Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	Apple Inc	870,338	$87.69M	2.2%	$100.75 *	$17.81	+24.9%	COM	037833100
CNI	Canadian National Railway Co	1,034,335	$73.4M	1.9%	$70.96 *	$42.86	+35.2%	COM	136375102
COR	Amerisourcebergen Corp	924,314	$71.45M	1.8%	$77.30 *	$38.92	+45.2%	COM	03073E105
JNJ	Johnson Johnson	660,879	$70.44M	1.8%	$106.59 *	$59.66	+30.7%	COM	478160104
SCHW	Schwab (Charles) Corp	2,391,134	$70.28M	1.8%	$29.39 *	$16.76	+53.1%	COM	808513105
ADBE	Adobe Systems Inc	964,178	$66.71M	1.7%	$69.19	$44.30	+56.2%	COM	00724F101
—	Celgene Corp	699,747	$66.32M	1.7%	$94.78	$102.82	—	COM	151020104
TJX	TJX Companies Inc	1,109,592	$65.66M	1.7%	$59.17 *	$22.04	+15.0%	COM	872540109
HD	Home Depot Inc	704,274	$64.61M	1.7%	$91.74 *	$57.25	+23.2%	COM	437076102
UNH	UnitedHealth Group Inc	743,178	$64.1M	1.6%	$86.25 *	$58.25	+23.7%	COM	91324P102
DIS	Disney Walt Productions	707,562	$62.99M	1.6%	$89.03 *	$58.19	+37.6%	COM	254687106
—	Praxair Inc Com	487,443	$62.88M	1.6%	$129.00	$117.88	—	COM	74005P104
SBUX	Starbucks Corp	829,956	$62.63M	1.6%	$75.46 *	$30.31	-0.6%	COM	855244109
CL	Colgate Palmolive Co	959,818	$62.6M	1.6%	$65.22 *	$44.38	+13.0%	COM	194162103
QCOM	Qualcomm Inc Com	835,642	$62.48M	1.6%	$74.77 *	$45.06	+20.7%	COM	747525103
COST	Costco Wholesale Corp	490,243	$61.44M	1.6%	$125.32 *	$92.84	+8.5%	COM	22160K105
—	United Technologies	574,953	$60.72M	1.6%	$105.60	$98.03	—	COM	913017109
FTNT	Fortinet Inc	2,375,869	$60.03M	1.5%	$25.26 *	$4.37	+15.5%	COM	34959E109
AXP	American Express Co	679,523	$59.48M	1.5%	$87.54 *	$59.62	+24.8%	COM	025816109
PRGO	Perrigo Co Ltd	391,547	$58.81M	1.5%	$150.19	$144.14	+4.2%	COM	G97822103
SLB	Schlumberger Ltd	575,980	$58.57M	1.5%	$101.69 *	$58.27	+27.6%	COM	806857108
ECL	Ecolab Inc	503,966	$57.87M	1.5%	$114.83 *	$93.81	+8.1%	COM	278865100
EOG	EOG Res Inc	583,636	$57.79M	1.5%	$99.02 *	$64.32	+12.4%	COM	26875P101
EBAY	eBay Inc	1,011,228	$57.27M	1.5%	$56.63 *	$20.18	+5.1%	COM	278642103
ITW	Illinois Tool Works	674,961	$56.98M	1.5%	$84.42 *	$54.65	+18.8%	COM	452308109
V	Visa Inc	266,960	$56.96M	1.5%	$213.37 *	$40.08	+23.0%	COM	92826C839
GWW	WW Grainger Inc	222,214	$55.92M	1.4%	$251.65 *	$208.27	+0.6%	COM	384802104
APH	Amphenol Corp New	557,016	$55.62M	1.4%	$99.86 *	$11.26	-0.3%	COM	032095101
—	Precision Castparts Corp	232,535	$55.08M	1.4%	$236.88	$228.46	—	COM	740189105
BF/B	Brown Forman Corp - Cl B	608,801	$54.93M	1.4%	$90.22 *	$26.75	+11.1%	COM	115637209
—	Noble Energy Inc	802,927	$54.89M	1.4%	$68.36	$61.91	—	COM	655044105
PNC	PNC Bank Corp	626,326	$53.6M	1.4%	$85.58 *	$57.74	+4.4%	COM	693475105
