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 | 15,726 | 95,335 | SH | SOLE | 30,736 | 0 | 64,599 | ||
ABBOTT LABS | COM | 002824100 | 395 | 8,520 | SH | SOLE | 1,000 | 0 | 7,520 | ||
ABBVIE INC | COM | 00287Y109 | 494 | 8,432 | SH | SOLE | 1,000 | 0 | 7,432 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | g1151C101 | 18,104 | 193,229 | SH | SOLE | 50,919 | 0 | 142,310 | ||
ADOBE SYS INC | COM | 00724F101 | 1,349 | 18,250 | SH | SOLE | 300 | 0 | 17,950 | ||
AIRGAS INC | COM | 009363102 | 1,593 | 15,013 | SH | SOLE | 7,637 | 0 | 7,376 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 894 | 11,438 | SH | SOLE | 5,350 | 0 | 6,088 | ||
AMETEK INC NEW | COM | 031100100 | 2,682 | 51,043 | SH | SOLE | 27,608 | 0 | 23,435 | ||
AMGEN INC | COM | 031162100 | 1,153 | 7,214 | SH | SOLE | 2,640 | 0 | 4,574 | ||
APPLE INC | COM | 037833100 | 7,951 | 63,900 | SH | SOLE | 14,495 | 0 | 49,405 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 995 | 11,615 | SH | SOLE | 0 | 0 | 11,615 | ||
AUTOZONE INC | COM | 053332102 | 469 | 687 | SH | SOLE | 0 | 0 | 687 | ||
BARD C R INC | COM | 067383109 | 5,499 | 32,858 | SH | SOLE | 13,438 | 0 | 19,420 | ||
BAXTER INTL INC | COM | 071813109 | 225 | 3,286 | SH | SOLE | 0 | 0 | 3,286 | ||
BB&T CORP | COM | 054937107 | 209 | 5,352 | SH | SOLE | 3,500 | 0 | 1,852 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 313 | 2,167 | SH | SOLE | 348 | 0 | 1,819 | ||
BIO TECHNE CORP | COM | 09073M104 | 662 | 6,600 | SH | SOLE | 2,200 | 0 | 4,400 | ||
BLACKROCK INC | COM | 09247x101 | 22,007 | 60,155 | SH | SOLE | 18,213 | 0 | 41,942 | ||
BLDRS INDEX FDS TR | EMER MK 50 ADR | 09348R300 | 210 | 6,030 | SH | SOLE | 0 | 0 | 6,030 | ||
BOEING CO | COM | 097023105 | 595 | 3,966 | SH | SOLE | 2,000 | 0 | 1,966 | ||
CANADIAN NATL RY CO | COM | 136375102 | 15,287 | 228,601 | SH | SOLE | 53,344 | 0 | 175,257 | ||
CATAMARAN CORP | COM | 148887102 | 2,280 | 38,292 | SH | SOLE | 17,054 | 0 | 21,238 | ||
CATERPILLAR INC DEL | COM | 149123101 | 2,596 | 32,433 | SH | SOLE | 4,506 | 0 | 27,927 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 210 | 17,600 | SH | SOLE | 0 | 0 | 17,600 | ||
CHEVRON CORP NEW | COM | 166764100 | 10,928 | 104,096 | SH | SOLE | 30,295 | 0 | 73,801 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 923 | 10,803 | SH | SOLE | 7,403 | 0 | 3,400 | ||
CISCO SYS INC | COM | 17275R102 | 962 | 34,955 | SH | SOLE | 7,400 | 0 | 27,555 | ||
CLOROX CO DEL | COM | 189054109 | 6,296 | 57,036 | SH | SOLE | 7,375 | 0 | 49,661 | ||
CNO FINL GROUP INC | COM | 12621E103 | 293 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
COACH INC | COM | 189754104 | 1,201 | 28,981 | SH | SOLE | 9,449 | 0 | 19,532 | ||
COCA COLA CO | COM | 191216100 | 657 | 16,208 | SH | SOLE | 1,200 | 0 | 15,008 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,041 | 29,430 | SH | SOLE | 6,700 | 0 | 22,730 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,778 | 60,689 | SH | SOLE | 17,100 | 0 | 43,589 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 356 | 8,150 | SH | SOLE | 1,000 | 0 | 7,150 | ||
COSTAR GROUP INC | COM | 22160N109 | 953 | 4,819 | SH | SOLE | 2,984 | 0 | 1,835 | ||
