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 | 31,721 | 181,140 | SH | | SOLE | | 179,165 | 0 | 1,975 |
ABBOTT LABS | COM | 002824100 | 1,421 | 36,155 | SH | | SOLE | | 34,928 | 0 | 1,227 |
ABBVIE INC | COM | 00287y109 | 2,004 | 32,369 | SH | | SOLE | | 31,365 | 0 | 1,004 |
ACCENTURE PLC | COM | g1151c101 | 28,278 | 249,605 | SH | | SOLE | | 246,845 | 0 | 2,760 |
ACUITY BRANDS INC | COM | 00508Y102 | 33,247 | 134,084 | SH | | SOLE | | 131,883 | 0 | 2,201 |
AGL RESOURCES INC | COM | 001204106 | 244 | 3,694 | SH | | SOLE | | 3,694 | 0 | 0 |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 619 | 4,357 | SH | | SOLE | | 4,357 | 0 | 0 |
ALLERGAN INC | COM | G0177J108 | 565 | 2,444 | SH | | SOLE | | 2,444 | 0 | 0 |
ALPHABET INC-A | COM | 02079K305 | 31,963 | 45,433 | SH | | SOLE | | 44,613 | 0 | 820 |
ALPHABET INC-C | COM | 02079K107 | 12,480 | 18,032 | SH | | SOLE | | 17,764 | 0 | 268 |
ALTRIA GROUP INC | COM | 02209S103 | 865 | 12,540 | SH | | SOLE | | 12,340 | 0 | 200 |
AMAZON COM INC | COM | 023135106 | 1,235 | 1,726 | SH | | SOLE | | 1,719 | 0 | 7 |
AMERICAN EXPRESS CO | COM | 025816109 | 212 | 3,485 | SH | | SOLE | | 3,485 | 0 | 0 |
AMERICAN TOWER CORP | COM | 03027X100 | 37,779 | 332,534 | SH | | SOLE | | 327,261 | 0 | 5,273 |
AMETEK INC | COM | 031100100 | 20,638 | 446,429 | SH | | SOLE | | 441,454 | 0 | 4,975 |
AMGEN INC | COM | 031162100 | 1,218 | 8,005 | SH | | SOLE | | 7,780 | 0 | 225 |
AMPHENOL CORP | COM | 032095101 | 36,748 | 640,984 | SH | | SOLE | | 633,988 | 0 | 6,996 |
ANADARKO PETROLEUM CORP | COM | 032511107 | 220 | 4,126 | SH | | SOLE | | 4,126 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 1,460 | 16,090 | SH | | SOLE | | 16,090 | 0 | 0 |
AON PLC | COM | g0408v102 | 13,436 | 123,007 | SH | | SOLE | | 121,387 | 0 | 1,620 |
APACHE CORPORATION | COM | 037411105 | 822 | 14,772 | SH | | SOLE | | 14,572 | 0 | 200 |
APPLE INC | COM | 037833100 | 47,857 | 500,597 | SH | | SOLE | | 492,632 | 0 | 7,965 |
AQUA AMERICA INC | COM | 03836W103 | 336 | 9,415 | SH | | SOLE | | 9,415 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 2,339 | 27,099 | SH | | SOLE | | 27,099 | 0 | 0 |
AT&T INC | COM | 00206R102 | 2,181 | 50,475 | SH | | SOLE | | 48,948 | 0 | 1,527 |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 8,199 | 89,246 | SH | | SOLE | | 87,413 | 0 | 1,833 |
BANK OF NOVA SCOTIA | COM | 064149107 | 758 | 15,465 | SH | | SOLE | | 15,215 | 0 | 250 |
BB&T CORP | COM | 054937107 | 616 | 17,290 | SH | | SOLE | | 17,290 | 0 | 0 |
BERKSHIRE HATHAWAY INC-B | COM | 084670702 | 2,845 | 19,651 | SH | | SOLE | | 19,385 | 0 | 266 |
BIOGEN INC | COM | 09062X103 | 291 | 1,205 | SH | | SOLE | | 1,205 | 0 | 0 |
BOEING CO | COM | 097023105 | 514 | 3,954 | SH | | SOLE | | 3,824 | 0 | 130 |
