The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
3M CO | COM | 88579y101 | 11,683 | 106,841 | SH | SOLE | 27,166 | 0 | 79,675 | ||
ABBOTT LABS | COM | 002824100 | 369 | 10,589 | SH | SOLE | 1,238 | 0 | 9,351 | ||
ABBVIE INC | COM | 00287Y109 | 480 | 11,613 | SH | SOLE | 1,238 | 0 | 10,375 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | g1151C101 | 14,863 | 206,551 | SH | SOLE | 34,894 | 0 | 171,657 | ||
ADOBE SYS INC | COM | 00724F101 | 1,358 | 29,800 | SH | SOLE | 300 | 0 | 29,500 | ||
AIRGAS INC | COM | 009363102 | 1,377 | 14,427 | SH | SOLE | 7,637 | 0 | 6,790 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 942 | 12,604 | SH | SOLE | 5,350 | 0 | 7,254 | ||
AMETEK INC NEW | COM | 031100100 | 2,435 | 57,559 | SH | SOLE | 27,608 | 0 | 29,951 | ||
AMGEN INC | COM | 031162100 | 1,274 | 12,912 | SH | SOLE | 3,900 | 0 | 9,012 | ||
APPLE INC | COM | 037833100 | 434 | 1,094 | SH | SOLE | 225 | 0 | 869 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 912 | 13,250 | SH | SOLE | 2,000 | 0 | 11,250 | ||
AUTOZONE INC | COM | 053332102 | 291 | 687 | SH | SOLE | 0 | 0 | 687 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 229 | 2,420 | SH | SOLE | 1,750 | 0 | 670 | ||
BANK MONTREAL QUE | COM | 063671101 | 237 | 4,083 | SH | SOLE | 0 | 0 | 4,083 | ||
BARD C R INC | COM | 067383109 | 5,199 | 47,835 | SH | SOLE | 13,338 | 0 | 34,497 | ||
BLACKROCK INC | COM | 09247x101 | 16,248 | 63,257 | SH | SOLE | 14,013 | 0 | 49,244 | ||
BLDRS INDEX FDS TR | EMER MK 50 ADR | 09348R300 | 206 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
BOEING CO | COM | 097023105 | 396 | 3,866 | SH | SOLE | 2,000 | 0 | 1,866 | ||
CANADIAN NATL RY CO | COM | 136375102 | 12,025 | 123,624 | SH | SOLE | 19,723 | 0 | 103,901 | ||
CATAMARAN CORP | COM | 148887102 | 1,028 | 21,074 | SH | SOLE | 13,196 | 0 | 7,878 | ||
CATERPILLAR INC DEL | COM | 149123101 | 2,661 | 32,253 | SH | SOLE | 4,006 | 0 | 28,247 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 239 | 17,600 | SH | SOLE | 0 | 0 | 17,600 | ||
CHEVRON CORP NEW | COM | 166764100 | 14,268 | 120,570 | SH | SOLE | 25,762 | 0 | 94,808 | ||
CISCO SYS INC | COM | 17275R102 | 2,303 | 94,637 | SH | SOLE | 15,494 | 0 | 79,143 | ||
CLOROX CO DEL | COM | 189054109 | 6,720 | 80,828 | SH | SOLE | 15,805 | 0 | 65,023 | ||
CNO FINL GROUP INC | COM | 12621E103 | 220 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
COACH INC | COM | 189754104 | 8,074 | 141,433 | SH | SOLE | 35,457 | 0 | 105,976 | ||
COCA COLA CO | COM | 191216100 | 585 | 14,576 | SH | SOLE | 2,000 | 0 | 12,576 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,602 | 27,968 | SH | SOLE | 7,700 | 0 | 20,268 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,850 | 63,630 | SH | SOLE | 17,250 | 0 | 46,380 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 250 | 2,900 | SH | SOLE | 600 | 0 | 2,300 | ||
COSTAR GROUP INC | COM | 22160N109 | 617 | 4,784 | SH | SOLE | 2,984 | 0 | 1,800 | ||
COSTCO WHSL CORP NEW | COM | 22160k105 | 1,185 | 10,717 | SH | SOLE | 1,500 | 0 | 9,217 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 495 | 7,835 | SH | SOLE | 700 | 0 | 7,135 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 319 | 6,080 | SH | SOLE | 0 | 0 | 6,080 | ||
