Location: Boston, MA
CIK: 0000897378 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 12, 2014
Total Value: $3.936B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FMC | FMC Corp | 1,246,304 | $88.72M | 2.3% | $71.19 * | $44.93 | +7.2% | COM | 302491303 |
| AAPL | Apple Inc | 921,747 | $85.66M | 2.2% | $92.93 * | $17.81 | +14.6% | COM | 037833100 |
| TJX | TJX Companies Inc | 1,455,088 | $77.34M | 2.0% | $53.15 * | $22.04 | +3.0% | COM | 872540109 |
| DLTR | Dollar Tree Inc | 1,365,034 | $74.34M | 1.9% | $54.46 | $49.22 | +10.6% | COM | 256746108 |
| BF/B | Brown Forman Corp - Cl B | 785,725 | $73.99M | 1.9% | $94.17 * | $26.75 | +15.6% | COM | 115637209 |
| ADBE | Adobe Systems Inc | 1,022,500 | $73.99M | 1.9% | $72.36 | $44.30 | +63.3% | COM | 00724F101 |
| CNI | Canadian National Railway Co | 1,119,720 | $72.8M | 1.8% | $65.02 * | $42.86 | +23.5% | COM | 136375102 |
| — | Monsanto Co | 583,434 | $72.78M | 1.8% | $124.74 | $100.91 | — | COM | 61166W101 |
| PNC | PNC Bank Corp | 805,305 | $71.71M | 1.8% | $89.05 * | $57.74 | +8.0% | COM | 693475105 |
| JNJ | Johnson Johnson | 684,726 | $71.64M | 1.8% | $104.62 * | $59.66 | +27.4% | COM | 478160104 |
| EOG | EOG Res Inc | 612,125 | $71.53M | 1.8% | $116.86 * | $64.32 | +32.5% | COM | 26875P101 |
| COR | Amerisourcebergen Corp | 972,964 | $70.7M | 1.8% | $72.66 * | $38.92 | +36.1% | COM | 03073E105 |
| SCHW | Schwab (Charles) Corp | 2,556,210 | $68.84M | 1.7% | $26.93 * | $16.76 | +40.0% | COM | 808513105 |
| QCOM | Qualcomm Inc Com | 863,870 | $68.42M | 1.7% | $79.20 * | $45.06 | +27.1% | COM | 747525103 |
| CL | Colgate Palmolive Co | 993,017 | $67.7M | 1.7% | $68.18 * | $44.38 | +17.5% | COM | 194162103 |
| EMR | Emerson Electric Co | 1,019,414 | $67.65M | 1.7% | $66.36 * | $47.60 | +2.2% | COM | 291011104 |
| AXP | American Express Co | 706,484 | $67.02M | 1.7% | $94.87 * | $59.62 | +34.9% | COM | 025816109 |
| ICE | Intercontinental Exchange Inc | 347,094 | $65.57M | 1.7% | $188.90 * | $34.72 | -5.9% | COM | 45866F104 |
| DIS | Disney Walt Productions | 742,680 | $63.68M | 1.6% | $85.74 * | $58.19 | +32.5% | COM | 254687106 |
| GWW | WW Grainger Inc | 249,742 | $63.5M | 1.6% | $254.27 * | $208.27 | +1.2% | COM | 384802104 |
| PRGO | Perrigo Co Ltd | 435,644 | $63.5M | 1.6% | $145.76 | $144.14 | +1.1% | COM | G97822103 |
| — | Celgene Corp | 738,469 | $63.42M | 1.6% | $85.88 | $102.82 | — | COM | 151020104 |
| UNH | UnitedHealth Group Inc | 772,675 | $63.17M | 1.6% | $81.75 * | $58.25 | +16.7% | COM | 91324P102 |
| FTNT | Fortinet Inc | 2,486,234 | $62.48M | 1.6% | $25.13 * | $4.37 | +14.9% | COM | 34959E109 |
| ITW | Illinois Tool Works | 696,720 | $61.01M | 1.6% | $87.56 * | $54.65 | +22.5% | COM | 452308109 |
| HD | Home Depot Inc | 730,673 | $59.16M | 1.5% | $80.96 * | $57.25 | +8.2% | COM | 437076102 |
| V | Visa Inc | 277,948 | $58.57M | 1.5% | $210.71 * | $40.08 | +21.2% | COM | 92826C839 |
| ECL | Ecolab Inc | 512,255 | $57.03M | 1.4% | $111.34 * | $93.81 | +4.6% | COM | 278865100 |