BORGWARNER INC | COM | 099724106 | 17,263 | 584,799 | SH | | SOLE | | 578,602 | 0 | 6,197 |
BP PLC ADR | COM | 055622104 | 252 | 7,096 | SH | | SOLE | | 7,096 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,693 | 23,020 | SH | | SOLE | | 22,820 | 0 | 200 |
BROWN FORMAN CORP-B | COM | 115637209 | 802 | 8,044 | SH | | SOLE | | 8,044 | 0 | 0 |
C R BARD | COM | 067383109 | 44,189 | 187,911 | SH | | SOLE | | 185,265 | 0 | 2,646 |
CANADIAN NATL RAILWAY | COM | 136375102 | 213 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 396 | 5,220 | SH | | SOLE | | 5,220 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 439 | 4,450 | SH | | SOLE | | 4,400 | 0 | 50 |
CERNER CORP | COM | 156782104 | 43,214 | 737,437 | SH | | SOLE | | 728,094 | 0 | 9,343 |
CHEVRON CORP | COM | 166764100 | 3,603 | 34,367 | SH | | SOLE | | 33,861 | 0 | 506 |
CHUBB LTD | COM | H1467J104 | 26,509 | 202,808 | SH | | SOLE | | 200,000 | 0 | 2,808 |
CHURCH & DWIGHT INC | COM | 171340102 | 586 | 5,691 | SH | | SOLE | | 5,691 | 0 | 0 |
CISCO SYSTEMS INC | COM | 17275R102 | 880 | 30,683 | SH | | SOLE | | 29,681 | 0 | 1,002 |
CITIGROUP INC | COM | 172967424 | 208 | 4,912 | SH | | SOLE | | 4,912 | 0 | 0 |
CLOROX CO | COM | 189054109 | 1,052 | 7,600 | SH | | SOLE | | 7,300 | 0 | 300 |
CME GROUP INC | COM | 12572q105 | 12,645 | 129,830 | SH | | SOLE | | 128,060 | 0 | 1,770 |
COCA COLA CO | COM | 191216100 | 1,819 | 40,132 | SH | | SOLE | | 39,542 | 0 | 590 |
COGNIZANT TECH SOLUTIONS CORP | COM | 192446102 | 15,451 | 269,931 | SH | | SOLE | | 266,376 | 0 | 3,555 |
COLGATE PALMOLIVE CO | COM | 194162103 | 19,372 | 264,647 | SH | | SOLE | | 260,566 | 0 | 4,081 |
COMCAST CORP | COM | 20030n101 | 8,347 | 128,043 | SH | | SOLE | | 127,714 | 0 | 329 |
CONOCOPHILLIPS | COM | 20825c104 | 4,709 | 107,995 | SH | | SOLE | | 106,513 | 0 | 1,482 |
COOPER COMPANIES INC | COM | 216648402 | 9,645 | 56,215 | SH | | SOLE | | 55,245 | 0 | 970 |
COSTCO WHOLESALE CORP | COM | 22160K105 | 16,080 | 102,392 | SH | | SOLE | | 101,077 | 0 | 1,315 |
CVS HEALTH CORPORATION | COM | 126650100 | 995 | 10,390 | SH | | SOLE | | 10,184 | 0 | 206 |
DANAHER CORP | COM | 235851102 | 37,346 | 369,759 | SH | | SOLE | | 363,954 | 0 | 5,805 |
DEERE & CO | COM | 244199105 | 711 | 8,774 | SH | | SOLE | | 8,629 | 0 | 145 |
DENTSPLY SIRONA INC | COM | 24906P109 | 252 | 4,056 | SH | | SOLE | | 4,056 | 0 | 0 |
DIAGEO PLC ADR | COM | 25243Q205 | 387 | 3,425 | SH | | SOLE | | 3,425 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 17,550 | 389,475 | SH | | SOLE | | 386,815 | 0 | 2,660 |
DOMINION RES INC VA | COM | 25746U109 | 226 | 2,895 | SH | | SOLE | | 2,895 | 0 | 0 |
DOW CHEMICAL CO | COM | 260543103 | 242 | 4,875 | SH | | SOLE | | 4,875 | 0 | 0 |
