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 Spons ADR | COM | 000375204 | 9 | 367 | SH | | SOLE | | 0 | 0 | 367 |
AT & T | COM | 00206R102 | 72 | 2,048 | SH | | SOLE | | 0 | 0 | 2,048 |
AbbVie Inc | COM | 00287Y109 | 832 | 16,181 | SH | | SOLE | | 0 | 0 | 16,181 |
Abbott Laboratories | COM | 002824100 | 2,443 | 63,431 | SH | | SOLE | | 0 | 0 | 63,431 |
Accenture PLC Cl A | COM | G1151C101 | 5,072 | 63,624 | SH | | SOLE | | 0 | 0 | 63,624 |
Adv Semiconductor Engineering | COM | 00756M404 | 0 | 5 | SH | | SOLE | | 0 | 0 | 5 |
Aflac | COM | 001055102 | 590 | 9,362 | SH | | SOLE | | 0 | 0 | 9,362 |
Alexion Pharmaceuticals | COM | 015351109 | 208 | 1,364 | SH | | SOLE | | 0 | 0 | 1,364 |
Allergan | COM | 018490102 | 13 | 105 | SH | | SOLE | | 0 | 0 | 105 |
Altria Group | COM | 02209S103 | 10 | 267 | SH | | SOLE | | 0 | 0 | 267 |
Amer Elec Pwr | COM | 025537101 | 65 | 1,285 | SH | | SOLE | | 0 | 0 | 1,285 |
Ameren Corp | COM | 023608102 | 7 | 177 | SH | | SOLE | | 0 | 0 | 177 |
America Movil SAB de CV Spons | COM | 02364W105 | 8 | 409 | SH | | SOLE | | 0 | 0 | 409 |
Ametek | COM | 031100100 | 4,668 | 90,667 | SH | | SOLE | | 0 | 0 | 90,667 |
Amgen | COM | 031162100 | 2,177 | 17,647 | SH | | SOLE | | 0 | 0 | 17,647 |
Amphenol Corp New Cl A | COM | 032095101 | 3,772 | 41,153 | SH | | SOLE | | 0 | 0 | 41,153 |
Anadarko Petroleum Corp | COM | 032511107 | 95 | 1,124 | SH | | SOLE | | 0 | 0 | 1,124 |
Ansys | COM | 03662Q105 | 2,345 | 30,451 | SH | | SOLE | | 0 | 0 | 30,451 |
Apple Computer | COM | 037833100 | 5,370 | 10,006 | SH | | SOLE | | 0 | 0 | 10,006 |
Aptargroup | COM | 038336103 | 13 | 200 | SH | | SOLE | | 0 | 0 | 200 |
Arthur J. Gallagher & Co | COM | 363576109 | 2,550 | 53,599 | SH | | SOLE | | 0 | 0 | 53,599 |
Australia & New Zealand Bkg Gr | COM | 052528304 | 207 | 6,750 | SH | | SOLE | | 0 | 0 | 6,750 |
Automatic Data Proc | COM | 053015103 | 1,613 | 20,882 | SH | | SOLE | | 0 | 0 | 20,882 |
Autozone | COM | 053332102 | 1,864 | 3,470 | SH | | SOLE | | 0 | 0 | 3,470 |
BCE New | COM | 05534B760 | 1,502 | 34,828 | SH | | SOLE | | 0 | 0 | 34,828 |
BHP Billiton Ltd Spons ADR | COM | 088606108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
Banco Santander Spons ADR | COM | 05964H105 | 9 | 992 | SH | | SOLE | | 0 | 0 | 992 |
Bank of Montreal | COM | 063671101 | 775 | 11,567 | SH | | SOLE | | 0 | 0 | 11,567 |
Bank of Nova Scotia | COM | 064149107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
Bankers Trust N Y | COM | 05577E101 | 9 | 134 | SH | | SOLE | | 0 | 0 | 134 |
Basf Ag Ads | COM | 055262505 | 9 | 80 | SH | | SOLE | | 0 | 0 | 80 |
Becton Dickinson & Co | COM | 075887109 | 349 | 2,983 | SH | | SOLE | | 0 | 0 | 2,983 |
Berkshire Hathaway Cl B | COM | 084670702 | 95 | 760 | SH | | SOLE | | 0 | 0 | 760 |
