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 | 5,005 | 147,895 | SH | SOLE | 76,825 | 0 | 71,070 | ||
ACE Ltd. | COM | H0023R105 | 4,133 | 37,067 | SH | SOLE | 19,352 | 0 | 17,715 | ||
AT&T Inc Com | COM | 00206R102 | 1,159 | 35,512 | SH | SOLE | 35,154 | 0 | 358 | ||
Abbvie | COM | 00287Y109 | 450 | 7,685 | SH | SOLE | 7,635 | 0 | 50 | ||
Accenture Ltd | COM | G1151C101 | 11,158 | 119,094 | SH | SOLE | 53,269 | 0 | 65,825 | ||
Actavis Plc Shs | COM | G0083B108 | 11,188 | 37,593 | SH | SOLE | 16,513 | 0 | 21,080 | ||
Adobe Systems | COM | 00724F101 | 11,204 | 151,525 | SH | SOLE | 67,500 | 0 | 84,025 | ||
Affiliated Mgrs Group | COM | 008252108 | 4,112 | 19,144 | SH | SOLE | 10,094 | 0 | 9,050 | ||
Alliance Data Sys Corp | COM | 018581108 | 4,166 | 14,064 | SH | SOLE | 7,314 | 0 | 6,750 | ||
Amazon Com Inc | COM | 023135106 | 11,070 | 29,751 | SH | SOLE | 13,438 | 0 | 16,313 | ||
American Express Co | COM | 025816109 | 4,184 | 53,556 | SH | SOLE | 27,901 | 0 | 25,655 | ||
American Tower Corp. | COM | 03027X100 | 252 | 2,680 | SH | SOLE | 2,300 | 0 | 380 | ||
Amgen | COM | 031162100 | 11,761 | 73,575 | SH | SOLE | 33,500 | 0 | 40,075 | ||
Amphenol | COM | 032095101 | 6,027 | 102,272 | SH | SOLE | 53,147 | 0 | 49,125 | ||
Anadarko Pete Corp Com | COM | 032511107 | 230 | 2,774 | SH | SOLE | 2,774 | 0 | 0 | ||
Ansys Inc Com | COM | 03662Q105 | 5,887 | 66,753 | SH | SOLE | 34,973 | 0 | 31,780 | ||
Apple | COM | 037833100 | 22,431 | 180,272 | SH | SOLE | 89,054 | 0 | 91,218 | ||
Bank of America | COM | 060505104 | 5,509 | 357,984 | SH | SOLE | 171,649 | 0 | 186,335 | ||
Biogen | COM | 09062X103 | 5,759 | 13,639 | SH | SOLE | 7,124 | 0 | 6,515 | ||
BlackRock | COM | 09247X101 | 9,898 | 27,056 | SH | SOLE | 11,601 | 0 | 15,455 | ||
Boeing Co | COM | 097023105 | 4,938 | 32,905 | SH | SOLE | 17,485 | 0 | 15,420 | ||
Bristol Myers Squibb Com | COM | 110122108 | 1,884 | 29,210 | SH | SOLE | 28,760 | 0 | 450 | ||
CVS Health Corporation | COM | 126650100 | 11,454 | 110,979 | SH | SOLE | 49,194 | 0 | 61,785 | ||
Caterpillar Inc Del Com | COM | 149123101 | 611 | 7,633 | SH | SOLE | 7,633 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 5,758 | 49,944 | SH | SOLE | 27,239 | 0 | 22,705 | ||
Cerner Corp Com | COM | 156782104 | 5,871 | 80,140 | SH | SOLE | 41,665 | 0 | 38,475 | ||
Chevron Corp | COM | 166764100 | 455 | 4,335 | SH | SOLE | 4,155 | 0 | 180 | ||
Cigna | COM | 125509109 | 341 | 2,633 | SH | SOLE | 2,633 | 0 | 0 | ||
Coca-Cola | COM | 191216100 | 235 | 5,808 | SH | SOLE | 5,808 | 0 | 0 | ||
Cognizant Tech Solutns | COM | 192446102 | 5,888 | 94,374 | SH | SOLE | 49,019 | 0 | 45,355 | ||
Colgate Palmolive | COM | 194162103 | 5,801 | 83,656 | SH | SOLE | 43,749 | 0 | 39,907 | ||
Comcast Corp New Cl A | COM | 20030N101 | 5,117 | 90,607 | SH | SOLE | 47,197 | 0 | 43,410 | ||