DU PONT DE NEMOURS | COM | 263534109 | 1,078 | 16,641 | SH | | SOLE | | 16,502 | 0 | 139 |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 34,178 | 783,550 | SH | | SOLE | | 771,695 | 0 | 11,855 |
EBAY INC | COM | 278642103 | 281 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 34,389 | 289,960 | SH | | SOLE | | 286,415 | 0 | 3,545 |
ELI LILLY & CO | COM | 532457108 | 1,012 | 12,857 | SH | | SOLE | | 12,392 | 0 | 465 |
EMC CORP | COM | 268648102 | 16,194 | 596,026 | SH | | SOLE | | 585,695 | 0 | 10,331 |
EMERSON ELEC CO | COM | 291011104 | 1,996 | 38,262 | SH | | SOLE | | 37,192 | 0 | 1,070 |
ENERGY TRANSFER EQUITY LP | COM | 29273V100 | 172 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
ENTERPRISE PRODUCTS PARTNERS L | COM | 293792107 | 1,252 | 42,782 | SH | | SOLE | | 38,682 | 0 | 4,100 |
EOG RESOURCES INC | COM | 26875P101 | 350 | 4,194 | SH | | SOLE | | 4,194 | 0 | 0 |
EXPRESS SCRIPTS HOLDING CO | COM | 30219g108 | 10,842 | 143,039 | SH | | SOLE | | 140,793 | 0 | 2,246 |
EXXON MOBIL CORP | COM | 30231G102 | 47,537 | 507,114 | SH | | SOLE | | 496,476 | 0 | 10,638 |
F5 NETWORKS INC | COM | 315616102 | 11,614 | 102,016 | SH | | SOLE | | 100,516 | 0 | 1,500 |
FACEBOOK INC-A | COM | 30303M102 | 713 | 6,238 | SH | | SOLE | | 6,078 | 0 | 160 |
FMC TECHNOLOGIES INC | COM | 30249u101 | 1,363 | 51,113 | SH | | SOLE | | 50,423 | 0 | 690 |
FORD MOTOR CO | COM | 345370860 | 170 | 13,485 | SH | | SOLE | | 13,344 | 0 | 141 |
GENERAL ELECTRIC CO | COM | 369604103 | 4,624 | 146,887 | SH | | SOLE | | 141,321 | 0 | 5,566 |
GENERAL MILLS INC | COM | 370334104 | 329 | 4,616 | SH | | SOLE | | 4,616 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 18,200 | 218,173 | SH | | SOLE | | 214,662 | 0 | 3,511 |
GLAXOSMITHKLINE PLC ADR | COM | 37733W105 | 268 | 6,175 | SH | | SOLE | | 6,175 | 0 | 0 |
GUGGENHEIM S&P 500 EQUAL WEIGH | COM | 78355W106 | 729 | 9,070 | SH | | SOLE | | 0 | 0 | 9,070 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 29,944 | 601,888 | SH | | SOLE | | 592,332 | 0 | 9,556 |
HARRIS CORP | COM | 413875105 | 268 | 3,207 | SH | | SOLE | | 3,182 | 0 | 25 |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 19,074 | 460,954 | SH | | SOLE | | 452,404 | 0 | 8,550 |
HENRY SCHEIN INC | COM | 806407102 | 43,415 | 245,560 | SH | | SOLE | | 242,187 | 0 | 3,373 |
HERSHEY CO | COM | 427866108 | 32,306 | 284,661 | SH | | SOLE | | 280,421 | 0 | 4,240 |
HOLOGIC INC | COM | 436440101 | 18,690 | 540,170 | SH | | SOLE | | 535,385 | 0 | 4,785 |
HOME DEPOT INC | COM | 437076102 | 1,949 | 15,267 | SH | | SOLE | | 15,267 | 0 | 0 |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 2,766 | 23,778 | SH | | SOLE | | 23,338 | 0 | 440 |
IDEXX LABS CORP | COM | 45168d104 | 26,880 | 289,469 | SH | | SOLE | | 286,204 | 0 | 3,265 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 792 | 7,608 | SH | | SOLE | | 7,421 | 0 | 187 |