Bristol-Myers Squibb | COM | 110122108 | 782 | 15,050 | SH | | SOLE | | 0 | 0 | 15,050 |
British American Tobacco PLC S | COM | 110448107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CNOOC Ltd Spons ADR | COM | 126132109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CVS Corp | COM | 126650100 | 81 | 1,085 | SH | | SOLE | | 0 | 0 | 1,085 |
California Wtr Svc | COM | 130788102 | 9 | 362 | SH | | SOLE | | 0 | 0 | 362 |
Canadian National Railway Corp | COM | 136375102 | 3,686 | 65,559 | SH | | SOLE | | 0 | 0 | 65,559 |
Carnival Corp | COM | 143658300 | 8 | 200 | SH | | SOLE | | 0 | 0 | 200 |
Celgene Corp | COM | 151020104 | 2,574 | 18,441 | SH | | SOLE | | 0 | 0 | 18,441 |
Central Fd of Canada | COM | 153501101 | 3 | 225 | SH | | SOLE | | 0 | 0 | 225 |
CenturyLink | COM | 156700106 | 3 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Check Point Software | COM | M22465104 | 1,359 | 20,090 | SH | | SOLE | | 0 | 0 | 20,090 |
Chevron Texaco Corp | COM | 166764100 | 4,921 | 41,386 | SH | | SOLE | | 0 | 0 | 41,386 |
China Petroleum & Chemical Cor | COM | 16941R108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
Church & Dwight | COM | 171340102 | 4,364 | 63,188 | SH | | SOLE | | 0 | 0 | 63,188 |
Cimarex Energy Co | COM | 171798101 | 298 | 2,500 | SH | | SOLE | | 0 | 0 | 2,500 |
Citrix Systems | COM | 177376100 | 460 | 8,006 | SH | | SOLE | | 0 | 0 | 8,006 |
Clorox Co | COM | 189054109 | 865 | 9,833 | SH | | SOLE | | 0 | 0 | 9,833 |
Coca Cola Co | COM | 191216100 | 77 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
Cognizant Tech | COM | 192446102 | 1,750 | 34,577 | SH | | SOLE | | 0 | 0 | 34,577 |
Colgate Palmolive | COM | 194162103 | 7 | 108 | SH | | SOLE | | 0 | 0 | 108 |
Comcast Corp New Cl A | COM | 20030N101 | 3,172 | 63,394 | SH | | SOLE | | 0 | 0 | 63,394 |
Companhia De Bebidas Das Ameri | COM | 02319V103 | 21 | 2,875 | SH | | SOLE | | 0 | 0 | 2,875 |
Connecticut Wtr Svc | COM | 207797101 | 7 | 204 | SH | | SOLE | | 0 | 0 | 204 |
Core Laboratories NV | COM | N22717107 | 1,121 | 5,650 | SH | | SOLE | | 0 | 0 | 5,650 |
Corporate Exec Board | COM | 21988r102 | 4 | 50 | SH | | SOLE | | 0 | 0 | 50 |
Costar Group Com | COM | 22160N109 | 131 | 700 | SH | | SOLE | | 0 | 0 | 700 |
Costco Wholesale | COM | 22160K105 | 13 | 116 | SH | | SOLE | | 0 | 0 | 116 |
Cracker Barrel Old Country Sto | COM | 22410J106 | 10 | 100 | SH | | SOLE | | 0 | 0 | 100 |
CrediCorp Ltd | COM | G2519Y108 | 9 | 66 | SH | | SOLE | | 0 | 0 | 66 |
Cummins | COM | 231021106 | 2,586 | 17,357 | SH | | SOLE | | 0 | 0 | 17,357 |
DIRECTV | COM | 25490A309 | 2,142 | 28,023 | SH | | SOLE | | 0 | 0 | 28,023 |
DTE Energy | COM | 233331107 | 7 | 98 | SH | | SOLE | | 0 | 0 | 98 |
Danaher Corp | COM | 235851102 | 3,795 | 50,596 | SH | | SOLE | | 0 | 0 | 50,596 |
