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 | 14,631 | 94,825 | SH | SOLE | 32,136 | 0 | 62,689 | ||
ABBOTT LABS | COM | 002824100 | 418 | 8,522 | SH | SOLE | 1,000 | 0 | 7,522 | ||
ABBVIE INC | COM | 00287Y109 | 567 | 8,439 | SH | SOLE | 1,000 | 0 | 7,439 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | g1151C101 | 18,638 | 192,579 | SH | SOLE | 53,269 | 0 | 139,310 | ||
ADOBE SYS INC | COM | 00724F101 | 1,196 | 14,760 | SH | SOLE | 300 | 0 | 14,460 | ||
AIRGAS INC | COM | 009363102 | 1,588 | 15,015 | SH | SOLE | 9,937 | 0 | 5,078 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 835 | 10,738 | SH | SOLE | 4,650 | 0 | 6,088 | ||
AMETEK INC NEW | COM | 031100100 | 2,796 | 51,043 | SH | SOLE | 35,708 | 0 | 15,335 | ||
AMGEN INC | COM | 031162100 | 1,560 | 10,162 | SH | SOLE | 2,640 | 0 | 7,522 | ||
APPLE INC | COM | 037833100 | 8,599 | 68,558 | SH | SOLE | 16,066 | 0 | 52,492 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 932 | 11,615 | SH | SOLE | 0 | 0 | 11,615 | ||
BARD C R INC | COM | 067383109 | 5,515 | 32,308 | SH | SOLE | 15,988 | 0 | 16,320 | ||
BAXTER INTL INC | COM | 071813109 | 230 | 3,294 | SH | SOLE | 0 | 0 | 3,294 | ||
BB&T CORP | COM | 054937107 | 216 | 5,353 | SH | SOLE | 3,500 | 0 | 1,853 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 395 | 2,901 | SH | SOLE | 348 | 0 | 2,553 | ||
BIO TECHNE CORP | COM | 09073M104 | 551 | 5,600 | SH | SOLE | 2,200 | 0 | 3,400 | ||
BLACKROCK INC | COM | 09247x101 | 20,319 | 58,729 | SH | SOLE | 18,583 | 0 | 40,146 | ||
BLDRS INDEX FDS TR | EMER MK 50 ADR | 09348R300 | 212 | 6,030 | SH | SOLE | 0 | 0 | 6,030 | ||
BOEING CO | COM | 097023105 | 550 | 3,966 | SH | SOLE | 2,000 | 0 | 1,966 | ||
CANADIAN NATL RY CO | COM | 136375102 | 13,030 | 225,633 | SH | SOLE | 53,369 | 0 | 172,264 | ||
CATAMARAN CORP | COM | 148887102 | 1,499 | 24,541 | SH | SOLE | 11,206 | 0 | 13,335 | ||
CATERPILLAR INC DEL | COM | 149123101 | 2,751 | 32,433 | SH | SOLE | 4,506 | 0 | 27,927 | ||
CDK GLOBAL INC | COM | 12508E101 | 209 | 3,870 | SH | SOLE | 0 | 0 | 3,870 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 205 | 17,600 | SH | SOLE | 0 | 0 | 17,600 | ||
CHEVRON CORP NEW | COM | 166764100 | 9,967 | 103,321 | SH | SOLE | 29,645 | 0 | 73,676 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 876 | 10,803 | SH | SOLE | 9,703 | 0 | 1,100 | ||
CISCO SYS INC | COM | 17275R102 | 772 | 28,131 | SH | SOLE | 6,100 | 0 | 22,031 | ||
CLOROX CO DEL | COM | 189054109 | 5,907 | 56,786 | SH | SOLE | 9,475 | 0 | 47,311 | ||
CNO FINL GROUP INC | COM | 12621E103 | 312 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
COACH INC | COM | 189754104 | 1,003 | 28,982 | SH | SOLE | 9,449 | 0 | 19,533 | ||
COCA COLA CO | COM | 191216100 | 636 | 16,220 | SH | SOLE | 1,200 | 0 | 15,020 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,866 | 28,530 | SH | SOLE | 5,900 | 0 | 22,630 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,729 | 60,718 | SH | SOLE | 19,600 | 0 | 41,118 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 345 | 8,150 | SH | SOLE | 1,000 | 0 | 7,150 | ||
COSTAR GROUP INC | COM | 22160N109 | 970 | 4,821 | SH | SOLE | 4,184 | 0 | 637 | ||