INTEL CORP | COM | 458140100 | 749 | 22,845 | SH | | SOLE | | 22,566 | 0 | 279 |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 3,156 | 20,796 | SH | | SOLE | | 20,065 | 0 | 731 |
INTUIT | COM | 461202103 | 27,415 | 245,628 | SH | | SOLE | | 242,993 | 0 | 2,635 |
ISHARES CORE S&P M/C ETF | COM | 464287507 | 4,562 | 30,537 | SH | | SOLE | | 6,341 | 0 | 24,196 |
ISHARES CORE S&P S/C ETF | COM | 464287804 | 373 | 3,213 | SH | | SOLE | | 2,162 | 0 | 1,051 |
ISHARES CORE S&P500 ETF | COM | 464287200 | 452 | 2,146 | SH | | SOLE | | 1,860 | 0 | 286 |
ISHARES RUSSELL 1000 GROWTH ET | COM | 464287614 | 476 | 4,740 | SH | | SOLE | | 4,359 | 0 | 381 |
ISHARES RUSSELL 2000 ETF | COM | 464287655 | 1,248 | 10,852 | SH | | SOLE | | 4,345 | 0 | 6,507 |
ISHARES RUSSELL 3000 INDEX | COM | 464287689 | 49,214 | 396,827 | SH | | SOLE | | 396,827 | 0 | 0 |
ISHARES RUSSELL M/C ETF | COM | 464287499 | 1,020 | 6,066 | SH | | SOLE | | 2,582 | 0 | 3,484 |
ISHARES S&P MIDCAP 400 GWTH | COM | 464287606 | 507 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 214 | 2,450 | SH | | SOLE | | 2,450 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 44,902 | 370,176 | SH | | SOLE | | 362,270 | 0 | 7,906 |
JPMORGAN CHASE & CO | COM | 46625h100 | 2,771 | 44,594 | SH | | SOLE | | 44,274 | 0 | 320 |
KEYCORP | COM | 493267108 | 126 | 11,414 | SH | | SOLE | | 11,414 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 4,203 | 30,569 | SH | | SOLE | | 30,169 | 0 | 400 |
KINDER MORGAN INC | COM | 49456b101 | 513 | 27,406 | SH | | SOLE | | 22,830 | 0 | 4,576 |
KRAFT HEINZ CO | COM | 500754106 | 340 | 3,844 | SH | | SOLE | | 3,798 | 0 | 46 |
LOCKHEED MARTIN CORP | COM | 539830109 | 572 | 2,306 | SH | | SOLE | | 2,306 | 0 | 0 |
LOWE'S COMPANIES INC | COM | 548661107 | 1,602 | 20,239 | SH | | SOLE | | 19,439 | 0 | 800 |
MAGELLAN MIDSTREAM PARTNERS LP | COM | 559080106 | 621 | 8,173 | SH | | SOLE | | 7,173 | 0 | 1,000 |
MASTERCARD INC | COM | 57636Q104 | 212 | 2,405 | SH | | SOLE | | 2,405 | 0 | 0 |
MCCORMICK & CO INC | COM | 579780206 | 24,713 | 231,680 | SH | | SOLE | | 229,978 | 0 | 1,702 |
MCDONALDS CORP | COM | 580135101 | 3,568 | 29,651 | SH | | SOLE | | 28,158 | 0 | 1,493 |
MCKESSON CORP | COM | 58155Q103 | 219 | 1,172 | SH | | SOLE | | 1,172 | 0 | 0 |
MEDTRONIC PLC | COM | g5960l103 | 34,618 | 398,962 | SH | | SOLE | | 393,556 | 0 | 5,406 |
MERCK & CO INC | COM | 58933Y105 | 1,408 | 24,440 | SH | | SOLE | | 24,200 | 0 | 240 |
METTLER-TOLEDO INTERNATIONAL I | COM | 592688105 | 36,469 | 99,937 | SH | | SOLE | | 98,307 | 0 | 1,630 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 29,685 | 584,802 | SH | | SOLE | | 575,677 | 0 | 9,125 |
MICROSOFT CORP | COM | 594918104 | 8,249 | 161,198 | SH | | SOLE | | 158,981 | 0 | 2,217 |
