Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FMC	FMC Corp	1,294,070	$99.07M	2.5%	$44.93	+12.5%	COM	302491303
SCHW	Schwab (Charles) Corp	3,494,946	$95.52M	2.4%	$16.76	+35.4%	COM	808513105
—	United Technologies	776,842	$90.77M	2.3%	$96.11	—	COM	913017109
—	Monsanto Co	776,910	$88.39M	2.2%	$100.91	—	COM	61166W101
EOG	EOG Res Inc	427,284	$83.82M	2.1%	$58.98	+9.9%	COM	26875P101
DIS	Disney Walt Productions	1,011,398	$80.98M	2.0%	$58.19	+19.8%	COM	254687106
AAPL	Apple Inc	142,286	$76.37M	1.9%	$13.16	+26.0%	COM	037833100
HD	Home Depot Inc	957,743	$75.79M	1.9%	$57.25	+5.2%	COM	437076102
ADBE	Adobe Systems Inc	1,128,064	$74.16M	1.9%	$44.30	+44.8%	COM	00724F101
BF/B	Brown Forman Corp - Cl B	826,132	$74.1M	1.9%	$26.75	0.0%	COM	115637209
QCOM	Qualcomm Inc Com	936,895	$73.88M	1.8%	$45.06	+19.9%	COM	747525103
JNJ	Johnson Johnson	749,103	$73.58M	1.8%	$59.66	+11.7%	COM	478160104
META	Facebook Inc	1,214,622	$73.17M	1.8%	$36.96	+70.3%	COM	30303M102
PRGO	Perrigo Co Ltd	472,526	$73.08M	1.8%	$144.14	+9.5%	COM	G97822103
EMR	Emerson Electric Co	1,092,960	$73.01M	1.8%	$47.60	+0.4%	COM	291011104
CMG	Chipotle Mexican Grill Inc	127,930	$72.67M	1.8%	$7.17	+53.7%	COM	169656105
—	Praxair Inc Com	545,254	$71.41M	1.8%	$115.16	—	COM	74005P104
CL	Colgate Palmolive Co	1,080,677	$70.1M	1.8%	$44.38	+7.9%	COM	194162103
AXP	American Express Co	774,863	$69.76M	1.7%	$59.62	+26.6%	COM	025816109
COR	Amerisourcebergen Corp	1,060,698	$69.57M	1.7%	$38.92	+26.6%	COM	03073E105
UNH	UnitedHealth Group Inc	824,965	$67.64M	1.7%	$58.25	+6.7%	COM	91324P102
—	Precision Castparts Corp	264,146	$66.77M	1.7%	$226.01	—	COM	740189105
V	Visa Inc	302,966	$65.4M	1.6%	$40.08	+27.6%	COM	92826C839
—	Noble Energy Inc	919,484	$65.32M	1.6%	$60.04	—	COM	655044105
SLB	Schlumberger Ltd	665,819	$64.92M	1.6%	$52.90	+23.8%	COM	806857108
DLTR	Dollar Tree Inc	1,191,241	$62.16M	1.6%	$48.73	+9.2%	COM	256746108
EBAY	eBay Inc	1,122,789	$62.02M	1.6%	$20.18	+2.4%	COM	278642103
ITW	Illinois Tool Works	760,677	$61.87M	1.5%	$54.65	+12.1%	COM	452308109
FTNT	Fortinet Inc	2,695,938	$59.39M	1.5%	$4.37	0.0%	COM	34959E109
TJX	TJX Companies Inc	949,442	$57.58M	1.4%	$20.82	+23.7%	COM	872540109
CTSH	Cognizant Technology Solutions	1,129,866	$57.17M	1.4%	$44.31	0.0%	COM	192446102
—	Celgene Corp	402,342	$56.17M	1.4%	$116.98	—	COM	151020104
CMI	Cummins Inc	361,227	$53.82M	1.3%	$81.53	+24.2%	COM	231021106
