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 COMPANY | COM | 88579Y101 | 4,165 | 23,325 | SH | Put | SOLE | 0 | 23,325 | 0 | 0 |
ABBVIE INC. COM | COM | 00287Y109 | 12,560 | 200,574 | SH | Put | SOLE | 0 | 200,574 | 0 | 0 |
ALLERGAN PLC | COM | G0177J108 | 4,995 | 23,785 | SH | Put | SOLE | 0 | 23,785 | 0 | 0 |
APACHE CORP | COM | 037411105 | 5,878 | 92,617 | SH | Put | SOLE | 0 | 92,617 | 0 | 0 |
APPLE INC COM | COM | 037833100 | 27,992 | 241,682 | SH | Put | SOLE | 0 | 241,682 | 0 | 0 |
BARD C R INC COM | COM | 067383109 | 269 | 1,198 | SH | Put | SOLE | 0 | 1,198 | 0 | 0 |
BB&T CORP COM | COM | 054937107 | 4,980 | 105,915 | SH | Put | SOLE | 0 | 105,915 | 0 | 0 |
BLACKROCK INC COM | COM | 09247X101 | 515 | 1,353 | SH | Put | SOLE | 0 | 1,353 | 0 | 0 |
BOEING CO | COM | 097023105 | 5,114 | 32,847 | SH | Put | SOLE | 0 | 32,847 | 0 | 0 |
CELGENE CORP COM | COM | 151020104 | 324 | 2,800 | SH | Put | SOLE | 0 | 2,800 | 0 | 0 |
CHEVRONTEXACO CORP | COM | 166764100 | 1,738 | 14,764 | SH | Put | SOLE | 0 | 14,764 | 0 | 0 |
CHURCH & DWIGHT INC COM | COM | 171340102 | 5,047 | 114,215 | SH | Put | SOLE | 0 | 114,215 | 0 | 0 |
CISCO SYSTEMS INC | COM | 17275R102 | 5,669 | 187,591 | SH | Put | SOLE | 0 | 187,591 | 0 | 0 |
COMMONWEALTH BK AUST SPONSORED | COM | 202712600 | 863 | 14,469 | SH | Put | SOLE | 0 | 14,469 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 14,814 | 295,462 | SH | Put | SOLE | 0 | 295,462 | 0 | 0 |
COPART INC COM | COM | 217204106 | 7,745 | 139,770 | SH | Put | SOLE | 0 | 139,770 | 0 | 0 |
DANAHER CORP DEL COM | COM | 235851102 | 6,156 | 79,090 | SH | Put | SOLE | 0 | 79,090 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 3,124 | 54,118 | SH | Put | SOLE | 0 | 54,118 | 0 | 0 |
DR PEPPER SNAPPLE GRP COM | COM | 26138E109 | 5,345 | 58,945 | SH | Put | SOLE | 0 | 58,945 | 0 | 0 |
ECOLAB INC COM | COM | 278865100 | 15,996 | 136,461 | SH | Put | SOLE | 0 | 136,461 | 0 | 0 |
EMERSON ELECTRIC CO | COM | 291011104 | 542 | 9,725 | SH | Put | SOLE | 0 | 9,725 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 730 | 8,083 | SH | Put | SOLE | 0 | 8,083 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 282 | 8,936 | SH | Put | SOLE | 0 | 8,936 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 7,320 | 371,743 | SH | Put | SOLE | 0 | 371,743 | 0 | 0 |
HARMAN INTL INDS INC COM | COM | 413086109 | 3,888 | 34,978 | SH | Put | SOLE | 0 | 34,978 | 0 | 0 |
HOLOGIC INC COM | COM | 436440101 | 7,544 | 188,042 | SH | Put | SOLE | 0 | 188,042 | 0 | 0 |
IDEXX LABS CORP | COM | 45168D104 | 929 | 7,920 | SH | Put | SOLE | 0 | 7,920 | 0 | 0 |
INTEL CORP | COM | 458140100 | 12,238 | 337,410 | SH | Put | SOLE | 0 | 337,410 | 0 | 0 |
INTUITIVE SURGICAL INC | COM | 46120E602 | 377 | 595 | SH | Put | SOLE | 0 | 595 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 9,244 | 80,235 | SH | Put | SOLE | 0 | 80,235 | 0 | 0 |
JP MORGAN CHASE & CO | COM | 46625H100 | 11,209 | 129,896 | SH | Put | SOLE | 0 | 129,896 | 0 | 0 |
LKQ CORP COM | COM | 501889208 | 6,041 | 197,105 | SH | Put | SOLE | 0 | 197,105 | 0 | 0 |
MEDTRONIC PLC | COM | G5960L103 | 1,255 | 17,626 | SH | Put | SOLE | 0 | 17,626 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 14,191 | 241,060 | SH | Put | SOLE | 0 | 241,060 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 6,344 | 102,092 | SH | Put | SOLE | 0 | 102,092 | 0 | 0 |
MOBILEYE N V AMSTELVEE ORD SHS | COM | N51488117 | 751 | 19,710 | SH | Put | SOLE | 0 | 19,710 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 4,688 | 44,562 | SH | Put | SOLE | 0 | 44,562 | 0 | 0 |
