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 | 88579Y101 | 2,877 | 26,310 | SH | SOLE | 26,310 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 1,820 | 84,030 | SH | SOLE | 84,030 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,593 | 36,029 | SH | SOLE | 36,029 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 3,205 | 55,153 | SH | SOLE | 55,153 | 0 | 0 | ||
ALLERGAN INC | COM | 018490102 | 2,155 | 25,576 | SH | SOLE | 25,576 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 965 | 44,357 | SH | SOLE | 44,357 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,265 | 10,757 | SH | SOLE | 10,757 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,371 | 66,974 | SH | SOLE | 66,974 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,371 | 48,955 | SH | SOLE | 48,955 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 2,125 | 19,549 | SH | SOLE | 19,549 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,703 | 27,348 | SH | SOLE | 27,348 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,889 | 34,745 | SH | SOLE | 34,745 | 0 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 1,115 | 19,340 | SH | SOLE | 19,340 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 3,662 | 35,743 | SH | SOLE | 35,743 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,650 | 33,215 | SH | SOLE | 33,215 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 708 | 5,987 | SH | SOLE | 5,987 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2016 HY | 18383M415 | 238 | 9,170 | SH | SOLE | 9,170 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG BULL 2015 | 18383M423 | 374 | 14,265 | SH | SOLE | 14,265 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 2,614 | 31,439 | SH | SOLE | 31,439 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 303 | 7,553 | SH | SOLE | 7,553 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,941 | 51,337 | SH | SOLE | 51,337 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,779 | 45,936 | SH | SOLE | 45,936 | 0 | 0 | ||
COPART INC | COM | 217204106 | 2,604 | 84,555 | SH | SOLE | 84,555 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 683 | 6,174 | SH | SOLE | 6,174 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 3,057 | 28,185 | SH | SOLE | 28,185 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 2,338 | 20,338 | SH | SOLE | 20,338 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,598 | 47,640 | SH | SOLE | 47,640 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,219 | 32,055 | SH | SOLE | 32,055 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,467 | 38,376 | SH | SOLE | 38,376 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 202 | 8,721 | SH | SOLE | 8,721 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 3,447 | 3,915 | SH | SOLE | 3,915 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 2,844 | 31,707 | SH | SOLE | 31,707 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,014 | 124,388 | SH | SOLE | 124,388 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,382 | 17,698 | SH | SOLE | 17,698 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,294 | 14,260 | SH | SOLE | 14,260 | 0 | 0 | ||
ISHARES TR | MSCI EMERG MKT | 464287234 | 1,435 | 37,285 | SH | SOLE | 37,285 | 0 | 0 | ||
ISHARES TR | MSCI EAFE INDEX | 464287465 | 1,962 | 34,241 | SH | SOLE | 34,241 | 0 | 0 | ||
ISHARES TR | RUSSELL 1000 | 464287622 | 1,111 | 12,354 | SH | SOLE | 12,354 | 0 | 0 | ||
ISHARES TR | RUSL 2000 VALU | 464287630 | 2,099 | 24,440 | SH | SOLE | 24,440 | 0 | 0 | ||
ISHARES TR | RUSL 2000 GROW | 464287648 | 340 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 | 464287655 | 856 | 8,823 | SH | SOLE | 8,823 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,654 | 95,824 | SH | SOLE | 95,824 | 0 | 0 | ||
ISHARES TR | MSCI SMALL CAP | 464288273 | 3,137 | 74,806 | SH | SOLE | 74,806 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 582 | 6,779 | SH | SOLE | 6,779 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 301 | 3,099 | SH | SOLE | 3,099 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 1,559 | 57,344 | SH | SOLE | 57,344 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 212 | 2,115 | SH | SOLE | 2,115 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 2,297 | 74,070 | SH | SOLE | 74,070 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 1,473 | 19,640 | SH | SOLE | 19,640 | 0 | 0 | ||
MANTECH INTL CORP | CL A | 564563104 | 1,720 | 65,845 | SH | SOLE | 65,845 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 4,536 | 7,896 | SH | SOLE | 7,896 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 272 | 2,745 | SH | SOLE | 2,745 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 851 | 16,532 | SH | SOLE | 16,532 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,561 | 31,430 | SH | SOLE | 31,430 | 0 | 0 | ||
NICE SYS LTD | SPONSORED ADR | 653656108 | 1,104 | 29,940 | SH | SOLE | 29,940 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,923 | 45,907 | SH | SOLE | 45,907 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 2,135 | 30,192 | SH | SOLE | 30,192 | 0 | 0 | ||
NOVATEL WIRELESS INC | COM NEW | 66987M604 | 3,520 | 891,159 | SH | SOLE | 891,159 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 2,866 | 139,460 | SH | SOLE | 139,460 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 1,746 | 42,263 | SH | SOLE | 42,263 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,608 | 44,109 | SH | SOLE | 44,109 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 242 | 8,633 | SH | SOLE | 8,633 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 319 | 3,680 | SH | SOLE | 3,680 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,987 | 64,945 | SH | SOLE | 64,945 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 376 | 4,887 | SH | SOLE | 4,887 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,906 | 47,566 | SH | SOLE | 47,566 | 0 | 0 | ||
QUALITY SYS INC | COM | 747582104 | 2,437 | 130,260 | SH | SOLE | 130,260 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 1,055 | 19,049 | SH | SOLE | 19,049 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 3,588 | 79,505 | SH | SOLE | 79,505 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 343 | 5,875 | SH | SOLE | 5,875 | 0 | 0 | ||
SAP AG | SPON ADR | 803054204 | 2,039 | 27,996 | SH | SOLE | 27,996 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,752 | 24,447 | SH | SOLE | 24,447 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 2,941 | 138,550 | SH | SOLE | 138,550 | 0 | 0 | ||
SIEMENS A G | SPONSORED ADR | 826197501 | 1,617 | 15,960 | SH | SOLE | 15,960 | 0 | 0 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 779 | 9,690 | SH | SOLE | 9,690 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 2,637 | 29,505 | SH | SOLE | 29,505 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 368 | 12,765 | SH | SOLE | 12,765 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,251 | 49,621 | SH | SOLE | 49,621 | 0 | 0 | ||
STATOIL ASA | SPONSORED ADR | 85771P102 | 1,288 | 62,272 | SH | SOLE | 62,272 | 0 | 0 | ||
STERIS CORP | COM | 859152100 | 2,675 | 62,390 | SH | SOLE | 62,390 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 2,231 | 57,865 | SH | SOLE | 57,865 | 0 | 0 | ||
TCF FINL CORP | COM | 872275102 | 252 | 17,794 | SH | SOLE | 17,794 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 2,897 | 37,390 | SH | SOLE | 37,390 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 2,490 | 41,708 | SH | SOLE | 41,708 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 698 | 17,992 | SH | SOLE | 17,992 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM GOV | 92206C706 | 204 | 3,210 | SH | SOLE | 3,210 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 831 | 16,513 | SH | SOLE | 16,513 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 3,813 | 71,368 | SH | SOLE | 71,368 | 0 | 0 | ||
WALGREEN CO | COM | 931422109 | 3,111 | 70,376 | SH | SOLE | 70,376 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 598 | 14,490 | SH | SOLE | 14,490 | 0 | 0 |