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 | 523 | 9,604 | SH | SOLE | NONE | 0 | 0 | 523 | |
APPLE INCORPORATED | COM | 037833100 | 2,341 | 10,374 | SH | SOLE | NONE | 0 | 0 | 2,341 | |
ABBVIE INCORPORATED | COM | 00287Y109 | 254 | 2,695 | SH | SOLE | NONE | 0 | 0 | 254 | |
ADOBE SYSTEMS INC COM | COM | 00724F101 | 978 | 3,626 | SH | SOLE | NONE | 0 | 0 | 978 | |
Auto Data Processing | COM | 053015103 | 843 | 5,599 | SH | SOLE | NONE | 0 | 0 | 843 | |
AUTODESK INCORPORATED | COM | 052769106 | 261 | 1,673 | SH | SOLE | NONE | 0 | 0 | 261 | |
APPLIED MATERIALS INC COM | COM | 038222105 | 535 | 13,855 | SH | SOLE | NONE | 0 | 0 | 535 | |
Amgen Inc | COM | 031162100 | 679 | 3,277 | SH | SOLE | NONE | 0 | 0 | 679 | |
TD AMERITRADE HLDG CORPORATION | COM | 87236Y108 | 426 | 8,072 | SH | SOLE | NONE | 0 | 0 | 426 | |
Ansys Inc | COM | 03662Q105 | 206 | 1,108 | SH | SOLE | NONE | 0 | 0 | 206 | |
A.O. Smith Corp | COM | 831865209 | 384 | 7,201 | SH | SOLE | NONE | 0 | 0 | 384 | |
AIR PRODUCTS & CHEMICALSINCORPORATED | COM | 009158106 | 472 | 2,828 | SH | SOLE | NONE | 0 | 0 | 472 | |
ACTIVISION BLIZZARDINCORPORATED | COM | 00507V109 | 203 | 2,441 | SH | SOLE | NONE | 0 | 0 | 203 | |
BARNES GROUP INCORPORATED | COM | 067806109 | 880 | 12,391 | SH | SOLE | NONE | 0 | 0 | 880 | |
Boeing Co | COM | 097023105 | 649 | 1,747 | SH | SOLE | NONE | 0 | 0 | 649 | |
BECTON DICKINSON & CO COM | COM | 075887109 | 226 | 868 | SH | SOLE | NONE | 0 | 0 | 226 | |
BANK NEW YORK MELLONCORPORATION | COM | 064058100 | 229 | 4,506 | SH | SOLE | NONE | 0 | 0 | 229 | |
BERKSHIRE HATHAWAYINCORPORATED DEL CLASS B NEW | CL B NEW | 084670702 | 1,159 | 5,415 | SH | SOLE | NONE | 0 | 0 | 1,159 | |
CATERPILLAR INCORPORATED DEL | COM | 149123101 | 224 | 1,469 | SH | SOLE | NONE | 0 | 0 | 224 | |
CHUBB CORP COM | COM | H1467J104 | 417 | 3,122 | SH | SOLE | NONE | 0 | 0 | 417 | |
CUMMINS INC COM | COM | 231021106 | 568 | 3,892 | SH | SOLE | NONE | 0 | 0 | 568 | |
COLUMBIA SPORTSWEAR CO COM | COM | 198516106 | 587 | 6,316 | SH | SOLE | NONE | 0 | 0 | 587 | |
COSTCO WHOLESALE CORPORATIONNEW | COM | 22160K105 | 663 | 2,825 | SH | SOLE | NONE | 0 | 0 | 663 | |
SALESFORCE.COM INC COM | COM | 79466L302 | 312 | 1,962 | SH | SOLE | NONE | 0 | 0 | 312 | |
CISCO SYSTEMS INCORPORATED | COM | 17275R102 | 883 | 18,160 | SH | SOLE | NONE | 0 | 0 | 883 | |
CHEVRON CORPORATION NEW | COM | 166764100 | 449 | 3,677 | SH | SOLE | NONE | 0 | 0 | 449 | |
Ecolab Inc | COM | 278865100 | 243 | 1,551 | SH | SOLE | NONE | 0 | 0 | 243 | |
Expeditors International of Washington Inc | COM | 302130109 | 724 | 9,854 | SH | SOLE | NONE | 0 | 0 | 724 | |
FASTENAL COMPANY | COM | 311900104 | 294 | 5,072 | SH | SOLE | NONE | 0 | 0 | 294 | |
General Dynamics Corp | COM | 369550108 | 440 | 2,154 | SH | SOLE | NONE | 0 | 0 | 440 | |
GOOGLE INCORPORATED CLASS A | CAP STK CL A | 02079K305 | 325 | 270 | SH | SOLE | NONE | 0 | 0 | 325 | |
