The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 88579Y101 1,982 16,599 SH   SOLE   16,299 0 300
ABBOTT LABS COM 2824100 628 18,913 SH   SOLE   18,913 0 0
ABBVIE INC COM 00287Y109 813 18,168 SH   SOLE   18,168 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,038 14,094 SH   SOLE   13,894 0 200
AMGEN INC COM 31162100 229 2,050 SH   SOLE   2,050 0 0
AMN HEALTHCARE SERVICES INC COM 1744101 310 22,536 SH   SOLE   22,536 0 0
APPLE INC COM 37833100 1,228 2,577 SH   SOLE   2,537 0 40
AUTOMATIC DATA PROCESSING IN COM 53015103 1,979 27,347 SH   SOLE   27,347 0 0
AUTOZONE INC COM 53332102 1,742 4,120 SH   SOLE   4,120 0 0
BANK NEW YORK MELLON CORP COM 64058100 1,093 36,188 SH   SOLE   35,788 0 400
BLACKROCK INC COM 09247X101 1,389 5,134 SH   SOLE   5,134 0 0
BLDRS INDEX FDS TR DEV MK 100 ADR 09348R201 466 19,647 SH   SOLE   19,647 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 333 10,485 SH   SOLE   10,485 0 0
CHEVRON CORP NEW COM 166764100 2,133 17,554 SH   SOLE   16,874 0 680
CISCO SYS INC COM 17275R102 1,408 60,107 SH   SOLE   59,407 0 700
CLOROX CO DEL COM 189054109 1,613 19,743 SH   SOLE   18,523 0 1,220
CME GROUP INC COM 12572Q105 1,400 18,949 SH   SOLE   18,849 0 100
COACH INC COM 189754104 325 5,961 SH   SOLE   5,961 0 0
COCA COLA CO COM 191216100 1,910 50,415 SH   SOLE   50,415 0 0
COLGATE PALMOLIVE CO COM 194162103 1,406 23,711 SH   SOLE   23,711 0 0
COSTAR GROUP INC COM 22160N109 398 2,370 SH   SOLE   2,370 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,363 10,729 SH   SOLE   10,729 0 0
DISNEY WALT CO COM DISNEY 254687106 1,501 23,274 SH   SOLE   23,274 0 0
DST SYS INC DEL COM 233326107 280 3,708 SH   SOLE   3,708 0 0
EATON VANCE CORP COM NON VTG 278265103 386 9,936 SH   SOLE   9,936 0 0
EBAY INC COM 278642103 1,160 20,797 SH   SOLE   20,797 0 0
ECOLAB INC COM 278865100 1,399 14,167 SH   SOLE   14,167 0 0
EMERSON ELEC CO COM 291011104 2,158 33,359 SH   SOLE   31,379 0 1,980
EQUIFAX INC COM 294429105 488 8,154 SH   SOLE   8,154 0 0
EXPEDITORS INTL WASH INC COM 302130109 305 6,922 SH   SOLE   6,922 0 0
EXXON MOBIL CORP COM 30231G102 1,777 20,655 SH   SOLE   20,075 0 580
FACTSET RESH SYS INC COM 303075105 338 3,094 SH   SOLE   3,094 0 0
FAIR ISAAC CORP COM 303250104 420 7,603 SH   SOLE   7,603 0 0
FEDERATED INVS INC PA CL B 314211103 803 29,575 SH   SOLE   25,375 0 4,200
FORWARD AIR CORP COM 349853101 391 9,691 SH   SOLE   9,691 0 0
FRANKLIN RES INC COM 354613101 1,284 25,393 SH   SOLE   25,393 0 0
GOOGLE INC CL A 38259P508 1,596 1,822 SH   SOLE   1,822 0 0
HOME DEPOT INC COM 437076102 1,198 15,789 SH   SOLE   15,789 0 0
INSPERITY INC COM 45778Q107 286 7,617 SH   SOLE   7,617 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 207 5,132 SH   SOLE   5,132 0 0
INTEL CORP COM 458140100 1,180 51,466 SH   SOLE   51,166 0 300
INVESCO LTD SHS G491BT108 1,422 44,590 SH   SOLE   44,590 0 0
ISHARES 1-3 YR TR BD ETF 464287457 1,246 14,755 SH   SOLE   14,755 0 0
ISHARES U.S. PFD STK ETF 464288687 757 19,931 SH   SOLE   19,931 0 0
ISHARES CORE S&P SCP ETF 464287804 238 2,380 SH   SOLE   2,380 0 0
ISHARES CORE S&P500 ETF 464287200 2,295 13,587 SH   SOLE   13,587 0 0
ISHARES IBOXX HI YD ETF 464288513 277 3,020 SH   SOLE   3,020 0 0
ISHARES MSCI EAFE ETF 464287465 3,946 61,854 SH   SOLE   61,854 0 0
ISHARES SELECT DIVID ETF 464287168 1,113 16,779 SH   SOLE   16,779 0 0
ISHARES GL TIMB FORE ETF 464288174 3,751 75,936 SH   SOLE   74,936 0 1,000
ISHARES INTRM GOV/CR ETF 464288612 11,571 105,093 SH   SOLE   103,253 0 1,840
ISHARES TR CORE STRM USBD 46432F859 551 5,510 SH   SOLE   5,510 0 0
JANUS CAP GROUP INC COM 47102X105 250 29,386 SH   SOLE   29,386 0 0
