Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
RJF	RAYMOND JAMES FINANCIALINCORPORATED	1,233,021	$99.15M	42.4%	$80.41 *	$33.20	+45.6%	COM	754730109
IVV	ISHARES CORE S&P 500 ETF	109,890	$31.27M	13.4%	$284.56	$233.78	+21.7%	CORE S&P500 ETF	464287200
VXF	VANGUARD EXTENDED MARKET ETF S&P COMPL	133,295	$15.39M	6.6%	$115.46	$106.19	+8.7%	EXTEND MKT ETF	922908652
QQQ	POWERSHARES QQQ TRUSTUNIT SERIES 1	71,119	$12.78M	5.5%	$179.66	$167.27	+7.4%	UNIT SER 1	46090E103
PG	PROCTER & GAMBLE COMPANY	86,104	$8.959M	3.8%	$104.05 *	$60.26	+45.8%	COM	742718109
VTI	VANGUARD TOTAL STOCKMARKET ETF	34,388	$4.976M	2.1%	$144.70	$135.74	+6.6%	TOTAL STK MKT	922908769
VOO	VANGUARD INDEX FUNDSS&P 500 ETF SHARES	18,335	$4.758M	2.0%	$259.50	$192.42	+34.9%	S&P 500 ETF SHS	922908363
SPY	SPDR S&P 500 ETF TRUST	9,284	$2.622M	1.1%	$282.42	$209.82	+34.6%	TR UNIT	78462F103
AAPL	APPLE INCORPORATED	11,505	$2.185M	0.9%	$189.92 *	$28.44	+59.4%	COM	037833100
SCHM	SCHWAB SCH US MID CAP ETF	38,800	$2.149M	0.9%	$55.39 *	$14.25	+29.6%	US MID-CAP ETF	808524508
SPLV	POWERSHARES ETF TRUST IIS&P 500 LOW VOLATILITY POR	38,294	$2.015M	0.9%	$52.62	$46.90	+12.2%	S&P500 LOW VOL	46138E354
MSFT	MICROSOFT CORPORATION	11,990	$1.414M	0.6%	$117.93 *	$50.53	+119.3%	COM	594918104
BRK/B	BERKSHIRE HATHAWAYINCORPORATED DEL CLASS B NEW	5,385	$1.081M	0.5%	$200.74	$142.95	+40.5%	CL B NEW	084670702
CSCO	CISCO SYSTEMS INCORPORATED	19,756	$1.066M	0.5%	$53.96 *	$25.04	+75.4%	COM	17275R102
ICE	INTERCONTINENTAL EXCHANGEINCORPORATED	13,935	$1.061M	0.5%	$76.14 *	$63.13	+10.7%	COM	45866F104
ADP	Auto Data Processing	6,581	$1.051M	0.4%	$159.70 *	$87.84	+57.6%	COM	053015103
NKE	NIKE INCORPORATED CLASS B	12,104	$1.019M	0.4%	$84.19 *	$54.21	+42.2%	CL B	654106103
ADBE	ADOBE SYSTEMS INC COM	3,676	$979K	0.4%	$266.32	$81.53	+226.8%	COM	00724F101
—	Xilinx Inc	7,262	$920K	0.4%	$126.69	$67.16	—	COM	983919101
EXPD	Expeditors International of Washington Inc	11,918	$904K	0.4%	$75.85 *	$53.32	+30.9%	COM	302130109
V	Visa Inc Cl A	5,745	$897K	0.4%	$156.14 *	$83.32	+78.8%	COM CL A	92826C839
ORCL	ORACLE CORP COM	16,173	$868K	0.4%	$53.67 *	$38.25	+27.1%	COM	68389X105
MA	Mastercard Incorporated	3,627	$853K	0.4%	$235.18 *	$125.03	+81.4%	CL A	57636Q104
TXN	Texas Instruments	8,010	$849K	0.4%	$105.99 *	$67.18	+30.4%	COM	882508104
COST	COSTCO WHOLESALE CORPORATIONNEW	3,437	$832K	0.4%	$242.07 *	$153.74	+43.0%	COM	22160K105
COLM	COLUMBIA SPORTSWEAR CO COM	7,781	$810K	0.3%	$104.10 *	$58.82	+62.6%	COM	198516106
ROK	Rockwell Automation Inc	4,460	$782K	0.3%	$175.34 *	$136.16	+14.0%	COM	773903109
CMI	CUMMINS INC COM	4,904	$774K	0.3%	$157.83 *	$120.71	+10.1%	COM	231021106
AMGN	Amgen Inc	4,029	$765K	0.3%	$189.87 *	$134.11	+15.2%	COM	031162100