MONDELEZ INTL INC-A | COM | 609207105 | 595 | 13,069 | SH | | SOLE | | 12,931 | 0 | 138 |
MORGAN STANLEY | COM | 617446448 | 215 | 8,275 | SH | | SOLE | | 8,275 | 0 | 0 |
NIKE INC | COM | 654106103 | 22,838 | 413,736 | SH | | SOLE | | 408,725 | 0 | 5,011 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 767 | 9,007 | SH | | SOLE | | 8,567 | 0 | 440 |
NORTHERN TRUST CORP | COM | 665859104 | 13,574 | 204,863 | SH | | SOLE | | 201,628 | 0 | 3,235 |
NOVARTIS AG ADR | COM | 66987V109 | 279 | 3,385 | SH | | SOLE | | 3,385 | 0 | 0 |
NOVO-NORDISK A/S ADR | COM | 670100205 | 2,816 | 52,365 | SH | | SOLE | | 52,365 | 0 | 0 |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 246 | 3,255 | SH | | SOLE | | 3,255 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 7,154 | 87,794 | SH | | SOLE | | 86,239 | 0 | 1,555 |
ORACLE CORP | COM | 68389X105 | 256 | 6,265 | SH | | SOLE | | 5,965 | 0 | 300 |
OSHKOSH CORP | COM | 688239201 | 690 | 14,460 | SH | | SOLE | | 14,460 | 0 | 0 |
PATTERSON COMPANIES INC | COM | 703395103 | 485 | 10,120 | SH | | SOLE | | 9,920 | 0 | 200 |
PAYCHEX INC | COM | 704326107 | 428 | 7,200 | SH | | SOLE | | 7,200 | 0 | 0 |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 415 | 11,363 | SH | | SOLE | | 11,350 | 0 | 13 |
PEPSICO INC | COM | 713448108 | 44,221 | 417,419 | SH | | SOLE | | 412,588 | 0 | 4,831 |
PERRIGO CO PLC | COM | g97822103 | 16,168 | 178,319 | SH | | SOLE | | 175,732 | 0 | 2,587 |
PFIZER INC | COM | 717081103 | 2,401 | 68,193 | SH | | SOLE | | 67,095 | 0 | 1,098 |
PHILIP MORRIS INTL INC | COM | 718172109 | 866 | 8,509 | SH | | SOLE | | 8,309 | 0 | 200 |
PHILLIPS 66 | COM | 718546104 | 29,809 | 375,715 | SH | | SOLE | | 372,245 | 0 | 3,470 |
PIEDMONT NATURAL GAS CO | COM | 720186105 | 246 | 4,100 | SH | | SOLE | | 4,100 | 0 | 0 |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 245 | 3,013 | SH | | SOLE | | 3,013 | 0 | 0 |
PRAXAIR INC | COM | 74005p104 | 20,507 | 182,462 | SH | | SOLE | | 178,998 | 0 | 3,464 |
PRICELINE GROUP INC | COM | 741503403 | 13,809 | 11,061 | SH | | SOLE | | 10,872 | 0 | 189 |
PROCTER & GAMBLE CO | COM | 742718109 | 11,726 | 138,496 | SH | | SOLE | | 129,194 | 0 | 9,302 |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 328 | 4,591 | SH | | SOLE | | 4,591 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 264 | 1,032 | SH | | SOLE | | 1,032 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 18,627 | 347,713 | SH | | SOLE | | 342,307 | 0 | 5,406 |
REALTY INCOME CORP | COM | 756109104 | 288 | 4,150 | SH | | SOLE | | 4,150 | 0 | 0 |
RED HAT INC | COM | 756577102 | 27,853 | 383,649 | SH | | SOLE | | 378,701 | 0 | 4,948 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 30,364 | 178,024 | SH | | SOLE | | 174,719 | 0 | 3,305 |