| — | Priceline Grp Inc | 46,815 | $56.32M | 1.4% | $1202.99 | $1202.99 | — | COM | 741503403 |
| SLB | Schlumberger Ltd | 459,754 | $54.23M | 1.4% | $117.95 * | $52.90 | +62.4% | COM | 806857108 |
| — | United Technologies | 458,362 | $52.92M | 1.3% | $115.45 | $96.11 | — | COM | 913017109 |
| EBAY | eBay Inc | 1,046,834 | $52.41M | 1.3% | $50.06 * | $20.18 | -7.1% | COM | 278642103 |
| — | Praxair Inc Com | 391,610 | $52.02M | 1.3% | $132.84 | $115.16 | — | COM | 74005P104 |
| CTSH | Cognizant Technology Solutions | 1,043,720 | $51.05M | 1.3% | $48.91 * | $44.31 | -2.1% | COM | 192446102 |
| — | Noble Energy Inc | 622,860 | $48.25M | 1.2% | $77.46 | $60.04 | — | COM | 655044105 |
| ADI | Analog Devices Inc | 847,453 | $45.82M | 1.2% | $54.07 * | $36.70 | +16.0% | COM | 032654105 |
| — | Precision Castparts Corp | 180,239 | $45.49M | 1.2% | $252.40 | $226.01 | — | COM | 740189105 |
| COST | Costco Wholesale Corp | 391,719 | $45.11M | 1.1% | $115.16 * | $91.76 | +0.6% | COM | 22160K105 |
| — | Google Inc - Cl A | 71,676 | $41.91M | 1.1% | $584.67 | $758.54 | — | COM | 38259P508 |
| EL | Estee Lauder Companies-CL A | 537,796 | $39.94M | 1.0% | $74.26 * | $58.22 | +10.2% | COM | 518439104 |
| UAA | Under Armour Inc Cl A | 601,620 | $35.79M | 0.9% | $59.49 * | $26.26 | +13.3% | COM | 904311107 |
| SWKS | Skyworks Solutions Inc | 675,544 | $31.72M | 0.8% | $46.96 * | $21.15 | +77.9% | COM | 83088M102 |
| HAIN | Hain Celestial Group Inc. | 320,333 | $28.43M | 0.7% | $88.74 * | $35.51 | +25.0% | COM | 405217100 |
| OII | Oceaneering International Inc | 355,442 | $27.77M | 0.7% | $78.13 | $70.55 | +10.7% | COM | 675232102 |
| — | Core Laboratories NV | 157,391 | $26.29M | 0.7% | $167.06 | $169.16 | — | COM | N22717107 |
| CHD | Church Dwight Co | 367,017 | $25.67M | 0.7% | $69.95 * | $26.90 | +11.2% | COM | 171340102 |
| ORLY | O Reilly Automotive Inc New | 167,989 | $25.3M | 0.6% | $150.60 * | $7.97 | +26.0% | COM | 67103H107 |
| SBNY | Signature Bank | 197,544 | $24.93M | 0.6% | $126.18 | $95.81 | — | COM | 82669G104 |
| BFH | Alliance Data Systems Corp | 86,893 | $24.44M | 0.6% | $281.25 * | $140.64 | +37.8% | COM | 018581108 |
| IDXX | Idexx Labs Corp | 173,963 | $23.24M | 0.6% | $133.57 * | $49.41 | +35.2% | COM | 45168D104 |
| — | Jarden Corp | 385,478 | $22.88M | 0.6% | $59.35 | $49.55 | — | COM | 471109108 |
| — | Hubbell Inc Cl B | 184,292 | $22.7M | 0.6% | $123.15 | $106.95 | — | COM | 443510201 |
| WSM | Williams Sonoma Inc | 313,484 | $22.5M | 0.6% | $71.78 * | $21.65 | +26.7% | COM | 969904101 |
| CTAS | Cintas Corp | 352,719 | $22.41M | 0.6% | $63.54 * | $10.89 | +27.2% | COM | 172908105 |
| — | FEI Co | 246,803 | $22.39M | 0.6% | $90.73 | $82.27 | — | COM | 30241L109 |
| FFIV | F5 Networks Inc | 197,561 | $22.02M | 0.6% | $111.44 | $107.63 | +3.5% | COM | 315616102 |
| WWW | Wolverine World Wide Inc | 844,491 | $22.01M | 0.6% | $26.06 * | $22.63 | -5.6% | COM | 978097103 |
| — | Sigma-Aldrich | 215,789 | $21.9M | 0.6% | $101.48 | $85.76 | — | COM | 826552101 |
