Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
RJF	RAYMOND JAMES FINANCIALINCORPORATED	1,232,266	$102M	41.8%	$82.46 *	$33.20	+50.6%	COM	754730109
IVV	ISHARES CORE S&P 500 ETF	104,145	$31.09M	12.8%	$298.52	$233.78	+27.7%	CORE S&P500 ETF	464287200
VXF	VANGUARD EXTENDED MARKET ETF	131,230	$15.27M	6.3%	$116.32	$106.30	+9.4%	EXTEND MKT ETF	922908652
QQQ	POWERSHARES QQQ	69,899	$13.2M	5.4%	$188.80	$167.27	+12.9%	UNIT SER 1	46090E103
PG	PROCTER & GAMBLE COMPANY	86,580	$10.77M	4.4%	$124.37 *	$60.26	+76.6%	COM	742718109
VOO	VANGUARD INDEX FUNDSS&P 500 ETF SHARES	18,193	$4.959M	2.0%	$272.58	$192.42	+41.7%	S&P 500 ETF SHS	922908363
VTI	VANGUARD TOTAL STOCKMARKET ETF	30,625	$4.624M	1.9%	$150.99	$135.74	+11.2%	TOTAL STK MKT	922908769
AAPL	APPLE INCORPORATED	12,129	$2.716M	1.1%	$223.93 *	$29.37	+83.4%	COM	037833100
SPY	SPDR S&P 500 ETF TRUST	7,332	$2.175M	0.9%	$296.64	$209.82	+41.4%	TR UNIT	78462F103
SPLV	POWERSHARES ETF TRUST IIS&P 500 LOW VOLATILITY POR	36,028	$2.086M	0.9%	$57.90	$46.90	+23.5%	S&P500 LOW VOL	46138E354
SCHM	SCHWAB SCH US MID CAP ETF	34,001	$1.922M	0.8%	$56.53 *	$14.25	+32.3%	US MID-CAP ETF	808524508
MSFT	MICROSOFT CORPORATION	10,723	$1.49M	0.6%	$138.95 *	$52.13	+152.4%	COM	594918104
TXN	Texas Instruments	8,640	$1.116M	0.5%	$129.17 *	$69.31	+56.0%	COM	882508104
ICE	INTERCONTINENTAL EXCHANGEINCORPORATED	12,072	$1.113M	0.5%	$92.20 *	$63.53	+34.1%	COM	45866F104
ADP	Auto Data Processing	6,741	$1.088M	0.4%	$161.40 *	$89.35	+58.1%	COM	053015103
AMAT	APPLIED MATERIALS INC COM	21,152	$1.055M	0.4%	$49.88 *	$38.19	+23.0%	COM	038222105
CSCO	CISCO SYSTEMS INCORPORATED	21,013	$1.038M	0.4%	$49.40 *	$26.17	+55.5%	COM	17275R102
VFC	V F CORP COM	11,597	$1.032M	0.4%	$88.99	$69.54	+28.0%	COM	918204108
ADBE	ADOBE SYSTEMS INC COM	3,725	$1.029M	0.4%	$276.24	$84.30	+227.7%	COM	00724F101
V	Visa Inc Cl A	5,980	$1.028M	0.4%	$171.91 *	$86.25	+90.8%	COM CL A	92826C839
MA	Mastercard Incorporated	3,788	$1.028M	0.4%	$271.38 *	$129.26	+102.9%	CL A	57636Q104
BRK/B	BERKSHIRE HATHAWAYINCORPORATED DEL CLASS B NEW	4,801	$998K	0.4%	$207.87	$142.95	+45.5%	CL B NEW	084670702
INTC	INTEL CORPORATION	19,279	$993K	0.4%	$51.51 *	$36.26	+24.7%	COM	458140100
COST	COSTCO WHOLESALE CORPORATIONNEW	3,421	$985K	0.4%	$287.93 *	$155.89	+68.6%	COM	22160K105
EXPD	Expeditors International of Washington Inc	12,970	$963K	0.4%	$74.25 *	$54.58	+26.1%	COM	302130109
ORCL	ORACLE CORP COM	17,460	$960K	0.4%	$54.98 *	$39.09	+28.5%	COM	68389X105
TJX	TJX Cos	17,125	$954K	0.4%	$55.71 *	$47.42	+8.3%	COM	872540109
AMGN	Amgen Inc	4,590	$888K	0.4%	$193.46 *	$136.27	+17.3%	COM	031162100
RMD	ResMed Inc	6,500	$878K	0.4%	$135.08 *	$96.22	+33.0%	COM	761152107
CMI	CUMMINS INC COM	5,389	$876K	0.4%	$162.55 *	$122.21	+13.8%	COM	231021106