Davita Healthcare Partners | COM | 23918K108 | 2,577 | 37,425 | SH | | SOLE | | 0 | 0 | 37,425 |
Deere & Co Com | COM | 244199105 | 82 | 900 | SH | | SOLE | | 0 | 0 | 900 |
Diageo Plc Spons ADR | COM | 25243Q205 | 92 | 736 | SH | | SOLE | | 0 | 0 | 736 |
Dollar Tree Inc | COM | 256746108 | 104 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
Dominion Minerals Corp | COM | 257455105 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
Dominion Resources | COM | 25746U109 | 851 | 11,983 | SH | | SOLE | | 0 | 0 | 11,983 |
Donaldson Co | COM | 257651109 | 2,069 | 48,804 | SH | | SOLE | | 0 | 0 | 48,804 |
Dover Corp | COM | 260003108 | 278 | 3,400 | SH | | SOLE | | 0 | 0 | 3,400 |
Dow Chemical Co | COM | 260543103 | 12 | 250 | SH | | SOLE | | 0 | 0 | 250 |
Dr Pepper Snapple Group Inc | COM | 26138E109 | 1,529 | 28,083 | SH | | SOLE | | 0 | 0 | 28,083 |
Du Pont E I De Nemours | COM | 263534109 | 13 | 200 | SH | | SOLE | | 0 | 0 | 200 |
Duke Energy Corp New | COM | 26441C204 | 28 | 395 | SH | | SOLE | | 0 | 0 | 395 |
EMC Corp | COM | 268648102 | 69 | 2,500 | SH | | SOLE | | 0 | 0 | 2,500 |
EQT Corp | COM | 26884L109 | 810 | 8,350 | SH | | SOLE | | 0 | 0 | 8,350 |
Ecolab | COM | 278865100 | 5,837 | 54,054 | SH | | SOLE | | 0 | 0 | 54,054 |
Enbridge | COM | 29250N105 | 598 | 13,133 | SH | | SOLE | | 0 | 0 | 13,133 |
Eni Spa Spons ADR | COM | 26874R108 | 4 | 72 | SH | | SOLE | | 0 | 0 | 72 |
Enterprise Products Partners L | COM | 293792107 | 13 | 187 | SH | | SOLE | | 0 | 0 | 187 |
Expeditors Intl Wash | COM | 302130109 | 38 | 950 | SH | | SOLE | | 0 | 0 | 950 |
Express Scripts Hldg Co | COM | 30219G108 | 1,559 | 20,762 | SH | | SOLE | | 0 | 0 | 20,762 |
Exxon Mobil Corp | COM | 30231G102 | 438 | 4,481 | SH | | SOLE | | 0 | 0 | 4,481 |
Factset Research System | COM | 303075105 | 308 | 2,860 | SH | | SOLE | | 0 | 0 | 2,860 |
Fastenal Co | COM | 311900104 | 1,286 | 26,092 | SH | | SOLE | | 0 | 0 | 26,092 |
FirstEnergy Corp | COM | 337932107 | 7 | 200 | SH | | SOLE | | 0 | 0 | 200 |
Fiserv | COM | 337738108 | 3,548 | 62,578 | SH | | SOLE | | 0 | 0 | 62,578 |
Fomento Econmico Mexicano SAB | COM | 344419106 | 9 | 97 | SH | | SOLE | | 0 | 0 | 97 |
Freeport-McMoran Copper & Gold | COM | 35671D857 | 43 | 1,300 | SH | | SOLE | | 0 | 0 | 1,300 |
General Elec Co | COM | 369604103 | 54 | 2,095 | SH | | SOLE | | 0 | 0 | 2,095 |
General Mills Inc | COM | 370334104 | 51 | 975 | SH | | SOLE | | 0 | 0 | 975 |
GlaxoSmithKline PLC | COM | 37733W105 | 21 | 386 | SH | | SOLE | | 0 | 0 | 386 |
Google Cl A | COM | 38259P508 | 1,247 | 1,119 | SH | | SOLE | | 0 | 0 | 1,119 |
Grainger (WW) | COM | 384802104 | 5,217 | 20,650 | SH | | SOLE | | 0 | 0 | 20,650 |
HCP Inc REIT | COM | 40414L109 | 12 | 300 | SH | | SOLE | | 0 | 0 | 300 |
Halliburton Co | COM | 406216101 | 18 | 300 | SH | | SOLE | | 0 | 0 | 300 |
