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 | 4,764 | 33,602 | SH | SOLE | 33,602 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 188 | 10,665 | SH | SOLE | 10,665 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,385 | 14,098 | SH | SOLE | 14,098 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 4,827 | 83,032 | SH | SOLE | 83,032 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,485 | 76,931 | SH | SOLE | 76,931 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,852 | 87,528 | SH | SOLE | 87,528 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,483 | 30,897 | SH | SOLE | 30,897 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 3,375 | 424,014 | SH | SOLE | 424,014 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 6,035 | 32,391 | SH | SOLE | 32,391 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 5,367 | 40,459 | SH | SOLE | 40,459 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,640 | 43,252 | SH | SOLE | 43,252 | 0 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 286 | 9,030 | SH | SOLE | 9,030 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 618 | 2,118 | SH | SOLE | 2,118 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 3,427 | 26,173 | SH | SOLE | 26,173 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 442 | 5,609 | SH | SOLE | 5,609 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2016 HY | 18383M415 | 207 | 7,990 | SH | SOLE | 7,990 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG BULL 2015 | 18383M423 | 360 | 13,898 | SH | SOLE | 13,898 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,317 | 36,509 | SH | SOLE | 36,509 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,518 | 52,511 | SH | SOLE | 52,511 | 0 | 0 | ||
COPART INC | COM | 217204106 | 3,294 | 100,123 | SH | SOLE | 100,123 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 784 | 5,424 | SH | SOLE | 5,424 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 3,567 | 32,847 | SH | SOLE | 32,847 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 426 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 3,903 | 67,216 | SH | SOLE | 67,216 | 0 | 0 | ||
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 1,360 | 97,909 | SH | SOLE | 97,909 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,554 | 14,413 | SH | SOLE | 14,413 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 309 | 3,024 | SH | SOLE | 3,024 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,946 | 44,055 | SH | SOLE | 44,055 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,400 | 45,735 | SH | SOLE | 45,735 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 229 | 9,089 | SH | SOLE | 9,089 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 601 | 43,536 | SH | SOLE | 43,536 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 3,722 | 5,830 | SH | SOLE | 5,830 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 2,150 | 3,534 | SH | SOLE | 3,534 | 0 | 0 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 3,443 | 59,538 | SH | SOLE | 59,538 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 5,989 | 80,660 | SH | SOLE | 80,660 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 5,054 | 167,679 | SH | SOLE | 167,679 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,581 | 24,701 | SH | SOLE | 24,701 | 0 | 0 | ||
INTUIT | COM | 461202103 | 303 | 3,413 | SH | SOLE | 3,413 | 0 | 0 | ||
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 605 | 5,403 | SH | SOLE | 5,403 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,369 | 12,295 | SH | SOLE | 12,295 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 683 | 11,912 | SH | SOLE | 11,912 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 255 | 2,742 | SH | SOLE | 2,742 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,236 | 11,548 | SH | SOLE | 11,548 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,170 | 24,083 | SH | SOLE | 24,083 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 403 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,177 | 10,778 | SH | SOLE | 10,778 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 15,900 | 149,195 | SH | SOLE | 149,195 | 0 | 0 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 284 | 2,362 | SH | SOLE | 2,362 | 0 | 0 | ||
ISHARES TR | SHT NTLAMTFR ETF | 464288158 | 1,012 | 9,552 | SH | SOLE | 9,552 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,018 | 21,312 | SH | SOLE | 21,312 | 0 | 0 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 378 | 3,552 | SH | SOLE | 3,552 | 0 | 0 | ||
ISHARES TR | NAT AMT FREE BD | 464288414 | 1,084 | 9,898 | SH | SOLE | 9,898 | 0 | 0 | ||
ISHARES TR | INTRM GOV/CR ETF | 464288612 | 1,669 | 15,026 | SH | SOLE | 15,026 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 704 | 7,539 | SH | SOLE | 7,539 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 232 | 2,124 | SH | SOLE | 2,124 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 246 | 10,490 | SH | SOLE | 10,490 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 3,534 | 84,926 | SH | SOLE | 84,926 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 2,711 | 39,986 | SH | SOLE | 39,986 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 331 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
MANTECH INTL CORP | CL A | 564563104 | 2,052 | 79,863 | SH | SOLE | 79,863 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 6,544 | 72,609 | SH | SOLE | 72,609 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,545 | 36,343 | SH | SOLE | 36,343 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 5,954 | 48,418 | SH | SOLE | 48,418 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 565 | 7,875 | SH | SOLE | 7,875 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,609 | 17,505 | SH | SOLE | 17,505 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 3,440 | 110,605 | SH | SOLE | 110,605 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,701 | 49,848 | SH | SOLE | 49,848 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 2,809 | 75,989 | SH | SOLE | 75,989 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 300 | 4,172 | SH | SOLE | 4,172 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,668 | 68,271 | SH | SOLE | 68,271 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 3,859 | 75,720 | SH | SOLE | 75,720 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 228 | 4,120 | SH | SOLE | 4,120 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 929 | 13,471 | SH | SOLE | 13,471 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 2,599 | 91,012 | SH | SOLE | 91,012 | 0 | 0 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 397 | 2,855 | SH | SOLE | 2,855 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 2,560 | 16,960 | SH | SOLE | 16,960 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 6,064 | 106,688 | SH | SOLE | 106,688 | 0 | 0 | ||
STERIS CORP | COM | 859152100 | 5,188 | 79,855 | SH | SOLE | 79,855 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 588 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 4,561 | 55,313 | SH | SOLE | 55,313 | 0 | 0 | ||
TCF FINL CORP | COM | 872275102 | 152 | 10,001 | SH | SOLE | 10,001 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 3,023 | 24,335 | SH | SOLE | 24,335 | 0 | 0 | ||
TUMI HLDGS INC | COM | 89969Q104 | 2,273 | 129,026 | SH | SOLE | 129,026 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 662 | 7,439 | SH | SOLE | 7,439 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 640 | 14,701 | SH | SOLE | 14,701 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 335 | 4,804 | SH | SOLE | 4,804 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 3,144 | 35,712 | SH | SOLE | 35,712 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7,050 | 84,842 | SH | SOLE | 84,842 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 693 | 13,490 | SH | SOLE | 13,490 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 4,682 | 147,934 | SH | SOLE | 147,934 | 0 | 0 |