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 |
AFLAC INC CM | COM | 001055102 | 211 | 2,932 | SH | | SOLE | NONE | 0 | 0 | 211 |
AT&T INCORPORATED | COM | 00206R102 | 609 | 14,112 | SH | | SOLE | NONE | 0 | 0 | 609 |
ABBOTT LABS | COM | 002824100 | 1,777 | 45,226 | SH | | SOLE | NONE | 0 | 0 | 1,777 |
ABBVIE INCORPORATED | COM | 00287Y109 | 241 | 3,904 | SH | | SOLE | NONE | 0 | 0 | 241 |
ADOBE SYSTEMS INC COM | COM | 00724F101 | 405 | 4,235 | SH | | SOLE | NONE | 0 | 0 | 405 |
APPLE INCORPORATED | COM | 037833100 | 2,547 | 26,648 | SH | | SOLE | NONE | 0 | 0 | 2,547 |
APPLIED MATERIALS INC COM | COM | 038222105 | 1,943 | 81,090 | SH | | SOLE | NONE | 0 | 0 | 1,943 |
ARCHER DANIELS MIDLAND CO COM | COM | 039483102 | 1,532 | 35,724 | SH | | SOLE | NONE | 0 | 0 | 1,532 |
Astrazenica | SPONSORED ADR | 046353108 | 675 | 23,800 | SH | | SOLE | NONE | 0 | 0 | 675 |
Auto Data Processing | COM | 053015103 | 2,029 | 22,092 | SH | | SOLE | NONE | 0 | 0 | 2,029 |
Baker Hughes Inc | COM | 057224107 | 1,162 | 25,570 | SH | | SOLE | NONE | 0 | 0 | 1,162 |
BARD C R INC COM | COM | 067383109 | 552 | 2,350 | SH | | SOLE | NONE | 0 | 0 | 552 |
BARNES GROUP INCORPORATED | COM | 067806109 | 326 | 9,872 | SH | | SOLE | NONE | 0 | 0 | 326 |
BAXTER INTERNATIONALINCORPORATED | COM | 071813109 | 452 | 10,003 | SH | | SOLE | NONE | 0 | 0 | 452 |
BERKSHIRE HATHAWAYINCORPORATED DEL CLASS B NEW | CL B NEW | 084670702 | 772 | 5,336 | SH | | SOLE | NONE | 0 | 0 | 772 |
Boeing Co | COM | 097023105 | 1,424 | 10,972 | SH | | SOLE | NONE | 0 | 0 | 1,424 |
BRISTOL-MYERS SQUIBB CM | COM | 110122108 | 2,702 | 36,748 | SH | | SOLE | NONE | 0 | 0 | 2,702 |
CHEVRON CORPORATION NEW | COM | 166764100 | 1,465 | 13,982 | SH | | SOLE | NONE | 0 | 0 | 1,465 |
CISCO SYSTEMS INCORPORATED | COM | 17275R102 | 2,034 | 70,919 | SH | | SOLE | NONE | 0 | 0 | 2,034 |
CONSOLIDATED EDISON CO N Y INC COM | COM | 209115104 | 471 | 5,861 | SH | | SOLE | NONE | 0 | 0 | 471 |
COSTCO WHOLESALE CORPORATIONNEW | COM | 22160K105 | 2,343 | 14,926 | SH | | SOLE | NONE | 0 | 0 | 2,343 |
DANAHER CORP DEL COM | COM | 235851102 | 1,948 | 19,292 | SH | | SOLE | NONE | 0 | 0 | 1,948 |
Diamond Offshr Drilling | COM | 25271C102 | 600 | 24,830 | SH | | SOLE | NONE | 0 | 0 | 600 |
Dominion Res Inc Va New | COM | 25746U109 | 526 | 6,762 | SH | | SOLE | NONE | 0 | 0 | 526 |
EXXON MOBIL CORPORATION | COM | 30231G102 | 1,677 | 17,892 | SH | | SOLE | NONE | 0 | 0 | 1,677 |
FLUOR CORP COM | COM | 343412102 | 892 | 18,106 | SH | | SOLE | NONE | 0 | 0 | 892 |
