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 | 557 | 11,679 | SH | | SOLE | NONE | 0 | 0 | 557 |
AARONS INCORPORATED COM PAR 0.50 | COM PAR $0.50 | 002535300 | 854 | 13,293 | SH | | SOLE | NONE | 0 | 0 | 854 |
ABBVIE INCORPORATED | COM | 00287Y109 | 201 | 2,665 | SH | | SOLE | NONE | 0 | 0 | 201 |
ADOBE SYSTEMS INC COM | COM | 00724F101 | 1,029 | 3,725 | SH | | SOLE | NONE | 0 | 0 | 1,029 |
AIR PRODUCTS & CHEMICALSINCORPORATED | COM | 009158106 | 853 | 3,847 | SH | | SOLE | NONE | 0 | 0 | 853 |
American Water Works Co Inc | COM | 030420103 | 243 | 1,959 | SH | | SOLE | NONE | 0 | 0 | 243 |
Amgen Inc | COM | 031162100 | 888 | 4,590 | SH | | SOLE | NONE | 0 | 0 | 888 |
APPLE INCORPORATED | COM | 037833100 | 2,716 | 12,129 | SH | | SOLE | NONE | 0 | 0 | 2,716 |
APPLIED MATERIALS INC COM | COM | 038222105 | 1,055 | 21,152 | SH | | SOLE | NONE | 0 | 0 | 1,055 |
Auto Data Processing | COM | 053015103 | 1,088 | 6,741 | SH | | SOLE | NONE | 0 | 0 | 1,088 |
AUTODESK INCORPORATED | COM | 052769106 | 273 | 1,854 | SH | | SOLE | NONE | 0 | 0 | 273 |
BARNES GROUP INCORPORATED | COM | 067806109 | 584 | 11,346 | SH | | SOLE | NONE | 0 | 0 | 584 |
BERKSHIRE HATHAWAYINCORPORATED DEL CLASS A | CL A | 084670108 | 623 | 2 | SH | | SOLE | NONE | 0 | 0 | 623 |
BERKSHIRE HATHAWAYINCORPORATED DEL CLASS B NEW | CL B NEW | 084670702 | 998 | 4,801 | SH | | SOLE | NONE | 0 | 0 | 998 |
CATERPILLAR INCORPORATED DEL | COM | 149123101 | 207 | 1,642 | SH | | SOLE | NONE | 0 | 0 | 207 |
CHEVRON CORPORATION NEW | COM | 166764100 | 623 | 5,255 | SH | | SOLE | NONE | 0 | 0 | 623 |
CHUBB CORP COM | COM | H1467J104 | 734 | 4,549 | SH | | SOLE | NONE | 0 | 0 | 734 |
CISCO SYSTEMS INCORPORATED | COM | 17275R102 | 1,038 | 21,013 | SH | | SOLE | NONE | 0 | 0 | 1,038 |
CME Group Inc Class A | COM | 12572Q105 | 256 | 1,213 | SH | | SOLE | NONE | 0 | 0 | 256 |
COLUMBIA SPORTSWEAR CO COM | COM | 198516106 | 813 | 8,398 | SH | | SOLE | NONE | 0 | 0 | 813 |
Copart Inc | COM | 217204106 | 329 | 4,102 | SH | | SOLE | NONE | 0 | 0 | 329 |
COSTCO WHOLESALE CORPORATIONNEW | COM | 22160K105 | 985 | 3,421 | SH | | SOLE | NONE | 0 | 0 | 985 |
CUMMINS INC COM | COM | 231021106 | 876 | 5,389 | SH | | SOLE | NONE | 0 | 0 | 876 |
CVS Corp | COM | 126650100 | 298 | 4,730 | SH | | SOLE | NONE | 0 | 0 | 298 |
DEERE & COMPANY | COM | 244199105 | 247 | 1,467 | SH | | SOLE | NONE | 0 | 0 | 247 |
EATON CORP PLC ORD | SHS | G29183103 | 469 | 5,647 | SH | | SOLE | NONE | 0 | 0 | 469 |
Ecolab Inc | COM | 278865100 | 334 | 1,688 | SH | | SOLE | NONE | 0 | 0 | 334 |
Expeditors International of Washington Inc | COM | 302130109 | 963 | 12,970 | SH | | SOLE | NONE | 0 | 0 | 963 |
EXXON MOBIL CORPORATION | COM | 30231G102 | 243 | 3,441 | SH | | SOLE | NONE | 0 | 0 | 243 |
FASTENAL COMPANY | COM | 311900104 | 685 | 20,974 | SH | | SOLE | NONE | 0 | 0 | 685 |
Fedex Corporation | COM | 31428X106 | 247 | 1,699 | SH | | SOLE | NONE | 0 | 0 | 247 |
GILEAD SCIENCES INCORPORATED | COM | 375558103 | 246 | 3,896 | SH | | SOLE | NONE | 0 | 0 | 246 |