E M C CORP MASS | COM | 268648102 | 1,194 | 50,556 | SH | SOLE | 20,305 | 0 | 30,251 | ||
ECOLAB INC | COM | 278865100 | 2,031 | 23,835 | SH | SOLE | 14,805 | 0 | 9,030 | ||
EMERSON ELEC CO | COM | 291011104 | 15,885 | 291,256 | SH | SOLE | 48,790 | 0 | 242,466 | ||
EOG RES INC | COM | 26875p101 | 3,811 | 28,943 | SH | SOLE | 0 | 0 | 28,943 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 4,174 | 109,728 | SH | SOLE | 39,207 | 0 | 70,521 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 12,627 | 204,524 | SH | SOLE | 30,537 | 0 | 173,987 | ||
EXXON MOBIL CORP | COM | 30231g102 | 11,212 | 124,094 | SH | SOLE | 25,912 | 0 | 98,182 | ||
FACTSET RESH SYS INC | COM | 303075105 | 4,172 | 40,929 | SH | SOLE | 16,861 | 0 | 24,068 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 12,292 | 448,456 | SH | SOLE | 1,400 | 0 | 447,056 | ||
FISERV INC | COM | 337738108 | 1,854 | 21,208 | SH | SOLE | 1,758 | 0 | 19,450 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 1,770 | 31,788 | SH | SOLE | 13,187 | 0 | 18,601 | ||
FULLER H B CO | COM | 359694106 | 699 | 18,480 | SH | SOLE | 13,000 | 0 | 5,480 | ||
G & K SVCS INC | CL A | 361268105 | 216 | 4,528 | SH | SOLE | 0 | 0 | 4,528 | ||
GARDNER DENVER INC | COM | 365558105 | 432 | 5,749 | SH | SOLE | 700 | 0 | 5,049 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 578 | 24,939 | SH | SOLE | 1,600 | 0 | 23,339 | ||
GENERAL MLS INC | COM | 370334104 | 611 | 12,580 | SH | SOLE | 2,000 | 0 | 10,580 | ||
GOOGLE INC | CL A | 38259P508 | 12,022 | 13,656 | SH | SOLE | 2,218 | 0 | 11,438 | ||
GRAINGER W W INC | COM | 384802104 | 1,352 | 5,360 | SH | SOLE | 400 | 0 | 4,960 | ||
HALLIBURTON CO | COM | 406216101 | 219 | 5,248 | SH | SOLE | 0 | 0 | 5,248 | ||
HARRIS TEETER SUPERMARKETS I | COM | 414585109 | 1,090 | 23,266 | SH | SOLE | 16,566 | 0 | 6,700 | ||
HOME DEPOT INC | COM | 437076102 | 309 | 3,994 | SH | SOLE | 0 | 0 | 3,994 | ||
HONEYWELL INTL INC | COM | 438516106 | 497 | 6,266 | SH | SOLE | 3,958 | 0 | 2,308 | ||
IDEX CORP | COM | 45167R104 | 1,223 | 22,728 | SH | SOLE | 14,578 | 0 | 8,150 | ||
INFORMATICA CORP | COM | 45666Q102 | 4,406 | 125,944 | SH | SOLE | 39,530 | 0 | 86,414 | ||
INTEL CORP | COM | 458140100 | 6,017 | 248,338 | SH | SOLE | 45,683 | 0 | 202,655 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,579 | 18,727 | SH | SOLE | 3,631 | 0 | 15,096 | ||
ISHARES INC | MSCI BRIC INDX | 464286657 | 358 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
ISHARES TR | MSCI ACJPN IDX | 464288182 | 548 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ISHARES TR | MSCI EAFE INDEX | 464287465 | 295 | 5,151 | SH | SOLE | 0 | 0 | 5,151 | ||
ISHARES TR | RUSSELL 2000 | 464287655 | 374 | 3,859 | SH | SOLE | 0 | 0 | 3,859 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,036 | 70,296 | SH | SOLE | 9,017 | 0 | 61,279 | ||
JOHNSON CTLS INC | COM | 478366107 | 271 | 7,584 | SH | SOLE | 0 | 0 | 7,584 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 249 | 2,565 | SH | SOLE | 0 | 0 | 2,565 | ||
