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 | 26,798 | 187,088 | SH | | SOLE | | 183,047 | 0 | 4,041 |
ABBOTT LABS | COM | 002824100 | 1,393 | 34,068 | SH | | SOLE | | 31,966 | 0 | 2,102 |
ABBVIE INC | COM | 00287Y109 | 1,457 | 25,811 | SH | | SOLE | | 24,207 | 0 | 1,604 |
ACCENTURE PLC-A | COM | G1151C101 | 19,959 | 246,896 | SH | | SOLE | | 242,671 | 0 | 4,225 |
AGL RESOURCES INC | COM | 001204106 | 267 | 4,855 | SH | | SOLE | | 4,855 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 451 | 3,509 | SH | | SOLE | | 3,509 | 0 | 0 |
ALLERGAN INC | COM | 018490102 | 1,466 | 8,665 | SH | | SOLE | | 7,986 | 0 | 679 |
ALTRIA GROUP INC | COM | 02209S103 | 673 | 16,054 | SH | | SOLE | | 15,836 | 0 | 218 |
AMAZON.COM INC | COM | 023135106 | 419 | 1,289 | SH | | SOLE | | 1,289 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 8,913 | 93,949 | SH | | SOLE | | 91,191 | 0 | 2,758 |
AMERICAN TOWER CORP | COM | 03027X100 | 20,819 | 231,375 | SH | | SOLE | | 227,675 | 0 | 3,700 |
AMGEN INC | COM | 031162100 | 395 | 3,339 | SH | | SOLE | | 2,985 | 0 | 354 |
AMPHENOL CORPORATION-A | COM | 032095101 | 35,199 | 365,358 | SH | | SOLE | | 360,758 | 0 | 4,600 |
ANADARKO PETROLEUM CORP | COM | 032511107 | 260 | 2,376 | SH | | SOLE | | 2,376 | 0 | 0 |
APACHE CORPORATION | COM | 037411105 | 23,715 | 235,693 | SH | | SOLE | | 231,318 | 0 | 4,375 |
APPLE INC | COM | 037833100 | 48,794 | 525,061 | SH | | SOLE | | 513,945 | 0 | 11,116 |
AT&T INC | COM | 00206R102 | 1,206 | 34,107 | SH | | SOLE | | 32,776 | 0 | 1,331 |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 8,674 | 109,408 | SH | | SOLE | | 106,632 | 0 | 2,776 |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 262 | 6,982 | SH | | SOLE | | 3,286 | 0 | 3,696 |
BANK OF NOVA SCOTIA | COM | 064149107 | 24,676 | 370,504 | SH | | SOLE | | 364,754 | 0 | 5,750 |
BAXTER INTL INC | COM | 071813109 | 330 | 4,564 | SH | | SOLE | | 4,477 | 0 | 87 |
BERKSHIRE HATHAWAY INC-B | COM | 084670702 | 2,639 | 20,851 | SH | | SOLE | | 20,037 | 0 | 814 |
BHP BILLITON LTD ADR | COM | 088606108 | 542 | 7,914 | SH | | SOLE | | 7,914 | 0 | 0 |
BOEING CO | COM | 097023105 | 381 | 2,994 | SH | | SOLE | | 2,988 | 0 | 6 |
BORGWARNER INC | COM | 099724106 | 30,203 | 463,310 | SH | | SOLE | | 456,340 | 0 | 6,970 |
BP PLC ADR | COM | 055622104 | 428 | 8,105 | SH | | SOLE | | 7,859 | 0 | 246 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 990 | 20,416 | SH | | SOLE | | 19,492 | 0 | 924 |
BROWN FORMAN CORP-B | COM | 115637209 | 546 | 5,800 | SH | | SOLE | | 5,800 | 0 | 0 |
BUCKEYE PARTNERS LP | COM | 118230101 | 233 | 2,805 | SH | | SOLE | | 2,805 | 0 | 0 |
C.R. BARD INC | COM | 067383109 | 26,637 | 186,261 | SH | | SOLE | | 183,396 | 0 | 2,865 |
CANADIAN NATL RAILWAY | COM | 136375102 | 236 | 3,630 | SH | | SOLE | | 3,630 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 9,934 | 91,410 | SH | | SOLE | | 90,271 | 0 | 1,139 |
