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 | 25,761 | 183,679 | SH | SOLE | 179,422 | 0 | 4,257 | ||
ABBOTT LABS | COM | 002824100 | 1,208 | 31,503 | SH | SOLE | 29,926 | 0 | 1,577 | ||
ABBVIE INC | COM | 00287Y109 | 1,477 | 27,960 | SH | SOLE | 26,281 | 0 | 1,679 | ||
ACCENTURE PLC-A | COM | G1151C101 | 19,045 | 231,640 | SH | SOLE | 226,690 | 0 | 4,950 | ||
AGL RESOURCES INC | COM | 001204106 | 248 | 5,255 | SH | SOLE | 5,255 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 394 | 3,521 | SH | SOLE | 3,505 | 0 | 16 | ||
ALERIAN MLP ETF | COM | 00162Q866 | 192 | 10,795 | SH | SOLE | 10,795 | 0 | 0 | ||
ALICO INC | COM | 016230104 | 214 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
ALLERGAN INC | COM | 018490102 | 1,761 | 15,852 | SH | SOLE | 15,177 | 0 | 675 | ||
ALTRIA GROUP INC | COM | 02209S103 | 518 | 13,506 | SH | SOLE | 13,306 | 0 | 200 | ||
AMAZON.COM INC | COM | 023135106 | 402 | 1,009 | SH | SOLE | 1,009 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 8,851 | 97,555 | SH | SOLE | 95,005 | 0 | 2,550 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 19,155 | 239,978 | SH | SOLE | 236,053 | 0 | 3,925 | ||
AMGEN INC | COM | 031162100 | 362 | 3,174 | SH | SOLE | 2,624 | 0 | 550 | ||
AMPHENOL CORPORATION-A | COM | 032095101 | 33,717 | 378,073 | SH | SOLE | 372,778 | 0 | 5,295 | ||
APACHE CORPORATION | COM | 037411105 | 19,959 | 232,246 | SH | SOLE | 228,166 | 0 | 4,080 | ||
APPLE INC | COM | 037833100 | 40,089 | 71,458 | SH | SOLE | 69,766 | 0 | 1,692 | ||
AQUA AMERICA INC | COM | 03836W103 | 241 | 10,230 | SH | SOLE | 10,230 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,287 | 36,617 | SH | SOLE | 34,478 | 0 | 2,139 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 9,376 | 116,037 | SH | SOLE | 112,921 | 0 | 3,116 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 267 | 7,632 | SH | SOLE | 3,936 | 0 | 3,696 | ||
BANK OF NOVA SCOTIA | COM | 064149107 | 23,723 | 379,267 | SH | SOLE | 373,047 | 0 | 6,220 | ||
BAXTER INTL INC | COM | 071813109 | 260 | 3,733 | SH | SOLE | 3,620 | 0 | 113 | ||
BERKSHIRE HATHAWAY INC-B | COM | 084670702 | 2,512 | 21,191 | SH | SOLE | 20,787 | 0 | 404 | ||
BHP BILLITON LTD ADR | COM | 088606108 | 812 | 11,909 | SH | SOLE | 11,684 | 0 | 225 | ||
BOEING CO | COM | 097023105 | 397 | 2,907 | SH | SOLE | 2,907 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 27,575 | 493,203 | SH | SOLE | 483,468 | 0 | 9,735 | ||
BP PLC ADR | COM | 055622104 | 421 | 8,651 | SH | SOLE | 8,405 | 0 | 246 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 894 | 16,817 | SH | SOLE | 16,117 | 0 | 700 | ||
BROWN FORMAN CORP-B | COM | 115637209 | 438 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
BUCKEYE PARTNERS LP | COM | 118230101 | 217 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC COM | COM | 12541W209 | 233 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
