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 | 15,842 | 96,408 | SH | SOLE | 26,541 | 0 | 69,867 | ||
ABBOTT LABS | COM | 002824100 | 403 | 8,941 | SH | SOLE | 1,000 | 0 | 7,941 | ||
ABBVIE INC | COM | 00287Y109 | 572 | 8,743 | SH | SOLE | 1,000 | 0 | 7,743 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | g1151C101 | 17,229 | 192,911 | SH | SOLE | 40,480 | 0 | 152,431 | ||
ADOBE SYS INC | COM | 00724F101 | 1,327 | 18,250 | SH | SOLE | 300 | 0 | 17,950 | ||
AIRGAS INC | COM | 009363102 | 1,737 | 15,082 | SH | SOLE | 7,613 | 0 | 7,469 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,094 | 11,763 | SH | SOLE | 5,350 | 0 | 6,413 | ||
AMETEK INC NEW | COM | 031100100 | 2,695 | 51,216 | SH | SOLE | 28,541 | 0 | 22,675 | ||
AMGEN INC | COM | 031162100 | 1,089 | 6,835 | SH | SOLE | 2,640 | 0 | 4,195 | ||
APPLE INC | COM | 037833100 | 6,612 | 59,906 | SH | SOLE | 14,495 | 0 | 45,411 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 968 | 11,615 | SH | SOLE | 0 | 0 | 11,615 | ||
AUTOZONE INC | COM | 053332102 | 425 | 687 | SH | SOLE | 0 | 0 | 687 | ||
BARD C R INC | COM | 067383109 | 5,544 | 33,275 | SH | SOLE | 13,338 | 0 | 19,937 | ||
BAXTER INTL INC | COM | 071813109 | 222 | 3,028 | SH | SOLE | 0 | 0 | 3,028 | ||
BB&T CORP | COM | 054937107 | 208 | 5,352 | SH | SOLE | 3,500 | 0 | 1,852 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 327 | 2,178 | SH | SOLE | 548 | 0 | 1,630 | ||
BIO TECHNE CORP | COM | 09073M104 | 656 | 7,100 | SH | SOLE | 2,200 | 0 | 4,900 | ||
BLACKROCK INC | COM | 09247x101 | 21,829 | 61,051 | SH | SOLE | 16,321 | 0 | 44,730 | ||
BLDRS INDEX FDS TR | EMER MK 50 ADR | 09348R300 | 214 | 6,030 | SH | SOLE | 0 | 0 | 6,030 | ||
BOEING CO | COM | 097023105 | 516 | 3,966 | SH | SOLE | 2,000 | 0 | 1,966 | ||
CANADIAN NATL RY CO | COM | 136375102 | 15,869 | 230,291 | SH | SOLE | 42,896 | 0 | 187,395 | ||
CATAMARAN CORP | COM | 148887102 | 1,936 | 37,417 | SH | SOLE | 17,054 | 0 | 20,363 | ||
CATERPILLAR INC DEL | COM | 149123101 | 2,973 | 32,484 | SH | SOLE | 4,006 | 0 | 28,478 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 204 | 17,600 | SH | SOLE | 0 | 0 | 17,600 | ||
CHEVRON CORP NEW | COM | 166764100 | 11,730 | 104,562 | SH | SOLE | 20,262 | 0 | 84,300 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 851 | 10,803 | SH | SOLE | 7,403 | 0 | 3,400 | ||
CISCO SYS INC | COM | 17275R102 | 1,111 | 39,955 | SH | SOLE | 7,400 | 0 | 32,555 | ||
CLOROX CO DEL | COM | 189054109 | 6,388 | 61,298 | SH | SOLE | 8,075 | 0 | 53,223 | ||
CNO FINL GROUP INC | COM | 12621E103 | 293 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
COACH INC | COM | 189754104 | 1,278 | 34,033 | SH | SOLE | 9,400 | 0 | 24,633 | ||
COCA COLA CO | COM | 191216100 | 701 | 16,608 | SH | SOLE | 0 | 0 | 16,608 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,175 | 31,430 | SH | SOLE | 6,700 | 0 | 24,730 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4,247 | 61,498 | SH | SOLE | 19,000 | 0 | 42,498 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 290 | 7,550 | SH | SOLE | 1,000 | 0 | 6,550 | ||
COSTAR GROUP INC | COM | 22160N109 | 885 | 4,819 | SH | SOLE | 2,984 | 0 | 1,835 | ||
COSTCO WHSL CORP NEW | COM | 22160k105 | 1,509 | 10,647 | SH | SOLE | 1,600 | 0 | 9,047 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,049 | 11,140 | SH | SOLE | 2,805 | 0 | 8,335 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 329 | 4,453 | SH | SOLE | 0 | 0 | 4,453 | ||