JOHNSON & JOHNSON COM 478160104 3,002 34,631 SH   SOLE   33,271 0 1,360
KELLOGG CO COM 487836108 1,006 17,121 SH   SOLE   16,401 0 720
KRAFT FOODS GROUP INC COM 50076Q106 745 14,195 SH   SOLE   12,845 0 1,350
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,189 11,993 SH   SOLE   11,893 0 100
LEGG MASON INC COM 524901105 481 14,374 SH   SOLE   14,374 0 0
LOCKHEED MARTIN CORP COM 539830109 1,429 11,201 SH   SOLE   10,901 0 300
MARSH & MCLENNAN COS INC COM 571748102 639 14,682 SH   SOLE   14,282 0 400
MEDTRONIC INC COM 585055106 1,035 19,440 SH   SOLE   19,440 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 413 1,720 SH   SOLE   1,720 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,025 25,431 SH   SOLE   25,431 0 0
MICROSOFT CORP COM 594918104 1,502 45,120 SH   SOLE   44,070 0 1,050
MONDELEZ INTL INC CL A 609207105 1,066 33,919 SH   SOLE   33,069 0 850
NAVIGANT CONSULTING INC COM 63935N107 306 19,765 SH   SOLE   19,765 0 0
NIKE INC CL B 654106103 1,843 25,370 SH   SOLE   25,370 0 0
ORACLE CORP COM 68389X105 2,319 69,903 SH   SOLE   69,503 0 400
PAYCHEX INC COM 704326107 1,642 40,404 SH   SOLE   39,604 0 800
PEPSICO INC COM 713448108 2,753 34,626 SH   SOLE   34,626 0 0
PNC FINL SVCS GROUP INC COM 693475105 558 7,696 SH   SOLE   7,696 0 0
POTASH CORP SASK INC COM 73755L107 1,279 40,889 SH   SOLE   37,589 0 3,300
PPG INDS INC COM 693506107 991 5,930 SH   SOLE   5,930 0 0
PRICE T ROWE GROUP INC COM 74144T108 394 5,472 SH   SOLE   5,472 0 0
PROCTER & GAMBLE CO COM 742718109 1,944 25,712 SH   SOLE   25,712 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 228 9,404 SH   SOLE   9,404 0 0
SCHWAB CHARLES CORP NEW COM 808513105 972 45,969 SH   SOLE   45,969 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,750 43,525 SH   SOLE   43,425 0 100
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,855 59,214 SH   SOLE   58,264 0 950
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 494 14,670 SH   SOLE   12,340 0 2,330
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6,163 202,784 SH   SOLE   196,384 0 6,400
SEI INVESTMENTS CO COM 784117103 327 10,593 SH   SOLE   10,593 0 0
SHERWIN WILLIAMS CO COM 824348106 1,008 5,535 SH   SOLE   5,535 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 220 6,747 SH   SOLE   6,747 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 289 4,319 SH   SOLE   4,319 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 4,080 119,137 SH   SOLE   119,137 0 0
ST JOE CO COM 790148100 203 10,355 SH   SOLE   10,355 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,832 20,232 SH   SOLE   18,962 0 1,270
STARBUCKS CORP COM 855244109 702 9,119 SH   SOLE   9,119 0 0
STATE STR CORP COM 857477103 1,122 17,059 SH   SOLE   17,059 0 0
SYSCO CORP COM 871829107 1,237 38,866 SH   SOLE   35,566 0 3,300
TEJON RANCH CO COM 879080109 308 9,991 SH   SOLE   9,991 0 0
TEXAS INSTRS INC COM 882508104 724 17,978 SH   SOLE   17,978 0 0
TIME WARNER INC COM NEW 887317303 978 14,861 SH   SOLE   14,861 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,423 36,891 SH   SOLE   34,391 0 2,500
UNITED PARCEL SERVICE INC CL B 911312106 1,694 18,540 SH   SOLE   18,540 0 0
US BANCORP DEL COM NEW 902973304 371 10,132 SH   SOLE   9,446 0 686
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 357 4,625 SH   SOLE   4,625 0 0
VISHAY PRECISION GROUP INC COM 92835K103 230 15,800 SH   SOLE   15,800 0 0
WAL-MART STORES INC COM 931142103 1,485 20,084 SH   SOLE   19,944 0 140
WATERS CORP COM 941848103 412 3,878 SH   SOLE   3,878 0 0
WELLS FARGO & CO NEW COM 949746101 1,389 33,620 SH   SOLE   33,620 0 0
WORLD FUEL SVCS CORP COM 981475106 302 8,094 SH   SOLE   8,094 0 0