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 | 30,740 | 187,073 | SH | | SOLE | | 183,617 | 0 | 3,456 |
ABBOTT LABS | COM | 002824100 | 1,540 | 34,213 | SH | | SOLE | | 32,186 | 0 | 2,027 |
ABBVIE INC | COM | 00287Y109 | 1,633 | 24,961 | SH | | SOLE | | 23,357 | 0 | 1,604 |
ACCENTURE PLC-A | COM | G1151C101 | 23,256 | 260,396 | SH | | SOLE | | 257,886 | 0 | 2,510 |
AGL RESOURCES INC | COM | 001204106 | 252 | 4,617 | SH | | SOLE | | 4,617 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 520 | 3,608 | SH | | SOLE | | 3,608 | 0 | 0 |
ALICO INC | COM | 016230104 | 200 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
ALLERGAN INC | COM | 018490102 | 1,640 | 7,715 | SH | | SOLE | | 7,040 | 0 | 675 |
ALTRIA GROUP INC | COM | 02209S103 | 747 | 15,155 | SH | | SOLE | | 14,955 | 0 | 200 |
AMAZON.COM INC | COM | 023135106 | 386 | 1,245 | SH | | SOLE | | 1,245 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 9,087 | 97,669 | SH | | SOLE | | 95,419 | 0 | 2,250 |
AMERICAN TOWER CORP | COM | 03027X100 | 23,589 | 238,633 | SH | | SOLE | | 236,108 | 0 | 2,525 |
AMETEK INC | COM | 031100100 | 7,952 | 151,093 | SH | | SOLE | | 148,318 | 0 | 2,775 |
AMGEN INC | COM | 031162100 | 465 | 2,920 | SH | | SOLE | | 2,635 | 0 | 285 |
AMPHENOL CORPORATION-A | COM | 032095101 | 37,641 | 699,523 | SH | | SOLE | | 692,073 | 0 | 7,450 |
APACHE CORPORATION | COM | 037411105 | 8,765 | 139,854 | SH | | SOLE | | 138,354 | 0 | 1,500 |
APPLE INC | COM | 037833100 | 56,414 | 511,089 | SH | | SOLE | | 500,685 | 0 | 10,404 |
AQUA AMERICA INC | COM | 03836W103 | 258 | 9,665 | SH | | SOLE | | 9,665 | 0 | 0 |
AT&T INC | COM | 00206R102 | 1,229 | 36,597 | SH | | SOLE | | 35,070 | 0 | 1,527 |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 8,965 | 107,536 | SH | | SOLE | | 105,335 | 0 | 2,201 |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 261 | 6,432 | SH | | SOLE | | 2,736 | 0 | 3,696 |
BANK OF NOVA SCOTIA | COM | 064149107 | 20,033 | 350,955 | SH | | SOLE | | 346,080 | 0 | 4,875 |
BAXTER INTL INC | COM | 071813109 | 294 | 4,007 | SH | | SOLE | | 3,920 | 0 | 87 |
BERKSHIRE HATHAWAY INC-B | COM | 084670702 | 3,157 | 21,027 | SH | | SOLE | | 20,735 | 0 | 292 |
BIOGEN IDEC INC | COM | 09062X103 | 220 | 649 | SH | | SOLE | | 649 | 0 | 0 |
BOEING CO | COM | 097023105 | 343 | 2,638 | SH | | SOLE | | 2,638 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 24,464 | 445,212 | SH | | SOLE | | 439,782 | 0 | 5,430 |
BP PLC ADR | COM | 055622104 | 302 | 7,930 | SH | | SOLE | | 7,930 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,148 | 19,441 | SH | | SOLE | | 18,492 | 0 | 949 |
BROWN FORMAN CORP-B | COM | 115637209 | 509 | 5,800 | SH | | SOLE | | 5,800 | 0 | 0 |
C.R. BARD INC | COM | 067383109 | 30,539 | 183,288 | SH | | SOLE | | 180,648 | 0 | 2,640 |
CANADIAN NATL RAILWAY | COM | 136375102 | 206 | 2,990 | SH | | SOLE | | 2,990 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 8,621 | 94,191 | SH | | SOLE | | 93,217 | 0 | 974 |
