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 |
ABB LTD | SPONSORED ADR | 000375204 | 5,472 | 315,264 | SH | SOLE | 315,264 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,503 | 73,377 | SH | SOLE | 73,377 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 7,938 | 49,865 | SH | SOLE | 49,865 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 7,813 | 57,383 | SH | SOLE | 57,383 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 4,948 | 113,755 | SH | SOLE | 113,755 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,224 | 71,461 | SH | SOLE | 71,461 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 6,619 | 196,525 | SH | SOLE | 196,525 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 7,285 | 87,713 | SH | SOLE | 87,713 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 5,248 | 116,059 | SH | SOLE | 116,059 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 425 | 6,987 | SH | SOLE | 6,987 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 523 | 3,963 | SH | SOLE | 3,963 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 5,722 | 134,756 | SH | SOLE | 134,756 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 203 | 2,945 | SH | SOLE | 2,945 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 6,945 | 76,603 | SH | SOLE | 76,603 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 6,161 | 131,591 | SH | SOLE | 131,591 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 1,587 | 34,347 | SH | SOLE | 34,347 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 6,773 | 102,065 | SH | SOLE | 102,065 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 8,455 | 105,816 | SH | SOLE | 105,816 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 5,715 | 173,192 | SH | SOLE | 173,192 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 255 | 9,389 | SH | SOLE | 9,389 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 6,439 | 153,136 | SH | SOLE | 153,136 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 2,106 | 22,676 | SH | SOLE | 22,676 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 5,800 | 77,846 | SH | SOLE | 77,846 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 6,908 | 137,198 | SH | SOLE | 137,198 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,388 | 96,258 | SH | SOLE | 96,258 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 844 | 27,102 | SH | SOLE | 27,102 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 6,847 | 121,567 | SH | SOLE | 121,567 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 250 | 1,387 | SH | SOLE | 1,387 | 0 | 0 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 337 | 8,430 | SH | SOLE | 8,430 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 506 | 3,949 | SH | SOLE | 3,949 | 0 | 0 | ||
HP INC | COM | 40434L105 | 122 | 10,282 | SH | SOLE | 10,282 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,770 | 42,800 | SH | SOLE | 42,800 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 3,744 | 34,564 | SH | SOLE | 34,564 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,065 | 20,109 | SH | SOLE | 20,109 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ET | 464287507 | 2,355 | 17,002 | SH | SOLE | 17,002 | 0 | 0 | ||
ISHARES TR | COHEN&STEER REI | 464287564 | 2,499 | 25,731 | SH | SOLE | 25,731 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ET | 464287804 | 4,079 | 37,243 | SH | SOLE | 37,243 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ET | 464288448 | 2,101 | 73,687 | SH | SOLE | 73,687 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 2,676 | 58,291 | SH | SOLE | 58,291 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,845 | 77,763 | SH | SOLE | 77,763 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 209 | 3,160 | SH | SOLE | 3,160 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 3,052 | 208,572 | SH | SOLE | 208,572 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 217 | 1,998 | SH | SOLE | 1,998 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 296 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8,296 | 153,052 | SH | SOLE | 153,052 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 215 | 2,546 | SH | SOLE | 2,546 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 309 | 1,639 | SH | SOLE | 1,639 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 7,100 | 96,136 | SH | SOLE | 96,136 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 166 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 6,359 | 143,948 | SH | SOLE | 143,948 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 7,827 | 149,195 | SH | SOLE | 149,195 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 214 | 6,634 | SH | SOLE | 6,634 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 5,913 | 84,741 | SH | SOLE | 84,741 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 282 | 3,547 | SH | SOLE | 3,547 | 0 | 0 | ||
QUALITY SYS INC | COM | 747582104 | 6,442 | 408,460 | SH | SOLE | 408,460 | 0 | 0 | ||
SMITH & WESSON HLDG CORP | COM | 831756101 | 275 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 7,069 | 77,823 | SH | SOLE | 77,823 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 7,229 | 180,361 | SH | SOLE | 180,361 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 207 | 2,856 | SH | SOLE | 2,856 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 7,358 | 66,849 | SH | SOLE | 66,849 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 546 | 13,422 | SH | SOLE | 13,422 | 0 | 0 |