| JKHY | Jack Henry Associates | 368,342 | $21.89M | 0.6% | $59.43 * | $43.36 | +18.9% | COM | 426281101 |
| HSIC | Henry Schein Inc | 183,843 | $21.81M | 0.6% | $118.66 * | $40.09 | +16.1% | COM | 806407102 |
| HXL | Hexcel Corp | 532,466 | $21.78M | 0.6% | $40.90 | $36.17 | +13.1% | COM | 428291108 |
| JBHT | Hunt (JB) Transport Services I | 294,515 | $21.73M | 0.6% | $73.78 * | $64.92 | +1.9% | COM | 445658107 |
| — | Scripps Networks Inter-Cl A | 267,528 | $21.71M | 0.6% | $81.14 | $81.14 | — | COM | 811065101 |
| EFX | Equifax Inc | 296,609 | $21.52M | 0.5% | $72.54 * | $56.52 | +14.7% | COM | 294429105 |
| — | Cooper Cos Inc | 154,897 | $20.99M | 0.5% | $135.53 | $126.18 | — | COM | 216648402 |
| — | Parexel Intl Corp | 395,060 | $20.88M | 0.5% | $52.84 | $53.97 | — | COM | 699462107 |
| LII | Lennox International Inc | 232,490 | $20.82M | 0.5% | $89.57 * | $75.54 | +3.4% | COM | 526107107 |
| SNPS | Synopsys Inc | 533,071 | $20.69M | 0.5% | $38.82 | $38.15 | +1.8% | COM | 871607107 |
| DCI | Donaldson Co Inc | 481,416 | $20.37M | 0.5% | $42.32 * | $31.50 | +10.9% | COM | 257651109 |
| — | Google Inc - Cl C | 34,549 | $19.88M | 0.5% | $575.27 | $872.22 | — | COM | 38259P706 |
| CPT | Camden Property Trust | 278,768 | $19.83M | 0.5% | $71.15 * | $41.91 | +8.7% | COM | 133131102 |
| RJF | Raymond James Financial Inc | 390,474 | $19.81M | 0.5% | $50.73 * | $26.14 | +9.5% | COM | 754730109 |
| — | Ansys Inc | 257,917 | $19.55M | 0.5% | $75.82 | $74.84 | — | COM | 03662Q105 |
| INGR | Ingredion Inc | 259,622 | $19.48M | 0.5% | $75.04 | $68.36 | +9.8% | COM | 457187102 |
| ROST | Ross Stores Inc | 291,137 | $19.25M | 0.5% | $66.13 * | $29.57 | -0.1% | COM | 778296103 |
| TXRH | Texas Roadhouse Inc | 736,132 | $19.14M | 0.5% | $26.00 * | $19.50 | +9.9% | COM | 882681109 |
| CRI | Carters Inc | 265,550 | $18.3M | 0.5% | $68.93 * | $54.66 | -4.5% | COM | 146229109 |
| BKE | The Buckle Inc | 393,813 | $17.47M | 0.4% | $44.36 * | $14.86 | -5.0% | COM | 118440106 |
| MTZ | Mastec Inc | 548,838 | $16.91M | 0.4% | $30.82 | $37.92 | -18.7% | COM | 576323109 |
| — | Du Pont E I De Nemours Co | 196,504 | $12.86M | 0.3% | $65.44 | $52.50 | — | COM | 263534109 |
| VSS | Vanguard FTSE All-World ex-US | 113,091 | $12.57M | 0.3% | $111.16 | $107.74 | +3.2% | COM | 922042718 |
| PSX | Phillips 66 | 152,542 | $12.27M | 0.3% | $80.43 * | $40.34 | +31.6% | COM | 718546104 |
| COP | Conocophillips | 136,681 | $11.72M | 0.3% | $85.73 * | $39.96 | +47.6% | COM | 20825C104 |
| GGG | Graco Inc Com | 147,417 | $11.51M | 0.3% | $78.08 * | $21.05 | +5.5% | COM | 384109104 |
| — | Supervalu Inc | 1,390,047 | $11.43M | 0.3% | $8.22 | $7.40 | — | COM | 868536103 |
| — | HSNI Inc. | 179,327 | $10.62M | 0.3% | $59.24 | $56.39 | — | COM | 404303109 |
| — | Equinix Inc | 48,597 | $10.21M | 0.3% | $210.10 | $195.36 | — | COM | 29444u502 |
| PANW | Palo Alto Networks Inc | 108,458 | $9.094M | 0.2% | $83.85 * | $7.89 | +77.2% | COM | 697435105 |
| — | E-Tracs Alerian MLP ETN | 267,846 | $8.842M | 0.2% | $33.01 | $33.01 | — | COM | 90267B682 |
