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 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 378 | 5,653 | SH | SOLE | 3,963 | 0 | 1,690 | ||
APPLE INC | COM | 037833100 | 40,570 | 241,804 | SH | SOLE | 193,759 | 0 | 48,045 | ||
ABBVIE INC | COM | 00287Y109 | 10,544 | 111,401 | SH | SOLE | 48,462 | 0 | 62,939 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 206 | 2,390 | SH | SOLE | 1,075 | 0 | 1,315 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 1,102 | 151,532 | SH | SOLE | 137,178 | 0 | 14,354 | ||
ABBOTT LABS | COM | 002824100 | 6,495 | 108,392 | SH | SOLE | 44,507 | 0 | 63,885 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 12,199 | 79,475 | SH | SOLE | 69,937 | 0 | 9,538 | ||
ADOBE SYS INC | COM | 00724F101 | 11,478 | 53,117 | SH | SOLE | 44,919 | 0 | 8,198 | ||
ANALOG DEVICES INC | COM | 032654105 | 9,595 | 105,285 | SH | SOLE | 84,121 | 0 | 21,164 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,207 | 28,259 | SH | SOLE | 22,854 | 0 | 5,405 | ||
AETNA INC NEW | COM | 00817Y108 | 544 | 3,218 | SH | SOLE | 879 | 0 | 2,339 | ||
AFLAC INC | COM | 001055102 | 2,884 | 65,914 | SH | SOLE | 57,372 | 0 | 8,542 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 1,503 | 13,415 | SH | SOLE | 12,115 | 0 | 1,300 | ||
ISHARES TR | ASIA 50 ETF | 464288430 | 294 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 668 | 9,410 | SH | SOLE | 9,410 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 21,358 | 85,048 | SH | SOLE | 82,276 | 0 | 2,772 | ||
ALLSTATE CORP | COM | 020002101 | 433 | 4,567 | SH | SOLE | 0 | 0 | 4,567 | ||
AMGEN INC | COM | 031162100 | 10,000 | 58,657 | SH | SOLE | 51,848 | 0 | 6,809 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 910 | 97,073 | SH | SOLE | 78,135 | 0 | 18,938 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,925 | 13,011 | SH | SOLE | 11,397 | 0 | 1,614 | ||
AMAZON COM INC | COM | 023135106 | 15,267 | 10,548 | SH | SOLE | 9,220 | 0 | 1,328 | ||
ANADARKO PETE CORP | COM | 032511107 | 593 | 9,809 | SH | SOLE | 8,501 | 0 | 1,308 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,665 | 10,471 | SH | SOLE | 7,021 | 0 | 3,450 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,282 | 39,956 | SH | SOLE | 33,436 | 0 | 6,520 | ||
AMERICAN STS WTR CO | COM | 029899101 | 620 | 11,689 | SH | SOLE | 8,810 | 0 | 2,879 | ||
AWARE INC MASS | COM | 05453N100 | 747 | 180,108 | SH | SOLE | 180,108 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,328 | 14,234 | SH | SOLE | 11,234 | 0 | 3,000 | ||
BOEING CO | COM | 097023105 | 4,074 | 12,424 | SH | SOLE | 11,829 | 0 | 595 | ||
POWERSHARES ETF TR II | TXBLE MUN PRTFLO | 73937B407 | 664 | 22,045 | SH | SOLE | 12,720 | 0 | 9,325 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,965 | 21,603 | SH | SOLE | 17,876 | 0 | 3,727 | ||
BANK AMER CORP | COM | 060505104 | 224 | 7,479 | SH | SOLE | 5,800 | 0 | 1,679 | ||
BCE INC | COM NEW | 05534B760 | 959 | 22,291 | SH | SOLE | 14,941 | 0 | 7,350 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,023 | 9,335 | SH | SOLE | 6,404 | 0 | 2,931 | ||
FRANKLIN RES INC | COM | 354613101 | 1,669 | 48,120 | SH | SOLE | 11,820 | 0 | 36,300 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,655 | 16,593 | SH | SOLE | 16,222 | 0 | 371 | ||
BIOGEN INC | COM | 09062X103 | 516 | 1,883 | SH | SOLE | 1,074 | 0 | 809 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 745 | 9,109 | SH | SOLE | 9,109 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 4,298 | 2,066 | SH | SOLE | 1,668 | 0 | 398 | ||
BLACKROCK INC | COM | 09247X101 | 7,965 | 14,704 | SH | SOLE | 12,043 | 0 | 2,661 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,661 | 26,261 | SH | SOLE | 14,450 | 0 | 11,811 | ||