COSTCO WHSL CORP NEW | COM | 22160k105 | 1,613 | 10,647 | SH | SOLE | 1,600 | 0 | 9,047 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,341 | 12,785 | SH | SOLE | 3,066 | 0 | 9,719 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 318 | 4,453 | SH | SOLE | 0 | 0 | 4,453 | ||
E M C CORP MASS | COM | 268648102 | 1,260 | 49,283 | SH | SOLE | 19,078 | 0 | 30,205 | ||
EASTGROUP PPTY INC | COM | 277276101 | 340 | 5,652 | SH | SOLE | 0 | 0 | 5,652 | ||
ECOLAB INC | COM | 278865100 | 2,750 | 24,046 | SH | SOLE | 14,605 | 0 | 9,441 | ||
EMERSON ELEC CO | COM | 291011104 | 13,084 | 231,084 | SH | SOLE | 57,888 | 0 | 173,196 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 5,387 | 111,818 | SH | SOLE | 42,433 | 0 | 69,385 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 13,139 | 151,427 | SH | SOLE | 22,978 | 0 | 128,449 | ||
EXXON MOBIL CORP | COM | 30231g102 | 8,986 | 105,712 | SH | SOLE | 28,363 | 0 | 77,349 | ||
FACEBOOK INC | CL A | 30303M102 | 333 | 4,050 | SH | SOLE | 100 | 0 | 3,950 | ||
FACTSET RESH SYS INC | COM | 303075105 | 6,375 | 40,046 | SH | SOLE | 14,811 | 0 | 25,235 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 20,167 | 595,072 | SH | SOLE | 575 | 0 | 594,497 | ||
FISERV INC | COM | 337738108 | 3,071 | 38,678 | SH | SOLE | 1,200 | 0 | 37,478 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 1,088 | 29,391 | SH | SOLE | 11,723 | 0 | 17,668 | ||
FULLER H B CO | COM | 359694106 | 406 | 9,480 | SH | SOLE | 0 | 0 | 9,480 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 585 | 23,571 | SH | SOLE | 1,600 | 0 | 21,971 | ||
GENERAL MLS INC | COM | 370334104 | 1,539 | 27,183 | SH | SOLE | 200 | 0 | 26,983 | ||
GOOGLE INC | CL A | 38259P508 | 7,483 | 13,490 | SH | SOLE | 4,288 | 0 | 9,202 | ||
GOOGLE INC | CL C | 38259P706 | 8,578 | 15,653 | SH | SOLE | 4,623 | 0 | 11,030 | ||
GRAINGER W W INC | COM | 384802104 | 1,198 | 5,080 | SH | SOLE | 400 | 0 | 4,680 | ||
HOME DEPOT INC | COM | 437076102 | 1,319 | 11,614 | SH | SOLE | 0 | 0 | 11,614 | ||
HONEYWELL INTL INC | COM | 438516106 | 614 | 5,885 | SH | SOLE | 3,958 | 0 | 1,927 | ||
IDEX CORP | COM | 45167R104 | 1,723 | 22,728 | SH | SOLE | 14,578 | 0 | 8,150 | ||
IHS INC | CL A | 451734107 | 1,185 | 10,421 | SH | SOLE | 6,671 | 0 | 3,750 | ||
INFORMATICA CORP | COM | 45666Q102 | 3,853 | 87,868 | SH | SOLE | 32,820 | 0 | 55,048 | ||
INTEL CORP | COM | 458140100 | 2,535 | 81,081 | SH | SOLE | 3,720 | 0 | 77,361 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,693 | 23,010 | SH | SOLE | 1,637 | 0 | 21,373 | ||
ISHARES | MSCI BRIC INDX | 464286657 | 383 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 175 | 13,980 | SH | SOLE | 0 | 0 | 13,980 | ||
ISHARES | MSCI AC ASIA ETF | 464288182 | 640 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 331 | 5,151 | SH | SOLE | 0 | 0 | 5,151 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 468 | 3,766 | SH | SOLE | 0 | 0 | 3,766 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,892 | 58,564 | SH | SOLE | 4,040 | 0 | 54,524 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,278 | 37,595 | SH | SOLE | 0 | 0 | 37,595 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 359 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 823 | 19,576 | SH | SOLE | 6,734 | 0 | 12,842 | ||
KROGER CO | COM | 501044101 | 245 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 1,344 | 28,717 | SH | SOLE | 11,731 | 0 | 16,986 | ||