CNI	Canadian National Railway Co	935,541	$52.6M	1.3%	$41.79	+6.6%	COM	136375102
ADI	Analog Devices Inc	932,219	$49.54M	1.2%	$36.70	+6.9%	COM	032654105
—	Google Inc - Cl A	42,146	$46.97M	1.2%	$880.36	—	COM	38259P508
PNC	PNC Bank Corp	537,697	$46.78M	1.2%	$56.73	+0.1%	COM	693475105
ICE	IntercontinentalExchange Group	232,292	$45.95M	1.2%	$35.28	+2.8%	COM	45866F104
EL	Estee Lauder Companies-CL A	597,226	$39.94M	1.0%	$58.22	+2.7%	COM	518439104
MDLZ	Mondelez International Inc	927,606	$32.05M	0.8%	$23.16	+13.8%	COM	609207105
—	Core Laboratories NV	142,059	$28.19M	0.7%	$169.39	—	COM	N22717107
HAIN	Hain Celestial Group Inc.	307,001	$28.07M	0.7%	$35.11	+29.8%	COM	405217100
SWKS	Skyworks Solutions Inc	703,375	$26.39M	0.7%	$21.15	+24.2%	COM	83088M102
SBNY	Signature Bank	193,202	$24.26M	0.6%	$95.13	—	COM	82669G104
ORLY	O'Reilly Automotive Inc	161,496	$23.96M	0.6%	$7.89	+20.9%	COM	67103H107
CHD	Church Dwight Co	345,733	$23.88M	0.6%	$26.75	+5.4%	COM	171340102
OII	Oceaneering International Inc	329,935	$23.71M	0.6%	$70.33	+1.8%	COM	675232102
GWW	WW Grainger Inc	93,802	$23.7M	0.6%	$203.11	+1.2%	COM	384802104
—	FEI Co	224,773	$23.16M	0.6%	$81.44	—	COM	30241L109
BFH	Alliance Data Systems Corp	80,618	$21.96M	0.5%	$137.90	+34.5%	COM	018581108
UTHR	United Therapeutics Corp	232,318	$21.84M	0.5%	$76.83	+33.1%	COM	91307C102
—	Jarden Corp	360,005	$21.54M	0.5%	$48.86	—	COM	471109108
HXL	Hexcel Corp	490,669	$21.36M	0.5%	$35.71	+22.2%	COM	428291108
—	Google Inc - Cl C	19,025	$21.2M	0.5%	$1114.53	—	COM	38259P706
MTZ	Mastec Inc	482,002	$20.94M	0.5%	$37.96	0.0%	COM	576323109
—	Hubbell Inc Cl B	171,669	$20.58M	0.5%	$105.76	—	COM	443510201
HSIC	Henry Schein Inc	171,351	$20.45M	0.5%	$39.67	+15.2%	COM	806407102
IDXX	Idexx Labs Corp	167,613	$20.35M	0.5%	$48.87	+21.9%	COM	45168D104
CTAS	Cintas Corp	335,935	$20.02M	0.5%	$10.78	+19.6%	COM	172908105
JBHT	Hunt (JB) Transport Services I	277,796	$19.98M	0.5%	$64.74	+1.8%	COM	445658107
—	Cooper Cos Inc	144,713	$19.88M	0.5%	$125.52	—	COM	216648402
RJF	Raymond James Financial Inc	355,183	$19.86M	0.5%	$25.94	+13.4%	COM	754730109
WSM	Williams Sonoma Inc	297,381	$19.82M	0.5%	$21.46	+3.0%	COM	969904101
—	Parexel Intl Corp	356,621	$19.29M	0.5%	$54.09	—	COM	699462107
—	Sigma-Aldrich	204,764	$19.12M	0.5%	$84.91	—	COM	826552101
JKHY	Jack Henry Associates	341,468	$19.04M	0.5%	$42.89	+15.3%	COM	426281101
EFX	Equifax Inc	277,614	$18.89M	0.5%	$56.10	+10.8%	COM	294429105