BANK HAWAII CORP | COM | 062540109 | 1,051 | 12,646 | SH | SOLE | 10,966 | 0 | 1,680 | ||
BP PLC | SPONSORED ADR | 055622104 | 365 | 8,997 | SH | SOLE | 4,767 | 0 | 4,230 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 457 | 4,166 | SH | SOLE | 4,166 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,886 | 9,457 | SH | SOLE | 8,582 | 0 | 875 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 | 2,285 | 108,129 | SH | SOLE | 81,385 | 0 | 26,744 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2019 E | 18383M522 | 1,343 | 64,007 | SH | SOLE | 46,217 | 0 | 17,790 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2020 E | 18383M514 | 1,140 | 54,125 | SH | SOLE | 37,655 | 0 | 16,470 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2021 | 18383M266 | 808 | 38,802 | SH | SOLE | 21,602 | 0 | 17,200 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2022 | 18383M258 | 290 | 13,957 | SH | SOLE | 8,857 | 0 | 5,100 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2018 HY | 18383M381 | 579 | 23,032 | SH | SOLE | 14,281 | 0 | 8,751 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,238 | 15,786 | SH | SOLE | 9,786 | 0 | 6,000 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1,911 | 59,819 | SH | SOLE | 52,440 | 0 | 7,379 | ||
CATERPILLAR INC DEL | COM | 149123101 | 9,170 | 62,222 | SH | SOLE | 58,897 | 0 | 3,325 | ||
CHUBB LIMITED | COM | H1467J104 | 427 | 3,125 | SH | SOLE | 2,893 | 0 | 232 | ||
CROWN CASTLE INTL CORP | NEW COM | 22822V101 | 7,942 | 72,460 | SH | SOLE | 57,698 | 0 | 14,762 | ||
CDK GLOBAL INC | COM | 12508E101 | 223 | 3,516 | SH | SOLE | 3,516 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 4,451 | 49,893 | SH | SOLE | 43,018 | 0 | 6,875 | ||
CERNER CORP | COM | 156782104 | 5,715 | 98,543 | SH | SOLE | 82,912 | 0 | 15,631 | ||
ISHARES TR | INTRMD CR BD ETF | 464288638 | 1,195 | 11,143 | SH | SOLE | 11,143 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 710 | 9,908 | SH | SOLE | 4,908 | 0 | 5,000 | ||
CLEAN HARBORS INC | COM | 184496107 | 289 | 5,920 | SH | SOLE | 4,410 | 0 | 1,510 | ||
CLOROX CO DEL | COM | 189054109 | 1,796 | 13,496 | SH | SOLE | 9,010 | 0 | 4,486 | ||
COMCAST CORP | NEW CL A | 20030N101 | 1,116 | 32,672 | SH | SOLE | 29,144 | 0 | 3,528 | ||
CME GROUP INC | COM CL A | 12572Q105 | 232 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 297 | 10,825 | SH | SOLE | 3,825 | 0 | 7,000 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 4,982 | 36,947 | SH | SOLE | 32,570 | 0 | 4,377 | ||
CONOCOPHILLIPS | COM | 20825C104 | 494 | 8,339 | SH | SOLE | 4,304 | 0 | 4,035 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,576 | 45,512 | SH | SOLE | 38,775 | 0 | 6,737 | ||
CARTER INC | COM | 146229109 | 5,548 | 53,294 | SH | SOLE | 50,155 | 0 | 3,139 | ||
CISCO SYS INC | COM | 17275R102 | 7,211 | 168,137 | SH | SOLE | 119,156 | 0 | 48,981 | ||
CSX CORP | COM | 126408103 | 251 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
CINTAS CORP | COM | 172908105 | 581 | 3,406 | SH | SOLE | 3,406 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,728 | 21,464 | SH | SOLE | 13,927 | 0 | 7,537 | ||
CHEVRON CORP NEW | COM | 166764100 | 14,119 | 123,804 | SH | SOLE | 97,406 | 0 | 26,398 | ||
DOMINION ENERGY INC | COM | 25746U109 | 335 | 4,971 | SH | SOLE | 3,937 | 0 | 1,034 | ||
DEERE & CO | COM | 244199105 | 1,067 | 6,872 | SH | SOLE | 6,672 | 0 | 200 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 653 | 6,513 | SH | SOLE | 6,513 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 9,276 | 94,741 | SH | SOLE | 83,432 | 0 | 11,309 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 8,915 | 88,762 | SH | SOLE | 76,784 | 0 | 11,978 | ||