| — | Verifone Sys Inc | 235,118 | $8.641M | 0.2% | $36.75 | $17.41 | — | COM | 92342Y109 |
| VFC | V F Corporation | 132,450 | $8.344M | 0.2% | $63.00 * | $49.74 | +19.3% | COM | 918204108 |
| URI | United Rentals Inc | 78,394 | $8.21M | 0.2% | $104.73 * | $65.25 | +55.5% | COM | 911363109 |
| IVV | iShares Core S P 500 | 41,661 | $8.207M | 0.2% | $196.99 | $187.42 | +5.1% | COM | 464287200 |
| NSC | Norfolk Southn Corp | 78,575 | $8.096M | 0.2% | $103.04 * | $58.03 | +37.8% | COM | 655844108 |
| — | Canadian Pacific Railway Ltd | 42,840 | $7.76M | 0.2% | $181.14 | $121.47 | — | COM | 13645T100 |
| CAT | Caterpillar Inc | 70,604 | $7.673M | 0.2% | $108.68 * | $62.51 | +29.4% | COM | 149123101 |
| FBIN | Fortune Brands Home Security | 181,059 | $7.23M | 0.2% | $39.93 * | $28.36 | +2.4% | COM | 34964C106 |
| — | Valeant Pharmaceuticals Intl I | 57,037 | $7.194M | 0.2% | $126.13 | $86.69 | — | COM | 91911K102 |
| AMT | American Tower Corp | 74,947 | $6.744M | 0.2% | $89.98 * | $59.48 | +15.3% | COM | 03027X100 |
| — | Tronox Ltd | 249,619 | $6.715M | 0.2% | $26.90 | $23.96 | — | COM | Q9235V101 |
| — | Starz - A | 224,231 | $6.68M | 0.2% | $29.79 | $22.25 | — | COM | 85571Q102 |
| XOM | Exxon Mobil Corp | 65,971 | $6.642M | 0.2% | $100.68 * | $53.69 | +15.4% | COM | 30231G102 |
| — | Diamond Resorts Intl Inc | 275,630 | $6.414M | 0.2% | $23.27 | $23.27 | — | COM | 25272T104 |
| TROW | T Rowe Price Group Inc. | 74,768 | $6.311M | 0.2% | $84.41 * | $47.92 | +15.3% | COM | 74144T108 |
| — | Twenty-First Century Fox Inc C | 179,455 | $6.308M | 0.2% | $35.15 | $33.53 | — | COM | 90130A101 |
| — | Buffalo Wild Wings Inc | 37,815 | $6.266M | 0.2% | $165.70 | $101.14 | — | COM | 119848109 |
| DE | Deere Co | 68,823 | $6.232M | 0.2% | $90.55 * | $68.32 | +7.5% | COM | 244199105 |
| — | Airgas Inc | 57,155 | $6.225M | 0.2% | $108.91 | $97.09 | — | COM | 009363102 |
| LVS | Las Vegas Sands Corporation | 81,605 | $6.22M | 0.2% | $76.22 * | $39.11 | +39.7% | COM | 517834107 |
| — | Cerner Corp | 113,999 | $5.88M | 0.1% | $51.58 | $74.90 | — | COM | 156782104 |
| IEMG | iShares Core MSCI Emerging Mar | 113,711 | $5.879M | 0.1% | $51.70 | $49.11 | +5.3% | COM | 46434G103 |
| — | Peoples United Financial Inc | 386,213 | $5.859M | 0.1% | $15.17 | $14.88 | — | COM | 712704105 |
| ROK | Rockwell Automation Inc | 46,743 | $5.85M | 0.1% | $125.15 * | $93.92 | +6.1% | COM | 773903109 |
| RWR | SPDR Dow Jones US Real Estate | 70,190 | $5.826M | 0.1% | $83.00 | $81.57 | +1.8% | COM | 78464A607 |
| RWX | SPDR Dow Jones Intl Real Estat | 131,197 | $5.804M | 0.1% | $44.24 | $43.21 | +2.4% | COM | 78463X863 |
| PSA | Public Storage | 32,788 | $5.618M | 0.1% | $171.34 * | $97.19 | +13.1% | COM | 74460D109 |
| TFX | Teleflex Inc | 53,146 | $5.612M | 0.1% | $105.60 * | $90.61 | +7.8% | COM | 879369106 |
| VZ | Verizon Communications | 111,720 | $5.466M | 0.1% | $48.93 * | $26.92 | +0.6% | COM | 92343V104 |