AOS	Smith A O	408,927	$18.82M	0.5%	$17.09	+18.3%	COM	831865209
ROST	Ross Stores Inc	262,842	$18.81M	0.5%	$29.46	+7.1%	COM	778296103
DCI	Donaldson Co Inc	443,524	$18.8M	0.5%	$31.26	+10.5%	COM	257651109
CRI	Carters Inc	241,936	$18.79M	0.5%	$54.64	-0.8%	COM	146229109
—	Ansys Inc	232,557	$17.91M	0.4%	$74.74	—	COM	03662Q105
WWW	Wolverine World Wide Inc	624,860	$17.84M	0.4%	$22.93	+0.7%	COM	978097103
TXRH	Texas Roadhouse Inc	679,565	$17.72M	0.4%	$19.40	+8.4%	COM	882681109
CPT	Camden Property Trust	262,664	$17.69M	0.4%	$41.77	-4.0%	COM	133131102
—	Micros Systems Inc	333,375	$17.65M	0.4%	$46.89	—	COM	594901100
INGR	Ingredion Inc	250,857	$17.08M	0.4%	$68.20	-3.8%	COM	457187102
—	Petsmart Inc Com	243,880	$16.81M	0.4%	$68.14	—	COM	716768106
BKE	The Buckle Inc	357,868	$16.39M	0.4%	$14.90	-3.4%	COM	118440106
—	Tibco Software Inc	734,430	$14.92M	0.4%	$21.14	—	COM	88632Q103
—	Du Pont E I De Nemours Co	195,794	$13.14M	0.3%	$52.50	—	COM	263534109
PSX	Phillips 66	155,220	$11.96M	0.3%	$40.34	+23.5%	COM	718546104
—	HSNI Inc.	176,053	$10.52M	0.3%	$56.33	—	COM	404303109
ECL	Ecolab Inc	96,437	$10.41M	0.3%	$91.92	0.0%	COM	278865100
COP	Conocophillips	136,416	$9.597M	0.2%	$39.96	+13.7%	COM	20825C104
VFC	V F Corporation	132,013	$8.169M	0.2%	$49.74	+13.2%	COM	918204108
—	Verifone Sys Inc	241,293	$8.161M	0.2%	$17.41	—	COM	92342Y109
—	Twenty-First Century Fox Inc C	252,591	$8.075M	0.2%	$33.53	—	COM	90130A101
NSC	Norfolk Southn Corp	77,795	$7.559M	0.2%	$57.85	+23.4%	COM	655844108
—	Valeant Pharmaceuticals Intl I	57,071	$7.524M	0.2%	$86.69	—	COM	91911K102
URI	United Rentals Inc	79,209	$7.52M	0.2%	$65.25	+25.8%	COM	911363109
PANW	Palo Alto Networks Inc	109,171	$7.489M	0.2%	$7.89	+43.8%	COM	697435105
—	Starz - A	224,201	$7.237M	0.2%	$22.25	—	COM	85571Q102
CAT	Caterpillar Inc	69,841	$6.94M	0.2%	$62.34	+11.8%	COM	149123101
XOM	Exxon Mobil Corp	67,416	$6.585M	0.2%	$53.69	+8.2%	COM	30231G102
—	Canadian Pacific Railway Ltd	43,677	$6.57M	0.2%	$121.47	—	COM	13645T100
LVS	Las Vegas Sands Corporation	81,042	$6.547M	0.2%	$39.11	+45.6%	COM	517834107
—	Cerner Corp	113,297	$6.373M	0.2%	$74.90	—	COM	156782104
IEV	iShares Europe	129,179	$6.237M	0.2%	$48.28	—	COM	464287861
DE	Deere Co	68,522	$6.222M	0.2%	$68.32	+2.6%	COM	244199105
—	Cardtronics Inc	158,862	$6.172M	0.2%	$28.14	—	COM	14161H108
—	Madison Square Garden Inc-A	108,500	$6.161M	0.2%	$59.16	—	COM	55826P100
TROW	T Rowe Price Group Inc.	74,272	$6.116M	0.2%	$47.92	+9.7%	COM	74144T108