E M C CORP MASS | COM | 268648102 | 1,525 | 51,280 | SH | SOLE | 19,505 | 0 | 31,775 | ||
EASTGROUP PPTY INC | COM | 277276101 | 358 | 5,652 | SH | SOLE | 0 | 0 | 5,652 | ||
ECOLAB INC | COM | 278865100 | 2,511 | 24,027 | SH | SOLE | 14,573 | 0 | 9,454 | ||
EMERSON ELEC CO | COM | 291011104 | 17,291 | 280,110 | SH | SOLE | 47,643 | 0 | 232,467 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 4,911 | 110,082 | SH | SOLE | 40,070 | 0 | 70,012 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 12,963 | 153,095 | SH | SOLE | 25,786 | 0 | 127,309 | ||
EXXON MOBIL CORP | COM | 30231g102 | 9,888 | 106,960 | SH | SOLE | 20,156 | 0 | 86,804 | ||
FACEBOOK INC | CL A | 30303M102 | 316 | 4,050 | SH | SOLE | 100 | 0 | 3,950 | ||
FACTSET RESH SYS INC | COM | 303075105 | 5,791 | 41,143 | SH | SOLE | 15,845 | 0 | 25,298 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 16,181 | 491,376 | SH | SOLE | 575 | 0 | 490,801 | ||
FISERV INC | COM | 337738108 | 2,795 | 39,378 | SH | SOLE | 1,916 | 0 | 37,462 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 1,278 | 27,287 | SH | SOLE | 12,090 | 0 | 15,197 | ||
FULLER H B CO | COM | 359694106 | 422 | 9,480 | SH | SOLE | 4,000 | 0 | 5,480 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 598 | 23,670 | SH | SOLE | 1,600 | 0 | 22,070 | ||
GENERAL MLS INC | COM | 370334104 | 1,429 | 26,790 | SH | SOLE | 200 | 0 | 26,590 | ||
GOOGLE INC | CL A | 38259P508 | 7,284 | 13,727 | SH | SOLE | 3,685 | 0 | 10,042 | ||
GOOGLE INC | CL C | 38259P706 | 7,849 | 14,910 | SH | SOLE | 3,690 | 0 | 11,220 | ||
GRAINGER W W INC | COM | 384802104 | 1,305 | 5,120 | SH | SOLE | 400 | 0 | 4,720 | ||
HOME DEPOT INC | COM | 437076102 | 1,189 | 11,326 | SH | SOLE | 0 | 0 | 11,326 | ||
HONEYWELL INTL INC | COM | 438516106 | 605 | 6,051 | SH | SOLE | 3,958 | 0 | 2,093 | ||
IDEX CORP | COM | 45167R104 | 1,769 | 22,728 | SH | SOLE | 14,578 | 0 | 8,150 | ||
IHS INC | CL A | 451734107 | 1,079 | 9,476 | SH | SOLE | 6,626 | 0 | 2,850 | ||
INFORMATICA CORP | COM | 45666Q102 | 3,389 | 88,856 | SH | SOLE | 34,154 | 0 | 54,702 | ||
INTEL CORP | COM | 458140100 | 3,424 | 94,341 | SH | SOLE | 4,520 | 0 | 89,821 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,707 | 23,102 | SH | SOLE | 1,431 | 0 | 21,671 | ||
ISHARES | MSCI BRIC INDX | 464286657 | 368 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 157 | 13,980 | SH | SOLE | 0 | 0 | 13,980 | ||
ISHARES | MSCI AC ASIA ETF | 464288182 | 609 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 352 | 1,702 | SH | SOLE | 0 | 0 | 1,702 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 313 | 5,151 | SH | SOLE | 0 | 0 | 5,151 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 450 | 3,766 | SH | SOLE | 0 | 0 | 3,766 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,093 | 58,265 | SH | SOLE | 6,517 | 0 | 51,748 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,353 | 37,595 | SH | SOLE | 0 | 0 | 37,595 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 387 | 3,349 | SH | SOLE | 0 | 0 | 3,349 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 953 | 22,514 | SH | SOLE | 1,613 | 0 | 20,901 | ||