C.R. BARD INC | COM | 067383109 | 25,084 | 187,276 | SH | SOLE | 184,371 | 0 | 2,905 | ||
CAMDEN NATL CORP | COM | 133034108 | 234 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
CANADIAN NATL RAILWAY | COM | 136375102 | 241 | 4,230 | SH | SOLE | 4,230 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 7,706 | 84,853 | SH | SOLE | 83,698 | 0 | 1,155 | ||
CERNER CORPORATION | COM | 156782104 | 34,341 | 616,098 | SH | SOLE | 607,148 | 0 | 8,950 | ||
CHARLES SCHWAB CORP | COM | 808513105 | 314 | 12,075 | SH | SOLE | 12,075 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 4,042 | 32,362 | SH | SOLE | 29,956 | 0 | 2,406 | ||
CHUBB CORPORATION | COM | 171232101 | 37,560 | 388,694 | SH | SOLE | 378,747 | 0 | 9,948 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 1,203 | 53,615 | SH | SOLE | 53,063 | 0 | 552 | ||
CITRIX SYSTEMS INC | COM | 177376100 | 320 | 5,053 | SH | SOLE | 5,053 | 0 | 0 | ||
CLOROX CO | COM | 189054109 | 563 | 6,071 | SH | SOLE | 5,750 | 0 | 321 | ||
CME GROUP INC | COM | 12572Q105 | 2,625 | 33,460 | SH | SOLE | 32,610 | 0 | 850 | ||
COACH INC | COM | 189754104 | 10,250 | 182,607 | SH | SOLE | 180,567 | 0 | 2,040 | ||
COCA COLA CO | COM | 191216100 | 1,466 | 35,495 | SH | SOLE | 34,474 | 0 | 1,021 | ||
COGNIZANT TECH SOLUTIONS CORP- | COM | 192446102 | 12,541 | 124,194 | SH | SOLE | 122,144 | 0 | 2,050 | ||
COLGATE PALMOLIVE COMPANY | COM | 194162103 | 18,306 | 280,722 | SH | SOLE | 275,032 | 0 | 5,690 | ||
COMCAST CORP-A | COM | 20030N101 | 9,061 | 174,366 | SH | SOLE | 172,912 | 0 | 1,454 | ||
CONOCOPHILLIPS | COM | 20825C104 | 15,175 | 214,790 | SH | SOLE | 208,185 | 0 | 6,605 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 14,651 | 123,096 | SH | SOLE | 121,016 | 0 | 2,080 | ||
COVIDIEN PLC | COM | G2554F113 | 25,760 | 378,269 | SH | SOLE | 372,414 | 0 | 5,855 | ||
CVS CAREMARK CORP | COM | 126650100 | 570 | 7,963 | SH | SOLE | 7,857 | 0 | 106 | ||
DANAHER CORPORATION | COM | 235851102 | 22,431 | 290,551 | SH | SOLE | 284,831 | 0 | 5,720 | ||
DEERE & CO | COM | 244199105 | 3,135 | 34,323 | SH | SOLE | 33,953 | 0 | 370 | ||
DOMINION RES INC VA | COM | 25746U109 | 273 | 4,213 | SH | SOLE | 4,213 | 0 | 0 | ||
DRESSER-RAND GROUP INC | COM | 261608103 | 19,410 | 325,500 | SH | SOLE | 320,355 | 0 | 5,145 | ||
DU PONT DE NEMOURS | COM | 263534109 | 855 | 13,153 | SH | SOLE | 12,279 | 0 | 874 | ||
EBAY INC | COM | 278642103 | 10,691 | 194,865 | SH | SOLE | 191,665 | 0 | 3,200 | ||
ECOLAB INC | COM | 278865100 | 28,912 | 277,285 | SH | SOLE | 272,637 | 0 | 4,648 | ||
EL PASO PIPELINE PARTNERS LP | COM | 283702108 | 206 | 5,725 | SH | SOLE | 5,725 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 515 | 10,094 | SH | SOLE | 9,344 | 0 | 750 | ||
EMC CORP | COM | 268648102 | 19,926 | 792,273 | SH | SOLE | 777,358 | 0 | 14,915 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 3,785 | 53,935 | SH | SOLE | 52,927 | 0 | 1,008 | ||
