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 | 15,500 | 93,021 | SH | SOLE | 25,309 | 0 | 67,712 | ||
ABBOTT LABS | COM | 002824100 | 398 | 9,518 | SH | SOLE | 2,097 | 0 | 7,421 | ||
ABBVIE INC | COM | 00287Y109 | 573 | 10,038 | SH | SOLE | 2,097 | 0 | 7,941 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | g1151C101 | 20,443 | 177,148 | SH | SOLE | 49,683 | 0 | 127,465 | ||
ADOBE SYS INC | COM | 00724F101 | 1,384 | 14,750 | SH | SOLE | 300 | 0 | 14,450 | ||
AIRGAS INC | COM | 009363102 | 2,021 | 14,268 | SH | SOLE | 9,437 | 0 | 4,831 | ||
ALPHABET INC | CAP STK CL C | 02079k107 | 12,376 | 16,613 | SH | SOLE | 4,700 | 0 | 11,913 | ||
ALPHABET INC | CAP STK CL A | 02079k305 | 8,736 | 11,451 | SH | SOLE | 3,610 | 0 | 7,841 | ||
AMAZON COM INC | COM | 023135106 | 203 | 342 | SH | SOLE | 0 | 0 | 342 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 547 | 8,903 | SH | SOLE | 2,550 | 0 | 6,353 | ||
AMETEK INC NEW | COM | 031100100 | 2,486 | 49,743 | SH | SOLE | 34,408 | 0 | 15,335 | ||
AMGEN INC | COM | 031162100 | 1,289 | 8,596 | SH | SOLE | 2,240 | 0 | 6,356 | ||
ANSYS INC | COM | 03662Q105 | 854 | 9,550 | SH | SOLE | 8,450 | 0 | 1,100 | ||
APPLE INC | COM | 037833100 | 12,245 | 112,351 | SH | SOLE | 28,166 | 0 | 84,185 | ||
ARCADIA BIOSCIENCES INC | COM | 039014105 | 726 | 261,200 | SH | SOLE | 7,500 | 0 | 253,700 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,159 | 12,915 | SH | SOLE | 1,015 | 0 | 11,900 | ||
BARD C R INC | COM | 067383109 | 6,273 | 30,952 | SH | SOLE | 14,681 | 0 | 16,271 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 734 | 5,173 | SH | SOLE | 348 | 0 | 4,825 | ||
BIO TECHNE CORP | COM | 09073M104 | 656 | 6,945 | SH | SOLE | 2,200 | 0 | 4,745 | ||
BLACKROCK INC | COM | 09247x101 | 17,939 | 52,673 | SH | SOLE | 14,728 | 0 | 37,945 | ||
BOEING CO | COM | 097023105 | 573 | 4,516 | SH | SOLE | 2,000 | 0 | 2,516 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 204 | 3,200 | SH | SOLE | 1,200 | 0 | 2,000 | ||
CANADIAN NATL RY CO | COM | 136375102 | 16,180 | 259,046 | SH | SOLE | 67,255 | 0 | 191,791 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,687 | 22,037 | SH | SOLE | 4,152 | 0 | 17,885 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 211 | 17,600 | SH | SOLE | 0 | 0 | 17,600 | ||
CHEVRON CORP NEW | COM | 166764100 | 9,369 | 98,212 | SH | SOLE | 23,759 | 0 | 74,453 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1,283 | 13,916 | SH | SOLE | 12,316 | 0 | 1,600 | ||
CISCO SYS INC | COM | 17275R102 | 1,066 | 37,432 | SH | SOLE | 4,600 | 0 | 32,832 | ||
CLOROX CO DEL | COM | 189054109 | 6,616 | 52,481 | SH | SOLE | 8,375 | 0 | 44,106 | ||
CNO FINL GROUP INC | COM | 12621E103 | 305 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
COACH INC | COM | 189754104 | 658 | 16,412 | SH | SOLE | 900 | 0 | 15,512 | ||
COCA COLA CO | COM | 191216100 | 927 | 19,987 | SH | SOLE | 1,200 | 0 | 18,787 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,191 | 31,010 | SH | SOLE | 5,900 | 0 | 25,110 | ||
CONFORMIS INC | COM | 20717E101 | 114 | 10,649 | SH | SOLE | 0 | 0 | 10,649 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,292 | 32,095 | SH | SOLE | 9,250 | 0 | 22,845 | ||
COSTAR GROUP INC | COM | 22160N109 | 904 | 4,804 | SH | SOLE | 4,184 | 0 | 620 | ||
COSTCO WHSL CORP NEW | COM | 22160k105 | 2,048 | 12,996 | SH | SOLE | 1,600 | 0 | 11,396 | ||
