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 | 12,982 | 108,720 | SH | SOLE | 28,516 | 0 | 80,204 | ||
ABBOTT LABS | COM | 002824100 | 348 | 10,489 | SH | SOLE | 1,238 | 0 | 9,251 | ||
ABBVIE INC | COM | 00287Y109 | 520 | 11,623 | SH | SOLE | 1,238 | 0 | 10,385 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | g1151C101 | 15,318 | 208,018 | SH | SOLE | 35,394 | 0 | 172,624 | ||
ADOBE SYS INC | COM | 00724F101 | 1,267 | 24,400 | SH | SOLE | 300 | 0 | 24,100 | ||
AIRGAS INC | COM | 009363102 | 1,565 | 14,754 | SH | SOLE | 7,637 | 0 | 7,117 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 952 | 12,604 | SH | SOLE | 5,350 | 0 | 7,254 | ||
AMETEK INC NEW | COM | 031100100 | 2,689 | 58,432 | SH | SOLE | 28,608 | 0 | 29,824 | ||
AMGEN INC | COM | 031162100 | 1,428 | 12,757 | SH | SOLE | 3,900 | 0 | 8,857 | ||
APPLE INC | COM | 037833100 | 520 | 1,091 | SH | SOLE | 225 | 0 | 866 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 814 | 11,250 | SH | SOLE | 0 | 0 | 11,250 | ||
AUTOZONE INC | COM | 053332102 | 290 | 687 | SH | SOLE | 0 | 0 | 687 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 251 | 1,620 | SH | SOLE | 950 | 0 | 670 | ||
BANK MONTREAL QUE | COM | 063671101 | 273 | 4,083 | SH | SOLE | 0 | 0 | 4,083 | ||
BARD C R INC | COM | 067383109 | 4,577 | 39,735 | SH | SOLE | 13,338 | 0 | 26,397 | ||
BLACKROCK INC | COM | 09247x101 | 17,389 | 64,255 | SH | SOLE | 14,913 | 0 | 49,342 | ||
BLDRS INDEX FDS TR | EMER MK 50 ADR | 09348R300 | 222 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
BOEING CO | COM | 097023105 | 454 | 3,866 | SH | SOLE | 2,000 | 0 | 1,866 | ||
CANADIAN NATL RY CO | COM | 136375102 | 12,567 | 123,976 | SH | SOLE | 19,523 | 0 | 104,453 | ||
CATAMARAN CORP | COM | 148887102 | 968 | 21,074 | SH | SOLE | 13,196 | 0 | 7,878 | ||
CATERPILLAR INC DEL | COM | 149123101 | 2,688 | 32,236 | SH | SOLE | 4,006 | 0 | 28,230 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 259 | 17,600 | SH | SOLE | 0 | 0 | 17,600 | ||
CHEVRON CORP NEW | COM | 166764100 | 14,602 | 120,184 | SH | SOLE | 25,262 | 0 | 94,922 | ||
CISCO SYS INC | COM | 17275R102 | 2,068 | 88,253 | SH | SOLE | 13,994 | 0 | 74,259 | ||
CLOROX CO DEL | COM | 189054109 | 6,307 | 77,178 | SH | SOLE | 12,705 | 0 | 64,473 | ||
COACH INC | COM | 189754104 | 7,233 | 132,645 | SH | SOLE | 34,657 | 0 | 97,988 | ||
COCA COLA CO | COM | 191216100 | 553 | 14,591 | SH | SOLE | 2,000 | 0 | 12,591 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,635 | 27,568 | SH | SOLE | 7,700 | 0 | 19,868 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4,609 | 66,305 | SH | SOLE | 17,750 | 0 | 48,555 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 333 | 3,100 | SH | SOLE | 600 | 0 | 2,500 | ||
COSTAR GROUP INC | COM | 22160N109 | 803 | 4,784 | SH | SOLE | 2,984 | 0 | 1,800 | ||
COSTCO WHSL CORP NEW | COM | 22160k105 | 1,234 | 10,717 | SH | SOLE | 1,500 | 0 | 9,217 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 516 | 8,005 | SH | SOLE | 700 | 0 | 7,305 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 346 | 5,911 | SH | SOLE | 0 | 0 | 5,911 | ||
