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 | 31,883 | 193,290 | SH | SOLE | 189,914 | 0 | 3,376 | ||
ABBOTT LABS | COM | 002824100 | 1,640 | 35,403 | SH | SOLE | 33,376 | 0 | 2,027 | ||
ABBVIE INC | COM | 00287Y109 | 1,567 | 26,761 | SH | SOLE | 25,157 | 0 | 1,604 | ||
ACCENTURE PLC-A | COM | G1151C101 | 24,543 | 261,956 | SH | SOLE | 259,446 | 0 | 2,510 | ||
ACTAVIS PLC | COM | G0083B108 | 795 | 2,671 | SH | SOLE | 2,457 | 0 | 214 | ||
ACUITY BRANDS INC | COM | 00508y102 | 15,562 | 92,545 | SH | SOLE | 90,580 | 0 | 1,965 | ||
AGL RESOURCES INC | COM | 001204106 | 204 | 4,117 | SH | SOLE | 4,117 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 535 | 3,535 | SH | SOLE | 3,535 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 675 | 13,490 | SH | SOLE | 13,290 | 0 | 200 | ||
AMAZON.COM INC | COM | 023135106 | 540 | 1,452 | SH | SOLE | 1,446 | 0 | 6 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,373 | 55,982 | SH | SOLE | 54,132 | 0 | 1,850 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 23,838 | 253,192 | SH | SOLE | 249,842 | 0 | 3,350 | ||
AMETEK INC | COM | 031100100 | 10,839 | 206,298 | SH | SOLE | 203,023 | 0 | 3,275 | ||
AMGEN INC | COM | 031162100 | 467 | 2,920 | SH | SOLE | 2,635 | 0 | 285 | ||
AMPHENOL CORPORATION-A | COM | 032095101 | 39,597 | 671,938 | SH | SOLE | 664,858 | 0 | 7,080 | ||
AON PLC | COM | G0408V102 | 1,185 | 12,325 | SH | SOLE | 12,325 | 0 | 0 | ||
APACHE CORPORATION | COM | 037411105 | 5,662 | 93,856 | SH | SOLE | 93,136 | 0 | 720 | ||
APPLE INC | COM | 037833100 | 61,936 | 497,758 | SH | SOLE | 487,686 | 0 | 10,072 | ||
AQUA AMERICA INC | COM | 03836W103 | 259 | 9,831 | SH | SOLE | 9,831 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,468 | 44,948 | SH | SOLE | 43,421 | 0 | 1,527 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 8,674 | 101,280 | SH | SOLE | 99,079 | 0 | 2,201 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 227 | 5,632 | SH | SOLE | 1,936 | 0 | 3,696 | ||
BANK OF NOVA SCOTIA | COM | 064149107 | 14,883 | 296,292 | SH | SOLE | 291,637 | 0 | 4,655 | ||
BERKSHIRE HATHAWAY INC-B | COM | 084670702 | 2,913 | 20,187 | SH | SOLE | 19,865 | 0 | 322 | ||
BIOGEN INC | COM | 09062X103 | 334 | 790 | SH | SOLE | 790 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 446 | 2,972 | SH | SOLE | 2,972 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 27,290 | 451,216 | SH | SOLE | 445,211 | 0 | 6,005 | ||
BP PLC ADR | COM | 055622104 | 262 | 6,691 | SH | SOLE | 6,691 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,212 | 18,790 | SH | SOLE | 18,366 | 0 | 424 | ||
BROWN FORMAN CORP-B | COM | 115637209 | 587 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
C.R. BARD INC | COM | 067383109 | 30,436 | 181,871 | SH | SOLE | 179,261 | 0 | 2,610 | ||
CANADIAN NATL RAILWAY | COM | 136375102 | 344 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 6,332 | 79,125 | SH | SOLE | 78,251 | 0 | 874 | ||
