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 | COM | 88579Y101 | 5,742 | 30,012 | SH | SOLE | 10,792 | 0 | 19,220 | ||
Abbott Labs | COM | 002824100 | 725 | 16,329 | SH | SOLE | 16,329 | 0 | 0 | ||
Accenture Ltd | COM | G1151C101 | 15,951 | 133,060 | SH | SOLE | 61,253 | 0 | 71,807 | ||
Alphabet Class C | COM | 02079K107 | 19,975 | 24,079 | SH | SOLE | 9,984 | 0 | 14,095 | ||
Amazon Com Inc | COM | 023135106 | 15,518 | 17,504 | SH | SOLE | 7,914 | 0 | 9,590 | ||
American Express Co | COM | 025816109 | 334 | 4,224 | SH | SOLE | 4,224 | 0 | 0 | ||
American Tower Corp. | COM | 03027X100 | 326 | 2,680 | SH | SOLE | 2,300 | 0 | 380 | ||
Ametek Inc | COM | 031100100 | 14,342 | 265,206 | SH | SOLE | 116,382 | 0 | 148,824 | ||
Amgen | COM | 031162100 | 6,015 | 36,659 | SH | SOLE | 15,274 | 0 | 21,385 | ||
Apple | COM | 037833100 | 21,730 | 151,259 | SH | SOLE | 66,272 | 0 | 84,987 | ||
AT&T Inc Com | COM | 00206R102 | 1,292 | 31,092 | SH | SOLE | 29,270 | 0 | 1,822 | ||
Biogen | COM | 09062X103 | 206 | 755 | SH | SOLE | 755 | 0 | 0 | ||
BlackRock | COM | 09247X101 | 15,098 | 39,368 | SH | SOLE | 17,642 | 0 | 21,726 | ||
Bristol Myers Squibb Com | COM | 110122108 | 15,249 | 280,409 | SH | SOLE | 138,622 | 0 | 141,787 | ||
Caterpillar Inc Del Com | COM | 149123101 | 690 | 7,438 | SH | SOLE | 7,438 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 14,881 | 119,594 | SH | SOLE | 54,059 | 0 | 65,535 | ||
Chubb Corp Com | COM | H1467J104 | 14,272 | 104,745 | SH | SOLE | 45,740 | 0 | 59,005 | ||
Cigna | COM | 125509109 | 347 | 2,368 | SH | SOLE | 2,368 | 0 | 0 | ||
Coca-Cola | COM | 191216100 | 4,003 | 94,327 | SH | SOLE | 33,654 | 0 | 60,673 | ||
Colgate Palmolive | COM | 194162103 | 3,946 | 53,911 | SH | SOLE | 19,330 | 0 | 34,581 | ||
Comcast Corp New Cl A | COM | 20030N101 | 4,800 | 127,684 | SH | SOLE | 45,349 | 0 | 82,335 | ||
CoStar Group Inc | COM | 22160N109 | 6,608 | 31,887 | SH | SOLE | 11,497 | 0 | 20,390 | ||
Costco | COM | 22160K105 | 14,131 | 84,266 | SH | SOLE | 38,276 | 0 | 45,990 | ||
Danaher | COM | 235851102 | 14,321 | 167,438 | SH | SOLE | 74,061 | 0 | 93,377 | ||
Eastman Chem Co | COM | 277432100 | 15,445 | 191,151 | SH | SOLE | 86,503 | 0 | 104,648 | ||
Ebay Inc Com | COM | 278642103 | 5,038 | 150,070 | SH | SOLE | 56,690 | 0 | 93,380 | ||
Ecolab Inc | COM | 278865100 | 14,472 | 115,464 | SH | SOLE | 50,449 | 0 | 65,015 | ||
Estee Lauder Cos | COM | 518439104 | 736 | 8,680 | SH | SOLE | 8,680 | 0 | 0 | ||
Exxon Mobil | COM | 30231G102 | 697 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
Facebook Inc Cl A | COM | 30303M102 | 16,190 | 113,972 | SH | SOLE | 50,700 | 0 | 63,272 | ||
General Electric | COM | 369604103 | 1,430 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
General Mills | COM | 370334104 | 3,883 | 65,809 | SH | SOLE | 23,270 | 0 | 42,539 | ||
Hercules Tech Gwth Cap Com | COM | 427096508 | 241 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
Honeywell Int'l | COM | 438516106 | 14,462 | 115,813 | SH | SOLE | 50,659 | 0 | 65,154 | ||
IBM | COM | 459200101 | 1,741 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Illumina Inc Com | COM | 452327109 | 5,403 | 31,666 | SH | SOLE | 11,111 | 0 | 20,555 | ||
