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 | 4,860 | 29,465 | SH | SOLE | 29,465 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 281 | 13,270 | SH | SOLE | 13,270 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,289 | 13,758 | SH | SOLE | 13,758 | 0 | 0 | ||
ACTAVIS PLC | SHS | G0083B108 | 645 | 2,168 | SH | SOLE | 2,168 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 4,826 | 75,387 | SH | SOLE | 75,387 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 223 | 600 | SH | SOLE | 600 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 212 | 1,329 | SH | SOLE | 1,329 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,959 | 71,998 | SH | SOLE | 71,998 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,453 | 75,117 | SH | SOLE | 75,117 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,503 | 29,223 | SH | SOLE | 29,223 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 4,927 | 29,442 | SH | SOLE | 29,442 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 5,350 | 37,256 | SH | SOLE | 37,256 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,498 | 38,095 | SH | SOLE | 38,095 | 0 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 284 | 6,115 | SH | SOLE | 6,115 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 232 | 550 | SH | SOLE | 550 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 3,562 | 23,737 | SH | SOLE | 23,737 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 211 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 637 | 6,070 | SH | SOLE | 6,070 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2016 HY | 18383M415 | 236 | 8,950 | SH | SOLE | 8,950 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG BULL 2015 | 18383M423 | 383 | 14,678 | SH | SOLE | 14,678 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 257 | 6,344 | SH | SOLE | 6,344 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,389 | 34,454 | SH | SOLE | 34,454 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,029 | 48,649 | SH | SOLE | 48,649 | 0 | 0 | ||
COPART INC | COM | 217204106 | 3,434 | 91,413 | SH | SOLE | 91,413 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 822 | 5,423 | SH | SOLE | 5,423 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 4,301 | 31,023 | SH | SOLE | 31,023 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 202 | 1,956 | SH | SOLE | 1,956 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 425 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 2,930 | 40,202 | SH | SOLE | 40,202 | 0 | 0 | ||
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 2,061 | 102,291 | SH | SOLE | 102,291 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,523 | 13,778 | SH | SOLE | 13,778 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 316 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,437 | 43,039 | SH | SOLE | 43,039 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,731 | 43,898 | SH | SOLE | 43,898 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 225 | 9,061 | SH | SOLE | 9,061 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 636 | 38,536 | SH | SOLE | 38,536 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 2,617 | 4,717 | SH | SOLE | 4,717 | 0 | 0 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 3,906 | 53,295 | SH | SOLE | 53,295 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 5,437 | 35,194 | SH | SOLE | 35,194 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,767 | 152,457 | SH | SOLE | 152,457 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,425 | 21,343 | SH | SOLE | 21,343 | 0 | 0 | ||
INTUIT | COM | 461202103 | 331 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | ||
ISHARES | SHT NTLAMTFR ETF | 464288158 | 1,011 | 9,552 | SH | SOLE | 9,552 | 0 | 0 | ||
ISHARES | EAFE SML CP ETF | 464288273 | 1,036 | 20,932 | SH | SOLE | 20,932 | 0 | 0 | ||
ISHARES | JP MOR EM MK ETF | 464288281 | 398 | 3,552 | SH | SOLE | 3,552 | 0 | 0 | ||
ISHARES | NAT AMT FREE BD | 464288414 | 1,095 | 9,898 | SH | SOLE | 9,898 | 0 | 0 | ||
ISHARES | INTRM GOV/CR ETF | 464288612 | 1,029 | 9,204 | SH | SOLE | 9,204 | 0 | 0 | ||
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 788 | 6,493 | SH | SOLE | 6,493 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,557 | 12,302 | SH | SOLE | 12,302 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 326 | 3,680 | SH | SOLE | 3,680 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,338 | 11,548 | SH | SOLE | 11,548 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 456 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,404 | 11,293 | SH | SOLE | 11,293 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 14,003 | 118,639 | SH | SOLE | 118,639 | 0 | 0 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 244 | 1,878 | SH | SOLE | 1,878 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 855 | 8,496 | SH | SOLE | 8,496 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 228 | 2,124 | SH | SOLE | 2,124 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 230 | 6,360 | SH | SOLE | 6,360 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 309 | 10,906 | SH | SOLE | 10,906 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 4,245 | 76,905 | SH | SOLE | 76,905 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 2,665 | 34,945 | SH | SOLE | 34,945 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 357 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
MANTECH INTL CORP | CL A | 564563104 | 2,256 | 66,480 | SH | SOLE | 66,480 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 5,667 | 65,596 | SH | SOLE | 65,596 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,491 | 33,547 | SH | SOLE | 33,547 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 4,541 | 45,260 | SH | SOLE | 45,260 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 456 | 5,680 | SH | SOLE | 5,680 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,639 | 16,625 | SH | SOLE | 16,625 | 0 | 0 | ||
NOVATEL WIRELESS INC | COM NEW | 66987M604 | 230 | 47,779 | SH | SOLE | 47,779 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 3,585 | 102,130 | SH | SOLE | 102,130 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,705 | 49,200 | SH | SOLE | 49,200 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 213 | 6,116 | SH | SOLE | 6,116 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 2,554 | 68,851 | SH | SOLE | 68,851 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 401 | 4,891 | SH | SOLE | 4,891 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 4,419 | 63,724 | SH | SOLE | 63,724 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 274 | 10,156 | SH | SOLE | 10,156 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 4,903 | 68,307 | SH | SOLE | 68,307 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 264 | 4,370 | SH | SOLE | 4,370 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 946 | 11,341 | SH | SOLE | 11,341 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 2,456 | 80,692 | SH | SOLE | 80,692 | 0 | 0 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 457 | 3,305 | SH | SOLE | 3,305 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 4,515 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 4,719 | 49,832 | SH | SOLE | 49,832 | 0 | 0 | ||
STERIS CORP | COM | 859152100 | 4,970 | 70,725 | SH | SOLE | 70,725 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 577 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 2,773 | 34,104 | SH | SOLE | 34,104 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 211 | 5,580 | SH | SOLE | 5,580 | 0 | 0 | ||
TCF FINL CORP | COM | 872275102 | 157 | 10,001 | SH | SOLE | 10,001 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 4,584 | 37,941 | SH | SOLE | 37,941 | 0 | 0 | ||
TUMI HLDGS INC | COM | 89969Q104 | 2,651 | 108,390 | SH | SOLE | 108,390 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 872 | 7,439 | SH | SOLE | 7,439 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 810 | 16,658 | SH | SOLE | 16,658 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 308 | 4,704 | SH | SOLE | 4,704 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 3,193 | 33,607 | SH | SOLE | 33,607 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6,542 | 77,259 | SH | SOLE | 77,259 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 734 | 13,490 | SH | SOLE | 13,490 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 3,015 | 57,898 | SH | SOLE | 57,898 | 0 | 0 |