Harris Corp | COM | 413875105 | 7 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Health Care Reit | COM | 42217K106 | 21 | 350 | SH | | SOLE | | 0 | 0 | 350 |
Helmerich & Payne | COM | 423452101 | 221 | 2,056 | SH | | SOLE | | 0 | 0 | 2,056 |
Henry Schein | COM | 806407102 | 3,929 | 32,916 | SH | | SOLE | | 0 | 0 | 32,916 |
Hershey Foods Corp | COM | 427866108 | 63 | 600 | SH | | SOLE | | 0 | 0 | 600 |
Honeywell | COM | 438516106 | 9 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Humana | COM | 444859102 | 11 | 100 | SH | | SOLE | | 0 | 0 | 100 |
ITC Holdings Corp | COM | 465685105 | 67 | 1,800 | SH | | SOLE | | 0 | 0 | 1,800 |
Icon PLC Spons ADR | COM | 45103T107 | 9 | 197 | SH | | SOLE | | 0 | 0 | 197 |
Idexx Labs | COM | 45168D104 | 4,140 | 34,104 | SH | | SOLE | | 0 | 0 | 34,104 |
Illinois Tool Works | COM | 452308109 | 88 | 1,085 | SH | | SOLE | | 0 | 0 | 1,085 |
Imusic Worldwide Ltd | COM | 44973X108 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
Insmed Inc | COM | 457669307 | 0 | 2 | SH | | SOLE | | 0 | 0 | 2 |
Integrys Energy Group | COM | 45822P105 | 4 | 60 | SH | | SOLE | | 0 | 0 | 60 |
Intel Corp | COM | 458140100 | 7 | 277 | SH | | SOLE | | 0 | 0 | 277 |
InterContinental Htls Gp PLC S | COM | 45857P400 | 1,082 | 33,394 | SH | | SOLE | | 0 | 0 | 33,394 |
Intl Business Mach | COM | 459200101 | 227 | 1,179 | SH | | SOLE | | 0 | 0 | 1,179 |
Intuit | COM | 461202103 | 3,606 | 46,390 | SH | | SOLE | | 0 | 0 | 46,390 |
Iron Mountain PA | COM | 462846106 | 87 | 3,150 | SH | | SOLE | | 0 | 0 | 3,150 |
Johnson & Johnson | COM | 478160104 | 1,076 | 10,956 | SH | | SOLE | | 0 | 0 | 10,956 |
Johnson Controls | COM | 478366107 | 19 | 400 | SH | | SOLE | | 0 | 0 | 400 |
Kellogg Co | COM | 487836108 | 2 | 25 | SH | | SOLE | | 0 | 0 | 25 |
Kimberly Clark | COM | 494368103 | 10 | 92 | SH | | SOLE | | 0 | 0 | 92 |
Kinder Morgan Energy Ptnrs LP | COM | 494550106 | 6 | 75 | SH | | SOLE | | 0 | 0 | 75 |
Kirby Corp | COM | 497266106 | 1,112 | 10,986 | SH | | SOLE | | 0 | 0 | 10,986 |
Knight Transn | COM | 499064103 | 266 | 11,500 | SH | | SOLE | | 0 | 0 | 11,500 |
Knowles Corporation | COM | 49926d109 | 54 | 1,700 | SH | | SOLE | | 0 | 0 | 1,700 |
Kraft Foods Group | COM | 50076Q106 | 7 | 125 | SH | | SOLE | | 0 | 0 | 125 |
Kubota Corp | COM | 501173207 | 4 | 57 | SH | | SOLE | | 0 | 0 | 57 |
Laboratory Corp of American Hl | COM | 50540R409 | 68 | 697 | SH | | SOLE | | 0 | 0 | 697 |
Luxottica Group ADR | COM | 55068R202 | 1,359 | 23,564 | SH | | SOLE | | 0 | 0 | 23,564 |
Magna Intl | COM | 559222401 | 10 | 102 | SH | | SOLE | | 0 | 0 | 102 |
Martin Marietta Materials | COM | 573284106 | 40 | 308 | SH | | SOLE | | 0 | 0 | 308 |
Marvell Technology Group | COM | G5876H105 | 9 | 588 | SH | | SOLE | | 0 | 0 | 588 |
