Location: Boston, MA
CIK: 0000897378 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 14, 2014
Total Value: $3.995B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FMC | FMC Corp | 1,294,070 | $99.07M | 2.5% | $76.56 * | $44.93 | +15.0% | COM | 302491303 |
| SCHW | Schwab (Charles) Corp | 3,494,946 | $95.52M | 2.4% | $27.33 * | $16.76 | +41.7% | COM | 808513105 |
| — | United Technologies | 776,842 | $90.77M | 2.3% | $116.84 | $96.11 | — | COM | 913017109 |
| — | Monsanto Co | 776,910 | $88.39M | 2.2% | $113.77 | $100.91 | — | COM | 61166W101 |
| EOG | EOG Res Inc | 427,284 | $83.82M | 2.1% | $196.17 * | $58.98 | +21.1% | COM | 26875P101 |
| DIS | Disney Walt Productions | 1,011,398 | $80.98M | 2.0% | $80.07 * | $58.19 | +23.7% | COM | 254687106 |
| AAPL | Apple Inc | 142,286 | $76.37M | 1.9% | $536.74 * | $13.16 | +27.3% | COM | 037833100 |
| HD | Home Depot Inc | 957,743 | $75.79M | 1.9% | $79.13 * | $57.25 | +5.1% | COM | 437076102 |
| ADBE | Adobe Systems Inc | 1,128,064 | $74.16M | 1.9% | $65.74 | $44.30 | +48.4% | COM | 00724F101 |
| BF/B | Brown Forman Corp - Cl B | 826,132 | $74.1M | 1.9% | $89.69 * | $26.75 | +9.7% | COM | 115637209 |
| QCOM | Qualcomm Inc Com | 936,895 | $73.88M | 1.8% | $78.86 * | $45.06 | +25.9% | COM | 747525103 |
| JNJ | Johnson Johnson | 749,103 | $73.58M | 1.8% | $98.23 * | $59.66 | +18.8% | COM | 478160104 |
| META | Facebook Inc | 1,214,622 | $73.17M | 1.8% | $60.24 | $36.96 | +61.9% | COM | 30303M102 |
| PRGO | Perrigo Co Ltd | 472,526 | $73.08M | 1.8% | $154.66 | $144.14 | +7.3% | COM | G97822103 |
| EMR | Emerson Electric Co | 1,092,960 | $73.01M | 1.8% | $66.80 * | $47.60 | +2.2% | COM | 291011104 |
| CMG | Chipotle Mexican Grill Inc | 127,930 | $72.67M | 1.8% | $568.05 * | $7.17 | +58.4% | COM | 169656105 |
| — | Praxair Inc Com | 545,254 | $71.41M | 1.8% | $130.97 | $115.16 | — | COM | 74005P104 |
| CL | Colgate Palmolive Co | 1,080,677 | $70.1M | 1.8% | $64.87 * | $44.38 | +11.2% | COM | 194162103 |
| AXP | American Express Co | 774,863 | $69.76M | 1.7% | $90.03 * | $59.62 | +27.7% | COM | 025816109 |
| COR | Amerisourcebergen Corp | 1,060,698 | $69.57M | 1.7% | $65.59 * | $38.92 | +22.4% | COM | 03073E105 |
| UNH | UnitedHealth Group Inc | 824,965 | $67.64M | 1.7% | $81.99 * | $58.25 | +16.5% | COM | 91324P102 |
| — | Precision Castparts Corp | 264,146 | $66.77M | 1.7% | $252.76 | $226.01 | — | COM | 740189105 |
| V | Visa Inc | 302,966 | $65.4M | 1.6% | $215.86 * | $40.08 | +24.0% | COM | 92826C839 |
| — | Noble Energy Inc | 919,484 | $65.32M | 1.6% | $71.04 | $60.04 | — | COM | 655044105 |
| SLB | Schlumberger Ltd | 665,819 | $64.92M | 1.6% | $97.50 * | $52.90 | +33.7% | COM | 806857108 |
| DLTR | Dollar Tree Inc | 1,191,241 | $62.16M | 1.6% | $52.18 | $48.73 | +7.1% | COM | 256746108 |
| EBAY | eBay Inc | 1,122,789 | $62.02M | 1.6% | $55.24 * | $20.18 | +2.5% | COM | 278642103 |
| ITW | Illinois Tool Works | 760,677 | $61.87M | 1.5% | $81.33 * | $54.65 | +13.3% | COM | 452308109 |
