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 | 424 | 9,115 | SH | SOLE | NONE | 0 | 0 | 424 | |
ABBVIE INCORPORATED | COM | 00287Y109 | 255 | 2,695 | SH | SOLE | NONE | 0 | 0 | 255 | |
ADOBE SYSTEMS INC COM | COM | 00724F101 | 770 | 3,565 | SH | SOLE | NONE | 0 | 0 | 770 | |
AIR PRODUCTS & CHEMICALSINCORPORATED | COM | 009158106 | 423 | 2,663 | SH | SOLE | NONE | 0 | 0 | 423 | |
GOOGLE INCORPORATED CLASS A | CAP STK CL A | 02079K305 | 259 | 250 | SH | SOLE | NONE | 0 | 0 | 259 | |
Amgen Inc | COM | 031162100 | 512 | 3,007 | SH | SOLE | NONE | 0 | 0 | 512 | |
APPLE INCORPORATED | COM | 037833100 | 1,695 | 10,104 | SH | SOLE | NONE | 0 | 0 | 1,695 | |
APPLIED MATERIALS INC COM | COM | 038222105 | 674 | 12,131 | SH | SOLE | NONE | 0 | 0 | 674 | |
Auto Data Processing | COM | 053015103 | 597 | 5,269 | SH | SOLE | NONE | 0 | 0 | 597 | |
BANK NEW YORK MELLONCORPORATION | COM | 064058100 | 211 | 4,102 | SH | SOLE | NONE | 0 | 0 | 211 | |
BERKSHIRE HATHAWAYINCORPORATED DEL CLASS B NEW | CL B NEW | 084670702 | 1,092 | 5,475 | SH | SOLE | NONE | 0 | 0 | 1,092 | |
Boeing Co | COM | 097023105 | 548 | 1,673 | SH | SOLE | NONE | 0 | 0 | 548 | |
CHEVRON CORPORATION NEW | COM | 166764100 | 395 | 3,469 | SH | SOLE | NONE | 0 | 0 | 395 | |
CISCO SYSTEMS INCORPORATED | COM | 17275R102 | 712 | 16,605 | SH | SOLE | NONE | 0 | 0 | 712 | |
COLUMBIA SPORTSWEAR CO COM | COM | 198516106 | 467 | 6,119 | SH | SOLE | NONE | 0 | 0 | 467 | |
COSTCO WHOLESALE CORPORATIONNEW | COM | 22160K105 | 538 | 2,859 | SH | SOLE | NONE | 0 | 0 | 538 | |
CUMMINS INC COM | COM | 231021106 | 531 | 3,278 | SH | SOLE | NONE | 0 | 0 | 531 | |
Expeditors International of Washington Inc | COM | 302130109 | 583 | 9,220 | SH | SOLE | NONE | 0 | 0 | 583 | |
EXXON MOBIL CORPORATION | COM | 30231G102 | 264 | 3,541 | SH | SOLE | NONE | 0 | 0 | 264 | |
FASTENAL COMPANY | COM | 311900104 | 380 | 6,964 | SH | SOLE | NONE | 0 | 0 | 380 | |
FRANKLIN RES INC COM | COM | 354613101 | 304 | 8,775 | SH | SOLE | NONE | 0 | 0 | 304 | |
General Dynamics Corp | COM | 369550108 | 444 | 2,011 | SH | SOLE | NONE | 0 | 0 | 444 | |
Healthcare Services Group Inc | COM | 421906108 | 360 | 8,280 | SH | SOLE | NONE | 0 | 0 | 360 | |
HONEYWELL INTERNATIONAL INC CO M | COM | 438516106 | 490 | 3,392 | SH | SOLE | NONE | 0 | 0 | 490 | |
HORMEL FOODS CORP COM | COM | 440452100 | 378 | 11,019 | SH | SOLE | NONE | 0 | 0 | 378 | |
ILLINOIS TOOL WKS INCORPORATED | COM | 452308109 | 382 | 2,443 | SH | SOLE | NONE | 0 | 0 | 382 | |
INTEL CORPORATION | COM | 458140100 | 526 | 10,101 | SH | SOLE | NONE | 0 | 0 | 526 | |
INTERCONTINENTAL EXCHANGEINCORPORATED | COM | 45866F104 | 542 | 7,487 | SH | SOLE | NONE | 0 | 0 | 542 | |