MasterCard Worldwide | COM | 57636Q104 | 4,530 | 60,648 | SH | | SOLE | | 0 | 0 | 60,648 |
McCormick & Co | COM | 579780206 | 2,643 | 36,837 | SH | | SOLE | | 0 | 0 | 36,837 |
McDonald's Corp | COM | 580135101 | 1,030 | 10,510 | SH | | SOLE | | 0 | 0 | 10,510 |
McKesson HBOC Corp | COM | 58155Q103 | 18 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Merck & Co New | COM | 58933Y105 | 548 | 9,652 | SH | | SOLE | | 0 | 0 | 9,652 |
Mettler Toledo Intl | COM | 592688105 | 318 | 1,350 | SH | | SOLE | | 0 | 0 | 1,350 |
Microchip Technology | COM | 595017104 | 7 | 150 | SH | | SOLE | | 0 | 0 | 150 |
Microsoft Corp | COM | 594918104 | 127 | 3,089 | SH | | SOLE | | 0 | 0 | 3,089 |
Middlesex Wtr Co | COM | 596680108 | 7 | 337 | SH | | SOLE | | 0 | 0 | 337 |
Mondelez Intl | COM | 609207105 | 7 | 203 | SH | | SOLE | | 0 | 0 | 203 |
Monsanto Co | COM | 61166W101 | 100 | 879 | SH | | SOLE | | 0 | 0 | 879 |
Nestle S.A. Spons ADR | COM | 641069406 | 1,061 | 14,077 | SH | | SOLE | | 0 | 0 | 14,077 |
New Oriental Ed & Tech Grp Spo | COM | 647581107 | 9 | 292 | SH | | SOLE | | 0 | 0 | 292 |
NextEra Energy | COM | 65339F101 | 1,307 | 13,664 | SH | | SOLE | | 0 | 0 | 13,664 |
Nice Systems Ltd ADR | COM | 653656108 | 17 | 373 | SH | | SOLE | | 0 | 0 | 373 |
Nike Cl B | COM | 654106103 | 1,762 | 23,859 | SH | | SOLE | | 0 | 0 | 23,859 |
Noble Energy | COM | 655044105 | 504 | 7,100 | SH | | SOLE | | 0 | 0 | 7,100 |
Nordstrom | COM | 655664100 | 52 | 825 | SH | | SOLE | | 0 | 0 | 825 |
Norfolk Southern Corp | COM | 655844108 | 187 | 1,925 | SH | | SOLE | | 0 | 0 | 1,925 |
Northrop Corp | COM | 666807102 | 12 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Novartis AG ADR | COM | 66987V109 | 2,433 | 28,611 | SH | | SOLE | | 0 | 0 | 28,611 |
Novo Nordisk Spons ADR | COM | 670100205 | 6,721 | 147,218 | SH | | SOLE | | 0 | 0 | 147,218 |
Nucor Corp | COM | 670346105 | 9 | 180 | SH | | SOLE | | 0 | 0 | 180 |
O'Reilly Automotive New | COM | 67103H107 | 3,896 | 26,252 | SH | | SOLE | | 0 | 0 | 26,252 |
OGE Energy Corp | COM | 670837103 | 29 | 800 | SH | | SOLE | | 0 | 0 | 800 |
Oracle Corp | COM | 68389X105 | 45 | 1,100 | SH | | SOLE | | 0 | 0 | 1,100 |
Otter Tail Pwr | COM | 689648103 | 25 | 800 | SH | | SOLE | | 0 | 0 | 800 |
Paychex | COM | 704326107 | 289 | 6,779 | SH | | SOLE | | 0 | 0 | 6,779 |
Pearson PLC Spons ADR | COM | 705015105 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
Pepsico | COM | 713448108 | 42 | 500 | SH | | SOLE | | 0 | 0 | 500 |
PetSmart | COM | 716768106 | 28 | 400 | SH | | SOLE | | 0 | 0 | 400 |
Petrochina Co Ltd | COM | 71646E100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
Pfizer Inc | COM | 717081103 | 27 | 837 | SH | | SOLE | | 0 | 0 | 837 |
Philip Morris Intl | COM | 718172109 | 5 | 61 | SH | | SOLE | | 0 | 0 | 61 |
Praxair | COM | 74005P104 | 4,005 | 30,579 | SH | | SOLE | | 0 | 0 | 30,579 |
