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 |
AARONS INCORPORATED COM PAR$0.50 | COM PAR $0.50 | 002535300 | 402 | 9,265 | SH | | SOLE | NONE | 0 | 0 | 402 |
APPLE INCORPORATED | COM | 037833100 | 1,902 | 10,279 | SH | | SOLE | NONE | 0 | 0 | 1,902 |
ABBVIE INCORPORATED | COM | 00287Y109 | 249 | 2,695 | SH | | SOLE | NONE | 0 | 0 | 249 |
ADOBE SYSTEMS INC COM | COM | 00724F101 | 877 | 3,599 | SH | | SOLE | NONE | 0 | 0 | 877 |
Auto Data Processing | COM | 053015103 | 728 | 5,429 | SH | | SOLE | NONE | 0 | 0 | 728 |
AUTODESK INCORPORATED | COM | 052769106 | 212 | 1,622 | SH | | SOLE | NONE | 0 | 0 | 212 |
APPLIED MATERIALS INC COM | COM | 038222105 | 600 | 12,997 | SH | | SOLE | NONE | 0 | 0 | 600 |
Amgen Inc | COM | 031162100 | 581 | 3,151 | SH | | SOLE | NONE | 0 | 0 | 581 |
TD AMERITRADE HLDG CORPORATION | COM | 87236Y108 | 421 | 7,698 | SH | | SOLE | NONE | 0 | 0 | 421 |
A.O. Smith Corp | COM | 831865209 | 402 | 6,804 | SH | | SOLE | NONE | 0 | 0 | 402 |
AIR PRODUCTS & CHEMICALSINCORPORATED | COM | 009158106 | 419 | 2,691 | SH | | SOLE | NONE | 0 | 0 | 419 |
Boeing Co | COM | 097023105 | 566 | 1,687 | SH | | SOLE | NONE | 0 | 0 | 566 |
BECTON DICKINSON & CO COM | COM | 075887109 | 201 | 840 | SH | | SOLE | NONE | 0 | 0 | 201 |
BANK NEW YORK MELLONCORPORATION | COM | 064058100 | 236 | 4,391 | SH | | SOLE | NONE | 0 | 0 | 236 |
BERKSHIRE HATHAWAYINCORPORATED DEL CLASS B NEW | CL B NEW | 084670702 | 1,010 | 5,415 | SH | | SOLE | NONE | 0 | 0 | 1,010 |
CHUBB CORP COM | COM | H1467J104 | 374 | 2,950 | SH | | SOLE | NONE | 0 | 0 | 374 |
CUMMINS INC COM | COM | 231021106 | 462 | 3,481 | SH | | SOLE | NONE | 0 | 0 | 462 |
COLUMBIA SPORTSWEAR CO COM | COM | 198516106 | 561 | 6,141 | SH | | SOLE | NONE | 0 | 0 | 561 |
COSTCO WHOLESALE CORPORATIONNEW | COM | 22160K105 | 572 | 2,738 | SH | | SOLE | NONE | 0 | 0 | 572 |
SALESFORCE.COM INC COM | COM | 79466L302 | 261 | 1,917 | SH | | SOLE | NONE | 0 | 0 | 261 |
CISCO SYSTEMS INCORPORATED | COM | 17275R102 | 737 | 17,144 | SH | | SOLE | NONE | 0 | 0 | 737 |
CHEVRON CORPORATION NEW | COM | 166764100 | 440 | 3,485 | SH | | SOLE | NONE | 0 | 0 | 440 |
Ecolab Inc | COM | 278865100 | 201 | 1,433 | SH | | SOLE | NONE | 0 | 0 | 201 |
Expeditors International of Washington Inc | COM | 302130109 | 694 | 9,501 | SH | | SOLE | NONE | 0 | 0 | 694 |
FASTENAL COMPANY | COM | 311900104 | 227 | 4,723 | SH | | SOLE | NONE | 0 | 0 | 227 |
General Dynamics Corp | COM | 369550108 | 380 | 2,043 | SH | | SOLE | NONE | 0 | 0 | 380 |
GOOGLE INCORPORATED CLASS A | CAP STK CL A | 02079K305 | 299 | 265 | SH | | SOLE | NONE | 0 | 0 | 299 |
Healthcare Services Group Inc | COM | 421906108 | 265 | 6,136 | SH | | SOLE | NONE | 0 | 0 | 265 |
