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 2,305 16,434 SH   SOLE   16,134 0 300
ABBOTT LABS COM 2824100 735 19,186 SH   SOLE   19,186 0 0
ABBVIE INC COM 00287Y109 897 16,978 SH   SOLE   16,978 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,236 15,034 SH   SOLE   14,834 0 200
ADVENT SOFTWARE INC COM 7974108 206 5,900 SH   SOLE   5,900 0 0
AMGEN INC COM 31162100 234 2,050 SH   SOLE   2,050 0 0
AMN HEALTHCARE SERVICES INC COM 1744101 332 22,553 SH   SOLE   22,553 0 0
APPLE INC COM 37833100 1,648 2,937 SH   SOLE   2,897 0 40
AUTOMATIC DATA PROCESSING IN COM 53015103 2,309 28,571 SH   SOLE   28,421 0 150
AUTOZONE INC COM 53332102 1,980 4,144 SH   SOLE   4,144 0 0
BANK NEW YORK MELLON CORP COM 64058100 1,267 36,252 SH   SOLE   35,852 0 400
BLACKROCK INC COM 09247X101 1,576 4,979 SH   SOLE   4,979 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 415 10,493 SH   SOLE   10,493 0 0
CHEVRON CORP NEW COM 166764100 2,284 18,286 SH   SOLE   17,406 0 880
CISCO SYS INC COM 17275R102 1,423 63,463 SH   SOLE   62,763 0 700
CLOROX CO DEL COM 189054109 1,848 19,921 SH   SOLE   18,701 0 1,220
CME GROUP INC COM 12572Q105 1,488 18,959 SH   SOLE   18,859 0 100
COACH INC COM 189754104 345 6,142 SH   SOLE   6,142 0 0
COCA COLA CO COM 191216100 2,070 50,115 SH   SOLE   50,115 0 0
COLGATE PALMOLIVE CO COM 194162103 1,522 23,343 SH   SOLE   23,343 0 0
COSTAR GROUP INC COM 22160N109 240 1,300 SH   SOLE   1,300 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,424 10,756 SH   SOLE   10,756 0 0
DISNEY WALT CO COM DISNEY 254687106 1,737 22,741 SH   SOLE   22,741 0 0
DST SYS INC DEL COM 233326107 312 3,438 SH   SOLE   3,438 0 0
EATON VANCE CORP COM NON VTG 278265103 407 9,502 SH   SOLE   9,502 0 0
EBAY INC COM 278642103 1,144 20,845 SH   SOLE   20,845 0 0
ECOLAB INC COM 278865100 1,444 13,851 SH   SOLE   13,851 0 0
EMERSON ELEC CO COM 291011104 2,388 34,033 SH   SOLE   31,653 0 2,380
EQUIFAX INC COM 294429105 522 7,557 SH   SOLE   7,557 0 0
EXPEDITORS INTL WASH INC COM 302130109 289 6,525 SH   SOLE   6,525 0 0
EXXON MOBIL CORP COM 30231G102 2,140 21,142 SH   SOLE   20,562 0 580
FACTSET RESH SYS INC COM 303075105 314 2,894 SH   SOLE   2,894 0 0
FAIR ISAAC CORP COM 303250104 467 7,435 SH   SOLE   7,435 0 0
FEDERATED INVS INC PA CL B 314211103 923 32,051 SH   SOLE   26,951 0 5,100
FORWARD AIR CORP COM 349853101 395 8,992 SH   SOLE   8,992 0 0
FRANKLIN RES INC COM 354613101 1,499 25,973 SH   SOLE   25,973 0 0
GOOGLE INC CL A 38259P508 2,048 1,827 SH   SOLE   1,827 0 0
HOME DEPOT INC COM 437076102 1,300 15,791 SH   SOLE   15,791 0 0
INSPERITY INC COM 45778Q107 292 8,071 SH   SOLE   8,071 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 245 5,132 SH   SOLE   5,132 0 0
INTEL CORP COM 458140100 1,330 51,226 SH   SOLE   50,926 0 300
INVESCO LTD SHS G491BT108 1,618 44,447 SH   SOLE   44,447 0 0
ISHARES CORE S&P SCP ETF 464287804 260 2,380 SH   SOLE   2,380 0 0
ISHARES U.S. PFD STK ETF 464288687 699 18,991 SH   SOLE   18,991 0 0
ISHARES CORE S&P500 ETF 464287200 2,065 11,122 SH   SOLE   11,122 0 0
ISHARES 1-3 YR TR BD ETF 464287457 1,222 14,480 SH   SOLE   14,480 0 0
ISHARES GL TIMB FORE ETF 464288174 4,288 81,096 SH   SOLE   80,096 0 1,000
ISHARES INTRM GOV/CR ETF 464288612 9,656 88,248 SH   SOLE   88,068 0 180
ISHARES SELECT DIVID ETF 464287168 1,056 14,804 SH   SOLE   14,804 0 0
ISHARES MSCI EAFE ETF 464287465 3,922 58,453 SH   SOLE   58,453 0 0
ISHARES IBOXX HI YD ETF 464288513 278 2,990 SH   SOLE   2,990 0 0
ISHARES TR CORE STRM USBD 46432F859 2,736 27,325 SH   SOLE   25,505 0 1,820
JANUS CAP GROUP INC COM 47102X105 370 29,894 SH   SOLE   29,894 0 0
JOHNSON & JOHNSON COM 478160104 3,198 34,918 SH   SOLE   33,558 0 1,360