ROYAL DUTCH SHELL ADR-A | COM | 780259206 | 967 | 17,505 | SH | | SOLE | | 17,325 | 0 | 180 |
SCHLUMBERGER LTD | COM | 806857108 | 12,005 | 151,813 | SH | | SOLE | | 150,578 | 0 | 1,235 |
SHERWIN WILLIAMS CO | COM | 824348106 | 8,500 | 28,944 | SH | | SOLE | | 28,474 | 0 | 470 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 46 | 11,562 | SH | | SOLE | | 11,500 | 0 | 62 |
SMUCKER J M CO | COM | 832696405 | 1,165 | 7,642 | SH | | SOLE | | 7,642 | 0 | 0 |
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 6,045 | 28,858 | SH | | SOLE | | 9,510 | 0 | 19,348 |
SPDR S&P M/C 400 ETF | COM | 78467Y107 | 1,786 | 6,562 | SH | | SOLE | | 2,031 | 0 | 4,531 |
STARBUCKS CORP | COM | 855244109 | 23,665 | 414,297 | SH | | SOLE | | 408,712 | 0 | 5,585 |
STERICYCLE INC | COM | 858912108 | 32,015 | 307,485 | SH | | SOLE | | 303,073 | 0 | 4,412 |
STRYKER CORP | COM | 863667101 | 28,669 | 239,248 | SH | | SOLE | | 235,738 | 0 | 3,510 |
SYSCO CORP | COM | 871829107 | 399 | 7,867 | SH | | SOLE | | 7,867 | 0 | 0 |
T ROWE PRICE GROUP INC | COM | 74144T108 | 20,399 | 279,550 | SH | | SOLE | | 274,835 | 0 | 4,715 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,924 | 46,863 | SH | | SOLE | | 46,853 | 0 | 10 |
TJX COS INC | COM | 872540109 | 29,489 | 381,829 | SH | | SOLE | | 375,699 | 0 | 6,130 |
TOLL BROTHERS INC | COM | 889478103 | 9,079 | 337,400 | SH | | SOLE | | 336,600 | 0 | 800 |
TORCHMARK CORP | COM | 891027104 | 9,581 | 154,980 | SH | | SOLE | | 152,608 | 0 | 2,372 |
TORONTO-DOMINION BANK | COM | 891160509 | 648 | 15,086 | SH | | SOLE | | 15,086 | 0 | 0 |
TOTAL SA ADR | COM | 89151e109 | 468 | 9,739 | SH | | SOLE | | 9,589 | 0 | 150 |
TRANSCANADA CORP | COM | 89353D107 | 1,040 | 23,000 | SH | | SOLE | | 23,000 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 815 | 6,848 | SH | | SOLE | | 6,848 | 0 | 0 |
UNILEVER NV-NY SHARES | COM | 904784709 | 325 | 6,934 | SH | | SOLE | | 6,934 | 0 | 0 |
UNILEVER PLC ADR | COM | 904767704 | 28,615 | 597,265 | SH | | SOLE | | 587,147 | 0 | 10,118 |
UNION PACIFIC CORP | COM | 907818108 | 11,837 | 135,663 | SH | | SOLE | | 133,264 | 0 | 2,399 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 26,027 | 253,799 | SH | | SOLE | | 249,017 | 0 | 4,782 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 365 | 2,585 | SH | | SOLE | | 2,385 | 0 | 200 |
UNIVERSAL HEALTH SERVICES-B | COM | 913903100 | 294 | 2,194 | SH | | SOLE | | 2,194 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 1,442 | 45,359 | SH | | SOLE | | 45,359 | 0 | 0 |
US BANCORP | COM | 902973304 | 26,583 | 659,147 | SH | | SOLE | | 647,960 | 0 | 11,187 |
V F CORP | COM | 918204108 | 13,958 | 226,991 | SH | | SOLE | | 225,242 | 0 | 1,749 |
VANGUARD S/C ETF | COM | 922908751 | 1,005 | 8,685 | SH | | SOLE | | 1,351 | 0 | 7,334 |