NOVARTIS AG-ADR | COM | 66987V109 | 3,455 | 47,426 | SH | Put | SOLE | 0 | 47,426 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 10,369 | 170,313 | SH | Put | SOLE | 0 | 170,313 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 5,428 | 51,881 | SH | Put | SOLE | 0 | 51,881 | 0 | 0 |
PERRIGO COMPANY LTD | COM | G97822103 | 3,999 | 48,051 | SH | Put | SOLE | 0 | 48,051 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 3,430 | 40,797 | SH | Put | SOLE | 0 | 40,797 | 0 | 0 |
RAYTHEON COMPANY | COM | 755111507 | 16,384 | 115,377 | SH | Put | SOLE | 0 | 115,377 | 0 | 0 |
RESMED INC COM | COM | 761152107 | 1,995 | 32,145 | SH | Put | SOLE | 0 | 32,145 | 0 | 0 |
ROPER TECHNOLOGIES INC NEW | COM | 776696106 | 1,067 | 5,830 | SH | Put | SOLE | 0 | 5,830 | 0 | 0 |
ROYAL BK CDA MONTREAL COM | COM | 780087102 | 3,744 | 55,301 | SH | Put | SOLE | 0 | 55,301 | 0 | 0 |
RPM INC OHIO | COM | 749685103 | 3,795 | 70,507 | SH | Put | SOLE | 0 | 70,507 | 0 | 0 |
SOUTHWESTERN ENERGY CO COM | COM | 845467109 | 552 | 50,975 | SH | Put | SOLE | 0 | 50,975 | 0 | 0 |
STANLEY BLACK & DECKER COM | COM | 854502101 | 2,586 | 22,552 | SH | Put | SOLE | 0 | 22,552 | 0 | 0 |
STERICYCLE INC COM | COM | 858912108 | 4,436 | 57,581 | SH | Put | SOLE | 0 | 57,581 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 11,389 | 95,059 | SH | Put | SOLE | 0 | 95,059 | 0 | 0 |
THE WALT DISNEY CORP | COM | 254687106 | 4,926 | 47,265 | SH | Put | SOLE | 0 | 47,265 | 0 | 0 |
US BANCORP | COM | 902973304 | 4,328 | 84,254 | SH | Put | SOLE | 0 | 84,254 | 0 | 0 |
VARIAN MED SYS INC COM | COM | 92220p105 | 13,390 | 149,137 | SH | Put | SOLE | 0 | 149,137 | 0 | 0 |
VULCAN MATLS CO COM | COM | 929160109 | 1,110 | 8,870 | SH | Put | SOLE | 0 | 8,870 | 0 | 0 |
WATSCO INC | COM | 942622200 | 4,009 | 27,065 | SH | Put | SOLE | 0 | 27,065 | 0 | 0 |
WELLS FARGO COMPANY | COM | 949746101 | 3,364 | 61,035 | SH | Put | SOLE | 0 | 61,035 | 0 | 0 |
WHOLE FOODS MKT INC COM | COM | 966837106 | 1,080 | 35,100 | SH | Put | SOLE | 0 | 35,100 | 0 | 0 |
WOODWARD INC | COM | 980745103 | 6,942 | 100,534 | SH | Put | SOLE | 0 | 100,534 | 0 | 0 |
GOLDMAN SACHS GROUP SERIES D | PFD | 38144G804 | 2,894 | 132,635 | SH | Put | SOLE | 0 | 132,635 | 0 | 0 |
METLIFE INC PFD A FLT RATE | PFD | 59156R504 | 2,436 | 104,637 | SH | Put | SOLE | 0 | 104,637 | 0 | 0 |
PUBLIC STORAGE PFD 5.75 SERIE | PFD | 74460W404 | 422 | 17,396 | SH | Put | SOLE | 0 | 17,396 | 0 | 0 |
PUBLIC STORAGE PFD 5.9 SERIES | PFD | 74460W206 | 533 | 21,609 | SH | Put | SOLE | 0 | 21,609 | 0 | 0 |
US BANCORP DEL PFD B 1/1000DP | PFD | 902973155 | 2,860 | 132,652 | SH | Put | SOLE | 0 | 132,652 | 0 | 0 |
ZIONS BANCORPORATION PFD 1/40 | PFD | 98973A104 | 1,187 | 51,079 | SH | Put | SOLE | 0 | 51,079 | 0 | 0 |
BLACKROCK GLB ALLO FD CL A | MUTUAL | 09251T103 | 265 | 14,601 | SH | Put | SOLE | 0 | 14,601 | 0 | 0 |
PROSHARES TR PSHS SHRT S&P500 | ETFE | 74347B425 | 434 | 11,875 | SH | Put | SOLE | 0 | 11,875 | 0 | 0 |
ISHARES TR 0-5 YR TIPS ETF | ETFF | 46429B747 | 386 | 3,835 | SH | Put | SOLE | 0 | 3,835 | 0 | 0 |
ISHARES TR BARCLYS 1-3YR CR | ETFF | 464288646 | 4,132 | 39,375 | SH | Put | SOLE | 0 | 39,375 | 0 | 0 |
ISHARES TR BARCLYS TIPS BD | ETFF | 464287176 | 2,778 | 24,550 | SH | Put | SOLE | 0 | 24,550 | 0 | 0 |
ISHARES TR FLTG RATE NT | ETFF | 46429B655 | 1,969 | 38,818 | SH | Put | SOLE | 0 | 38,818 | 0 | 0 |
ISHARES TR S&P SH NTL AMTFR | ETFF | 464288158 | 3,312 | 31,520 | SH | Put | SOLE | 0 | 31,520 | 0 | 0 |
ISHARES U S ETF TR SHT MAT BD | ETFF | 46431W507 | 346 | 6,895 | SH | Put | SOLE | 0 | 6,895 | 0 | 0 |
VANGUARD BD INDEX FD SHORT TRM | ETFF | 921937827 | 268 | 3,375 | SH | Put | SOLE | 0 | 3,375 | 0 | 0 |