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 27,792 | 104,732 | SH | SOLE | NONE | 0 | 0 | 27,792 | |
ISHARES RUSSELL 1000 GROWTH ET F | RUS 1000 GRW ETF | 464287614 | 523 | 3,847 | SH | SOLE | NONE | 0 | 0 | 523 | |
ISHARES RUSSELL 3000 ETF | RUSSELL 3000 ETF | 464287689 | 224 | 1,435 | SH | SOLE | NONE | 0 | 0 | 224 | |
iShares MSCI USA Minimum Volatility | MIN VOL USA ETF | 46429B697 | 270 | 5,209 | SH | SOLE | NONE | 0 | 0 | 270 | |
J&J Snack Foods Corp | COM | 466032109 | 353 | 2,591 | SH | SOLE | NONE | 0 | 0 | 353 | |
JOHNSON & JOHNSON | COM | 478160104 | 458 | 3,574 | SH | SOLE | NONE | 0 | 0 | 458 | |
LITHIA MTRS INCORPORATED CLASSA | CL A | 536797103 | 377 | 3,760 | SH | SOLE | NONE | 0 | 0 | 377 | |
Mastercard Incorporated | CL A | 57636Q104 | 533 | 3,045 | SH | SOLE | NONE | 0 | 0 | 533 | |
MICROSOFT CORPORATION | COM | 594918104 | 1,056 | 11,578 | SH | SOLE | NONE | 0 | 0 | 1,056 | |
NETFLIX.COM INC COM | COM | 64110L106 | 255 | 864 | SH | SOLE | NONE | 0 | 0 | 255 | |
NIKE INCORPORATED CLASS B | CL B | 654106103 | 652 | 9,816 | SH | SOLE | NONE | 0 | 0 | 652 | |
NU SKIN ENTERPRISESINCORPORATED CLASS A | CL A | 67018T105 | 468 | 6,351 | SH | SOLE | NONE | 0 | 0 | 468 | |
Nucor Corp | COM | 670346105 | 360 | 5,907 | SH | SOLE | NONE | 0 | 0 | 360 | |
Occidental Pete Corp | COM | 674599105 | 233 | 3,601 | SH | SOLE | NONE | 0 | 0 | 233 | |
ORACLE CORP COM | COM | 68389X105 | 599 | 13,096 | SH | SOLE | NONE | 0 | 0 | 599 | |
PPG INDUSTRIES INC COM | COM | 693506107 | 370 | 3,323 | SH | SOLE | NONE | 0 | 0 | 370 | |
Pepsico Incorporated | COM | 713448108 | 254 | 2,335 | SH | SOLE | NONE | 0 | 0 | 254 | |
POWERSHARES QQQ TRUSTUNIT SERIES 1 | UNIT SER 1 | 73935A104 | 10,157 | 63,431 | SH | SOLE | NONE | 0 | 0 | 10,157 | |
POWERSHARES ETF TRUST IIS&P 500 LOW VOLATILITY POR | S&P500 LOW VOL | 73937B779 | 9,017 | 191,974 | SH | SOLE | NONE | 0 | 0 | 9,017 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 6,708 | 84,624 | SH | SOLE | NONE | 0 | 0 | 6,708 | |
RAYMOND JAMES FINANCIALINCORPORATED | COM | 754730109 | 113,005 | 1,263,906 | SH | SOLE | NONE | 0 | 0 | 113,005 | |
Raytheon Company New | COM NEW | 755111507 | 658 | 3,053 | SH | SOLE | NONE | 0 | 0 | 658 | |
Robert Half International Inc | COM | 770323103 | 419 | 7,246 | SH | SOLE | NONE | 0 | 0 | 419 | |
Rockwell Automation Inc | COM | 773903109 | 570 | 3,275 | SH | SOLE | NONE | 0 | 0 | 570 | |
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 2,546 | 9,676 | SH | SOLE | NONE | 0 | 0 | 2,546 | |
SPDR SERIES TRUSTS&P DIVID ETF | S&P DIVID ETF | 78464A763 | 459 | 5,035 | SH | SOLE | NONE | 0 | 0 | 459 | |