| VRSK | Verisk Analytics Inc | 91,043 | $5.464M | 0.1% | $60.02 * | $57.49 | -0.2% | COM | 92345Y106 |
| SBUX | Starbucks Corp | 70,577 | $5.461M | 0.1% | $77.38 * | $24.55 | +25.5% | COM | 855244109 |
| — | Cardtronics Inc | 159,718 | $5.443M | 0.1% | $34.08 | $28.14 | — | COM | 14161H108 |
| CME | CME Group Inc | 73,174 | $5.192M | 0.1% | $70.95 * | $45.46 | -1.0% | COM | 12572Q105 |
| IEV | iShares Europe | 106,496 | $5.173M | 0.1% | $48.57 | $47.19 | +2.9% | COM | 464287861 |
| MA | Mastercard Inc. CL-A | 69,221 | $5.086M | 0.1% | $73.47 * | $70.65 | -3.1% | COM | 57636Q104 |
| — | Alexion Pharmaceuticals Inc | 31,510 | $4.923M | 0.1% | $156.24 | $122.34 | — | COM | 015351109 |
| PRLB | Proto Labs Inc | 58,138 | $4.763M | 0.1% | $81.93 | $54.67 | +49.8% | COM | 743713109 |
| FICO | Fair Isaac Corp | 73,442 | $4.683M | 0.1% | $63.76 | $46.72 | +36.1% | COM | 303250104 |
| AIG | American International Group | 85,782 | $4.682M | 0.1% | $54.58 * | $32.75 | +27.4% | COM | 026874784 |
| — | Yahoo Inc | 131,268 | $4.611M | 0.1% | $35.13 | $25.82 | — | COM | 984332106 |
| FRCB | First Rep Bk San Francisco Cal | 83,418 | $4.587M | 0.1% | $54.99 * | $35.99 | +36.4% | COM | 33616C100 |
| SHW | Sherwin Williams | 21,914 | $4.534M | 0.1% | $206.90 * | $53.65 | +15.4% | COM | 824348106 |
| DHR | Danaher Corp | 57,292 | $4.511M | 0.1% | $78.74 * | $25.22 | +27.2% | COM | 235851102 |
| CASY | Caseys General Stores Inc | 63,947 | $4.495M | 0.1% | $70.29 * | $54.83 | +17.4% | COM | 147528103 |
| PG | Procter Gamble Co | 56,795 | $4.464M | 0.1% | $78.60 * | $55.00 | +3.5% | COM | 742718109 |
| PAYX | Paychex Inc | 102,419 | $4.257M | 0.1% | $41.56 * | $25.15 | +16.2% | COM | 704326107 |
| — | Pioneer Natural Resources Co. | 18,519 | $4.256M | 0.1% | $229.82 | $188.67 | — | COM | 723787107 |
| CHKP | Check Point Software Tech | 62,240 | $4.172M | 0.1% | $67.03 | $48.98 | +36.9% | COM | M22465104 |
| — | Concur Technologies | 41,831 | $3.905M | 0.1% | $93.35 | $82.47 | — | COM | 206708109 |
| — | Noble Corp plc | 115,453 | $3.875M | 0.1% | $33.56 | $36.22 | — | COM | G65431101 |
| — | Chicago Bridge Iron Co N V | 56,586 | $3.859M | 0.1% | $68.20 | $60.73 | — | COM | 167250109 |
| — | Discovery Communications Inc S | 51,263 | $3.808M | 0.1% | $74.28 | $77.30 | — | COM | 25470F104 |
| — | Linkedin Corp | 21,989 | $3.77M | 0.1% | $171.45 | $223.77 | — | COM | 53578A108 |
| ZTS | Zoetis Inc | 116,598 | $3.763M | 0.1% | $32.27 * | $27.83 | +6.0% | COM | 98978V103 |
| GIS | General Mills Inc | 67,277 | $3.535M | 0.1% | $52.54 * | $32.30 | +9.2% | COM | 370334104 |
| — | Michael Kors Hldgs Ltd | 39,721 | $3.521M | 0.1% | $88.64 | $93.26 | — | COM | G60754101 |
| — | Hollyfrontier Corp | 78,460 | $3.428M | 0.1% | $43.69 | $47.58 | — | COM | 436106108 |
| VWO | Vanguard Intl Equity Index Fd | 76,486 | $3.299M | 0.1% | $43.13 | $41.93 | +2.9% | COM | 922042858 |
| ULTA | Ulta Salon Cosmetics Fragran | 35,822 | $3.274M | 0.1% | $91.40 | $90.00 | +1.6% | COM | 90384S303 |
| EFA | iShares MSCI EAFE Index Fund | 46,512 | $3.18M | 0.1% | $68.37 | $61.29 | +11.6% | COM | 464287465 |