COSTCO WHSL CORP NEW | COM | 22160k105 | 1,579 | 11,694 | SH | SOLE | 1,600 | 0 | 10,094 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,618 | 22,934 | SH | SOLE | 3,596 | 0 | 19,338 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 285 | 4,453 | SH | SOLE | 0 | 0 | 4,453 | ||
E M C CORP MASS | COM | 268648102 | 1,272 | 48,184 | SH | SOLE | 17,978 | 0 | 30,206 | ||
EASTGROUP PPTY INC | COM | 277276101 | 318 | 5,652 | SH | SOLE | 0 | 0 | 5,652 | ||
ECOLAB INC | COM | 278865100 | 2,719 | 24,051 | SH | SOLE | 18,505 | 0 | 5,546 | ||
EMERSON ELEC CO | COM | 291011104 | 12,533 | 226,100 | SH | SOLE | 59,238 | 0 | 166,862 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 225 | 4,303 | SH | SOLE | 0 | 0 | 4,303 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 5,368 | 116,427 | SH | SOLE | 51,692 | 0 | 64,735 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 13,317 | 149,728 | SH | SOLE | 25,734 | 0 | 123,994 | ||
EXXON MOBIL CORP | COM | 30231g102 | 8,708 | 104,662 | SH | SOLE | 28,163 | 0 | 76,499 | ||
FACEBOOK INC | CL A | 30303M102 | 352 | 4,099 | SH | SOLE | 100 | 0 | 3,999 | ||
FACTSET RESH SYS INC | COM | 303075105 | 6,489 | 39,930 | SH | SOLE | 17,911 | 0 | 22,019 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 20,132 | 601,129 | SH | SOLE | 575 | 0 | 600,554 | ||
FEI CO | COM | 30241L109 | 660 | 7,961 | SH | SOLE | 7,111 | 0 | 850 | ||
FISERV INC | COM | 337738108 | 2,881 | 34,778 | SH | SOLE | 1,100 | 0 | 33,678 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 1,215 | 29,291 | SH | SOLE | 14,623 | 0 | 14,668 | ||
FULLER H B CO | COM | 359694106 | 385 | 9,480 | SH | SOLE | 4,000 | 0 | 5,480 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 627 | 23,582 | SH | SOLE | 1,600 | 0 | 21,982 | ||
GENERAL MLS INC | COM | 370334104 | 1,525 | 27,366 | SH | SOLE | 200 | 0 | 27,166 | ||
GOOGLE INC | CL A | 38259P508 | 7,229 | 13,386 | SH | SOLE | 4,348 | 0 | 9,038 | ||
GOOGLE INC | CL C | 38259P706 | 8,322 | 15,987 | SH | SOLE | 4,788 | 0 | 11,199 | ||
GRAINGER W W INC | COM | 384802104 | 1,060 | 4,480 | SH | SOLE | 400 | 0 | 4,080 | ||
HOME DEPOT INC | COM | 437076102 | 1,291 | 11,621 | SH | SOLE | 0 | 0 | 11,621 | ||
HONEYWELL INTL INC | COM | 438516106 | 595 | 5,839 | SH | SOLE | 3,958 | 0 | 1,881 | ||
IDEX CORP | COM | 45167R104 | 1,786 | 22,728 | SH | SOLE | 20,078 | 0 | 2,650 | ||
IHS INC | CL A | 451734107 | 1,340 | 10,421 | SH | SOLE | 9,171 | 0 | 1,250 | ||
INFORMATICA CORP | COM | 45666Q102 | 2,668 | 55,050 | SH | SOLE | 13,300 | 0 | 41,750 | ||
INTEL CORP | COM | 458140100 | 2,265 | 74,478 | SH | SOLE | 3,320 | 0 | 71,158 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,629 | 22,310 | SH | SOLE | 1,637 | 0 | 20,673 | ||
INTL PAPER CO | COM | 460146103 | 245 | 5,149 | SH | SOLE | 0 | 0 | 5,149 | ||
ISHARES | MSCI BRIC INDX | 464286657 | 393 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 179 | 13,980 | SH | SOLE | 0 | 0 | 13,980 | ||
ISHARES | MSCI AC ASIA ETF | 464288182 | 630 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 208 | 1,003 | SH | SOLE | 0 | 0 | 1,003 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,608 | 57,539 | SH | SOLE | 6,310 | 0 | 51,229 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,549 | 37,616 | SH | SOLE | 0 | 0 | 37,616 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 350 | 3,302 | SH | SOLE | 0 | 0 | 3,302 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 690 | 17,963 | SH | SOLE | 4,121 | 0 | 13,842 | ||