AMT	American Tower Corp	74,378	$6.089M	0.2%	$59.48	+3.5%	COM	03027X100
—	Tronox Ltd	251,160	$5.97M	0.1%	$23.96	—	COM	Q9235V101
—	Airgas Inc	54,698	$5.826M	0.1%	$96.56	—	COM	009363102
FBIN	Fortune Brands Home Security	137,691	$5.794M	0.1%	$28.11	+15.8%	COM	34964C106
—	Peoples United Financial Inc	386,316	$5.745M	0.1%	$14.88	—	COM	712704105
ROK	Rockwell Automation Inc	45,632	$5.683M	0.1%	$93.82	0.0%	COM	773903109
TFX	Teleflex Inc	52,831	$5.666M	0.1%	$90.61	0.0%	COM	879369106
PSA	Public Storage	33,577	$5.657M	0.1%	$97.19	+5.3%	COM	74460D109
—	Supervalu Inc	824,944	$5.643M	0.1%	$6.84	—	COM	868536103
—	Buffalo Wild Wings Inc	37,879	$5.64M	0.1%	$101.14	—	COM	119848109
VRSK	Verisk Analytics Inc	90,468	$5.424M	0.1%	$57.49	+5.2%	COM	92345Y106
CME	CME Group Inc	71,062	$5.26M	0.1%	$45.49	+4.1%	COM	12572Q105
VZ	Verizon Communications	109,652	$5.216M	0.1%	$26.92	-3.9%	COM	92343V104
SBUX	Starbucks Corp	70,503	$5.173M	0.1%	$24.55	+19.3%	COM	855244109
MA	Mastercard Inc. CL-A	68,596	$5.124M	0.1%	$70.65	+2.9%	COM	57636Q104
—	Equinix Inc	27,683	$5.117M	0.1%	$184.22	—	COM	29444u502
IJR	iShares Core S P Small-Cap	46,453	$5.116M	0.1%	$107.47	—	COM	464287804
—	Chicago Bridge Iron Co N V	56,676	$4.939M	0.1%	$60.73	—	COM	167250109
—	Alexion Pharmaceuticals Inc	31,496	$4.791M	0.1%	$122.34	—	COM	015351109
—	Yahoo Inc	131,335	$4.715M	0.1%	$25.82	—	COM	984332106
PG	Procter Gamble Co	57,597	$4.642M	0.1%	$55.00	+2.7%	COM	742718109
IVV	iShares Core S P 500	24,432	$4.597M	0.1%	$188.15	—	COM	464287200
IJH	iShares Core S P Mid-Cap	33,436	$4.596M	0.1%	$136.08	—	COM	464287507
FRCB	First Rep Bk San Francisco Cal	82,615	$4.46M	0.1%	$35.99	+33.4%	COM	33616C100
DHR	Danaher Corp	58,956	$4.422M	0.1%	$25.22	+22.0%	COM	235851102
PAYX	Paychex Inc	101,945	$4.343M	0.1%	$25.15	+17.3%	COM	704326107
SHW	Sherwin Williams	22,008	$4.338M	0.1%	$53.65	+7.5%	COM	824348106
—	Lions Gate Entmnt Corp	162,077	$4.332M	0.1%	$34.08	—	COM	535919203
CASY	Caseys General Stores Inc	64,031	$4.328M	0.1%	$54.83	+12.6%	COM	147528103
AIG	American International Group	85,758	$4.289M	0.1%	$32.75	+15.6%	COM	026874784
—	Discovery Communications Inc	51,485	$4.258M	0.1%	$77.30	—	COM	25470F104
CHKP	Check Point Software Tech	62,373	$4.218M	0.1%	$48.98	+35.0%	COM	M22465104
—	Concur Technologies	41,245	$4.086M	0.1%	$82.31	—	COM	206708109
—	Linkedin Corp	21,995	$4.068M	0.1%	$223.77	—	COM	53578A108