FRANKLIN RES INC COM | COM | 354613101 | 839 | 25,156 | SH | | SOLE | NONE | 0 | 0 | 839 |
General Dynamics Corp | COM | 369550108 | 2,168 | 15,576 | SH | | SOLE | NONE | 0 | 0 | 2,168 |
GENERAL MLS INCORPORATED | COM | 370334104 | 271 | 3,809 | SH | | SOLE | NONE | 0 | 0 | 271 |
Genuine Parts Co | COM | 372460105 | 530 | 5,235 | SH | | SOLE | NONE | 0 | 0 | 530 |
GRAINGER W W INC COM | COM | 384802104 | 1,448 | 6,374 | SH | | SOLE | NONE | 0 | 0 | 1,448 |
HONEYWELL INTERNATIONAL INC CO M | COM | 438516106 | 1,998 | 17,178 | SH | | SOLE | NONE | 0 | 0 | 1,998 |
HORMEL FOODS CORP COM | COM | 440452100 | 1,499 | 40,980 | SH | | SOLE | NONE | 0 | 0 | 1,499 |
ILLINOIS TOOL WKS INCORPORATED | COM | 452308109 | 265 | 2,548 | SH | | SOLE | NONE | 0 | 0 | 265 |
INTEL CORPORATION | COM | 458140100 | 1,927 | 58,778 | SH | | SOLE | NONE | 0 | 0 | 1,927 |
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 8,517 | 40,465 | SH | | SOLE | NONE | 0 | 0 | 8,517 |
ISHARES TR RUSSELL1000VAL | RUS 1000 VAL ETF | 464287598 | 477 | 4,627 | SH | | SOLE | NONE | 0 | 0 | 477 |
ISHARES RUSSELL 1000 GROWTH ET F | RUS 1000 GRW ETF | 464287614 | 582 | 5,801 | SH | | SOLE | NONE | 0 | 0 | 582 |
ISHARES RUSSELL 3000 ETF | RUSSELL 3000 ETF | 464287689 | 203 | 1,638 | SH | | SOLE | NONE | 0 | 0 | 203 |
ISHARES TR MSCI USAMOMFCT | USA MOMENTUM FCT | 46432F396 | 22,674 | 296,782 | SH | | SOLE | NONE | 0 | 0 | 22,674 |
JOHNSON & JOHNSON | COM | 478160104 | 2,315 | 19,086 | SH | | SOLE | NONE | 0 | 0 | 2,315 |
Kimberly-Clark Corp | COM | 494368103 | 312 | 2,274 | SH | | SOLE | NONE | 0 | 0 | 312 |
ESTEE LAUDER COMPANIES COM CL A | CL A | 518439104 | 1,823 | 20,032 | SH | | SOLE | NONE | 0 | 0 | 1,823 |
ELI LILLY & CO COM | COM | 532457108 | 2,301 | 29,228 | SH | | SOLE | NONE | 0 | 0 | 2,301 |
LITHIA MTRS INCORPORATED CLASSA | CL A | 536797103 | 267 | 3,760 | SH | | SOLE | NONE | 0 | 0 | 267 |
MCCORMICK & COMPANYINCORPORATED COM NON VTG | COM NON VTG | 579780206 | 335 | 3,148 | SH | | SOLE | NONE | 0 | 0 | 335 |
Merck & Co Inc New | COM | 58933Y105 | 1,703 | 29,562 | SH | | SOLE | NONE | 0 | 0 | 1,703 |
MICROSOFT CORPORATION | COM | 594918104 | 2,486 | 48,587 | SH | | SOLE | NONE | 0 | 0 | 2,486 |
NATIONAL OILWELL VARCOINCORPORATED | COM | 637071101 | 567 | 17,760 | SH | | SOLE | NONE | 0 | 0 | 567 |
NEXTERA ENERGY INC COM | COM | 65339F101 | 337 | 2,590 | SH | | SOLE | NONE | 0 | 0 | 337 |
NIKE INCORPORATED CLASS B | CL B | 654106103 | 1,359 | 24,620 | SH | | SOLE | NONE | 0 | 0 | 1,359 |