KROGER CO | COM | 501044101 | 232 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 1,279 | 28,917 | SH | SOLE | 14,831 | 0 | 14,086 | ||
MASTERCARD INC | CL A | 57636Q104 | 3,430 | 36,689 | SH | SOLE | 26,056 | 0 | 10,633 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,071 | 25,581 | SH | SOLE | 16,548 | 0 | 9,033 | ||
MCDONALDS CORP | COM | 580135101 | 1,091 | 11,480 | SH | SOLE | 3,000 | 0 | 8,480 | ||
MEDNAX INC | COM | 58502B106 | 478 | 6,455 | SH | SOLE | 5,705 | 0 | 750 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 640 | 11,249 | SH | SOLE | 0 | 0 | 11,249 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 4,593 | 13,450 | SH | SOLE | 7,978 | 0 | 5,472 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,070 | 43,649 | SH | SOLE | 13,100 | 0 | 30,549 | ||
MICROSOFT CORP | COM | 594918104 | 7,896 | 178,851 | SH | SOLE | 39,607 | 0 | 139,244 | ||
NIKE INC | CL B | 654106103 | 3,053 | 28,261 | SH | SOLE | 7,756 | 0 | 20,505 | ||
NORTHERN TR CORP | COM | 665859104 | 1,084 | 14,173 | SH | SOLE | 2,700 | 0 | 11,473 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,923 | 29,766 | SH | SOLE | 20,003 | 0 | 9,763 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 14,698 | 65,040 | SH | SOLE | 23,112 | 0 | 41,928 | ||
ORACLE CORP | COM | 68389X105 | 1,158 | 28,735 | SH | SOLE | 13,800 | 0 | 14,935 | ||
PAREXEL INTL CORP | COM | 699462107 | 3,193 | 49,652 | SH | SOLE | 40,744 | 0 | 8,908 | ||
PEGASYSTEMS INC | COM | 705573103 | 465 | 20,330 | SH | SOLE | 17,830 | 0 | 2,500 | ||
PEPSICO INC | COM | 713448108 | 5,858 | 62,760 | SH | SOLE | 18,419 | 0 | 44,341 | ||
PFIZER INC | COM | 717081103 | 423 | 12,603 | SH | SOLE | 2,600 | 0 | 10,003 | ||
PIONEER NAT RES CO | COM | 723787107 | 2,814 | 20,287 | SH | SOLE | 8,149 | 0 | 12,138 | ||
POLARIS INDS INC | COM | 731068102 | 6,028 | 40,703 | SH | SOLE | 16,286 | 0 | 24,417 | ||
PRAXAIR INC | COM | 74005P104 | 269 | 2,247 | SH | SOLE | 1,687 | 0 | 560 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 11,250 | 144,733 | SH | SOLE | 34,650 | 0 | 110,083 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 5,369 | 68,624 | SH | SOLE | 15,236 | 0 | 53,388 | ||
QUALCOMM INC | COM | 747525103 | 12,676 | 202,388 | SH | SOLE | 64,778 | 0 | 137,610 | ||
RESMED INC | COM | 761152107 | 541 | 9,591 | SH | SOLE | 7,441 | 0 | 2,150 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 305 | 5,351 | SH | SOLE | 900 | 0 | 4,451 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,195 | 25,472 | SH | SOLE | 8,890 | 0 | 16,582 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 657 | 13,077 | SH | SOLE | 0 | 0 | 13,077 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 925 | 17,230 | SH | SOLE | 6,605 | 0 | 10,625 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369y506 | 1,328 | 17,675 | SH | SOLE | 1,900 | 0 | 15,775 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369y803 | 1,178 | 28,450 | SH | SOLE | 4,300 | 0 | 24,150 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,444 | 5,251 | SH | SOLE | 0 | 0 | 5,251 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 472 | 3,387 | SH | SOLE | 700 | 0 | 2,687 | ||
SILICON LABORATORIES INC | COM | 826919102 | 610 | 11,292 | SH | SOLE | 9,992 | 0 | 1,300 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 628 | 7,120 | SH | SOLE | 700 | 0 | 6,420 | ||