| FTNT | Fortinet Inc | 2,695,938 | $59.39M | 1.5% | $22.03 * | $4.37 | +0.7% | COM | 34959E109 |
| TJX | TJX Companies Inc | 949,442 | $57.58M | 1.4% | $60.65 * | $20.82 | +24.0% | COM | 872540109 |
| CTSH | Cognizant Technology Solutions | 1,129,866 | $57.17M | 1.4% | $50.60 * | $44.31 | +1.3% | COM | 192446102 |
| — | Celgene Corp | 402,342 | $56.17M | 1.4% | $139.60 | $116.98 | — | COM | 151020104 |
| CMI | Cummins Inc | 361,227 | $53.82M | 1.3% | $148.99 * | $81.53 | +33.5% | COM | 231021106 |
| CNI | Canadian National Railway Co | 935,541 | $52.6M | 1.3% | $56.22 * | $41.79 | +9.1% | COM | 136375102 |
| ADI | Analog Devices Inc | 932,219 | $49.54M | 1.2% | $53.14 * | $36.70 | +13.2% | COM | 032654105 |
| — | Google Inc - Cl A | 42,146 | $46.97M | 1.2% | $1114.51 | $880.36 | — | COM | 38259P508 |
| PNC | PNC Bank Corp | 537,697 | $46.78M | 1.2% | $87.00 * | $56.73 | +6.8% | COM | 693475105 |
| ICE | IntercontinentalExchange Group | 232,292 | $45.95M | 1.2% | $197.83 * | $35.28 | -3.4% | COM | 45866F104 |
| EL | Estee Lauder Companies-CL A | 597,226 | $39.94M | 1.0% | $66.88 * | $58.22 | -1.0% | COM | 518439104 |
| MDLZ | Mondelez International Inc | 927,606 | $32.05M | 0.8% | $34.55 * | $23.16 | +15.5% | COM | 609207105 |
| — | Core Laboratories NV | 142,059 | $28.19M | 0.7% | $198.44 | $169.39 | — | COM | N22717107 |
| HAIN | Hain Celestial Group Inc. | 307,001 | $28.07M | 0.7% | $91.43 * | $35.11 | +30.2% | COM | 405217100 |
| SWKS | Skyworks Solutions Inc | 703,375 | $26.39M | 0.7% | $37.52 * | $21.15 | +41.7% | COM | 83088M102 |
| SBNY | Signature Bank | 193,202 | $24.26M | 0.6% | $125.59 | $95.13 | — | COM | 82669G104 |
| ORLY | O'Reilly Automotive Inc | 161,496 | $23.96M | 0.6% | $148.39 * | $7.89 | +25.3% | COM | 67103H107 |
| CHD | Church Dwight Co | 345,733 | $23.88M | 0.6% | $69.07 * | $26.75 | +10.0% | COM | 171340102 |
| OII | Oceaneering International Inc | 329,935 | $23.71M | 0.6% | $71.86 | $70.33 | +2.2% | COM | 675232102 |
| GWW | WW Grainger Inc | 93,802 | $23.7M | 0.6% | $252.66 * | $203.11 | +2.6% | COM | 384802104 |
| — | FEI Co | 224,773 | $23.16M | 0.6% | $103.02 | $81.44 | — | COM | 30241L109 |
| BFH | Alliance Data Systems Corp | 80,618 | $21.96M | 0.5% | $272.45 * | $137.90 | +36.2% | COM | 018581108 |
| UTHR | United Therapeutics Corp | 232,318 | $21.84M | 0.5% | $94.03 | $76.83 | +22.4% | COM | 91307C102 |
| — | Jarden Corp | 360,005 | $21.54M | 0.5% | $59.83 | $48.86 | — | COM | 471109108 |
| HXL | Hexcel Corp | 490,669 | $21.36M | 0.5% | $43.54 | $35.71 | +21.9% | COM | 428291108 |
| — | Google Inc - Cl C | 19,025 | $21.2M | 0.5% | $1114.53 | $1114.53 | — | COM | 38259P706 |
| MTZ | Mastec Inc | 482,002 | $20.94M | 0.5% | $43.44 | $37.96 | +14.4% | COM | 576323109 |
| — | Hubbell Inc Cl B | 171,669 | $20.58M | 0.5% | $119.87 | $105.76 | — | COM | 443510201 |
| HSIC | Henry Schein Inc | 171,351 | $20.45M | 0.5% | $119.37 * | $39.67 | +18.0% | COM | 806407102 |
| IDXX | Idexx Labs Corp | 167,613 | $20.35M | 0.5% | $121.40 * | $48.87 | +24.2% | COM | 45168D104 |