CELGENE CORP | COM | 151020104 | 238 | 2,776 | SH | | SOLE | | 2,652 | 0 | 124 |
CERNER CORPORATION | COM | 156782104 | 31,218 | 605,231 | SH | | SOLE | | 596,971 | 0 | 8,260 |
CHARLES SCHWAB CORP | COM | 808513105 | 256 | 9,501 | SH | | SOLE | | 9,501 | 0 | 0 |
CHEVRON CORP | COM | 166764100 | 3,987 | 30,536 | SH | | SOLE | | 28,030 | 0 | 2,506 |
CHUBB CORPORATION | COM | 171232101 | 36,157 | 392,287 | SH | | SOLE | | 382,626 | 0 | 9,662 |
CISCO SYSTEMS INC | COM | 17275R102 | 848 | 34,114 | SH | | SOLE | | 33,088 | 0 | 1,026 |
CLOROX CO | COM | 189054109 | 498 | 5,450 | SH | | SOLE | | 5,150 | 0 | 300 |
CME GROUP INC | COM | 12572Q105 | 3,410 | 48,065 | SH | | SOLE | | 47,130 | 0 | 935 |
COACH INC | COM | 189754104 | 8,906 | 260,475 | SH | | SOLE | | 257,172 | 0 | 3,303 |
COCA COLA CO | COM | 191216100 | 1,390 | 32,810 | SH | | SOLE | | 30,689 | 0 | 2,121 |
COGNIZANT TECH SOLUTIONS CORP- | COM | 192446102 | 12,802 | 261,748 | SH | | SOLE | | 257,873 | 0 | 3,875 |
COLGATE PALMOLIVE COMPANY | COM | 194162103 | 19,075 | 279,781 | SH | | SOLE | | 274,370 | 0 | 5,411 |
COMCAST CORP-A | COM | 20030N101 | 8,862 | 165,095 | SH | | SOLE | | 164,750 | 0 | 345 |
CONOCOPHILLIPS | COM | 20825C104 | 23,050 | 268,871 | SH | | SOLE | | 262,318 | 0 | 6,553 |
COSTCO WHOLESALE CORP | COM | 22160K105 | 13,784 | 119,698 | SH | | SOLE | | 117,783 | 0 | 1,915 |
COVIDIEN PLC | COM | G2554F113 | 35,478 | 393,418 | SH | | SOLE | | 388,368 | 0 | 5,050 |
CSX CORP | COM | 126408103 | 239 | 7,752 | SH | | SOLE | | 7,752 | 0 | 0 |
CVS CAREMARK CORP | COM | 126650100 | 530 | 7,035 | SH | | SOLE | | 6,756 | 0 | 279 |
DANAHER CORP | COM | 235851102 | 26,183 | 332,573 | SH | | SOLE | | 326,433 | 0 | 6,140 |
DEERE & CO | COM | 244199105 | 2,811 | 31,041 | SH | | SOLE | | 30,871 | 0 | 170 |
DRESSER-RAND GROUP INC | COM | 261608103 | 22,809 | 357,900 | SH | | SOLE | | 353,135 | 0 | 4,765 |
DU PONT DE NEMOURS | COM | 263534109 | 854 | 13,051 | SH | | SOLE | | 12,038 | 0 | 1,013 |
EBAY INC | COM | 278642103 | 14,186 | 283,381 | SH | | SOLE | | 278,776 | 0 | 4,605 |
ECOLAB INC | COM | 278865100 | 30,673 | 275,492 | SH | | SOLE | | 271,542 | 0 | 3,950 |
ELI LILLY & CO | COM | 532457108 | 613 | 9,854 | SH | | SOLE | | 8,744 | 0 | 1,110 |
EMC CORP | COM | 268648102 | 24,835 | 942,872 | SH | | SOLE | | 925,202 | 0 | 17,670 |
EMERSON ELECTRIC CO | COM | 291011104 | 3,410 | 51,386 | SH | | SOLE | | 49,806 | 0 | 1,580 |
ENERGY TRANSFER EQUITY LP | COM | 29273V100 | 354 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
ENTERPRISE PRODUCTS PARTNERS L | COM | 293792107 | 1,690 | 21,590 | SH | | SOLE | | 20,040 | 0 | 1,550 |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 7,351 | 106,027 | SH | | SOLE | | 105,202 | 0 | 825 |
EXXON MOBIL CORP | COM | 30231G102 | 46,006 | 456,953 | SH | | SOLE | | 442,204 | 0 | 14,749 |
F5 NETWORKS INC | COM | 315616102 | 8,833 | 79,265 | SH | | SOLE | | 77,600 | 0 | 1,665 |