E M C CORP MASS | COM | 268648102 | 1,401 | 54,803 | SH | SOLE | 19,305 | 0 | 35,498 | ||
ECOLAB INC | COM | 278865100 | 2,367 | 23,970 | SH | SOLE | 14,605 | 0 | 9,365 | ||
EMERSON ELEC CO | COM | 291011104 | 18,980 | 293,350 | SH | SOLE | 47,870 | 0 | 245,480 | ||
EOG RES INC | COM | 26875p101 | 4,899 | 28,943 | SH | SOLE | 0 | 0 | 28,943 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 4,850 | 110,072 | SH | SOLE | 40,207 | 0 | 69,865 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 13,054 | 211,230 | SH | SOLE | 33,637 | 0 | 177,593 | ||
EXXON MOBIL CORP | COM | 30231g102 | 10,720 | 124,599 | SH | SOLE | 25,912 | 0 | 98,687 | ||
FACTSET RESH SYS INC | COM | 303075105 | 4,478 | 41,046 | SH | SOLE | 16,711 | 0 | 24,335 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 12,227 | 450,179 | SH | SOLE | 0 | 0 | 450,179 | ||
FISERV INC | COM | 337738108 | 2,062 | 20,408 | SH | SOLE | 1,558 | 0 | 18,850 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 1,758 | 31,724 | SH | SOLE | 13,187 | 0 | 18,537 | ||
FULLER H B CO | COM | 359694106 | 519 | 11,480 | SH | SOLE | 6,000 | 0 | 5,480 | ||
G & K SVCS INC | CL A | 361268105 | 273 | 4,528 | SH | SOLE | 0 | 0 | 4,528 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 586 | 24,511 | SH | SOLE | 1,600 | 0 | 22,911 | ||
GENERAL MLS INC | COM | 370334104 | 763 | 15,930 | SH | SOLE | 3,500 | 0 | 12,430 | ||
GOOGLE INC | CL A | 38259P508 | 12,303 | 14,046 | SH | SOLE | 2,443 | 0 | 11,603 | ||
GRAINGER W W INC | COM | 384802104 | 1,403 | 5,360 | SH | SOLE | 400 | 0 | 4,960 | ||
HALLIBURTON CO | COM | 406216101 | 253 | 5,248 | SH | SOLE | 0 | 0 | 5,248 | ||
HARRIS TEETER SUPERMARKETS I | COM | 414585109 | 859 | 17,461 | SH | SOLE | 10,761 | 0 | 6,700 | ||
HOME DEPOT INC | COM | 437076102 | 303 | 3,994 | SH | SOLE | 0 | 0 | 3,994 | ||
HONEYWELL INTL INC | COM | 438516106 | 520 | 6,266 | SH | SOLE | 3,958 | 0 | 2,308 | ||
IDEX CORP | COM | 45167R104 | 1,483 | 22,728 | SH | SOLE | 14,578 | 0 | 8,150 | ||
IHS INC | CL A | 451734107 | 540 | 4,725 | SH | SOLE | 3,075 | 0 | 1,650 | ||
INFORMATICA CORP | COM | 45666Q102 | 4,817 | 123,615 | SH | SOLE | 39,930 | 0 | 83,685 | ||
INTEL CORP | COM | 458140100 | 4,836 | 210,992 | SH | SOLE | 36,683 | 0 | 174,309 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,726 | 20,122 | SH | SOLE | 3,631 | 0 | 16,491 | ||
ISHARES | MSCI BRIC INDX | 464286657 | 391 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 329 | 5,151 | SH | SOLE | 0 | 0 | 5,151 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 411 | 3,859 | SH | SOLE | 0 | 0 | 3,859 | ||
ISHARES | MSCI AC ASIA ETF | 464288182 | 583 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,069 | 70,004 | SH | SOLE | 8,817 | 0 | 61,187 | ||
JOHNSON CTLS INC | COM | 478366107 | 315 | 7,584 | SH | SOLE | 0 | 0 | 7,584 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 242 | 2,566 | SH | SOLE | 0 | 0 | 2,566 | ||
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 457 | 5,725 | SH | SOLE | 1,000 | 0 | 4,725 | ||