Healthcare Services Group Inc | COM | 421906108 | 271 | 6,676 | SH | SOLE | NONE | 0 | 0 | 271 | |
HONEYWELL INTERNATIONAL INC CO M | COM | 438516106 | 593 | 3,565 | SH | SOLE | NONE | 0 | 0 | 593 | |
Hewlett Packard Enterprises | COM | 42824C109 | 197 | 12,115 | SH | SOLE | NONE | 0 | 0 | 197 | |
HORMEL FOODS CORP COM | COM | 440452100 | 462 | 11,733 | SH | SOLE | NONE | 0 | 0 | 462 | |
INTERCONTINENTAL EXCHANGEINCORPORATED | COM | 45866F104 | 630 | 8,413 | SH | SOLE | NONE | 0 | 0 | 630 | |
INTEL CORPORATION | COM | 458140100 | 511 | 10,825 | SH | SOLE | NONE | 0 | 0 | 511 | |
Intuitive Surgical Inc | COM NEW | 46120E602 | 241 | 420 | SH | SOLE | NONE | 0 | 0 | 241 | |
ILLINOIS TOOL WKS INCORPORATED | COM | 452308109 | 382 | 2,709 | SH | SOLE | NONE | 0 | 0 | 382 | |
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 33,552 | 114,618 | SH | SOLE | NONE | 0 | 0 | 33,552 | |
ISHARES RUSSELL 1000 GROWTH ET F | RUS 1000 GRW ETF | 464287614 | 523 | 3,355 | SH | SOLE | NONE | 0 | 0 | 523 | |
J&J Snack Foods Corp | COM | 466032109 | 418 | 2,775 | SH | SOLE | NONE | 0 | 0 | 418 | |
JOHNSON & JOHNSON | COM | 478160104 | 534 | 3,871 | SH | SOLE | NONE | 0 | 0 | 534 | |
LITHIA MTRS INCORPORATED CLASSA | CL A | 536797103 | 320 | 3,930 | SH | SOLE | NONE | 0 | 0 | 320 | |
Lowes Cos | COM | 548661107 | 211 | 1,845 | SH | SOLE | NONE | 0 | 0 | 211 | |
SOUTHWEST AIRLINES CO COM | COM | 844741108 | 208 | 3,341 | SH | SOLE | NONE | 0 | 0 | 208 | |
Mastercard Incorporated | CL A | 57636Q104 | 692 | 3,109 | SH | SOLE | NONE | 0 | 0 | 692 | |
MEDTRONIC INCORPORATED | SHS | G5960L103 | 547 | 5,564 | SH | SOLE | NONE | 0 | 0 | 547 | |
MICROSOFT CORPORATION | COM | 594918104 | 1,366 | 11,945 | SH | SOLE | NONE | 0 | 0 | 1,366 | |
NETFLIX.COM INC COM | COM | 64110L106 | 335 | 898 | SH | SOLE | NONE | 0 | 0 | 335 | |
NIKE INCORPORATED CLASS B | CL B | 654106103 | 872 | 10,297 | SH | SOLE | NONE | 0 | 0 | 872 | |
NORFOLK SOUTHERN CORPORATION | COM | 655844108 | 237 | 1,316 | SH | SOLE | NONE | 0 | 0 | 237 | |
Nucor Corp | COM | 670346105 | 285 | 4,505 | SH | SOLE | NONE | 0 | 0 | 285 | |
NU SKIN ENTERPRISESINCORPORATED CLASS A | CL A | 67018T105 | 541 | 6,570 | SH | SOLE | NONE | 0 | 0 | 541 | |
NVIDIA CORPORATION | COM | 67066G104 | 207 | 737 | SH | SOLE | NONE | 0 | 0 | 207 | |
ORACLE CORP COM | COM | 68389X105 | 733 | 14,223 | SH | SOLE | NONE | 0 | 0 | 733 | |
Occidental Pete Corp | COM | 674599105 | 312 | 3,803 | SH | SOLE | NONE | 0 | 0 | 312 | |
Pepsico Incorporated | COM | 713448108 | 274 | 2,453 | SH | SOLE | NONE | 0 | 0 | 274 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 7,075 | 85,013 | SH | SOLE | NONE | 0 | 0 | 7,075 | |
PPG INDUSTRIES INC COM | COM | 693506107 | 391 | 3,588 | SH | SOLE | NONE | 0 | 0 | 391 | |
Praxair Inc | COM | 74005P104 | 202 | 1,259 | SH | SOLE | NONE | 0 | 0 | 202 | |