FASTENAL COMPANY | COM | 311900104 | 11,276 | 227,838 | SH | | SOLE | | 220,168 | 0 | 7,670 |
FINANCIAL SELECT SECTOR SPDR | COM | 81369Y605 | 263 | 11,577 | SH | | SOLE | | 11,447 | 0 | 130 |
FMC TECHNOLOGIES INC | COM | 30249U101 | 23,413 | 383,375 | SH | | SOLE | | 378,182 | 0 | 5,193 |
GENERAL DYNAMICS CORP | COM | 369550108 | 206 | 1,764 | SH | | SOLE | | 1,764 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 3,783 | 143,939 | SH | | SOLE | | 121,973 | 0 | 21,966 |
GENERAL MILLS INC | COM | 370334104 | 256 | 4,869 | SH | | SOLE | | 4,869 | 0 | 0 |
GLAXOSMITHKLINE PLC ADR | COM | 37733W105 | 330 | 6,175 | SH | | SOLE | | 6,175 | 0 | 0 |
GOOGLE INC-A | COM | 38259P508 | 19,642 | 33,595 | SH | | SOLE | | 32,846 | 0 | 749 |
GOOGLE INC-C | COM | 38259P706 | 17,429 | 30,297 | SH | | SOLE | | 29,625 | 0 | 672 |
GUGGENHEIM S&P 500 EQUAL WEIGH | COM | 78355W106 | 612 | 7,975 | SH | | SOLE | | 450 | 0 | 7,525 |
HAIN CELESTIAL GROUP | COM | 405217100 | 17,618 | 198,535 | SH | | SOLE | | 194,960 | 0 | 3,575 |
HEALTHCARE SERVICES GROUP | COM | 421906108 | 11,777 | 400,035 | SH | | SOLE | | 390,070 | 0 | 9,965 |
HENRY SCHEIN INC | COM | 806407102 | 32,315 | 272,341 | SH | | SOLE | | 267,676 | 0 | 4,665 |
HERSHEY CO | COM | 427866108 | 459 | 4,710 | SH | | SOLE | | 4,700 | 0 | 10 |
HOLOGIC INC | COM | 436440101 | 14,891 | 587,417 | SH | | SOLE | | 578,752 | 0 | 8,665 |
HOME DEPOT INC | COM | 437076102 | 599 | 7,400 | SH | | SOLE | | 7,292 | 0 | 108 |
HONEYWELL INTL INC | COM | 438516106 | 2,621 | 28,200 | SH | | SOLE | | 27,885 | 0 | 315 |
IDEXX LABORATORIES INC | COM | 45168D104 | 14,884 | 111,432 | SH | | SOLE | | 109,437 | 0 | 1,995 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 939 | 10,720 | SH | | SOLE | | 10,633 | 0 | 87 |
INDSTRL SELECT SECT | COM | 81369Y704 | 411 | 7,600 | SH | | SOLE | | 7,600 | 0 | 0 |
INTEL CORP | COM | 458140100 | 654 | 21,176 | SH | | SOLE | | 20,029 | 0 | 1,147 |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 15,755 | 86,913 | SH | | SOLE | | 85,100 | 0 | 1,813 |
ISHARES CORE S&P M/C ETF | COM | 464287507 | 2,002 | 13,994 | SH | | SOLE | | 5,122 | 0 | 8,872 |
ISHARES MSCI EMERGING MARKETS | COM | 464287234 | 220 | 5,095 | SH | | SOLE | | 4,410 | 0 | 685 |
ISHARES RUSSELL 1000 GROWTH ET | COM | 464287614 | 461 | 5,066 | SH | | SOLE | | 5,066 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | COM | 464287655 | 1,283 | 10,800 | SH | | SOLE | | 3,776 | 0 | 7,024 |
ISHARES RUSSELL M/C ETF | COM | 464287499 | 1,388 | 8,541 | SH | | SOLE | | 2,874 | 0 | 5,667 |
ISHARES RUSSELL M/C GROWTH ETF | COM | 464287481 | 238 | 2,660 | SH | | SOLE | | 2,635 | 0 | 25 |
ISHARES S&P MIDCAP 400 GWTH | COM | 464287606 | 506 | 3,220 | SH | | SOLE | | 3,220 | 0 | 0 |
JM SMUCKER CO | COM | 832696405 | 1,052 | 9,874 | SH | | SOLE | | 9,874 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 39,981 | 382,159 | SH | | SOLE | | 366,570 | 0 | 15,588 |
