231021106 | 552 | 3,130 | SH | SOLE | NONE | 0 | 0 | 552 | |
Expeditors International of Washington Inc | COM | 302130109 | 577 | 8,922 | SH | SOLE | NONE | 0 | 0 | 577 | |
EXXON MOBIL CORPORATION | COM | 30231G102 | 295 | 3,531 | SH | SOLE | NONE | 0 | 0 | 295 | |
FactSet Research Systems Inc | COM | 303075105 | 395 | 2,051 | SH | SOLE | NONE | 0 | 0 | 395 | |
FASTENAL COMPANY | COM | 311900104 | 350 | 6,413 | SH | SOLE | NONE | 0 | 0 | 350 | |
FRANKLIN RES INC COM | COM | 354613101 | 350 | 8,084 | SH | SOLE | NONE | 0 | 0 | 350 | |
General Dynamics Corp | COM | 369550108 | 382 | 1,881 | SH | SOLE | NONE | 0 | 0 | 382 | |
Healthcare Services Group Inc | COM | 421906108 | 404 | 7,681 | SH | SOLE | NONE | 0 | 0 | 404 | |
HONEYWELL INTERNATIONAL INC CO M | COM | 438516106 | 500 | 3,262 | SH | SOLE | NONE | 0 | 0 | 500 | |
HORMEL FOODS CORP COM | COM | 440452100 | 376 | 10,342 | SH | SOLE | NONE | 0 | 0 | 376 | |
ILLINOIS TOOL WKS INCORPORATED | COM | 452308109 | 431 | 2,585 | SH | SOLE | NONE | 0 | 0 | 431 | |
INTEL CORPORATION | COM | 458140100 | 423 | 9,168 | SH | SOLE | NONE | 0 | 0 | 423 | |
INTERCONTINENTAL EXCHANGEINCORPORATED | COM | 45866F104 | 394 | 5,591 | SH | SOLE | NONE | 0 | 0 | 394 | |
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 27,791 | 103,369 | SH | SOLE | NONE | 0 | 0 | 27,791 | |
ISHARES RUSSELL 1000 GROWTH ET F | RUS 1000 GRW ETF | 464287614 | 518 | 3,847 | SH | SOLE | NONE | 0 | 0 | 518 | |
ISHARES RUSSELL 3000 ETF | RUSSELL 3000 ETF | 464287689 | 235 | 1,490 | SH | SOLE | NONE | 0 | 0 | 235 | |
iShares MSCI USA Minimum Volatility | MIN VOL USA ETF | 46429B697 | 274 | 5,209 | SH | SOLE | NONE | 0 | 0 | 274 | |
J&J Snack Foods Corp | COM | 466032109 | 362 | 2,385 | SH | SOLE | NONE | 0 | 0 | 362 | |
JOHNSON & JOHNSON | COM | 478160104 | 498 | 3,564 | SH | SOLE | NONE | 0 | 0 | 498 | |
LITHIA MTRS INCORPORATED CLASSA | CL A | 536797103 | 427 | 3,760 | SH | SOLE | NONE | 0 | 0 | 427 | |
Mastercard Incorporated | CL A | 57636Q104 | 449 | 2,971 | SH | SOLE | NONE | 0 | 0 | 449 | |
MICROSOFT CORPORATION | COM | 594918104 | 988 | 11,559 | SH | SOLE | NONE | 0 | 0 | 988 | |
NIKE INCORPORATED CLASS B | CL B | 654106103 | 592 | 9,474 | SH | SOLE | NONE | 0 | 0 | 592 | |
NU SKIN ENTERPRISESINCORPORATED CLASS A | CL A | 67018T105 | 419 | 6,142 | SH | SOLE | NONE | 0 | 0 | 419 | |
Occidental Pete Corp | COM | 674599105 | 231 | 3,148 | SH | SOLE | NONE | 0 | 0 | 231 | |
ORACLE CORP COM | COM | 68389X105 | 571 | 12,078 | SH | SOLE | NONE | 0 | 0 | 571 | |
PPG INDUSTRIES INC COM | COM | 693506107 | 388 | 3,325 | SH | SOLE | NONE | 0 | 0 | 388 | |
Pepsico Incorporated | COM | 713448108 | 280 | 2,335 | SH | SOLE | NONE | 0 | 0 | 280 | |
PHILIP MORRIS INTL COM | COM | 718172109 | 211 | 2,000 | SH | SOLE | NONE | 0 | 0 | 211 | |
POWERSHARES QQQ TRUSTUNIT SERIES 1 | UNIT SER 1 | 73935A104 | 9,440 | 60,609 | SH | SOLE | NONE | 0 | 0 | 9,440 | |
POWERSHARES ETF TRUST IIS&P 500 LOW VOLATILITY POR | S&P500 LOW VOL | 73937B779 | 9,459 | 198,141 | SH | SOLE | NONE | 0 | 0 | 9,459 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 7,758 | 84,441 | SH | SOLE | NONE | 0 | 0 | 7,758 | |
