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 |
21st Century Fox | COM | 90130A101 | 6,441 | 167,710 | SH | SOLE | 69,455 | 0 | 98,255 | ||
ACE Ltd. | COM | H0023R105 | 6,070 | 52,839 | SH | SOLE | 21,929 | 0 | 30,910 | ||
AT&T Inc Com | COM | 00206R102 | 1,156 | 34,412 | SH | SOLE | 34,054 | 0 | 358 | ||
Abbott Labs | COM | 002824100 | 12,877 | 286,034 | SH | SOLE | 114,109 | 0 | 171,925 | ||
Abbvie | COM | 00287Y109 | 480 | 7,340 | SH | SOLE | 7,290 | 0 | 50 | ||
Accenture Ltd | COM | G1151C101 | 12,412 | 138,980 | SH | SOLE | 56,225 | 0 | 82,755 | ||
Adobe Systems | COM | 00724F101 | 12,074 | 166,086 | SH | SOLE | 66,621 | 0 | 99,465 | ||
Affiliated Mgrs Group | COM | 008252108 | 6,413 | 30,215 | SH | SOLE | 12,575 | 0 | 17,640 | ||
Alliance Data Sys Corp | COM | 018581108 | 6,248 | 21,844 | SH | SOLE | 9,049 | 0 | 12,795 | ||
Amazon Com Inc | COM | 023135106 | 12,631 | 40,700 | SH | SOLE | 16,727 | 0 | 23,973 | ||
American Express Co | COM | 025816109 | 6,146 | 66,057 | SH | SOLE | 27,642 | 0 | 38,415 | ||
American Tower Corp. | COM | 03027X100 | 265 | 2,680 | SH | SOLE | 2,300 | 0 | 380 | ||
Amgen | COM | 031162100 | 13,460 | 84,497 | SH | SOLE | 34,897 | 0 | 49,600 | ||
Amphenol | COM | 032095101 | 6,974 | 129,612 | SH | SOLE | 53,757 | 0 | 75,855 | ||
Anadarko Pete Corp Com | COM | 032511107 | 229 | 2,774 | SH | SOLE | 2,774 | 0 | 0 | ||
Ansys Inc Com | COM | 03662Q105 | 6,831 | 83,301 | SH | SOLE | 34,601 | 0 | 48,700 | ||
Apple | COM | 037833100 | 30,507 | 276,385 | SH | SOLE | 115,212 | 0 | 161,173 | ||
Bank of America | COM | 060505104 | 11,979 | 669,591 | SH | SOLE | 266,511 | 0 | 403,080 | ||
Biogen Idec Inc Com | COM | 09062X103 | 13,158 | 38,763 | SH | SOLE | 15,498 | 0 | 23,265 | ||
BlackRock | COM | 09247X101 | 11,811 | 33,032 | SH | SOLE | 13,237 | 0 | 19,795 | ||
Boeing Co | COM | 097023105 | 5,801 | 44,630 | SH | SOLE | 18,870 | 0 | 25,760 | ||
Bristol Myers Squibb Com | COM | 110122108 | 1,724 | 29,210 | SH | SOLE | 28,760 | 0 | 450 | ||
CVS Health Corporation | COM | 126650100 | 12,968 | 134,645 | SH | SOLE | 53,835 | 0 | 80,810 | ||
Caterpillar Inc Del Com | COM | 149123101 | 704 | 7,688 | SH | SOLE | 7,688 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 7,431 | 66,434 | SH | SOLE | 28,994 | 0 | 37,440 | ||
Cerner Corp Com | COM | 156782104 | 7,480 | 115,675 | SH | SOLE | 48,005 | 0 | 67,670 | ||
Cigna | COM | 125509109 | 271 | 2,633 | SH | SOLE | 2,633 | 0 | 0 | ||
Coca-Cola | COM | 191216100 | 250 | 5,918 | SH | SOLE | 5,918 | 0 | 0 | ||
Cognizant Tech Solutns | COM | 192446102 | 6,904 | 131,107 | SH | SOLE | 54,377 | 0 | 76,730 | ||
Colgate Palmolive | COM | 194162103 | 7,208 | 104,174 | SH | SOLE | 43,367 | 0 | 60,807 | ||
Comcast Corp New Cl A | COM | 20030N101 | 6,631 | 114,310 | SH | SOLE | 47,430 | 0 | 66,880 | ||
