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 | 13,611 | 96,005 | SH | SOLE | 31,359 | 0 | 64,646 | ||
ABBOTT LABS | COM | 002824100 | 393 | 9,775 | SH | SOLE | 1,000 | 0 | 8,775 | ||
ABBVIE INC | COM | 00287Y109 | 527 | 9,688 | SH | SOLE | 1,000 | 0 | 8,688 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | g1151C101 | 18,926 | 192,608 | SH | SOLE | 51,958 | 0 | 140,650 | ||
ADOBE SYS INC | COM | 00724F101 | 1,213 | 14,750 | SH | SOLE | 300 | 0 | 14,450 | ||
AIRGAS INC | COM | 009363102 | 1,341 | 15,017 | SH | SOLE | 9,937 | 0 | 5,080 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 786 | 10,603 | SH | SOLE | 3,650 | 0 | 6,953 | ||
AMETEK INC NEW | COM | 031100100 | 2,671 | 51,043 | SH | SOLE | 35,708 | 0 | 15,335 | ||
AMGEN INC | COM | 031162100 | 1,232 | 8,906 | SH | SOLE | 2,240 | 0 | 6,666 | ||
APPLE INC | COM | 037833100 | 9,634 | 87,347 | SH | SOLE | 25,766 | 0 | 61,581 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,038 | 12,915 | SH | SOLE | 0 | 0 | 12,915 | ||
BARD C R INC | COM | 067383109 | 5,936 | 31,862 | SH | SOLE | 15,521 | 0 | 16,341 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 688 | 5,273 | SH | SOLE | 348 | 0 | 4,925 | ||
BIO TECHNE CORP | COM | 09073M104 | 642 | 6,945 | SH | SOLE | 2,200 | 0 | 4,745 | ||
BLACKROCK INC | COM | 09247x101 | 17,148 | 57,647 | SH | SOLE | 17,683 | 0 | 39,964 | ||
BOEING CO | COM | 097023105 | 585 | 4,466 | SH | SOLE | 2,000 | 0 | 2,466 | ||
CANADIAN NATL RY CO | COM | 136375102 | 14,064 | 247,788 | SH | SOLE | 67,905 | 0 | 179,883 | ||
CATERPILLAR INC DEL | COM | 149123101 | 2,105 | 32,204 | SH | SOLE | 4,402 | 0 | 27,802 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 186 | 17,600 | SH | SOLE | 0 | 0 | 17,600 | ||
CHEVRON CORP NEW | COM | 166764100 | 7,757 | 98,343 | SH | SOLE | 23,959 | 0 | 74,384 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1,163 | 13,866 | SH | SOLE | 12,266 | 0 | 1,600 | ||
CISCO SYS INC | COM | 17275R102 | 1,059 | 40,332 | SH | SOLE | 4,900 | 0 | 35,432 | ||
CNO FINL GROUP INC | COM | 12621E103 | 320 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
COACH INC | COM | 189754104 | 804 | 27,782 | SH | SOLE | 9,049 | 0 | 18,733 | ||
COCA COLA CO | COM | 191216100 | 873 | 21,763 | SH | SOLE | 1,200 | 0 | 20,563 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,810 | 28,530 | SH | SOLE | 5,900 | 0 | 22,630 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,181 | 66,322 | SH | SOLE | 19,100 | 0 | 47,222 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 211 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
COSTAR GROUP INC | COM | 22160N109 | 834 | 4,819 | SH | SOLE | 4,184 | 0 | 635 | ||
COSTCO WHSL CORP NEW | COM | 22160k105 | 1,907 | 13,194 | SH | SOLE | 1,600 | 0 | 11,594 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,658 | 35,797 | SH | SOLE | 6,696 | 0 | 29,101 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 215 | 4,453 | SH | SOLE | 0 | 0 | 4,453 | ||
E M C CORP MASS | COM | 268648102 | 1,267 | 52,455 | SH | SOLE | 17,978 | 0 | 34,477 | ||
EASTGROUP PPTY INC | COM | 277276101 | 306 | 5,652 | SH | SOLE | 0 | 0 | 5,652 | ||