ENBRIDGE ENERGY PARTNERS LP | COM | 29250R106 | 327 | 10,950 | SH | SOLE | 10,850 | 0 | 100 | ||
ENERGY TRANSFER EQUITY LP | COM | 29273V100 | 245 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS L | COM | 293792107 | 1,376 | 20,753 | SH | SOLE | 19,103 | 0 | 1,650 | ||
EXXON MOBIL CORP | COM | 30231G102 | 46,391 | 458,406 | SH | SOLE | 443,989 | 0 | 14,417 | ||
F5 NETWORKS INC | COM | 315616102 | 5,531 | 60,875 | SH | SOLE | 59,600 | 0 | 1,275 | ||
FASTENAL COMPANY | COM | 311900104 | 10,326 | 217,335 | SH | SOLE | 211,340 | 0 | 5,995 | ||
FIRST BANCORP INC ME | COM | 31866P102 | 212 | 12,150 | SH | SOLE | 12,000 | 0 | 150 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 19,451 | 372,560 | SH | SOLE | 367,322 | 0 | 5,238 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,154 | 148,184 | SH | SOLE | 126,072 | 0 | 22,112 | ||
GENERAL MILLS INC | COM | 370334104 | 251 | 5,026 | SH | SOLE | 4,991 | 0 | 35 | ||
GILEAD SCIENCES INC | COM | 375558103 | 278 | 3,708 | SH | SOLE | 3,452 | 0 | 256 | ||
GLAXOSMITHKLINE PLC ADR | COM | 37733W105 | 331 | 6,206 | SH | SOLE | 6,206 | 0 | 0 | ||
GOOGLE INC-A | COM | 38259P508 | 35,500 | 31,676 | SH | SOLE | 30,921 | 0 | 755 | ||
GUGGENHEIM S&P 500 EQUAL WEIGH | COM | 78355W106 | 427 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
HAIN CELESTIAL GROUP | COM | 405217100 | 3,478 | 38,315 | SH | SOLE | 37,775 | 0 | 540 | ||
HEALTHCARE SERVICES GROUP | COM | 421906108 | 9,379 | 330,595 | SH | SOLE | 323,120 | 0 | 7,475 | ||
HENRY SCHEIN INC | COM | 806407102 | 31,589 | 276,470 | SH | SOLE | 271,265 | 0 | 5,205 | ||
HERSHEY CO | COM | 427866108 | 317 | 3,262 | SH | SOLE | 3,262 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 13,267 | 593,599 | SH | SOLE | 585,034 | 0 | 8,565 | ||
HOME DEPOT INC | COM | 437076102 | 734 | 8,915 | SH | SOLE | 8,065 | 0 | 850 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,431 | 37,551 | SH | SOLE | 36,945 | 0 | 606 | ||
IDEXX LABORATORIES INC | COM | 45168D104 | 11,656 | 109,577 | SH | SOLE | 107,842 | 0 | 1,735 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 870 | 10,352 | SH | SOLE | 10,239 | 0 | 113 | ||
INDSTRL SELECT SECT | COM | 81369Y704 | 418 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 517 | 19,938 | SH | SOLE | 19,301 | 0 | 637 | ||
INTL BUSINESS MACHINES CORP | COM | 459200101 | 15,827 | 84,379 | SH | SOLE | 82,424 | 0 | 1,955 | ||
ISHARES CORE S&P M/C ETF | COM | 464287507 | 1,474 | 11,016 | SH | SOLE | 4,360 | 0 | 6,656 | ||
ISHARES DJ US FINANCIAL | COM | 464287788 | 473 | 5,905 | SH | SOLE | 5,905 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS | COM | 464287234 | 503 | 12,044 | SH | SOLE | 11,154 | 0 | 890 | ||
ISHARES RUSSELL 2000 ETF | COM | 464287655 | 1,158 | 10,034 | SH | SOLE | 3,340 | 0 | 6,694 | ||