| CTAS | Cintas Corp | 335,935 | $20.02M | 0.5% | $59.61 * | $10.78 | +20.6% | COM | 172908105 |
| JBHT | Hunt (JB) Transport Services I | 277,796 | $19.98M | 0.5% | $71.92 * | $64.74 | -0.7% | COM | 445658107 |
| — | Cooper Cos Inc | 144,713 | $19.88M | 0.5% | $137.36 | $125.52 | — | COM | 216648402 |
| RJF | Raymond James Financial Inc | 355,183 | $19.86M | 0.5% | $55.93 * | $25.94 | +21.3% | COM | 754730109 |
| WSM | Williams Sonoma Inc | 297,381 | $19.82M | 0.5% | $66.64 * | $21.46 | +18.0% | COM | 969904101 |
| — | Parexel Intl Corp | 356,621 | $19.29M | 0.5% | $54.09 | $54.09 | — | COM | 699462107 |
| — | Sigma-Aldrich | 204,764 | $19.12M | 0.5% | $93.38 | $84.91 | — | COM | 826552101 |
| JKHY | Jack Henry Associates | 341,468 | $19.04M | 0.5% | $55.76 * | $42.89 | +12.4% | COM | 426281101 |
| EFX | Equifax Inc | 277,614 | $18.89M | 0.5% | $68.03 * | $56.10 | +8.0% | COM | 294429105 |
| AOS | Smith A O | 408,927 | $18.82M | 0.5% | $46.02 * | $17.09 | +11.8% | COM | 831865209 |
| ROST | Ross Stores Inc | 262,842 | $18.81M | 0.5% | $71.57 * | $29.46 | +8.2% | COM | 778296103 |
| DCI | Donaldson Co Inc | 443,524 | $18.8M | 0.5% | $42.40 * | $31.26 | +11.6% | COM | 257651109 |
| CRI | Carters Inc | 241,936 | $18.79M | 0.5% | $77.65 * | $54.64 | +7.3% | COM | 146229109 |
| — | Ansys Inc | 232,557 | $17.91M | 0.4% | $77.02 | $74.74 | — | COM | 03662Q105 |
| WWW | Wolverine World Wide Inc | 624,860 | $17.84M | 0.4% | $28.55 * | $22.93 | +1.9% | COM | 978097103 |
| TXRH | Texas Roadhouse Inc | 679,565 | $17.72M | 0.4% | $26.08 * | $19.40 | +10.2% | COM | 882681109 |
| CPT | Camden Property Trust | 262,664 | $17.69M | 0.4% | $67.34 * | $41.77 | +2.3% | COM | 133131102 |
| — | Micros Systems Inc | 333,375 | $17.65M | 0.4% | $52.93 | $46.89 | — | COM | 594901100 |
| INGR | Ingredion Inc | 250,857 | $17.08M | 0.4% | $68.08 | $68.20 | -0.2% | COM | 457187102 |
| — | Petsmart Inc Com | 243,880 | $16.81M | 0.4% | $68.91 | $68.14 | — | COM | 716768106 |
| BKE | The Buckle Inc | 357,868 | $16.39M | 0.4% | $45.80 * | $14.90 | -2.6% | COM | 118440106 |
| — | Tibco Software Inc | 734,430 | $14.92M | 0.4% | $20.32 | $21.14 | — | COM | 88632Q103 |
| — | Du Pont E I De Nemours Co | 195,794 | $13.14M | 0.3% | $67.10 | $52.50 | — | COM | 263534109 |
| PSX | Phillips 66 | 155,220 | $11.96M | 0.3% | $77.06 * | $40.34 | +25.3% | COM | 718546104 |
| — | HSNI Inc. | 176,053 | $10.52M | 0.3% | $59.73 | $56.33 | — | COM | 404303109 |
| ECL | Ecolab Inc | 96,437 | $10.41M | 0.3% | $107.99 * | $91.92 | +3.3% | COM | 278865100 |
| COP | Conocophillips | 136,416 | $9.597M | 0.2% | $70.35 * | $39.96 | +20.1% | COM | 20825C104 |
| VFC | V F Corporation | 132,013 | $8.169M | 0.2% | $61.88 * | $49.74 | +17.1% | COM | 918204108 |
| — | Verifone Sys Inc | 241,293 | $8.161M | 0.2% | $33.82 | $17.41 | — | COM | 92342Y109 |
| — | Twenty-First Century Fox Inc C | 252,591 | $8.075M | 0.2% | $31.97 | $33.53 | — | COM | 90130A101 |
| NSC | Norfolk Southn Corp | 77,795 | $7.559M | 0.2% | $97.17 * | $57.85 | +29.6% | COM | 655844108 |