Constellation Brands | COM | 21036P108 | 5,889 | 50,674 | SH | SOLE | 26,249 | 0 | 24,425 | ||
Costco | COM | 22160K105 | 11,203 | 73,951 | SH | SOLE | 33,406 | 0 | 40,545 | ||
Cummins Inc Com | COM | 231021106 | 4,861 | 35,065 | SH | SOLE | 18,335 | 0 | 16,730 | ||
Danaher | COM | 235851102 | 10,477 | 123,408 | SH | SOLE | 53,913 | 0 | 69,495 | ||
Dominion Res Va New Com | COM | 25746U109 | 483 | 6,813 | SH | SOLE | 6,545 | 0 | 268 | ||
Du Pont E I De Nemours Com | COM | 263534109 | 402 | 5,630 | SH | SOLE | 5,630 | 0 | 0 | ||
EOG Resources Inc | COM | 26875P101 | 11,633 | 126,876 | SH | SOLE | 55,871 | 0 | 71,005 | ||
Eastman Chem Co | COM | 277432100 | 4,909 | 70,885 | SH | SOLE | 36,725 | 0 | 34,160 | ||
Eaton Corp Com | COM | G29183103 | 4,903 | 72,166 | SH | SOLE | 37,521 | 0 | 34,645 | ||
Ebay Inc Com | COM | 278642103 | 5,322 | 92,264 | SH | SOLE | 49,924 | 0 | 42,340 | ||
Estee Lauder Cos | COM | 518439104 | 5,153 | 61,964 | SH | SOLE | 32,284 | 0 | 29,680 | ||
Exxon Mobil | COM | 30231G102 | 697 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
Facebook Inc Cl A | COM | 30303M102 | 11,101 | 135,021 | SH | SOLE | 60,681 | 0 | 74,340 | ||
General Electric | COM | 369604103 | 1,829 | 73,725 | SH | SOLE | 73,425 | 0 | 300 | ||
Gilead Sciences Inc | COM | 375558103 | 11,153 | 113,660 | SH | SOLE | 50,328 | 0 | 63,332 | ||
Google Class C | COM | 38259P706 | 17,196 | 31,379 | SH | SOLE | 14,866 | 0 | 16,513 | ||
Hercules Tech Gwth Cap Com | COM | 427096508 | 135 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Hershey Co Com | COM | 427866108 | 11,441 | 113,380 | SH | SOLE | 50,030 | 0 | 63,350 | ||
Home Depot Inc | COM | 437076102 | 5,063 | 44,565 | SH | SOLE | 23,355 | 0 | 21,210 | ||
Honeywell Int'l | COM | 438516106 | 10,477 | 100,444 | SH | SOLE | 43,784 | 0 | 56,660 | ||
IBM | COM | 459200101 | 2,608 | 16,250 | SH | SOLE | 10,250 | 0 | 6,000 | ||
Intel | COM | 458140100 | 401 | 12,810 | SH | SOLE | 10,140 | 0 | 2,670 | ||
Intuit Com | COM | 461202103 | 233 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 12,013 | 119,413 | SH | SOLE | 54,961 | 0 | 64,452 | ||
Liberty Global Plc Cl A | COM | G5480U104 | 10,511 | 204,213 | SH | SOLE | 88,998 | 0 | 115,215 | ||
COM | 53578A108 | 5,619 | 22,490 | SH | SOLE | 11,624 | 0 | 10,866 | |||
Macys Inc Com | COM | 55616P104 | 5,559 | 85,645 | SH | SOLE | 47,860 | 0 | 37,785 | ||
Marriott Intl Inc New Cl A | COM | 571903202 | 4,967 | 61,840 | SH | SOLE | 32,215 | 0 | 29,625 | ||
MasterCard Inc | COM | 57636Q104 | 4,106 | 47,533 | SH | SOLE | 24,728 | 0 | 22,805 | ||
McDonald's | COM | 580135101 | 5,072 | 52,050 | SH | SOLE | 27,110 | 0 | 24,940 | ||
McKesson Corp. | COM | 58155Q103 | 5,784 | 25,570 | SH | SOLE | 13,330 | 0 | 12,240 | ||
