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 | 13,838 | 97,673 | SH | SOLE | 26,691 | 0 | 70,982 | ||
ABBOTT LABS | COM | 002824100 | 372 | 8,941 | SH | SOLE | 1,000 | 0 | 7,941 | ||
ABBVIE INC | COM | 00287Y109 | 505 | 8,743 | SH | SOLE | 1,000 | 0 | 7,743 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | g1151C101 | 15,667 | 192,654 | SH | SOLE | 39,880 | 0 | 152,774 | ||
ADOBE SYS INC | COM | 00724F101 | 1,263 | 18,250 | SH | SOLE | 300 | 0 | 17,950 | ||
AIRGAS INC | COM | 009363102 | 1,682 | 15,201 | SH | SOLE | 7,613 | 0 | 7,588 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,030 | 11,763 | SH | SOLE | 5,350 | 0 | 6,413 | ||
AMETEK INC NEW | COM | 031100100 | 2,588 | 51,547 | SH | SOLE | 28,541 | 0 | 23,006 | ||
AMGEN INC | COM | 031162100 | 1,104 | 7,860 | SH | SOLE | 3,240 | 0 | 4,620 | ||
APPLE INC | COM | 037833100 | 4,891 | 48,550 | SH | SOLE | 11,495 | 0 | 37,055 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 965 | 11,615 | SH | SOLE | 0 | 0 | 11,615 | ||
AUTOZONE INC | COM | 053332102 | 350 | 687 | SH | SOLE | 0 | 0 | 687 | ||
BARD C R INC | COM | 067383109 | 4,757 | 33,335 | SH | SOLE | 13,338 | 0 | 19,997 | ||
BAXTER INTL INC | COM | 071813109 | 211 | 2,941 | SH | SOLE | 0 | 0 | 2,941 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 301 | 2,178 | SH | SOLE | 548 | 0 | 1,630 | ||
BLACKROCK INC | COM | 09247x101 | 20,386 | 62,091 | SH | SOLE | 16,771 | 0 | 45,320 | ||
BLDRS INDEX FDS TR | EMER MK 50 ADR | 09348R300 | 236 | 6,030 | SH | SOLE | 0 | 0 | 6,030 | ||
BOEING CO | COM | 097023105 | 505 | 3,966 | SH | SOLE | 2,000 | 0 | 1,966 | ||
CANADIAN NATL RY CO | COM | 136375102 | 16,249 | 228,990 | SH | SOLE | 43,296 | 0 | 185,694 | ||
CATAMARAN CORP | COM | 148887102 | 1,442 | 34,217 | SH | SOLE | 15,954 | 0 | 18,263 | ||
CATERPILLAR INC DEL | COM | 149123101 | 3,172 | 32,031 | SH | SOLE | 4,006 | 0 | 28,025 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 217 | 17,600 | SH | SOLE | 0 | 0 | 17,600 | ||
CHEVRON CORP NEW | COM | 166764100 | 12,986 | 108,834 | SH | SOLE | 23,273 | 0 | 85,561 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 758 | 10,803 | SH | SOLE | 7,403 | 0 | 3,400 | ||
CISCO SYS INC | COM | 17275R102 | 1,113 | 44,207 | SH | SOLE | 7,853 | 0 | 36,354 | ||
CLOROX CO DEL | COM | 189054109 | 6,058 | 63,075 | SH | SOLE | 8,875 | 0 | 54,200 | ||
CNO FINL GROUP INC | COM | 12621E103 | 288 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
COACH INC | COM | 189754104 | 1,607 | 45,124 | SH | SOLE | 10,554 | 0 | 34,570 | ||
COCA COLA CO | COM | 191216100 | 707 | 16,578 | SH | SOLE | 0 | 0 | 16,578 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,063 | 31,629 | SH | SOLE | 6,700 | 0 | 24,929 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4,652 | 60,796 | SH | SOLE | 18,450 | 0 | 42,346 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 535 | 8,050 | SH | SOLE | 1,000 | 0 | 7,050 | ||
COSTAR GROUP INC | COM | 22160N109 | 750 | 4,819 | SH | SOLE | 2,984 | 0 | 1,835 | ||