Procter & Gamble Co | COM | 742718109 | 242 | 3,005 | SH | | SOLE | | 0 | 0 | 3,005 |
Public Storage Com | COM | 74460D109 | 1,195 | 7,095 | SH | | SOLE | | 0 | 0 | 7,095 |
Qualcomm | COM | 747525103 | 726 | 9,203 | SH | | SOLE | | 0 | 0 | 9,203 |
Questar Corp | COM | 748356102 | 1,259 | 52,961 | SH | | SOLE | | 0 | 0 | 52,961 |
RPM | COM | 749685103 | 639 | 15,270 | SH | | SOLE | | 0 | 0 | 15,270 |
Ralph Lauren Corp | COM | 751212101 | 555 | 3,450 | SH | | SOLE | | 0 | 0 | 3,450 |
Reed Elsevier NV Spons ADR New | COM | 758204200 | 16 | 369 | SH | | SOLE | | 0 | 0 | 369 |
Reynolds America | COM | 761713106 | 28 | 531 | SH | | SOLE | | 0 | 0 | 531 |
Rogers Communications Cl B | COM | 775109200 | 795 | 19,176 | SH | | SOLE | | 0 | 0 | 19,176 |
Roper Inds New Com | COM | 776696106 | 4,783 | 35,823 | SH | | SOLE | | 0 | 0 | 35,823 |
Ross Stores | COM | 778296103 | 1,381 | 19,300 | SH | | SOLE | | 0 | 0 | 19,300 |
Royal Bk of Canada | COM | 780087102 | 7 | 106 | SH | | SOLE | | 0 | 0 | 106 |
Royal Dutch Shell PLC ADR A | COM | 780259206 | 179 | 2,450 | SH | | SOLE | | 0 | 0 | 2,450 |
SAP Aktiengesellschaft Spons A | COM | 803054204 | 568 | 6,988 | SH | | SOLE | | 0 | 0 | 6,988 |
Saul Centers | COM | 804395101 | 92 | 1,950 | SH | | SOLE | | 0 | 0 | 1,950 |
Shire PLC Spons ADR | COM | 82481R106 | 13 | 85 | SH | | SOLE | | 0 | 0 | 85 |
Siemens AG Spons ADR | COM | 826197501 | 13 | 93 | SH | | SOLE | | 0 | 0 | 93 |
Sigma-Aldrich Corp | COM | 826552101 | 4,988 | 53,413 | SH | | SOLE | | 0 | 0 | 53,413 |
Smucker, (JM) | COM | 832696405 | 2,106 | 21,654 | SH | | SOLE | | 0 | 0 | 21,654 |
Southern Co | COM | 842587107 | 7 | 153 | SH | | SOLE | | 0 | 0 | 153 |
Stericycle | COM | 858912108 | 4,182 | 36,811 | SH | | SOLE | | 0 | 0 | 36,811 |
Stryker Corp | COM | 863667101 | 136 | 1,675 | SH | | SOLE | | 0 | 0 | 1,675 |
SunTrust Banks | COM | 867914103 | 99 | 2,500 | SH | | SOLE | | 0 | 0 | 2,500 |
Suncor Energy | COM | 867224107 | 192 | 5,500 | SH | | SOLE | | 0 | 0 | 5,500 |
Syngenta ADR | COM | 87160A100 | 1,180 | 15,567 | SH | | SOLE | | 0 | 0 | 15,567 |
Sysco Corp | COM | 871829107 | 36 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
TRPrice Assoc | COM | 74144T108 | 1,428 | 17,336 | SH | | SOLE | | 0 | 0 | 17,336 |
Taiwan Semiconductor Mfg ADR | COM | 874039100 | 1,543 | 77,063 | SH | | SOLE | | 0 | 0 | 77,063 |
Tata Motors Ltd Spons ADR | COM | 876568502 | 10 | 287 | SH | | SOLE | | 0 | 0 | 287 |
Telus Corp New | COM | 87971m202 | 9 | 260 | SH | | SOLE | | 0 | 0 | 260 |
Thermo Fisher Scientific | COM | 883556102 | 2,528 | 21,027 | SH | | SOLE | | 0 | 0 | 21,027 |
Toro Co | COM | 891092108 | 1,796 | 28,425 | SH | | SOLE | | 0 | 0 | 28,425 |
Toronto-Dominion Bk | COM | 891160509 | 2,948 | 62,800 | SH | | SOLE | | 0 | 0 | 62,800 |
