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 |
A.O. Smith Corp | COM | 831865209 | 348 | 8,172 | SH | | SOLE | NONE | 0 | 0 | 8,172 |
AARONS INCORPORATED COM PAR 0.50 | COM PAR $0.50 | 002535300 | 443 | 10,548 | SH | | SOLE | NONE | 0 | 0 | 10,548 |
ABBVIE INCORPORATED | COM | 00287Y109 | 248 | 2,695 | SH | | SOLE | NONE | 0 | 0 | 2,695 |
ADOBE SYSTEMS INC COM | COM | 00724F101 | 820 | 3,628 | SH | | SOLE | NONE | 0 | 0 | 3,628 |
AIR PRODUCTS & CHEMICALSINCORPORATED | COM | 009158106 | 496 | 3,101 | SH | | SOLE | NONE | 0 | 0 | 3,101 |
Amgen Inc | COM | 031162100 | 682 | 3,504 | SH | | SOLE | NONE | 0 | 0 | 3,504 |
APPLE INCORPORATED | COM | 037833100 | 1,751 | 11,105 | SH | | SOLE | NONE | 0 | 0 | 11,105 |
APPLIED MATERIALS INC COM | COM | 038222105 | 388 | 11,878 | SH | | SOLE | NONE | 0 | 0 | 11,878 |
Auto Data Processing | COM | 053015103 | 772 | 5,891 | SH | | SOLE | NONE | 0 | 0 | 5,891 |
AUTODESK INCORPORATED | COM | 052769106 | 219 | 1,709 | SH | | SOLE | NONE | 0 | 0 | 1,709 |
BANK NEW YORK MELLONCORPORATION | COM | 064058100 | 216 | 4,606 | SH | | SOLE | NONE | 0 | 0 | 4,606 |
BARNES GROUP INCORPORATED | COM | 067806109 | 613 | 11,435 | SH | | SOLE | NONE | 0 | 0 | 11,435 |
BECTON DICKINSON & CO COM | COM | 075887109 | 200 | 890 | SH | | SOLE | NONE | 0 | 0 | 890 |
BERKSHIRE HATHAWAYINCORPORATED DEL CLASS A | CL A | 084670108 | 612 | 2 | SH | | SOLE | NONE | 0 | 0 | 2 |
BERKSHIRE HATHAWAYINCORPORATED DEL CLASS B NEW | CL B NEW | 084670702 | 1,109 | 5,435 | SH | | SOLE | NONE | 0 | 0 | 5,435 |
BlackRock Inc | COM | 09247X101 | 420 | 1,071 | SH | | SOLE | NONE | 0 | 0 | 1,071 |
Boeing Co | COM | 097023105 | 604 | 1,875 | SH | | SOLE | NONE | 0 | 0 | 1,875 |
CHEVRON CORPORATION NEW | COM | 166764100 | 436 | 4,016 | SH | | SOLE | NONE | 0 | 0 | 4,016 |
CHUBB CORP COM | COM | H1467J104 | 445 | 3,445 | SH | | SOLE | NONE | 0 | 0 | 3,445 |
CISCO SYSTEMS INCORPORATED | COM | 17275R102 | 815 | 18,830 | SH | | SOLE | NONE | 0 | 0 | 18,830 |
CME Group Inc Class A | COM CL A | 12572Q105 | 207 | 1,105 | SH | | SOLE | NONE | 0 | 0 | 1,105 |
COLUMBIA SPORTSWEAR CO COM | COM | 198516106 | 571 | 6,794 | SH | | SOLE | NONE | 0 | 0 | 6,794 |
Copart Inc | COM | 217204106 | 459 | 9,608 | SH | | SOLE | NONE | 0 | 0 | 9,608 |
COSTCO WHOLESALE CORPORATIONNEW | COM | 22160K105 | 612 | 3,008 | SH | | SOLE | NONE | 0 | 0 | 3,008 |
CUMMINS INC COM | COM | 231021106 | 564 | 4,224 | SH | | SOLE | NONE | 0 | 0 | 4,224 |
Ecolab Inc | COM | 278865100 | 233 | 1,583 | SH | | SOLE | NONE | 0 | 0 | 1,583 |
Expeditors International of Washington Inc | COM | 302130109 | 716 | 10,524 | SH | | SOLE | NONE | 0 | 0 | 10,524 |
EXXON MOBIL CORPORATION | COM | 30231G102 | 241 | 3,541 | SH | | SOLE | NONE | 0 | 0 | 3,541 |
FASTENAL COMPANY | COM | 311900104 | 305 | 5,849 | SH | | SOLE | NONE | 0 | 0 | 5,849 |
General Dynamics Corp | COM | 369550108 | 376 | 2,395 | SH | | SOLE | NONE | 0 | 0 | 2,395 |
GOOGLE INCORPORATED CLASS A | CAP STK CL A | 02079K305 | 287 | 275 | SH | | SOLE | NONE | 0 | 0 | 275 |
