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 |
SCHWAB US LARGE CAP | COM | 808524201 | 16,458 | 309,020 | SH | SOLE | 309,020 | 0 | 0 | ||
LAUDUS INT'L MRKTMASTERS INST | MF | 808509640 | 15,051 | 725,709 | SH | SOLE | 725,709 | 0 | 0 | ||
JANUS ENTERPRISE FD | MF | 471023804 | 14,659 | 155,481 | SH | SOLE | 155,481 | 0 | 0 | ||
PWRSHRS PFD STK INDEX | COM | 73936T565 | 9,928 | 697,680 | SH | SOLE | 697,680 | 0 | 0 | ||
TECH SELECT SPDR | COM | 81369Y803 | 8,622 | 178,279 | SH | SOLE | 178,279 | 0 | 0 | ||
VGUARD US REIT | COM | 922908553 | 8,575 | 103,901 | SH | SOLE | 103,901 | 0 | 0 | ||
FIDELITY CASH RESERVES | MF | 316067107 | 8,193 | 8,193,368 | SH | SOLE | 8,193,368 | 0 | 0 | ||
ISHARES SMALLCAP 600 | COM | 464287804 | 7,984 | 58,055 | SH | SOLE | 58,055 | 0 | 0 | ||
COSTCO | COM | 22160K105 | 7,520 | 46,967 | SH | SOLE | 46,967 | 0 | 0 | ||
JP MORGAN HIGH YLD BD | MF | 4812CO803 | 7,345 | 999,330 | SH | SOLE | 999,330 | 0 | 0 | ||
ISHARES 1-3YR CORP | MF | 464288646 | 6,940 | 66,128 | SH | SOLE | 66,128 | 0 | 0 | ||
OPPENHEIMER INTL GROWTH | MF | 68380L100 | 5,860 | 167,970 | SH | SOLE | 167,970 | 0 | 0 | ||
MICROSOFT | COM | 594918104 | 4,897 | 78,803 | SH | SOLE | 78,803 | 0 | 0 | ||
GGHM 2018 CORP | COM | 18383M530 | 4,896 | 231,182 | SH | SOLE | 231,182 | 0 | 0 | ||
DANAHER | COM | 235851102 | 4,142 | 53,212 | SH | SOLE | 53,212 | 0 | 0 | ||
VANTIV INC | COM | 92210H105 | 4,112 | 68,975 | SH | SOLE | 68,975 | 0 | 0 | ||
EXXON MOBIL | COM | 30231G102 | 3,928 | 43,515 | SH | SOLE | 43,515 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,916 | 33,986 | SH | SOLE | 33,986 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 3,739 | 88,505 | SH | SOLE | 88,505 | 0 | 0 | ||
AIR LEASE CORP | COM | 00912X302 | 3,585 | 104,435 | SH | SOLE | 104,435 | 0 | 0 | ||
CROWN CASTLE INTL | COM | 228227104 | 3,337 | 38,460 | SH | SOLE | 38,460 | 0 | 0 | ||
GGHM 2017 CORP | COM | 18383M548 | 3,174 | 140,363 | SH | SOLE | 140,363 | 0 | 0 | ||
INC RESEARCH HOLDINGS INC COM | COM | 45329R109 | 3,145 | 59,795 | SH | SOLE | 59,795 | 0 | 0 | ||
COMCAST | COM | 20030n101 | 3,121 | 45,197 | SH | SOLE | 45,197 | 0 | 0 | ||
FIDELITY NATL | COM | 31620M106 | 3,105 | 41,045 | SH | SOLE | 41,045 | 0 | 0 | ||
BB&T CORPORATION COM | COM | 054937107 | 3,104 | 66,020 | SH | SOLE | 66,020 | 0 | 0 | ||
VWR CORP | COM | 91843L103 | 2,724 | 108,815 | SH | SOLE | 108,815 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 2,717 | 25,567 | SH | SOLE | 25,567 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE | COM | 744573106 | 2,638 | 60,125 | SH | SOLE | 60,125 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604103 | 2,604 | 82,412 | SH | SOLE | 82,412 | 0 | 0 | ||
VERIZON COMM | COM | 92343V104 | 2,557 | 47,903 | SH | SOLE | 47,903 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 2,513 | 21,355 | SH | SOLE | 21,355 | 0 | 0 | ||
HONEYWELL | COM | 438516106 | 2,512 | 21,685 | SH | SOLE | 21,685 | 0 | 0 | ||
