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 |
ABM INDUSTRIES INCORPORATED | COM | 000957100 | 318 | 7,633 | SH | | SOLE | NONE | 0 | 0 | 318 |
ADOBE SYSTEMS INC COM | COM | 00724F101 | 551 | 3,695 | SH | | SOLE | NONE | 0 | 0 | 551 |
AIR PRODUCTS & CHEMICALSINCORPORATED | COM | 009158106 | 358 | 2,372 | SH | | SOLE | NONE | 0 | 0 | 358 |
Amgen Inc | COM | 031162100 | 525 | 2,819 | SH | | SOLE | NONE | 0 | 0 | 525 |
APPLE INCORPORATED | COM | 037833100 | 1,372 | 8,904 | SH | | SOLE | NONE | 0 | 0 | 1,372 |
APPLIED MATERIALS INC COM | COM | 038222105 | 616 | 11,838 | SH | | SOLE | NONE | 0 | 0 | 616 |
Auto Data Processing | COM | 053015103 | 521 | 4,774 | SH | | SOLE | NONE | 0 | 0 | 521 |
BANK NEW YORK MELLONCORPORATION | COM | 064058100 | 234 | 4,426 | SH | | SOLE | NONE | 0 | 0 | 234 |
BARD C R INC COM | COM | 067383109 | 435 | 1,360 | SH | | SOLE | NONE | 0 | 0 | 435 |
BARNES GROUP INCORPORATED | COM | 067806109 | 1,485 | 21,083 | SH | | SOLE | NONE | 0 | 0 | 1,485 |
BERKSHIRE HATHAWAYINCORPORATED DEL CLASS B NEW | CL B NEW | 084670702 | 1,003 | 5,475 | SH | | SOLE | NONE | 0 | 0 | 1,003 |
Boeing Co | COM | 097023105 | 404 | 1,593 | SH | | SOLE | NONE | 0 | 0 | 404 |
CHEVRON CORPORATION NEW | COM | 166764100 | 517 | 4,401 | SH | | SOLE | NONE | 0 | 0 | 517 |
CISCO SYSTEMS INCORPORATED | COM | 17275R102 | 534 | 15,884 | SH | | SOLE | NONE | 0 | 0 | 534 |
COLUMBIA SPORTSWEAR CO COM | COM | 198516106 | 354 | 5,759 | SH | | SOLE | NONE | 0 | 0 | 354 |
COSTCO WHOLESALE CORPORATIONNEW | COM | 22160K105 | 420 | 2,557 | SH | | SOLE | NONE | 0 | 0 | 420 |
CUMMINS INC COM | COM | 231021106 | 514 | 3,059 | SH | | SOLE | NONE | 0 | 0 | 514 |
Expeditors International of Washington Inc | COM | 302130109 | 521 | 8,718 | SH | | SOLE | NONE | 0 | 0 | 521 |
EXXON MOBIL CORPORATION | COM | 30231G102 | 288 | 3,523 | SH | | SOLE | NONE | 0 | 0 | 288 |
FactSet Research Systems Inc | COM | 303075105 | 357 | 1,984 | SH | | SOLE | NONE | 0 | 0 | 357 |
FRANKLIN RES INC COM | COM | 354613101 | 363 | 8,158 | SH | | SOLE | NONE | 0 | 0 | 363 |
General Dynamics Corp | COM | 369550108 | 374 | 1,820 | SH | | SOLE | NONE | 0 | 0 | 374 |
Healthcare Services Group Inc | COM | 421906108 | 403 | 7,470 | SH | | SOLE | NONE | 0 | 0 | 403 |
HONEYWELL INTERNATIONAL INC CO M | COM | 438516106 | 451 | 3,184 | SH | | SOLE | NONE | 0 | 0 | 451 |
HORMEL FOODS CORP COM | COM | 440452100 | 332 | 10,358 | SH | | SOLE | NONE | 0 | 0 | 332 |
ILLINOIS TOOL WKS INCORPORATED | COM | 452308109 | 383 | 2,594 | SH | | SOLE | NONE | 0 | 0 | 383 |
INTEL CORPORATION | COM | 458140100 | 342 | 9,006 | SH | | SOLE | NONE | 0 | 0 | 342 |
INTERCONTINENTAL EXCHANGEINCORPORATED | COM | 45866F104 | 370 | 5,389 | SH | | SOLE | NONE | 0 | 0 | 370 |
