The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 Company COM 88579Y101 560 4,690 SH   SOLE 0 0 4,690
Accenture Plc COM G1151C101 6,337 86,051 SH   SOLE 0 0 86,051
Allergan Inc. COM 018490102 4,136 45,732 SH   SOLE 0 0 45,732
Annaly Capital Management Inc. COM 035710409 2,320 200,357 SH   SOLE 0 0 200,357
Apache Corporation COM 037411105 218 2,565 SH   SOLE 0 0 2,565
Apple Inc. COM 037833100 4,954 10,391 SH   SOLE 0 0 10,391
AT&T Inc. COM 00206R102 218 6,456 SH   SOLE 0 0 6,456
Baxter International Inc. COM 071813109 4,771 72,621 SH   SOLE 0 0 72,621
Becton Dickinson and Company COM 075887109 449 4,490 SH   SOLE 0 0 4,490
Berkshire Hathaway Inc Cl B COM 084670702 4,631 40,798 SH   SOLE 0 0 40,798
Blackrock Inc. COM 09247X101 4,116 15,209 SH   SOLE 0 0 15,209
BP PLC COM 055622104 296 7,051 SH   SOLE 0 0 7,051
C.R. Bard Inc. COM 067383109 612 5,310 SH   SOLE 0 0 5,310
Caterpillar Inc. COM 149123101 238 2,850 SH   SOLE 0 0 2,850
Celgene Corporation COM 151020104 620 4,025 SH   SOLE 0 0 4,025
Chevron Corporation COM 166764100 3,164 26,043 SH   SOLE 0 0 26,043
Clorox Company COM 189054109 737 9,020 SH   SOLE 0 0 9,020
Coach Inc. COM 189754104 3,647 66,887 SH   SOLE 0 0 66,887
Coca-Cola Company COM 191216100 955 25,221 SH   SOLE 0 0 25,221
Colgate-Palmolive Company COM 194162103 3,839 64,736 SH   SOLE 0 0 64,736
Comcast Corporation - A COM 20030N101 203 4,500 SH   SOLE 0 0 4,500
ConocoPhillips COM 20825C104 382 5,491 SH   SOLE 0 0 5,491
Consolidated Edison Company COM 209115104 4,380 79,431 SH   SOLE 0 0 79,431
Costco Wholesale Corporation COM 22160K105 6,734 58,469 SH   SOLE 0 0 58,469
DENTSPLY International Inc. COM 249030107 323 7,450 SH   SOLE 0 0 7,450
Diageo PLC COM 25243Q205 239 1,883 SH   SOLE 0 0 1,883
Donaldson Company Inc. COM 257651109 5,804 152,207 SH   SOLE 0 0 152,207
Ecolab Inc. COM 278865100 3,024 30,617 SH   SOLE 0 0 30,617
Edwards Lifesciences Corporati COM 28176E108 1,798 25,826 SH   SOLE 0 0 25,826
Emerson Electric Co. COM 291011104 612 9,464 SH   SOLE 0 0 9,464
Energy Transfer Partners L.P. COM 29273R109 637 12,230 SH   SOLE 0 0 12,230
Estee Lauder Companies COM 518439104 346 4,950 SH   SOLE 0 0 4,950
ExxonMobil Corporation COM 30231G102 1,176 13,671 SH   SOLE 0 0 13,671
General Electric Co COM 369604103 410 17,144 SH   SOLE 0 0 17,144
Google Inc. COM 38259P508 5,274 6,021 SH   SOLE 0 0 6,021
Hain Celestial Group Inc. COM 405217100 643 8,342 SH   SOLE 0 0 8,342
Home Depot Inc. COM 437076102 359 4,739 SH   SOLE 0 0 4,739
Honeywell International Inc. COM 438516106 285 3,432 SH   SOLE 0 0 3,432
Illinois Tool Works Inc. COM 452308109 4,563 59,828 SH   SOLE 0 0 59,828