DOVER CORP | COM | 260003108 | 2,879 | 29,315 | SH | SOLE | 25,963 | 0 | 3,352 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 243 | 2,856 | SH | SOLE | 2,196 | 0 | 660 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,039 | 13,412 | SH | SOLE | 7,788 | 0 | 5,624 | ||
DOWDUPONT INC | COM | 26078J100 | 1,046 | 16,416 | SH | SOLE | 13,272 | 0 | 3,144 | ||
EBAY INC | COM | 278642103 | 526 | 13,071 | SH | SOLE | 11,841 | 0 | 1,230 | ||
ECOLAB INC | COM | 278865100 | 661 | 4,819 | SH | SOLE | 3,759 | 0 | 1,060 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 823 | 10,555 | SH | SOLE | 6,980 | 0 | 3,575 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,920 | 27,550 | SH | SOLE | 20,250 | 0 | 7,300 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 5,453 | 36,419 | SH | SOLE | 34,011 | 0 | 2,408 | ||
EMERSON ELEC CO | COM | 291011104 | 790 | 11,570 | SH | SOLE | 9,720 | 0 | 1,850 | ||
ENBRIDGE INC | COM | 29250N105 | 1,004 | 31,892 | SH | SOLE | 20,576 | 0 | 11,316 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 2,210 | 31,987 | SH | SOLE | 28,388 | 0 | 3,599 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,725 | 58,846 | SH | SOLE | 56,546 | 0 | 2,300 | ||
FASTENAL CO | COM | 311900104 | 677 | 12,410 | SH | SOLE | 12,410 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 8,810 | 55,134 | SH | SOLE | 51,109 | 0 | 4,025 | ||
FEDEX CORP | COM | 31428X106 | 616 | 2,565 | SH | SOLE | 2,565 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHADEX | 33737J117 | 341 | 8,600 | SH | SOLE | 7,600 | 0 | 1,000 | ||
FISERV INC | COM | 337738108 | 2,231 | 31,292 | SH | SOLE | 27,606 | 0 | 3,686 | ||
FLOWSERVE CORP | COM | 34354P105 | 451 | 10,411 | SH | SOLE | 8,331 | 0 | 2,080 | ||
F M C CORP | COM NEW | 302491303 | 1,427 | 18,635 | SH | SOLE | 12,861 | 0 | 5,774 | ||
FORTIVE CORP | COM | 34959J108 | 1,513 | 19,523 | SH | SOLE | 16,465 | 0 | 3,058 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,455 | 256,293 | SH | SOLE | 162,081 | 0 | 94,212 | ||
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G107 | 490 | 85,338 | SH | SOLE | 75,993 | 0 | 9,345 | ||
GILEAD SCIENCES INC | COM | 375558103 | 213 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,562 | 34,654 | SH | SOLE | 18,505 | 0 | 16,149 | ||
CORNING INC | COM | 219350105 | 279 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 14,829 | 14,372 | SH | SOLE | 12,023 | 0 | 2,349 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 12,356 | 11,914 | SH | SOLE | 10,181 | 0 | 1,733 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 213 | 845 | SH | SOLE | 0 | 0 | 845 | ||
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 749 | 17,363 | SH | SOLE | 8,613 | 0 | 8,750 | ||
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 1,544 | 28,913 | SH | SOLE | 28,913 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 359 | 7,651 | SH | SOLE | 4,931 | 0 | 2,720 | ||
HOME DEPOT INC | COM | 437076102 | 13,110 | 73,550 | SH | SOLE | 62,773 | 0 | 10,777 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 3,143 | 50,115 | SH | SOLE | 39,734 | 0 | 10,381 | ||
HONEYWELL INTL INC | COM | 438516106 | 7,375 | 51,035 | SH | SOLE | 43,147 | 0 | 7,888 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 542 | 8,146 | SH | SOLE | 5,830 | 0 | 2,316 | ||
HP INC | COM | 40434L105 | 228 | 10,400 | SH | SOLE | 9,600 | 0 | 800 | ||
BLOCK H & R INC | COM | 093671105 | 762 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 538 | 3,335 | SH | SOLE | 150 | 0 | 3,185 | ||
SCHEIN HENRY INC | COM | 806407102 | 4,448 | 66,187 | SH | SOLE | 57,585 | 0 | 8,602 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 615 | 7,179 | SH | SOLE | 5,449 | 0 | 1,730 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 4,854 | 45,478 | SH | SOLE | 35,661 | 0 | 9,817 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,787 | 18,162 | SH | SOLE | 13,375 | 0 | 4,787 | ||