JOHNSON CONTROLS INC | COM | 478366107 | 364 | 7,300 | SH | | SOLE | | 7,300 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,902 | 50,370 | SH | | SOLE | | 47,669 | 0 | 2,701 |
KELLOGG CO | COM | 487836108 | 1,100 | 16,740 | SH | | SOLE | | 16,515 | 0 | 225 |
KEYCORP | COM | 493267108 | 178 | 12,414 | SH | | SOLE | | 12,414 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 3,132 | 28,158 | SH | | SOLE | | 27,774 | 0 | 384 |
KINDER MORGAN ENERGY PARTNERS | COM | 494550106 | 666 | 8,097 | SH | | SOLE | | 8,061 | 0 | 36 |
LOWE'S COMPANIES INC | COM | 548661107 | 2,013 | 41,955 | SH | | SOLE | | 40,955 | 0 | 1,000 |
MAGELLAN MIDSTREAM PARTNERS LP | COM | 559080106 | 1,136 | 13,523 | SH | | SOLE | | 12,523 | 0 | 1,000 |
MARKWEST ENERGY PARTNERS LP | COM | 570759100 | 215 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
MCCORMICK & COMPANY INC | COM | 579780206 | 23,857 | 333,250 | SH | | SOLE | | 326,155 | 0 | 7,095 |
MCDONALDS CORP | COM | 580135101 | 24,180 | 240,020 | SH | | SOLE | | 233,357 | 0 | 6,663 |
MERCK & CO INC | COM | 58933Y105 | 656 | 11,347 | SH | | SOLE | | 11,047 | 0 | 300 |
METTLER-TOLEDO INTL INC | COM | 592688105 | 29,023 | 114,632 | SH | | SOLE | | 112,637 | 0 | 1,995 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 16,089 | 329,628 | SH | | SOLE | | 321,413 | 0 | 8,215 |
MICROSOFT CORP | COM | 594918104 | 8,612 | 206,533 | SH | | SOLE | | 202,445 | 0 | 4,088 |
MONDELEZ INTL INC-A | COM | 609207105 | 248 | 6,589 | SH | | SOLE | | 6,451 | 0 | 138 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 35,660 | 433,032 | SH | | SOLE | | 426,827 | 0 | 6,205 |
NATIONAL PENN BANCSHARES INC | COM | 637138108 | 190 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 213 | 2,082 | SH | | SOLE | | 2,004 | 0 | 78 |
NIKE INC- B | COM | 654106103 | 27,192 | 350,644 | SH | | SOLE | | 342,286 | 0 | 8,358 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,560 | 15,139 | SH | | SOLE | | 14,699 | 0 | 440 |
NORTHERN TRUST CORP | COM | 665859104 | 12,438 | 193,707 | SH | | SOLE | | 188,442 | 0 | 5,265 |
NOVARTIS AG ADR | COM | 66987V109 | 410 | 4,530 | SH | | SOLE | | 4,530 | 0 | 0 |
NOVO-NORDISK A/S ADR | COM | 670100205 | 6,932 | 150,075 | SH | | SOLE | | 148,575 | 0 | 1,500 |
NOW INC | COM | 67011P100 | 3,542 | 97,823 | SH | | SOLE | | 96,574 | 0 | 1,249 |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 588 | 5,726 | SH | | SOLE | | 5,552 | 0 | 174 |
OMNICOM GROUP INC | COM | 681919106 | 7,842 | 110,116 | SH | | SOLE | | 108,616 | 0 | 1,500 |
ORACLE CORP | COM | 68389X105 | 682 | 16,830 | SH | | SOLE | | 16,804 | 0 | 26 |
PATTERSON COMPANIES INC | COM | 703395103 | 552 | 13,960 | SH | | SOLE | | 13,960 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 36,312 | 406,446 | SH | | SOLE | | 399,255 | 0 | 7,191 |
PERRIGO CO PLC | COM | G97822103 | 28,182 | 193,346 | SH | | SOLE | | 190,314 | 0 | 3,032 |