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 515 | 6,025 | SH | SOLE | 1,000 | 0 | 5,025 | ||
KINDER MORGAN MANAGEMENT LLC | SHS | 49455u100 | 353 | 4,223 | SH | SOLE | 587 | 0 | 3,636 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 1,190 | 32,301 | SH | SOLE | 13,631 | 0 | 18,670 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,706 | 2,969 | SH | SOLE | 1,949 | 0 | 1,020 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,640 | 23,309 | SH | SOLE | 11,548 | 0 | 11,761 | ||
MCDONALDS CORP | COM | 580135101 | 1,615 | 16,312 | SH | SOLE | 5,900 | 0 | 10,412 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 452 | 9,738 | SH | SOLE | 600 | 0 | 9,138 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,587 | 12,858 | SH | SOLE | 6,778 | 0 | 6,080 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,119 | 56,891 | SH | SOLE | 5,100 | 0 | 51,791 | ||
MICROS SYS INC | COM | 594901100 | 2,230 | 51,683 | SH | SOLE | 22,709 | 0 | 28,974 | ||
MICROSOFT CORP | COM | 594918104 | 8,677 | 251,172 | SH | SOLE | 60,219 | 0 | 190,953 | ||
NIKE INC | CL B | 654106103 | 1,381 | 21,684 | SH | SOLE | 3,106 | 0 | 18,578 | ||
NORTHERN TR CORP | COM | 665859104 | 994 | 17,173 | SH | SOLE | 3,100 | 0 | 14,073 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 2,994 | 162,717 | SH | SOLE | 56,467 | 0 | 106,250 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 10,977 | 97,467 | SH | SOLE | 22,675 | 0 | 74,792 | ||
ORACLE CORP | COM | 68389X105 | 1,055 | 34,343 | SH | SOLE | 16,800 | 0 | 17,543 | ||
PAREXEL INTL CORP | COM | 699462107 | 2,812 | 61,162 | SH | SOLE | 31,885 | 0 | 29,277 | ||
PEPSICO INC | COM | 713448108 | 6,896 | 84,312 | SH | SOLE | 13,194 | 0 | 71,118 | ||
PETSMART INC | COM | 716768106 | 4,305 | 64,270 | SH | SOLE | 20,068 | 0 | 44,202 | ||
PFIZER INC | COM | 717081103 | 450 | 16,064 | SH | SOLE | 2,600 | 0 | 13,464 | ||
PIONEER NAT RES CO | COM | 723787107 | 2,946 | 20,350 | SH | SOLE | 2,563 | 0 | 17,787 | ||
PRAXAIR INC | COM | 74005P104 | 301 | 2,612 | SH | SOLE | 1,687 | 0 | 925 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 12,584 | 171,909 | SH | SOLE | 31,243 | 0 | 140,666 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 6,103 | 79,264 | SH | SOLE | 20,146 | 0 | 59,118 | ||
QUALCOMM INC | COM | 747525103 | 13,156 | 215,361 | SH | SOLE | 40,303 | 0 | 175,058 | ||
RESMED INC | COM | 761152107 | 703 | 15,587 | SH | SOLE | 9,037 | 0 | 6,550 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,739 | 24,264 | SH | SOLE | 8,490 | 0 | 15,774 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 354 | 9,095 | SH | SOLE | 0 | 0 | 9,095 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 565 | 14,833 | SH | SOLE | 9,183 | 0 | 5,650 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369y506 | 1,114 | 14,230 | SH | SOLE | 1,900 | 0 | 12,330 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369y803 | 866 | 28,300 | SH | SOLE | 5,300 | 0 | 23,000 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 927 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 972 | 12,083 | SH | SOLE | 7,529 | 0 | 4,554 | ||