Constellation Brands | COM | 21036P108 | 7,494 | 76,338 | SH | SOLE | 31,698 | 0 | 44,640 | ||
Costco | COM | 22160K105 | 12,480 | 88,039 | SH | SOLE | 36,309 | 0 | 51,730 | ||
Cummins Inc Com | COM | 231021106 | 5,460 | 37,875 | SH | SOLE | 15,735 | 0 | 22,140 | ||
Danaher | COM | 235851102 | 11,188 | 130,533 | SH | SOLE | 52,228 | 0 | 78,305 | ||
Dominion Res Va New Com | COM | 25746U109 | 487 | 6,333 | SH | SOLE | 6,065 | 0 | 268 | ||
Du Pont E I De Nemours Com | COM | 263534109 | 450 | 6,080 | SH | SOLE | 6,080 | 0 | 0 | ||
EMC | COM | 268648102 | 222 | 7,480 | SH | SOLE | 6,540 | 0 | 940 | ||
EOG Resources Inc | COM | 26875P101 | 11,856 | 128,776 | SH | SOLE | 51,403 | 0 | 77,373 | ||
Eastman Chem Co | COM | 277432100 | 6,294 | 82,975 | SH | SOLE | 34,280 | 0 | 48,695 | ||
Eaton Corp Com | COM | G29183103 | 5,466 | 80,423 | SH | SOLE | 33,353 | 0 | 47,070 | ||
Ebay Inc Com | COM | 278642103 | 6,628 | 118,097 | SH | SOLE | 51,552 | 0 | 66,545 | ||
Estee Lauder Cos | COM | 518439104 | 6,684 | 87,712 | SH | SOLE | 36,317 | 0 | 51,395 | ||
Exxon Mobil | COM | 30231G102 | 758 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
Facebook Inc Cl A | COM | 30303M102 | 7,236 | 92,746 | SH | SOLE | 39,411 | 0 | 53,335 | ||
General Electric | COM | 369604103 | 1,823 | 72,130 | SH | SOLE | 71,830 | 0 | 300 | ||
Gilead Sciences Inc | COM | 375558103 | 7,470 | 79,244 | SH | SOLE | 32,829 | 0 | 46,415 | ||
Google Class C | COM | 38259P706 | 21,242 | 40,354 | SH | SOLE | 16,400 | 0 | 23,954 | ||
Hercules Tech Gwth Cap Com | COM | 427096508 | 149 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Hershey Co Com | COM | 427866108 | 12,879 | 123,922 | SH | SOLE | 49,612 | 0 | 74,310 | ||
Home Depot Inc | COM | 437076102 | 6,825 | 65,016 | SH | SOLE | 27,301 | 0 | 37,715 | ||
Honeywell Int'l | COM | 438516106 | 11,173 | 111,824 | SH | SOLE | 44,229 | 0 | 67,595 | ||
IBM | COM | 459200101 | 2,607 | 16,250 | SH | SOLE | 10,250 | 0 | 6,000 | ||
Intel | COM | 458140100 | 465 | 12,810 | SH | SOLE | 10,140 | 0 | 2,670 | ||
Intuit Com | COM | 461202103 | 221 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 13,319 | 127,373 | SH | SOLE | 53,311 | 0 | 74,062 | ||
Liberty Global Plc Cl A | COM | G5480U104 | 12,023 | 239,488 | SH | SOLE | 95,383 | 0 | 144,105 | ||
COM | 53578A108 | 7,006 | 30,501 | SH | SOLE | 12,590 | 0 | 17,911 | |||
Macys Inc Com | COM | 55616P104 | 7,005 | 106,535 | SH | SOLE | 48,645 | 0 | 57,890 | ||
Marriott Intl Inc New Cl A | COM | 571903202 | 6,286 | 80,565 | SH | SOLE | 33,445 | 0 | 47,120 | ||
MasterCard Inc | COM | 57636Q104 | 5,977 | 69,372 | SH | SOLE | 28,792 | 0 | 40,580 | ||
McKesson Corp. | COM | 58155Q103 | 7,301 | 35,174 | SH | SOLE | 14,594 | 0 | 20,580 | ||