Occidental Pete Corp | COM | 674599105 | 1,131 | 14,860 | SH | | SOLE | NONE | 0 | 0 | 1,131 |
ORACLE CORP COM | COM | 68389X105 | 1,720 | 42,029 | SH | | SOLE | NONE | 0 | 0 | 1,720 |
PPG INDUSTRIES INC COM | COM | 693506107 | 210 | 2,024 | SH | | SOLE | NONE | 0 | 0 | 210 |
Paccar Inc | COM | 693718108 | 1,358 | 23,870 | SH | | SOLE | NONE | 0 | 0 | 1,358 |
Parker-Hannifin Corp | COM | 701094104 | 1,260 | 11,670 | SH | | SOLE | NONE | 0 | 0 | 1,260 |
Paychex Inc | COM | 704326107 | 2,297 | 38,617 | SH | | SOLE | NONE | 0 | 0 | 2,297 |
Pepsico Incorporated | COM | 713448108 | 562 | 5,310 | SH | | SOLE | NONE | 0 | 0 | 562 |
PHILIP MORRIS INTL COM | COM | 718172109 | 203 | 2,000 | SH | | SOLE | NONE | 0 | 0 | 203 |
POWERSHARES QQQ TRUSTUNIT SERIES 1 | UNIT SER 1 | 73935A104 | 783 | 7,290 | SH | | SOLE | NONE | 0 | 0 | 783 |
POWERSHARES ETF TRUST IIS&P 500 LOW VOLATILITY POR | S&P500 LOW VOL | 73937B779 | 9,668 | 226,001 | SH | | SOLE | NONE | 0 | 0 | 9,668 |
T. Rowe Price Group, Inc. | COM | 74144T108 | 1,284 | 17,604 | SH | | SOLE | NONE | 0 | 0 | 1,284 |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 7,160 | 84,572 | SH | | SOLE | NONE | 0 | 0 | 7,160 |
Qualcomm Inc | COM | 747525103 | 1,055 | 19,702 | SH | | SOLE | NONE | 0 | 0 | 1,055 |
RAYMOND JAMES FINANCIALINCORPORATED | COM | 754730109 | 62,380 | 1,265,326 | SH | | SOLE | NONE | 0 | 0 | 62,380 |
Raytheon Company New | COM NEW | 755111507 | 2,505 | 18,433 | SH | | SOLE | NONE | 0 | 0 | 2,505 |
Rockwell Automation Inc | COM | 773903109 | 1,446 | 12,596 | SH | | SOLE | NONE | 0 | 0 | 1,446 |
ROSS STORES INC COM | COM | 778296103 | 440 | 7,778 | SH | | SOLE | NONE | 0 | 0 | 440 |
Royal Dutch Shell | SPON ADR B | 780259107 | 1,313 | 18,810 | SH | | SOLE | NONE | 0 | 0 | 1,313 |
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 2,260 | 10,790 | SH | | SOLE | NONE | 0 | 0 | 2,260 |
SPDR SERIES TRUSTS&P DIVID ETF | S&P DIVID ETF | 78464A763 | 10,551 | 125,734 | SH | | SOLE | NONE | 0 | 0 | 10,551 |
SCHLUMBERGER LIMITED(NETHERLANDS ANTILLES) | COM | 806857108 | 1,247 | 15,780 | SH | | SOLE | NONE | 0 | 0 | 1,247 |
SCHWAB CHARLES CORP COM | COM | 808513105 | 1,511 | 59,736 | SH | | SOLE | NONE | 0 | 0 | 1,511 |
SCHWAB SCH US MID CAP ETF | US MID-CAP ETF | 808524508 | 7,295 | 173,659 | SH | | SOLE | NONE | 0 | 0 | 7,295 |
SECTOR SPDR TR SBI HEALTHCARE | SBI HEALTHCARE | 81369Y209 | 1,075 | 15,001 | SH | | SOLE | NONE | 0 | 0 | 1,075 |
SECTOR SPDR TR SBI CONS STPLS | SBI CONS STPLS | 81369Y308 | 212 | 3,860 | SH | | SOLE | NONE | 0 | 0 | 212 |