SWK	STANLEY BLACK & DECKER INC COM	5,354	$729K	0.3%	$136.16 *	$107.81	+3.6%	COM	854502101
INTC	INTEL CORPORATION	13,521	$726K	0.3%	$53.69 *	$33.38	+39.3%	COM	458140100
HON	HONEYWELL INTERNATIONAL INC CO M	4,553	$723K	0.3%	$158.80 *	$105.00	+24.0%	COM	438516106
—	Raytheon Company New	3,947	$718K	0.3%	$181.91	$145.34	—	COM NEW	755111507
VFC	V F CORP COM	8,206	$713K	0.3%	$86.89 *	$62.93	+30.1%	COM	918204108
APD	AIR PRODUCTS & CHEMICALSINCORPORATED	3,645	$696K	0.3%	$190.95 *	$123.34	+31.8%	COM	009158106
HRL	HORMEL FOODS CORP COM	14,763	$660K	0.3%	$44.71 *	$29.66	+25.7%	COM	440452100
—	AARONS INCORPORATED COM PAR 0.50	12,421	$653K	0.3%	$52.57	$42.52	—	COM PAR $0.50	002535300
TRV	Travelers Companies Inc	4,733	$649K	0.3%	$137.12 *	$103.47	+14.7%	COM	89417E109
JNJ	JOHNSON & JOHNSON	4,641	$648K	0.3%	$139.63 *	$91.53	+26.3%	COM	478160104
DIA	SPDR DOW JONES INDUSTRIALAVERAGE ETF TRUST	2,497	$647K	0.3%	$259.11	$249.75	+3.8%	UT SER 1	78467X109
MDT	MEDTRONIC INCORPORATED	7,046	$641K	0.3%	$90.97 *	$66.77	+13.8%	SHS	G5960L103
RHI	Robert Half International Inc	9,647	$628K	0.3%	$65.10	$51.97	+25.4%	COM	770323103
RMD	ResMed Inc	5,993	$623K	0.3%	$103.95 *	$95.15	+2.9%	COM	761152107
WST	West Pharmaceutical Services Inc	5,646	$622K	0.3%	$110.17	$89.94	+20.2%	COM	955306105
BRK/A	BERKSHIRE HATHAWAYINCORPORATED DEL CLASS A	2	$602K	0.3%	$301000.00	$313083.50	-3.8%	CL A	084670108
DSI	iShares MSCI KLD 400 Social	5,581	$588K	0.3%	$105.36 *	$49.46	+6.6%	MSCI KLD400 SOC	464288570
—	BARNES GROUP INCORPORATED	11,393	$585K	0.3%	$51.35	$71.02	—	COM	067806109
CPRT	Copart Inc	9,643	$584K	0.2%	$60.56 *	$12.35	+22.7%	COM	217204106
CB	CHUBB CORP COM	4,163	$583K	0.2%	$140.04 *	$111.43	+12.6%	COM	H1467J104
AMAT	APPLIED MATERIALS INC COM	14,717	$583K	0.2%	$39.61 *	$35.56	+4.0%	COM	038222105
WCN	Waste Connections Inc	6,589	$583K	0.2%	$88.48 *	$72.53	+16.6%	COM	94106B101
TFX	Teleflex Inc	1,925	$581K	0.2%	$301.82 *	$243.29	+19.4%	COM	879369106
JJSF	J&J Snack Foods Corp	3,660	$581K	0.2%	$158.74 *	$119.80	+16.9%	COM	466032109
CVX	CHEVRON CORPORATION NEW	4,660	$574K	0.2%	$123.18 *	$73.13	+25.1%	COM	166764100
SWKS	SKYWORKS SOLUTIONSINCORPORATED	6,795	$560K	0.2%	$82.41 *	$78.27	-10.2%	COM	83088M102
—	TD AMERITRADE HLDG CORPORATION	10,917	$545K	0.2%	$49.92	$49.39	—	COM	87236Y108
AOS	A.O. Smith Corp	10,153	$541K	0.2%	$53.28 *	$44.51	+5.8%	COM	831865209
GD	General Dynamics Corp	3,092	$523K	0.2%	$169.15 *	$158.00	-8.5%	COM	369550108
IWF	ISHARES RUSSELL 1000 GROWTH ET F	3,318	$502K	0.2%	$151.30 *	$25.42	+48.9%	RUS 1000 GRW ETF	464287614
SYK	STRYKER CORP COM	2,514	$496K	0.2%	$197.30 *	$167.09	+10.0%	COM	863667101
FAST	FASTENAL COMPANY	7,437	$478K	0.2%	$64.27 *	$10.86	+24.5%	COM	311900104
UNH	UNITEDHEALTH GROUPINCORPORATED	1,928	$476K	0.2%	$246.89 *	$218.39	+1.3%	COM	91324P102