US BANCORP | COM | 902973106 | 2,464 | 47,958 | SH | SOLE | 47,958 | 0 | 0 | ||
ROCKWELL COLLINS | COM | 774341101 | 2,436 | 26,258 | SH | SOLE | 26,258 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 2,427 | 76,755 | SH | SOLE | 76,755 | 0 | 0 | ||
TELEFLEX | COM | 879369106 | 2,356 | 14,620 | SH | SOLE | 14,620 | 0 | 0 | ||
ABBOTT LAB | COM | 002824100 | 2,346 | 61,082 | SH | SOLE | 61,082 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 2,323 | 19,819 | SH | SOLE | 19,819 | 0 | 0 | ||
CELGENE CORP. | COM | 151020104 | 2,320 | 20,045 | SH | SOLE | 20,045 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,296 | 21,946 | SH | SOLE | 21,946 | 0 | 0 | ||
VANGUARD S/T TREASURY FD | MF | 922031851 | 1,953 | 183,511 | SH | SOLE | 183,511 | 0 | 0 | ||
BARD C R | COM | 067383109 | 1,486 | 6,615 | SH | SOLE | 6,615 | 0 | 0 | ||
VANGUARD 500 INDEX FD | MF | 922908710 | 1,472 | 7,127 | SH | SOLE | 7,127 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | COM | 032095101 | 1,433 | 21,325 | SH | SOLE | 21,325 | 0 | 0 | ||
AMETEK | COM | 031100100 | 1,406 | 28,936 | SH | SOLE | 28,936 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 1,369 | 11,575 | SH | SOLE | 11,575 | 0 | 0 | ||
GENERAL DYNAMICS | COM | 369550108 | 1,291 | 7,480 | SH | SOLE | 7,480 | 0 | 0 | ||
THERMO FISHER SCIENT | COM | 883556102 | 1,251 | 8,865 | SH | SOLE | 8,865 | 0 | 0 | ||
HENRY SCHEIN | COM | 806407102 | 1,221 | 8,050 | SH | SOLE | 8,050 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 1,125 | 6,570 | SH | SOLE | 6,570 | 0 | 0 | ||
GGHM 2019 CORP | COM | 18383M522 | 1,108 | 52,391 | SH | SOLE | 52,391 | 0 | 0 | ||
TEXAS INSTRS | COM | 882508104 | 1,103 | 15,116 | SH | SOLE | 15,116 | 0 | 0 | ||
QUINTILES HLDGS | COM | 74876Y101 | 1,091 | 14,350 | SH | SOLE | 14,350 | 0 | 0 | ||
JP MORGAN CHASE | COM | 46625H100 | 1,068 | 12,378 | SH | SOLE | 12,378 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 992 | 19,790 | SH | SOLE | 19,790 | 0 | 0 | ||
GS INTL SMALL CAP | MF | 38144N627 | 991 | 95,165 | SH | SOLE | 95,165 | 0 | 0 | ||
MICRON TECH | COM | 595112103 | 963 | 43,923 | SH | SOLE | 43,923 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 884 | 12,040 | SH | SOLE | 12,040 | 0 | 0 | ||
FIRST DATA | COM | 319963104 | 870 | 61,300 | SH | SOLE | 61,300 | 0 | 0 | ||
IHS MARKIT LTD | COM | G47567105 | 845 | 23,868 | SH | SOLE | 23,868 | 0 | 0 | ||
RPM INTERNTL INC | COM | 749685103 | 811 | 15,070 | SH | SOLE | 15,070 | 0 | 0 | ||
3M CO. | COM | 604059105 | 796 | 4,456 | SH | SOLE | 4,456 | 0 | 0 | ||
AMERISOURCEBERGEN | COM | 03073E105 | 707 | 9,045 | SH | SOLE | 9,045 | 0 | 0 | ||
M & T BANK CORP | COM | 55261F104 | 702 | 4,490 | SH | SOLE | 4,490 | 0 | 0 | ||
EOG RESOURCES | COM | 26875P101 | 656 | 6,485 | SH | SOLE | 6,485 | 0 | 0 | ||
HARDING LOEVNER EMG MKT | MF | 412295305 | 652 | 14,777 | SH | SOLE | 14,777 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 649 | 8,061 | SH | SOLE | 8,061 | 0 | 0 | ||