KROGER CO | COM | 501044101 | 205 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 1,312 | 28,772 | SH | SOLE | 12,431 | 0 | 16,341 | ||
MASTERCARD INC | CL A | 57636Q104 | 3,238 | 37,581 | SH | SOLE | 26,056 | 0 | 11,525 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,908 | 25,675 | SH | SOLE | 13,010 | 0 | 12,665 | ||
MCDONALDS CORP | COM | 580135101 | 1,079 | 11,518 | SH | SOLE | 3,200 | 0 | 8,318 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 633 | 11,138 | SH | SOLE | 0 | 0 | 11,138 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 4,095 | 13,538 | SH | SOLE | 6,766 | 0 | 6,772 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,355 | 52,199 | SH | SOLE | 4,100 | 0 | 48,099 | ||
MICROSOFT CORP | COM | 594918104 | 8,651 | 186,248 | SH | SOLE | 41,646 | 0 | 144,602 | ||
NIKE INC | CL B | 654106103 | 2,757 | 28,679 | SH | SOLE | 7,756 | 0 | 20,923 | ||
NORTHERN TR CORP | COM | 665859104 | 1,002 | 14,873 | SH | SOLE | 2,700 | 0 | 12,173 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,451 | 18,988 | SH | SOLE | 13,556 | 0 | 5,432 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 14,096 | 73,182 | SH | SOLE | 18,198 | 0 | 54,984 | ||
ORACLE CORP | COM | 68389X105 | 1,423 | 31,641 | SH | SOLE | 13,800 | 0 | 17,841 | ||
PAREXEL INTL CORP | COM | 699462107 | 2,764 | 49,740 | SH | SOLE | 33,784 | 0 | 15,956 | ||
PEPSICO INC | COM | 713448108 | 6,175 | 65,300 | SH | SOLE | 12,344 | 0 | 52,956 | ||
PETSMART INC | COM | 716768106 | 932 | 11,465 | SH | SOLE | 2,050 | 0 | 9,415 | ||
PFIZER INC | COM | 717081103 | 454 | 14,571 | SH | SOLE | 2,600 | 0 | 11,971 | ||
PIONEER NAT RES CO | COM | 723787107 | 2,624 | 17,627 | SH | SOLE | 5,399 | 0 | 12,228 | ||
POLARIS INDS INC | COM | 731068102 | 4,717 | 31,186 | SH | SOLE | 12,369 | 0 | 18,817 | ||
PRAXAIR INC | COM | 74005P104 | 294 | 2,269 | SH | SOLE | 1,687 | 0 | 582 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 12,663 | 147,485 | SH | SOLE | 30,907 | 0 | 116,578 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 6,325 | 69,436 | SH | SOLE | 15,411 | 0 | 54,025 | ||
QUALCOMM INC | COM | 747525103 | 15,522 | 208,826 | SH | SOLE | 50,429 | 0 | 158,397 | ||
RESMED INC | COM | 761152107 | 538 | 9,591 | SH | SOLE | 5,441 | 0 | 4,150 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 357 | 5,337 | SH | SOLE | 900 | 0 | 4,437 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,264 | 26,505 | SH | SOLE | 8,690 | 0 | 17,815 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 573 | 11,497 | SH | SOLE | 0 | 0 | 11,497 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 827 | 15,963 | SH | SOLE | 6,605 | 0 | 9,358 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369y506 | 1,340 | 16,925 | SH | SOLE | 1,900 | 0 | 15,025 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369y803 | 1,214 | 29,350 | SH | SOLE | 5,300 | 0 | 24,050 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,381 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 1,424 | 10,375 | SH | SOLE | 4,529 | 0 | 5,846 | ||
SILICON LABORATORIES INC | COM | 826919102 | 538 | 11,292 | SH | SOLE | 7,292 | 0 | 4,000 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 277 | 2,436 | SH | SOLE | 0 | 0 | 2,436 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 606 | 7,270 | SH | SOLE | 700 | 0 | 6,570 | ||