TJX	TJX Cos	8,797	$468K	0.2%	$53.20 *	$45.47	+6.9%	COM	872540109
—	BlackRock Inc	1,091	$466K	0.2%	$427.13	$392.80	—	COM	09247X101
ROST	ROSS STORES INC COM	4,697	$437K	0.2%	$93.04 *	$85.69	+1.7%	COM	778296103
NUS	NU SKIN ENTERPRISESINCORPORATED CLASS A	8,865	$424K	0.2%	$47.83 *	$45.29	-17.0%	CL A	67018T105
PPG	PPG INDUSTRIES INC COM	3,713	$419K	0.2%	$112.85 *	$88.03	+12.6%	COM	693506107
SDY	SPDR SERIES TRUSTS&P DIVID ETF	4,183	$415K	0.2%	$99.21	$79.43	+25.2%	S&P DIVID ETF	78464A763
OXY	Occidental Pete Corp	6,118	$405K	0.2%	$66.20 *	$54.73	+4.6%	COM	674599105
NUE	Nucor Corp	6,778	$395K	0.2%	$58.28 *	$54.03	-6.0%	COM	670346105
LAD	LITHIA MTRS INCORPORATED CLASSA	4,173	$387K	0.2%	$92.74	$91.24	+1.7%	CL A	536797103
SCHW	SCHWAB CHARLES CORP COM	8,904	$380K	0.2%	$42.68 *	$44.05	-11.8%	COM	808513105
ITW	ILLINOIS TOOL WKS INCORPORATED	2,542	$364K	0.2%	$143.19 *	$79.80	+53.2%	COM	452308109
NFLX	NETFLIX.COM INC COM	992	$353K	0.2%	$355.85 *	$27.91	+27.7%	COM	64110L106
VIS	VANGUARD INDUSTRIALS ETF	2,430	$339K	0.1%	$139.51	$123.05	+13.7%	INDUSTRIAL ETF	92204A603
HCSG	Healthcare Services Group Inc	10,131	$334K	0.1%	$32.97	$42.07	-21.6%	COM	421906108
GOOGL	GOOGLE INCORPORATED CLASS A	283	$333K	0.1%	$1176.68 *	$52.32	+11.6%	CAP STK CL A	02079K305
CRM	SALESFORCE.COM INC COM	2,078	$329K	0.1%	$158.33	$116.65	+34.1%	COM	79466L302
BA	Boeing Co	862	$328K	0.1%	$380.51 *	$226.52	+64.4%	COM	097023105
XOM	EXXON MOBIL CORPORATION	3,741	$302K	0.1%	$80.73 *	$56.32	+4.8%	COM	30231G102
LOW	Lowes Cos	2,680	$293K	0.1%	$109.33 *	$88.06	+9.8%	COM	548661107
ECL	Ecolab Inc	1,638	$289K	0.1%	$176.43 *	$133.98	+22.7%	COM	278865100
ADSK	AUTODESK INCORPORATED	1,769	$275K	0.1%	$155.46	$133.36	+16.8%	COM	052769106
PEP	Pepsico Incorporated	2,130	$261K	0.1%	$122.54 *	$70.80	+41.1%	COM	713448108
NSC	NORFOLK SOUTHERN CORPORATION	1,394	$260K	0.1%	$186.51 *	$147.18	+10.7%	COM	655844108
ISRG	Intuitive Surgical Inc	446	$254K	0.1%	$569.51 *	$177.39	+7.2%	COM NEW	46120E602
BK	BANK NEW YORK MELLONCORPORATION	4,775	$240K	0.1%	$50.26 *	$37.98	+9.2%	COM	064058100
D	Dominion Res Inc Va New	3,073	$235K	0.1%	$76.47 *	$53.89	+5.8%	COM	25746U109
XYL	XYLEM INC COM	2,944	$232K	0.1%	$78.80 *	$67.22	+8.5%	COM	98419M100
BDX	BECTON DICKINSON & CO COM	926	$231K	0.1%	$249.46 *	$199.90	+9.9%	COM	075887109
ZTS	ZOETIS INC COM	2,256	$227K	0.1%	$100.62 *	$85.91	+10.9%	CL A	98978V103
DE	DEERE & COMPANY	1,392	$222K	0.1%	$159.48 *	$144.51	+0.5%	COM	244199105
VFH	VANGUARD FINANCIALS ETF	3,400	$219K	0.1%	$64.41	$60.93	+5.9%	FINANCIALS ETF	92204A405
ABBV	ABBVIE INCORPORATED	2,695	$217K	0.1%	$80.52 *	$68.94	-12.7%	COM	00287Y109
HPE	Hewlett Packard Enterprises	12,176	$187K	0.1%	$15.36 *	$12.95	-3.9%	COM	42824C109