MASTERCARD INC | CL A | 57636Q104 | 3,126 | 36,181 | SH | SOLE | 26,056 | 0 | 10,125 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,972 | 25,579 | SH | SOLE | 13,048 | 0 | 12,531 | ||
MCDONALDS CORP | COM | 580135101 | 1,120 | 11,497 | SH | SOLE | 1,200 | 0 | 10,297 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 646 | 11,234 | SH | SOLE | 0 | 0 | 11,234 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 4,437 | 13,500 | SH | SOLE | 6,578 | 0 | 6,922 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,554 | 52,219 | SH | SOLE | 14,500 | 0 | 37,719 | ||
MICROSOFT CORP | COM | 594918104 | 7,504 | 184,567 | SH | SOLE | 37,507 | 0 | 147,060 | ||
NIKE INC | CL B | 654106103 | 2,854 | 28,451 | SH | SOLE | 7,756 | 0 | 20,695 | ||
NORTHERN TR CORP | COM | 665859104 | 1,001 | 14,373 | SH | SOLE | 2,700 | 0 | 11,673 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,395 | 23,868 | SH | SOLE | 14,828 | 0 | 9,040 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 14,863 | 68,735 | SH | SOLE | 21,427 | 0 | 47,308 | ||
ORACLE CORP | COM | 68389X105 | 1,469 | 34,034 | SH | SOLE | 13,800 | 0 | 20,234 | ||
PAREXEL INTL CORP | COM | 699462107 | 3,425 | 49,652 | SH | SOLE | 33,844 | 0 | 15,808 | ||
PEPSICO INC | COM | 713448108 | 6,132 | 64,130 | SH | SOLE | 19,294 | 0 | 44,836 | ||
PFIZER INC | COM | 717081103 | 438 | 12,576 | SH | SOLE | 2,600 | 0 | 9,976 | ||
PIONEER NAT RES CO | COM | 723787107 | 3,325 | 20,337 | SH | SOLE | 6,649 | 0 | 13,688 | ||
POLARIS INDS INC | COM | 731068102 | 5,358 | 37,975 | SH | SOLE | 12,944 | 0 | 25,031 | ||
PRAXAIR INC | COM | 74005P104 | 271 | 2,247 | SH | SOLE | 1,687 | 0 | 560 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 11,865 | 146,518 | SH | SOLE | 30,650 | 0 | 115,868 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 5,676 | 69,270 | SH | SOLE | 12,931 | 0 | 56,339 | ||
QUALCOMM INC | COM | 747525103 | 14,401 | 207,692 | SH | SOLE | 62,378 | 0 | 145,314 | ||
RESMED INC | COM | 761152107 | 688 | 9,591 | SH | SOLE | 5,441 | 0 | 4,150 | ||
ROSS STORES INC | COM | 778296103 | 211 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 318 | 5,337 | SH | SOLE | 900 | 0 | 4,437 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,117 | 25,369 | SH | SOLE | 8,890 | 0 | 16,479 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 592 | 11,723 | SH | SOLE | 0 | 0 | 11,723 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 860 | 15,963 | SH | SOLE | 6,605 | 0 | 9,358 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369y506 | 1,348 | 17,375 | SH | SOLE | 1,900 | 0 | 15,475 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369y803 | 1,179 | 28,450 | SH | SOLE | 5,300 | 0 | 23,150 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,494 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 474 | 3,425 | SH | SOLE | 700 | 0 | 2,725 | ||
SILICON LABORATORIES INC | COM | 826919102 | 573 | 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 | 627 | 7,120 | SH | SOLE | 700 | 0 | 6,420 | ||
SPDR INDEX SHS FDS | S&P WRLD EX US | 78463x889 | 254 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 1,477 | 7,156 | SH | SOLE | 130 | 0 | 7,026 | ||