COSTCO WHSL CORP NEW | COM | 22160k105 | 1,350 | 10,770 | SH | SOLE | 1,600 | 0 | 9,170 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 798 | 8,963 | SH | SOLE | 861 | 0 | 8,102 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 305 | 4,253 | SH | SOLE | 0 | 0 | 4,253 | ||
E M C CORP MASS | COM | 268648102 | 1,504 | 51,392 | SH | SOLE | 19,505 | 0 | 31,887 | ||
ECOLAB INC | COM | 278865100 | 2,777 | 24,184 | SH | SOLE | 14,573 | 0 | 9,611 | ||
EMERSON ELEC CO | COM | 291011104 | 18,174 | 290,420 | SH | SOLE | 47,843 | 0 | 242,577 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 4,517 | 111,310 | SH | SOLE | 40,850 | 0 | 70,460 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 10,937 | 154,848 | SH | SOLE | 26,386 | 0 | 128,462 | ||
EXXON MOBIL CORP | COM | 30231g102 | 10,437 | 110,969 | SH | SOLE | 23,656 | 0 | 87,313 | ||
FACEBOOK INC | CL A | 30303M102 | 281 | 3,550 | SH | SOLE | 100 | 0 | 3,450 | ||
FACTSET RESH SYS INC | COM | 303075105 | 5,010 | 41,224 | SH | SOLE | 15,845 | 0 | 25,379 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 14,387 | 490,006 | SH | SOLE | 575 | 0 | 489,431 | ||
FISERV INC | COM | 337738108 | 2,567 | 39,716 | SH | SOLE | 2,116 | 0 | 37,600 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 1,524 | 28,052 | SH | SOLE | 12,690 | 0 | 15,362 | ||
FULLER H B CO | COM | 359694106 | 376 | 9,480 | SH | SOLE | 4,000 | 0 | 5,480 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 606 | 23,666 | SH | SOLE | 1,600 | 0 | 22,066 | ||
GENERAL MLS INC | COM | 370334104 | 1,526 | 30,246 | SH | SOLE | 3,500 | 0 | 26,746 | ||
GOOGLE INC | CL A | 38259P508 | 8,071 | 13,717 | SH | SOLE | 3,685 | 0 | 10,032 | ||
GOOGLE INC | CL C | 38259P706 | 8,338 | 14,441 | SH | SOLE | 3,690 | 0 | 10,751 | ||
GRAINGER W W INC | COM | 384802104 | 1,288 | 5,120 | SH | SOLE | 400 | 0 | 4,720 | ||
HOME DEPOT INC | COM | 437076102 | 1,012 | 11,026 | SH | SOLE | 0 | 0 | 11,026 | ||
HONEYWELL INTL INC | COM | 438516106 | 563 | 6,051 | SH | SOLE | 3,958 | 0 | 2,093 | ||
IDEX CORP | COM | 45167R104 | 1,645 | 22,728 | SH | SOLE | 14,578 | 0 | 8,150 | ||
IHS INC | CL A | 451734107 | 1,124 | 8,976 | SH | SOLE | 6,126 | 0 | 2,850 | ||
INFORMATICA CORP | COM | 45666Q102 | 4,125 | 120,473 | SH | SOLE | 44,354 | 0 | 76,119 | ||
INTEL CORP | COM | 458140100 | 3,349 | 96,170 | SH | SOLE | 8,106 | 0 | 88,064 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,900 | 20,547 | SH | SOLE | 2,256 | 0 | 18,291 | ||
ISHARES | MSCI BRIC INDX | 464286657 | 391 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
ISHARES | MSCI AC ASIA ETF | 464288182 | 613 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 294 | 1,483 | SH | SOLE | 0 | 0 | 1,483 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 330 | 5,151 | SH | SOLE | 0 | 0 | 5,151 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 412 | 3,766 | SH | SOLE | 0 | 0 | 3,766 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,274 | 58,860 | SH | SOLE | 6,517 | 0 | 52,343 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 360 | 3,347 | SH | SOLE | 0 | 0 | 3,347 | ||
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 520 | 5,575 | SH | SOLE | 1,000 | 0 | 4,575 | ||