Intel Corporation COM 458140100 403 17,576 SH   SOLE 0 0 17,576
International Business Machine COM 459200101 641 3,461 SH   SOLE 0 0 3,461
Intuit COM 461202103 4,568 68,887 SH   SOLE 0 0 68,887
Intuitive Surgical Inc. COM 46120E602 3,112 8,270 SH   SOLE 0 0 8,270
iShares 2014 S&P AMT-Free Muni ETF 464289362 336 6,500 SH   SOLE 0 0 6,500
iShares 2015 S&P AMT-Free Muni ETF 464289339 346 6,500 SH   SOLE 0 0 6,500
iShares Barclays 1-3 Year Cred ETF 464288646 521 4,950 SH   SOLE 0 0 4,950
iShares Barclays 1-3 Year Cred ETF 464288646 3,629 34,474 SH   SOLE 0 0 34,474
iShares Barclays TIPS Bond Fun ETF 464287176 5,445 48,365 SH   SOLE 0 0 48,365
iShares Core S&P 500 ETF 464287200 919 5,439 SH   SOLE 0 0 5,439
iShares Core Total US Bond Mar ETF 464287226 215 2,008 SH   SOLE 0 0 2,008
iShares iBoxx $ High Yld Crprt ETF 464288513 4,126 45,049 SH   SOLE 0 0 45,049
iShares MSCI Emerging Markets ETF 464287234 286 7,018 SH   SOLE 0 0 7,018
iShares Russell 2000 Index Fun ETF 464287655 555 5,205 SH   SOLE 0 0 5,205
iShares S&P National Municipal ETF 464288414 313 3,000 SH   SOLE 0 0 3,000
iShares S&P Shrt Trm Ntnl Mncp ETF 464288158 372 3,500 SH   SOLE 0 0 3,500
iShares S&P US Preferred Stock ETF 464288687 766 20,151 SH   SOLE 0 0 20,151
Ishr Cr S&P Ttl ETF 464287150 1,779 23,071 SH   SOLE 0 0 23,071
iShrs JPMrgn USD Emrgng Mrkts ETF 464288281 2,748 25,200 SH   SOLE 0 0 25,200
J.P. Morgan Chase & Co. COM 46625H100 257 4,968 SH   SOLE 0 0 4,968
Johnson & Johnson COM 478160104 1,090 12,578 SH   SOLE 0 0 12,578
Johnson Controls COM 478366107 4,648 112,000 SH   SOLE 0 0 112,000
Kinder Morgan Inc COM 49456B101 1,595 44,832 SH   SOLE 0 0 44,832
L-3 Communications Holdings In COM 502424104 256 2,710 SH   SOLE 0 0 2,710
Laboratory Corporation of Amer COM 50540R409 283 2,850 SH   SOLE 0 0 2,850
MasterCard Incorporated COM 57636Q104 5,899 8,768 SH   SOLE 0 0 8,768
McCormick & Company Inc. COM 579780206 6,055 93,590 SH   SOLE 0 0 93,590
McDonald's Corporation COM 580135101 479 4,975 SH   SOLE 0 0 4,975
Medtronic Inc. COM 585055106 221 4,153 SH   SOLE 0 0 4,153
Merck & Co COM 58933Y105 271 5,693 SH   SOLE 0 0 5,693
Meridian Bioscience Inc. COM 589584101 2,407 101,870 SH   SOLE 0 0 101,870
Monsanto Company COM 61166W101 705 6,757 SH   SOLE 0 0 6,757
Nike Inc. COM 654106103 5,940 81,772 SH   SOLE 0 0 81,772
Novo Nordisk A/S COM 670100205 4,677 27,636 SH   SOLE 0 0 27,636
Oracle Corp COM 68389X105 232 7,000 SH   SOLE 0 0 7,000
Panera Bread Company Inc. COM 69840W108 4,038 25,470 SH   SOLE 0 0 25,470
PepsiCo Inc. COM 713448108 1,080 13,587 SH   SOLE 0 0 13,587
Pfizer Inc. COM 717081103 253 8,803 SH   SOLE 0 0 8,803
