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 | 3,664 | 27,124 | SH | SOLE | 27,124 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 2,241 | 84,377 | SH | SOLE | 84,377 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,975 | 36,184 | SH | SOLE | 36,184 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 3,612 | 54,076 | SH | SOLE | 54,076 | 0 | 0 | ||
ALLERGAN INC | COM | 018490102 | 2,899 | 26,094 | SH | SOLE | 26,094 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 1,018 | 43,549 | SH | SOLE | 43,549 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,832 | 10,658 | SH | SOLE | 10,658 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,343 | 66,632 | SH | SOLE | 66,632 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,915 | 48,459 | SH | SOLE | 48,459 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 2,666 | 19,908 | SH | SOLE | 19,908 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,036 | 27,476 | SH | SOLE | 27,476 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,005 | 33,781 | SH | SOLE | 33,781 | 0 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 1,417 | 20,772 | SH | SOLE | 20,772 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 4,837 | 35,435 | SH | SOLE | 35,435 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 799 | 6,395 | SH | SOLE | 6,395 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2016 HY | 18383M415 | 248 | 9,170 | SH | SOLE | 9,170 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG BULL 2015 | 18383M423 | 320 | 11,965 | SH | SOLE | 11,965 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 2,907 | 31,336 | SH | SOLE | 31,336 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 317 | 7,676 | SH | SOLE | 7,676 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,328 | 51,028 | SH | SOLE | 51,028 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,251 | 46,012 | SH | SOLE | 46,012 | 0 | 0 | ||
COPART INC | COM | 217204106 | 3,096 | 84,477 | SH | SOLE | 84,477 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 699 | 6,925 | SH | SOLE | 6,925 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 4,017 | 28,492 | SH | SOLE | 28,492 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 2,723 | 20,561 | SH | SOLE | 20,561 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 222 | 2,908 | SH | SOLE | 2,908 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 3,245 | 46,236 | SH | SOLE | 46,236 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,359 | 30,701 | SH | SOLE | 30,701 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,859 | 38,708 | SH | SOLE | 38,708 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 245 | 8,744 | SH | SOLE | 8,744 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 4,360 | 4,005 | SH | SOLE | 4,005 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 3,350 | 31,497 | SH | SOLE | 31,497 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,235 | 124,625 | SH | SOLE | 124,625 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,254 | 17,346 | SH | SOLE | 17,346 | 0 | 0 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 2,709 | 14,591 | SH | SOLE | 14,591 | 0 | 0 | ||
ISHARES | MSCI EMG MKT ETF | 464287234 | 1,507 | 36,052 | SH | SOLE | 36,052 | 0 | 0 | ||
ISHARES | RUS 1000 ETF | 464287622 | 1,191 | 11,548 | SH | SOLE | 11,548 | 0 | 0 | ||
ISHARES | RUS 2000 GRW ETF | 464287648 | 413 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 1,105 | 9,578 | SH | SOLE | 9,578 | 0 | 0 | ||
ISHARES | SHT NTLAMTFR ETF | 464288158 | 360 | 3,385 | SH | SOLE | 3,385 | 0 | 0 | ||
ISHARES | EAFE SML CP ETF | 464288273 | 3,784 | 74,231 | SH | SOLE | 74,231 | 0 | 0 | ||
ISHARES | NAT AMT FREE BD | 464288414 | 437 | 4,211 | SH | SOLE | 4,211 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 626 | 6,842 | SH | SOLE | 6,842 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 324 | 3,099 | SH | SOLE | 3,099 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 2,159 | 58,397 | SH | SOLE | 58,397 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 3,260 | 74,983 | SH | SOLE | 74,983 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 1,725 | 20,850 | SH | SOLE | 20,850 | 0 | 0 | ||
MANTECH INTL CORP | CL A | 564563104 | 1,951 | 65,176 | SH | SOLE | 65,176 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 5,269 | 6,307 | SH | SOLE | 6,307 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 245 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 757 | 14,395 | SH | SOLE | 14,395 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,673 | 31,219 | SH | SOLE | 31,219 | 0 | 0 | ||
NICE SYS LTD | SPONSORED ADR | 653656108 | 1,233 | 30,093 | SH | SOLE | 30,093 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 3,587 | 45,611 | SH | SOLE | 45,611 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 2,460 | 30,608 | SH | SOLE | 30,608 | 0 | 0 | ||
NOVATEL WIRELESS INC | COM NEW | 66987M604 | 2,144 | 904,531 | SH | SOLE | 904,531 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 2,698 | 105,661 | SH | SOLE | 105,661 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 2,539 | 40,838 | SH | SOLE | 40,838 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,667 | 44,210 | SH | SOLE | 44,210 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 268 | 8,733 | SH | SOLE | 8,733 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 299 | 3,430 | SH | SOLE | 3,430 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,940 | 64,235 | SH | SOLE | 64,235 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 400 | 6,508 | SH | SOLE | 6,508 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,556 | 47,889 | SH | SOLE | 47,889 | 0 | 0 | ||
QUALITY SYS INC | COM | 747582104 | 2,708 | 128,600 | SH | SOLE | 128,600 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 753 | 17,895 | SH | SOLE | 17,895 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 3,453 | 73,341 | SH | SOLE | 73,341 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 418 | 6,220 | SH | SOLE | 6,220 | 0 | 0 | ||
SAP AG | SPON ADR | 803054204 | 2,267 | 26,016 | SH | SOLE | 26,016 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,205 | 24,467 | SH | SOLE | 24,467 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 3,591 | 138,106 | SH | SOLE | 138,106 | 0 | 0 | ||
SIEMENS A G | SPONSORED ADR | 826197501 | 2,205 | 15,916 | SH | SOLE | 15,916 | 0 | 0 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 889 | 9,455 | SH | SOLE | 9,455 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 3,215 | 29,352 | SH | SOLE | 29,352 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 429 | 12,780 | SH | SOLE | 12,780 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,867 | 49,324 | SH | SOLE | 49,324 | 0 | 0 | ||
STATOIL ASA | SPONSORED ADR | 85771P102 | 1,387 | 57,471 | SH | SOLE | 57,471 | 0 | 0 | ||
STERIS CORP | COM | 859152100 | 3,043 | 63,326 | SH | SOLE | 63,326 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 3,006 | 58,022 | SH | SOLE | 58,022 | 0 | 0 | ||
TCF FINL CORP | COM | 872275102 | 289 | 17,794 | SH | SOLE | 17,794 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 3,375 | 35,954 | SH | SOLE | 35,954 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 850 | 20,662 | SH | SOLE | 20,662 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM GOV | 92206C706 | 201 | 3,210 | SH | SOLE | 3,210 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 794 | 16,163 | SH | SOLE | 16,163 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 240 | 1,076 | SH | SOLE | 1,076 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 5,288 | 71,194 | SH | SOLE | 71,194 | 0 | 0 | ||
WALGREEN CO | COM | 931422109 | 4,046 | 70,447 | SH | SOLE | 70,447 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 658 | 14,490 | SH | SOLE | 14,490 | 0 | 0 |