HONEYWELL INTERNATIONAL INC CO M | COM | 438516106 | 496 | 3,444 | SH | | SOLE | NONE | 0 | 0 | 496 |
Hewlett Packard Enterprises | COM | 42824C109 | 158 | 10,832 | SH | | SOLE | NONE | 0 | 0 | 158 |
HORMEL FOODS CORP COM | COM | 440452100 | 416 | 11,202 | SH | | SOLE | NONE | 0 | 0 | 416 |
INTERCONTINENTAL EXCHANGEINCORPORATED | COM | 45866F104 | 592 | 8,057 | SH | | SOLE | NONE | 0 | 0 | 592 |
INTEL CORPORATION | COM | 458140100 | 503 | 10,132 | SH | | SOLE | NONE | 0 | 0 | 503 |
ILLINOIS TOOL WKS INCORPORATED | COM | 452308109 | 356 | 2,572 | SH | | SOLE | NONE | 0 | 0 | 356 |
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 27,811 | 101,853 | SH | | SOLE | NONE | 0 | 0 | 27,811 |
ISHARES RUSSELL 1000 GROWTH ET F | RUS 1000 GRW ETF | 464287614 | 482 | 3,355 | SH | | SOLE | NONE | 0 | 0 | 482 |
J&J Snack Foods Corp | COM | 466032109 | 402 | 2,638 | SH | | SOLE | NONE | 0 | 0 | 402 |
JOHNSON & JOHNSON | COM | 478160104 | 442 | 3,646 | SH | | SOLE | NONE | 0 | 0 | 442 |
LITHIA MTRS INCORPORATED CLASSA | CL A | 536797103 | 371 | 3,930 | SH | | SOLE | NONE | 0 | 0 | 371 |
Mastercard Incorporated | CL A | 57636Q104 | 592 | 3,017 | SH | | SOLE | NONE | 0 | 0 | 592 |
MEDTRONIC INCORPORATED | SHS | G5960L103 | 458 | 5,350 | SH | | SOLE | NONE | 0 | 0 | 458 |
MICROSOFT CORPORATION | COM | 594918104 | 1,156 | 11,726 | SH | | SOLE | NONE | 0 | 0 | 1,156 |
NETFLIX.COM INC COM | COM | 64110L106 | 344 | 881 | SH | | SOLE | NONE | 0 | 0 | 344 |
NIKE INCORPORATED CLASS B | CL B | 654106103 | 798 | 10,027 | SH | | SOLE | NONE | 0 | 0 | 798 |
Nucor Corp | COM | 670346105 | 261 | 4,185 | SH | | SOLE | NONE | 0 | 0 | 261 |
NU SKIN ENTERPRISESINCORPORATED CLASS A | CL A | 67018T105 | 499 | 6,389 | SH | | SOLE | NONE | 0 | 0 | 499 |
ORACLE CORP COM | COM | 68389X105 | 601 | 13,646 | SH | | SOLE | NONE | 0 | 0 | 601 |
Occidental Pete Corp | COM | 674599105 | 299 | 3,583 | SH | | SOLE | NONE | 0 | 0 | 299 |
Pepsico Incorporated | COM | 713448108 | 254 | 2,335 | SH | | SOLE | NONE | 0 | 0 | 254 |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 6,617 | 84,775 | SH | | SOLE | NONE | 0 | 0 | 6,617 |
PPG INDUSTRIES INC COM | COM | 693506107 | 363 | 3,509 | SH | | SOLE | NONE | 0 | 0 | 363 |
POWERSHARES QQQ TRUSTUNIT SERIES 1 | UNIT SER 1 | 46090E103 | 11,353 | 66,140 | SH | | SOLE | NONE | 0 | 0 | 11,353 |
Robert Half International Inc | COM | 770323103 | 474 | 7,293 | SH | | SOLE | NONE | 0 | 0 | 474 |
RAYMOND JAMES FINANCIALINCORPORATED | COM | 754730109 | 112,952 | 1,264,156 | SH | | SOLE | NONE | 0 | 0 | 112,952 |
ResMed Inc | COM | 761152107 | 474 | 4,577 | SH | | SOLE | NONE | 0 | 0 | 474 |