Philip Morris International In COM 718172109 359 4,148 SH   SOLE 0 0 4,148
Procter & Gamble Company COM 742718109 578 7,641 SH   SOLE 0 0 7,641
Qualcomm Inc. COM 747525103 950 14,107 SH   SOLE 0 0 14,107
Rollins Inc. COM 775711104 4,833 182,296 SH   SOLE 0 0 182,296
Schlumberger Ltd. COM 806857108 3,261 36,903 SH   SOLE 0 0 36,903
Schwab Intermediate-Term U.S. ETF 808524854 503 9,525 SH   SOLE 0 0 9,525
Schwab Short-Term U.S. Treasur ETF 808524862 297 5,880 SH   SOLE 0 0 5,880
Southern Company COM 842587107 526 12,775 SH   SOLE 0 0 12,775
SPDR S&P 500 ETF ETF 78462F103 211 1,253 SH   SOLE 0 0 1,253
SPDR S&P BIOTECH ETF 78464A870 1,488 11,520 SH   SOLE 0 0 11,520
SPIRIT REALTY CAPITAL INC COM 84860W102 1,845 200,991 SH   SOLE 0 0 200,991
State Street Corporation COM 857477103 328 4,994 SH   SOLE 0 0 4,994
Stericycle Inc. COM 858912108 5,427 47,030 SH   SOLE 0 0 47,030
Stryker Corporation COM 863667101 589 8,715 SH   SOLE 0 0 8,715
T Rowe Price Group COM 74144T108 438 6,090 SH   SOLE 0 0 6,090
Target Corporation COM 87612E106 581 9,078 SH   SOLE 0 0 9,078
Vanguard FTSE All World Ex US ETF 922042775 2,163 44,511 SH   SOLE 0 0 44,511
Vanguard Health Care ETF ETF 92204A504 207 2,225 SH   SOLE 0 0 2,225
VANGUARD INFO TECH ETF ETF 92204A702 217 2,685 SH   SOLE 0 0 2,685
Vanguard Intermediate-Term Cor ETF 92206C870 1,609 19,282 SH   SOLE 0 0 19,282
VANGUARD MID CAP ETF ETF 922908629 1,231 12,015 SH   SOLE 0 0 12,015
Vanguard MSCI EAFE ETF 921943858 7,522 190,035 SH   SOLE 0 0 190,035
Vanguard S&P 500 ETF ETF 922908413 1,543 20,033 SH   SOLE 0 0 20,033
Vanguard Short Term Bond ETF ETF 921937827 816 10,149 SH   SOLE 0 0 10,149
Vanguard Short-Term Corporate ETF 92206C409 5,780 72,608 SH   SOLE 0 0 72,608
Vanguard Small Cap ETF ETF 922908751 16,101 157,096 SH   SOLE 0 0 157,096
Vanguard Spec Fds Reit Etf ETF 922908553 3,224 48,749 SH   SOLE 0 0 48,749
Vanguard Total Bond Market ETF 921937835 1,007 12,445 SH   SOLE 0 0 12,445
Vanguard Total Stock Market VI ETF 922908769 729 8,312 SH   SOLE 0 0 8,312
Verizon Communications Inc. COM 92343V104 3,991 85,504 SH   SOLE 0 0 85,504
Vngrd Ftse Em Mk ETF 922042858 3,188 79,428 SH   SOLE 0 0 79,428
Walt Disney Company COM 254687106 739 11,453 SH   SOLE 0 0 11,453
Waters Corporation COM 941848103 414 3,900 SH   SOLE 0 0 3,900
Wells Fargo Company COM 949746101 1,013 24,513 SH   SOLE 0 0 24,513
Whole Foods Mkt COM 966837106 3,883 66,319 SH   SOLE 0 0 66,319
Wisdom Tree Emrg Mkt Hi Yld ETF 97717W315 1,480 28,630 SH   SOLE 0 0 28,630
WisdomTree Emerging Markets Lo ETF 97717X867 1,598 33,944 SH   SOLE 0 0 33,944
Zoetis Inc COM 98978V103 358 11,500 SH   SOLE 0 0 11,500