| — | Valeant Pharmaceuticals Intl I | 57,071 | $7.524M | 0.2% | $131.84 | $86.69 | — | COM | 91911K102 |
| URI | United Rentals Inc | 79,209 | $7.52M | 0.2% | $94.94 * | $65.25 | +40.9% | COM | 911363109 |
| PANW | Palo Alto Networks Inc | 109,171 | $7.489M | 0.2% | $68.60 * | $7.89 | +45.0% | COM | 697435105 |
| — | Starz - A | 224,201 | $7.237M | 0.2% | $32.28 | $22.25 | — | COM | 85571Q102 |
| CAT | Caterpillar Inc | 69,841 | $6.94M | 0.2% | $99.37 * | $62.34 | +17.9% | COM | 149123101 |
| XOM | Exxon Mobil Corp | 67,416 | $6.585M | 0.2% | $97.68 * | $53.69 | +11.2% | COM | 30231G102 |
| — | Canadian Pacific Railway Ltd | 43,677 | $6.57M | 0.2% | $150.42 | $121.47 | — | COM | 13645T100 |
| LVS | Las Vegas Sands Corporation | 81,042 | $6.547M | 0.2% | $80.79 * | $39.11 | +47.1% | COM | 517834107 |
| — | Cerner Corp | 113,297 | $6.373M | 0.2% | $56.25 | $74.90 | — | COM | 156782104 |
| IEV | iShares Europe | 129,179 | $6.237M | 0.2% | $48.28 | $47.19 | +2.3% | COM | 464287861 |
| DE | Deere Co | 68,522 | $6.222M | 0.2% | $90.80 * | $68.32 | +7.1% | COM | 244199105 |
| — | Cardtronics Inc | 158,862 | $6.172M | 0.2% | $38.85 | $28.14 | — | COM | 14161H108 |
| — | Madison Square Garden Inc-A | 108,500 | $6.161M | 0.2% | $56.78 | $59.16 | — | COM | 55826P100 |
| TROW | T Rowe Price Group Inc. | 74,272 | $6.116M | 0.2% | $82.35 * | $47.92 | +11.9% | COM | 74144T108 |
| AMT | American Tower Corp | 74,378 | $6.089M | 0.2% | $81.87 * | $59.48 | +4.0% | COM | 03027X100 |
| — | Tronox Ltd | 251,160 | $5.97M | 0.1% | $23.77 | $23.96 | — | COM | Q9235V101 |
| — | Airgas Inc | 54,698 | $5.826M | 0.1% | $106.51 | $96.56 | — | COM | 009363102 |
| FBIN | Fortune Brands Home Security | 137,691 | $5.794M | 0.1% | $42.08 * | $28.11 | +8.5% | COM | 34964C106 |
| — | Peoples United Financial Inc | 386,316 | $5.745M | 0.1% | $14.87 | $14.88 | — | COM | 712704105 |
| ROK | Rockwell Automation Inc | 45,632 | $5.683M | 0.1% | $124.54 * | $93.82 | +5.2% | COM | 773903109 |
| TFX | Teleflex Inc | 52,831 | $5.666M | 0.1% | $107.25 * | $90.61 | +9.1% | COM | 879369106 |
| PSA | Public Storage | 33,577 | $5.657M | 0.1% | $168.48 * | $97.19 | +10.3% | COM | 74460D109 |
| — | Supervalu Inc | 824,944 | $5.643M | 0.1% | $6.84 | $6.84 | — | COM | 868536103 |
| — | Buffalo Wild Wings Inc | 37,879 | $5.64M | 0.1% | $148.90 | $101.14 | — | COM | 119848109 |
| VRSK | Verisk Analytics Inc | 90,468 | $5.424M | 0.1% | $59.95 * | $57.49 | -0.3% | COM | 92345Y106 |
| CME | CME Group Inc | 71,062 | $5.26M | 0.1% | $74.02 * | $45.49 | +2.5% | COM | 12572Q105 |
| VZ | Verizon Communications | 109,652 | $5.216M | 0.1% | $47.57 * | $26.92 | -3.2% | COM | 92343V104 |
| SBUX | Starbucks Corp | 70,503 | $5.173M | 0.1% | $73.37 * | $24.55 | +18.5% | COM | 855244109 |
| MA | Mastercard Inc. CL-A | 68,596 | $5.124M | 0.1% | $74.70 * | $70.65 | -1.6% | COM | 57636Q104 |
| — | Equinix Inc | 27,683 | $5.117M | 0.1% | $184.84 | $184.22 | — | COM | 29444u502 |
| IJR | iShares Core S P Small-Cap | 46,453 | $5.116M | 0.1% | $110.13 * | $52.75 | +4.4% | COM | 464287804 |
