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 | 25,320 | 186,646 | SH | | SOLE | | 182,665 | 0 | 3,981 |
ABBOTT LABS | COM | 002824100 | 1,219 | 31,658 | SH | | SOLE | | 29,556 | 0 | 2,102 |
ABBVIE INC | COM | 00287Y109 | 1,273 | 24,757 | SH | | SOLE | | 23,078 | 0 | 1,679 |
ACCENTURE PLC-A | COM | G1151C101 | 18,847 | 236,410 | SH | | SOLE | | 232,185 | 0 | 4,225 |
AGL RESOURCES INC | COM | 001204106 | 257 | 5,255 | SH | | SOLE | | 5,255 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 408 | 3,425 | SH | | SOLE | | 3,425 | 0 | 0 |
ALERIAN MLP ETF | COM | 00162Q866 | 193 | 10,950 | SH | | SOLE | | 10,950 | 0 | 0 |
ALLERGAN INC | COM | 018490102 | 1,518 | 12,229 | SH | | SOLE | | 11,554 | 0 | 675 |
ALTRIA GROUP INC | COM | 02209S103 | 448 | 11,970 | SH | | SOLE | | 11,770 | 0 | 200 |
AMAZON.COM INC | COM | 023135106 | 306 | 909 | SH | | SOLE | | 909 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 8,479 | 94,180 | SH | | SOLE | | 91,460 | 0 | 2,720 |
AMERICAN TOWER CORP | COM | 03027X100 | 19,461 | 237,703 | SH | | SOLE | | 233,578 | 0 | 4,125 |
AMGEN INC | COM | 031162100 | 376 | 3,050 | SH | | SOLE | | 2,600 | 0 | 450 |
AMPHENOL CORPORATION-A | COM | 032095101 | 34,248 | 373,686 | SH | | SOLE | | 368,661 | 0 | 5,025 |
APACHE CORPORATION | COM | 037411105 | 19,594 | 236,220 | SH | | SOLE | | 232,020 | 0 | 4,200 |
APPLE INC | COM | 037833100 | 39,561 | 73,707 | SH | | SOLE | | 72,141 | 0 | 1,566 |
AT&T INC | COM | 00206R102 | 1,123 | 32,033 | SH | | SOLE | | 30,702 | 0 | 1,331 |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 8,862 | 114,698 | SH | | SOLE | | 111,922 | 0 | 2,776 |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 252 | 7,132 | SH | | SOLE | | 3,436 | 0 | 3,696 |
BANK OF NOVA SCOTIA | COM | 064149107 | 22,134 | 381,492 | SH | | SOLE | | 375,592 | 0 | 5,900 |
BAXTER INTL INC | COM | 071813109 | 321 | 4,367 | SH | | SOLE | | 4,177 | 0 | 190 |
BERKSHIRE HATHAWAY INC-B | COM | 084670702 | 2,624 | 21,001 | SH | | SOLE | | 20,632 | 0 | 369 |
BHP BILLITON LTD ADR | COM | 088606108 | 604 | 8,914 | SH | | SOLE | | 8,914 | 0 | 0 |
BOEING CO | COM | 097023105 | 409 | 3,257 | SH | | SOLE | | 3,257 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 29,457 | 479,210 | SH | | SOLE | | 471,700 | 0 | 7,510 |
BP PLC ADR | COM | 055622104 | 394 | 8,201 | SH | | SOLE | | 7,955 | 0 | 246 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 789 | 15,184 | SH | | SOLE | | 14,484 | 0 | 700 |
BROWN FORMAN CORP-B | COM | 115637209 | 520 | 5,800 | SH | | SOLE | | 5,800 | 0 | 0 |
BUCKEYE PARTNERS LP | COM | 118230101 | 211 | 2,805 | SH | | SOLE | | 2,805 | 0 | 0 |
C.R. BARD INC | COM | 067383109 | 27,715 | 187,286 | SH | | SOLE | | 184,371 | 0 | 2,915 |
CAMDEN NATL CORP | COM | 133034108 | 249 | 6,054 | SH | | SOLE | | 5,600 | 0 | 454 |