CVS HEALTH CORP | COM | 126650100 | 829 | 7,991 | SH | SOLE | 330 | 0 | 7,661 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 7,320 | 73,708 | SH | SOLE | 12,516 | 0 | 61,192 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 282 | 4,453 | SH | SOLE | 0 | 0 | 4,453 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 223 | 2,765 | SH | SOLE | 0 | 0 | 2,765 | ||
E M C CORP MASS | COM | 268648102 | 1,097 | 41,174 | SH | SOLE | 10,344 | 0 | 30,830 | ||
EASTGROUP PPTY INC | COM | 277276101 | 341 | 5,652 | SH | SOLE | 0 | 0 | 5,652 | ||
ECOLAB INC | COM | 278865100 | 2,940 | 26,361 | SH | SOLE | 18,255 | 0 | 8,106 | ||
EMERSON ELEC CO | COM | 291011104 | 6,748 | 124,091 | SH | SOLE | 18,330 | 0 | 105,761 | ||
ENERGEN CORP | COM | 29265N108 | 201 | 5,500 | SH | SOLE | 500 | 0 | 5,000 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 6,717 | 137,619 | SH | SOLE | 61,763 | 0 | 75,856 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 9,719 | 141,493 | SH | SOLE | 22,772 | 0 | 118,721 | ||
EXXON MOBIL CORP | COM | 30231g102 | 9,253 | 110,700 | SH | SOLE | 28,908 | 0 | 81,792 | ||
FACEBOOK INC | CL A | 30303M102 | 481 | 4,219 | SH | SOLE | 100 | 0 | 4,119 | ||
FACTSET RESH SYS INC | COM | 303075105 | 6,004 | 39,625 | SH | SOLE | 17,876 | 0 | 21,749 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 3,922 | 135,941 | SH | SOLE | 62,218 | 0 | 73,723 | ||
FEI CO | COM | 30241L109 | 918 | 10,311 | SH | SOLE | 8,910 | 0 | 1,401 | ||
FISERV INC | COM | 337738108 | 3,138 | 30,590 | SH | SOLE | 1,100 | 0 | 29,490 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 667 | 24,361 | SH | SOLE | 11,293 | 0 | 13,068 | ||
FULLER H B CO | COM | 359694106 | 402 | 9,480 | SH | SOLE | 4,000 | 0 | 5,480 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 972 | 30,587 | SH | SOLE | 400 | 0 | 30,187 | ||
GENERAL MLS INC | COM | 370334104 | 1,714 | 27,061 | SH | SOLE | 200 | 0 | 26,861 | ||
GRAINGER W W INC | COM | 384802104 | 993 | 4,255 | SH | SOLE | 400 | 0 | 3,855 | ||
HOME DEPOT INC | COM | 437076102 | 1,332 | 9,985 | SH | SOLE | 0 | 0 | 9,985 | ||
HONEYWELL INTL INC | COM | 438516106 | 326 | 2,908 | SH | SOLE | 0 | 0 | 2,908 | ||
IDEX CORP | COM | 45167R104 | 1,884 | 22,728 | SH | SOLE | 20,078 | 0 | 2,650 | ||
INTEL CORP | COM | 458140100 | 2,397 | 74,098 | SH | SOLE | 1,170 | 0 | 72,928 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,465 | 16,273 | SH | SOLE | 296 | 0 | 15,977 | ||
INTL PAPER CO | COM | 460146103 | 211 | 5,137 | SH | SOLE | 0 | 0 | 5,137 | ||
ISHARES | MSCI BRIC INDX | 464286657 | 312 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 546 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ISHARES TR | USA MIN VOL ETF | 46429B697 | 548 | 12,469 | SH | SOLE | 0 | 0 | 12,469 | ||
ISHARES TR | MSCI USA QLT FAC | 46432F339 | 533 | 8,115 | SH | SOLE | 0 | 0 | 8,115 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,474 | 69,073 | SH | SOLE | 6,790 | 0 | 62,283 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,225 | 37,579 | SH | SOLE | 0 | 0 | 37,579 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 521 | 3,870 | SH | SOLE | 775 | 0 | 3,095 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 257 | 14,411 | SH | SOLE | 1,821 | 0 | 12,590 | ||
KROGER CO | COM | 501044101 | 245 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 1,304 | 29,274 | SH | SOLE | 14,719 | 0 | 14,555 | ||