FICO	Fair Isaac Corp	73,290	$4.054M	0.1%	$46.72	+17.9%	COM	303250104
PRLB	Proto Labs Inc	57,975	$3.923M	0.1%	$54.67	+36.0%	COM	743713109
ULTA	Ulta Salon Cosmetics Fragran	38,694	$3.77M	0.1%	$90.00	+0.1%	COM	90384S303
—	Noble Corp plc	115,137	$3.77M	0.1%	$36.22	—	COM	G65431101
—	Lumber Liquidators Holdings	40,165	$3.767M	0.1%	$78.62	—	COM	55003T107
—	Hollyfrontier Corp	78,559	$3.738M	0.1%	$47.58	—	COM	436106108
—	Michael Kors Hldgs Ltd	39,771	$3.709M	0.1%	$93.26	—	COM	G60754101
PSMT	Pricesmart Inc	35,941	$3.628M	0.1%	$75.30	+15.8%	COM	741511109
—	Pioneer Natural Resources Co.	18,558	$3.473M	0.1%	$188.67	—	COM	723787107
VWO	Vanguard Intl Equity Index Fd	84,680	$3.436M	0.1%	$38.79	—	COM	922042858
GIS	General Mills Inc	66,006	$3.42M	0.1%	$32.23	+2.2%	COM	370334104
ZTS	Zoetis Inc	116,758	$3.379M	0.1%	$27.83	0.0%	COM	98978V103
IBM	International Business Machine	17,361	$3.342M	0.1%	$118.29	-7.7%	COM	459200101
KO	Coca Cola Co	79,251	$3.064M	0.1%	$27.85	-4.7%	COM	191216100
ACN	Accenture PLC Ireland Cl A	38,217	$3.047M	0.1%	$63.69	+5.1%	COM	G1151C101
—	Lifelock Inc	173,206	$2.964M	0.1%	$17.11	—	COM	53224V100
EFA	iShares MSCI EAFE Index Fund	41,764	$2.807M	0.1%	$57.31	—	COM	464287465
AMGN	Amgen Inc Com	22,057	$2.721M	0.1%	$78.89	+10.1%	COM	031162100
—	Boulder Brands Inc	145,734	$2.568M	0.1%	$16.23	—	COM	101405108
VSS	Vanguard FTSE All-World ex-US	23,845	$2.548M	0.1%	$106.86	—	COM	922042718
WFC	Wells Fargo Company	51,139	$2.544M	0.1%	$27.36	+22.1%	COM	949746101
IEMG	iShares Core MSCI Emerging Mar	51,731	$2.539M	0.1%	$49.08	—	COM	46434G103
QLYS	Qualys Inc	93,390	$2.375M	0.1%	$20.93	+28.9%	COM	74758T303
COST	Costco Wholesale Corp	20,630	$2.304M	0.1%	$90.78	+0.6%	COM	22160K105
MCD	McDonalds Corp	23,061	$2.261M	0.1%	$71.32	-1.5%	COM	580135101
INTC	Intel Corp	83,375	$2.152M	0.1%	$17.39	+7.4%	COM	458140100
ADP	Automatic Data Processing, Inc	27,781	$2.146M	0.1%	$46.64	+12.4%	COM	053015103
HP	Helmerich Payne Inc Com	19,955	$2.146M	0.1%	$79.51	+16.9%	COM	423452101
—	China Mobile Ltd Sponsored ADR	46,075	$2.101M	0.1%	$50.05	—	COM	16941M109
NSRGY	Nestle S A	27,362	$2.061M	0.1%	$66.09	—	COM	641069406
CVX	Chevron Corp	17,168	$2.041M	0.1%	$71.50	-1.6%	COM	166764100
MMM	3M Co	14,930	$2.025M	0.1%	$63.79	+19.5%	COM	88579Y101
SO	Southern Co	45,736	$2.01M	0.1%	$26.45	-4.4%	COM	842587107
UPS	United Parcel Service	19,948	$1.943M	0.0%	$56.89	+12.8%	COM	911312106