CDK GLOBAL INC | COM | 12508e101 | 296 | 7,250 | SH | | SOLE | | 6,951 | 0 | 299 |
CELGENE CORP | COM | 151020104 | 234 | 2,094 | SH | | SOLE | | 2,044 | 0 | 50 |
CERNER CORPORATION | COM | 156782104 | 39,221 | 606,577 | SH | | SOLE | | 600,227 | 0 | 6,350 |
CHARLES SCHWAB CORP | COM | 808513105 | 248 | 8,201 | SH | | SOLE | | 8,201 | 0 | 0 |
CHEVRON CORP | COM | 166764100 | 3,745 | 33,383 | SH | | SOLE | | 31,832 | 0 | 1,551 |
CHUBB CORPORATION | COM | 171232101 | 41,027 | 396,509 | SH | | SOLE | | 388,116 | 0 | 8,394 |
CISCO SYSTEMS INC | COM | 17275R102 | 1,003 | 36,065 | SH | | SOLE | | 35,063 | 0 | 1,002 |
CLOROX CO | COM | 189054109 | 558 | 5,350 | SH | | SOLE | | 5,050 | 0 | 300 |
CME GROUP INC | COM | 12572Q105 | 5,546 | 62,560 | SH | | SOLE | | 61,225 | 0 | 1,335 |
COACH INC | COM | 189754104 | 584 | 15,555 | SH | | SOLE | | 15,335 | 0 | 220 |
COCA COLA CO | COM | 191216100 | 1,499 | 35,494 | SH | | SOLE | | 33,373 | 0 | 2,121 |
COGNIZANT TECH SOLUTIONS CORP- | COM | 192446102 | 14,484 | 275,051 | SH | | SOLE | | 270,926 | 0 | 4,125 |
COLGATE PALMOLIVE COMPANY | COM | 194162103 | 19,116 | 276,283 | SH | | SOLE | | 272,477 | 0 | 3,806 |
COMCAST CORP-A | COM | 20030N101 | 9,501 | 163,785 | SH | | SOLE | | 163,256 | 0 | 529 |
CONOCOPHILLIPS | COM | 20825C104 | 22,416 | 324,583 | SH | | SOLE | | 317,130 | 0 | 7,453 |
COSTCO WHOLESALE CORP | COM | 22160K105 | 17,398 | 122,738 | SH | | SOLE | | 121,083 | 0 | 1,655 |
COVIDIEN PLC | COM | G2554F113 | 36,764 | 359,448 | SH | | SOLE | | 355,243 | 0 | 4,205 |
CSX CORP | COM | 126408103 | 281 | 7,752 | SH | | SOLE | | 7,752 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 212 | 1,473 | SH | | SOLE | | 1,473 | 0 | 0 |
CVS HEALTH CORPORATION | COM | 126650100 | 855 | 8,877 | SH | | SOLE | | 8,610 | 0 | 267 |
DANAHER CORP | COM | 235851102 | 30,424 | 354,968 | SH | | SOLE | | 348,998 | 0 | 5,970 |
DEERE & CO | COM | 244199105 | 2,608 | 29,484 | SH | | SOLE | | 29,339 | 0 | 145 |
DRESSER-RAND GROUP INC | COM | 261608103 | 25,608 | 313,051 | SH | | SOLE | | 309,141 | 0 | 3,910 |
DU PONT DE NEMOURS | COM | 263534109 | 1,299 | 17,563 | SH | | SOLE | | 16,650 | 0 | 913 |
DUKE ENERGY CORP | COM | 26441C204 | 337 | 4,029 | SH | | SOLE | | 4,029 | 0 | 0 |
EBAY INC | COM | 278642103 | 17,114 | 304,955 | SH | | SOLE | | 302,210 | 0 | 2,745 |
ECOLAB INC | COM | 278865100 | 29,140 | 278,803 | SH | | SOLE | | 275,153 | 0 | 3,650 |
ELI LILLY & CO | COM | 532457108 | 747 | 10,829 | SH | | SOLE | | 9,744 | 0 | 1,085 |
EMC CORP | COM | 268648102 | 29,692 | 998,384 | SH | | SOLE | | 983,144 | 0 | 15,240 |
EMERSON ELECTRIC CO | COM | 291011104 | 3,120 | 50,547 | SH | | SOLE | | 49,147 | 0 | 1,400 |
ENERGY TRANSFER EQUITY LP | COM | 29273V100 | 344 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
ENTERPRISE PRODUCTS PARTNERS L | COM | 293792107 | 1,565 | 43,336 | SH | | SOLE | | 40,236 | 0 | 3,100 |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 11,855 | 140,016 | SH | | SOLE | | 137,891 | 0 | 2,125 |