SALESFORCE.COM INC COM | COM | 79466L302 | 208 | 1,791 | SH | SOLE | NONE | 0 | 0 | 208 | |
SCHWAB SCH US MID CAP ETF | US MID-CAP ETF | 808524508 | 8,497 | 160,698 | SH | SOLE | NONE | 0 | 0 | 8,497 | |
SKYWORKS SOLUTIONSINCORPORATED | COM | 83088M102 | 386 | 3,856 | SH | SOLE | NONE | 0 | 0 | 386 | |
A.O. Smith Corp | COM | 831865209 | 427 | 6,720 | SH | SOLE | NONE | 0 | 0 | 427 | |
STANLEY BLACK & DECKER INC COM | COM | 854502101 | 556 | 3,632 | SH | SOLE | NONE | 0 | 0 | 556 | |
Starbucks Corp | COM | 855244109 | 250 | 4,329 | SH | SOLE | NONE | 0 | 0 | 250 | |
TD AMERITRADE HLDG CORPORATION | COM | 87236Y108 | 451 | 7,615 | SH | SOLE | NONE | 0 | 0 | 451 | |
TESLA MTRS INCORPORATED | COM | 88160R101 | 263 | 990 | SH | SOLE | NONE | 0 | 0 | 263 | |
Texas Instruments | COM | 882508104 | 631 | 6,075 | SH | SOLE | NONE | 0 | 0 | 631 | |
Travelers Companies Inc | COM | 89417E109 | 479 | 3,455 | SH | SOLE | NONE | 0 | 0 | 479 | |
UNION PAC CORP COM | COM | 907818108 | 442 | 3,288 | SH | SOLE | NONE | 0 | 0 | 442 | |
UNITED TECHNOLOGIESCORPORATION | COM | 913017109 | 262 | 2,083 | SH | SOLE | NONE | 0 | 0 | 262 | |
V F CORP COM | COM | 918204108 | 468 | 6,327 | SH | SOLE | NONE | 0 | 0 | 468 | |
VANGUARD INTERMEDIATE TERM BON D FUND | INTERMED TERM | 921937819 | 1,684 | 20,602 | SH | SOLE | NONE | 0 | 0 | 1,684 | |
VANGUARD INTL EQUITY INDEXFD INC FTSE ALL-WORLD | ALLWRLD EX US | 922042775 | 13,832 | 254,413 | SH | SOLE | NONE | 0 | 0 | 13,832 | |
VANGUARD FINANCIALS ETF | FINANCIALS ETF | 92204A405 | 236 | 3,400 | SH | SOLE | NONE | 0 | 0 | 236 | |
VANGUARD INDUSTRIALS ETF | INDUSTRIAL ETF | 92204A603 | 748 | 5,380 | SH | SOLE | NONE | 0 | 0 | 748 | |
VANGUARD INTERMEDIATE TERM COR P BOND ET | INT-TERM CORP | 92206C870 | 1,828 | 21,548 | SH | SOLE | NONE | 0 | 0 | 1,828 | |
VANGUARD INDEX FUNDSS&P 500 ETF SHARES | S&P 500 ETF SHS | 922908363 | 4,631 | 19,134 | SH | SOLE | NONE | 0 | 0 | 4,631 | |
VANGUARD EXTENDED MARKET ETF S &P COMPL | EXTEND MKT ETF | 922908652 | 12,950 | 116,081 | SH | SOLE | NONE | 0 | 0 | 12,950 | |
VANGUARD TOTAL STOCKMARKET ETF | TOTAL STK MKT | 922908769 | 600 | 4,426 | SH | SOLE | NONE | 0 | 0 | 600 | |
Visa Inc Cl A | COM CL A | 92826C839 | 575 | 4,809 | SH | SOLE | NONE | 0 | 0 | 575 | |
West Pharmaceutical Services Inc | COM | 955306105 | 364 | 4,132 | SH | SOLE | NONE | 0 | 0 | 364 | |
Xilinx Inc | COM | 983919101 | 432 | 5,983 | SH | SOLE | NONE | 0 | 0 | 432 | |
MEDTRONIC INCORPORATED | SHS | G5960L103 | 421 | 5,253 | SH | SOLE | NONE | 0 | 0 | 421 | |
CHUBB CORP COM | COM | H1467J104 | 394 | 2,882 | SH | SOLE | NONE | 0 | 0 | 394 |