Intel | COM | 458140100 | 381 | 10,559 | SH | SOLE | 10,559 | 0 | 0 | ||
Intercontinental Exchange | COM | 45866F104 | 2,837 | 47,382 | SH | SOLE | 20,037 | 0 | 27,345 | ||
Intuit Com | COM | 461202103 | 15,214 | 131,167 | SH | SOLE | 58,010 | 0 | 73,157 | ||
Liberty Global Plc Cl A | COM | G5480U104 | 13,731 | 382,792 | SH | SOLE | 169,655 | 0 | 213,137 | ||
Mastercard Inc | COM | 57636Q104 | 5,818 | 51,731 | SH | SOLE | 18,511 | 0 | 33,220 | ||
Merck & Co Inc Com | COM | 58933y105 | 1,144 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
Microsoft | COM | 594918104 | 20,994 | 318,772 | SH | SOLE | 138,514 | 0 | 180,258 | ||
Netflix Inc Com | COM | 64110L106 | 316 | 2,140 | SH | SOLE | 1,860 | 0 | 280 | ||
Newell Rubbermaid Co. | COM | 651229106 | 4,769 | 101,112 | SH | SOLE | 35,677 | 0 | 65,435 | ||
Nike Inc Cl B | COM | 654106103 | 13,639 | 244,736 | SH | SOLE | 109,181 | 0 | 135,555 | ||
Omnicom Group Inc | COM | 681919106 | 4,776 | 55,403 | SH | SOLE | 19,598 | 0 | 35,805 | ||
Oracle | COM | 68389X105 | 917 | 20,549 | SH | SOLE | 20,549 | 0 | 0 | ||
Palo Alto Networks | COM | 697435105 | 5,000 | 44,373 | SH | SOLE | 19,193 | 0 | 25,180 | ||
PayPal Holdings | COM | 70450Y103 | 258 | 6,000 | SH | SOLE | 5,170 | 0 | 830 | ||
Pepsico | COM | 713448108 | 13,623 | 121,785 | SH | SOLE | 58,438 | 0 | 63,347 | ||
Philip Morris Int'l | COM | 718172109 | 3,838 | 33,996 | SH | SOLE | 11,845 | 0 | 22,151 | ||
Powershares QQQ Trust Unit Ser | COM | 73935A104 | 425 | 3,210 | SH | SOLE | 2,910 | 0 | 300 | ||
Praxair Inc | COM | 74005P104 | 733 | 6,180 | SH | SOLE | 6,180 | 0 | 0 | ||
Principal Financial Gp Com | COM | 74251V102 | 290 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 13,341 | 148,484 | SH | SOLE | 71,274 | 0 | 77,210 | ||
Rockwell Automation Com | COM | 773903109 | 348 | 2,235 | SH | SOLE | 2,035 | 0 | 200 | ||
Salesforce | COM | 79466L302 | 15,462 | 187,435 | SH | SOLE | 81,239 | 0 | 106,196 | ||
Schein Henry Inc Com | COM | 806407102 | 250 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
Schlumberger | COM | 806857108 | 4,721 | 60,453 | SH | SOLE | 25,303 | 0 | 35,150 | ||
Schwab Charles | COM | 808513105 | 235 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
Select Sector Spdr Tr Sbi Int- | COM | 81369Y605 | 254 | 10,700 | SH | SOLE | 9,200 | 0 | 1,500 | ||
Select Sector Spdr Tr Sbi Int- | COM | 81369Y886 | 10,320 | 201,140 | SH | SOLE | 201,140 | 0 | 0 | ||
Simon Property Group | COM | 828806109 | 7,116 | 41,365 | SH | SOLE | 18,197 | 0 | 23,168 | ||
SPDR S&P 500 ETF | COM | 78462F103 | 337 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
Starbucks | COM | 855244109 | 5,312 | 90,982 | SH | SOLE | 35,857 | 0 | 55,125 | ||
Texas Instruments | COM | 882508104 | 15,577 | 193,353 | SH | SOLE | 83,559 | 0 | 109,794 | ||
The Priceline Group | COM | 741503403 | 14,012 | 7,872 | SH | SOLE | 3,470 | 0 | 4,402 | ||
Thermo Fisher Scientific | COM | 883556102 | 5,337 | 34,745 | SH | SOLE | 12,405 | 0 | 22,340 | ||
TJX Corp | COM | 872540109 | 13,775 | 174,191 | SH | SOLE | 77,199 | 0 | 96,992 | ||