EXXON MOBIL CORP | COM | 30231G102 | 44,545 | 481,826 | SH | | SOLE | | 469,034 | 0 | 12,792 |
F5 NETWORKS INC | COM | 315616102 | 10,459 | 80,170 | SH | | SOLE | | 78,335 | 0 | 1,835 |
FASTENAL COMPANY | COM | 311900104 | 4,596 | 96,636 | SH | | SOLE | | 94,291 | 0 | 2,345 |
FMC TECHNOLOGIES INC | COM | 30249U101 | 19,592 | 418,280 | SH | | SOLE | | 413,077 | 0 | 5,203 |
GENERAC HOLDINGS INC | COM | 368736104 | 203 | 4,350 | SH | | SOLE | | 4,350 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 220 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 3,533 | 139,823 | SH | | SOLE | | 120,424 | 0 | 19,399 |
GENERAL MILLS INC | COM | 370334104 | 273 | 5,124 | SH | | SOLE | | 5,124 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 4,460 | 47,313 | SH | | SOLE | | 47,144 | 0 | 169 |
GLAXOSMITHKLINE PLC ADR | COM | 37733W105 | 238 | 5,575 | SH | | SOLE | | 5,575 | 0 | 0 |
GOOGLE INC-A | COM | 38259P508 | 19,466 | 36,683 | SH | | SOLE | | 35,801 | 0 | 882 |
GOOGLE INC-C | COM | 38259P706 | 15,037 | 28,566 | SH | | SOLE | | 27,891 | 0 | 675 |
GUGGENHEIM S&P 500 EQUAL WEIGH | COM | 78355W106 | 762 | 9,525 | SH | | SOLE | | 2,000 | 0 | 7,525 |
HAIN CELESTIAL GROUP | COM | 405217100 | 29,986 | 514,430 | SH | | SOLE | | 505,130 | 0 | 9,300 |
HEALTH CARE SELECT SECTOR SPDR | COM | 81369Y209 | 220 | 3,213 | SH | | SOLE | | 3,213 | 0 | 0 |
HEALTHCARE SERVICES GROUP | COM | 421906108 | 13,032 | 421,330 | SH | | SOLE | | 410,185 | 0 | 11,145 |
HENRY SCHEIN INC | COM | 806407102 | 36,691 | 269,493 | SH | | SOLE | | 265,528 | 0 | 3,965 |
HERSHEY CO | COM | 427866108 | 2,698 | 25,960 | SH | | SOLE | | 25,960 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 15,361 | 574,448 | SH | | SOLE | | 566,298 | 0 | 8,150 |
HOME DEPOT INC | COM | 437076102 | 802 | 7,642 | SH | | SOLE | | 7,642 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 2,549 | 25,508 | SH | | SOLE | | 25,068 | 0 | 440 |
IDEXX LABORATORIES INC | COM | 45168D104 | 17,763 | 119,801 | SH | | SOLE | | 118,156 | 0 | 1,645 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,004 | 10,604 | SH | | SOLE | | 10,417 | 0 | 187 |
INDSTRL SELECT SECT | COM | 81369Y704 | 431 | 7,614 | SH | | SOLE | | 7,614 | 0 | 0 |
INTEL CORP | COM | 458140100 | 874 | 24,075 | SH | | SOLE | | 23,858 | 0 | 217 |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 13,063 | 81,422 | SH | | SOLE | | 79,495 | 0 | 1,927 |
ISHARES CORE S&P M/C ETF | COM | 464287507 | 2,058 | 14,213 | SH | | SOLE | | 4,122 | 0 | 10,091 |
ISHARES MSCI EMERGING MARKETS | COM | 464287234 | 206 | 5,250 | SH | | SOLE | | 4,410 | 0 | 840 |
ISHARES RUSSELL 1000 GROWTH ET | COM | 464287614 | 522 | 5,457 | SH | | SOLE | | 5,457 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | COM | 464287655 | 1,292 | 10,797 | SH | | SOLE | | 3,597 | 0 | 7,200 |
ISHARES RUSSELL M/C ETF | COM | 464287499 | 1,316 | 7,877 | SH | | SOLE | | 2,435 | 0 | 5,442 |
ISHARES S&P MIDCAP 400 GWTH | COM | 464287606 | 489 | 3,065 | SH | | SOLE | | 3,065 | 0 | 0 |