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 24,789 | 98,007 | SH | | SOLE | NONE | 0 | 0 | 24,789 |
ISHARES RUSSELL 1000 GROWTH ET F | RUS 1000 GRW ETF | 464287614 | 491 | 3,934 | SH | | SOLE | NONE | 0 | 0 | 491 |
ISHARES RUSSELL 3000 ETF | RUSSELL 3000 ETF | 464287689 | 228 | 1,531 | SH | | SOLE | NONE | 0 | 0 | 228 |
iShares MSCI USA Minimum Volatility | MIN VOL USA ETF | 46429B697 | 262 | 5,209 | SH | | SOLE | NONE | 0 | 0 | 262 |
J&J Snack Foods Corp | COM | 466032109 | 313 | 2,391 | SH | | SOLE | NONE | 0 | 0 | 313 |
JOHNSON & JOHNSON | COM | 478160104 | 463 | 3,564 | SH | | SOLE | NONE | 0 | 0 | 463 |
LITHIA MTRS INCORPORATED CLASSA | CL A | 536797103 | 452 | 3,760 | SH | | SOLE | NONE | 0 | 0 | 452 |
Mastercard Incorporated | CL A | 57636Q104 | 412 | 2,924 | SH | | SOLE | NONE | 0 | 0 | 412 |
MICROSOFT CORPORATION | COM | 594918104 | 851 | 11,436 | SH | | SOLE | NONE | 0 | 0 | 851 |
NIKE INCORPORATED CLASS B | CL B | 654106103 | 481 | 9,277 | SH | | SOLE | NONE | 0 | 0 | 481 |
NU SKIN ENTERPRISESINCORPORATED CLASS A | CL A | 67018T105 | 367 | 5,979 | SH | | SOLE | NONE | 0 | 0 | 367 |
Occidental Pete Corp | COM | 674599105 | 203 | 3,176 | SH | | SOLE | NONE | 0 | 0 | 203 |
ORACLE CORP COM | COM | 68389X105 | 569 | 11,769 | SH | | SOLE | NONE | 0 | 0 | 569 |
PPG INDUSTRIES INC COM | COM | 693506107 | 361 | 3,325 | SH | | SOLE | NONE | 0 | 0 | 361 |
Pepsico Incorporated | COM | 713448108 | 264 | 2,376 | SH | | SOLE | NONE | 0 | 0 | 264 |
PHILIP MORRIS INTL COM | COM | 718172109 | 222 | 2,000 | SH | | SOLE | NONE | 0 | 0 | 222 |
POWERSHARES QQQ TRUSTUNIT SERIES 1 | UNIT SER 1 | 73935A104 | 9,011 | 61,954 | SH | | SOLE | NONE | 0 | 0 | 9,011 |
POWERSHARES ETF TRUST IIS&P 500 LOW VOLATILITY POR | S&P500 LOW VOL | 73937B779 | 9,390 | 205,085 | SH | | SOLE | NONE | 0 | 0 | 9,390 |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 7,671 | 84,323 | SH | | SOLE | NONE | 0 | 0 | 7,671 |
Qualcomm Inc | COM | 747525103 | 295 | 5,694 | SH | | SOLE | NONE | 0 | 0 | 295 |
RAYMOND JAMES FINANCIALINCORPORATED | COM | 754730109 | 106,580 | 1,263,851 | SH | | SOLE | NONE | 0 | 0 | 106,580 |
Raytheon Company New | COM NEW | 755111507 | 546 | 2,929 | SH | | SOLE | NONE | 0 | 0 | 546 |
Robert Half International Inc | COM | 770323103 | 339 | 6,739 | SH | | SOLE | NONE | 0 | 0 | 339 |
Rockwell Automation Inc | COM | 773903109 | 551 | 3,092 | SH | | SOLE | NONE | 0 | 0 | 551 |
ROCKWELL COLLINS COM | COM | 774341101 | 205 | 1,572 | SH | | SOLE | NONE | 0 | 0 | 205 |
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 2,741 | 10,912 | SH | | SOLE | NONE | 0 | 0 | 2,741 |
SPDR SERIES TRUSTS&P DIVID ETF | S&P DIVID ETF | 78464A763 | 11,377 | 124,579 | SH | | SOLE | NONE | 0 | 0 | 11,377 |
SCHWAB SCH US MID CAP ETF | US MID-CAP ETF | 808524508 | 9,117 | 181,958 | SH | | SOLE | NONE | 0 | 0 | 9,117 |