PETROLEO BRASILEIRO SA ADR | COM | 71654V408 | 281 | 19,220 | SH | | SOLE | | 19,220 | 0 | 0 |
PFIZER INC | COM | 717081103 | 1,451 | 48,895 | SH | | SOLE | | 47,577 | 0 | 1,318 |
PHILIP MORRIS INTL INC | COM | 718172109 | 830 | 9,848 | SH | | SOLE | | 9,648 | 0 | 200 |
PHILLIPS 66 | COM | 718546104 | 20,567 | 255,707 | SH | | SOLE | | 251,121 | 0 | 4,586 |
PLAINS ALL AMER PIPELINE LP | COM | 726503105 | 861 | 14,343 | SH | | SOLE | | 12,843 | 0 | 1,500 |
PLUM CREEK TIMBER CO | COM | 729251108 | 12,490 | 276,936 | SH | | SOLE | | 271,556 | 0 | 5,380 |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 338 | 3,794 | SH | | SOLE | | 3,794 | 0 | 0 |
POLARIS INDUSTRIES INC | COM | 731068102 | 3,482 | 26,738 | SH | | SOLE | | 26,237 | 0 | 501 |
PRAXAIR INC | COM | 74005P104 | 20,512 | 154,414 | SH | | SOLE | | 150,264 | 0 | 4,150 |
PRECISION CASTPARTS CORP | COM | 740189105 | 15,245 | 60,400 | SH | | SOLE | | 59,205 | 0 | 1,195 |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 15,701 | 199,784 | SH | | SOLE | | 182,780 | 0 | 17,004 |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 1,381 | 15,562 | SH | | SOLE | | 14,487 | 0 | 1,075 |
QUALCOMM INC | COM | 747525103 | 36,817 | 464,861 | SH | | SOLE | | 454,435 | 0 | 10,426 |
RED HAT INC | COM | 756577102 | 3,649 | 66,019 | SH | | SOLE | | 65,034 | 0 | 985 |
ROPER INDUSTRIES INC | COM | 776696106 | 25,477 | 174,486 | SH | | SOLE | | 169,551 | 0 | 4,935 |
ROYAL DUTCH SHELL ADR-A | COM | 780259206 | 1,129 | 13,705 | SH | | SOLE | | 13,405 | 0 | 300 |
SANDISK CORP | COM | 80004C101 | 8,449 | 80,908 | SH | | SOLE | | 80,473 | 0 | 435 |
SAP SE ADR | COM | 803054204 | 263 | 3,410 | SH | | SOLE | | 3,410 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 4,407 | 37,364 | SH | | SOLE | | 36,154 | 0 | 1,210 |
SEMPRA ENERGY | COM | 816851109 | 209 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 49 | 14,062 | SH | | SOLE | | 14,000 | 0 | 62 |
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 4,988 | 25,486 | SH | | SOLE | | 10,583 | 0 | 14,903 |
SPDR S&P M/C 400 ETF | COM | 78467Y107 | 2,084 | 7,998 | SH | | SOLE | | 3,211 | 0 | 4,787 |
STARBUCKS CORP | COM | 855244109 | 21,128 | 273,046 | SH | | SOLE | | 268,086 | 0 | 4,960 |
STERICYCLE INC | COM | 858912108 | 17,683 | 149,321 | SH | | SOLE | | 146,541 | 0 | 2,780 |
STRYKER CORP | COM | 863667101 | 22,316 | 264,655 | SH | | SOLE | | 260,015 | 0 | 4,640 |
T. ROWE PRICE GROUP INC | COM | 74144T108 | 28,098 | 332,879 | SH | | SOLE | | 326,705 | 0 | 6,174 |
TJX COMPANIES INC | COM | 872540109 | 18,170 | 341,872 | SH | | SOLE | | 335,202 | 0 | 6,670 |
TOLL BROTHERS INC | COM | 889478103 | 860 | 23,315 | SH | | SOLE | | 23,165 | 0 | 150 |
TORONTO-DOMINION BANK | COM | 891160509 | 322 | 6,272 | SH | | SOLE | | 6,036 | 0 | 236 |