CANADIAN NATL RAILWAY | COM | 136375102 | 232 | 4,130 | SH | | SOLE | | 4,130 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 8,863 | 89,195 | SH | | SOLE | | 87,946 | 0 | 1,249 |
CERNER CORPORATION | COM | 156782104 | 33,665 | 598,486 | SH | | SOLE | | 590,286 | 0 | 8,200 |
CHARLES SCHWAB CORP | COM | 808513105 | 286 | 10,475 | SH | | SOLE | | 10,475 | 0 | 0 |
CHEVRON CORP | COM | 166764100 | 3,613 | 30,388 | SH | | SOLE | | 27,947 | 0 | 2,441 |
CHUBB CORPORATION | COM | 171232101 | 35,203 | 394,207 | SH | | SOLE | | 384,859 | 0 | 9,349 |
CISCO SYSTEMS INC | COM | 17275R102 | 893 | 39,825 | SH | | SOLE | | 38,823 | 0 | 1,002 |
CLOROX CO | COM | 189054109 | 480 | 5,450 | SH | | SOLE | | 5,150 | 0 | 300 |
CME GROUP INC | COM | 12572Q105 | 3,331 | 45,005 | SH | | SOLE | | 44,480 | 0 | 525 |
COACH INC | COM | 189754104 | 11,472 | 231,006 | SH | | SOLE | | 228,323 | 0 | 2,683 |
COCA COLA CO | COM | 191216100 | 1,413 | 36,546 | SH | | SOLE | | 34,445 | 0 | 2,101 |
COGNIZANT TECH SOLUTIONS CORP- | COM | 192446102 | 12,889 | 254,723 | SH | | SOLE | | 250,823 | 0 | 3,900 |
COLGATE PALMOLIVE COMPANY | COM | 194162103 | 18,073 | 278,611 | SH | | SOLE | | 273,030 | 0 | 5,581 |
COMCAST CORP-A | COM | 20030N101 | 8,461 | 169,091 | SH | | SOLE | | 167,687 | 0 | 1,404 |
CONOCOPHILLIPS | COM | 20825C104 | 17,746 | 252,252 | SH | | SOLE | | 245,579 | 0 | 6,673 |
COSTCO WHOLESALE CORP | COM | 22160K105 | 13,724 | 122,886 | SH | | SOLE | | 120,641 | 0 | 2,245 |
COVIDIEN PLC | COM | G2554F113 | 28,535 | 387,389 | SH | | SOLE | | 382,419 | 0 | 4,970 |
CSX CORP | COM | 126408103 | 227 | 7,852 | SH | | SOLE | | 7,852 | 0 | 0 |
CVS CAREMARK CORP | COM | 126650100 | 464 | 6,203 | SH | | SOLE | | 5,936 | 0 | 267 |
DANAHER CORP | COM | 235851102 | 22,745 | 303,268 | SH | | SOLE | | 297,668 | 0 | 5,600 |
DEERE & CO | COM | 244199105 | 2,939 | 32,368 | SH | | SOLE | | 31,998 | 0 | 370 |
DOMINION RES INC VA | COM | 25746U109 | 299 | 4,213 | SH | | SOLE | | 4,213 | 0 | 0 |
DRESSER-RAND GROUP INC | COM | 261608103 | 20,769 | 355,570 | SH | | SOLE | | 350,495 | 0 | 5,075 |
DU PONT DE NEMOURS | COM | 263534109 | 834 | 12,424 | SH | | SOLE | | 11,535 | 0 | 889 |
EBAY INC | COM | 278642103 | 11,959 | 216,485 | SH | | SOLE | | 212,460 | 0 | 4,025 |
ECOLAB INC | COM | 278865100 | 29,954 | 277,377 | SH | | SOLE | | 273,492 | 0 | 3,885 |
ELI LILLY & CO | COM | 532457108 | 595 | 10,104 | SH | | SOLE | | 8,994 | 0 | 1,110 |
EMC CORP | COM | 268648102 | 23,351 | 851,928 | SH | | SOLE | | 836,148 | 0 | 15,780 |
EMERSON ELECTRIC CO | COM | 291011104 | 3,496 | 52,332 | SH | | SOLE | | 51,352 | 0 | 980 |
ENBRIDGE ENERGY PARTNERS LP | COM | 29250R106 | 326 | 11,900 | SH | | SOLE | | 11,650 | 0 | 250 |
ENERGY SELECT SECTOR SPDR | COM | 81369Y506 | 278 | 3,120 | SH | | SOLE | | 3,120 | 0 | 0 |
ENERGY TRANSFER EQUITY LP | COM | 29273V100 | 280 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