ADI	Analog Devices Inc	1,082,370	$53.57M	1.4%	$49.49 *	$37.52	+4.6%	COM	032654105
ICE	Intercontinental Exchange Inc	269,213	$52.51M	1.3%	$195.05 *	$34.72	-2.6%	COM	45866F104
—	Priceline Grp Inc	44,826	$51.94M	1.3%	$1158.59	$1202.99	—	COM	741503403
EL	Estee Lauder Companies-CL A	690,840	$51.62M	1.3%	$74.72 *	$59.74	+8.4%	COM	518439104
EMR	Emerson Electric Co	808,644	$50.6M	1.3%	$62.58 *	$47.60	-3.0%	COM	291011104
BIIB	Biogen Idec Inc	149,946	$49.6M	1.3%	$330.81	$329.72	+0.3%	COM	09062X103
UAA	Under Armour Inc Cl A	597,239	$41.27M	1.1%	$69.10 *	$26.26	+31.6%	COM	904311107
—	Google Inc - Cl A	69,695	$41.01M	1.1%	$588.41	$758.54	—	COM	38259P508
—	Cerner Corp	580,992	$34.61M	0.9%	$59.57	$62.58	—	COM	156782104
SWKS	Skyworks Solutions Inc	585,344	$33.98M	0.9%	$58.05 *	$21.15	+120.3%	COM	83088M102
HAIN	Hain Celestial Group Inc.	323,714	$33.13M	0.8%	$102.35 *	$35.62	+43.7%	COM	405217100
—	Sigma-Aldrich	218,933	$29.78M	0.8%	$136.01	$86.48	—	COM	826552101
ORLY	OReilly Automotive Inc	193,781	$29.14M	0.7%	$150.36 *	$8.27	+21.2%	COM	67103H107
—	Google Inc - Cl C	47,025	$27.15M	0.7%	$577.35	$793.99	—	COM	38259P706
CHD	Church Dwight Co	385,025	$27.01M	0.7%	$70.16 *	$27.01	+11.7%	COM	171340102
PII	Polaris Inds Inc	176,583	$26.45M	0.7%	$149.79	$144.52	+3.6%	COM	731068102
—	Parexel Intl Corp	408,671	$25.78M	0.7%	$63.09	$54.27	—	COM	699462107
—	Core Laboratories NV	175,260	$25.65M	0.7%	$146.35	$166.83	—	COM	N22717107
CTAS	Cintas Corp	360,359	$25.44M	0.7%	$70.59 *	$10.96	+40.4%	COM	172908105
OII	Oceaneering International Inc	384,731	$25.07M	0.6%	$65.17	$70.44	-7.5%	COM	675232102
—	Cooper Cos Inc	156,649	$24.4M	0.6%	$155.75	$126.51	—	COM	216648402
EFX	Equifax Inc	324,334	$24.24M	0.6%	$74.74 *	$57.51	+16.5%	COM	294429105
FFIV	F5 Networks Inc	202,159	$24M	0.6%	$118.74	$107.85	+10.1%	COM	315616102
—	Jarden Corp	396,974	$23.86M	0.6%	$60.11	$49.86	—	COM	471109108
SBNY	Signature Bank	206,993	$23.2M	0.6%	$112.06	$96.55	—	COM	82669G104
BFH	Alliance Data Systems Corp	92,484	$22.96M	0.6%	$248.27 *	$143.10	+19.6%	COM	018581108
HSIC	Henry Schein Inc	196,181	$22.85M	0.6%	$116.47 *	$40.48	+12.8%	COM	806407102
IDXX	Idexx Labs Corp	191,534	$22.57M	0.6%	$117.83 *	$50.67	+16.3%	COM	45168D104
MIDD	Middleby Corp	256,026	$22.56M	0.6%	$88.13	$82.83	+6.4%	COM	596278101
HXL	Hexcel Corp	568,024	$22.55M	0.6%	$39.70	$36.38	+9.1%	COM	428291108
SNPS	Synopsys Inc	565,479	$22.45M	0.6%	$39.70	$38.23	+3.8%	COM	871607107
WSM	Williams Sonoma Inc	334,693	$22.28M	0.6%	$66.57 *	$21.96	+16.4%	COM	969904101