MASTERCARD INC | CL A | 57636Q104 | 3,438 | 36,384 | SH | SOLE | 19,481 | 0 | 16,903 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,545 | 25,587 | SH | SOLE | 16,548 | 0 | 9,039 | ||
MCDONALDS CORP | COM | 580135101 | 1,264 | 10,055 | SH | SOLE | 1,900 | 0 | 8,155 | ||
MCKESSON CORP | COM | 58155q103 | 212 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
MEDNAX INC | COM | 58502B106 | 662 | 10,238 | SH | SOLE | 9,238 | 0 | 1,000 | ||
MEDTRONIC PLC | SHS | G5960L103 | 453 | 6,036 | SH | SOLE | 350 | 0 | 5,686 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 712 | 13,464 | SH | SOLE | 0 | 0 | 13,464 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 5,301 | 15,375 | SH | SOLE | 8,267 | 0 | 7,108 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,965 | 40,766 | SH | SOLE | 12,800 | 0 | 27,966 | ||
MICROSOFT CORP | COM | 594918104 | 10,053 | 182,026 | SH | SOLE | 36,307 | 0 | 145,719 | ||
NIKE INC | CL B | 654106103 | 3,336 | 54,265 | SH | SOLE | 13,992 | 0 | 40,273 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 213 | 2,558 | SH | SOLE | 900 | 0 | 1,658 | ||
NORTHERN TR CORP | COM | 665859104 | 885 | 13,573 | SH | SOLE | 2,700 | 0 | 10,873 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,460 | 42,683 | SH | SOLE | 22,812 | 0 | 19,871 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 14,521 | 53,061 | SH | SOLE | 18,700 | 0 | 34,361 | ||
OMNICOM GROUP INC | COM | 681919106 | 259 | 3,115 | SH | SOLE | 0 | 0 | 3,115 | ||
ORACLE CORP | COM | 68389X105 | 947 | 23,147 | SH | SOLE | 7,500 | 0 | 15,647 | ||
PAREXEL INTL CORP | COM | 699462107 | 3,310 | 52,766 | SH | SOLE | 41,812 | 0 | 10,954 | ||
PEGASYSTEMS INC | COM | 705573103 | 719 | 28,330 | SH | SOLE | 25,830 | 0 | 2,500 | ||
PEPSICO INC | COM | 713448108 | 6,308 | 61,549 | SH | SOLE | 18,209 | 0 | 43,340 | ||
PFIZER INC | COM | 717081103 | 725 | 24,445 | SH | SOLE | 1,100 | 0 | 23,345 | ||
PIONEER NAT RES CO | COM | 723787107 | 4,180 | 29,697 | SH | SOLE | 14,399 | 0 | 15,298 | ||
POLARIS INDS INC | COM | 731068102 | 2,231 | 22,653 | SH | SOLE | 2,897 | 0 | 19,756 | ||
POWERSHARES ACTIVE MNG ETF T | S&P500 DWNHDGE | 73935B805 | 487 | 19,465 | SH | SOLE | 0 | 0 | 19,465 | ||
PRAXAIR INC | COM | 74005P104 | 253 | 2,207 | SH | SOLE | 1,644 | 0 | 563 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 11,167 | 152,013 | SH | SOLE | 36,127 | 0 | 115,886 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 6,491 | 78,865 | SH | SOLE | 17,180 | 0 | 61,685 | ||
QUALCOMM INC | COM | 747525103 | 5,683 | 111,123 | SH | SOLE | 30,697 | 0 | 80,426 | ||
RESMED INC | COM | 761152107 | 563 | 9,741 | SH | SOLE | 7,441 | 0 | 2,300 | ||
ROSS STORES INC | COM | 778296103 | 232 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 225 | 4,639 | SH | SOLE | 900 | 0 | 3,739 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,178 | 15,976 | SH | SOLE | 3,350 | 0 | 12,626 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,001 | 20,323 | SH | SOLE | 4,050 | 0 | 16,273 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 918 | 17,518 | SH | SOLE | 10,855 | 0 | 6,663 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369y506 | 1,285 | 20,755 | SH | SOLE | 1,900 | 0 | 18,855 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369y803 | 1,408 | 31,750 | SH | SOLE | 4,300 | 0 | 27,450 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,495 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