ISHARES RUSSELL M/C ETF | COM | 464287499 | 1,332 | 8,884 | SH | SOLE | 2,874 | 0 | 6,010 | ||
ISHARES S&P MIDCAP 400 GWTH | COM | 464287606 | 464 | 3,092 | SH | SOLE | 3,092 | 0 | 0 | ||
JM SMUCKER CO | COM | 832696405 | 733 | 7,073 | SH | SOLE | 7,022 | 0 | 51 | ||
JOHNSON & JOHNSON | COM | 478160104 | 35,175 | 384,043 | SH | SOLE | 368,333 | 0 | 15,710 | ||
JOHNSON CONTROLS INC | COM | 478366107 | 405 | 7,899 | SH | SOLE | 7,899 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,979 | 68,040 | SH | SOLE | 64,534 | 0 | 3,506 | ||
KELLOGG CO | COM | 487836108 | 1,195 | 19,572 | SH | SOLE | 19,120 | 0 | 452 | ||
KEYCORP | COM | 493267108 | 455 | 33,914 | SH | SOLE | 33,914 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,844 | 27,230 | SH | SOLE | 26,805 | 0 | 425 | ||
KINDER MORGAN ENERGY PARTNERS | COM | 494550106 | 1,042 | 12,920 | SH | SOLE | 11,685 | 0 | 1,235 | ||
LOWE'S COMPANIES INC | COM | 548661107 | 4,065 | 82,029 | SH | SOLE | 80,982 | 0 | 1,047 | ||
MAGELLAN MIDSTREAM PARTNERS LP | COM | 559080106 | 943 | 14,906 | SH | SOLE | 12,851 | 0 | 2,055 | ||
MARKWEST ENERGY PARTNERS LP | COM | 570759100 | 228 | 3,445 | SH | SOLE | 3,445 | 0 | 0 | ||
MCCORMICK & COMPANY INC | COM | 579780206 | 23,996 | 348,175 | SH | SOLE | 340,485 | 0 | 7,690 | ||
MCDONALDS CORP | COM | 580135101 | 23,438 | 241,550 | SH | SOLE | 235,042 | 0 | 6,508 | ||
MERCK & CO INC | COM | 58933Y105 | 703 | 14,046 | SH | SOLE | 13,896 | 0 | 150 | ||
METTLER-TOLEDO INTL INC | COM | 592688105 | 28,232 | 116,377 | SH | SOLE | 114,372 | 0 | 2,005 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 12,681 | 283,385 | SH | SOLE | 276,285 | 0 | 7,100 | ||
MICROSOFT CORP | COM | 594918104 | 7,583 | 202,710 | SH | SOLE | 199,091 | 0 | 3,619 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 32,437 | 407,854 | SH | SOLE | 401,739 | 0 | 6,115 | ||
NATIONAL PENN BANCSHARES INC | COM | 637138108 | 227 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NIKE INC- B | COM | 654106103 | 30,494 | 387,770 | SH | SOLE | 377,865 | 0 | 9,905 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,410 | 15,187 | SH | SOLE | 14,724 | 0 | 463 | ||
NORTHERN TRUST CORP | COM | 665859104 | 12,564 | 203,006 | SH | SOLE | 197,387 | 0 | 5,619 | ||
NOVARTIS AG ADR | COM | 66987V109 | 310 | 3,855 | SH | SOLE | 3,831 | 0 | 24 | ||
NOVO-NORDISK A/S ADR | COM | 670100205 | 4,937 | 26,720 | SH | SOLE | 26,345 | 0 | 375 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 535 | 5,628 | SH | SOLE | 5,562 | 0 | 66 | ||
OMNICARE INC | COM | 681904108 | 333 | 5,525 | SH | SOLE | 5,525 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 9,770 | 131,374 | SH | SOLE | 130,024 | 0 | 1,350 | ||
ORACLE CORP | COM | 68389X105 | 2,113 | 55,221 | SH | SOLE | 55,046 | 0 | 175 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 726 | 17,625 | SH | SOLE | 17,625 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 32,415 | 390,826 | SH | SOLE | 383,121 | 0 | 7,705 | ||
