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 |
ABB LTD | SPONSORED ADR | 000375204 | 5,666 | 277,844 | SH | SOLE | 277,844 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,889 | 72,753 | SH | SOLE | 72,753 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 7,281 | 48,415 | SH | SOLE | 48,415 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 8,770 | 54,704 | SH | SOLE | 54,704 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 5,392 | 95,760 | SH | SOLE | 95,760 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,461 | 70,200 | SH | SOLE | 70,200 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 6,296 | 181,333 | SH | SOLE | 181,333 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,349 | 80,856 | SH | SOLE | 80,856 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 6,186 | 102,446 | SH | SOLE | 102,446 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 402 | 7,207 | SH | SOLE | 7,207 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 545 | 4,003 | SH | SOLE | 4,003 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 5,838 | 104,842 | SH | SOLE | 104,842 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 6,269 | 79,253 | SH | SOLE | 79,253 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 1,180 | 22,327 | SH | SOLE | 22,327 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 6,539 | 92,336 | SH | SOLE | 92,336 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 8,122 | 104,121 | SH | SOLE | 104,121 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 207 | 7,533 | SH | SOLE | 7,533 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 5,415 | 141,277 | SH | SOLE | 141,277 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 6,597 | 69,779 | SH | SOLE | 69,779 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 6,271 | 125,395 | SH | SOLE | 125,395 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,832 | 83,513 | SH | SOLE | 83,513 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 455 | 17,132 | SH | SOLE | 17,132 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 6,169 | 113,678 | SH | SOLE | 113,678 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 277 | 1,326 | SH | SOLE | 1,326 | 0 | 0 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 329 | 8,430 | SH | SOLE | 8,430 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 316 | 10,530 | SH | SOLE | 10,530 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 368 | 3,439 | SH | SOLE | 3,439 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,251 | 39,306 | SH | SOLE | 39,306 | 0 | 0 | ||
ISHARES | INTL SEL DIV ETF | 464288448 | 3,266 | 102,151 | SH | SOLE | 102,151 | 0 | 0 | ||
ISHARES | EAFE VALUE ETF | 464288877 | 3,165 | 61,252 | SH | SOLE | 61,252 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 4,451 | 40,146 | SH | SOLE | 40,146 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,977 | 19,457 | SH | SOLE | 19,457 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,613 | 17,521 | SH | SOLE | 17,521 | 0 | 0 | ||
ISHARES TR | COHEN&STEER REIT | 464287564 | 2,455 | 28,037 | SH | SOLE | 28,037 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,528 | 38,611 | SH | SOLE | 38,611 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,411 | 67,097 | SH | SOLE | 67,097 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 6,058 | 161,574 | SH | SOLE | 161,574 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,926 | 160,543 | SH | SOLE | 160,543 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 240 | 2,743 | SH | SOLE | 2,743 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 5,901 | 87,018 | SH | SOLE | 87,018 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 6,389 | 134,527 | SH | SOLE | 134,527 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 7,447 | 144,508 | SH | SOLE | 144,508 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 219 | 6,534 | SH | SOLE | 6,534 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 285 | 3,644 | SH | SOLE | 3,644 | 0 | 0 | ||
QUALITY SYS INC | COM | 747582104 | 5,541 | 342,825 | SH | SOLE | 342,825 | 0 | 0 | ||
SMITH & WESSON HLDG CORP | COM | 831756101 | 207 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 7,092 | 75,977 | SH | SOLE | 75,977 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 5,984 | 169,699 | SH | SOLE | 169,699 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 233 | 2,855 | SH | SOLE | 2,855 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 5,941 | 63,166 | SH | SOLE | 63,166 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 591 | 14,671 | SH | SOLE | 14,671 | 0 | 0 |