VANGUARD US TOTAL STOCK MKT | COM | 922908769 | 2,382 | 22,230 | SH | | SOLE | | 7,506 | 0 | 14,724 |
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 2,152 | 38,540 | SH | | SOLE | | 36,764 | 0 | 1,776 |
VISA INC-A | COM | 92826C839 | 22,949 | 309,408 | SH | | SOLE | | 307,044 | 0 | 2,364 |
VULCAN MATERIALS CO | COM | 929160109 | 1,752 | 14,560 | SH | | SOLE | | 14,560 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 207 | 2,836 | SH | | SOLE | | 2,836 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,002 | 12,030 | SH | | SOLE | | 12,030 | 0 | 0 |
WALT DISNEY CO | COM | 254687106 | 29,055 | 297,029 | SH | | SOLE | | 291,901 | 0 | 5,128 |
WASTE CONNECTIONS INC (ONTARIO | COM | 94106b101 | 53,985 | 749,268 | SH | | SOLE | | 737,305 | 0 | 11,963 |
WASTE MANAGEMENT INC | COM | 94106L109 | 405 | 6,118 | SH | | SOLE | | 6,118 | 0 | 0 |
WELLS FARGO CO | COM | 949746101 | 20,727 | 437,920 | SH | | SOLE | | 429,145 | 0 | 8,775 |
WEYERHAEUSER CO | COM | 962166104 | 5,382 | 180,773 | SH | | SOLE | | 177,693 | 0 | 3,080 |
WISDOMTREE HIGH DIVIDEND FUND | COM | 97717W208 | 360 | 5,400 | SH | | SOLE | | 5,400 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 375 | 8,405 | SH | | SOLE | | 8,390 | 0 | 15 |
YUM BRANDS INC | COM | 988498101 | 424 | 5,108 | SH | | SOLE | | 5,008 | 0 | 100 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 340 | 2,823 | SH | | SOLE | | 2,568 | 0 | 255 |
ISHARES MSCI EAFE ETF | INTL | 464287465 | 2,327 | 41,690 | SH | | SOLE | | 39,564 | 0 | 2,126 |
VANGUARD FTSE ALL WORLD EX-US | INTL | 922042775 | 5,768 | 134,604 | SH | | SOLE | | 122,855 | 0 | 11,749 |
VANGUARD FTSE DEV MKTS ETF | INTL | 921943858 | 45,484 | 1,286,301 | SH | | SOLE | | 1,277,671 | 0 | 8,630 |
VANGUARD FTSE EMERGING MKTS ET | INTL | 922042858 | 7,729 | 219,396 | SH | | SOLE | | 201,030 | 0 | 18,366 |
WELLS FARGO & CO 7.50% PFD | PERP PFD CNV A | 949746804 | 260 | 200 | SH | | SOLE | | 200 | 0 | 0 |
COLUMBIA FDS SER TR SH TM MU I | BOND FUND | 19765J327 | 205 | 19,610 | SH | | SOLE | | 19,610 | 0 | 0 |
DEUTSCHE INTM TAX/AMT FREE-S | BOND FUND | 25159h405 | 149 | 12,203 | SH | | SOLE | | 12,203 | 0 | 0 |
DOUBLELINE TOTAL RETURN BOND F | BOND FUND | 258620103 | 128 | 11,736 | SH | | SOLE | | 11,736 | 0 | 0 |
DOUBLELINE TOTL RET BND - N | BOND FUND | 258620202 | 126 | 11,565 | SH | | SOLE | | 11,565 | 0 | 0 |
GUGGENHEIM-TOTAL RET BOND-IS | BOND FUND | 40168w525 | 210 | 7,808 | SH | | SOLE | | 7,808 | 0 | 0 |
LORD ABBETT SHORT DURATION INC | BOND FUND | 543916464 | 52 | 11,981 | SH | | SOLE | | 11,592 | 0 | 389 |
VANGUARD SHORT TERM CORPORATE | BOND FUND | 92206C409 | 220 | 2,716 | SH | | SOLE | | 2,700 | 0 | 16 |
VANGUARD TOTAL BOND MKT ETF | BOND FUND | 921937835 | 473 | 5,613 | SH | | SOLE | | 280 | 0 | 5,333 |