A.O. Smith Corp | COM | 831865209 | 375 | 6,315 | SH | | SOLE | NONE | 0 | 0 | 375 |
STANLEY BLACK & DECKER INC COM | COM | 854502101 | 525 | 3,479 | SH | | SOLE | NONE | 0 | 0 | 525 |
TD AMERITRADE HLDG CORPORATION | COM | 87236Y108 | 345 | 7,089 | SH | | SOLE | NONE | 0 | 0 | 345 |
TESLA MTRS INCORPORATED | COM | 88160R101 | 328 | 962 | SH | | SOLE | NONE | 0 | 0 | 328 |
Texas Instruments | COM | 882508104 | 535 | 5,979 | SH | | SOLE | NONE | 0 | 0 | 535 |
Travelers Companies Inc | COM | 89417E109 | 405 | 3,310 | SH | | SOLE | NONE | 0 | 0 | 405 |
UNION PAC CORP COM | COM | 907818108 | 355 | 3,066 | SH | | SOLE | NONE | 0 | 0 | 355 |
UNITED TECHNOLOGIESCORPORATION | COM | 913017109 | 221 | 1,911 | SH | | SOLE | NONE | 0 | 0 | 221 |
V F CORP COM | COM | 918204108 | 386 | 6,074 | SH | | SOLE | NONE | 0 | 0 | 386 |
VANGUARD DIVIDENDAPPRECIATION ETF | DIV APP ETF | 921908844 | 228 | 2,412 | SH | | SOLE | NONE | 0 | 0 | 228 |
VANGUARD INTERMEDIATE TERM BON D FUND | INTERMED TERM | 921937819 | 2,671 | 31,550 | SH | | SOLE | NONE | 0 | 0 | 2,671 |
VANGUARD INTL EQUITY INDEXFD INC FTSE ALL-WORLD | ALLWRLD EX US | 922042775 | 673 | 12,770 | SH | | SOLE | NONE | 0 | 0 | 673 |
VANGUARD FINANCIALS ETF | FINANCIALS ETF | 92204A405 | 222 | 3,400 | SH | | SOLE | NONE | 0 | 0 | 222 |
VANGUARD INDUSTRIALS ETF | INDUSTRIAL ETF | 92204A603 | 883 | 6,580 | SH | | SOLE | NONE | 0 | 0 | 883 |
Vanguard Intermediate-Term Govt Bd ETF | INT-TERM GOV | 92206C706 | 1,618 | 25,024 | SH | | SOLE | NONE | 0 | 0 | 1,618 |
VANGUARD INTERMEDIATE TERM COR P BOND ET | INT-TERM CORP | 92206C870 | 2,474 | 28,115 | SH | | SOLE | NONE | 0 | 0 | 2,474 |
VANGUARD INDEX FUNDSS&P 500 ETF SHARES | S&P 500 ETF SHS | 922908363 | 6,129 | 26,561 | SH | | SOLE | NONE | 0 | 0 | 6,129 |
VANGUARD REIT ETF | REIT ETF | 922908553 | 3,185 | 38,333 | SH | | SOLE | NONE | 0 | 0 | 3,185 |
VANGUARD EXTENDED MARKET ETF S &P COMPL | EXTEND MKT ETF | 922908652 | 12,372 | 115,492 | SH | | SOLE | NONE | 0 | 0 | 12,372 |
VANGUARD SMALL CAP ETF | SMALL CP ETF | 922908751 | 248 | 1,760 | SH | | SOLE | NONE | 0 | 0 | 248 |
VANGUARD TOTAL STOCKMARKET ETF | TOTAL STK MKT | 922908769 | 860 | 6,646 | SH | | SOLE | NONE | 0 | 0 | 860 |
Visa Inc Cl A | COM CL A | 92826C839 | 479 | 4,560 | SH | | SOLE | NONE | 0 | 0 | 479 |
West Pharmaceutical Services Inc | COM | 955306105 | 366 | 3,807 | SH | | SOLE | NONE | 0 | 0 | 366 |
Xilinx Inc | COM | 983919101 | 398 | 5,625 | SH | | SOLE | NONE | 0 | 0 | 398 |
MEDTRONIC INCORPORATED | SHS | G5960L103 | 365 | 4,700 | SH | | SOLE | NONE | 0 | 0 | 365 |
RENAISSANCERE HOLDINGS LIMITED | COM | G7496G103 | 290 | 2,148 | SH | | SOLE | NONE | 0 | 0 | 290 |
CHUBB CORP COM | COM | H1467J104 | 337 | 2,369 | SH | | SOLE | NONE | 0 | 0 | 337 |