RAYMOND JAMES FINANCIALINCORPORATED | COM | 754730109 | 112,861 | 1,263,851 | SH | SOLE | NONE | 0 | 0 | 112,861 | |
Raytheon Company New | COM NEW | 755111507 | 559 | 2,980 | SH | SOLE | NONE | 0 | 0 | 559 | |
Robert Half International Inc | COM | 770323103 | 387 | 6,980 | SH | SOLE | NONE | 0 | 0 | 387 | |
Rockwell Automation Inc | COM | 773903109 | 616 | 3,139 | SH | SOLE | NONE | 0 | 0 | 616 | |
ROCKWELL COLLINS COM | COM | 774341101 | 213 | 1,572 | SH | SOLE | NONE | 0 | 0 | 213 | |
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 2,698 | 10,112 | SH | SOLE | NONE | 0 | 0 | 2,698 | |
SPDR SERIES TRUSTS&P DIVID ETF | S&P DIVID ETF | 78464A763 | 11,216 | 118,720 | SH | SOLE | NONE | 0 | 0 | 11,216 | |
SCHWAB SCH US MID CAP ETF | US MID-CAP ETF | 808524508 | 9,034 | 169,594 | SH | SOLE | NONE | 0 | 0 | 9,034 | |
SKYWORKS SOLUTIONSINCORPORATED | COM | 83088M102 | 352 | 3,710 | SH | SOLE | NONE | 0 | 0 | 352 | |
A.O. Smith Corp | COM | 831865209 | 397 | 6,487 | SH | SOLE | NONE | 0 | 0 | 397 | |
STANLEY BLACK & DECKER INC COM | COM | 854502101 | 599 | 3,535 | SH | SOLE | NONE | 0 | 0 | 599 | |
TD AMERITRADE HLDG CORPORATION | COM | 87236Y108 | 375 | 7,353 | SH | SOLE | NONE | 0 | 0 | 375 | |
TESLA MTRS INCORPORATED | COM | 88160R101 | 299 | 962 | SH | SOLE | NONE | 0 | 0 | 299 | |
Texas Instruments | COM | 882508104 | 631 | 6,049 | SH | SOLE | NONE | 0 | 0 | 631 | |
Travelers Companies Inc | COM | 89417E109 | 454 | 3,351 | SH | SOLE | NONE | 0 | 0 | 454 | |
UNION PAC CORP COM | COM | 907818108 | 425 | 3,174 | SH | SOLE | NONE | 0 | 0 | 425 | |
UNITED TECHNOLOGIESCORPORATION | COM | 913017109 | 248 | 1,947 | SH | SOLE | NONE | 0 | 0 | 248 | |
V F CORP COM | COM | 918204108 | 456 | 6,175 | SH | SOLE | NONE | 0 | 0 | 456 | |
VANGUARD INTERMEDIATE TERM BON D FUND | INTERMED TERM | 921937819 | 2,039 | 24,325 | SH | SOLE | NONE | 0 | 0 | 2,039 | |
VANGUARD INTL EQUITY INDEXFD INC FTSE ALL-WORLD | ALLWRLD EX US | 922042775 | 862 | 15,753 | SH | SOLE | NONE | 0 | 0 | 862 | |
VANGUARD FINANCIALS ETF | FINANCIALS ETF | 92204A405 | 238 | 3,400 | SH | SOLE | NONE | 0 | 0 | 238 | |
VANGUARD INDUSTRIALS ETF | INDUSTRIAL ETF | 92204A603 | 765 | 5,380 | SH | SOLE | NONE | 0 | 0 | 765 | |
VANGUARD INTERMEDIATE TERM COR P BOND ET | INT-TERM CORP | 92206C870 | 1,962 | 22,455 | SH | SOLE | NONE | 0 | 0 | 1,962 | |
VANGUARD INDEX FUNDSS&P 500 ETF SHARES | S&P 500 ETF SHS | 922908363 | 5,027 | 20,498 | SH | SOLE | NONE | 0 | 0 | 5,027 | |
VANGUARD REIT ETF | REIT ETF | 922908553 | 2,737 | 32,988 | SH | SOLE | NONE | 0 | 0 | 2,737 | |
VANGUARD EXTENDED MARKET ETF S &P COMPL | EXTEND MKT ETF | 922908652 | 13,000 | 116,356 | SH | SOLE | NONE | 0 | 0 | 13,000 | |
VANGUARD TOTAL STOCKMARKET ETF | TOTAL STK MKT | 922908769 | 607 | 4,426 | SH | SOLE | NONE | 0 | 0 | 607 | |
Visa Inc Cl A | COM CL A | 92826C839 | 528 | 4,633 | SH | SOLE | NONE | 0 | 0 | 528 | |
West Pharmaceutical Services Inc | COM | 955306105 | 388 | 3,939 | SH | SOLE | NONE | 0 | 0 | 388 | |
Xilinx Inc | COM | 983919101 | 390 | 5,791 | SH | SOLE | NONE | 0 | 0 | 390 | |
MEDTRONIC INCORPORATED | SHS | G5960L103 | 390 | 4,837 | SH | SOLE | NONE | 0 | 0 | 390 | |
CHUBB CORP COM | COM | H1467J104 | 355 | 2,436 | SH | SOLE | NONE | 0 | 0 | 355 |