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 |
ABB LTD | SPONSORED ADR | 000375204 | 7,463 | 337,146 | SH | SOLE | 337,146 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 9,054 | 75,338 | SH | SOLE | 75,338 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 8,863 | 53,799 | SH | SOLE | 53,799 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 384 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 7,393 | 60,097 | SH | SOLE | 60,097 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 7,429 | 118,119 | SH | SOLE | 118,119 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,916 | 80,646 | SH | SOLE | 80,646 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 8,356 | 209,035 | SH | SOLE | 209,035 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 8,054 | 92,491 | SH | SOLE | 92,491 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 6,515 | 130,968 | SH | SOLE | 130,968 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 560 | 7,223 | SH | SOLE | 7,223 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 598 | 4,138 | SH | SOLE | 4,138 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 5,349 | 154,148 | SH | SOLE | 154,148 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 290 | 5,375 | SH | SOLE | 5,375 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 7,841 | 79,008 | SH | SOLE | 79,008 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 7,848 | 144,235 | SH | SOLE | 144,235 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 7,143 | 108,736 | SH | SOLE | 108,736 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 8,731 | 114,196 | SH | SOLE | 114,196 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 7,162 | 188,887 | SH | SOLE | 188,887 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 313 | 9,863 | SH | SOLE | 9,863 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 6,820 | 163,798 | SH | SOLE | 163,798 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 1,778 | 22,676 | SH | SOLE | 22,676 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 7,350 | 87,596 | SH | SOLE | 87,596 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 6,502 | 115,563 | SH | SOLE | 115,563 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 907 | 12,207 | SH | SOLE | 12,207 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 7,587 | 148,975 | SH | SOLE | 148,975 | 0 | 0 | ||
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 138 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 190 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 9,058 | 105,036 | SH | SOLE | 105,036 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 575 | 11,289 | SH | SOLE | 11,289 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 870 | 29,377 | SH | SOLE | 29,377 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 7,314 | 116,250 | SH | SOLE | 116,250 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 303 | 3,013 | SH | SOLE | 3,013 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 220 | 1,366 | SH | SOLE | 1,366 | 0 | 0 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 402 | 8,430 | SH | SOLE | 8,430 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 599 | 4,656 | SH | SOLE | 4,656 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,455 | 47,533 | SH | SOLE | 47,533 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 3,905 | 33,946 | SH | SOLE | 33,946 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,933 | 18,244 | SH | SOLE | 18,244 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 207 | 3,495 | SH | SOLE | 3,495 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,415 | 15,709 | SH | SOLE | 15,709 | 0 | 0 | ||
ISHARES TR | COHEN&STEER REIT | 464287564 | 2,525 | 24,516 | SH | SOLE | 24,516 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,363 | 35,345 | SH | SOLE | 35,345 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,883 | 76,202 | SH | SOLE | 76,202 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,150 | 109,079 | SH | SOLE | 109,079 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 4,331 | 190,084 | SH | SOLE | 190,084 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 204 | 1,998 | SH | SOLE | 1,998 | 0 | 0 | ||
MADISON STRTG SECTOR PREM FD | COM | 558268108 | 176 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 437 | 4,370 | SH | SOLE | 4,370 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 335 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8,987 | 158,595 | SH | SOLE | 158,595 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 233 | 2,396 | SH | SOLE | 2,396 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 313 | 1,464 | SH | SOLE | 1,464 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 224 | 800 | SH | SOLE | 800 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 8,454 | 101,149 | SH | SOLE | 101,149 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 175 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 7,173 | 158,559 | SH | SOLE | 158,559 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 8,785 | 158,759 | SH | SOLE | 158,759 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 258 | 7,603 | SH | SOLE | 7,603 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 6,557 | 100,431 | SH | SOLE | 100,431 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 383 | 4,271 | SH | SOLE | 4,271 | 0 | 0 | ||
QUALITY SYS INC | COM | 747582104 | 4,632 | 415,297 | SH | SOLE | 415,297 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 270 | 5,718 | SH | SOLE | 5,718 | 0 | 0 | ||
SMITH & WESSON HLDG CORP | COM | 831756101 | 332 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 8,064 | 70,262 | SH | SOLE | 70,262 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 8,155 | 169,254 | SH | SOLE | 169,254 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 245 | 3,079 | SH | SOLE | 3,079 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 7,770 | 68,971 | SH | SOLE | 68,971 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 707 | 14,408 | SH | SOLE | 14,408 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 206 | 2,555 | SH | SOLE | 2,555 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 246 | 3,405 | SH | SOLE | 3,405 | 0 | 0 |