ENTERPRISE PRODUCTS PARTNERS L | COM | 293792107 | 1,561 | 22,501 | SH | | SOLE | | 20,851 | 0 | 1,650 |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 4,328 | 57,637 | SH | | SOLE | | 57,012 | 0 | 625 |
EXXON MOBIL CORP | COM | 30231G102 | 44,506 | 455,634 | SH | | SOLE | | 441,012 | 0 | 14,622 |
F5 NETWORKS INC | COM | 315616102 | 7,798 | 73,130 | SH | | SOLE | | 71,525 | 0 | 1,605 |
FASTENAL COMPANY | COM | 311900104 | 10,928 | 221,655 | SH | | SOLE | | 214,800 | 0 | 6,855 |
FINANCIAL SELECT SECTOR SPDR | COM | 81369Y605 | 377 | 16,880 | SH | | SOLE | | 16,750 | 0 | 130 |
FMC TECHNOLOGIES INC | COM | 30249U101 | 19,873 | 380,050 | SH | | SOLE | | 375,087 | 0 | 4,963 |
GENERAL ELECTRIC CO | COM | 369604103 | 3,753 | 144,966 | SH | | SOLE | | 123,054 | 0 | 21,912 |
GENERAL MILLS INC | COM | 370334104 | 261 | 5,033 | SH | | SOLE | | 4,907 | 0 | 126 |
GLAXOSMITHKLINE PLC ADR | COM | 37733W105 | 332 | 6,206 | SH | | SOLE | | 6,206 | 0 | 0 |
GOOGLE INC-A | COM | 38259P508 | 34,609 | 31,053 | SH | | SOLE | | 30,358 | 0 | 695 |
GUGGENHEIM S&P 500 EQUAL WEIGH | COM | 78355W106 | 442 | 6,050 | SH | | SOLE | | 0 | 0 | 6,050 |
HAIN CELESTIAL GROUP | COM | 405217100 | 12,797 | 139,965 | SH | | SOLE | | 137,795 | 0 | 2,170 |
HEALTH CARE SELECT SECTOR SPDR | COM | 81369Y209 | 484 | 8,282 | SH | | SOLE | | 8,282 | 0 | 0 |
HEALTHCARE SERVICES GROUP | COM | 421906108 | 10,944 | 376,610 | SH | | SOLE | | 367,070 | 0 | 9,540 |
HENRY SCHEIN INC | COM | 806407102 | 32,543 | 272,621 | SH | | SOLE | | 268,011 | 0 | 4,610 |
HERSHEY CO | COM | 427866108 | 341 | 3,262 | SH | | SOLE | | 3,262 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 12,848 | 597,589 | SH | | SOLE | | 588,749 | 0 | 8,840 |
HOME DEPOT INC | COM | 437076102 | 653 | 8,252 | SH | | SOLE | | 7,462 | 0 | 790 |
HONEYWELL INTL INC | COM | 438516106 | 3,408 | 36,743 | SH | | SOLE | | 36,428 | 0 | 315 |
IDEXX LABORATORIES INC | COM | 45168D104 | 13,508 | 111,272 | SH | | SOLE | | 109,277 | 0 | 1,995 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 834 | 10,249 | SH | | SOLE | | 10,083 | 0 | 166 |
INDSTRL SELECT SECT | COM | 81369Y704 | 921 | 17,600 | SH | | SOLE | | 17,600 | 0 | 0 |
INTEL CORP | COM | 458140100 | 490 | 19,001 | SH | | SOLE | | 18,254 | 0 | 747 |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 16,270 | 84,526 | SH | | SOLE | | 82,766 | 0 | 1,760 |
ISHARES CORE S&P M/C ETF | COM | 464287507 | 1,701 | 12,371 | SH | | SOLE | | 4,956 | 0 | 7,415 |
ISHARES DJ US FINANCIAL | COM | 464287788 | 289 | 3,540 | SH | | SOLE | | 3,540 | 0 | 0 |
ISHARES MSCI EMERGING MARKETS | COM | 464287234 | 299 | 7,289 | SH | | SOLE | | 6,604 | 0 | 685 |
ISHARES RUSSELL 1000 GROWTH ET | COM | 464287614 | 433 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | COM | 464287655 | 1,255 | 10,785 | SH | | SOLE | | 3,740 | 0 | 7,045 |