TEVA PHARM | COM | 881624209 | 648 | 17,878 | SH | SOLE | 17,878 | 0 | 0 | ||
INT'L BUS MACH | COM | 459200101 | 641 | 3,859 | SH | SOLE | 3,859 | 0 | 0 | ||
MSC INDL DIRECT | COM | 553530106 | 631 | 6,825 | SH | SOLE | 6,825 | 0 | 0 | ||
WABTEC | COM | 929740108 | 617 | 7,430 | SH | SOLE | 7,430 | 0 | 0 | ||
UNITED TECH | COM | 913017109 | 604 | 5,513 | SH | SOLE | 5,513 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 600 | 7,390 | SH | SOLE | 7,390 | 0 | 0 | ||
CME GROUP INC COM | COM | 12572Q105 | 551 | 4,780 | SH | SOLE | 4,780 | 0 | 0 | ||
VANGUARD S&P 500 | COM | 922908413 | 542 | 2,638 | SH | SOLE | 2,638 | 0 | 0 | ||
LAUDUS INT'L MRKTMASTERS INV | MF | 808509889 | 537 | 25,849 | SH | SOLE | 25,849 | 0 | 0 | ||
AMERICAN WATER WORKS | COM | 030420103 | 519 | 7,175 | SH | SOLE | 7,175 | 0 | 0 | ||
INTEL | COM | 458140100 | 481 | 13,261 | SH | SOLE | 13,261 | 0 | 0 | ||
SYSCO | COM | 871829109 | 465 | 8,402 | SH | SOLE | 8,402 | 0 | 0 | ||
UNION PACIFIC | COM | 907818108 | 462 | 4,456 | SH | SOLE | 4,456 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 454 | 3,383 | SH | SOLE | 3,383 | 0 | 0 | ||
DENTSPLY INTL | COM | 249030107 | 446 | 7,725 | SH | SOLE | 7,725 | 0 | 0 | ||
ROBERT HALF INTL | COM | 770323103 | 438 | 8,975 | SH | SOLE | 8,975 | 0 | 0 | ||
CHURCH & DWIGHT | COM | 171340102 | 415 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
AUTOMATIC DATA PROCESS | COM | 053015103 | 404 | 3,935 | SH | SOLE | 3,935 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC. CLASS B | COM | 084670702 | 395 | 2,421 | SH | SOLE | 2,421 | 0 | 0 | ||
COLUMBIA INTERMEDIATE BD | MF | 19765N468 | 394 | 43,977 | SH | SOLE | 43,977 | 0 | 0 | ||
ORACLE | COM | 68389X105 | 389 | 10,112 | SH | SOLE | 10,112 | 0 | 0 | ||
SEALED AIR | COM | 81211K100 | 378 | 8,340 | SH | SOLE | 8,340 | 0 | 0 | ||
PFIZER | COM | 717081103 | 367 | 11,294 | SH | SOLE | 11,294 | 0 | 0 | ||
FRANKLIN OR TAX FREE | MF | 354723785 | 351 | 30,420 | SH | SOLE | 30,420 | 0 | 0 | ||
FIDELITY SPARTAN TOTAL MKT IDX ADVTG | MF | 315911800 | 350 | 5,417 | SH | SOLE | 5,417 | 0 | 0 | ||
WELLS FARGO | COM | 949746101 | 348 | 6,305 | SH | SOLE | 6,305 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 343 | 2,555 | SH | SOLE | 2,555 | 0 | 0 | ||
SCHWAB US SMALL CAP | COM | 808524607 | 342 | 5,555 | SH | SOLE | 5,555 | 0 | 0 | ||
XILINX | COM | 983919101 | 338 | 5,594 | SH | SOLE | 5,594 | 0 | 0 | ||
ANADARKO PETROLEUM | COM | 032511107 | 331 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 319 | 2,784 | SH | SOLE | 2,784 | 0 | 0 | ||
COLUMBIA INTERMEDIATE BD | MF | 19765N468 | 306 | 34,237 | SH | SOLE | 34,237 | 0 | 0 | ||
ISHARES S&P PREFD INDX | COM | 464288687 | 303 | 8,137 | SH | SOLE | 8,137 | 0 | 0 | ||
FIDELITY CONTRAFUND | MF | 316071109 | 302 | 3,065 | SH | SOLE | 3,065 | 0 | 0 | ||
NIKE | COM | 654106103 | 285 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
