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 | 4,520 | 27,510 | SH | SOLE | 27,510 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 733 | 34,635 | SH | SOLE | 34,635 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,609 | 18,018 | SH | SOLE | 18,018 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 4,204 | 68,812 | SH | SOLE | 68,812 | 0 | 0 | ||
ALLERGAN INC | COM | 018490102 | 4,117 | 19,368 | SH | SOLE | 19,368 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 211 | 1,327 | SH | SOLE | 1,327 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,674 | 78,579 | SH | SOLE | 78,579 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,247 | 66,902 | SH | SOLE | 66,902 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,373 | 28,463 | SH | SOLE | 28,463 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 4,509 | 27,063 | SH | SOLE | 27,063 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 4,799 | 34,485 | SH | SOLE | 34,485 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,334 | 35,525 | SH | SOLE | 35,525 | 0 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 221 | 4,665 | SH | SOLE | 4,665 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 204 | 600 | SH | SOLE | 600 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 3,471 | 26,706 | SH | SOLE | 26,706 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 764 | 6,922 | SH | SOLE | 6,922 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2016 HY | 18383M415 | 207 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG BULL 2015 | 18383M423 | 431 | 16,678 | SH | SOLE | 16,678 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,774 | 54,545 | SH | SOLE | 54,545 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,218 | 46,601 | SH | SOLE | 46,601 | 0 | 0 | ||
COPART INC | COM | 217204106 | 3,245 | 88,928 | SH | SOLE | 88,928 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 797 | 5,623 | SH | SOLE | 5,623 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 4,222 | 29,283 | SH | SOLE | 29,283 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,214 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,575 | 13,808 | SH | SOLE | 13,808 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 284 | 3,020 | SH | SOLE | 3,020 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,683 | 43,464 | SH | SOLE | 43,464 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 232 | 5,193 | SH | SOLE | 5,193 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,754 | 40,610 | SH | SOLE | 40,610 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 229 | 9,046 | SH | SOLE | 9,046 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 874 | 32,974 | SH | SOLE | 32,974 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 2,445 | 4,607 | SH | SOLE | 4,607 | 0 | 0 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 1,906 | 26,037 | SH | SOLE | 26,037 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 4,888 | 32,970 | SH | SOLE | 32,970 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 5,393 | 148,615 | SH | SOLE | 148,615 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,497 | 21,795 | SH | SOLE | 21,795 | 0 | 0 | ||
ISHARES | SHT NTLAMTFR ETF | 464288158 | 636 | 6,002 | SH | SOLE | 6,002 | 0 | 0 | ||
ISHARES | EAFE SML CP ETF | 464288273 | 1,256 | 26,890 | SH | SOLE | 26,890 | 0 | 0 | ||
ISHARES | JP MOR EM MK ETF | 464288281 | 330 | 3,007 | SH | SOLE | 3,007 | 0 | 0 | ||
ISHARES | NAT AMT FREE BD | 464288414 | 706 | 6,398 | SH | SOLE | 6,398 | 0 | 0 | ||
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 299 | 2,419 | SH | SOLE | 2,419 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,870 | 13,873 | SH | SOLE | 13,873 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,324 | 11,548 | SH | SOLE | 11,548 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 431 | 3,029 | SH | SOLE | 3,029 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,476 | 12,339 | SH | SOLE | 12,339 | 0 | 0 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 334 | 2,725 | SH | SOLE | 2,725 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 903 | 8,640 | SH | SOLE | 8,640 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 361 | 3,124 | SH | SOLE | 3,124 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 445 | 15,349 | SH | SOLE | 15,349 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 3,990 | 74,754 | SH | SOLE | 74,754 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 2,811 | 32,780 | SH | SOLE | 32,780 | 0 | 0 | ||
MANTECH INTL CORP | CL A | 564563104 | 1,907 | 63,078 | SH | SOLE | 63,078 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 5,408 | 62,766 | SH | SOLE | 62,766 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 804 | 184,378 | SH | SOLE | 184,378 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,349 | 31,507 | SH | SOLE | 31,507 | 0 | 0 | ||
NICE SYS LTD | SPONSORED ADR | 653656108 | 215 | 4,245 | SH | SOLE | 4,245 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 4,122 | 42,866 | SH | SOLE | 42,866 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 275 | 3,470 | SH | SOLE | 3,470 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,553 | 16,759 | SH | SOLE | 16,759 | 0 | 0 | ||
NOVATEL WIRELESS INC | COM NEW | 66987M604 | 2,759 | 856,825 | SH | SOLE | 856,825 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 3,385 | 102,191 | SH | SOLE | 102,191 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,276 | 45,219 | SH | SOLE | 45,219 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 220 | 7,059 | SH | SOLE | 7,059 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 2,528 | 66,816 | SH | SOLE | 66,816 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 445 | 4,880 | SH | SOLE | 4,880 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 4,688 | 63,064 | SH | SOLE | 63,064 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 282 | 9,750 | SH | SOLE | 9,750 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 390 | 13,960 | SH | SOLE | 13,960 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 3,670 | 65,457 | SH | SOLE | 65,457 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 314 | 4,540 | SH | SOLE | 4,540 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 397 | 5,698 | SH | SOLE | 5,698 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,046 | 12,244 | SH | SOLE | 12,244 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 3,185 | 105,507 | SH | SOLE | 105,507 | 0 | 0 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 653 | 4,755 | SH | SOLE | 4,755 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 4,092 | 29,925 | SH | SOLE | 29,925 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 4,255 | 51,854 | SH | SOLE | 51,854 | 0 | 0 | ||
STATOIL ASA | SPONSORED ADR | 85771P102 | 191 | 10,830 | SH | SOLE | 10,830 | 0 | 0 | ||
STERIS CORP | COM | 859152100 | 4,484 | 69,140 | SH | SOLE | 69,140 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 2,501 | 36,326 | SH | SOLE | 36,326 | 0 | 0 | ||
TCF FINL CORP | COM | 872275102 | 222 | 14,001 | SH | SOLE | 14,001 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 4,196 | 36,545 | SH | SOLE | 36,545 | 0 | 0 | ||
TUMI HLDGS INC | COM | 89969Q104 | 2,311 | 97,391 | SH | SOLE | 97,391 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 765 | 16,360 | SH | SOLE | 16,360 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 282 | 1,076 | SH | SOLE | 1,076 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 2,905 | 33,438 | SH | SOLE | 33,438 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,550 | 72,834 | SH | SOLE | 72,834 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 743 | 13,555 | SH | SOLE | 13,555 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 2,746 | 54,460 | SH | SOLE | 54,460 | 0 | 0 |