ISHARES RUSSELL M/C ETF | COM | 464287499 | 1,373 | 8,874 | SH | | SOLE | | 2,874 | 0 | 6,000 |
ISHARES S&P MIDCAP 400 GWTH | COM | 464287606 | 492 | 3,220 | SH | | SOLE | | 3,220 | 0 | 0 |
JM SMUCKER CO | COM | 832696405 | 685 | 7,045 | SH | | SOLE | | 7,012 | 0 | 33 |
JOHNSON & JOHNSON | COM | 478160104 | 38,031 | 387,160 | SH | | SOLE | | 371,760 | 0 | 15,399 |
JOHNSON CONTROLS INC | COM | 478366107 | 349 | 7,370 | SH | | SOLE | | 7,370 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,633 | 59,837 | SH | | SOLE | | 56,081 | 0 | 3,756 |
KELLOGG CO | COM | 487836108 | 1,196 | 19,070 | SH | | SOLE | | 18,845 | 0 | 225 |
KEYCORP | COM | 493267108 | 191 | 13,414 | SH | | SOLE | | 13,414 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 3,040 | 27,577 | SH | | SOLE | | 27,193 | 0 | 384 |
KINDER MORGAN ENERGY PARTNERS | COM | 494550106 | 1,100 | 14,868 | SH | | SOLE | | 13,208 | 0 | 1,660 |
LOWE'S COMPANIES INC | COM | 548661107 | 2,671 | 54,615 | SH | | SOLE | | 53,615 | 0 | 1,000 |
MAGELLAN MIDSTREAM PARTNERS LP | COM | 559080106 | 1,027 | 14,723 | SH | | SOLE | | 12,723 | 0 | 2,000 |
MCCORMICK & COMPANY INC | COM | 579780206 | 24,278 | 338,417 | SH | | SOLE | | 331,152 | 0 | 7,265 |
MCDONALDS CORP | COM | 580135101 | 23,856 | 243,356 | SH | | SOLE | | 236,505 | 0 | 6,851 |
MERCK & CO INC | COM | 58933Y105 | 838 | 14,768 | SH | | SOLE | | 14,503 | 0 | 265 |
METTLER-TOLEDO INTL INC | COM | 592688105 | 27,409 | 116,297 | SH | | SOLE | | 114,317 | 0 | 1,980 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 14,898 | 311,935 | SH | | SOLE | | 304,790 | 0 | 7,145 |
MICROSOFT CORP | COM | 594918104 | 8,623 | 210,375 | SH | | SOLE | | 206,599 | 0 | 3,776 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 32,847 | 421,814 | SH | | SOLE | | 415,784 | 0 | 6,030 |
NATIONAL PENN BANCSHARES INC | COM | 637138108 | 188 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 205 | 2,142 | SH | | SOLE | | 2,064 | 0 | 78 |
NIKE INC- B | COM | 654106103 | 27,392 | 370,869 | SH | | SOLE | | 361,634 | 0 | 9,235 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,471 | 15,139 | SH | | SOLE | | 14,699 | 0 | 440 |
NORTHERN TRUST CORP | COM | 665859104 | 13,381 | 204,102 | SH | | SOLE | | 198,637 | 0 | 5,465 |
NOVARTIS AG ADR | COM | 66987V109 | 314 | 3,691 | SH | | SOLE | | 3,691 | 0 | 0 |
NOVO-NORDISK A/S ADR | COM | 670100205 | 6,367 | 139,480 | SH | | SOLE | | 137,605 | 0 | 1,875 |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 501 | 5,256 | SH | | SOLE | | 5,082 | 0 | 174 |
OMNICARE INC | COM | 681904108 | 224 | 3,750 | SH | | SOLE | | 3,750 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 8,609 | 118,576 | SH | | SOLE | | 117,076 | 0 | 1,500 |
ORACLE CORP | COM | 68389X105 | 1,017 | 24,854 | SH | | SOLE | | 24,854 | 0 | 0 |