JM SMUCKER CO | COM | 832696405 | 795 | 7,871 | SH | | SOLE | | 7,871 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 40,043 | 382,935 | SH | | SOLE | | 369,376 | 0 | 13,558 |
JOHNSON CONTROLS INC | COM | 478366107 | 210 | 4,350 | SH | | SOLE | | 4,350 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,671 | 42,685 | SH | | SOLE | | 40,104 | 0 | 2,581 |
KELLOGG CO | COM | 487836108 | 1,096 | 16,750 | SH | | SOLE | | 16,525 | 0 | 225 |
KEYCORP | COM | 493267108 | 186 | 13,414 | SH | | SOLE | | 13,414 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 3,418 | 29,585 | SH | | SOLE | | 29,185 | 0 | 400 |
KINDER MORGAN INC | COM | 49456b101 | 1,211 | 28,630 | SH | | SOLE | | 28,554 | 0 | 76 |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 226 | 3,600 | SH | | SOLE | | 3,554 | 0 | 46 |
LOWE'S COMPANIES INC | COM | 548661107 | 2,326 | 33,809 | SH | | SOLE | | 32,809 | 0 | 1,000 |
MAGELLAN MIDSTREAM PARTNERS LP | COM | 559080106 | 1,014 | 12,273 | SH | | SOLE | | 11,273 | 0 | 1,000 |
MARKWEST ENERGY PARTNERS LP | COM | 570759100 | 202 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
MCCORMICK & COMPANY INC | COM | 579780206 | 21,785 | 293,205 | SH | | SOLE | | 288,350 | 0 | 4,855 |
MCDONALDS CORP | COM | 580135101 | 19,892 | 212,289 | SH | | SOLE | | 207,233 | 0 | 5,056 |
MCKESSON CORP | COM | 58155Q103 | 414 | 1,995 | SH | | SOLE | | 1,995 | 0 | 0 |
MEDTRONIC INC | COM | 585055106 | 778 | 10,773 | SH | | SOLE | | 10,773 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 897 | 15,790 | SH | | SOLE | | 15,640 | 0 | 150 |
METTLER-TOLEDO INTL INC | COM | 592688105 | 34,290 | 113,372 | SH | | SOLE | | 111,677 | 0 | 1,695 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 16,494 | 365,645 | SH | | SOLE | | 357,620 | 0 | 8,025 |
MICROSOFT CORP | COM | 594918104 | 9,144 | 196,857 | SH | | SOLE | | 194,194 | 0 | 2,663 |
MONDELEZ INTL INC-A | COM | 609207105 | 297 | 8,170 | SH | | SOLE | | 8,032 | 0 | 138 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 29,643 | 452,360 | SH | | SOLE | | 447,350 | 0 | 5,010 |
NATIONAL PENN BANCSHARES INC | COM | 637138108 | 189 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 217 | 2,045 | SH | | SOLE | | 1,967 | 0 | 78 |
NIKE INC- B | COM | 654106103 | 31,599 | 328,641 | SH | | SOLE | | 322,056 | 0 | 6,585 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,654 | 15,092 | SH | | SOLE | | 14,652 | 0 | 440 |
NORTHERN TRUST CORP | COM | 665859104 | 13,038 | 193,447 | SH | | SOLE | | 189,512 | 0 | 3,935 |
NOVARTIS AG ADR | COM | 66987V109 | 326 | 3,515 | SH | | SOLE | | 3,515 | 0 | 0 |
NOVO-NORDISK A/S ADR | COM | 670100205 | 3,884 | 91,775 | SH | | SOLE | | 91,775 | 0 | 0 |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 435 | 5,393 | SH | | SOLE | | 5,393 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 8,449 | 109,058 | SH | | SOLE | | 107,558 | 0 | 1,500 |
ORACLE CORP | COM | 68389X105 | 679 | 15,097 | SH | | SOLE | | 15,097 | 0 | 0 |