| IBM | International Business Machine | 17,373 | $3.149M | 0.1% | $181.26 * | $118.29 | -8.4% | COM | 459200101 |
| ACN | Accenture PLC Ireland Cl A | 38,819 | $3.138M | 0.1% | $80.84 * | $63.72 | +4.6% | COM | G1151C101 |
| PSMT | Pricesmart Inc | 35,924 | $3.127M | 0.1% | $87.04 * | $75.30 | +0.8% | COM | 741511109 |
| META | Facebook Inc | 45,951 | $3.092M | 0.1% | $67.29 | $36.96 | +80.8% | COM | 30303M102 |
| KO | Coca Cola Co | 70,446 | $2.984M | 0.1% | $42.36 * | $27.85 | +6.0% | COM | 191216100 |
| IJH | iShares Core S P Mid-Cap | 19,869 | $2.843M | 0.1% | $143.09 * | $26.68 | +7.3% | COM | 464287507 |
| — | Lumber Liquidators Holdings | 37,271 | $2.831M | 0.1% | $75.96 | $78.62 | — | COM | 55003T107 |
| AMGN | Amgen Inc Com | 23,348 | $2.764M | 0.1% | $118.38 * | $79.14 | +8.0% | COM | 031162100 |
| INTC | Intel Corp | 86,090 | $2.66M | 0.1% | $30.90 * | $17.49 | +33.8% | COM | 458140100 |
| WFC | Wells Fargo Company | 50,483 | $2.653M | 0.1% | $52.55 * | $27.36 | +39.1% | COM | 949746101 |
| QLYS | Qualys Inc | 94,457 | $2.425M | 0.1% | $25.67 | $20.95 | +22.5% | COM | 74758T303 |
| AOS | Smith A O | 48,247 | $2.392M | 0.1% | $49.58 * | $17.09 | +20.9% | COM | 831865209 |
| MCD | McDonalds Corp | 23,478 | $2.365M | 0.1% | $100.73 * | $71.38 | +5.1% | COM | 580135101 |
| HP | Helmerich Payne Inc Com | 20,220 | $2.348M | 0.1% | $116.12 | $79.90 | +45.3% | COM | 423452101 |
| CVX | Chevron Corp | 17,694 | $2.31M | 0.1% | $130.55 * | $71.63 | +11.7% | COM | 166764100 |
| — | China Mobile Ltd Sponsored ADR | 46,691 | $2.27M | 0.1% | $48.62 | $50.04 | — | COM | 16941M109 |
| ADP | Automatic Data Processing, Inc | 28,546 | $2.263M | 0.1% | $79.28 * | $46.80 | +15.7% | COM | 053015103 |
| — | Lifelock Inc | 162,120 | $2.263M | 0.1% | $13.96 | $17.11 | — | COM | 53224V100 |
| MMM | 3M Co | 15,764 | $2.258M | 0.1% | $143.24 * | $64.71 | +28.2% | COM | 88579Y101 |
| APD | Air Products Chemicals Inc | 16,983 | $2.184M | 0.1% | $128.60 * | $65.08 | +38.3% | COM | 009158106 |
| — | Boulder Brands Inc | 152,603 | $2.164M | 0.1% | $14.18 | $16.14 | — | COM | 101405108 |
| SO | Southern Co | 47,215 | $2.143M | 0.1% | $45.39 * | $26.46 | +5.0% | COM | 842587107 |
| UPS | United Parcel Service | 20,604 | $2.115M | 0.1% | $102.65 * | $57.19 | +19.4% | COM | 911312106 |
| NSRGY | Nestle S A | 26,781 | $2.075M | 0.1% | $77.48 | $69.22 | +12.2% | COM | 641069406 |
| NEE | Nextera Energy Inc | 19,774 | $2.026M | 0.1% | $102.46 * | $14.52 | +30.6% | COM | 65339F101 |
| CFR | Cullen/Frost Bankers Inc | 25,363 | $2.014M | 0.1% | $79.41 * | $45.57 | +24.4% | COM | 229899109 |
| NVS | Novartis AG | 21,627 | $1.958M | 0.0% | $90.53 | $74.31 | +21.8% | COM | 66987V109 |
| CSCO | Cisco Systems, Inc | 77,985 | $1.938M | 0.0% | $24.85 * | $15.46 | +12.2% | COM | 17275R102 |
| — | Eaton Corp | 24,655 | $1.903M | 0.0% | $77.19 | $67.22 | — | COM | g29183103 |
| OXY | Occidental Petroleum Corp | 18,490 | $1.898M | 0.0% | $102.65 * | $59.68 | +16.6% | COM | 674599105 |