PATTERSON COMPANIES INC | COM | 703395103 | 740 | 17,725 | SH | | SOLE | | 17,725 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 33,029 | 395,551 | SH | | SOLE | | 388,130 | 0 | 7,421 |
PERRIGO CO PLC | COM | G97822103 | 27,441 | 177,431 | SH | | SOLE | | 174,849 | 0 | 2,582 |
PETROLEO BRASILEIRO SA ADR | COM | 71654V408 | 253 | 19,220 | SH | | SOLE | | 19,220 | 0 | 0 |
PFIZER INC | COM | 717081103 | 1,802 | 56,090 | SH | | SOLE | | 54,869 | 0 | 1,221 |
PHILIP MORRIS INTL INC | COM | 718172109 | 606 | 7,403 | SH | | SOLE | | 7,203 | 0 | 200 |
PHILLIPS 66 | COM | 718546104 | 19,655 | 255,062 | SH | | SOLE | | 250,264 | 0 | 4,798 |
PLAINS ALL AMER PIPELINE LP | COM | 726503105 | 837 | 15,193 | SH | | SOLE | | 13,193 | 0 | 2,000 |
PLUM CREEK TIMBER CO | COM | 729251108 | 10,946 | 260,366 | SH | | SOLE | | 255,716 | 0 | 4,650 |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 311 | 3,569 | SH | | SOLE | | 3,569 | 0 | 0 |
POLARIS INDUSTRIES INC | COM | 731068102 | 3,429 | 24,547 | SH | | SOLE | | 24,002 | 0 | 545 |
PRAXAIR INC | COM | 74005P104 | 19,339 | 147,656 | SH | | SOLE | | 143,866 | 0 | 3,790 |
PRECISION CASTPARTS CORP | COM | 740189105 | 13,847 | 54,783 | SH | | SOLE | | 53,568 | 0 | 1,215 |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 16,485 | 204,531 | SH | | SOLE | | 186,134 | 0 | 18,397 |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 1,595 | 18,847 | SH | | SOLE | | 17,772 | 0 | 1,075 |
QUALCOMM INC | COM | 747525103 | 35,215 | 446,546 | SH | | SOLE | | 436,425 | 0 | 10,121 |
ROPER INDUSTRIES INC | COM | 776696106 | 22,940 | 171,826 | SH | | SOLE | | 166,971 | 0 | 4,855 |
ROYAL DUTCH SHELL ADR-A | COM | 780259206 | 994 | 13,605 | SH | | SOLE | | 13,605 | 0 | 0 |
SANDISK CORP | COM | 80004C101 | 7,568 | 93,215 | SH | | SOLE | | 92,680 | 0 | 535 |
SAP AG ADR | COM | 803054204 | 253 | 3,115 | SH | | SOLE | | 3,115 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 3,832 | 39,301 | SH | | SOLE | | 38,101 | 0 | 1,200 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 45 | 14,062 | SH | | SOLE | | 14,000 | 0 | 62 |
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 4,522 | 24,181 | SH | | SOLE | | 10,392 | 0 | 13,789 |
SPDR S&P M/C 400 ETF | COM | 78467Y107 | 1,999 | 7,978 | SH | | SOLE | | 3,211 | 0 | 4,767 |
STARBUCKS CORP | COM | 855244109 | 19,528 | 266,116 | SH | | SOLE | | 261,156 | 0 | 4,960 |
STERICYCLE INC | COM | 858912108 | 15,702 | 138,196 | SH | | SOLE | | 135,441 | 0 | 2,755 |
STRYKER CORP | COM | 863667101 | 21,941 | 269,317 | SH | | SOLE | | 264,677 | 0 | 4,640 |
T. ROWE PRICE GROUP INC | COM | 74144T108 | 27,308 | 331,606 | SH | | SOLE | | 325,243 | 0 | 6,363 |
TARGET CORPORATION | COM | 87612E106 | 204 | 3,365 | SH | | SOLE | | 3,027 | 0 | 338 |
TECH SELECT SECT SPDR | COM | 81369Y803 | 429 | 11,800 | SH | | SOLE | | 11,800 | 0 | 0 |
TJX COMPANIES INC | COM | 872540109 | 20,879 | 344,247 | SH | | SOLE | | 337,607 | 0 | 6,640 |