ISHARES RUSSELL 2000 | COM | 464287655 | 281 | 2,084 | SH | SOLE | 2,084 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS LP | COM | 293792107 | 281 | 10,378 | SH | SOLE | 10,378 | 0 | 0 | ||
FORTIVE CORPORATION | COM | 34959J108 | 280 | 5,228 | SH | SOLE | 5,228 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 274 | 5,525 | SH | SOLE | 5,525 | 0 | 0 | ||
FED HIGH YIELD TRUST | MF | 314197104 | 262 | 39,007 | SH | SOLE | 39,007 | 0 | 0 | ||
AMAZON.COM | COM | 023135106 | 260 | 347 | SH | SOLE | 347 | 0 | 0 | ||
FMI INTL FD | MF | 302933304 | 255 | 8,527 | SH | SOLE | 8,527 | 0 | 0 | ||
ISHARES 0-5 Yr CORP | COM | 46434V100 | 251 | 5,009 | SH | SOLE | 5,009 | 0 | 0 | ||
IDEX | COM | 45167R104 | 241 | 2,674 | SH | SOLE | 2,674 | 0 | 0 | ||
POWERSHARES QQQ NASDAQ 100 | COM | 73935A104 | 236 | 1,991 | SH | SOLE | 1,991 | 0 | 0 | ||
NOBLE CORP | COM | 099742984 | 231 | 39,008 | SH | SOLE | 39,008 | 0 | 0 | ||
NORDSTROM | COM | 655664100 | 230 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
QUEST DIAGNOSTIC | COM | 74834l100 | 221 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
SCHWAB 1000 FD | MF | 808517106 | 218 | 4,056 | SH | SOLE | 4,056 | 0 | 0 | ||
HARTFORD DIV & GROWTH FD | MF | 416645844 | 207 | 8,474 | SH | SOLE | 8,474 | 0 | 0 | ||
SCHWAB AMT TAX-FREE | MF | 808515688 | 201 | 201,084 | SH | SOLE | 201,084 | 0 | 0 | ||
SCHWAB US REIT | COM | 808524847 | 198 | 4,820 | SH | SOLE | 4,820 | 0 | 0 | ||
AT&T | COM | 001957109 | 196 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
AMERICAN BALANCED FUND-A | MF | 024071102 | 188 | 7,571 | SH | SOLE | 7,571 | 0 | 0 | ||
ALPHABET INC A | COM | 02079K305 | 186 | 235 | SH | SOLE | 235 | 0 | 0 | ||
ROYAL DUTCH SHELL ADR | COM | 780259206 | 177 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
HARTFORD EQTY INCM FD CI | MF | 416648889 | 174 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
COLGATE-PALMOLIVE | COM | 194162103 | 172 | 2,622 | SH | SOLE | 2,622 | 0 | 0 | ||
FIDELITY US REIT | COM | 316092857 | 167 | 7,141 | SH | SOLE | 7,141 | 0 | 0 | ||
Vornado Realty TRUST | COM | 929042109 | 165 | 1,581 | SH | SOLE | 1,581 | 0 | 0 | ||
SPDR TRUST SRS 1 | COM | 78462F103 | 164 | 732 | SH | SOLE | 732 | 0 | 0 | ||
AMCAP FD | MF | 023375108 | 162 | 5,941 | SH | SOLE | 5,941 | 0 | 0 | ||
GILEAD SCIENCES | COM | 375558103 | 158 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
AFLAC | COM | 001055300 | 152 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
APPLE COMPUTER | COM | 037833100 | 150 | 1,296 | SH | SOLE | 1,296 | 0 | 0 | ||
SCHWAB S&P 500 FD - SLCT | MF | 808509855 | 148 | 4,312 | SH | SOLE | 4,312 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 147 | 4,860 | SH | SOLE | 4,860 | 0 | 0 | ||
RYDEX S&P EQUAL WEIGHT | COM | 78355W106 | 144 | 1,662 | SH | SOLE | 1,662 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 143 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
WEYERHAEUSER | COM | 962166104 | 142 | 4,720 | SH | SOLE | 4,720 | 0 | 0 | ||