APD	Air Products Chemicals Inc	16,247	$1.934M	0.0%	$64.22	+23.4%	COM	009158106
—	Eaton Corp	25,740	$1.934M	0.0%	$67.22	—	COM	g29183103
CFR	Cullen/Frost Bankers Inc	24,837	$1.926M	0.0%	$45.37	+16.3%	COM	229899109
—	iShares MSCI Japan	167,752	$1.901M	0.0%	$11.33	—	COM	464286848
SPY	SPDR S P 500 ETF Trust	9,965	$1.863M	0.0%	$178.34	—	COM	78462F103
NEE	Nextera Energy Inc	19,023	$1.819M	0.0%	$14.38	+15.2%	COM	65339F101
NVS	Novartis AG	21,163	$1.799M	0.0%	$73.65	—	COM	66987V109
—	General Electric Co	68,577	$1.775M	0.0%	$23.20	—	COM	369604103
JPM	J P Morgan Chase Co	29,153	$1.77M	0.0%	$36.72	+14.6%	COM	46625H100
—	Varian Med Sys Inc	20,316	$1.706M	0.0%	$74.75	—	COM	92220P105
CSCO	Cisco Systems, Inc	75,194	$1.685M	0.0%	$15.42	-0.8%	COM	17275R102
OIS	Oil States International Inc	16,715	$1.648M	0.0%	$51.03	+8.6%	COM	678026105
OXY	Occidental Petroleum Corp	17,171	$1.636M	0.0%	$59.18	+5.6%	COM	674599105
—	Tiffany Co New Com	18,188	$1.567M	0.0%	$77.09	—	COM	886547108
MSFT	Microsoft Corp	38,052	$1.56M	0.0%	$26.86	+16.4%	COM	594918104
EPP	iShares MSCI Pacific ex Japan	30,288	$1.457M	0.0%	$48.10	—	COM	464286665
—	ETRACS Alerian MLP Infrastruct	35,589	$1.418M	0.0%	$39.84	—	COM	902641646
BHP	BHP Billiton Ltd- Spon ADR	20,913	$1.417M	0.0%	$61.47	—	COM	088606108
IFGL	iShares Intl Developed Real Es	41,843	$1.257M	0.0%	$30.04	—	COM	464288489
TRV	Travelers Cos Inc/The	11,200	$953K	0.0%	$63.44	+1.9%	COM	89417E109
—	Spectranetics Corp	31,000	$940K	0.0%	$18.33	—	COM	84760c107
ABBV	AbbVie Inc	16,295	$838K	0.0%	$26.55	+18.6%	COM	00287Y109
IYR	iShares US Real Estate	11,932	$807K	0.0%	$67.63	—	COM	464287739
ABT	Abbott Laboratories	19,619	$756K	0.0%	$28.84	+6.6%	COM	002824100
UNP	Union Pacific Corp	3,973	$746K	0.0%	$57.06	+19.6%	COM	907818108
VEA	Vanguard MSCI EAFE ETF	16,307	$673K	0.0%	$41.27	—	COM	921943858
AMZN	Amazon.Com Inc	2,000	$673K	0.0%	$13.32	+39.3%	COM	023135106
AAIGF	AIA Group LTD	140,000	$672K	0.0%	$3.71	+5.4%	COM	Y002A1105
PEP	Pepsico Inc	7,920	$661K	0.0%	$56.00	+1.5%	COM	713448108
—	Spectra Energy Corp	16,000	$591K	0.0%	$34.44	—	COM	847560109
PFE	Pfizer Inc	17,986	$578K	0.0%	$16.79	+8.4%	COM	717081103
NVO	Novo-Nordisk A/S - Spons ADR (	12,150	$555K	0.0%	$71.34	—	COM	670100205
—	Apache Corp	6,458	$536K	0.0%	$83.83	—	COM	037411105
WMT	Wal Mart Stores Inc	6,900	$527K	0.0%	$19.98	-0.4%	COM	931142103
MDY	SPDR S P MidCap 400 ETF Trust	2,069	$518K	0.0%	$214.05	—	COM	78467Y107