NKE	NIKE INCORPORATED CLASS B	9,149	$859K	0.4%	$93.89 *	$54.21	+59.4%	CL B	654106103
WST	West Pharmaceutical Services Inc	6,035	$855K	0.4%	$141.67	$91.42	+52.6%	COM	955306105
—	AARONS INCORPORATED COM PAR 0.50	13,293	$854K	0.4%	$64.24	$43.63	—	COM PAR $0.50	002535300
APD	AIR PRODUCTS & CHEMICALSINCORPORATED	3,847	$853K	0.4%	$221.73 *	$125.71	+51.8%	COM	009158106
SWK	STANLEY BLACK & DECKER INC COM	5,906	$852K	0.4%	$144.26 *	$108.59	+10.2%	COM	854502101
ROK	Rockwell Automation Inc	5,081	$837K	0.3%	$164.73 *	$137.25	+7.5%	COM	773903109
RHI	Robert Half International Inc	14,836	$825K	0.3%	$55.61	$53.70	+3.6%	COM	770323103
MDT	MEDTRONIC INCORPORATED	7,576	$822K	0.3%	$108.50 *	$67.40	+35.9%	SHS	G5960L103
HON	HONEYWELL INTERNATIONAL INC CO M	4,840	$819K	0.3%	$169.21 *	$107.00	+30.9%	COM	438516106
COLM	COLUMBIA SPORTSWEAR CO COM	8,398	$813K	0.3%	$96.81 *	$61.20	+46.1%	COM	198516106
JJSF	J&J Snack Foods Corp	4,063	$780K	0.3%	$191.98 *	$122.22	+39.3%	COM	466032109
SYK	STRYKER CORP COM	3,588	$776K	0.3%	$216.28 *	$170.65	+18.6%	COM	863667101
TRV	Travelers Companies Inc	5,133	$763K	0.3%	$148.65 *	$105.24	+23.6%	COM	89417E109
—	Raytheon Company New	3,827	$750K	0.3%	$195.98	$146.72	—	COM NEW	755111507
ROST	ROSS STORES INC COM	6,750	$741K	0.3%	$109.78 *	$87.57	+18.0%	COM	778296103
CB	CHUBB CORP COM	4,549	$734K	0.3%	$161.35 *	$113.16	+29.0%	COM	H1467J104
HRL	HORMEL FOODS CORP COM	16,444	$719K	0.3%	$43.72 *	$30.13	+22.2%	COM	440452100
—	Xilinx Inc	7,398	$709K	0.3%	$95.84	$68.03	—	COM	983919101
LAD	LITHIA MTRS INCORPORATED CLASSA	5,198	$688K	0.3%	$132.36	$95.06	+39.3%	CL A	536797103
FAST	FASTENAL COMPANY	20,974	$685K	0.3%	$32.66 *	$12.83	+8.5%	COM	311900104
DIA	SPDR DOW JONES INDUSTRIALAVERAGE ETF TRUST	2,397	$645K	0.3%	$269.09	$249.75	+7.8%	UT SER 1	78467X109
JNJ	JOHNSON & JOHNSON	4,831	$625K	0.3%	$129.37 *	$92.80	+16.9%	COM	478160104
CVX	CHEVRON CORPORATION NEW	5,255	$623K	0.3%	$118.55 *	$75.11	+19.6%	COM	166764100
BRK/A	BERKSHIRE HATHAWAYINCORPORATED DEL CLASS A	2	$623K	0.3%	$311500.00	$313083.50	-0.4%	CL A	084670108
SWKS	SKYWORKS SOLUTIONS	7,833	$620K	0.3%	$79.15 *	$76.90	-11.2%	COM	83088M102
DSI	iShares MSCI KLD 400 Social	5,521	$612K	0.3%	$110.85 *	$49.46	+12.1%	MSCI KLD400 SOC	464288570
—	BARNES GROUP INCORPORATED	11,346	$584K	0.2%	$51.47	$71.02	—	COM	067806109
—	TD AMERITRADE CORP	12,314	$575K	0.2%	$46.69	$49.34	—	COM	87236Y108
SCHW	SCHWAB CHARLES CORP COM	13,647	$570K	0.2%	$41.77 *	$42.44	-9.7%	COM	808513105
AOS	A.O. Smith Corp	11,679	$557K	0.2%	$47.69 *	$44.29	-4.0%	COM	831865209
NUE	Nucor Corp	10,642	$541K	0.2%	$50.84 *	$51.72	-13.0%	COM	670346105
UNH	UNITED HEALTH GROUP INC	2,226	$483K	0.2%	$216.98 *	$218.08	-10.0%	COM	91324P102