KINDER MORGAN MANAGEMENT LLC | SHS | 49455u100 | 321 | 4,289 | SH | SOLE | 596 | 0 | 3,693 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 1,281 | 32,301 | SH | SOLE | 13,631 | 0 | 18,670 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,997 | 2,969 | SH | SOLE | 1,949 | 0 | 1,020 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,563 | 24,150 | SH | SOLE | 12,348 | 0 | 11,802 | ||
MCDONALDS CORP | COM | 580135101 | 1,309 | 13,604 | SH | SOLE | 3,200 | 0 | 10,404 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 554 | 11,638 | SH | SOLE | 0 | 0 | 11,638 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,006 | 12,521 | SH | SOLE | 6,778 | 0 | 5,743 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,184 | 54,215 | SH | SOLE | 3,100 | 0 | 51,115 | ||
MICROS SYS INC | COM | 594901100 | 2,583 | 51,717 | SH | SOLE | 22,709 | 0 | 29,008 | ||
MICROSOFT CORP | COM | 594918104 | 7,682 | 230,824 | SH | SOLE | 45,219 | 0 | 185,605 | ||
NIKE INC | CL B | 654106103 | 1,677 | 23,084 | SH | SOLE | 3,856 | 0 | 19,228 | ||
NORTHERN TR CORP | COM | 665859104 | 934 | 17,173 | SH | SOLE | 3,100 | 0 | 14,073 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 2,213 | 118,467 | SH | SOLE | 28,617 | 0 | 89,850 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 11,764 | 92,199 | SH | SOLE | 22,075 | 0 | 70,124 | ||
ORACLE CORP | COM | 68389X105 | 1,126 | 33,943 | SH | SOLE | 16,800 | 0 | 17,143 | ||
PAREXEL INTL CORP | COM | 699462107 | 2,964 | 59,044 | SH | SOLE | 31,780 | 0 | 27,264 | ||
PEPSICO INC | COM | 713448108 | 6,706 | 84,354 | SH | SOLE | 13,194 | 0 | 71,160 | ||
PETSMART INC | COM | 716768106 | 4,950 | 64,903 | SH | SOLE | 20,218 | 0 | 44,685 | ||
PFIZER INC | COM | 717081103 | 457 | 15,904 | SH | SOLE | 2,600 | 0 | 13,304 | ||
PIONEER NAT RES CO | COM | 723787107 | 3,061 | 16,215 | SH | SOLE | 2,563 | 0 | 13,652 | ||
PRAXAIR INC | COM | 74005P104 | 314 | 2,612 | SH | SOLE | 1,687 | 0 | 925 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 12,231 | 170,047 | SH | SOLE | 31,243 | 0 | 138,804 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 5,859 | 77,510 | SH | SOLE | 18,646 | 0 | 58,864 | ||
QUALCOMM INC | COM | 747525103 | 14,703 | 218,410 | SH | SOLE | 42,203 | 0 | 176,207 | ||
RESMED INC | COM | 761152107 | 823 | 15,587 | SH | SOLE | 9,037 | 0 | 6,550 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,180 | 24,674 | SH | SOLE | 8,490 | 0 | 16,184 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 415 | 10,095 | SH | SOLE | 0 | 0 | 10,095 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 609 | 14,833 | SH | SOLE | 9,183 | 0 | 5,650 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369y506 | 1,302 | 15,705 | SH | SOLE | 1,900 | 0 | 13,805 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369y803 | 904 | 28,200 | SH | SOLE | 5,300 | 0 | 22,900 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 956 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 1,013 | 11,875 | SH | SOLE | 7,329 | 0 | 4,546 | ||
SILICON LABORATORIES INC | COM | 826919102 | 482 | 11,292 | SH | SOLE | 7,292 | 0 | 4,000 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 230 | 1,796 | SH | SOLE | 0 | 0 | 1,796 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 406 | 5,400 | SH | SOLE | 700 | 0 | 4,700 | ||