—	Mylan Inc	10,480	$512K	0.0%	$31.03	—	COM	628530107
AGG	IShares Barclays Aggregate Bon	4,525	$488K	0.0%	$107.85	—	COM	464287226
EQT	EQT Corp	5,000	$485K	0.0%	$37.67	+26.9%	COM	26884L109
PM	Philip Morris Intl Inc	5,780	$473K	0.0%	$49.20	-9.1%	COM	718172109
BRK/B	Berkshire Hathaway Inc-Cl B	3,427	$428K	0.0%	$111.61	+4.7%	COM	084670702
GTLS	Chart Inds Inc	5,110	$406K	0.0%	$112.33	-23.4%	COM	16115Q308
DFLVX	Dfa Invt Dimensions Group Inc	11,642	$373K	0.0%	$32.04	—	COM	233203827
CMCSA	Comcast Corp Cl A	7,286	$365K	0.0%	$15.62	+27.8%	COM	20030N101
BMY	Bristol Myers Squibb Co	6,343	$330K	0.0%	$29.41	+22.2%	COM	110122108
WAB	Wabtec Corp	4,140	$321K	0.0%	$49.35	+45.3%	COM	929740108
SHY	iShares 1-3 Year Treasury Bond	3,669	$310K	0.0%	$84.39	—	COM	464287457
—	Medtronic Inc	4,975	$306K	0.0%	$52.83	—	COM	585055106
T	AT T Inc	8,529	$299K	0.0%	$11.40	-4.8%	COM	00206R102
—	W.R. Grace	3,000	$298K	0.0%	$84.00	—	COM	38388f108
D	Dominion Res Inc Va New	3,850	$273K	0.0%	$34.53	+20.0%	COM	25746U109
—	Powershares QQQ Trust, Series	2,996	$263K	0.0%	$87.78	—	COM	73935A104
—	Whiting USA Trust II	20,000	$259K	0.0%	$12.85	—	COM	966388100
—	Kinder Morgan Energy Partners	3,500	$259K	0.0%	$74.00	—	COM	494550106
—	Walgreen Co	3,850	$254K	0.0%	$53.90	—	COM	931422109
MRK	Merck Co Inc New	4,439	$252K	0.0%	$31.66	+12.9%	COM	58933Y105
—	Jacobs Engineering	3,960	$251K	0.0%	$55.05	—	COM	469814107
—	Ariad Pharmaceuticals	30,000	$242K	0.0%	$17.50	—	COM	04033A100
TMO	Thermo Fisher Scientific Inc.	2,000	$240K	0.0%	$95.60	+19.7%	COM	883556102
—	Kraft Foods Group Inc	4,140	$232K	0.0%	$55.87	—	COM	50076Q106
MAR	Marriot Intl Inc New CL A	4,042	$226K	0.0%	$40.31	+13.9%	COM	571903202
PAA	Plains All American Pipeline L	4,000	$220K	0.0%	$55.75	—	COM	726503105
—	Oppenhiemer Sr Float Rate-Y	24,807	$208K	0.0%	$8.38	—	COM	68381K408
NKE	Nike Inc Cl B	2,800	$207K	0.0%	$26.53	+22.7%	COM	654106103
CVS	CVS Corp	2,769	$207K	0.0%	$51.11	0.0%	COM	126650100
—	T. Rowe Price Blue Chip	3,140	$201K	0.0%	$64.65	—	COM	77954q106
FRHIX	Franklin Tax Free Tr	10,816	$110K	0.0%	$10.17	—	COM	354723702
AG	First Majestic Silver Corp	11,000	$106K	0.0%	$11.47	-6.2%	COM	32076V103
—	Cornerstone Progressive Return	10,000	$53,000	0.0%	$5.30	—	COM	21925C101
—	Sakari Resources Limited	14,700	$0	0.0%	—	—	COM	Y7456M108
—	Podzinger Corp	1,000,000	$0	0.0%	—	—	COM	730990884
—	AdZone Research, Inc.	318,000	$0	0.0%	—	—	COM	00763K102