PERRIGO CO PLC | COM | 714290103 | 25,445 | 165,811 | SH | SOLE | 163,049 | 0 | 2,762 | ||
PETROLEO BRASILEIRO SA ADR | COM | 71654V408 | 312 | 22,625 | SH | SOLE | 22,625 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,756 | 57,344 | SH | SOLE | 56,123 | 0 | 1,221 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 685 | 7,861 | SH | SOLE | 7,661 | 0 | 200 | ||
PHILLIPS 66 | COM | 718546104 | 19,521 | 253,094 | SH | SOLE | 247,803 | 0 | 5,291 | ||
PLAINS ALL AMER PIPELINE LP | COM | 726503105 | 758 | 14,649 | SH | SOLE | 13,043 | 0 | 1,606 | ||
PLUM CREEK TIMBER CO | COM | 729251108 | 11,609 | 249,605 | SH | SOLE | 244,970 | 0 | 4,635 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 278 | 3,587 | SH | SOLE | 3,587 | 0 | 0 | ||
POLARIS INDUSTRIES INC | COM | 731068102 | 3,353 | 23,022 | SH | SOLE | 22,475 | 0 | 547 | ||
PRAXAIR INC | COM | 74005P104 | 18,493 | 142,220 | SH | SOLE | 138,208 | 0 | 4,012 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 14,713 | 54,634 | SH | SOLE | 53,384 | 0 | 1,250 | ||
PROCTER & GAMBLE COMPANY | COM | 742718109 | 17,063 | 209,590 | SH | SOLE | 191,272 | 0 | 18,318 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 1,818 | 19,713 | SH | SOLE | 18,638 | 0 | 1,075 | ||
QUALCOMM INC | COM | 747525103 | 32,455 | 437,111 | SH | SOLE | 426,925 | 0 | 10,186 | ||
ROPER INDUSTRIES INC | COM | 776696106 | 23,662 | 170,626 | SH | SOLE | 165,566 | 0 | 5,060 | ||
ROYAL DUTCH SHELL ADR-A | COM | 780259206 | 970 | 13,605 | SH | SOLE | 13,605 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 19,419 | 275,287 | SH | SOLE | 271,542 | 0 | 3,745 | ||
SAP AG ADR | COM | 803054204 | 311 | 3,565 | SH | SOLE | 3,565 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 3,465 | 38,449 | SH | SOLE | 37,149 | 0 | 1,300 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 74 | 21,062 | SH | SOLE | 21,000 | 0 | 62 | ||
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 3,681 | 19,932 | SH | SOLE | 6,397 | 0 | 13,535 | ||
SPDR S&P M/C 400 ETF | COM | 78467Y107 | 1,463 | 5,991 | SH | SOLE | 1,106 | 0 | 4,885 | ||
STARBUCKS CORP | COM | 855244109 | 20,374 | 259,901 | SH | SOLE | 253,751 | 0 | 6,150 | ||
STERICYCLE INC | COM | 858912108 | 15,795 | 135,961 | SH | SOLE | 132,826 | 0 | 3,135 | ||
STRYKER CORP | COM | 863667101 | 20,264 | 269,682 | SH | SOLE | 264,482 | 0 | 5,200 | ||
T. ROWE PRICE GROUP INC | COM | 74144T108 | 28,580 | 341,167 | SH | SOLE | 334,743 | 0 | 6,424 | ||
TARGET CORPORATION | COM | 87612E106 | 1,665 | 26,317 | SH | SOLE | 26,097 | 0 | 220 | ||
TIME WARNER CABLE INC COM | COM | 88732J207 | 204 | 1,508 | SH | SOLE | 1,508 | 0 | 0 | ||
TJX COMPANIES INC | COM | 872540109 | 21,278 | 333,879 | SH | SOLE | 326,419 | 0 | 7,460 | ||
TOLL BROTHERS INC | COM | 889478103 | 959 | 25,915 | SH | SOLE | 25,765 | 0 | 150 | ||