Merck & Co Inc Com | COM | 58933y105 | 1,444 | 25,420 | SH | SOLE | 25,420 | 0 | 0 | ||
Microsoft | COM | 594918104 | 12,981 | 279,455 | SH | SOLE | 112,740 | 0 | 166,715 | ||
Mondelez Int'l | COM | 609207105 | 4,099 | 112,830 | SH | SOLE | 46,720 | 0 | 66,110 | ||
Monsanto Co New Del | COM | 61166W101 | 6,130 | 51,314 | SH | SOLE | 21,529 | 0 | 29,785 | ||
Nike Inc Cl B | COM | 654106103 | 12,383 | 128,790 | SH | SOLE | 52,815 | 0 | 75,975 | ||
Nordstrom Inc | COM | 655664100 | 465 | 5,855 | SH | SOLE | 5,415 | 0 | 440 | ||
Omnicom Group Inc | COM | 681919106 | 6,387 | 82,446 | SH | SOLE | 34,186 | 0 | 48,260 | ||
Oracle | COM | 68389X105 | 310 | 6,885 | SH | SOLE | 6,085 | 0 | 800 | ||
Pepsico | COM | 713448108 | 7,212 | 76,267 | SH | SOLE | 31,632 | 0 | 44,635 | ||
Philip Morris Int'l | COM | 718172109 | 400 | 4,915 | SH | SOLE | 4,915 | 0 | 0 | ||
Pioneer Nat. Resources | COM | 723787107 | 6,399 | 42,990 | SH | SOLE | 17,904 | 0 | 25,086 | ||
Powershares QQQ Trust Unit Ser | COM | 73935A104 | 332 | 3,220 | SH | SOLE | 2,695 | 0 | 525 | ||
Principal Financial Gp Com | COM | 74251V102 | 239 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 434 | 4,760 | SH | SOLE | 4,760 | 0 | 0 | ||
Qualcomm | COM | 747525103 | 13,013 | 175,073 | SH | SOLE | 75,523 | 0 | 99,550 | ||
Regeneron Pharma Inc | COM | 75886F107 | 7,208 | 17,570 | SH | SOLE | 7,295 | 0 | 10,275 | ||
Rockwell Automation Com | COM | 773903109 | 249 | 2,235 | SH | SOLE | 2,035 | 0 | 200 | ||
SPDR S&P 500 ETF | COM | 78462F103 | 471 | 2,293 | SH | SOLE | 1,835 | 0 | 458 | ||
SPDR S&P Midcap 400 ETF | COM | 78467Y107 | 653 | 2,473 | SH | SOLE | 2,160 | 0 | 313 | ||
Salesforce | COM | 79466L302 | 12,115 | 204,269 | SH | SOLE | 81,843 | 0 | 122,426 | ||
Schein Henry Inc Com | COM | 806407102 | 281 | 2,064 | SH | SOLE | 2,064 | 0 | 0 | ||
Schlumberger | COM | 806857108 | 12,461 | 145,901 | SH | SOLE | 61,801 | 0 | 84,100 | ||
Select Sector Spdr Tr Sbi Int- | COM | 81369Y605 | 308 | 12,457 | SH | SOLE | 11,157 | 0 | 1,300 | ||
Select Sector Spdr Tr Sbi Int- | COM | 81369Y886 | 9,545 | 202,140 | SH | SOLE | 202,140 | 0 | 0 | ||
Simon Property Group | COM | 828806109 | 6,487 | 35,621 | SH | SOLE | 16,171 | 0 | 19,450 | ||
Spdr Series Trust S&P Divid ET | COM | 78464A763 | 1,785 | 22,650 | SH | SOLE | 21,890 | 0 | 760 | ||
Stancorp Finl Group Com | COM | 852891100 | 935 | 13,382 | SH | SOLE | 13,382 | 0 | 0 | ||
Starbucks | COM | 855244109 | 12,631 | 153,944 | SH | SOLE | 63,109 | 0 | 90,835 | ||
TJX Corp | COM | 872540109 | 6,544 | 95,423 | SH | SOLE | 39,803 | 0 | 55,620 | ||
Texas Instruments | COM | 882508104 | 11,991 | 224,271 | SH | SOLE | 89,676 | 0 | 134,595 | ||
The Priceline Group | COM | 741503403 | 11,946 | 10,477 | SH | SOLE | 4,172 | 0 | 6,305 | ||
Thermo Fisher Scientific | COM | 883556102 | 12,794 | 102,113 | SH | SOLE | 40,878 | 0 | 61,235 | ||