SPDR SERIES TRUST | MORGAN TECH ETF | 78464A102 | 241 | 2,404 | SH | SOLE | 0 | 0 | 2,404 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464a730 | 677 | 13,105 | SH | SOLE | 1,450 | 0 | 11,655 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464a870 | 18,142 | 80,452 | SH | SOLE | 18,515 | 0 | 61,937 | ||
STATE STR CORP | COM | 857477103 | 2,928 | 39,827 | SH | SOLE | 5,991 | 0 | 33,836 | ||
STERICYCLE INC | COM | 858912108 | 1,667 | 11,871 | SH | SOLE | 7,483 | 0 | 4,388 | ||
STRYKER CORP | COM | 863667101 | 432 | 4,680 | SH | SOLE | 1,100 | 0 | 3,580 | ||
SYSCO CORP | COM | 871829107 | 1,492 | 39,533 | SH | SOLE | 0 | 0 | 39,533 | ||
TARGET CORP | COM | 87612E106 | 3,768 | 45,916 | SH | SOLE | 11,750 | 0 | 34,166 | ||
TEXAS INSTRS INC | COM | 882508104 | 218 | 3,815 | SH | SOLE | 0 | 0 | 3,815 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 781 | 5,817 | SH | SOLE | 3,490 | 0 | 2,327 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 1,024 | 12,039 | SH | SOLE | 7,689 | 0 | 4,350 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 2,282 | 90,549 | SH | SOLE | 37,446 | 0 | 53,103 | ||
UMB FINL CORP | COM | 902788108 | 1,598 | 30,217 | SH | SOLE | 16,686 | 0 | 13,531 | ||
UNION PAC CORP | COM | 907818108 | 433 | 3,996 | SH | SOLE | 0 | 0 | 3,996 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,674 | 68,852 | SH | SOLE | 12,836 | 0 | 56,016 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5,861 | 50,013 | SH | SOLE | 10,550 | 0 | 39,463 | ||
VALMONT INDS INC | COM | 920253101 | 1,030 | 8,378 | SH | SOLE | 4,408 | 0 | 3,970 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,096 | 10,142 | SH | SOLE | 4,765 | 0 | 5,377 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,949 | 18,636 | SH | SOLE | 6,994 | 0 | 11,642 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 729 | 6,798 | SH | SOLE | 0 | 0 | 6,798 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 215 | 3,495 | SH | SOLE | 0 | 0 | 3,495 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 371 | 9,082 | SH | SOLE | 0 | 0 | 9,082 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 820 | 10,184 | SH | SOLE | 0 | 0 | 10,184 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 377 | 3,535 | SH | SOLE | 0 | 0 | 3,535 | ||
VARIAN MED SYS INC | COM | 92220P105 | 3,449 | 36,656 | SH | SOLE | 13,972 | 0 | 22,684 | ||
VISA INC | COM CL A | 92826c839 | 14,817 | 226,521 | SH | SOLE | 54,624 | 0 | 171,897 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,052 | 24,235 | SH | SOLE | 1,000 | 0 | 23,235 | ||
WAL-MART STORES INC | COM | 931142103 | 8,765 | 106,560 | SH | SOLE | 24,807 | 0 | 81,753 | ||
WASTE CONNECTIONS INC | COM | 941053100 | 431 | 8,943 | SH | SOLE | 0 | 0 | 8,943 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 380 | 7,007 | SH | SOLE | 0 | 0 | 7,007 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 378 | 6,950 | SH | SOLE | 1,500 | 0 | 5,450 | ||
WHITING PETE CORP NEW | COM | 966387102 | 1,400 | 45,307 | SH | SOLE | 16,692 | 0 | 28,615 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 1,003 | 19,250 | SH | SOLE | 12,300 | 0 | 6,950 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 3,934 | 49,356 | SH | SOLE | 21,926 | 0 | 27,430 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 307 | 9,186 | SH | SOLE | 0 | 0 | 9,186 |