SILICON LABORATORIES INC | COM | 826919102 | 468 | 11,292 | SH | SOLE | 7,292 | 0 | 4,000 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 214 | 1,796 | SH | SOLE | 0 | 0 | 1,796 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 273 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
SPDR INDEX SHS FDS | S&P WRLD EX US | 78463x889 | 226 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 1,102 | 6,868 | SH | SOLE | 130 | 0 | 6,738 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464a870 | 12,364 | 118,590 | SH | SOLE | 18,927 | 0 | 99,663 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464a730 | 292 | 5,025 | SH | SOLE | 1,450 | 0 | 3,575 | ||
STATE STR CORP | COM | 857477103 | 3,181 | 48,781 | SH | SOLE | 9,091 | 0 | 39,690 | ||
STERICYCLE INC | COM | 858912108 | 1,367 | 12,383 | SH | SOLE | 6,983 | 0 | 5,400 | ||
STRYKER CORP | COM | 863667101 | 364 | 5,630 | SH | SOLE | 500 | 0 | 5,130 | ||
SYSCO CORP | COM | 871829107 | 1,586 | 46,433 | SH | SOLE | 3,197 | 0 | 43,236 | ||
TARGET CORP | COM | 87612E106 | 6,499 | 94,380 | SH | SOLE | 15,640 | 0 | 78,740 | ||
TECHNE CORP | COM | 878377100 | 646 | 9,350 | SH | SOLE | 2,400 | 0 | 6,950 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 1,421 | 54,664 | SH | SOLE | 32,566 | 0 | 22,098 | ||
UNION PAC CORP | COM | 907818108 | 242 | 1,571 | SH | SOLE | 0 | 0 | 1,571 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,208 | 83,354 | SH | SOLE | 12,933 | 0 | 70,421 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,317 | 46,453 | SH | SOLE | 10,400 | 0 | 36,053 | ||
VALMONT INDS INC | COM | 920253101 | 927 | 6,475 | SH | SOLE | 3,775 | 0 | 2,700 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,338 | 17,121 | SH | SOLE | 5,744 | 0 | 11,377 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 841 | 10,764 | SH | SOLE | 5,317 | 0 | 5,447 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 413 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 291 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 419 | 6,333 | SH | SOLE | 0 | 0 | 6,333 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 262 | 3,535 | SH | SOLE | 0 | 0 | 3,535 | ||
VARIAN MED SYS INC | COM | 92220P105 | 2,110 | 31,281 | SH | SOLE | 13,172 | 0 | 18,109 | ||
VISA INC | COM CL A | 92826c839 | 12,009 | 65,715 | SH | SOLE | 10,276 | 0 | 55,439 | ||
WALGREEN CO | COM | 931422109 | 1,118 | 25,300 | SH | SOLE | 1,000 | 0 | 24,300 | ||
WAL-MART STORES INC | COM | 931142103 | 8,635 | 115,922 | SH | SOLE | 25,187 | 0 | 90,735 | ||
WASTE CONNECTIONS INC | COM | 941053100 | 687 | 16,704 | SH | SOLE | 0 | 0 | 16,704 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 333 | 8,249 | SH | SOLE | 0 | 0 | 8,249 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 314 | 7,612 | SH | SOLE | 1,500 | 0 | 6,112 | ||
WHITING PETE CORP NEW | COM | 966387102 | 3,168 | 68,730 | SH | SOLE | 20,888 | 0 | 47,842 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 2,080 | 37,221 | SH | SOLE | 17,809 | 0 | 19,412 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 251 | 4,593 | SH | SOLE | 0 | 0 | 4,593 |