SHERWIN WILLIAMS CO COM | COM | 824348106 | 216 | 736 | SH | | SOLE | NONE | 0 | 0 | 216 |
Starbucks Corp | COM | 855244109 | 216 | 3,796 | SH | | SOLE | NONE | 0 | 0 | 216 |
STRYKER CORP COM | COM | 863667101 | 2,708 | 22,606 | SH | | SOLE | NONE | 0 | 0 | 2,708 |
Sysco Corporation | COM | 871829107 | 468 | 9,233 | SH | | SOLE | NONE | 0 | 0 | 468 |
TJX Cos | COM | 872540109 | 2,257 | 29,235 | SH | | SOLE | NONE | 0 | 0 | 2,257 |
Texas Instruments | COM | 882508104 | 2,101 | 33,543 | SH | | SOLE | NONE | 0 | 0 | 2,101 |
3m Company | COM | 88579Y101 | 2,001 | 11,429 | SH | | SOLE | NONE | 0 | 0 | 2,001 |
Travelers Companies Inc | COM | 89417E109 | 355 | 2,988 | SH | | SOLE | NONE | 0 | 0 | 355 |
Unilever NV | N Y SHS NEW | 904784709 | 205 | 4,374 | SH | | SOLE | NONE | 0 | 0 | 205 |
UNION PAC CORP COM | COM | 907818108 | 279 | 3,198 | SH | | SOLE | NONE | 0 | 0 | 279 |
UNITEDHEALTH GROUPINCORPORATED | COM | 91324P102 | 418 | 2,963 | SH | | SOLE | NONE | 0 | 0 | 418 |
V F CORP COM | COM | 918204108 | 1,677 | 27,279 | SH | | SOLE | NONE | 0 | 0 | 1,677 |
VANGUARD DIVIDENDAPPRECIATION ETF | DIV APP ETF | 921908844 | 203 | 2,440 | SH | | SOLE | NONE | 0 | 0 | 203 |
VANGUARD INTERMEDIATE TERM BON D FUND | INTERMED TERM | 921937819 | 1,575 | 17,891 | SH | | SOLE | NONE | 0 | 0 | 1,575 |
VANGUARD SHORT TERM BOND FUND | SHORT TRM BOND | 921937827 | 573 | 7,080 | SH | | SOLE | NONE | 0 | 0 | 573 |
VANGUARD HEALTH CARE INDEX | HEALTH CAR ETF | 92204A504 | 725 | 5,559 | SH | | SOLE | NONE | 0 | 0 | 725 |
Vanguard Intermediate-Term Govt Bd ETF | INT-TERM GOV | 92206C706 | 1,666 | 24,809 | SH | | SOLE | NONE | 0 | 0 | 1,666 |
VANGUARD INTERMEDIATE TERM COR P BOND ET | INT-TERM CORP | 92206C870 | 1,189 | 13,307 | SH | | SOLE | NONE | 0 | 0 | 1,189 |
VANGUARD INDEX FUNDSS&P 500 ETF SHARES | S&P 500 ETF SHS | 922908363 | 5,405 | 28,125 | SH | | SOLE | NONE | 0 | 0 | 5,405 |
VANGUARD REIT ETF | REIT ETF | 922908553 | 6,671 | 75,244 | SH | | SOLE | NONE | 0 | 0 | 6,671 |
VANGUARD EXTENDED MARKET ETF S &P COMPL | EXTEND MKT ETF | 922908652 | 1,205 | 14,118 | SH | | SOLE | NONE | 0 | 0 | 1,205 |
Visa Inc Cl A | COM CL A | 92826C839 | 858 | 11,572 | SH | | SOLE | NONE | 0 | 0 | 858 |
Wisconsin Energy Corp. | COM | 92939U106 | 377 | 5,775 | SH | | SOLE | NONE | 0 | 0 | 377 |
MEDTRONIC INCORPORATED | SHS | G5960L103 | 2,399 | 27,657 | SH | | SOLE | NONE | 0 | 0 | 2,399 |
CHUBB CORP COM | COM | H1467J104 | 2,672 | 20,445 | SH | | SOLE | NONE | 0 | 0 | 2,672 |