FIDELITY CAP & INC | MF | 316062108 | 142 | 14,610 | SH | SOLE | 14,610 | 0 | 0 | ||
DODGE & COX INCOME | MF | 256210105 | 141 | 10,358 | SH | SOLE | 10,358 | 0 | 0 | ||
MERRILL LYNCH | COM | 59025D207 | 135 | 5,260 | SH | SOLE | 5,260 | 0 | 0 | ||
SCHWAB TAX FREE BOND | MF | 808517403 | 130 | 11,312 | SH | SOLE | 11,312 | 0 | 0 | ||
TFS FINANCIAL | COM | 87240R107 | 129 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
HELMERICH & PAYNE | COM | 423452101 | 127 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
BARCLAYS BK | COM | 06739H362 | 127 | 4,970 | SH | SOLE | 4,970 | 0 | 0 | ||
Alps Sector Dividend | COM | 00162Q858 | 126 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SCHLUMBERGER | COM | 806857108 | 124 | 1,474 | SH | SOLE | 1,474 | 0 | 0 | ||
BAIRD AGGREGATE | MF | 057071854 | 120 | 11,175 | SH | SOLE | 11,175 | 0 | 0 | ||
VANGUARD HEALTH CARE | MF | 921908885 | 119 | 1,528 | SH | SOLE | 1,528 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 119 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
STARBUCKS | COM | 855244109 | 119 | 2,142 | SH | SOLE | 2,142 | 0 | 0 | ||
VANGUARD SMALL CAP | COM | 922908751 | 119 | 922 | SH | SOLE | 922 | 0 | 0 | ||
VANGUARD S/T CORPORATE FD | MF | 922031406 | 118 | 11,098 | SH | SOLE | 11,098 | 0 | 0 | ||
VANGUARD DVD APPRECIATION | COM | 921908844 | 117 | 1,371 | SH | SOLE | 1,371 | 0 | 0 | ||
BOEING | COM | 097023105 | 116 | 748 | SH | SOLE | 748 | 0 | 0 | ||
MCDONALDS | COM | 580135101 | 116 | 955 | SH | SOLE | 955 | 0 | 0 | ||
PROCTOR & GAMBLE | COM | 742718109 | 116 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
ESSEX PROPERTY TR | COM | 297178105 | 115 | 495 | SH | SOLE | 495 | 0 | 0 | ||
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 114 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
KIMBERLY CLARK | COM | 494368103 | 114 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VANGUARD HIGH YIELD CORP | MF | 922031760 | 114 | 19,556 | SH | SOLE | 19,556 | 0 | 0 | ||
VANGUARD CAPITAL OPPORTUNITY | MF | 922038500 | 111 | 893 | SH | SOLE | 893 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 111 | 2,670 | SH | SOLE | 2,670 | 0 | 0 | ||
VANGUARD PRIMECAP | MF | 921921508 | 110 | 4,959 | SH | SOLE | 4,959 | 0 | 0 | ||
JPMORGAN MID CAP VALUE | MF | 339128100 | 109 | 2,999 | SH | SOLE | 2,999 | 0 | 0 | ||
Thornburg Ltd Term Muni | MF | 885215434 | 107 | 7,558 | SH | SOLE | 7,558 | 0 | 0 | ||
ABBVIE | COM | 00287Y109 | 106 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
UMPQUA HLDGS | COM | 904214103 | 104 | 5,561 | SH | SOLE | 5,561 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 104 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 104 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
T ROWE PRICE BLUE CHIP | MF | 77954Q106 | 103 | 1,417 | SH | SOLE | 1,417 | 0 | 0 | ||
BIRNER DENTAL MGMT | COM | 091283200 | 102 | 6,363 | SH | SOLE | 6,363 | 0 | 0 | ||
VANGUARD GROWTH | COM | 922908736 | 101 | 908 | SH | SOLE | 908 | 0 | 0 |