Robert Half International Inc | COM | 770323103 | 526 | 7,481 | SH | SOLE | NONE | 0 | 0 | 526 | |
RAYMOND JAMES FINANCIALINCORPORATED | COM | 754730109 | 116,365 | 1,264,156 | SH | SOLE | NONE | 0 | 0 | 116,365 | |
ResMed Inc | COM | 761152107 | 546 | 4,742 | SH | SOLE | NONE | 0 | 0 | 546 | |
Rockwell Automation Inc | COM | 773903109 | 671 | 3,579 | SH | SOLE | NONE | 0 | 0 | 671 | |
Raytheon Company New | COM NEW | 755111507 | 652 | 3,157 | SH | SOLE | NONE | 0 | 0 | 652 | |
SCHWAB SCH US MID CAP ETF | US MID-CAP ETF | 808524508 | 2,709 | 46,851 | SH | SOLE | NONE | 0 | 0 | 2,709 | |
SCHWAB CHARLES CORP COM | COM | 808513105 | 266 | 5,424 | SH | SOLE | NONE | 0 | 0 | 266 | |
SPDR SERIES TRUSTS&P DIVID ETF | S&P DIVID ETF | 78464A763 | 409 | 4,183 | SH | SOLE | NONE | 0 | 0 | 409 | |
POWERSHARES ETF TRUST IIS&P 500 LOW VOLATILITY POR | S&P500 LOW VOL | 46138E354 | 1,973 | 39,854 | SH | SOLE | NONE | 0 | 0 | 1,973 | |
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 2,703 | 9,301 | SH | SOLE | NONE | 0 | 0 | 2,703 | |
STANLEY BLACK & DECKER INC COM | COM | 854502101 | 608 | 4,157 | SH | SOLE | NONE | 0 | 0 | 608 | |
SKYWORKS SOLUTIONSINCORPORATED | COM | 83088M102 | 375 | 4,140 | SH | SOLE | NONE | 0 | 0 | 375 | |
Travelers Companies Inc | COM | 89417E109 | 475 | 3,666 | SH | SOLE | NONE | 0 | 0 | 475 | |
Texas Instruments | COM | 882508104 | 698 | 6,506 | SH | SOLE | NONE | 0 | 0 | 698 | |
UNITEDHEALTH GROUPINCORPORATED | COM | 91324P102 | 353 | 1,327 | SH | SOLE | NONE | 0 | 0 | 353 | |
UNION PAC CORP COM | COM | 907818108 | 556 | 3,417 | SH | SOLE | NONE | 0 | 0 | 556 | |
UNITED TECHNOLOGIESCORPORATION | COM | 913017109 | 322 | 2,309 | SH | SOLE | NONE | 0 | 0 | 322 | |
Visa Inc Cl A | COM CL A | 92826C839 | 743 | 4,956 | SH | SOLE | NONE | 0 | 0 | 743 | |
VANGUARD INTL EQUITY INDEXFD INC FTSE ALL-WORLD | ALLWRLD EX US | 922042775 | 2,364 | 45,418 | SH | SOLE | NONE | 0 | 0 | 2,364 | |
V F CORP COM | COM | 918204108 | 609 | 6,522 | SH | SOLE | NONE | 0 | 0 | 609 | |
VANGUARD FINANCIALS ETF | FINANCIALS ETF | 92204A405 | 235 | 3,400 | SH | SOLE | NONE | 0 | 0 | 235 | |
VANGUARD INDUSTRIALS ETF | INDUSTRIAL ETF | 92204A603 | 794 | 5,380 | SH | SOLE | NONE | 0 | 0 | 794 | |
VANGUARD INDEX FUNDSS&P 500 ETF SHARES | S&P 500 ETF SHS | 922908363 | 5,074 | 19,002 | SH | SOLE | NONE | 0 | 0 | 5,074 | |
VANGUARD TOTAL STOCKMARKET ETF | TOTAL STK MKT | 922908769 | 662 | 4,426 | SH | SOLE | NONE | 0 | 0 | 662 | |
VANGUARD EXTENDED MARKET ETF S&P COMPL | EXTEND MKT ETF | 922908652 | 21,256 | 173,349 | SH | SOLE | NONE | 0 | 0 | 21,256 | |
West Pharmaceutical Services Inc | COM | 955306105 | 538 | 4,361 | SH | SOLE | NONE | 0 | 0 | 538 | |
Xilinx Inc | COM | 983919101 | 508 | 6,346 | SH | SOLE | NONE | 0 | 0 | 508 | |
EXXON MOBIL CORPORATION | COM | 30231G102 | 301 | 3,541 | SH | SOLE | NONE | 0 | 0 | 301 | |
XYLEM INC COM | COM | 98419M100 | 220 | 2,757 | SH | SOLE | NONE | 0 | 0 | 220 |