| — | Chicago Bridge Iron Co N V | 56,676 | $4.939M | 0.1% | $87.14 | $60.73 | — | COM | 167250109 |
| — | Alexion Pharmaceuticals Inc | 31,496 | $4.791M | 0.1% | $152.11 | $122.34 | — | COM | 015351109 |
| — | Yahoo Inc | 131,335 | $4.715M | 0.1% | $35.90 | $25.82 | — | COM | 984332106 |
| PG | Procter Gamble Co | 57,597 | $4.642M | 0.1% | $80.59 * | $55.00 | +5.3% | COM | 742718109 |
| IVV | iShares Core S P 500 | 24,432 | $4.597M | 0.1% | $188.15 | $184.65 | +1.9% | COM | 464287200 |
| IJH | iShares Core S P Mid-Cap | 33,436 | $4.596M | 0.1% | $137.46 * | $26.68 | +3.1% | COM | 464287507 |
| FRCB | First Rep Bk San Francisco Cal | 82,615 | $4.46M | 0.1% | $53.99 * | $35.99 | +33.4% | COM | 33616C100 |
| DHR | Danaher Corp | 58,956 | $4.422M | 0.1% | $75.01 * | $25.22 | +21.0% | COM | 235851102 |
| PAYX | Paychex Inc | 101,945 | $4.343M | 0.1% | $42.60 * | $25.15 | +18.0% | COM | 704326107 |
| SHW | Sherwin Williams | 22,008 | $4.338M | 0.1% | $197.11 * | $53.65 | +9.7% | COM | 824348106 |
| — | Lions Gate Entmnt Corp | 162,077 | $4.332M | 0.1% | $26.73 | $34.08 | — | COM | 535919203 |
| CASY | Caseys General Stores Inc | 64,031 | $4.328M | 0.1% | $67.59 * | $54.83 | +12.6% | COM | 147528103 |
| AIG | American International Group | 85,758 | $4.289M | 0.1% | $50.01 * | $32.75 | +16.5% | COM | 026874784 |
| — | Discovery Communications Inc | 51,485 | $4.258M | 0.1% | $82.70 | $77.30 | — | COM | 25470F104 |
| CHKP | Check Point Software Tech | 62,373 | $4.218M | 0.1% | $67.63 | $48.98 | +38.1% | COM | M22465104 |
| — | Concur Technologies | 41,245 | $4.086M | 0.1% | $99.07 | $82.31 | — | COM | 206708109 |
| — | Linkedin Corp | 21,995 | $4.068M | 0.1% | $184.95 | $223.77 | — | COM | 53578A108 |
| FICO | Fair Isaac Corp | 73,290 | $4.054M | 0.1% | $55.31 | $46.72 | +18.1% | COM | 303250104 |
| PRLB | Proto Labs Inc | 57,975 | $3.923M | 0.1% | $67.67 | $54.67 | +23.8% | COM | 743713109 |
| ULTA | Ulta Salon Cosmetics Fragran | 38,694 | $3.77M | 0.1% | $97.43 | $90.00 | +8.3% | COM | 90384S303 |
| — | Noble Corp plc | 115,137 | $3.77M | 0.1% | $32.74 | $36.22 | — | COM | G65431101 |
| — | Lumber Liquidators Holdings | 40,165 | $3.767M | 0.1% | $93.79 | $78.62 | — | COM | 55003T107 |
| — | Hollyfrontier Corp | 78,559 | $3.738M | 0.1% | $47.58 | $47.58 | — | COM | 436106108 |
| — | Michael Kors Hldgs Ltd | 39,771 | $3.709M | 0.1% | $93.26 | $93.26 | — | COM | G60754101 |
| PSMT | Pricesmart Inc | 35,941 | $3.628M | 0.1% | $100.94 * | $75.30 | +16.8% | COM | 741511109 |
| — | Pioneer Natural Resources Co. | 18,558 | $3.473M | 0.1% | $187.14 | $188.67 | — | COM | 723787107 |
| VWO | Vanguard Intl Equity Index Fd | 84,680 | $3.436M | 0.1% | $40.58 | $41.93 | -3.2% | COM | 922042858 |
| GIS | General Mills Inc | 66,006 | $3.42M | 0.1% | $51.81 * | $32.23 | +7.1% | COM | 370334104 |
| ZTS | Zoetis Inc | 116,758 | $3.379M | 0.1% | $28.94 * | $27.83 | -5.2% | COM | 98978V103 |
| IBM | International Business Machine | 17,361 | $3.342M | 0.1% | $192.50 * | $118.29 | -3.3% | COM | 459200101 |