Healthcare Services Group Inc | COM | 421906108 | 307 | 7,644 | SH | | SOLE | NONE | 0 | 0 | 7,644 |
Hewlett Packard Enterprises | COM | 42824C109 | 164 | 12,440 | SH | | SOLE | NONE | 0 | 0 | 12,440 |
HONEYWELL INTERNATIONAL INC CO M | COM | 438516106 | 510 | 3,862 | SH | | SOLE | NONE | 0 | 0 | 3,862 |
HORMEL FOODS CORP COM | COM | 440452100 | 539 | 12,646 | SH | | SOLE | NONE | 0 | 0 | 12,646 |
ILLINOIS TOOL WKS INCORPORATED | COM | 452308109 | 347 | 2,745 | SH | | SOLE | NONE | 0 | 0 | 2,745 |
INTEL CORPORATION | COM | 458140100 | 550 | 11,726 | SH | | SOLE | NONE | 0 | 0 | 11,726 |
INTERCONTINENTAL EXCHANGEINCORPORATED | COM | 45866F104 | 949 | 12,601 | SH | | SOLE | NONE | 0 | 0 | 12,601 |
Intuitive Surgical Inc | COM NEW | 46120E602 | 205 | 430 | SH | | SOLE | NONE | 0 | 0 | 430 |
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 29,035 | 115,400 | SH | | SOLE | NONE | 0 | 0 | 115,400 |
iShares MSCI KLD 400 Social | MSCI KLD400 SOC | 464288570 | 519 | 5,581 | SH | | SOLE | NONE | 0 | 0 | 5,581 |
ISHARES RUSSELL 1000 GROWTH ET F | RUS 1000 GRW ETF | 464287614 | 451 | 3,447 | SH | | SOLE | NONE | 0 | 0 | 3,447 |
J&J Snack Foods Corp | COM | 466032109 | 441 | 3,052 | SH | | SOLE | NONE | 0 | 0 | 3,052 |
JOHNSON & JOHNSON | COM | 478160104 | 537 | 4,165 | SH | | SOLE | NONE | 0 | 0 | 4,165 |
LITHIA MTRS INCORPORATED CLASSA | CL A | 536797103 | 307 | 4,035 | SH | | SOLE | NONE | 0 | 0 | 4,035 |
Mastercard Incorporated | CL A | 57636Q104 | 615 | 3,262 | SH | | SOLE | NONE | 0 | 0 | 3,262 |
MEDTRONIC INCORPORATED | SHS | G5960L103 | 548 | 6,032 | SH | | SOLE | NONE | 0 | 0 | 6,032 |
MICROSOFT CORPORATION | COM | 594918104 | 1,284 | 12,650 | SH | | SOLE | NONE | 0 | 0 | 12,650 |
NETFLIX.COM INC COM | COM | 64110L106 | 256 | 958 | SH | | SOLE | NONE | 0 | 0 | 958 |
NIKE INCORPORATED CLASS B | CL B | 654106103 | 804 | 10,857 | SH | | SOLE | NONE | 0 | 0 | 10,857 |
NORFOLK SOUTHERN CORPORATION | COM | 655844108 | 200 | 1,344 | SH | | SOLE | NONE | 0 | 0 | 1,344 |
NU SKIN ENTERPRISESINCORPORATED CLASS A | CL A | 67018T105 | 443 | 7,235 | SH | | SOLE | NONE | 0 | 0 | 7,235 |
Nucor Corp | COM | 670346105 | 269 | 5,205 | SH | | SOLE | NONE | 0 | 0 | 5,205 |
Occidental Pete Corp | COM | 674599105 | 271 | 4,418 | SH | | SOLE | NONE | 0 | 0 | 4,418 |
ORACLE CORP COM | COM | 68389X105 | 681 | 15,092 | SH | | SOLE | NONE | 0 | 0 | 15,092 |
Pepsico Incorporated | COM | 713448108 | 257 | 2,335 | SH | | SOLE | NONE | 0 | 0 | 2,335 |
POWERSHARES ETF TRUST IIS&P 500 LOW VOLATILITY POR | S&P500 LOW VOL | 46138E354 | 1,827 | 39,174 | SH | | SOLE | NONE | 0 | 0 | 39,174 |
POWERSHARES QQQ TRUSTUNIT SERIES 1 | UNIT SER 1 | 46090E103 | 10,861 | 70,411 | SH | | SOLE | NONE | 0 | 0 | 70,411 |
PPG INDUSTRIES INC COM | COM | 693506107 | 371 | 3,633 | SH | | SOLE | NONE | 0 | 0 | 3,633 |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 7,855 | 85,465 | SH | | SOLE | NONE | 0 | 0 | 85,465 |