KINDER MORGAN MANAGEMENT LLC | SHS | 49455u100 | 433 | 4,604 | SH | SOLE | 640 | 0 | 3,964 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 1,280 | 28,833 | SH | SOLE | 12,431 | 0 | 16,402 | ||
MASTERCARD INC | CL A | 57636Q104 | 2,778 | 37,581 | SH | SOLE | 26,056 | 0 | 11,525 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,730 | 25,860 | SH | SOLE | 13,010 | 0 | 12,850 | ||
MCDONALDS CORP | COM | 580135101 | 1,083 | 11,427 | SH | SOLE | 3,200 | 0 | 8,227 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 660 | 11,138 | SH | SOLE | 0 | 0 | 11,138 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,490 | 13,627 | SH | SOLE | 6,766 | 0 | 6,861 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,441 | 51,687 | SH | SOLE | 4,100 | 0 | 47,587 | ||
MICROSOFT CORP | COM | 594918104 | 8,983 | 193,758 | SH | SOLE | 47,646 | 0 | 146,112 | ||
NIKE INC | CL B | 654106103 | 2,570 | 28,816 | SH | SOLE | 7,756 | 0 | 21,060 | ||
NORTHERN TR CORP | COM | 665859104 | 1,012 | 14,873 | SH | SOLE | 2,700 | 0 | 12,173 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 973 | 14,214 | SH | SOLE | 10,456 | 0 | 3,758 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 11,537 | 76,727 | SH | SOLE | 19,846 | 0 | 56,881 | ||
ORACLE CORP | COM | 68389X105 | 1,211 | 31,640 | SH | SOLE | 13,800 | 0 | 17,840 | ||
PAREXEL INTL CORP | COM | 699462107 | 3,193 | 50,611 | SH | SOLE | 33,921 | 0 | 16,690 | ||
PEPSICO INC | COM | 713448108 | 6,100 | 65,533 | SH | SOLE | 12,344 | 0 | 53,189 | ||
PETSMART INC | COM | 716768106 | 896 | 12,790 | SH | SOLE | 2,050 | 0 | 10,740 | ||
PFIZER INC | COM | 717081103 | 431 | 14,571 | SH | SOLE | 2,600 | 0 | 11,971 | ||
PIONEER NAT RES CO | COM | 723787107 | 2,618 | 13,291 | SH | SOLE | 2,363 | 0 | 10,928 | ||
POLARIS INDS INC | COM | 731068102 | 4,325 | 28,875 | SH | SOLE | 11,619 | 0 | 17,256 | ||
PRAXAIR INC | COM | 74005P104 | 296 | 2,294 | SH | SOLE | 1,687 | 0 | 607 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 11,648 | 148,575 | SH | SOLE | 30,907 | 0 | 117,668 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 5,533 | 66,071 | SH | SOLE | 15,411 | 0 | 50,660 | ||
QUALCOMM INC | COM | 747525103 | 15,729 | 210,363 | SH | SOLE | 50,429 | 0 | 159,934 | ||
RESMED INC | COM | 761152107 | 473 | 9,591 | SH | SOLE | 5,441 | 0 | 4,150 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,659 | 26,145 | SH | SOLE | 8,290 | 0 | 17,855 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 544 | 11,445 | SH | SOLE | 0 | 0 | 11,445 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 785 | 15,963 | SH | SOLE | 6,605 | 0 | 9,358 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369y506 | 1,534 | 16,925 | SH | SOLE | 1,900 | 0 | 15,025 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369y803 | 1,171 | 29,350 | SH | SOLE | 5,300 | 0 | 24,050 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,150 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 1,561 | 11,475 | SH | SOLE | 5,529 | 0 | 5,946 | ||
SILICON LABORATORIES INC | COM | 826919102 | 459 | 11,292 | SH | SOLE | 7,292 | 0 | 4,000 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 283 | 2,436 | SH | SOLE | 0 | 0 | 2,436 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 609 | 7,270 | SH | SOLE | 700 | 0 | 6,570 | ||