Time Warner Inc Com | COM | 887317303 | 6,578 | 77,005 | SH | SOLE | 31,925 | 0 | 45,080 | ||
Tyco International Ltd | COM | G91442106 | 11,380 | 259,472 | SH | SOLE | 103,357 | 0 | 156,115 | ||
US Bancorp | COM | 902973304 | 232 | 5,157 | SH | SOLE | 5,157 | 0 | 0 | ||
Union Pac Corp Com | COM | 907818108 | 7,332 | 61,547 | SH | SOLE | 33,947 | 0 | 27,600 | ||
United Rentals Inc | COM | 911363109 | 5,487 | 53,792 | SH | SOLE | 22,332 | 0 | 31,460 | ||
United Technologies Cp | COM | 913017109 | 5,477 | 47,630 | SH | SOLE | 19,680 | 0 | 27,950 | ||
V F Corp Com | COM | 918204108 | 6,592 | 88,008 | SH | SOLE | 36,388 | 0 | 51,620 | ||
Vanguard Index Fds Mid Cap ETF | COM | 922908629 | 355 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | ||
Vanguard Index Fds REIT ETF | COM | 922908553 | 542 | 6,695 | SH | SOLE | 6,695 | 0 | 0 | ||
Vanguard Index Fds Sm Cap Valu | COM | 922908611 | 9,143 | 86,445 | SH | SOLE | 86,445 | 0 | 0 | ||
Vanguard Index Fds Sml Cp Grw | COM | 922908595 | 10,177 | 80,807 | SH | SOLE | 80,807 | 0 | 0 | ||
Vanguard Index Fds Value ETF | COM | 922908744 | 2,816 | 33,335 | SH | SOLE | 33,335 | 0 | 0 | ||
Verizon Communications Com | COM | 92343V104 | 941 | 20,105 | SH | SOLE | 19,130 | 0 | 975 | ||
Visa | COM | 92826C839 | 11,679 | 44,541 | SH | SOLE | 17,731 | 0 | 26,810 | ||
W.W. Grainger Inc. | COM | 384802104 | 11,369 | 44,603 | SH | SOLE | 17,838 | 0 | 26,765 | ||
Wal Mart Stores Inc Com | COM | 931142103 | 3,804 | 44,300 | SH | SOLE | 24,300 | 0 | 20,000 | ||
Walt Disney Co | COM | 254687106 | 12,395 | 131,598 | SH | SOLE | 53,316 | 0 | 78,282 | ||
Williams Companies | COM | 969457100 | 6,884 | 153,182 | SH | SOLE | 68,492 | 0 | 84,690 | ||
Workday | COM | 98138H101 | 6,864 | 84,104 | SH | SOLE | 35,004 | 0 | 49,100 | ||
Yum! Brands | COM | 988498101 | 6,786 | 93,155 | SH | SOLE | 40,550 | 0 | 52,605 | ||
iShares Gold Trust | COM | 464285105 | 4,570 | 399,510 | SH | SOLE | 399,510 | 0 | 0 | ||
iShares Tr MSCI EAFE Idx | COM | 464287465 | 10,277 | 168,922 | SH | SOLE | 168,922 | 0 | 0 | ||
iShares Tr Russell 1000 Val | COM | 464287598 | 4,055 | 38,840 | SH | SOLE | 38,790 | 0 | 50 | ||
iShares Tr Russell Mcp Vl | COM | 464287473 | 13,255 | 179,705 | SH | SOLE | 179,705 | 0 | 0 | ||
iShares Tr S&P 500 Value | COM | 464287408 | 17,803 | 189,860 | SH | SOLE | 189,860 | 0 | 0 | ||
Royal Dutch Shell Plc Spons Ad | ADR | 780259206 | 1,345 | 20,083 | SH | SOLE | 20,000 | 0 | 83 | ||
Wells Fargo & Co New Dep1/1000 | PFD | 949746655 | 287 | 12,205 | SH | SOLE | 12,205 | 0 | 0 | ||
iShares Tr US Pfd Stk Idx | COM | 464288687 | 1,225 | 31,063 | SH | SOLE | 29,263 | 0 | 1,800 | ||
Vanguard Inst Index Fund - Sta | COM | vangcasc3 | 38,844 | 658,784 | SH | SOLE | 658,784 | 0 | 0 |