ECOLAB INC | COM | 278865100 | 2,694 | 24,552 | SH | SOLE | 18,855 | 0 | 5,697 | ||
EMERSON ELEC CO | COM | 291011104 | 7,593 | 171,902 | SH | SOLE | 24,040 | 0 | 147,862 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 6,447 | 137,015 | SH | SOLE | 61,763 | 0 | 75,252 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 11,994 | 148,150 | SH | SOLE | 24,472 | 0 | 123,678 | ||
EXXON MOBIL CORP | COM | 30231g102 | 8,129 | 109,335 | SH | SOLE | 27,908 | 0 | 81,427 | ||
FACEBOOK INC | CL A | 30303M102 | 369 | 4,099 | SH | SOLE | 100 | 0 | 3,999 | ||
FACTSET RESH SYS INC | COM | 303075105 | 6,381 | 39,930 | SH | SOLE | 17,911 | 0 | 22,019 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 17,766 | 614,725 | SH | SOLE | 575 | 0 | 614,150 | ||
FEI CO | COM | 30241L109 | 753 | 10,311 | SH | SOLE | 8,910 | 0 | 1,401 | ||
FISERV INC | COM | 337738108 | 2,994 | 34,566 | SH | SOLE | 1,100 | 0 | 33,466 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 862 | 27,791 | SH | SOLE | 14,623 | 0 | 13,168 | ||
FULLER H B CO | COM | 359694106 | 322 | 9,480 | SH | SOLE | 4,000 | 0 | 5,480 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 821 | 32,534 | SH | SOLE | 400 | 0 | 32,134 | ||
GENERAL MLS INC | COM | 370334104 | 1,565 | 27,874 | SH | SOLE | 200 | 0 | 27,674 | ||
GOOGLE INC | CL A | 38259P508 | 8,628 | 13,516 | SH | SOLE | 4,220 | 0 | 9,296 | ||
GOOGLE INC | CL C | 38259P706 | 10,117 | 16,628 | SH | SOLE | 4,860 | 0 | 11,768 | ||
GRAINGER W W INC | COM | 384802104 | 963 | 4,480 | SH | SOLE | 400 | 0 | 4,080 | ||
HOME DEPOT INC | COM | 437076102 | 1,340 | 11,604 | SH | SOLE | 0 | 0 | 11,604 | ||
IDEX CORP | COM | 45167R104 | 1,621 | 22,728 | SH | SOLE | 20,078 | 0 | 2,650 | ||
INTEL CORP | COM | 458140100 | 2,385 | 79,129 | SH | SOLE | 1,320 | 0 | 77,809 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,228 | 22,266 | SH | SOLE | 1,606 | 0 | 20,660 | ||
ISHARES | MSCI BRIC INDX | 464286657 | 313 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 160 | 13,980 | SH | SOLE | 0 | 0 | 13,980 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 527 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,540 | 59,352 | SH | SOLE | 4,790 | 0 | 54,562 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,292 | 37,595 | SH | SOLE | 0 | 0 | 37,595 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 422 | 3,867 | SH | SOLE | 0 | 0 | 3,867 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 440 | 15,881 | SH | SOLE | 3,121 | 0 | 12,760 | ||
KROGER CO | COM | 501044101 | 249 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
LILLY ELI & CO | COM | 532457108 | 237 | 2,831 | SH | SOLE | 0 | 0 | 2,831 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 1,177 | 29,174 | SH | SOLE | 14,719 | 0 | 14,455 | ||
MASTERCARD INC | CL A | 57636Q104 | 3,320 | 36,839 | SH | SOLE | 25,806 | 0 | 11,033 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,102 | 25,583 | SH | SOLE | 16,548 | 0 | 9,035 | ||
MCDONALDS CORP | COM | 580135101 | 1,210 | 12,280 | SH | SOLE | 2,500 | 0 | 9,780 | ||
MCKESSON CORP | COM | 58155q103 | 333 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
MEDNAX INC | COM | 58502B106 | 671 | 8,738 | SH | SOLE | 7,738 | 0 | 1,000 | ||