KELLOGG CO COM 487836108 1,056 17,294 SH   SOLE   16,574 0 720
KRAFT FOODS GROUP INC COM 50076Q106 760 14,097 SH   SOLE   12,747 0 1,350
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,116 12,212 SH   SOLE   12,112 0 100
LEGG MASON INC COM 524901105 630 14,479 SH   SOLE   14,479 0 0
LOCKHEED MARTIN CORP COM 539830109 1,627 10,943 SH   SOLE   10,843 0 100
MARSH & MCLENNAN COS INC COM 571748102 725 14,982 SH   SOLE   14,582 0 400
MEDTRONIC INC COM 585055106 1,129 19,672 SH   SOLE   19,672 0 0
MERCK & CO INC NEW COM 58933Y105 495 9,900 SH   SOLE   9,900 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 369 1,520 SH   SOLE   1,520 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,139 25,437 SH   SOLE   25,437 0 0
MICROSOFT CORP COM 594918104 1,850 49,445 SH   SOLE   48,395 0 1,050
MONDELEZ INTL INC CL A 609207105 1,251 35,432 SH   SOLE   33,082 0 2,350
NAVIGANT CONSULTING INC COM 63935N107 390 20,297 SH   SOLE   20,297 0 0
NIKE INC CL B 654106103 1,947 24,758 SH   SOLE   24,758 0 0
ORACLE CORP COM 68389X105 2,712 70,887 SH   SOLE   70,487 0 400
PAYCHEX INC COM 704326107 1,844 40,511 SH   SOLE   39,711 0 800
PEPSICO INC COM 713448108 3,581 43,179 SH   SOLE   43,179 0 0
PNC FINL SVCS GROUP INC COM 693475105 596 7,684 SH   SOLE   7,684 0 0
POTASH CORP SASK INC COM 73755L107 1,393 42,264 SH   SOLE   38,164 0 4,100
PPG INDS INC COM 693506107 1,120 5,905 SH   SOLE   5,905 0 0
PRICE T ROWE GROUP INC COM 74144T108 458 5,473 SH   SOLE   5,473 0 0
PROCTER & GAMBLE CO COM 742718109 2,121 26,053 SH   SOLE   26,053 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 273 10,107 SH   SOLE   10,107 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,208 46,446 SH   SOLE   46,446 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,471 66,124 SH   SOLE   65,174 0 950
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,537 57,545 SH   SOLE   57,445 0 100
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 611 16,665 SH   SOLE   14,335 0 2,330
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 7,626 241,857 SH   SOLE   235,457 0 6,400
SEI INVESTMENTS CO COM 784117103 368 10,608 SH   SOLE   10,608 0 0
SHERWIN WILLIAMS CO COM 824348106 997 5,435 SH   SOLE   5,435 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 248 6,749 SH   SOLE   6,749 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 268 3,819 SH   SOLE   3,819 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 3,903 109,532 SH   SOLE   109,532 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 206 1,115 SH   SOLE   1,115 0 0
ST JOE CO COM 790148100 203 10,565 SH   SOLE   10,565 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,700 21,073 SH   SOLE   19,583 0 1,490
STARBUCKS CORP COM 855244109 689 8,794 SH   SOLE   8,794 0 0
STATE STR CORP COM 857477103 1,201 16,367 SH   SOLE   16,367 0 0
SYSCO CORP COM 871829107 1,402 38,839 SH   SOLE   35,539 0 3,300
TEJON RANCH CO COM 879080109 368 10,001 SH   SOLE   10,001 0 0
TEXAS INSTRS INC COM 882508104 755 17,205 SH   SOLE   17,205 0 0
TIME WARNER INC COM NEW 887317303 1,048 15,031 SH   SOLE   15,031 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,533 37,202 SH   SOLE   34,702 0 2,500
UNITED PARCEL SERVICE INC CL B 911312106 1,947 18,530 SH   SOLE   18,530 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 353 4,265 SH   SOLE   4,265 0 0
VISHAY PRECISION GROUP INC COM 92835K103 235 15,800 SH   SOLE   15,800 0 0
WAL-MART STORES INC COM 931142103 1,601 20,339 SH   SOLE   20,199 0 140
WATERS CORP COM 941848103 388 3,879 SH   SOLE   3,879 0 0
WELLS FARGO & CO NEW COM 949746101 1,549 34,124 SH   SOLE   34,124 0 0
WORLD FUEL SVCS CORP COM 981475106 364 8,445 SH   SOLE   8,445 0 0