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 | 4,957 | 32,158 | SH | SOLE | 32,158 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 260 | 12,445 | SH | SOLE | 12,445 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,385 | 14,308 | SH | SOLE | 14,308 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 5,064 | 81,417 | SH | SOLE | 81,417 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 260 | 600 | SH | SOLE | 600 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 204 | 1,331 | SH | SOLE | 1,331 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,675 | 77,208 | SH | SOLE | 77,208 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,944 | 82,986 | SH | SOLE | 82,986 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,445 | 30,472 | SH | SOLE | 30,472 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 5,390 | 31,637 | SH | SOLE | 31,637 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 5,648 | 39,925 | SH | SOLE | 39,925 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,458 | 40,142 | SH | SOLE | 40,142 | 0 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 257 | 6,320 | SH | SOLE | 6,320 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 230 | 570 | SH | SOLE | 570 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 3,408 | 24,618 | SH | SOLE | 24,618 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 213 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 602 | 6,244 | SH | SOLE | 6,244 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2016 HY | 18383M415 | 235 | 8,950 | SH | SOLE | 8,950 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG BULL 2015 | 18383M423 | 382 | 14,678 | SH | SOLE | 14,678 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 249 | 6,353 | SH | SOLE | 6,353 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,359 | 36,194 | SH | SOLE | 36,194 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,055 | 49,747 | SH | SOLE | 49,747 | 0 | 0 | ||
COPART INC | COM | 217204106 | 3,405 | 96,078 | SH | SOLE | 96,078 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 732 | 5,423 | SH | SOLE | 5,423 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 4,249 | 32,422 | SH | SOLE | 32,422 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 205 | 1,956 | SH | SOLE | 1,956 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 428 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 4,641 | 64,486 | SH | SOLE | 64,486 | 0 | 0 | ||
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 2,124 | 113,994 | SH | SOLE | 113,994 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,622 | 13,980 | SH | SOLE | 13,980 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 344 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,576 | 46,479 | SH | SOLE | 46,479 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,839 | 46,189 | SH | SOLE | 46,189 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 241 | 9,075 | SH | SOLE | 9,075 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 961 | 41,691 | SH | SOLE | 41,691 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 2,924 | 5,415 | SH | SOLE | 5,415 | 0 | 0 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 3,970 | 57,303 | SH | SOLE | 57,303 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 4,934 | 76,920 | SH | SOLE | 76,920 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,960 | 163,215 | SH | SOLE | 163,215 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,951 | 24,287 | SH | SOLE | 24,287 | 0 | 0 | ||
INTUIT | COM | 461202103 | 344 | 3,412 | SH | SOLE | 3,412 | 0 | 0 | ||
ISHARES | SHT NTLAMTFR ETF | 464288158 | 1,009 | 9,552 | SH | SOLE | 9,552 | 0 | 0 | ||
ISHARES | EAFE SML CP ETF | 464288273 | 1,021 | 20,002 | SH | SOLE | 20,002 | 0 | 0 | ||
ISHARES | JP MOR EM MK ETF | 464288281 | 390 | 3,552 | SH | SOLE | 3,552 | 0 | 0 | ||
ISHARES | NAT AMT FREE BD | 464288414 | 1,071 | 9,898 | SH | SOLE | 9,898 | 0 | 0 | ||
ISHARES | INTRM GOV/CR ETF | 464288612 | 1,603 | 14,495 | SH | SOLE | 14,495 | 0 | 0 | ||
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 710 | 5,878 | SH | SOLE | 5,878 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,567 | 12,389 | SH | SOLE | 12,389 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 751 | 11,823 | SH | SOLE | 11,823 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,340 | 11,548 | SH | SOLE | 11,548 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,586 | 25,365 | SH | SOLE | 25,365 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 465 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,398 | 11,198 | SH | SOLE | 11,198 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 16,147 | 136,975 | SH | SOLE | 136,975 | 0 | 0 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 317 | 2,423 | SH | SOLE | 2,423 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 766 | 7,857 | SH | SOLE | 7,857 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 225 | 2,124 | SH | SOLE | 2,124 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 270 | 10,622 | SH | SOLE | 10,622 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 4,175 | 81,145 | SH | SOLE | 81,145 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 3,348 | 38,080 | SH | SOLE | 38,080 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 321 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
MANTECH INTL CORP | CL A | 564563104 | 2,180 | 75,181 | SH | SOLE | 75,181 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 6,549 | 70,114 | SH | SOLE | 70,114 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 213 | 4,824 | SH | SOLE | 4,824 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,488 | 35,578 | SH | SOLE | 35,578 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 5,157 | 47,739 | SH | SOLE | 47,739 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 490 | 6,575 | SH | SOLE | 6,575 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,700 | 17,285 | SH | SOLE | 17,285 | 0 | 0 | ||
NOVATEL WIRELESS INC | COM NEW | 66987M604 | 158 | 48,463 | SH | SOLE | 48,463 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 3,985 | 105,875 | SH | SOLE | 105,875 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,812 | 51,608 | SH | SOLE | 51,608 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 205 | 6,116 | SH | SOLE | 6,116 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 2,438 | 73,512 | SH | SOLE | 73,512 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 397 | 5,079 | SH | SOLE | 5,079 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 4,135 | 66,030 | SH | SOLE | 66,030 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 222 | 8,681 | SH | SOLE | 8,681 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 4,276 | 75,861 | SH | SOLE | 75,861 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 252 | 4,120 | SH | SOLE | 4,120 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 990 | 11,483 | SH | SOLE | 11,483 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 2,848 | 87,217 | SH | SOLE | 87,217 | 0 | 0 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 398 | 2,855 | SH | SOLE | 2,855 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 2,557 | 16,054 | SH | SOLE | 16,054 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 5,592 | 104,302 | SH | SOLE | 104,302 | 0 | 0 | ||
STERIS CORP | COM | 859152100 | 4,890 | 75,891 | SH | SOLE | 75,891 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 597 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 3,205 | 36,956 | SH | SOLE | 36,956 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 201 | 5,580 | SH | SOLE | 5,580 | 0 | 0 | ||
TCF FINL CORP | COM | 872275102 | 166 | 10,001 | SH | SOLE | 10,001 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 3,139 | 23,178 | SH | SOLE | 23,178 | 0 | 0 | ||
TUMI HLDGS INC | COM | 89969Q104 | 2,524 | 122,986 | SH | SOLE | 122,986 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 825 | 7,439 | SH | SOLE | 7,439 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 700 | 15,021 | SH | SOLE | 15,021 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 323 | 4,804 | SH | SOLE | 4,804 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 3,328 | 35,373 | SH | SOLE | 35,373 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6,947 | 82,432 | SH | SOLE | 82,432 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 759 | 13,490 | SH | SOLE | 13,490 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 5,706 | 144,674 | SH | SOLE | 144,674 | 0 | 0 |