PATTERSON COMPANIES INC | COM | 703395103 | 598 | 12,435 | SH | | SOLE | | 12,235 | 0 | 200 |
PEPSICO INC | COM | 713448108 | 39,700 | 419,836 | SH | | SOLE | | 413,554 | 0 | 6,282 |
PERRIGO CO PLC | COM | G97822103 | 34,244 | 204,856 | SH | | SOLE | | 201,419 | 0 | 3,437 |
PETROLEO BRASILEIRO SA ADR | COM | 71654V408 | 134 | 18,410 | SH | | SOLE | | 18,410 | 0 | 0 |
PFIZER INC | COM | 717081103 | 1,555 | 49,918 | SH | | SOLE | | 48,820 | 0 | 1,098 |
PHILIP MORRIS INTL INC | COM | 718172109 | 726 | 8,910 | SH | | SOLE | | 8,610 | 0 | 300 |
PHILLIPS 66 | COM | 718546104 | 20,832 | 290,538 | SH | | SOLE | | 286,402 | 0 | 4,136 |
PLAINS ALL AMER PIPELINE LP | COM | 726503105 | 659 | 12,843 | SH | | SOLE | | 11,343 | 0 | 1,500 |
PLUM CREEK TIMBER CO | COM | 729251108 | 11,627 | 271,721 | SH | | SOLE | | 266,551 | 0 | 5,170 |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 326 | 3,569 | SH | | SOLE | | 3,569 | 0 | 0 |
POLARIS INDUSTRIES INC | COM | 731068102 | 9,920 | 65,590 | SH | | SOLE | | 64,885 | 0 | 705 |
POWERSHARES FINANCIAL PFD ETF | COM | 73935X229 | 217 | 11,900 | SH | | SOLE | | 11,900 | 0 | 0 |
PRAXAIR INC | COM | 74005P104 | 20,578 | 158,830 | SH | | SOLE | | 155,155 | 0 | 3,675 |
PRECISION CASTPARTS CORP | COM | 740189105 | 16,324 | 67,768 | SH | | SOLE | | 66,663 | 0 | 1,105 |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 16,530 | 181,471 | SH | | SOLE | | 165,671 | 0 | 15,800 |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 992 | 10,970 | SH | | SOLE | | 10,970 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 36,471 | 490,660 | SH | | SOLE | | 480,659 | 0 | 10,001 |
RED HAT INC | COM | 756577102 | 8,489 | 122,774 | SH | | SOLE | | 121,484 | 0 | 1,290 |
ROPER INDUSTRIES INC | COM | 776696106 | 27,023 | 172,838 | SH | | SOLE | | 168,978 | 0 | 3,860 |
ROYAL DUTCH SHELL ADR-A | COM | 780259206 | 1,209 | 18,065 | SH | | SOLE | | 17,585 | 0 | 480 |
SANDISK CORP | COM | 80004C101 | 6,274 | 64,035 | SH | | SOLE | | 63,600 | 0 | 435 |
SCHLUMBERGER LTD | COM | 806857108 | 3,294 | 38,565 | SH | | SOLE | | 38,015 | 0 | 550 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 49 | 14,062 | SH | | SOLE | | 14,000 | 0 | 62 |
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 5,565 | 27,074 | SH | | SOLE | | 11,090 | 0 | 15,984 |
SPDR S&P M/C 400 ETF | COM | 78467Y107 | 2,128 | 8,060 | SH | | SOLE | | 3,186 | 0 | 4,874 |
STARBUCKS CORP | COM | 855244109 | 24,163 | 294,494 | SH | | SOLE | | 290,234 | 0 | 4,260 |
STERICYCLE INC | COM | 858912108 | 23,991 | 183,026 | SH | | SOLE | | 180,461 | 0 | 2,565 |
STRYKER CORP | COM | 863667101 | 25,384 | 269,097 | SH | | SOLE | | 265,037 | 0 | 4,060 |
T. ROWE PRICE GROUP INC | COM | 74144T108 | 29,840 | 347,537 | SH | | SOLE | | 341,813 | 0 | 5,724 |
TJX COMPANIES INC | COM | 872540109 | 24,706 | 360,250 | SH | | SOLE | | 354,260 | 0 | 5,990 |
TOLL BROTHERS INC | COM | 889478103 | 474 | 13,825 | SH | | SOLE | | 13,675 | 0 | 150 |
TORONTO-DOMINION BANK | COM | 891160509 | 272 | 5,696 | SH | | SOLE | | 5,486 | 0 | 210 |