SPDR INDEX SHS FDS | S&P WRLD EX US | 78463x889 | 255 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 1,283 | 6,513 | SH | SOLE | 130 | 0 | 6,383 | ||
SPDR SERIES TRUST | MORGAN TECH ETF | 78464A102 | 233 | 2,404 | SH | SOLE | 0 | 0 | 2,404 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464a730 | 346 | 5,025 | SH | SOLE | 1,450 | 0 | 3,575 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464a870 | 16,017 | 102,694 | SH | SOLE | 17,784 | 0 | 84,910 | ||
STATE STR CORP | COM | 857477103 | 3,047 | 41,388 | SH | SOLE | 8,391 | 0 | 32,997 | ||
STERICYCLE INC | COM | 858912108 | 1,298 | 11,133 | SH | SOLE | 6,983 | 0 | 4,150 | ||
STRYKER CORP | COM | 863667101 | 378 | 4,680 | SH | SOLE | 500 | 0 | 4,180 | ||
SYSCO CORP | COM | 871829107 | 1,512 | 39,833 | SH | SOLE | 697 | 0 | 39,136 | ||
TARGET CORP | COM | 87612E106 | 3,187 | 50,847 | SH | SOLE | 12,650 | 0 | 38,197 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 2,485 | 81,491 | SH | SOLE | 38,170 | 0 | 43,321 | ||
UMB FINL CORP | COM | 902788108 | 1,584 | 29,045 | SH | SOLE | 16,632 | 0 | 12,413 | ||
UNION PAC CORP | COM | 907818108 | 421 | 3,879 | SH | SOLE | 0 | 0 | 3,879 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,028 | 71,498 | SH | SOLE | 12,933 | 0 | 58,565 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5,272 | 49,926 | SH | SOLE | 12,050 | 0 | 37,876 | ||
VALMONT INDS INC | COM | 920253101 | 1,130 | 8,378 | SH | SOLE | 4,408 | 0 | 3,970 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 976 | 10,142 | SH | SOLE | 4,765 | 0 | 5,377 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,859 | 18,650 | SH | SOLE | 7,045 | 0 | 11,605 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 736 | 7,267 | SH | SOLE | 0 | 0 | 7,267 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 211 | 3,495 | SH | SOLE | 0 | 0 | 3,495 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 390 | 9,357 | SH | SOLE | 0 | 0 | 9,357 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 630 | 8,192 | SH | SOLE | 0 | 0 | 8,192 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 354 | 3,535 | SH | SOLE | 0 | 0 | 3,535 | ||
VARIAN MED SYS INC | COM | 92220P105 | 2,957 | 36,910 | SH | SOLE | 13,646 | 0 | 23,264 | ||
VISA INC | COM CL A | 92826c839 | 13,057 | 61,192 | SH | SOLE | 11,282 | 0 | 49,910 | ||
WALGREEN CO | COM | 931422109 | 1,448 | 24,435 | SH | SOLE | 1,000 | 0 | 23,435 | ||
WAL-MART STORES INC | COM | 931142103 | 8,307 | 108,632 | SH | SOLE | 28,552 | 0 | 80,080 | ||
WASTE CONNECTIONS INC | COM | 941053100 | 270 | 5,568 | SH | SOLE | 0 | 0 | 5,568 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 438 | 8,449 | SH | SOLE | 1,500 | 0 | 6,949 | ||
WHITING PETE CORP NEW | COM | 966387102 | 5,496 | 70,876 | SH | SOLE | 26,955 | 0 | 43,921 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 735 | 19,276 | SH | SOLE | 12,300 | 0 | 6,976 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 3,200 | 48,077 | SH | SOLE | 21,892 | 0 | 26,185 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 230 | 9,186 | SH | SOLE | 0 | 0 | 9,186 |