Rockwell Automation Inc | COM | 773903109 | 567 | 3,416 | SH | | SOLE | NONE | 0 | 0 | 567 |
Raytheon Company New | COM NEW | 755111507 | 590 | 3,057 | SH | | SOLE | NONE | 0 | 0 | 590 |
Starbucks Corp | COM | 855244109 | 221 | 4,540 | SH | | SOLE | NONE | 0 | 0 | 221 |
SCHWAB SCH US MID CAP ETF | US MID-CAP ETF | 808524508 | 6,328 | 115,287 | SH | | SOLE | NONE | 0 | 0 | 6,328 |
SPDR SERIES TRUSTS&P DIVID ETF | S&P DIVID ETF | 78464A763 | 387 | 4,183 | SH | | SOLE | NONE | 0 | 0 | 387 |
POWERSHARES ETF TRUST IIS&P 500 LOW VOLATILITY POR | S&P500 LOW VOL | 46138E354 | 2,383 | 50,268 | SH | | SOLE | NONE | 0 | 0 | 2,383 |
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 2,624 | 9,676 | SH | | SOLE | NONE | 0 | 0 | 2,624 |
STANLEY BLACK & DECKER INC COM | COM | 854502101 | 506 | 3,812 | SH | | SOLE | NONE | 0 | 0 | 506 |
SKYWORKS SOLUTIONSINCORPORATED | COM | 83088M102 | 378 | 3,918 | SH | | SOLE | NONE | 0 | 0 | 378 |
Travelers Companies Inc | COM | 89417E109 | 428 | 3,505 | SH | | SOLE | NONE | 0 | 0 | 428 |
TESLA MTRS INCORPORATED | COM | 88160R101 | 359 | 1,048 | SH | | SOLE | NONE | 0 | 0 | 359 |
Texas Instruments | COM | 882508104 | 693 | 6,292 | SH | | SOLE | NONE | 0 | 0 | 693 |
UNITEDHEALTH GROUPINCORPORATED | COM | 91324P102 | 304 | 1,242 | SH | | SOLE | NONE | 0 | 0 | 304 |
UNION PAC CORP COM | COM | 907818108 | 469 | 3,314 | SH | | SOLE | NONE | 0 | 0 | 469 |
UNITED TECHNOLOGIESCORPORATION | COM | 913017109 | 268 | 2,146 | SH | | SOLE | NONE | 0 | 0 | 268 |
Visa Inc Cl A | COM CL A | 92826C839 | 641 | 4,843 | SH | | SOLE | NONE | 0 | 0 | 641 |
VANGUARD INTL EQUITY INDEXFD INC FTSE ALL-WORLD | ALLWRLD EX US | 922042775 | 12,679 | 244,595 | SH | | SOLE | NONE | 0 | 0 | 12,679 |
V F CORP COM | COM | 918204108 | 517 | 6,354 | SH | | SOLE | NONE | 0 | 0 | 517 |
VANGUARD FINANCIALS ETF | FINANCIALS ETF | 92204A405 | 229 | 3,400 | SH | | SOLE | NONE | 0 | 0 | 229 |
VANGUARD INDUSTRIALS ETF | INDUSTRIAL ETF | 92204A603 | 730 | 5,380 | SH | | SOLE | NONE | 0 | 0 | 730 |
VANGUARD INDEX FUNDSS&P 500 ETF SHARES | S&P 500 ETF SHS | 922908363 | 4,747 | 19,027 | SH | | SOLE | NONE | 0 | 0 | 4,747 |
VANGUARD TOTAL STOCKMARKET ETF | TOTAL STK MKT | 922908769 | 621 | 4,426 | SH | | SOLE | NONE | 0 | 0 | 621 |
VANGUARD EXTENDED MARKET ETF S&P COMPL | EXTEND MKT ETF | 922908652 | 15,084 | 128,054 | SH | | SOLE | NONE | 0 | 0 | 15,084 |
West Pharmaceutical Services Inc | COM | 955306105 | 417 | 4,207 | SH | | SOLE | NONE | 0 | 0 | 417 |
Xilinx Inc | COM | 983919101 | 396 | 6,070 | SH | | SOLE | NONE | 0 | 0 | 396 |
EXXON MOBIL CORPORATION | COM | 30231G102 | 293 | 3,541 | SH | | SOLE | NONE | 0 | 0 | 293 |