| KO | Coca Cola Co | 79,251 | $3.064M | 0.1% | $38.66 * | $27.85 | -4.0% | COM | 191216100 |
| ACN | Accenture PLC Ireland Cl A | 38,217 | $3.047M | 0.1% | $79.73 * | $63.69 | +2.0% | COM | G1151C101 |
| — | Lifelock Inc | 173,206 | $2.964M | 0.1% | $17.11 | $17.11 | — | COM | 53224V100 |
| EFA | iShares MSCI EAFE Index Fund | 41,764 | $2.807M | 0.1% | $67.21 | $60.47 | +11.1% | COM | 464287465 |
| AMGN | Amgen Inc Com | 22,057 | $2.721M | 0.1% | $123.36 * | $78.89 | +12.3% | COM | 031162100 |
| — | Boulder Brands Inc | 145,734 | $2.568M | 0.1% | $17.62 | $16.23 | — | COM | 101405108 |
| VSS | Vanguard FTSE All-World ex-US | 23,845 | $2.548M | 0.1% | $106.86 | $104.31 | +2.4% | COM | 922042718 |
| WFC | Wells Fargo Company | 51,139 | $2.544M | 0.1% | $49.75 * | $27.36 | +30.7% | COM | 949746101 |
| IEMG | iShares Core MSCI Emerging Mar | 51,731 | $2.539M | 0.1% | $49.08 | $47.13 | +4.1% | COM | 46434G103 |
| QLYS | Qualys Inc | 93,390 | $2.375M | 0.1% | $25.43 | $20.93 | +21.5% | COM | 74758T303 |
| COST | Costco Wholesale Corp | 20,630 | $2.304M | 0.1% | $111.68 * | $90.78 | -1.7% | COM | 22160K105 |
| MCD | McDonalds Corp | 23,061 | $2.261M | 0.1% | $98.04 * | $71.32 | +1.5% | COM | 580135101 |
| INTC | Intel Corp | 83,375 | $2.152M | 0.1% | $25.81 * | $17.39 | +11.4% | COM | 458140100 |
| ADP | Automatic Data Processing, Inc | 27,781 | $2.146M | 0.1% | $77.25 * | $46.64 | +12.5% | COM | 053015103 |
| HP | Helmerich Payne Inc Com | 19,955 | $2.146M | 0.1% | $107.54 | $79.51 | +35.3% | COM | 423452101 |
| — | China Mobile Ltd Sponsored ADR | 46,075 | $2.101M | 0.1% | $45.60 | $50.05 | — | COM | 16941M109 |
| NSRGY | Nestle S A | 27,362 | $2.061M | 0.1% | $75.32 | $69.22 | +8.7% | COM | 641069406 |
| CVX | Chevron Corp | 17,168 | $2.041M | 0.1% | $118.88 * | $71.50 | +1.0% | COM | 166764100 |
| MMM | 3M Co | 14,930 | $2.025M | 0.1% | $135.63 * | $63.79 | +22.4% | COM | 88579Y101 |
| SO | Southern Co | 45,736 | $2.01M | 0.1% | $43.95 * | $26.45 | +0.6% | COM | 842587107 |
| UPS | United Parcel Service | 19,948 | $1.943M | 0.0% | $97.40 * | $56.89 | +13.1% | COM | 911312106 |
| APD | Air Products Chemicals Inc | 16,247 | $1.934M | 0.0% | $119.04 * | $64.22 | +28.9% | COM | 009158106 |
| — | Eaton Corp | 25,740 | $1.934M | 0.0% | $75.14 | $67.22 | — | COM | g29183103 |
| CFR | Cullen/Frost Bankers Inc | 24,837 | $1.926M | 0.0% | $77.55 * | $45.37 | +21.2% | COM | 229899109 |
| — | iShares MSCI Japan | 167,752 | $1.901M | 0.0% | $11.33 | $11.33 | — | COM | 464286848 |
| SPY | SPDR S P 500 ETF Trust | 9,965 | $1.863M | 0.0% | $186.95 | $176.24 | +6.1% | COM | 78462F103 |
| NEE | Nextera Energy Inc | 19,023 | $1.819M | 0.0% | $95.62 * | $14.38 | +22.1% | COM | 65339F101 |
| NVS | Novartis AG | 21,163 | $1.799M | 0.0% | $85.01 | $74.02 | +14.9% | COM | 66987V109 |
| — | General Electric Co | 68,577 | $1.775M | 0.0% | $25.88 | $23.20 | — | COM | 369604103 |
| JPM | J P Morgan Chase Co | 29,153 | $1.77M | 0.0% | $60.71 * | $36.72 | +20.4% | COM | 46625H100 |