Union Pac Corp Com | COM | 907818108 | 1,525 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
United Technologies Cp | COM | 913017109 | 5,596 | 49,868 | SH | SOLE | 17,718 | 0 | 32,150 | ||
Unitedhealth Group Inc | COM | 91324P102 | 14,181 | 86,466 | SH | SOLE | 37,978 | 0 | 48,488 | ||
US Bancorp | COM | 902973304 | 266 | 5,157 | SH | SOLE | 5,157 | 0 | 0 | ||
V F Corp Com | COM | 918204108 | 399 | 7,253 | SH | SOLE | 7,253 | 0 | 0 | ||
Verizon Communications Com | COM | 92343V104 | 15,334 | 314,552 | SH | SOLE | 151,495 | 0 | 163,057 | ||
Visa | COM | 92826C839 | 14,468 | 162,797 | SH | SOLE | 71,459 | 0 | 91,338 | ||
Wal Mart Stores Inc Com | COM | 931142103 | 1,752 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
Walt Disney Co | COM | 254687106 | 14,090 | 124,259 | SH | SOLE | 56,272 | 0 | 67,987 | ||
Waste Management | COM | 94106L109 | 14,741 | 202,151 | SH | SOLE | 91,161 | 0 | 110,990 | ||
Yum! Brands | COM | 988498101 | 13,357 | 209,035 | SH | SOLE | 93,075 | 0 | 115,960 | ||
iShares Gold Trust ETF | ETFS | 464285105 | 4,798 | 399,510 | SH | SOLE | 399,510 | 0 | 0 | ||
iShares Tr MSCI EAFE Idx ETF | ETFS | 464287465 | 10,645 | 170,888 | SH | SOLE | 170,782 | 0 | 106 | ||
iShares Tr Russell 1000 Val ET | ETFS | 464287598 | 11,864 | 103,215 | SH | SOLE | 103,215 | 0 | 0 | ||
iShares Tr S&P 500 Value ETF | ETFS | 464287408 | 13,841 | 133,040 | SH | SOLE | 133,040 | 0 | 0 | ||
SPDR Barclays Convertible Secu | ETFS | 78464A359 | 1,111 | 23,106 | SH | SOLE | 23,106 | 0 | 0 | ||
SPDR Series S&P Dividend ETF | ETFS | 78464A763 | 3,302 | 37,465 | SH | SOLE | 37,190 | 0 | 275 | ||
Vanguard High Dividend Yield E | ETFS | 921946406 | 2,909 | 37,461 | SH | SOLE | 37,047 | 0 | 414 | ||
Vanguard Index Fds Mid Cap ETF | ETFS | 922908629 | 4,371 | 31,393 | SH | SOLE | 31,045 | 0 | 348 | ||
Vanguard Index Fds REIT ETF | ETFS | 922908553 | 2,301 | 27,857 | SH | SOLE | 26,914 | 0 | 943 | ||
Vanguard Index Fds Sm Cap Valu | ETFS | 922908611 | 10,621 | 86,445 | SH | SOLE | 86,445 | 0 | 0 | ||
Vanguard Index Fds Small Cp ET | ETFS | 922908751 | 1,343 | 10,078 | SH | SOLE | 9,816 | 0 | 262 | ||
Vanguard Index Fds Sml Cp Grw | ETFS | 922908595 | 11,271 | 80,125 | SH | SOLE | 80,125 | 0 | 0 | ||
Vanguard Index Fds Value ETF | ETFS | 922908744 | 4,644 | 48,691 | SH | SOLE | 46,165 | 0 | 2,526 | ||
Vanguard Intl Eqty Idx FTSE Eu | ETFS | 922042874 | 1,953 | 37,864 | SH | SOLE | 37,736 | 0 | 128 | ||
iShares Tr US Pfd Stk Idx ETF | ETFS | 464288687 | 2,596 | 67,076 | SH | SOLE | 63,151 | 0 | 3,925 | ||
Nuveen Preferred Income Opport | PFD | 67073B106 | 294 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PowerShares Preferred ETF | PFD | 73936T565 | 461 | 31,105 | SH | SOLE | 28,740 | 0 | 2,365 | ||
Wells Fargo & Co New Dep1/1000 | PFD | 949746655 | 516 | 20,785 | SH | SOLE | 18,785 | 0 | 2,000 | ||
Wells Fargo & Co. 7.5 Non-Cumu | PFD | 949746804 | 384 | 310 | SH | SOLE | 310 | 0 | 0 | ||
Royal Dutch Shell Plc Spons Ad | ADR | 780259206 | 1,055 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Vanguard Inst Index Fund - Sta | COM | vangcasc3 | 35,840 | 510,177 | SH | SOLE | 510,177 | 0 | 0 |