GOOGLE INCORPORATED CLASS A | CAP STK CL A | 02079K305 | 361 | 296 | SH | | SOLE | NONE | 0 | 0 | 361 |
GRAINGER W W INC COM | COM | 384802104 | 263 | 886 | SH | | SOLE | NONE | 0 | 0 | 263 |
Healthcare Services Group Inc | COM | 421906108 | 391 | 16,100 | SH | | SOLE | NONE | 0 | 0 | 391 |
Hewlett Packard Enterprises | COM | 42824C109 | 216 | 14,297 | SH | | SOLE | NONE | 0 | 0 | 216 |
HONEYWELL INTERNATIONAL INC CO M | COM | 438516106 | 819 | 4,840 | SH | | SOLE | NONE | 0 | 0 | 819 |
HORMEL FOODS CORP COM | COM | 440452100 | 719 | 16,444 | SH | | SOLE | NONE | 0 | 0 | 719 |
ILLINOIS TOOL WKS INCORPORATED | COM | 452308109 | 420 | 2,686 | SH | | SOLE | NONE | 0 | 0 | 420 |
INTEL CORPORATION | COM | 458140100 | 993 | 19,279 | SH | | SOLE | NONE | 0 | 0 | 993 |
INTERCONTINENTAL EXCHANGEINCORPORATED | COM | 45866F104 | 1,113 | 12,072 | SH | | SOLE | NONE | 0 | 0 | 1,113 |
Intuitive Surgical Inc | COM NEW | 46120E602 | 258 | 478 | SH | | SOLE | NONE | 0 | 0 | 258 |
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 31,089 | 104,145 | SH | | SOLE | NONE | 0 | 0 | 31,089 |
iShares MSCI KLD 400 Social | MSCI KLD400 SOC | 464288570 | 612 | 5,521 | SH | | SOLE | NONE | 0 | 0 | 612 |
ISHARES RUSSELL 1000 GROWTH ET F | RUS 1000 GRW ETF | 464287614 | 479 | 3,004 | SH | | SOLE | NONE | 0 | 0 | 479 |
J&J Snack Foods Corp | COM | 466032109 | 780 | 4,063 | SH | | SOLE | NONE | 0 | 0 | 780 |
JOHNSON & JOHNSON | COM | 478160104 | 625 | 4,831 | SH | | SOLE | NONE | 0 | 0 | 625 |
LITHIA MTRS INCORPORATED CLASSA | CL A | 536797103 | 688 | 5,198 | SH | | SOLE | NONE | 0 | 0 | 688 |
Lowes Cos | COM | 548661107 | 318 | 2,901 | SH | | SOLE | NONE | 0 | 0 | 318 |
Mastercard Incorporated | CL A | 57636Q104 | 1,028 | 3,788 | SH | | SOLE | NONE | 0 | 0 | 1,028 |
MEDTRONIC INCORPORATED | SHS | G5960L103 | 822 | 7,576 | SH | | SOLE | NONE | 0 | 0 | 822 |
MICROSOFT CORPORATION | COM | 594918104 | 1,490 | 10,723 | SH | | SOLE | NONE | 0 | 0 | 1,490 |
NETFLIX.COM INC COM | COM | 64110L106 | 286 | 1,069 | SH | | SOLE | NONE | 0 | 0 | 286 |
NIKE INCORPORATED CLASS B | CL B | 654106103 | 859 | 9,149 | SH | | SOLE | NONE | 0 | 0 | 859 |
NORFOLK SOUTHERN CORPORATION | COM | 655844108 | 262 | 1,459 | SH | | SOLE | NONE | 0 | 0 | 262 |
Nucor Corp | COM | 670346105 | 541 | 10,642 | SH | | SOLE | NONE | 0 | 0 | 541 |
ORACLE CORP COM | COM | 68389X105 | 960 | 17,460 | SH | | SOLE | NONE | 0 | 0 | 960 |
Pepsico Incorporated | COM | 713448108 | 300 | 2,191 | SH | | SOLE | NONE | 0 | 0 | 300 |
POWERSHARES ETF TRUST IIS&P 500 LOW VOLATILITY POR | S&P500 LOW VOL | 46138E354 | 2,086 | 36,028 | SH | | SOLE | NONE | 0 | 0 | 2,086 |
POWERSHARES QQQ | UNIT SER 1 | 46090E103 | 13,197 | 69,899 | SH | | SOLE | NONE | 0 | 0 | 13,197 |
PPG INDUSTRIES INC COM | COM | 693506107 | 470 | 3,968 | SH | | SOLE | NONE | 0 | 0 | 470 |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 10,768 | 86,580 | SH | | SOLE | NONE | 0 | 0 | 10,768 |
RAYMOND JAMES FINANCIALINCORPORATED | COM | 754730109 | 101,612 | 1,232,266 | SH | | SOLE | NONE | 0 | 0 | 101,612 |