TOLL BROTHERS INC | COM | 889478103 | 999 | 27,815 | SH | | SOLE | | 27,665 | 0 | 150 |
TORONTO-DOMINION BANK | COM | 891160509 | 265 | 5,636 | SH | | SOLE | | 5,426 | 0 | 210 |
TOTAL SA ADR | COM | 89151E109 | 6,491 | 98,949 | SH | | SOLE | | 96,449 | 0 | 2,500 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 461 | 5,420 | SH | | SOLE | | 5,344 | 0 | 76 |
U.S. BANCORP | COM | 902973304 | 19,134 | 446,433 | SH | | SOLE | | 436,788 | 0 | 9,645 |
UNILEVER NV-NY SHARES | COM | 904784709 | 209 | 5,091 | SH | | SOLE | | 5,091 | 0 | 0 |
UNILEVER PLC ADR | COM | 904767704 | 21,261 | 496,993 | SH | | SOLE | | 486,778 | 0 | 10,215 |
UNION PACIFIC CORP | COM | 907818108 | 23,304 | 124,182 | SH | | SOLE | | 120,010 | 0 | 4,172 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 24,909 | 213,190 | SH | | SOLE | | 207,419 | 0 | 5,771 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 292 | 3,563 | SH | | SOLE | | 3,363 | 0 | 200 |
VALMONT INDUSTRIES INC | COM | 920253101 | 20,778 | 139,598 | SH | | SOLE | | 138,098 | 0 | 1,500 |
VANGUARD FTSE DEVELOPED MKTS E | COM | 921943858 | 763 | 18,490 | SH | | SOLE | | 13,861 | 0 | 4,629 |
VANGUARD S/C ETF | COM | 922908751 | 741 | 6,565 | SH | | SOLE | | 1,180 | 0 | 5,385 |
VANGUARD US TOTAL STOCK MKT | COM | 922908769 | 2,689 | 27,588 | SH | | SOLE | | 7,906 | 0 | 19,682 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,102 | 23,159 | SH | | SOLE | | 21,774 | 0 | 1,385 |
VF CORP | COM | 918204108 | 17,784 | 287,390 | SH | | SOLE | | 284,150 | 0 | 3,240 |
VISA INC-A | COM | 92826C839 | 488 | 2,260 | SH | | SOLE | | 2,174 | 0 | 86 |
VULCAN MATERIALS CO | COM | 929160109 | 1,561 | 23,485 | SH | | SOLE | | 23,485 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 214 | 2,797 | SH | | SOLE | | 2,797 | 0 | 0 |
WALT DISNEY CO | COM | 254687106 | 6,847 | 85,513 | SH | | SOLE | | 85,208 | 0 | 305 |
WASTE CONNECTIONS INC | COM | 941053100 | 29,880 | 681,258 | SH | | SOLE | | 668,283 | 0 | 12,975 |
WELLS FARGO & CO | COM | 949746101 | 19,121 | 384,416 | SH | | SOLE | | 371,737 | 0 | 12,679 |
WHOLE FOODS MARKET INC | COM | 966837106 | 467 | 9,200 | SH | | SOLE | | 9,100 | 0 | 100 |
XYLEM INC | COM | 98419M100 | 3,568 | 97,956 | SH | | SOLE | | 92,491 | 0 | 5,465 |
ISHARES MSCI EAFE ETF | INTL | 464287465 | 5,951 | 88,551 | SH | | SOLE | | 86,250 | 0 | 2,301 |
VANGUARD FTSE ALL WORLD EX-US | INTL | 922042775 | 4,197 | 83,418 | SH | | SOLE | | 78,738 | 0 | 4,680 |
VANGUARD FTSE EMERGING MKTS ET | INTL | 922042858 | 28,952 | 713,452 | SH | | SOLE | | 670,724 | 0 | 42,728 |
WELLS FARGO & CO 7.50% PFD | PERP PFD CNV A | 949746804 | 235 | 200 | SH | | SOLE | | 200 | 0 | 0 |
ISHARES TIPS BOND ETF | BOND FUND | 464287176 | 319 | 2,850 | SH | | SOLE | | 350 | 0 | 2,500 |
VANGUARD TOTAL BOND MKT ETF | BOND FUND | 921937835 | 386 | 4,752 | SH | | SOLE | | 1,720 | 0 | 3,032 |