IWF	ISHARES RUSSELL 1000 GROWTH ET F	3,004	$479K	0.2%	$159.45 *	$25.42	+57.0%	RUS 1000 GRW ETF	464287614
PPG	PPG INDUSTRIES INC COM	3,968	$470K	0.2%	$118.45 *	$88.91	+18.1%	COM	693506107
ETN	EATON CORP PLC ORD	5,647	$469K	0.2%	$83.05 *	$72.11	+2.9%	SHS	G29183103
ITW	ILLINOIS TOOL WKS INCORPORATED	2,686	$420K	0.2%	$156.37 *	$82.50	+63.7%	COM	452308109
HCSG	Healthcare Services Group Inc	16,100	$391K	0.2%	$24.29	$38.31	-36.6%	COM	421906108
TFX	Teleflex Inc	1,137	$386K	0.2%	$339.49 *	$243.29	+34.6%	COM	879369106
SDY	SPDR SERIES TRUSTS&P DIVID ETF	3,730	$382K	0.2%	$102.41	$79.43	+29.2%	S&P DIVID ETF	78464A763
WCN	Waste Connections Inc	4,033	$371K	0.2%	$91.99 *	$72.53	+21.5%	COM	94106B101
GOOGL	GOOGLE INCORPORATED CLASS A	296	$361K	0.1%	$1219.59 *	$52.60	+15.2%	CAP STK CL A	02079K305
VIS	VANGUARD INDUSTRIALS ETF	2,430	$354K	0.1%	$145.68	$123.05	+18.7%	INDUSTRIAL ETF	92204A603
ECL	Ecolab Inc	1,688	$334K	0.1%	$197.87 *	$135.55	+36.7%	COM	278865100
CPRT	Copart Inc	4,102	$329K	0.1%	$80.20 *	$12.35	+62.7%	COM	217204106
CRM	SALESFORCE.COM INC COM	2,157	$320K	0.1%	$148.35	$117.88	+24.4%	COM	79466L302
LOW	Lowes Cos	2,901	$318K	0.1%	$109.62 *	$88.51	+10.8%	COM	548661107
PEP	Pepsico Incorporated	2,191	$300K	0.1%	$136.92 *	$71.87	+57.8%	COM	713448108
CVS	CVS Corp	4,730	$298K	0.1%	$63.00 *	$48.37	+6.7%	COM	126650100
ZTS	ZOETIS INC COM	2,326	$289K	0.1%	$124.25 *	$86.77	+36.3%	CL A	98978V103
NFLX	NETFLIX.COM INC COM	1,069	$286K	0.1%	$267.54 *	$28.20	-5.1%	COM	64110L106
ADSK	AUTODESK INCORPORATED	1,854	$273K	0.1%	$147.25	$134.38	+9.9%	COM	052769106
GWW	GRAINGER W W INC COM	886	$263K	0.1%	$296.84 *	$256.65	+7.1%	COM	384802104
NSC	NORFOLK SOUTHERN CORPORATION	1,459	$262K	0.1%	$179.58 *	$147.82	+6.9%	COM	655844108
ISRG	Intuitive Surgical Inc	478	$258K	0.1%	$539.75 *	$177.10	+1.6%	COM NEW	46120E602
CME	CME Group Inc Class A	1,213	$256K	0.1%	$211.05 *	$145.48	+14.5%	COM	12572Q105
DE	DEERE & COMPANY	1,467	$247K	0.1%	$168.37 *	$144.59	+7.0%	COM	244199105
FDX	Fedex Corporation	1,699	$247K	0.1%	$145.38 *	$143.27	-9.5%	COM	31428X106
GILD	GILEAD SCIENCES INCORPORATED	3,896	$246K	0.1%	$63.14 *	$50.98	-2.3%	COM	375558103
XYL	XYLEM INC COM	3,097	$246K	0.1%	$79.43 *	$67.49	+9.5%	COM	98419M100
AWK	American Water Works Co Inc	1,959	$243K	0.1%	$124.04 *	$107.02	+3.2%	COM	030420103
XOM	EXXON MOBIL CORPORATION	3,441	$243K	0.1%	$70.62 *	$56.32	-6.2%	COM	30231G102
LUV	SOUTHWEST AIRLINES CO COM	4,146	$223K	0.1%	$53.79 *	$48.23	+3.4%	COM	844741108
HPE	Hewlett Packard Enterprises	14,297	$216K	0.1%	$15.11 *	$12.67	-1.9%	COM	42824C109
CAT	CATERPILLAR INCORPORATED DEL	1,642	$207K	0.1%	$126.07 *	$114.31	-3.2%	COM	149123101
ABBV	ABBVIE INCORPORATED	2,665	$201K	0.1%	$75.42 *	$52.58	+10.7%	COM	00287Y109