| — | Tiffany Co New Com | 18,812 | $1.886M | 0.0% | $100.26 | $77.86 | — | COM | 886547108 |
| IJR | iShares Core S P Small-Cap | 16,254 | $1.822M | 0.0% | $112.10 * | $52.75 | +6.3% | COM | 464287804 |
| JPM | J P Morgan Chase Co | 30,559 | $1.761M | 0.0% | $57.63 * | $36.93 | +14.3% | COM | 46625H100 |
| — | Varian Med Sys Inc | 20,947 | $1.742M | 0.0% | $83.16 | $75.00 | — | COM | 92220P105 |
| — | General Electric Co | 60,877 | $1.6M | 0.0% | $26.28 | $23.20 | — | COM | 369604103 |
| — | iShares MSCI Japan | 132,023 | $1.59M | 0.0% | $12.04 | $11.33 | — | COM | 464286848 |
| MSFT | Microsoft Corp | 37,744 | $1.574M | 0.0% | $41.70 * | $26.86 | +30.7% | COM | 594918104 |
| BHP | BHP Billiton Ltd- Spon ADR | 21,883 | $1.498M | 0.0% | $68.45 * | $62.54 | +3.7% | COM | 088606108 |
| MDLZ | Mondelez International Inc | 33,397 | $1.256M | 0.0% | $37.61 * | $23.16 | +26.2% | COM | 609207105 |
| SPY | SPDR S P 500 ETF Trust | 6,098 | $1.194M | 0.0% | $195.80 | $176.24 | +11.1% | COM | 78462F103 |
| EPP | iShares MSCI Pacific ex Japan | 24,223 | $1.193M | 0.0% | $49.25 | $46.12 | +6.8% | COM | 464286665 |
| ABBV | AbbVie Inc | 15,765 | $890K | 0.0% | $56.45 * | $26.55 | +33.8% | COM | 00287Y109 |
| ABT | Abbott Laboratories | 19,569 | $800K | 0.0% | $40.88 * | $28.84 | +13.8% | COM | 002824100 |
| UNP | Union Pacific Corp | 7,946 | $793K | 0.0% | $99.80 * | $65.92 | +17.2% | COM | 907818108 |
| PEP | Pepsico Inc | 8,395 | $750K | 0.0% | $89.34 * | $56.27 | +12.6% | COM | 713448108 |
| AAIGF | AIA Group LTD | 140,000 | $711K | 0.0% | $5.08 * | $3.71 | +10.8% | COM | Y002A1105 |
| — | Spectranetics Corp | 31,000 | $709K | 0.0% | $22.87 | $18.33 | — | COM | 84760c107 |
| — | Spectra Energy Corp | 16,000 | $680K | 0.0% | $42.50 | $34.44 | — | COM | 847560109 |
| AMZN | Amazon.Com Inc | 2,000 | $650K | 0.0% | $325.00 * | $13.32 | +21.9% | COM | 023135106 |
| NVO | Novo-Nordisk A/S - Spons ADR ( | 12,150 | $561K | 0.0% | $46.17 | $33.29 | +38.8% | COM | 670100205 |
| — | Apache Corp | 5,513 | $555K | 0.0% | $100.67 | $83.83 | — | COM | 037411105 |
| — | Twitter Inc | 13,050 | $535K | 0.0% | $41.00 | $41.00 | — | COM | 90184L102 |
| EQT | EQT Corp | 5,000 | $535K | 0.0% | $107.00 * | $37.67 | +41.7% | COM | 26884L109 |
| WMT | Wal Mart Stores Inc | 7,010 | $526K | 0.0% | $75.04 * | $19.99 | +0.3% | COM | 931142103 |
| AGG | IShares Barclays Aggregate Bon | 4,525 | $495K | 0.0% | $109.39 | $107.60 | +1.7% | COM | 464287226 |
| PFE | Pfizer Inc | 16,086 | $477K | 0.0% | $29.65 * | $16.79 | +3.6% | COM | 717081103 |
| PM | Philip Morris Intl Inc | 5,460 | $460K | 0.0% | $84.25 * | $49.20 | -3.1% | COM | 718172109 |
| CMI | Cummins Inc | 2,972 | $459K | 0.0% | $154.44 * | $81.53 | +38.8% | COM | 231021106 |
| MDY | SPDR S P MidCap 400 ETF Trust | 1,736 | $452K | 0.0% | $260.37 | $214.78 | +21.3% | COM | 78467Y107 |
| — | Mylan Inc | 8,450 | $436K | 0.0% | $51.60 | $31.03 | — | COM | 628530107 |
| BRK/B | Berkshire Hathaway Inc-Cl B | 3,427 | $434K | 0.0% | $126.64 | $111.61 | +13.4% | COM | 084670702 |