SPDR INDEX SHS FDS | S&P WRLD EX US | 78463x889 | 252 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 1,154 | 6,868 | SH | SOLE | 130 | 0 | 6,738 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464a730 | 331 | 5,025 | SH | SOLE | 1,450 | 0 | 3,575 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464a870 | 15,094 | 116,865 | SH | SOLE | 18,887 | 0 | 97,978 | ||
STATE STR CORP | COM | 857477103 | 3,181 | 48,381 | SH | SOLE | 9,091 | 0 | 39,290 | ||
STERICYCLE INC | COM | 858912108 | 1,429 | 12,383 | SH | SOLE | 6,983 | 0 | 5,400 | ||
STRYKER CORP | COM | 863667101 | 367 | 5,430 | SH | SOLE | 500 | 0 | 4,930 | ||
SYSCO CORP | COM | 871829107 | 1,402 | 44,033 | SH | SOLE | 3,197 | 0 | 40,836 | ||
TARGET CORP | COM | 87612E106 | 6,029 | 94,234 | SH | SOLE | 15,640 | 0 | 78,594 | ||
TECHNE CORP | COM | 878377100 | 656 | 8,200 | SH | SOLE | 2,400 | 0 | 5,800 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 2,002 | 67,397 | SH | SOLE | 37,566 | 0 | 29,831 | ||
UMB FINL CORP | COM | 902788108 | 381 | 7,020 | SH | SOLE | 4,620 | 0 | 2,400 | ||
UNION PAC CORP | COM | 907818108 | 245 | 1,574 | SH | SOLE | 0 | 0 | 1,574 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,596 | 83,132 | SH | SOLE | 12,933 | 0 | 70,199 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5,257 | 48,758 | SH | SOLE | 12,400 | 0 | 36,358 | ||
VALMONT INDS INC | COM | 920253101 | 1,334 | 9,600 | SH | SOLE | 4,675 | 0 | 4,925 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 900 | 10,564 | SH | SOLE | 5,317 | 0 | 5,247 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,528 | 18,064 | SH | SOLE | 5,744 | 0 | 12,320 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 527 | 6,010 | SH | SOLE | 0 | 0 | 6,010 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 362 | 9,017 | SH | SOLE | 0 | 0 | 9,017 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 441 | 6,333 | SH | SOLE | 0 | 0 | 6,333 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 285 | 3,535 | SH | SOLE | 0 | 0 | 3,535 | ||
VARIAN MED SYS INC | COM | 92220P105 | 2,474 | 33,109 | SH | SOLE | 13,172 | 0 | 19,937 | ||
VISA INC | COM CL A | 92826c839 | 12,004 | 62,817 | SH | SOLE | 10,126 | 0 | 52,691 | ||
WALGREEN CO | COM | 931422109 | 1,361 | 25,300 | SH | SOLE | 1,000 | 0 | 24,300 | ||
WAL-MART STORES INC | COM | 931142103 | 8,735 | 118,107 | SH | SOLE | 25,987 | 0 | 92,120 | ||
WASTE CONNECTIONS INC | COM | 941053100 | 759 | 16,704 | SH | SOLE | 0 | 0 | 16,704 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 340 | 8,252 | SH | SOLE | 0 | 0 | 8,252 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 315 | 7,612 | SH | SOLE | 1,500 | 0 | 6,112 | ||
WHITING PETE CORP NEW | COM | 966387102 | 4,102 | 68,541 | SH | SOLE | 20,888 | 0 | 47,653 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 2,144 | 38,158 | SH | SOLE | 18,409 | 0 | 19,749 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 267 | 4,593 | SH | SOLE | 0 | 0 | 4,593 |