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 |
|
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 | 3,896 | 27,499 | SH | SOLE | 27,499 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 847 | 37,789 | SH | SOLE | 37,789 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,532 | 18,838 | SH | SOLE | 18,838 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 4,034 | 69,257 | SH | SOLE | 69,257 | 0 | 0 | ||
ALLERGAN INC | COM | 018490102 | 4,350 | 24,412 | SH | SOLE | 24,412 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,810 | 77,515 | SH | SOLE | 77,515 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,354 | 66,803 | SH | SOLE | 66,803 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,379 | 28,634 | SH | SOLE | 28,634 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 3,859 | 27,043 | SH | SOLE | 27,043 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,922 | 34,464 | SH | SOLE | 34,464 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,936 | 35,732 | SH | SOLE | 35,732 | 0 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 357 | 6,070 | SH | SOLE | 6,070 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 3,018 | 23,689 | SH | SOLE | 23,689 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 731 | 6,128 | SH | SOLE | 6,128 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2016 HY | 18383M415 | 213 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG BULL 2015 | 18383M423 | 441 | 16,678 | SH | SOLE | 16,678 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,559 | 54,576 | SH | SOLE | 54,576 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,494 | 45,667 | SH | SOLE | 45,667 | 0 | 0 | ||
COPART INC | COM | 217204106 | 2,776 | 88,636 | SH | SOLE | 88,636 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 708 | 5,649 | SH | SOLE | 5,649 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 3,893 | 29,495 | SH | SOLE | 29,495 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,536 | 13,308 | SH | SOLE | 13,308 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 269 | 3,020 | SH | SOLE | 3,020 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,869 | 45,839 | SH | SOLE | 45,839 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,108 | 27,315 | SH | SOLE | 27,315 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,702 | 39,365 | SH | SOLE | 39,365 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 243 | 9,484 | SH | SOLE | 9,484 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 1,572 | 44,731 | SH | SOLE | 44,731 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 2,375 | 4,036 | SH | SOLE | 4,036 | 0 | 0 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 1,700 | 23,741 | SH | SOLE | 23,741 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 3,800 | 32,246 | SH | SOLE | 32,246 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 5,940 | 170,595 | SH | SOLE | 170,595 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,101 | 21,605 | SH | SOLE | 21,605 | 0 | 0 | ||
ISHARES | SHT NTLAMTFR ETF | 464288158 | 598 | 5,635 | SH | SOLE | 5,635 | 0 | 0 | ||
ISHARES | EAFE SML CP ETF | 464288273 | 1,382 | 28,490 | SH | SOLE | 28,490 | 0 | 0 | ||
ISHARES | NAT AMT FREE BD | 464288414 | 663 | 6,042 | SH | SOLE | 6,042 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,806 | 14,155 | SH | SOLE | 14,155 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 302 | 7,255 | SH | SOLE | 7,255 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,269 | 11,548 | SH | SOLE | 11,548 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 393 | 3,029 | SH | SOLE | 3,029 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,272 | 11,629 | SH | SOLE | 11,629 | 0 | 0 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 307 | 2,725 | SH | SOLE | 2,725 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 927 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 336 | 3,124 | SH | SOLE | 3,124 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 505 | 15,931 | SH | SOLE | 15,931 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 3,879 | 75,818 | SH | SOLE | 75,818 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 2,431 | 32,527 | SH | SOLE | 32,527 | 0 | 0 | ||
MANTECH INTL CORP | CL A | 564563104 | 1,717 | 63,695 | SH | SOLE | 63,695 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 4,618 | 62,470 | SH | SOLE | 62,470 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 689 | 11,118 | SH | SOLE | 11,118 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,961 | 31,535 | SH | SOLE | 31,535 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 3,880 | 43,498 | SH | SOLE | 43,498 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 213 | 3,120 | SH | SOLE | 3,120 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,614 | 17,144 | SH | SOLE | 17,144 | 0 | 0 | ||
NOVATEL WIRELESS INC | COM NEW | 66987M604 | 2,964 | 807,645 | SH | SOLE | 807,645 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 2,745 | 100,427 | SH | SOLE | 100,427 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,196 | 45,074 | SH | SOLE | 45,074 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 209 | 7,059 | SH | SOLE | 7,059 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 200 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 2,140 | 66,631 | SH | SOLE | 66,631 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 411 | 4,907 | SH | SOLE | 4,907 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 4,355 | 58,241 | SH | SOLE | 58,241 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 467 | 14,997 | SH | SOLE | 14,997 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 3,243 | 65,830 | SH | SOLE | 65,830 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 329 | 4,610 | SH | SOLE | 4,610 | 0 | 0 | ||
SAP AG | SPON ADR | 803054204 | 478 | 6,628 | SH | SOLE | 6,628 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,295 | 12,739 | SH | SOLE | 12,739 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 2,184 | 74,319 | SH | SOLE | 74,319 | 0 | 0 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 731 | 5,375 | SH | SOLE | 5,375 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 3,645 | 30,102 | SH | SOLE | 30,102 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 218 | 6,660 | SH | SOLE | 6,660 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,589 | 47,566 | SH | SOLE | 47,566 | 0 | 0 | ||
STATOIL ASA | SPONSORED ADR | 85771P102 | 406 | 14,935 | SH | SOLE | 14,935 | 0 | 0 | ||
STERIS CORP | COM | 859152100 | 3,627 | 67,222 | SH | SOLE | 67,222 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 2,221 | 30,347 | SH | SOLE | 30,347 | 0 | 0 | ||
TCF FINL CORP | COM | 872275102 | 217 | 14,001 | SH | SOLE | 14,001 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 3,838 | 36,542 | SH | SOLE | 36,542 | 0 | 0 | ||
TUMI HLDGS INC | COM | 89969Q104 | 1,834 | 90,130 | SH | SOLE | 90,130 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 217 | 5,205 | SH | SOLE | 5,205 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 838 | 16,770 | SH | SOLE | 16,770 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 230 | 1,076 | SH | SOLE | 1,076 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 2,657 | 32,787 | SH | SOLE | 32,787 | 0 | 0 | ||
WALGREEN CO | COM | 931422109 | 4,357 | 73,512 | SH | SOLE | 73,512 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 703 | 13,555 | SH | SOLE | 13,555 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 2,050 | 53,800 | SH | SOLE | 53,800 | 0 | 0 |