RAYMOND JAMES FINANCIALINCORPORATED | COM | 754730109 | 94,040 | 1,263,821 | SH | | SOLE | NONE | 0 | 0 | 1,263,821 |
Raytheon Company New | COM NEW | 755111507 | 523 | 3,416 | SH | | SOLE | NONE | 0 | 0 | 3,416 |
ResMed Inc | COM | 761152107 | 580 | 5,101 | SH | | SOLE | NONE | 0 | 0 | 5,101 |
Robert Half International Inc | COM | 770323103 | 468 | 8,190 | SH | | SOLE | NONE | 0 | 0 | 8,190 |
Rockwell Automation Inc | COM | 773903109 | 581 | 3,865 | SH | | SOLE | NONE | 0 | 0 | 3,865 |
SALESFORCE.COM INC COM | COM | 79466L302 | 276 | 2,022 | SH | | SOLE | NONE | 0 | 0 | 2,022 |
SCHWAB CHARLES CORP COM | COM | 808513105 | 266 | 6,425 | SH | | SOLE | NONE | 0 | 0 | 6,425 |
SCHWAB SCH US MID CAP ETF | US MID-CAP ETF | 808524508 | 1,880 | 39,239 | SH | | SOLE | NONE | 0 | 0 | 39,239 |
SKYWORKS SOLUTIONSINCORPORATED | COM | 83088M102 | 318 | 4,746 | SH | | SOLE | NONE | 0 | 0 | 4,746 |
SPDR DOW JONES INDUSTRIALAVERAGE ETF TRUST | UT SER 1 | 78467X109 | 519 | 2,227 | SH | | SOLE | NONE | 0 | 0 | 2,227 |
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 2,324 | 9,301 | SH | | SOLE | NONE | 0 | 0 | 9,301 |
SPDR SERIES TRUSTS&P DIVID ETF | S&P DIVID ETF | 78464A763 | 374 | 4,183 | SH | | SOLE | NONE | 0 | 0 | 4,183 |
STANLEY BLACK & DECKER INC COM | COM | 854502101 | 544 | 4,544 | SH | | SOLE | NONE | 0 | 0 | 4,544 |
TD AMERITRADE HLDG CORPORATION | COM | 87236Y108 | 449 | 9,179 | SH | | SOLE | NONE | 0 | 0 | 9,179 |
Teleflex Inc | COM | 879369106 | 489 | 1,893 | SH | | SOLE | NONE | 0 | 0 | 1,893 |
Texas Instruments | COM | 882508104 | 662 | 7,011 | SH | | SOLE | NONE | 0 | 0 | 7,011 |
Travelers Companies Inc | COM | 89417E109 | 479 | 4,006 | SH | | SOLE | NONE | 0 | 0 | 4,006 |
UNION PAC CORP COM | COM | 907818108 | 512 | 3,708 | SH | | SOLE | NONE | 0 | 0 | 3,708 |
UNITED TECHNOLOGIESCORPORATION | COM | 913017109 | 289 | 2,719 | SH | | SOLE | NONE | 0 | 0 | 2,719 |
UNITEDHEALTH GROUPINCORPORATED | COM | 91324P102 | 371 | 1,490 | SH | | SOLE | NONE | 0 | 0 | 1,490 |
V F CORP COM | COM | 918204108 | 503 | 7,056 | SH | | SOLE | NONE | 0 | 0 | 7,056 |
VANGUARD EXTENDED MARKET ETF S&P COMPL | EXTEND MKT ETF | 922908652 | 13,300 | 133,253 | SH | | SOLE | NONE | 0 | 0 | 133,253 |
VANGUARD FINANCIALS ETF | FINANCIALS ETF | 92204A405 | 201 | 3,400 | SH | | SOLE | NONE | 0 | 0 | 3,400 |
VANGUARD INDEX FUNDSS&P 500 ETF SHARES | S&P 500 ETF SHS | 922908363 | 4,356 | 18,956 | SH | | SOLE | NONE | 0 | 0 | 18,956 |
VANGUARD INDUSTRIALS ETF | INDUSTRIAL ETF | 92204A603 | 505 | 4,200 | SH | | SOLE | NONE | 0 | 0 | 4,200 |
VANGUARD TOTAL STOCKMARKET ETF | TOTAL STK MKT | 922908769 | 4,463 | 34,970 | SH | | SOLE | NONE | 0 | 0 | 34,970 |
Visa Inc Cl A | COM CL A | 92826C839 | 684 | 5,184 | SH | | SOLE | NONE | 0 | 0 | 5,184 |
Waste Connections Inc | COM | 94106B101 | 481 | 6,483 | SH | | SOLE | NONE | 0 | 0 | 6,483 |
West Pharmaceutical Services Inc | COM | 955306105 | 467 | 4,764 | SH | | SOLE | NONE | 0 | 0 | 4,764 |
Xilinx Inc | COM | 983919101 | 581 | 6,824 | SH | | SOLE | NONE | 0 | 0 | 6,824 |