MEDTRONIC PLC | SHS | G5960L103 | 400 | 5,975 | SH | SOLE | 350 | 0 | 5,625 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 635 | 12,864 | SH | SOLE | 0 | 0 | 12,864 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,995 | 14,032 | SH | SOLE | 8,014 | 0 | 6,018 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,790 | 41,531 | SH | SOLE | 13,100 | 0 | 28,431 | ||
MICROSOFT CORP | COM | 594918104 | 8,057 | 182,046 | SH | SOLE | 35,807 | 0 | 146,239 | ||
NIKE INC | CL B | 654106103 | 3,436 | 27,939 | SH | SOLE | 7,502 | 0 | 20,437 | ||
NORTHERN TR CORP | COM | 665859104 | 925 | 13,573 | SH | SOLE | 2,700 | 0 | 10,873 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,311 | 38,023 | SH | SOLE | 20,812 | 0 | 17,211 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 15,251 | 61,005 | SH | SOLE | 20,841 | 0 | 40,164 | ||
OMNICOM GROUP INC | COM | 681919106 | 205 | 3,115 | SH | SOLE | 0 | 0 | 3,115 | ||
ORACLE CORP | COM | 68389X105 | 854 | 23,636 | SH | SOLE | 6,800 | 0 | 16,836 | ||
PAREXEL INTL CORP | COM | 699462107 | 3,136 | 50,646 | SH | SOLE | 41,812 | 0 | 8,834 | ||
PEGASYSTEMS INC | COM | 705573103 | 574 | 23,330 | SH | SOLE | 20,830 | 0 | 2,500 | ||
PEPSICO INC | COM | 713448108 | 5,919 | 62,769 | SH | SOLE | 18,209 | 0 | 44,560 | ||
PFIZER INC | COM | 717081103 | 483 | 15,363 | SH | SOLE | 1,100 | 0 | 14,263 | ||
PIONEER NAT RES CO | COM | 723787107 | 2,297 | 18,887 | SH | SOLE | 10,149 | 0 | 8,738 | ||
POLARIS INDS INC | COM | 731068102 | 5,426 | 45,269 | SH | SOLE | 18,016 | 0 | 27,253 | ||
PRAXAIR INC | COM | 74005P104 | 224 | 2,195 | SH | SOLE | 1,644 | 0 | 551 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 10,138 | 145,868 | SH | SOLE | 35,127 | 0 | 110,741 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 5,527 | 76,821 | SH | SOLE | 16,180 | 0 | 60,641 | ||
QUALCOMM INC | COM | 747525103 | 9,131 | 169,944 | SH | SOLE | 43,872 | 0 | 126,072 | ||
RESMED INC | COM | 761152107 | 496 | 9,741 | SH | SOLE | 7,441 | 0 | 2,300 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 262 | 5,539 | SH | SOLE | 900 | 0 | 4,639 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,429 | 20,718 | SH | SOLE | 4,550 | 0 | 16,168 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 845 | 18,213 | SH | SOLE | 0 | 0 | 18,213 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 870 | 17,415 | SH | SOLE | 6,605 | 0 | 10,810 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369y506 | 1,131 | 18,475 | SH | SOLE | 1,900 | 0 | 16,575 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369y803 | 1,195 | 30,250 | SH | SOLE | 4,300 | 0 | 25,950 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,170 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
SILICON LABORATORIES INC | COM | 826919102 | 469 | 11,292 | SH | SOLE | 9,992 | 0 | 1,300 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 488 | 6,720 | SH | SOLE | 700 | 0 | 6,020 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 245 | 1,278 | SH | SOLE | 0 | 0 | 1,278 | ||