CELGENE CORP | COM | 151020104 | 256 | 2,222 | SH | SOLE | 2,172 | 0 | 50 | ||
CERNER CORPORATION | COM | 156782104 | 43,182 | 589,437 | SH | SOLE | 583,437 | 0 | 6,000 | ||
CHARLES SCHWAB CORP | COM | 808513105 | 244 | 8,001 | SH | SOLE | 8,001 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 3,247 | 30,934 | SH | SOLE | 29,333 | 0 | 1,601 | ||
CHUBB CORPORATION | COM | 171232101 | 39,270 | 388,427 | SH | SOLE | 380,194 | 0 | 8,234 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 212 | 2,481 | SH | SOLE | 2,481 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 797 | 28,965 | SH | SOLE | 27,963 | 0 | 1,002 | ||
CLOROX CO | COM | 189054109 | 591 | 5,350 | SH | SOLE | 5,050 | 0 | 300 | ||
CME GROUP INC | COM | 12572Q105 | 7,869 | 83,090 | SH | SOLE | 81,930 | 0 | 1,160 | ||
COACH INC | COM | 189754104 | 262 | 6,325 | SH | SOLE | 6,105 | 0 | 220 | ||
COCA COLA CO | COM | 191216100 | 1,466 | 36,146 | SH | SOLE | 34,025 | 0 | 2,121 | ||
COGNIZANT TECH SOLUTIONS CORP- | COM | 192446102 | 17,202 | 275,711 | SH | SOLE | 272,031 | 0 | 3,680 | ||
COLGATE PALMOLIVE COMPANY | COM | 194162103 | 19,228 | 277,303 | SH | SOLE | 273,397 | 0 | 3,906 | ||
COMCAST CORP-A | COM | 20030N101 | 8,892 | 157,456 | SH | SOLE | 156,927 | 0 | 529 | ||
CONOCOPHILLIPS | COM | 20825C104 | 19,836 | 318,606 | SH | SOLE | 311,053 | 0 | 7,553 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 18,593 | 122,728 | SH | SOLE | 121,023 | 0 | 1,705 | ||
CSX CORP | COM | 126408103 | 257 | 7,752 | SH | SOLE | 7,752 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 204 | 1,473 | SH | SOLE | 1,473 | 0 | 0 | ||
CVS HEALTH CORPORATION | COM | 126650100 | 894 | 8,661 | SH | SOLE | 8,394 | 0 | 267 | ||
DANAHER CORP | COM | 235851102 | 30,820 | 363,013 | SH | SOLE | 356,973 | 0 | 6,040 | ||
DEERE & CO | COM | 244199105 | 2,044 | 23,304 | SH | SOLE | 23,159 | 0 | 145 | ||
DRESSER-RAND GROUP INC | COM | 261608103 | 458 | 5,700 | SH | SOLE | 5,565 | 0 | 135 | ||
DU PONT DE NEMOURS | COM | 263534109 | 1,124 | 15,731 | SH | SOLE | 14,818 | 0 | 913 | ||
DUKE ENERGY CORP | COM | 26441C204 | 291 | 3,788 | SH | SOLE | 3,788 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 18,255 | 316,491 | SH | SOLE | 313,721 | 0 | 2,770 | ||
ECOLAB INC | COM | 278865100 | 32,069 | 280,375 | SH | SOLE | 276,760 | 0 | 3,615 | ||
ELI LILLY & CO | COM | 532457108 | 729 | 10,029 | SH | SOLE | 8,944 | 0 | 1,085 | ||
EMC CORP | COM | 268648102 | 26,357 | 1,031,190 | SH | SOLE | 1,014,645 | 0 | 16,545 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 2,735 | 48,307 | SH | SOLE | 47,007 | 0 | 1,300 | ||
ENERGY TRANSFER EQUITY LP | COM | 29273V100 | 380 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS L | COM | 293792107 | 1,213 | 36,836 | SH | SOLE | 33,736 | 0 | 3,100 | ||
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 12,720 | 146,591 | SH | SOLE | 144,416 | 0 | 2,175 | ||