| CMG | Chipotle Mexican Grill Inc | 663 | $393K | 0.0% | $592.76 * | $7.17 | +65.2% | COM | 169656105 |
| TRV | Travelers Cos Inc/The | 4,154 | $391K | 0.0% | $94.13 * | $63.44 | +15.1% | COM | 89417E109 |
| CMCSA | Comcast Corp Cl A | 6,735 | $362K | 0.0% | $53.75 * | $15.62 | +32.8% | COM | 20030N101 |
| — | Medtronic Inc | 5,475 | $349K | 0.0% | $63.74 | $53.83 | — | COM | 585055106 |
| T | AT T Inc | 9,139 | $323K | 0.0% | $35.34 * | $11.42 | +2.9% | COM | 00206R102 |
| BMY | Bristol Myers Squibb Co | 6,343 | $308K | 0.0% | $48.56 * | $29.41 | +12.1% | COM | 110122108 |
| — | Kinder Morgan Energy Partners | 3,500 | $288K | 0.0% | $82.29 | $74.00 | — | COM | 494550106 |
| — | W.R. Grace | 3,000 | $284K | 0.0% | $94.67 | $84.00 | — | COM | 38388f108 |
| — | Kraft Foods Group Inc | 4,727 | $283K | 0.0% | $59.87 | $56.37 | — | COM | 50076Q106 |
| MRK | Merck Co Inc New | 4,868 | $282K | 0.0% | $57.93 * | $32.22 | +19.9% | COM | 58933Y105 |
| — | Walgreen Co | 3,800 | $282K | 0.0% | $74.21 | $53.90 | — | COM | 931422109 |
| D | Dominion Res Inc Va New | 3,850 | $275K | 0.0% | $71.43 * | $34.53 | +27.5% | COM | 25746U109 |
| MAR | Marriot Intl Inc New CL A | 4,042 | $259K | 0.0% | $64.08 * | $40.31 | +42.0% | COM | 571903202 |
| — | Whiting USA Trust II | 20,000 | $254K | 0.0% | $12.70 | $12.85 | — | COM | 966388100 |
| PAA | Plains All American Pipeline L | 4,000 | $240K | 0.0% | $60.00 | $55.75 | — | COM | 726503105 |
| TMO | Thermo Fisher Scientific Inc. | 2,000 | $236K | 0.0% | $118.00 * | $95.60 | +19.1% | COM | 883556102 |
| — | St Jude Medical Inc | 3,340 | $231K | 0.0% | $69.16 | $69.16 | — | COM | 790849103 |
| RGESX | Russell Global Equity Class S | 19,441 | $231K | 0.0% | $11.88 | $11.88 | — | COM | 782478119 |
| VEA | Vanguard MSCI EAFE ETF | 5,344 | $228K | 0.0% | $42.66 | $40.96 | +4.0% | COM | 921943858 |
| FTHRX | Fidelity Comwlth Tr Inter Bd F | 20,538 | $226K | 0.0% | $11.00 | $11.00 | — | COM | 315912105 |
| ADSK | Autodesk Inc. | 4,000 | $226K | 0.0% | $56.50 | $50.72 | +11.2% | COM | 052769106 |
| SHY | iShares 1-3 Year Treasury Bond | 2,647 | $224K | 0.0% | $84.62 | $84.46 | +0.1% | COM | 464287457 |
| NKE | Nike Inc Cl B | 2,800 | $217K | 0.0% | $77.50 * | $26.53 | +26.6% | COM | 654106103 |
| — | Jacobs Engineering | 3,960 | $211K | 0.0% | $53.28 | $55.05 | — | COM | 469814107 |
| — | T. Rowe Price Blue Chip | 3,140 | $209K | 0.0% | $66.56 | $64.65 | — | COM | 77954q106 |
| — | Oppenhiemer Sr Float Rate-Y | 23,809 | $200K | 0.0% | $8.40 | $8.38 | — | COM | 68381K408 |
| — | Ariad Pharmaceuticals | 30,000 | $191K | 0.0% | $6.37 | $17.50 | — | COM | 04033A100 |
| AG | First Majestic Silver Corp | 11,000 | $119K | 0.0% | $10.82 | $11.47 | -6.9% | COM | 32076V103 |
| FRHIX | Franklin Tax Free Tr | 10,816 | $112K | 0.0% | $10.36 | $10.17 | — | COM | 354723702 |
| — | Cornerstone Progressive Return | 15,173 | $70,000 | 0.0% | $4.61 | $5.07 | — | 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 |