Merck & Co Inc Com | COM | 58933y105 | 1,461 | 25,410 | SH | SOLE | 25,410 | 0 | 0 | ||
Microsoft | COM | 594918104 | 11,798 | 290,189 | SH | SOLE | 135,694 | 0 | 154,495 | ||
Mondelez Int'l | COM | 609207105 | 5,916 | 163,922 | SH | SOLE | 85,522 | 0 | 78,400 | ||
Monsanto Co New Del | COM | 61166W101 | 4,953 | 44,014 | SH | SOLE | 23,069 | 0 | 20,945 | ||
Nike Inc Cl B | COM | 654106103 | 11,227 | 111,897 | SH | SOLE | 49,947 | 0 | 61,950 | ||
Nordstrom Inc | COM | 655664100 | 461 | 5,745 | SH | SOLE | 5,305 | 0 | 440 | ||
Omnicom Group Inc | COM | 681919106 | 5,078 | 65,122 | SH | SOLE | 34,107 | 0 | 31,015 | ||
Oracle | COM | 68389X105 | 297 | 6,885 | SH | SOLE | 6,085 | 0 | 800 | ||
Pepsico | COM | 713448108 | 5,770 | 60,345 | SH | SOLE | 31,435 | 0 | 28,910 | ||
Philip Morris Int'l | COM | 718172109 | 418 | 5,545 | SH | SOLE | 5,545 | 0 | 0 | ||
Pioneer Nat. Resources | COM | 723787107 | 5,575 | 34,097 | SH | SOLE | 17,806 | 0 | 16,291 | ||
Powershares QQQ Trust Unit Ser | COM | 73935A104 | 340 | 3,220 | SH | SOLE | 2,695 | 0 | 525 | ||
Principal Financial Gp Com | COM | 74251V102 | 236 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 434 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
Qualcomm | COM | 747525103 | 6,607 | 95,289 | SH | SOLE | 54,129 | 0 | 41,160 | ||
Regeneron Pharma Inc | COM | 75886F107 | 5,666 | 12,550 | SH | SOLE | 6,520 | 0 | 6,030 | ||
Rockwell Automation Com | COM | 773903109 | 259 | 2,235 | SH | SOLE | 2,035 | 0 | 200 | ||
SPDR S&P 500 ETF | COM | 78462F103 | 379 | 1,835 | SH | SOLE | 1,835 | 0 | 0 | ||
SPDR S&P Midcap 400 ETF | COM | 78467Y107 | 599 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | ||
Salesforce | COM | 79466L302 | 11,207 | 167,746 | SH | SOLE | 74,504 | 0 | 93,242 | ||
Schein Henry Inc Com | COM | 806407102 | 272 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
Schlumberger | COM | 806857108 | 11,842 | 141,921 | SH | SOLE | 65,996 | 0 | 75,925 | ||
Select Sector Spdr Tr Sbi Int- | COM | 81369Y605 | 301 | 12,464 | SH | SOLE | 11,164 | 0 | 1,300 | ||
Select Sector Spdr Tr Sbi Int- | COM | 81369Y886 | 8,981 | 202,140 | SH | SOLE | 202,140 | 0 | 0 | ||
Simon Property Group | COM | 828806109 | 8,909 | 45,537 | SH | SOLE | 21,274 | 0 | 24,263 | ||
Spdr Series Trust S&P Divid ET | COM | 78464A763 | 1,567 | 20,035 | SH | SOLE | 19,760 | 0 | 275 | ||
Stancorp Finl Group Com | COM | 852891100 | 918 | 13,382 | SH | SOLE | 13,382 | 0 | 0 | ||
Starbucks | COM | 855244109 | 10,948 | 115,608 | SH | SOLE | 51,833 | 0 | 63,775 | ||
TJX Corp | COM | 872540109 | 5,305 | 75,730 | SH | SOLE | 39,295 | 0 | 36,435 | ||
Texas Instruments | COM | 882508104 | 10,948 | 191,455 | SH | SOLE | 85,000 | 0 | 106,455 | ||
The Priceline Group | COM | 741503403 | 10,816 | 9,291 | SH | SOLE | 4,044 | 0 | 5,247 | ||