EXXON MOBIL CORP | COM | 30231G102 | 40,602 | 477,675 | SH | SOLE | 464,745 | 0 | 12,930 | ||
F5 NETWORKS INC | COM | 315616102 | 10,558 | 91,855 | SH | SOLE | 90,055 | 0 | 1,800 | ||
FASTENAL COMPANY | COM | 311900104 | 2,229 | 53,791 | SH | SOLE | 52,646 | 0 | 1,145 | ||
FINANCIAL SELECT SECTOR SPDR | COM | 81369Y605 | 220 | 9,122 | SH | SOLE | 8,992 | 0 | 130 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 11,494 | 310,573 | SH | SOLE | 305,325 | 0 | 5,248 | ||
GABELLI EQUITY TRUST | COM | 362397101 | 184 | 28,296 | SH | SOLE | 28,296 | 0 | 0 | ||
GENERAC HOLDINGS INC | COM | 368736104 | 239 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,268 | 131,706 | SH | SOLE | 112,307 | 0 | 19,399 | ||
GENERAL MILLS INC | COM | 370334104 | 298 | 5,269 | SH | SOLE | 5,269 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 12,167 | 123,989 | SH | SOLE | 122,490 | 0 | 1,499 | ||
GLAXOSMITHKLINE PLC ADR | COM | 37733W105 | 257 | 5,575 | SH | SOLE | 5,575 | 0 | 0 | ||
GOOGLE INC-A | COM | 38259P508 | 23,949 | 43,175 | SH | SOLE | 42,217 | 0 | 958 | ||
GOOGLE INC-C | COM | 38259P706 | 14,393 | 26,265 | SH | SOLE | 25,597 | 0 | 668 | ||
GUGGENHEIM S&P 500 EQUAL WEIGH | COM | 78355W106 | 778 | 9,595 | SH | SOLE | 2,000 | 0 | 7,595 | ||
HAIN CELESTIAL GROUP | COM | 405217100 | 36,164 | 564,617 | SH | SOLE | 553,592 | 0 | 11,025 | ||
HEALTHCARE SERVICES GROUP | COM | 421906108 | 13,132 | 408,720 | SH | SOLE | 397,575 | 0 | 11,145 | ||
HENRY SCHEIN INC | COM | 806407102 | 36,486 | 261,321 | SH | SOLE | 257,381 | 0 | 3,940 | ||
HERSHEY CO | COM | 427866108 | 6,403 | 63,455 | SH | SOLE | 63,235 | 0 | 220 | ||
HOLOGIC INC | COM | 436440101 | 18,624 | 563,948 | SH | SOLE | 555,648 | 0 | 8,300 | ||
HOME DEPOT INC | COM | 437076102 | 763 | 6,717 | SH | SOLE | 6,717 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,660 | 25,498 | SH | SOLE | 25,058 | 0 | 440 | ||
IDEXX LABORATORIES INC | COM | 45168D104 | 17,876 | 115,716 | SH | SOLE | 114,216 | 0 | 1,500 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,006 | 10,358 | SH | SOLE | 10,171 | 0 | 187 | ||
INDSTRL SELECT SECT | COM | 81369Y704 | 432 | 7,755 | SH | SOLE | 7,741 | 0 | 14 | ||
INTEL CORP | COM | 458140100 | 706 | 22,573 | SH | SOLE | 22,356 | 0 | 217 | ||
INTL BUSINESS MACHINES CORP | COM | 459200101 | 12,056 | 75,113 | SH | SOLE | 73,306 | 0 | 1,807 | ||
INTUIT INC | COM | 461202103 | 3,275 | 33,775 | SH | SOLE | 33,500 | 0 | 275 | ||
ISHARES CORE S&P M/C ETF | COM | 464287507 | 2,661 | 17,507 | SH | SOLE | 6,603 | 0 | 10,904 | ||
ISHARES MSCI EMERGING MARKETS | COM | 464287234 | 301 | 7,490 | SH | SOLE | 6,550 | 0 | 940 | ||
ISHARES RUSSELL 1000 GROWTH ET | COM | 464287614 | 528 | 5,339 | SH | SOLE | 5,224 | 0 | 115 | ||
ISHARES RUSSELL 2000 ETF | COM | 464287655 | 1,397 | 11,230 | SH | SOLE | 3,975 | 0 | 7,255 | ||
ISHARES RUSSELL 3000 INDEX | COM | 464287689 | 49,147 | 396,827 | SH | SOLE | 396,827 | 0 | 0 | ||