TransCanada Corp | COM | 89353D107 | 9 | 198 | SH | | SOLE | | 0 | 0 | 198 |
Trimble Navigation Ltd | COM | 896239100 | 3,059 | 78,686 | SH | | SOLE | | 0 | 0 | 78,686 |
True North Energy Corp | COM | 89784T101 | 0 | 1,675 | SH | | SOLE | | 0 | 0 | 1,675 |
US Bancorp Com | COM | 902973304 | 84 | 1,954 | SH | | SOLE | | 0 | 0 | 1,954 |
Unilever NV N Y | COM | 904784709 | 9 | 230 | SH | | SOLE | | 0 | 0 | 230 |
Union Pacific Corp | COM | 907818108 | 19 | 100 | SH | | SOLE | | 0 | 0 | 100 |
United Technologies | COM | 913017109 | 4,736 | 40,534 | SH | | SOLE | | 0 | 0 | 40,534 |
V F Corp | COM | 918204108 | 380 | 6,143 | SH | | SOLE | | 0 | 0 | 6,143 |
Valeant Pharmaceuticals Intl | COM | 91911K102 | 4 | 31 | SH | | SOLE | | 0 | 0 | 31 |
Verizon Communication | COM | 92343v104 | 198 | 4,155 | SH | | SOLE | | 0 | 0 | 4,155 |
Vodafone Group PLC Spons ADR N | COM | 92857W209 | 6 | 171 | SH | | SOLE | | 0 | 0 | 171 |
WGL Hldgs | COM | 92924f106 | 436 | 10,875 | SH | | SOLE | | 0 | 0 | 10,875 |
WPP PLC ADR New | COM | 92937A102 | 4 | 41 | SH | | SOLE | | 0 | 0 | 41 |
Walgreen Co | COM | 931422109 | 198 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
Walt Disney Company | COM | 254687106 | 65 | 808 | SH | | SOLE | | 0 | 0 | 808 |
Washington Mutual | COM | 939322103 | 7 | 175 | SH | | SOLE | | 0 | 0 | 175 |
Washington REIT | COM | 939653101 | 60 | 2,500 | SH | | SOLE | | 0 | 0 | 2,500 |
Wells Fargo & Co | COM | 949746101 | 40 | 811 | SH | | SOLE | | 0 | 0 | 811 |
Whole Foods Market | COM | 966837106 | 614 | 12,117 | SH | | SOLE | | 0 | 0 | 12,117 |
Williams Partners L P | COM | 96950F104 | 6 | 125 | SH | | SOLE | | 0 | 0 | 125 |
Yara Intl Asa Spons ADR | COM | 984851204 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
iShares MSCI ACWI exUS Consmr | COM | 464289628 | 9 | 116 | SH | | SOLE | | 0 | 0 | 116 |
iShares MSCI EAFE Indx Fd | COM | 464287465 | 31 | 462 | SH | | SOLE | | 0 | 0 | 462 |
iShares S&P Global Consmr Stpl | COM | 464288737 | 150 | 1,734 | SH | | SOLE | | 0 | 0 | 1,734 |
Amer Century Ultra Fd | ISHARES | 025083882 | 142 | 4,176 | SH | | SOLE | | 0 | 0 | 4,176 |
BlackRock Global Sci & Tech Op | ISHARES | 091929596 | 64 | 5,354 | SH | | SOLE | | 0 | 0 | 5,354 |
Columbia Dividend Income Fd Cl | ISHARES | 19765n245 | 66 | 3,569 | SH | | SOLE | | 0 | 0 | 3,569 |
Columbia Select Large Cap Gwth | ISHARES | 19765y688 | 50 | 2,613 | SH | | SOLE | | 0 | 0 | 2,613 |
Columbia Small Cap Gwth I Cl Z | ISHARES | 19765p596 | 29 | 906 | SH | | SOLE | | 0 | 0 | 906 |
Columbia Small Cap Indx Fd Z | ISHARES | 19765j814 | 30 | 1,253 | SH | | SOLE | | 0 | 0 | 1,253 |
Dodge & Cox Balanced | ISHARES | 256201104 | 15 | 155 | SH | | SOLE | | 0 | 0 | 155 |
Fidelity Diversified Intl Fd | ISHARES | 315910802 | 46 | 1,269 | SH | | SOLE | | 0 | 0 | 1,269 |