ILLUMINA INC | COM | 452327109 | 1,835 | 7,762 | SH | SOLE | 7,518 | 0 | 244 | ||
INTEL CORP | COM | 458140100 | 18,078 | 347,111 | SH | SOLE | 265,035 | 0 | 82,076 | ||
INTUIT | COM | 461202103 | 1,686 | 9,724 | SH | SOLE | 9,724 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,254 | 27,152 | SH | SOLE | 23,300 | 0 | 3,852 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 968 | 16,371 | SH | SOLE | 14,794 | 0 | 1,577 | ||
JOHNSON & JOHNSON | COM | 478160104 | 13,896 | 108,434 | SH | SOLE | 81,982 | 0 | 26,452 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,645 | 14,956 | SH | SOLE | 13,343 | 0 | 1,613 | ||
KELLOGG CO | COM | 487836108 | 212 | 3,268 | SH | SOLE | 198 | 0 | 3,070 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,563 | 14,189 | SH | SOLE | 12,449 | 0 | 1,740 | ||
COCA COLA CO | COM | 191216100 | 802 | 18,472 | SH | SOLE | 15,512 | 0 | 2,960 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 1,354 | 41,059 | SH | SOLE | 32,547 | 0 | 8,512 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 1,191 | 29,145 | SH | SOLE | 20,395 | 0 | 8,750 | ||
LOWES COS INC | COM | 548661107 | 863 | 9,831 | SH | SOLE | 9,831 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,431 | 20,712 | SH | SOLE | 19,732 | 0 | 980 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,242 | 6,113 | SH | SOLE | 4,984 | 0 | 1,129 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 454 | 6,310 | SH | SOLE | 6,084 | 0 | 226 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 266 | 1,519 | SH | SOLE | 1,042 | 0 | 477 | ||
MCDONALDS CORP | COM | 580135101 | 7,016 | 44,864 | SH | SOLE | 39,209 | 0 | 5,655 | ||
MOODYS CORP | COM | 615369105 | 285 | 1,769 | SH | SOLE | 0 | 0 | 1,769 | ||
MONDELEZ INTL INC | CL A | 609207105 | 671 | 16,084 | SH | SOLE | 14,534 | 0 | 1,550 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 355 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 442 | 5,348 | SH | SOLE | 5,348 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 11,165 | 50,863 | SH | SOLE | 44,914 | 0 | 5,949 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,430 | 22,951 | SH | SOLE | 20,615 | 0 | 2,336 | ||
MERCK & CO INC | COM | 58933Y105 | 4,434 | 81,406 | SH | SOLE | 55,662 | 0 | 25,744 | ||
MICROSOFT CORP | COM | 594918104 | 26,779 | 293,404 | SH | SOLE | 262,573 | 0 | 30,831 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,063 | 3,588 | SH | SOLE | 3,460 | 0 | 128 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 376 | 2,303 | SH | SOLE | 1,803 | 0 | 500 | ||
NETFLIX INC | COM | 64110L106 | 3,640 | 12,324 | SH | SOLE | 9,756 | 0 | 2,568 | ||
NIKE INC | CL B | 654106103 | 3,767 | 56,699 | SH | SOLE | 47,856 | 0 | 8,843 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,399 | 4,008 | SH | SOLE | 3,826 | 0 | 182 | ||
NVIDIA CORP | COM | 67066G104 | 1,993 | 8,605 | SH | SOLE | 8,067 | 0 | 538 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,910 | 23,621 | SH | SOLE | 17,963 | 0 | 5,658 | ||
OMNICOM GROUP INC | COM | 681919106 | 639 | 8,788 | SH | SOLE | 8,498 | 0 | 290 | ||
ORACLE CORP | COM | 68389X105 | 2,967 | 64,861 | SH | SOLE | 57,289 | 0 | 7,572 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 694 | 10,691 | SH | SOLE | 10,588 | 0 | 103 | ||
PAYCHEX INC | COM | 704326107 | 290 | 4,707 | SH | SOLE | 3,919 | 0 | 788 | ||
PEPSICO INC | COM | 713448108 | 1,881 | 17,229 | SH | SOLE | 13,051 | 0 | 4,178 | ||
PETMED EXPRESS INC | COM | 716382106 | 666 | 15,960 | SH | SOLE | 13,901 | 0 | 2,059 | ||
PFIZER INC | COM | 717081103 | 3,296 | 92,860 | SH | SOLE | 62,773 | 0 | 30,087 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 980 | 26,081 | SH | SOLE | 15,546 | 0 | 10,535 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 7,932 | 100,049 | SH | SOLE | 78,186 | 0 | 21,863 | ||