ISHARES RUSSELL M/C ETF | COM | 464287499 | 1,343 | 7,757 | SH | SOLE | 2,610 | 0 | 5,147 | ||
ISHARES S&P MIDCAP 400 GWTH | COM | 464287606 | 526 | 3,065 | SH | SOLE | 3,065 | 0 | 0 | ||
JM SMUCKER CO | COM | 832696405 | 911 | 7,871 | SH | SOLE | 7,871 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 38,127 | 378,997 | SH | SOLE | 365,423 | 0 | 13,573 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,251 | 37,162 | SH | SOLE | 34,581 | 0 | 2,581 | ||
KEYCORP | COM | 493267108 | 184 | 13,014 | SH | SOLE | 13,014 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 3,265 | 30,482 | SH | SOLE | 30,082 | 0 | 400 | ||
KINDER MORGAN INC | COM | 49456b101 | 866 | 20,580 | SH | SOLE | 20,504 | 0 | 76 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 377 | 4,322 | SH | SOLE | 4,276 | 0 | 46 | ||
LOWE'S COMPANIES INC | COM | 548661107 | 2,178 | 29,284 | SH | SOLE | 28,284 | 0 | 1,000 | ||
MAGELLAN MIDSTREAM PARTNERS LP | COM | 559080106 | 635 | 8,273 | SH | SOLE | 7,273 | 0 | 1,000 | ||
MCCORMICK & COMPANY INC | COM | 579780206 | 20,694 | 268,364 | SH | SOLE | 263,894 | 0 | 4,470 | ||
MCDONALDS CORP | COM | 580135101 | 17,589 | 180,509 | SH | SOLE | 175,508 | 0 | 5,001 | ||
MCKESSON CORP | COM | 58155Q103 | 521 | 2,305 | SH | SOLE | 2,305 | 0 | 0 | ||
MEDTRONIC PLC | COM | g5960l103 | 28,216 | 361,785 | SH | SOLE | 357,424 | 0 | 4,361 | ||
MERCK & CO INC | COM | 58933Y105 | 927 | 16,120 | SH | SOLE | 15,970 | 0 | 150 | ||
METTLER-TOLEDO INTL INC | COM | 592688105 | 35,901 | 109,239 | SH | SOLE | 107,594 | 0 | 1,645 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 18,689 | 382,185 | SH | SOLE | 373,615 | 0 | 8,570 | ||
MICROSOFT CORP | COM | 594918104 | 7,491 | 184,264 | SH | SOLE | 181,626 | 0 | 2,638 | ||
MONDELEZ INTL INC-A | COM | 609207105 | 347 | 9,610 | SH | SOLE | 9,472 | 0 | 138 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 11,245 | 224,952 | SH | SOLE | 222,092 | 0 | 2,860 | ||
NATIONAL PENN BANCSHARES INC | COM | 637138108 | 194 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 213 | 2,045 | SH | SOLE | 1,967 | 0 | 78 | ||
NIKE INC- B | COM | 654106103 | 29,916 | 298,172 | SH | SOLE | 292,112 | 0 | 6,060 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,591 | 15,462 | SH | SOLE | 15,022 | 0 | 440 | ||
NORTHERN TRUST CORP | COM | 665859104 | 13,478 | 193,517 | SH | SOLE | 189,732 | 0 | 3,785 | ||
NOVARTIS AG ADR | COM | 66987V109 | 436 | 4,426 | SH | SOLE | 4,426 | 0 | 0 | ||
NOVO-NORDISK A/S ADR | COM | 670100205 | 3,038 | 56,900 | SH | SOLE | 56,900 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 7,499 | 96,163 | SH | SOLE | 94,663 | 0 | 1,500 | ||
ORACLE CORP | COM | 68389X105 | 638 | 14,787 | SH | SOLE | 14,787 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 595 | 12,185 | SH | SOLE | 11,985 | 0 | 200 | ||
PEPSICO INC | COM | 713448108 | 41,109 | 429,916 | SH | SOLE | 423,679 | 0 | 6,237 | ||