SILICON LABORATORIES INC | COM | 826919102 | 508 | 11,292 | SH | SOLE | 9,992 | 0 | 1,300 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 375 | 5,070 | SH | SOLE | 0 | 0 | 5,070 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 263 | 1,278 | SH | SOLE | 0 | 0 | 1,278 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464a870 | 9,206 | 178,198 | SH | SOLE | 50,223 | 0 | 127,975 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 216 | 19,232 | SH | SOLE | 0 | 0 | 19,232 | ||
STATE STR CORP | COM | 857477103 | 2,260 | 38,616 | SH | SOLE | 5,038 | 0 | 33,578 | ||
STERICYCLE INC | COM | 858912108 | 3,991 | 31,627 | SH | SOLE | 16,342 | 0 | 15,285 | ||
STRYKER CORP | COM | 863667101 | 403 | 3,760 | SH | SOLE | 600 | 0 | 3,160 | ||
SYSCO CORP | COM | 871829107 | 1,805 | 38,633 | SH | SOLE | 0 | 0 | 38,633 | ||
TARGET CORP | COM | 87612E106 | 3,389 | 41,185 | SH | SOLE | 9,450 | 0 | 31,735 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,896 | 41,644 | SH | SOLE | 8,240 | 0 | 33,404 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,269 | 14,025 | SH | SOLE | 12,425 | 0 | 1,600 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 1,131 | 13,039 | SH | SOLE | 11,589 | 0 | 1,450 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 1,897 | 76,488 | SH | SOLE | 30,266 | 0 | 46,222 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,543 | 62,040 | SH | SOLE | 10,206 | 0 | 51,834 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,496 | 44,914 | SH | SOLE | 9,750 | 0 | 35,164 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,124 | 11,212 | SH | SOLE | 5,835 | 0 | 5,377 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 252 | 3,007 | SH | SOLE | 0 | 0 | 3,007 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,362 | 22,185 | SH | SOLE | 7,907 | 0 | 14,278 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 326 | 3,109 | SH | SOLE | 0 | 0 | 3,109 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 202 | 3,495 | SH | SOLE | 0 | 0 | 3,495 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 258 | 7,459 | SH | SOLE | 0 | 0 | 7,459 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 918 | 11,303 | SH | SOLE | 1,135 | 0 | 10,168 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 421 | 11,740 | SH | SOLE | 0 | 0 | 11,740 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 387 | 3,535 | SH | SOLE | 0 | 0 | 3,535 | ||
VARIAN MED SYS INC | COM | 92220P105 | 2,876 | 35,936 | SH | SOLE | 15,272 | 0 | 20,664 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 568 | 10,502 | SH | SOLE | 263 | 0 | 10,239 | ||
VISA INC | COM CL A | 92826c839 | 15,269 | 199,653 | SH | SOLE | 49,356 | 0 | 150,297 | ||
WABTEC CORP | COM | 929740108 | 1,837 | 23,169 | SH | SOLE | 14,301 | 0 | 8,868 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,621 | 19,240 | SH | SOLE | 0 | 0 | 19,240 | ||
WAL-MART STORES INC | COM | 931142103 | 5,422 | 79,170 | SH | SOLE | 12,592 | 0 | 66,578 | ||
WASTE CONNECTIONS INC | COM | 941053100 | 578 | 8,943 | SH | SOLE | 0 | 0 | 8,943 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 458 | 7,770 | SH | SOLE | 0 | 0 | 7,770 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 382 | 7,902 | SH | SOLE | 1,500 | 0 | 6,402 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 2,894 | 52,871 | SH | SOLE | 29,943 | 0 | 22,928 | ||
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 254 | 3,700 | SH | SOLE | 0 | 0 | 3,700 |