—	Scripps Networks Inter-Cl A	283,716	$22.16M	0.6%	$78.09	$80.97	—	COM	811065101
CRI	Carters Inc	283,214	$21.95M	0.6%	$77.52 *	$54.91	+7.2%	COM	146229109
RJF	Raymond James Financial Inc	407,335	$21.82M	0.6%	$53.58 *	$26.28	+15.4%	COM	754730109
JBHT	Hunt (JB) Transport Services I	293,184	$21.71M	0.6%	$74.05 *	$64.92	+2.5%	COM	445658107
JKHY	Jack Henry Associates	389,491	$21.68M	0.6%	$55.66 *	$43.76	+10.8%	COM	426281101
TXRH	Texas Roadhouse Inc	775,061	$21.58M	0.6%	$27.84 *	$19.60	+17.7%	COM	882681109
—	Linear Technology Corp	485,798	$21.57M	0.6%	$44.39	$44.39	—	COM	535678106
SNA	Snap On Inc	177,668	$21.51M	0.6%	$121.08 *	$94.94	-1.3%	COM	833034101
MTD	Mettler Toledo International	82,559	$21.15M	0.5%	$256.13	$262.28	-2.3%	COM	592688105
GGG	Graco Inc Com	286,630	$20.92M	0.5%	$72.98 *	$21.34	-2.4%	COM	384109104
—	Ansys Inc	269,752	$20.41M	0.5%	$75.67	$74.88	—	COM	03662Q105
MTZ	Mastec Inc	663,926	$20.33M	0.5%	$30.62	$36.50	-16.1%	COM	576323109
—	FEI Co	262,694	$19.81M	0.5%	$75.42	$81.85	—	COM	30241L109
CPT	Camden Property Trust	287,497	$19.7M	0.5%	$68.53 *	$42.04	+5.4%	COM	133131102
LII	Lennox International Inc	255,109	$19.61M	0.5%	$76.87 *	$75.37	-10.7%	COM	526107107
WWW	Wolverine World Wide Inc	779,708	$19.54M	0.5%	$25.06 *	$22.63	-9.0%	COM	978097103
FMC	FMC Corp	318,950	$18.24M	0.5%	$57.19 *	$44.93	-13.7%	COM	302491303
VSS	Vanguard FTSE All-World ex-US	155,341	$15.87M	0.4%	$102.13	$107.88	-5.3%	COM	922042718
—	Du Pont E I De Nemours Co	195,948	$14.06M	0.4%	$71.76	$52.50	—	COM	263534109
—	Supervalu Inc	1,428,137	$12.77M	0.3%	$8.94	$7.44	—	COM	868536103
—	E-Tracs Alerian MLP ETN	366,442	$12.25M	0.3%	$33.43	$33.12	—	COM	90267B682
—	HSNI Inc.	190,810	$11.71M	0.3%	$61.37	$56.69	—	COM	404303109
—	Equinix Inc	52,503	$11.16M	0.3%	$212.48	$212.48	—	COM	29444U502
PANW	Palo Alto Networks Inc	107,953	$10.59M	0.3%	$98.10 *	$7.89	+107.3%	COM	697435105
IVV	iShares Core S P 500	53,237	$10.55M	0.3%	$198.26	$189.94	+4.4%	COM	464287200
COP	Conocophillips	136,441	$10.44M	0.3%	$76.52 *	$39.96	+32.9%	COM	20825C104
URI	United Rentals Inc	79,294	$8.81M	0.2%	$111.11 *	$65.74	+63.7%	COM	911363109
—	Canadian Pacific Railway Ltd	42,352	$8.787M	0.2%	$207.48	$121.47	—	COM	13645T100
VFC	V F Corporation	132,750	$8.765M	0.2%	$66.03 *	$49.74	+25.0%	COM	918204108
NSC	Norfolk Southn Corp	78,004	$8.705M	0.2%	$111.60 *	$58.03	+50.1%	COM	655844108
—	Verifone Sys Inc	240,123	$8.255M	0.2%	$34.38	$17.76	—	COM	92342Y109
—	Valeant Pharmaceuticals Intl I	60,288	$7.91M	0.2%	$131.20	$89.09	—	COM	91911K102