PERRIGO CO PLC | COM | G97822103 | 35,039 | 211,654 | SH | SOLE | 208,162 | 0 | 3,492 | ||
PFIZER INC | COM | 717081103 | 1,834 | 52,728 | SH | SOLE | 51,630 | 0 | 1,098 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 600 | 7,960 | SH | SOLE | 7,660 | 0 | 300 | ||
PHILLIPS 66 | COM | 718546104 | 24,520 | 311,959 | SH | SOLE | 307,343 | 0 | 4,616 | ||
PLAINS ALL AMER PIPELINE LP | COM | 726503105 | 431 | 8,843 | SH | SOLE | 7,343 | 0 | 1,500 | ||
PLUM CREEK TIMBER CO | COM | 729251108 | 13,003 | 299,260 | SH | SOLE | 294,140 | 0 | 5,120 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 270 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
POLARIS INDUSTRIES INC | COM | 731068102 | 12,718 | 90,135 | SH | SOLE | 88,990 | 0 | 1,145 | ||
POWERSHARES FINANCIAL PFD ETF | COM | 73935X229 | 221 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 19,607 | 162,393 | SH | SOLE | 158,648 | 0 | 3,745 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 14,956 | 71,220 | SH | SOLE | 69,965 | 0 | 1,255 | ||
PROCTER & GAMBLE COMPANY | COM | 742718109 | 14,520 | 177,197 | SH | SOLE | 161,503 | 0 | 15,694 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 633 | 7,881 | SH | SOLE | 7,841 | 0 | 40 | ||
QUALCOMM INC | COM | 747525103 | 35,501 | 511,984 | SH | SOLE | 501,523 | 0 | 10,461 | ||
RED HAT INC | COM | 756577102 | 10,516 | 138,824 | SH | SOLE | 135,734 | 0 | 3,090 | ||
ROPER INDUSTRIES INC | COM | 776696106 | 29,560 | 171,863 | SH | SOLE | 168,018 | 0 | 3,845 | ||
ROYAL DUTCH SHELL ADR-A | COM | 780259206 | 979 | 16,405 | SH | SOLE | 15,925 | 0 | 480 | ||
SANDISK CORP | COM | 80004C101 | 3,921 | 61,635 | SH | SOLE | 61,280 | 0 | 355 | ||
SCHLUMBERGER LTD | COM | 806857108 | 9,347 | 112,025 | SH | SOLE | 110,525 | 0 | 1,500 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 44 | 11,562 | SH | SOLE | 11,500 | 0 | 62 | ||
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 5,779 | 27,994 | SH | SOLE | 11,332 | 0 | 16,662 | ||
SPDR S&P M/C 400 ETF | COM | 78467Y107 | 2,218 | 8,000 | SH | SOLE | 3,111 | 0 | 4,889 | ||
STARBUCKS CORP | COM | 855244109 | 28,590 | 301,899 | SH | SOLE | 297,474 | 0 | 4,425 | ||
STERICYCLE INC | COM | 858912108 | 26,800 | 190,841 | SH | SOLE | 188,146 | 0 | 2,695 | ||
STRYKER CORP | COM | 863667101 | 24,320 | 263,635 | SH | SOLE | 259,740 | 0 | 3,895 | ||
T. ROWE PRICE GROUP INC | COM | 74144T108 | 28,605 | 353,232 | SH | SOLE | 347,068 | 0 | 6,164 | ||
TJX COMPANIES INC | COM | 872540109 | 25,665 | 366,384 | SH | SOLE | 360,309 | 0 | 6,075 | ||
TOLL BROTHERS INC | COM | 889478103 | 560 | 14,225 | SH | SOLE | 14,075 | 0 | 150 | ||
TORONTO-DOMINION BANK | COM | 891160509 | 466 | 10,886 | SH | SOLE | 10,886 | 0 | 0 | ||
TOTAL SA ADR | COM | 89151E109 | 1,601 | 32,238 | SH | SOLE | 30,088 | 0 | 2,150 | ||
TRANSCANADA CORP | COM | 89353D107 | 2,684 | 62,831 | SH | SOLE | 62,831 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 540 | 4,995 | SH | SOLE | 4,995 | 0 | 0 | ||