Thermo Fisher Scientific | COM | 883556102 | 11,409 | 84,926 | SH | SOLE | 37,501 | 0 | 47,425 | ||
Tyco International Ltd | COM | G91442106 | 10,603 | 246,238 | SH | SOLE | 107,188 | 0 | 139,050 | ||
US Bancorp | COM | 902973304 | 225 | 5,157 | SH | SOLE | 5,157 | 0 | 0 | ||
Union Pac Corp Com | COM | 907818108 | 6,278 | 57,963 | SH | SOLE | 37,058 | 0 | 20,905 | ||
United Technologies Cp | COM | 913017109 | 4,727 | 40,335 | SH | SOLE | 20,975 | 0 | 19,360 | ||
V F Corp Com | COM | 918204108 | 5,053 | 67,093 | SH | SOLE | 35,003 | 0 | 32,090 | ||
VMware | COM | 928563402 | 5,793 | 70,643 | SH | SOLE | 36,868 | 0 | 33,775 | ||
Vanguard Index Fds Mid Cap ETF | COM | 922908629 | 382 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | ||
Vanguard Index Fds REIT ETF | COM | 922908553 | 719 | 8,530 | SH | SOLE | 8,530 | 0 | 0 | ||
Vanguard Index Fds Sm Cap Valu | COM | 922908611 | 9,457 | 86,445 | SH | SOLE | 86,445 | 0 | 0 | ||
Vanguard Index Fds Sml Cp Grw | COM | 922908595 | 10,649 | 80,807 | SH | SOLE | 80,807 | 0 | 0 | ||
Vanguard Index Fds Value ETF | COM | 922908744 | 2,663 | 31,815 | SH | SOLE | 31,815 | 0 | 0 | ||
Vanguard Intl Eqty Idx FTSE Eu | COM | 922042874 | 248 | 4,575 | SH | SOLE | 4,575 | 0 | 0 | ||
Verizon Communications Com | COM | 92343V104 | 1,018 | 20,925 | SH | SOLE | 19,950 | 0 | 975 | ||
Visa | COM | 92826C839 | 9,785 | 149,588 | SH | SOLE | 64,038 | 0 | 85,550 | ||
W.W. Grainger Inc. | COM | 384802104 | 10,637 | 45,107 | SH | SOLE | 19,617 | 0 | 25,490 | ||
Wal Mart Stores Inc Com | COM | 931142103 | 3,644 | 44,300 | SH | SOLE | 24,300 | 0 | 20,000 | ||
Walt Disney Co | COM | 254687106 | 10,849 | 103,435 | SH | SOLE | 45,778 | 0 | 57,657 | ||
Williams Companies | COM | 969457100 | 6,162 | 121,809 | SH | SOLE | 68,239 | 0 | 53,570 | ||
Yum! Brands | COM | 988498101 | 5,289 | 67,182 | SH | SOLE | 36,582 | 0 | 30,600 | ||
iShares Gold Trust | COM | 464285105 | 4,574 | 399,510 | SH | SOLE | 399,510 | 0 | 0 | ||
iShares Tr MSCI EAFE Idx | COM | 464287465 | 10,976 | 171,042 | SH | SOLE | 171,042 | 0 | 0 | ||
iShares Tr Russell 1000 Val | COM | 464287598 | 9,083 | 88,115 | SH | SOLE | 88,065 | 0 | 50 | ||
iShares Tr Russell Mcp Vl | COM | 464287473 | 13,525 | 179,705 | SH | SOLE | 179,705 | 0 | 0 | ||
iShares Tr S&P 500 Value | COM | 464287408 | 17,573 | 189,860 | SH | SOLE | 189,860 | 0 | 0 | ||
Royal Dutch Shell Plc Spons Ad | ADR | 780259206 | 1,198 | 20,083 | SH | SOLE | 20,000 | 0 | 83 | ||
Wells Fargo & Co New Dep1/1000 | PFD | 949746655 | 304 | 12,205 | SH | SOLE | 12,205 | 0 | 0 | ||
iShares Tr US Pfd Stk Idx | COM | 464288687 | 1,248 | 31,104 | SH | SOLE | 29,304 | 0 | 1,800 | ||
Vanguard Inst Index Fund - Sta | COM | vangcasc3 | 39,174 | 658,784 | SH | SOLE | 658,784 | 0 | 0 |