Gabelli Asset | ISHARES | 362395105 | 39 | 588 | SH | | SOLE | | 0 | 0 | 588 |
Janus Fd Cl T | ISHARES | 471023101 | 30 | 728 | SH | | SOLE | | 0 | 0 | 728 |
Jensen Quality Gwth Fd Cl J | ISHARES | 476313101 | 37 | 979 | SH | | SOLE | | 0 | 0 | 979 |
Lazard Emerging Markets Equity | ISHARES | 52106n889 | 35 | 1,889 | SH | | SOLE | | 0 | 0 | 1,889 |
Neuberger & Berman Guardian | ISHARES | 641224209 | 94 | 4,840 | SH | | SOLE | | 0 | 0 | 4,840 |
TRPrice Cap'l Aprc | ISHARES | 77954M105 | 11 | 417 | SH | | SOLE | | 0 | 0 | 417 |
TRPrice Eqty Income Fd | ISHARES | 779547108 | 80 | 2,408 | SH | | SOLE | | 0 | 0 | 2,408 |
TRPrice Gwth & Income Fd | ISHARES | 779551100 | 30 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
Templeton Developing Mkts Tr C | ISHARES | 88018W104 | 43 | 1,932 | SH | | SOLE | | 0 | 0 | 1,932 |
Transamerica Diversified Equit | ISHARES | 893962415 | 36 | 2,014 | SH | | SOLE | | 0 | 0 | 2,014 |
Utilities Select Sector SPDR | ISHARES | 81369Y886 | 17 | 418 | SH | | SOLE | | 0 | 0 | 418 |
Vanguard 500 Indx Fd Investor | ISHARES | 922908108 | 109 | 629 | SH | | SOLE | | 0 | 0 | 629 |
Vanguard Equity Income Fd Inve | ISHARES | 921921102 | 24 | 794 | SH | | SOLE | | 0 | 0 | 794 |
Vanguard Explorer Fd | ISHARES | 921926101 | 100 | 960 | SH | | SOLE | | 0 | 0 | 960 |
Vanguard Health Care | ISHARES | 921908307 | 11 | 57 | SH | | SOLE | | 0 | 0 | 57 |
Vanguard Intl Stk Indx Fd Admi | ISHARES | 921909818 | 15 | 523 | SH | | SOLE | | 0 | 0 | 523 |
Vanguard Total Intl Stk Indx F | ISHARES | 921909602 | 37 | 2,196 | SH | | SOLE | | 0 | 0 | 2,196 |
Vanguard Value Indx Fd Signal | ISHARES | 922908462 | 0 | 13 | SH | | SOLE | | 0 | 0 | 13 |
Vanguard Wellington Fd | ISHARES | 921935102 | 59 | 1,541 | SH | | SOLE | | 0 | 0 | 1,541 |
Vanguard Windsor | ISHARES | 922018106 | 14 | 663 | SH | | SOLE | | 0 | 0 | 663 |
Vanguard Windsor II Fd Admiral | ISHARES | 922018304 | 55 | 813 | SH | | SOLE | | 0 | 0 | 813 |
Wilmington Multi Manager Intl | ISHARES | 97181C795 | 4 | 572 | SH | | SOLE | | 0 | 0 | 572 |
Wilmington Small Cap Gwth Fd C | ISHARES | 97181C654 | 8 | 351 | SH | | SOLE | | 0 | 0 | 351 |
iShares Cohen & Steers REIT ET | ISHARES | 464287564 | 14 | 165 | SH | | SOLE | | 0 | 0 | 165 |
iShares Dow Jones US Util Sect | ISHARES | 464287697 | 21 | 204 | SH | | SOLE | | 0 | 0 | 204 |
iShares International Select D | ISHARES | 464288448 | 35 | 900 | SH | | SOLE | | 0 | 0 | 900 |
iShares MSCI Emerging Mkts Ind | ISHARES | 464287234 | 13 | 312 | SH | | SOLE | | 0 | 0 | 312 |
iShares Russell Mid Cap Value | ISHARES | 464287473 | 47 | 684 | SH | | SOLE | | 0 | 0 | 684 |
iShares S&P 500 Gwth Indx Fd | ISHARES | 464287309 | 40 | 400 | SH | | SOLE | | 0 | 0 | 400 |
iShares S&P MidCap 400 Gwth In | ISHARES | 464287606 | 199 | 1,303 | SH | | SOLE | | 0 | 0 | 1,303 |