TOTAL SA ADR | COM | 89151E109 | 6,446 | 89,275 | SH | | SOLE | | 86,800 | 0 | 2,475 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 555 | 5,900 | SH | | SOLE | | 5,900 | 0 | 0 |
U.S. BANCORP | COM | 902973304 | 19,599 | 452,418 | SH | | SOLE | | 442,568 | 0 | 9,850 |
UNILEVER NV-NY SHARES | COM | 904784709 | 260 | 5,933 | SH | | SOLE | | 5,741 | 0 | 192 |
UNILEVER PLC ADR | COM | 904767704 | 23,027 | 508,202 | SH | | SOLE | | 498,252 | 0 | 9,950 |
UNION PACIFIC CORP | COM | 907818108 | 24,274 | 243,344 | SH | | SOLE | | 235,392 | 0 | 7,952 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 25,897 | 224,317 | SH | | SOLE | | 218,380 | 0 | 5,937 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 290 | 3,545 | SH | | SOLE | | 3,345 | 0 | 200 |
VALMONT INDUSTRIES INC | COM | 920253101 | 22,238 | 146,350 | SH | | SOLE | | 144,210 | 0 | 2,140 |
VANGUARD REIT ETF | COM | 922908553 | 233 | 3,117 | SH | | SOLE | | 2,617 | 0 | 500 |
VANGUARD S/C ETF | COM | 922908751 | 737 | 6,294 | SH | | SOLE | | 1,180 | 0 | 5,114 |
VANGUARD US TOTAL STOCK MKT | COM | 922908769 | 2,756 | 27,078 | SH | | SOLE | | 7,257 | 0 | 19,821 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,108 | 22,642 | SH | | SOLE | | 21,081 | 0 | 1,561 |
VF CORP | COM | 918204108 | 17,541 | 278,430 | SH | | SOLE | | 275,240 | 0 | 3,190 |
VISA INC-A | COM | 92826C839 | 561 | 2,663 | SH | | SOLE | | 2,573 | 0 | 90 |
VULCAN MATERIALS CO | COM | 929160109 | 1,421 | 22,285 | SH | | SOLE | | 22,285 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 252 | 3,358 | SH | | SOLE | | 3,134 | 0 | 224 |
WALT DISNEY CO | COM | 254687106 | 9,894 | 115,391 | SH | | SOLE | | 113,933 | 0 | 1,458 |
WASTE CONNECTIONS INC | COM | 941053100 | 33,802 | 696,228 | SH | | SOLE | | 682,611 | 0 | 13,617 |
WELLS FARGO & CO | COM | 949746101 | 20,131 | 383,017 | SH | | SOLE | | 370,197 | 0 | 12,820 |
XYLEM INC | COM | 98419M100 | 2,267 | 57,999 | SH | | SOLE | | 54,234 | 0 | 3,765 |
ISHARES MSCI EAFE ETF | INTL | 464287465 | 5,934 | 86,790 | SH | | SOLE | | 82,509 | 0 | 4,281 |
VANGUARD FTSE ALL WORLD EX-US | INTL | 922042775 | 4,365 | 83,472 | SH | | SOLE | | 79,068 | 0 | 4,404 |
VANGUARD FTSE DEVELOPED MKTS E | INTL | 921943858 | 978 | 22,974 | SH | | SOLE | | 18,162 | 0 | 4,812 |
VANGUARD FTSE EMERGING MKTS ET | INTL | 922042858 | 19,238 | 446,046 | SH | | SOLE | | 411,048 | 0 | 34,998 |
WELLS FARGO & CO 7.50% PFD | PERP PFD CNV A | 949746804 | 243 | 200 | SH | | SOLE | | 200 | 0 | 0 |
FIDELITY FLOATING RATE HIGH IN | BOND FUND | 315916783 | 163 | 16,275 | SH | | SOLE | | 16,275 | 0 | 0 |
ISHARES TIPS BOND ETF | BOND FUND | 464287176 | 275 | 2,383 | SH | | SOLE | | 383 | 0 | 2,000 |
PUTNAM MASTER INTM INCOME TRUS | BOND FUND | 746909100 | 103 | 20,044 | SH | | SOLE | | 20,044 | 0 | 0 |
VANGUARD SHORT TERM BOND-ADM | BOND FUND | 921937702 | 222 | 21,048 | SH | | SOLE | | 19,259 | 0 | 1,789 |
VANGUARD TOTAL BOND MKT ETF | BOND FUND | 921937835 | 389 | 4,726 | SH | | SOLE | | 1,720 | 0 | 3,006 |