Raytheon Company New | COM NEW | 755111507 | 750 | 3,827 | SH | | SOLE | NONE | 0 | 0 | 750 |
ResMed Inc | COM | 761152107 | 878 | 6,500 | SH | | SOLE | NONE | 0 | 0 | 878 |
Robert Half International Inc | COM | 770323103 | 825 | 14,836 | SH | | SOLE | NONE | 0 | 0 | 825 |
Rockwell Automation Inc | COM | 773903109 | 837 | 5,081 | SH | | SOLE | NONE | 0 | 0 | 837 |
ROSS STORES INC COM | COM | 778296103 | 741 | 6,750 | SH | | SOLE | NONE | 0 | 0 | 741 |
SALESFORCE.COM INC COM | COM | 79466L302 | 320 | 2,157 | SH | | SOLE | NONE | 0 | 0 | 320 |
SCHWAB CHARLES CORP COM | COM | 808513105 | 570 | 13,647 | SH | | SOLE | NONE | 0 | 0 | 570 |
SCHWAB SCH US MID CAP ETF | US MID-CAP ETF | 808524508 | 1,922 | 34,001 | SH | | SOLE | NONE | 0 | 0 | 1,922 |
SKYWORKS SOLUTIONS | COM | 83088M102 | 620 | 7,833 | SH | | SOLE | NONE | 0 | 0 | 620 |
SOUTHWEST AIRLINES CO COM | COM | 844741108 | 223 | 4,146 | SH | | SOLE | NONE | 0 | 0 | 223 |
SPDR DOW JONES INDUSTRIALAVERAGE ETF TRUST | UT SER 1 | 78467X109 | 645 | 2,397 | SH | | SOLE | NONE | 0 | 0 | 645 |
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 2,175 | 7,332 | SH | | SOLE | NONE | 0 | 0 | 2,175 |
SPDR SERIES TRUSTS&P DIVID ETF | S&P DIVID ETF | 78464A763 | 382 | 3,730 | SH | | SOLE | NONE | 0 | 0 | 382 |
STANLEY BLACK & DECKER INC COM | COM | 854502101 | 852 | 5,906 | SH | | SOLE | NONE | 0 | 0 | 852 |
STRYKER CORP COM | COM | 863667101 | 776 | 3,588 | SH | | SOLE | NONE | 0 | 0 | 776 |
TD AMERITRADE CORP | COM | 87236Y108 | 575 | 12,314 | SH | | SOLE | NONE | 0 | 0 | 575 |
Teleflex Inc | COM | 879369106 | 386 | 1,137 | SH | | SOLE | NONE | 0 | 0 | 386 |
Texas Instruments | COM | 882508104 | 1,116 | 8,640 | SH | | SOLE | NONE | 0 | 0 | 1,116 |
TJX Cos | COM | 872540109 | 954 | 17,125 | SH | | SOLE | NONE | 0 | 0 | 954 |
Travelers Companies Inc | COM | 89417E109 | 763 | 5,133 | SH | | SOLE | NONE | 0 | 0 | 763 |
UNITED HEALTH GROUP INC | COM | 91324P102 | 483 | 2,226 | SH | | SOLE | NONE | 0 | 0 | 483 |
V F CORP COM | COM | 918204108 | 1,032 | 11,597 | SH | | SOLE | NONE | 0 | 0 | 1,032 |
VANGUARD EXTENDED MARKET ETF | EXTEND MKT ETF | 922908652 | 15,265 | 131,230 | SH | | SOLE | NONE | 0 | 0 | 15,266 |
VANGUARD INDEX FUNDSS&P 500 ETF SHARES | S&P 500 ETF SHS | 922908363 | 4,959 | 18,193 | SH | | SOLE | NONE | 0 | 0 | 4,959 |
VANGUARD INDUSTRIALS ETF | INDUSTRIAL ETF | 92204A603 | 354 | 2,430 | SH | | SOLE | NONE | 0 | 0 | 354 |
VANGUARD TOTAL STOCKMARKET ETF | TOTAL STK MKT | 922908769 | 4,624 | 30,625 | SH | | SOLE | NONE | 0 | 0 | 4,624 |
Visa Inc Cl A | COM CL A | 92826C839 | 1,028 | 5,980 | SH | | SOLE | NONE | 0 | 0 | 1,028 |
Waste Connections Inc | COM | 94106B101 | 371 | 4,033 | SH | | SOLE | NONE | 0 | 0 | 371 |
West Pharmaceutical Services Inc | COM | 955306105 | 855 | 6,035 | SH | | SOLE | NONE | 0 | 0 | 855 |
Xilinx Inc | COM | 983919101 | 709 | 7,398 | SH | | SOLE | NONE | 0 | 0 | 709 |
XYLEM INC COM | COM | 98419M100 | 246 | 3,097 | SH | | SOLE | NONE | 0 | 0 | 246 |
ZOETIS INC COM | CL A | 98978V103 | 289 | 2,326 | SH | | SOLE | NONE | 0 | 0 | 289 |