FBIN	Fortune Brands Home Security	189,311	$7.783M	0.2%	$41.11 *	$28.42	+5.5%	COM	34964C106
—	Starz - A	235,227	$7.781M	0.2%	$33.08	$22.76	—	COM	85571Q102
IEMG	iShares Core MSCI Emerging Mar	152,754	$7.644M	0.2%	$50.04	$50.08	-0.1%	COM	46434G103
RWR	SPDR Dow Jones US Real Estate	95,310	$7.606M	0.2%	$79.80	$82.11	-2.8%	COM	78464A607
RWX	SPDR Dow Jones Intl Real Estat	179,404	$7.429M	0.2%	$41.41	$43.42	-4.6%	COM	78463X863
AMT	American Tower Corp	76,499	$7.163M	0.2%	$93.64 *	$59.74	+19.8%	COM	03027X100
CAT	Caterpillar Inc	71,489	$7.08M	0.2%	$99.04 *	$62.72	+18.2%	COM	149123101
—	Diamond Resorts Intl Inc	293,225	$6.674M	0.2%	$22.76	$23.24	—	COM	25272T104
—	Tronox Ltd	255,616	$6.659M	0.2%	$26.05	$24.01	—	COM	Q9235V101
—	Airgas Inc	59,197	$6.55M	0.2%	$110.65	$97.56	—	COM	009363102
—	Twenty-First Century Fox Inc C	182,898	$6.272M	0.2%	$34.29	$33.55	—	COM	90130A101
IEV	iShares Europe	138,034	$6.223M	0.2%	$45.08	$47.11	-4.3%	COM	464287861
XOM	Exxon Mobil Corp	65,831	$6.191M	0.2%	$94.04 *	$53.69	+8.5%	COM	30231G102
—	Cardtronics Inc	171,961	$6.053M	0.2%	$35.20	$28.64	—	COM	14161H108
TFX	Teleflex Inc	57,318	$6.021M	0.2%	$105.05 *	$91.25	+6.8%	COM	879369106
CME	CME Group Inc	75,134	$6.007M	0.2%	$79.95 *	$45.52	+12.1%	COM	12572Q105
TROW	T Rowe Price Group Inc.	76,584	$6.004M	0.2%	$78.40 *	$48.03	+7.5%	COM	74144T108
—	JC Penney Co	588,918	$5.913M	0.2%	$10.04	$10.04	—	COM	708160106
—	Peoples United Financial Inc	406,364	$5.88M	0.2%	$14.47	$14.86	—	COM	712704105
VRSK	Verisk Analytics Inc	95,184	$5.796M	0.1%	$60.89 *	$57.59	+1.1%	COM	92345Y106
VZ	Verizon Communications	113,423	$5.67M	0.1%	$49.99 *	$26.93	+3.9%	COM	92343V104
PSX	Phillips 66	69,469	$5.649M	0.1%	$81.32 *	$40.34	+33.8%	COM	718546104
LVS	Las Vegas Sands Corporation	89,638	$5.576M	0.1%	$62.21 *	$40.03	+12.3%	COM	517834107
—	Yahoo Inc	129,984	$5.297M	0.1%	$40.75	$25.82	—	COM	984332106
ROK	Rockwell Automation Inc	48,026	$5.277M	0.1%	$109.88 *	$93.91	-6.4%	COM	773903109
PSA	Public Storage	31,587	$5.238M	0.1%	$165.83 *	$97.19	+10.4%	COM	74460D109
—	Alexion Pharmaceuticals Inc	31,320	$5.193M	0.1%	$165.80	$122.34	—	COM	015351109
—	Buffalo Wild Wings Inc	37,573	$5.045M	0.1%	$134.27	$101.14	—	COM	119848109
—	Pioneer Natural Resources Co.	25,562	$5.035M	0.1%	$196.97	$190.96	—	COM	723787107
MA	Mastercard Inc. CL-A	66,747	$4.934M	0.1%	$73.92 *	$70.65	-2.3%	COM	57636Q104
PEP	Pepsico Inc	52,282	$4.867M	0.1%	$93.09 *	$63.50	+4.7%	COM	713448108
—	Linkedin Corp	23,289	$4.839M	0.1%	$207.78	$222.88	—	COM	53578A108
GIS	General Mills Inc	95,339	$4.81M	0.1%	$50.45 *	$33.23	+2.7%	COM	370334104