U.S. BANCORP | COM | 902973304 | 20,805 | 476,423 | SH | SOLE | 466,823 | 0 | 9,600 | ||
UNILEVER NV-NY SHARES | COM | 904784709 | 248 | 5,934 | SH | SOLE | 5,934 | 0 | 0 | ||
UNILEVER PLC ADR | COM | 904767704 | 23,250 | 557,416 | SH | SOLE | 546,466 | 0 | 10,950 | ||
UNION PACIFIC CORP | COM | 907818108 | 25,357 | 234,111 | SH | SOLE | 227,752 | 0 | 6,359 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 29,485 | 251,582 | SH | SOLE | 245,661 | 0 | 5,921 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 400 | 3,380 | SH | SOLE | 3,180 | 0 | 200 | ||
UNIVERSAL HEALTH SERVICES-B | COM | 913903100 | 211 | 1,792 | SH | SOLE | 1,792 | 0 | 0 | ||
VALMONT INDUSTRIES INC | COM | 920253101 | 1,157 | 9,415 | SH | SOLE | 9,415 | 0 | 0 | ||
VANGUARD S/C ETF | COM | 922908751 | 869 | 7,092 | SH | SOLE | 1,491 | 0 | 5,601 | ||
VANGUARD US TOTAL STOCK MKT | COM | 922908769 | 3,192 | 29,761 | SH | SOLE | 7,982 | 0 | 21,779 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,288 | 26,482 | SH | SOLE | 24,956 | 0 | 1,526 | ||
VF CORP | COM | 918204108 | 19,124 | 253,938 | SH | SOLE | 250,598 | 0 | 3,340 | ||
VISA INC-A | COM | 92826C839 | 794 | 12,136 | SH | SOLE | 11,792 | 0 | 344 | ||
VULCAN MATERIALS CO | COM | 929160109 | 1,604 | 19,025 | SH | SOLE | 19,025 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 311 | 3,785 | SH | SOLE | 3,561 | 0 | 224 | ||
WALT DISNEY CO | COM | 254687106 | 21,310 | 203,169 | SH | SOLE | 199,059 | 0 | 4,110 | ||
WASTE CONNECTIONS INC | COM | 941053100 | 35,463 | 736,656 | SH | SOLE | 724,034 | 0 | 12,622 | ||
WELLS FARGO & CO | COM | 949746101 | 20,932 | 384,777 | SH | SOLE | 373,208 | 0 | 11,569 | ||
WHOLE FOODS MARKET INC | COM | 966837106 | 211 | 4,050 | SH | SOLE | 3,750 | 0 | 300 | ||
WILLIAMS COMPANIES INC | COM | 969457100 | 248 | 4,905 | SH | SOLE | 4,905 | 0 | 0 | ||
WISDOMTREE EQUITY INCOME | COM | 97717W208 | 328 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 917 | 26,190 | SH | SOLE | 25,175 | 0 | 1,015 | ||
ZIMMER HOLDINGS INC | COM | 98956P102 | 212 | 1,800 | SH | SOLE | 1,495 | 0 | 305 | ||
ISHARES MSCI EAFE ETF | INTL | 464287465 | 5,255 | 81,885 | SH | SOLE | 77,986 | 0 | 3,899 | ||
VANGUARD FTSE ALL WORLD EX-US | INTL | 922042775 | 4,057 | 83,260 | SH | SOLE | 78,816 | 0 | 4,444 | ||
VANGUARD FTSE DEVELOPED MKTS E | INTL | 921943858 | 44,364 | 1,113,833 | SH | SOLE | 1,108,933 | 0 | 4,900 | ||
VANGUARD FTSE EMERGING MKTS ET | INTL | 922042858 | 14,060 | 344,012 | SH | SOLE | 313,819 | 0 | 30,193 | ||
WELLS FARGO & CO 7.50% PFD | PERP PFD CNV A | 949746804 | 244 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES TIPS BOND ETF | BOND FUND | 464287176 | 265 | 2,333 | SH | SOLE | 333 | 0 | 2,000 | ||
PUTNAM MASTER INTM INCOME TRUS | BOND FUND | 746909100 | 199 | 40,701 | SH | SOLE | 40,701 | 0 | 0 | ||
VANGUARD TOTAL BOND MKT ETF | BOND FUND | 921937835 | 347 | 4,158 | SH | SOLE | 1,180 | 0 | 2,978 |