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| | | 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 |