SPDR SERIES TRUST | MORGAN TECH ETF | 78464A102 | 238 | 4,809 | SH | SOLE | 0 | 0 | 4,809 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464a730 | 421 | 12,813 | SH | SOLE | 850 | 0 | 11,963 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464a870 | 11,547 | 185,487 | SH | SOLE | 50,386 | 0 | 135,101 | ||
STARBUCKS CORP | COM | 855244109 | 219 | 3,858 | SH | SOLE | 0 | 0 | 3,858 | ||
STATE STR CORP | COM | 857477103 | 2,562 | 38,116 | SH | SOLE | 5,038 | 0 | 33,078 | ||
STERICYCLE INC | COM | 858912108 | 2,663 | 19,116 | SH | SOLE | 13,342 | 0 | 5,774 | ||
STRYKER CORP | COM | 863667101 | 337 | 3,580 | SH | SOLE | 600 | 0 | 2,980 | ||
SYSCO CORP | COM | 871829107 | 1,506 | 38,633 | SH | SOLE | 0 | 0 | 38,633 | ||
TARGET CORP | COM | 87612E106 | 3,395 | 43,160 | SH | SOLE | 9,950 | 0 | 33,210 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,473 | 28,404 | SH | SOLE | 7,480 | 0 | 20,924 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 583 | 6,914 | SH | SOLE | 6,114 | 0 | 800 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 1,014 | 13,039 | SH | SOLE | 11,589 | 0 | 1,450 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 1,411 | 85,949 | SH | SOLE | 32,646 | 0 | 53,303 | ||
UMB FINL CORP | COM | 902788108 | 1,551 | 30,517 | SH | SOLE | 20,886 | 0 | 9,631 | ||
UNION PAC CORP | COM | 907818108 | 242 | 2,734 | SH | SOLE | 0 | 0 | 2,734 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,626 | 67,138 | SH | SOLE | 11,206 | 0 | 55,932 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,336 | 48,727 | SH | SOLE | 12,150 | 0 | 36,577 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 987 | 10,142 | SH | SOLE | 4,765 | 0 | 5,377 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,850 | 18,444 | SH | SOLE | 6,964 | 0 | 11,480 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 460 | 4,660 | SH | SOLE | 0 | 0 | 4,660 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 284 | 8,585 | SH | SOLE | 0 | 0 | 8,585 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 744 | 10,085 | SH | SOLE | 0 | 0 | 10,085 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 418 | 11,740 | SH | SOLE | 0 | 0 | 11,740 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 353 | 3,535 | SH | SOLE | 0 | 0 | 3,535 | ||
VARIAN MED SYS INC | COM | 92220P105 | 2,733 | 37,046 | SH | SOLE | 16,272 | 0 | 20,774 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 401 | 9,217 | SH | SOLE | 263 | 0 | 8,954 | ||
VISA INC | COM CL A | 92826c839 | 14,904 | 213,955 | SH | SOLE | 51,856 | 0 | 162,099 | ||
WABTEC CORP | COM | 929740108 | 792 | 9,000 | SH | SOLE | 7,135 | 0 | 1,865 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,807 | 21,740 | SH | SOLE | 0 | 0 | 21,740 | ||
WAL-MART STORES INC | COM | 931142103 | 6,495 | 100,171 | SH | SOLE | 18,589 | 0 | 81,582 | ||
WASTE CONNECTIONS INC | COM | 941053100 | 434 | 8,943 | SH | SOLE | 0 | 0 | 8,943 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 349 | 7,014 | SH | SOLE | 0 | 0 | 7,014 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 407 | 7,923 | SH | SOLE | 1,500 | 0 | 6,423 | ||
WHITING PETE CORP NEW | COM | 966387102 | 694 | 45,429 | SH | SOLE | 23,598 | 0 | 21,831 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 3,810 | 49,899 | SH | SOLE | 27,367 | 0 | 22,532 |