TORONTO DOMINION BK ONT COM NE | COM | 891160509 | 209 | 2,213 | SH | SOLE | 2,213 | 0 | 0 | ||
TOTAL SA ADR | COM | 89151E109 | 7,872 | 128,473 | SH | SOLE | 125,398 | 0 | 3,075 | ||
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 562 | 6,209 | SH | SOLE | 6,209 | 0 | 0 | ||
U.S. BANCORP | COM | 902973304 | 18,281 | 452,500 | SH | SOLE | 442,100 | 0 | 10,400 | ||
UNILEVER NV-NY SHARES | COM | 904784709 | 221 | 5,481 | SH | SOLE | 5,481 | 0 | 0 | ||
UNILEVER PLC ADR | COM | 904767704 | 19,297 | 468,375 | SH | SOLE | 457,865 | 0 | 10,510 | ||
UNION PACIFIC CORP | COM | 907818108 | 20,695 | 123,182 | SH | SOLE | 119,073 | 0 | 4,109 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 23,161 | 203,526 | SH | SOLE | 198,084 | 0 | 5,442 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 276 | 3,663 | SH | SOLE | 3,463 | 0 | 200 | ||
VALMONT INDUSTRIES INC | COM | 920253101 | 19,098 | 128,073 | SH | SOLE | 126,468 | 0 | 1,605 | ||
VANGUARD FTSE DEVELOPED MKTS E | COM | 921943858 | 647 | 15,532 | SH | SOLE | 11,369 | 0 | 4,163 | ||
VANGUARD REIT ETF | COM | 922908553 | 317 | 4,904 | SH | SOLE | 4,234 | 0 | 670 | ||
VANGUARD S/C ETF | COM | 922908751 | 706 | 6,425 | SH | SOLE | 1,187 | 0 | 5,238 | ||
VANGUARD US TOTAL STOCK MKT | COM | 922908769 | 2,496 | 26,017 | SH | SOLE | 7,396 | 0 | 18,621 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,169 | 23,796 | SH | SOLE | 22,136 | 0 | 1,660 | ||
VF CORP | COM | 918204108 | 19,289 | 309,412 | SH | SOLE | 305,432 | 0 | 3,980 | ||
VISA INC-A | COM | 92826C839 | 408 | 1,834 | SH | SOLE | 1,799 | 0 | 35 | ||
VULCAN MATERIALS CO | COM | 929160109 | 1,486 | 25,015 | SH | SOLE | 25,015 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 246 | 3,130 | SH | SOLE | 2,890 | 0 | 240 | ||
WALT DISNEY CO | COM | 254687106 | 3,763 | 49,248 | SH | SOLE | 48,803 | 0 | 445 | ||
WASTE CONNECTIONS INC | COM | 941053100 | 29,168 | 668,525 | SH | SOLE | 655,500 | 0 | 13,025 | ||
WELLS FARGO & CO | COM | 949746101 | 17,939 | 395,124 | SH | SOLE | 382,265 | 0 | 12,859 | ||
WHOLE FOODS MARKET INC | COM | 966837106 | 442 | 7,650 | SH | SOLE | 7,550 | 0 | 100 | ||
XYLEM INC | COM | 98419M100 | 4,750 | 137,274 | SH | SOLE | 127,894 | 0 | 9,380 | ||
ISHARES MSCI EAFE ETF | INTL | 464287465 | 6,775 | 100,971 | SH | SOLE | 99,125 | 0 | 1,846 | ||
VANGUARD FTSE ALL WORLD EX-US | INTL | 922042775 | 4,612 | 90,904 | SH | SOLE | 86,673 | 0 | 4,231 | ||
VANGUARD FTSE EMERGING MKTS ET | INTL | 922042858 | 47,341 | 1,150,731 | SH | SOLE | 1,094,411 | 0 | 56,320 | ||
WELLS FARGO & CO 7.50% PFD | PERP PFD CNV A | 949746804 | 222 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES TIPS BOND ETF | BOND FUND | 464287176 | 313 | 2,850 | SH | SOLE | 350 | 0 | 2,500 | ||
VANGUARD TOTAL BOND MKT ETF | BOND FUND | 921937835 | 584 | 7,291 | SH | SOLE | 4,237 | 0 | 3,054 |