SPDR SERIES TRUST | MORGAN TECH ETF | 78464A102 | 242 | 2,404 | SH | SOLE | 0 | 0 | 2,404 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464a730 | 583 | 12,505 | SH | SOLE | 850 | 0 | 11,655 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464a870 | 16,344 | 64,795 | SH | SOLE | 17,265 | 0 | 47,530 | ||
STARBUCKS CORP | COM | 855244109 | 207 | 3,858 | SH | SOLE | 0 | 0 | 3,858 | ||
STATE STR CORP | COM | 857477103 | 3,044 | 39,527 | SH | SOLE | 7,491 | 0 | 32,036 | ||
STERICYCLE INC | COM | 858912108 | 1,957 | 14,611 | SH | SOLE | 12,102 | 0 | 2,509 | ||
STRYKER CORP | COM | 863667101 | 304 | 3,180 | SH | SOLE | 1,100 | 0 | 2,080 | ||
SYSCO CORP | COM | 871829107 | 1,398 | 38,733 | SH | SOLE | 0 | 0 | 38,733 | ||
TARGET CORP | COM | 87612E106 | 3,633 | 44,505 | SH | SOLE | 11,350 | 0 | 33,155 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,613 | 12,432 | SH | SOLE | 3,740 | 0 | 8,692 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 976 | 12,039 | SH | SOLE | 10,589 | 0 | 1,450 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 2,106 | 89,749 | SH | SOLE | 46,846 | 0 | 42,903 | ||
UMB FINL CORP | COM | 902788108 | 1,740 | 30,517 | SH | SOLE | 20,886 | 0 | 9,631 | ||
UNION PAC CORP | COM | 907818108 | 261 | 2,734 | SH | SOLE | 0 | 0 | 2,734 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,514 | 67,214 | SH | SOLE | 11,671 | 0 | 55,543 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5,371 | 48,419 | SH | SOLE | 12,150 | 0 | 36,269 | ||
VALMONT INDS INC | COM | 920253101 | 609 | 5,127 | SH | SOLE | 3,157 | 0 | 1,970 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,081 | 10,142 | SH | SOLE | 4,765 | 0 | 5,377 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,966 | 18,364 | SH | SOLE | 6,994 | 0 | 11,370 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 299 | 2,798 | SH | SOLE | 0 | 0 | 2,798 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 215 | 3,495 | SH | SOLE | 0 | 0 | 3,495 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 802 | 10,209 | SH | SOLE | 0 | 0 | 10,209 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 376 | 3,535 | SH | SOLE | 0 | 0 | 3,535 | ||
VARIAN MED SYS INC | COM | 92220P105 | 3,032 | 35,956 | SH | SOLE | 16,272 | 0 | 19,684 | ||
VISA INC | COM CL A | 92826c839 | 14,425 | 214,815 | SH | SOLE | 52,824 | 0 | 161,991 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,913 | 22,650 | SH | SOLE | 1,000 | 0 | 21,650 | ||
WAL-MART STORES INC | COM | 931142103 | 7,566 | 106,672 | SH | SOLE | 26,307 | 0 | 80,365 | ||
WASTE CONNECTIONS INC | COM | 941053100 | 421 | 8,943 | SH | SOLE | 0 | 0 | 8,943 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 325 | 7,010 | SH | SOLE | 0 | 0 | 7,010 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 392 | 6,972 | SH | SOLE | 1,500 | 0 | 5,472 | ||
WHITING PETE CORP NEW | COM | 966387102 | 1,411 | 42,004 | SH | SOLE | 16,598 | 0 | 25,406 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 858 | 21,750 | SH | SOLE | 19,400 | 0 | 2,350 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 4,099 | 49,824 | SH | SOLE | 27,526 | 0 | 22,298 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 262 | 9,186 | SH | SOLE | 0 | 0 | 9,186 |