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 847 | 45,657 | SH | SOLE | 30,657 | 0 | 15,000 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 3,727 | 21,791 | SH | SOLE | 19,206 | 0 | 2,585 | ||
PROLOGIS INC | COM | 74340W103 | 538 | 8,545 | SH | SOLE | 1,145 | 0 | 7,400 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,922 | 19,339 | SH | SOLE | 19,280 | 0 | 59 | ||
PRAXAIR INC | COM | 74005P104 | 4,357 | 30,193 | SH | SOLE | 26,900 | 0 | 3,293 | ||
PIONEER NAT RES CO | COM | 723787107 | 4,410 | 25,674 | SH | SOLE | 23,157 | 0 | 2,517 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,897 | 25,004 | SH | SOLE | 23,002 | 0 | 2,002 | ||
QUALCOMM INC | COM | 747525103 | 303 | 5,463 | SH | SOLE | 5,463 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 628 | 3,920 | SH | SOLE | 1,795 | 0 | 2,125 | ||
FERRARI N V | COM | N3167Y103 | 1,329 | 11,026 | SH | SOLE | 8,953 | 0 | 2,073 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 662 | 10,374 | SH | SOLE | 8,749 | 0 | 1,625 | ||
ROBERT HALF INTL INC | COM | 770323103 | 298 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 4,090 | 27,354 | SH | SOLE | 23,405 | 0 | 3,949 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 924 | 10,336 | SH | SOLE | 9,261 | 0 | 1,075 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,570 | 9,011 | SH | SOLE | 6,900 | 0 | 2,111 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 4,152 | 41,737 | SH | SOLE | 33,426 | 0 | 8,311 | ||
RAYTHEON CO | COM NEW | 755111507 | 350 | 1,624 | SH | SOLE | 1,025 | 0 | 599 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 216 | 2,800 | SH | SOLE | 1,300 | 0 | 1,500 | ||
RYDEX ETF TRUST | GUG S&P500EQWTTE | 78355W817 | 1,622 | 10,722 | SH | SOLE | 8,110 | 0 | 2,612 | ||
SAP SE | SPON ADR | 803054204 | 1,431 | 13,605 | SH | SOLE | 12,805 | 0 | 800 | ||
STARBUCKS CORP | COM | 855244109 | 3,429 | 59,229 | SH | SOLE | 53,849 | 0 | 5,380 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 5,276 | 101,037 | SH | SOLE | 90,481 | 0 | 10,556 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 474 | 5,200 | SH | SOLE | 4,800 | 0 | 400 | ||
SEI INVESTMENTS CO | COM | 784117103 | 825 | 11,008 | SH | SOLE | 11,008 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 4,837 | 12,336 | SH | SOLE | 10,638 | 0 | 1,698 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 4,484 | 93,184 | SH | SOLE | 80,539 | 0 | 12,645 | ||
SCHLUMBERGER LTD | COM | 806857108 | 5,465 | 84,361 | SH | SOLE | 76,333 | 0 | 8,028 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 395 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 766 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 308 | 5,341 | SH | SOLE | 5,341 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 987 | 9,896 | SH | SOLE | 9,682 | 0 | 214 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 4,989 | 32,568 | SH | SOLE | 26,124 | 0 | 6,444 | ||
STRYKER CORP | COM | 863667101 | 4,011 | 24,928 | SH | SOLE | 24,057 | 0 | 871 | ||
SYSCO CORP | COM | 871829107 | 1,868 | 31,162 | SH | SOLE | 23,662 | 0 | 7,500 | ||
AT&T INC | COM | 00206R102 | 4,271 | 119,800 | SH | SOLE | 91,373 | 0 | 28,427 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 524 | 9,217 | SH | SOLE | 2,600 | 0 | 6,617 | ||
TJX COS INC NEW | COM | 872540109 | 2,095 | 25,688 | SH | SOLE | 23,916 | 0 | 1,772 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,037 | 43,773 | SH | SOLE | 36,368 | 0 | 7,405 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 691 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 716 | 2,690 | SH | SOLE | 2,630 | 0 | 60 | ||