| — | Varian Med Sys Inc | 20,316 | $1.706M | 0.0% | $83.97 | $74.75 | — | COM | 92220P105 |
| CSCO | Cisco Systems, Inc | 75,194 | $1.685M | 0.0% | $22.41 * | $15.42 | +0.7% | COM | 17275R102 |
| OIS | Oil States International Inc | 16,715 | $1.648M | 0.0% | $98.59 * | $51.03 | +10.4% | COM | 678026105 |
| OXY | Occidental Petroleum Corp | 17,171 | $1.636M | 0.0% | $95.28 * | $59.18 | +8.4% | COM | 674599105 |
| — | Tiffany Co New Com | 18,188 | $1.567M | 0.0% | $86.16 | $77.09 | — | COM | 886547108 |
| MSFT | Microsoft Corp | 38,052 | $1.56M | 0.0% | $41.00 * | $26.86 | +27.6% | COM | 594918104 |
| EPP | iShares MSCI Pacific ex Japan | 30,288 | $1.457M | 0.0% | $48.10 | $46.12 | +4.3% | COM | 464286665 |
| — | ETRACS Alerian MLP Infrastruct | 35,589 | $1.418M | 0.0% | $39.84 | $39.84 | — | COM | 902641646 |
| BHP | BHP Billiton Ltd- Spon ADR | 20,913 | $1.417M | 0.0% | $67.76 * | $62.39 | +3.0% | COM | 088606108 |
| IFGL | iShares Intl Developed Real Es | 41,843 | $1.257M | 0.0% | $30.04 | $30.04 | — | COM | 464288489 |
| TRV | Travelers Cos Inc/The | 11,200 | $953K | 0.0% | $85.09 * | $63.44 | +3.5% | COM | 89417E109 |
| — | Spectranetics Corp | 31,000 | $940K | 0.0% | $30.32 | $18.33 | — | COM | 84760c107 |
| ABBV | AbbVie Inc | 16,295 | $838K | 0.0% | $51.43 * | $26.55 | +20.8% | COM | 00287Y109 |
| IYR | iShares US Real Estate | 11,932 | $807K | 0.0% | $67.63 | $66.36 | +2.0% | COM | 464287739 |
| ABT | Abbott Laboratories | 19,619 | $756K | 0.0% | $38.53 * | $28.84 | +6.5% | COM | 002824100 |
| UNP | Union Pacific Corp | 3,973 | $746K | 0.0% | $187.77 * | $57.06 | +26.8% | COM | 907818108 |
| VEA | Vanguard MSCI EAFE ETF | 16,307 | $673K | 0.0% | $41.27 | $40.96 | +0.8% | COM | 921943858 |
| AMZN | Amazon.Com Inc | 2,000 | $673K | 0.0% | $336.50 * | $13.32 | +26.3% | COM | 023135106 |
| AAIGF | AIA Group LTD | 140,000 | $672K | 0.0% | $4.80 * | $3.71 | +5.4% | COM | Y002A1105 |
| PEP | Pepsico Inc | 7,920 | $661K | 0.0% | $83.46 * | $56.00 | +4.9% | COM | 713448108 |
| — | Spectra Energy Corp | 16,000 | $591K | 0.0% | $36.94 | $34.44 | — | COM | 847560109 |
| PFE | Pfizer Inc | 17,986 | $578K | 0.0% | $32.14 * | $16.79 | +11.2% | COM | 717081103 |
| NVO | Novo-Nordisk A/S - Spons ADR ( | 12,150 | $555K | 0.0% | $45.68 | $33.29 | +37.1% | COM | 670100205 |
| — | Apache Corp | 6,458 | $536K | 0.0% | $83.00 | $83.83 | — | COM | 037411105 |
| WMT | Wal Mart Stores Inc | 6,900 | $527K | 0.0% | $76.38 * | $19.98 | +1.5% | COM | 931142103 |
| MDY | SPDR S P MidCap 400 ETF Trust | 2,069 | $518K | 0.0% | $250.36 | $214.78 | +16.7% | COM | 78467Y107 |
| — | Mylan Inc | 10,480 | $512K | 0.0% | $48.85 | $31.03 | — | COM | 628530107 |
| AGG | IShares Barclays Aggregate Bon | 4,525 | $488K | 0.0% | $107.85 | $107.60 | +0.3% | COM | 464287226 |
| EQT | EQT Corp | 5,000 | $485K | 0.0% | $97.00 * | $37.67 | +28.5% | COM | 26884L109 |
| PM | Philip Morris Intl Inc | 5,780 | $473K | 0.0% | $81.83 * | $49.20 | -6.8% | COM | 718172109 |