TOTAL SA ADR | COM | 89151E109 | 2,900 | 56,650 | SH | | SOLE | | 54,500 | 0 | 2,150 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 706 | 6,669 | SH | | SOLE | | 6,669 | 0 | 0 |
U.S. BANCORP | COM | 902973304 | 20,653 | 459,458 | SH | | SOLE | | 449,983 | 0 | 9,475 |
UNILEVER NV-NY SHARES | COM | 904784709 | 237 | 6,074 | SH | | SOLE | | 6,074 | 0 | 0 |
UNILEVER PLC ADR | COM | 904767704 | 21,535 | 531,992 | SH | | SOLE | | 521,492 | 0 | 10,500 |
UNION PACIFIC CORP | COM | 907818108 | 28,509 | 239,311 | SH | | SOLE | | 233,417 | 0 | 5,894 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 28,450 | 247,393 | SH | | SOLE | | 241,747 | 0 | 5,646 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 343 | 3,395 | SH | | SOLE | | 3,195 | 0 | 200 |
VALMONT INDUSTRIES INC | COM | 920253101 | 7,062 | 55,610 | SH | | SOLE | | 54,540 | 0 | 1,070 |
VANGUARD S/C ETF | COM | 922908751 | 791 | 6,782 | SH | | SOLE | | 1,490 | 0 | 5,292 |
VANGUARD US TOTAL STOCK MKT | COM | 922908769 | 3,092 | 29,169 | SH | | SOLE | | 7,959 | 0 | 21,210 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,071 | 22,887 | SH | | SOLE | | 21,361 | 0 | 1,526 |
VF CORP | COM | 918204108 | 20,429 | 272,750 | SH | | SOLE | | 269,365 | 0 | 3,385 |
VISA INC-A | COM | 92826C839 | 785 | 2,994 | SH | | SOLE | | 2,908 | 0 | 86 |
VULCAN MATERIALS CO | COM | 929160109 | 1,474 | 22,425 | SH | | SOLE | | 22,425 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 359 | 4,185 | SH | | SOLE | | 3,961 | 0 | 224 |
WALT DISNEY CO | COM | 254687106 | 14,210 | 150,868 | SH | | SOLE | | 147,308 | 0 | 3,560 |
WASTE CONNECTIONS INC | COM | 941053100 | 31,424 | 714,337 | SH | | SOLE | | 703,080 | 0 | 11,257 |
WELLS FARGO & CO | COM | 949746101 | 20,546 | 374,790 | SH | | SOLE | | 363,171 | 0 | 11,619 |
WHOLE FOODS MARKET INC | COM | 966837106 | 204 | 4,050 | SH | | SOLE | | 3,750 | 0 | 300 |
WISDOMTREE EQUITY INCOME | COM | 97717W208 | 419 | 6,800 | SH | | SOLE | | 6,800 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 1,609 | 42,270 | SH | | SOLE | | 41,255 | 0 | 1,015 |
ISHARES MSCI EAFE ETF | INTL | 464287465 | 4,681 | 76,933 | SH | | SOLE | | 73,183 | 0 | 3,750 |
VANGUARD FTSE ALL WORLD EX-US | INTL | 922042775 | 3,942 | 84,113 | SH | | SOLE | | 79,481 | 0 | 4,632 |
VANGUARD FTSE DEVELOPED MKTS E | INTL | 921943858 | 984 | 25,973 | SH | | SOLE | | 21,421 | 0 | 4,552 |
VANGUARD FTSE EMERGING MKTS ET | INTL | 922042858 | 15,188 | 379,519 | SH | | SOLE | | 348,181 | 0 | 31,338 |
WELLS FARGO & CO 7.50% PFD | PERP PFD CNV A | 949746804 | 243 | 200 | SH | | SOLE | | 200 | 0 | 0 |
ISHARES TIPS BOND ETF | BOND FUND | 464287176 | 261 | 2,333 | SH | | SOLE | | 333 | 0 | 2,000 |
PUTNAM MASTER INTM INCOME TRUS | BOND FUND | 746909100 | 196 | 40,701 | SH | | SOLE | | 40,701 | 0 | 0 |
VANGUARD S/T INV GRADE FD | BOND FUND | 922031836 | 2,049 | 192,251 | SH | | SOLE | | 34,740 | 0 | 157,511 |
VANGUARD TOTAL BOND MKT ETF | BOND FUND | 921937835 | 340 | 4,133 | SH | | SOLE | | 1,180 | 0 | 2,953 |