TELUS CORP | COM | 87971M103 | 1,174 | 33,400 | SH | SOLE | 20,700 | 0 | 12,700 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,870 | 17,995 | SH | SOLE | 16,925 | 0 | 1,070 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,420 | 48,691 | SH | SOLE | 39,835 | 0 | 8,856 | ||
UNION PAC CORP | COM | 907818108 | 12,758 | 94,905 | SH | SOLE | 83,200 | 0 | 11,705 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,560 | 30,890 | SH | SOLE | 26,801 | 0 | 4,089 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,968 | 15,642 | SH | SOLE | 12,159 | 0 | 3,483 | ||
VISA INC | COM CL A | 92826C839 | 17,286 | 144,509 | SH | SOLE | 119,876 | 0 | 24,633 | ||
VARIAN MED SYS INC | COM | 92220P105 | 955 | 7,784 | SH | SOLE | 6,548 | 0 | 1,236 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,509 | 10,273 | SH | SOLE | 7,738 | 0 | 2,535 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 582 | 13,150 | SH | SOLE | 7,500 | 0 | 5,650 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 382 | 7,026 | SH | SOLE | 3,004 | 0 | 4,022 | ||
V F CORP | COM | 918204108 | 9,031 | 121,839 | SH | SOLE | 111,819 | 0 | 10,020 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,700 | 46,435 | SH | SOLE | 42,882 | 0 | 3,553 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 7,251 | 71,755 | SH | SOLE | 40,802 | 0 | 30,953 | ||
VMWARE INC | CL A COM | 928563402 | 338 | 2,788 | SH | SOLE | 2,750 | 0 | 38 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,402 | 18,574 | SH | SOLE | 11,412 | 0 | 7,162 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 481 | 3,117 | SH | SOLE | 2,017 | 0 | 1,100 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 260 | 9,338 | SH | SOLE | 8,765 | 0 | 573 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 251 | 2,245 | SH | SOLE | 1,620 | 0 | 625 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 656 | 8,910 | SH | SOLE | 8,600 | 0 | 310 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,179 | 30,794 | SH | SOLE | 22,084 | 0 | 8,710 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 408 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 521 | 4,300 | SH | SOLE | 3,000 | 0 | 1,300 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,570 | 33,425 | SH | SOLE | 33,135 | 0 | 290 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 4,740 | 83,820 | SH | SOLE | 52,270 | 0 | 31,550 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 9,743 | 118,117 | SH | SOLE | 82,684 | 0 | 35,433 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,873 | 39,163 | SH | SOLE | 20,508 | 0 | 18,655 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,284 | 65,433 | SH | SOLE | 56,635 | 0 | 8,798 | ||
WELLTOWER INC | COM | 95040Q104 | 2,442 | 44,863 | SH | SOLE | 37,444 | 0 | 7,419 | ||
WELLS FARGO CO | NEW COM | 949746101 | 5,255 | 100,270 | SH | SOLE | 61,096 | 0 | 39,174 | ||
WALMART INC | COM | 931142103 | 6,611 | 74,308 | SH | SOLE | 68,222 | 0 | 6,086 | ||
WESTAR ENERGY INC | COM | 95709T100 | 290 | 5,512 | SH | SOLE | 3,012 | 0 | 2,500 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 350 | 6,627 | SH | SOLE | 6,327 | 0 | 300 | ||
WESTERN UN CO | COM | 959802109 | 199 | 10,336 | SH | SOLE | 10,336 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 902 | 10,282 | SH | SOLE | 8,661 | 0 | 1,621 | ||
CIMAREX ENERGY CO | COM | 171798101 | 361 | 3,856 | SH | SOLE | 2,656 | 0 | 1,200 | ||
XILINX INC | COM | 983919101 | 1,184 | 16,394 | SH | SOLE | 14,455 | 0 | 1,939 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 287 | 3,530 | SH | SOLE | 3,155 | 0 | 375 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,810 | 77,870 | SH | SOLE | 54,915 | 0 | 22,955 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 357 | 7,103 | SH | SOLE | 4,357 | 0 | 2,746 | ||
VANECK VECTORS ETF TR | HIGH INCOME INFR | 92189F569 | 221 | 19,275 | SH | SOLE | 19,275 | 0 | 0 |