| BRK/B | Berkshire Hathaway Inc-Cl B | 3,427 | $428K | 0.0% | $124.89 | $111.61 | +12.0% | COM | 084670702 |
| GTLS | Chart Inds Inc | 5,110 | $406K | 0.0% | $79.45 | $112.33 | -29.3% | COM | 16115Q308 |
| DFLVX | Dfa Invt Dimensions Group Inc | 11,642 | $373K | 0.0% | $32.04 | $32.04 | — | COM | 233203827 |
| CMCSA | Comcast Corp Cl A | 7,286 | $365K | 0.0% | $50.10 * | $15.62 | +23.3% | COM | 20030N101 |
| BMY | Bristol Myers Squibb Co | 6,343 | $330K | 0.0% | $52.03 * | $29.41 | +19.3% | COM | 110122108 |
| WAB | Wabtec Corp | 4,140 | $321K | 0.0% | $77.54 * | $49.35 | +47.4% | COM | 929740108 |
| SHY | iShares 1-3 Year Treasury Bond | 3,669 | $310K | 0.0% | $84.49 | $84.46 | -0.0% | COM | 464287457 |
| — | Medtronic Inc | 4,975 | $306K | 0.0% | $61.51 | $52.83 | — | COM | 585055106 |
| T | AT T Inc | 8,529 | $299K | 0.0% | $35.06 * | $11.40 | +0.6% | COM | 00206R102 |
| — | W.R. Grace | 3,000 | $298K | 0.0% | $99.33 | $84.00 | — | COM | 38388f108 |
| D | Dominion Res Inc Va New | 3,850 | $273K | 0.0% | $70.91 * | $34.53 | +25.4% | COM | 25746U109 |
| — | Powershares QQQ Trust, Series | 2,996 | $263K | 0.0% | $87.78 | $87.78 | — | COM | 73935A104 |
| — | Whiting USA Trust II | 20,000 | $259K | 0.0% | $12.95 | $12.85 | — | COM | 966388100 |
| — | Kinder Morgan Energy Partners | 3,500 | $259K | 0.0% | $74.00 | $74.00 | — | COM | 494550106 |
| — | Walgreen Co | 3,850 | $254K | 0.0% | $65.97 | $53.90 | — | COM | 931422109 |
| MRK | Merck Co Inc New | 4,439 | $252K | 0.0% | $56.77 * | $31.66 | +18.9% | COM | 58933Y105 |
| — | Jacobs Engineering | 3,960 | $251K | 0.0% | $63.38 | $55.05 | — | COM | 469814107 |
| — | Ariad Pharmaceuticals | 30,000 | $242K | 0.0% | $8.07 | $17.50 | — | COM | 04033A100 |
| TMO | Thermo Fisher Scientific Inc. | 2,000 | $240K | 0.0% | $120.00 * | $95.60 | +21.2% | COM | 883556102 |
| — | Kraft Foods Group Inc | 4,140 | $232K | 0.0% | $56.04 | $55.87 | — | COM | 50076Q106 |
| MAR | Marriot Intl Inc New CL A | 4,042 | $226K | 0.0% | $55.91 * | $40.31 | +23.7% | COM | 571903202 |
| PAA | Plains All American Pipeline L | 4,000 | $220K | 0.0% | $55.00 | $55.75 | — | COM | 726503105 |
| — | Oppenhiemer Sr Float Rate-Y | 24,807 | $208K | 0.0% | $8.38 | $8.38 | — | COM | 68381K408 |
| NKE | Nike Inc Cl B | 2,800 | $207K | 0.0% | $73.93 * | $26.53 | +20.2% | COM | 654106103 |
| CVS | CVS Corp | 2,769 | $207K | 0.0% | $74.76 * | $51.11 | +6.1% | COM | 126650100 |
| — | T. Rowe Price Blue Chip | 3,140 | $201K | 0.0% | $64.01 | $64.65 | — | COM | 77954q106 |
| FRHIX | Franklin Tax Free Tr | 10,816 | $110K | 0.0% | $10.17 | $10.17 | — | COM | 354723702 |
| AG | First Majestic Silver Corp | 11,000 | $106K | 0.0% | $9.64 | $11.47 | -17.0% | COM | 32076V103 |
| — | Cornerstone Progressive Return | 10,000 | $53,000 | 0.0% | $5.30 | $5.30 | — | COM | 21925C101 |
| — | Podzinger Corp | 1,000,000 | $0 | 0.0% | $0.00 | — | — | COM | 730990884 |
| — | Sakari Resources Limited | 14,700 | $0 | 0.0% | $0.00 | — | — | COM | Y7456M108 |
| — | AdZone Research, Inc. | 318,000 | $0 | 0.0% | $0.00 | — | — | COM | 00763K102 |