SPDR INDEX SHS FDS | S&P WRLD EX US | 78463x889 | 242 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 1,339 | 6,513 | SH | SOLE | 130 | 0 | 6,383 | ||
SPDR SERIES TRUST | MORGAN TECH ETF | 78464A102 | 245 | 2,404 | SH | SOLE | 0 | 0 | 2,404 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464a730 | 627 | 13,105 | SH | SOLE | 1,450 | 0 | 11,655 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464a870 | 18,954 | 101,652 | SH | SOLE | 18,284 | 0 | 83,368 | ||
STATE STR CORP | COM | 857477103 | 3,160 | 40,261 | SH | SOLE | 7,491 | 0 | 32,770 | ||
STERICYCLE INC | COM | 858912108 | 1,525 | 11,633 | SH | SOLE | 7,483 | 0 | 4,150 | ||
STRYKER CORP | COM | 863667101 | 441 | 4,680 | SH | SOLE | 500 | 0 | 4,180 | ||
SYSCO CORP | COM | 871829107 | 1,585 | 39,933 | SH | SOLE | 697 | 0 | 39,236 | ||
TARGET CORP | COM | 87612E106 | 3,500 | 46,107 | SH | SOLE | 11,750 | 0 | 34,357 | ||
TEXAS INSTRS INC | COM | 882508104 | 202 | 3,780 | SH | SOLE | 0 | 0 | 3,780 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 613 | 7,167 | SH | SOLE | 4,617 | 0 | 2,550 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 2,057 | 77,517 | SH | SOLE | 38,170 | 0 | 39,347 | ||
UMB FINL CORP | COM | 902788108 | 1,728 | 30,378 | SH | SOLE | 16,632 | 0 | 13,746 | ||
UNION PAC CORP | COM | 907818108 | 475 | 3,985 | SH | SOLE | 0 | 0 | 3,985 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,653 | 68,843 | SH | SOLE | 12,933 | 0 | 55,910 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5,682 | 49,407 | SH | SOLE | 12,050 | 0 | 37,357 | ||
VALMONT INDS INC | COM | 920253101 | 1,064 | 8,378 | SH | SOLE | 4,408 | 0 | 3,970 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,031 | 10,142 | SH | SOLE | 4,765 | 0 | 5,377 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,005 | 19,209 | SH | SOLE | 6,994 | 0 | 12,215 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 772 | 7,284 | SH | SOLE | 0 | 0 | 7,284 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 210 | 3,495 | SH | SOLE | 0 | 0 | 3,495 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 375 | 9,371 | SH | SOLE | 0 | 0 | 9,371 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 706 | 8,703 | SH | SOLE | 0 | 0 | 8,703 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 369 | 3,535 | SH | SOLE | 0 | 0 | 3,535 | ||
VARIAN MED SYS INC | COM | 92220P105 | 3,182 | 36,781 | SH | SOLE | 13,646 | 0 | 23,135 | ||
VISA INC | COM CL A | 92826c839 | 15,865 | 60,506 | SH | SOLE | 10,882 | 0 | 49,624 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,862 | 24,435 | SH | SOLE | 1,000 | 0 | 23,435 | ||
WAL-MART STORES INC | COM | 931142103 | 9,270 | 107,936 | SH | SOLE | 28,452 | 0 | 79,484 | ||
WASTE CONNECTIONS INC | COM | 941053100 | 393 | 8,943 | SH | SOLE | 0 | 0 | 8,943 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 359 | 7,004 | SH | SOLE | 0 | 0 | 7,004 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 463 | 8,449 | SH | SOLE | 1,500 | 0 | 6,949 | ||
WHITING PETE CORP NEW | COM | 966387102 | 1,610 | 48,799 | SH | SOLE | 15,231 | 0 | 33,568 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 971 | 19,250 | SH | SOLE | 12,300 | 0 | 6,950 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 3,756 | 49,633 | SH | SOLE | 22,892 | 0 | 26,741 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 271 | 9,186 | SH | SOLE | 0 | 0 | 9,186 |