SHW	Sherwin Williams	21,668	$4.745M	0.1%	$218.99 *	$53.65	+22.5%	COM	824348106
—	Monsanto Co	41,158	$4.631M	0.1%	$112.52	$100.91	—	COM	61166W101
AIG	American International Group	85,077	$4.596M	0.1%	$54.02 *	$32.75	+26.4%	COM	026874784
NVO	Novo-Nordisk A/S - Spons ADR (	95,621	$4.553M	0.1%	$47.62	$44.40	+7.3%	COM	670100205
CASY	Caseys General Stores Inc	63,241	$4.534M	0.1%	$71.69 *	$54.83	+20.1%	COM	147528103
PAYX	Paychex Inc	101,793	$4.499M	0.1%	$44.20 *	$25.15	+24.7%	COM	704326107
CHKP	Check Point Software Tech	62,229	$4.309M	0.1%	$69.24	$48.98	+41.4%	COM	M22465104
ZTS	Zoetis Inc	116,567	$4.307M	0.1%	$36.95 *	$27.83	+21.6%	COM	98978V103
NTAP	Netapp Inc	98,669	$4.239M	0.1%	$42.96 *	$30.14	+7.3%	COM	64110D104
ULTA	Ulta Salon Cosmetics Fragran	35,710	$4.22M	0.1%	$118.17	$90.00	+31.3%	COM	90384S303
FRCB	First Rep Bk San Francisco Cal	84,416	$4.168M	0.1%	$49.37 *	$36.10	+27.1%	COM	33616C100
FICO	Fair Isaac Corp	72,777	$4.01M	0.1%	$55.10	$46.72	+17.7%	COM	303250104
PRLB	Proto Labs Inc	57,972	$4M	0.1%	$69.00	$54.67	+26.2%	COM	743713109
HAL	Halliburton Co	60,487	$3.902M	0.1%	$64.51 *	$55.20	-5.8%	COM	406216101
PSMT	Pricesmart Inc	43,094	$3.691M	0.1%	$85.65 *	$75.41	-0.6%	COM	741511109
PG	Procter Gamble Co	43,885	$3.675M	0.1%	$83.74 *	$55.00	+11.1%	COM	742718109
—	Hollyfrontier Corp	83,095	$3.63M	0.1%	$43.68	$47.36	—	COM	436106108
IBM	International Business Machine	18,133	$3.442M	0.1%	$189.82 *	$118.13	-3.4%	COM	459200101
AMGN	Amgen Inc Com	24,263	$3.408M	0.1%	$140.46 *	$79.72	+27.8%	COM	031162100
IJH	iShares Core S P Mid-Cap	24,910	$3.406M	0.1%	$136.73 *	$26.98	+1.4%	COM	464287507
—	Michael Kors Hldgs Ltd	46,724	$3.336M	0.1%	$71.40	$89.98	—	COM	G60754101
ACN	Accenture PLC Ireland Cl A	40,452	$3.29M	0.1%	$81.33 *	$63.82	+5.1%	COM	G1151C101
EFA	iShares MSCI EAFE Index Fund	50,885	$3.263M	0.1%	$64.12	$61.76	+3.8%	COM	464287465
VWO	Vanguard Intl Equity Index Fd	76,386	$3.186M	0.1%	$41.71	$41.93	-0.5%	COM	922042858
INTC	Intel Corp	87,953	$3.063M	0.1%	$34.83 *	$17.67	+50.2%	COM	458140100
KO	Coca Cola Co	67,499	$2.88M	0.1%	$42.67 *	$27.85	+7.5%	COM	191216100
—	China Mobile Ltd Sponsored ADR	46,048	$2.705M	0.1%	$58.74	$50.04	—	COM	16941M109
QLYS	Qualys Inc	94,800	$2.522M	0.1%	$26.60	$20.95	+27.0%	COM	74758T303
ADP	Automatic Data Processing, Inc	29,887	$2.483M	0.1%	$83.08 *	$47.23	+20.9%	COM	053015103
WFC	Wells Fargo Company	46,603	$2.417M	0.1%	$51.86 *	$27.36	+38.3%	COM	949746101
—	Lifelock Inc	164,814	$2.355M	0.1%	$14.29	$17.07	—	COM	53224V100
MMM	3M Co	16,442	$2.329M	0.1%	$141.65 *	$65.48	+26.1%	COM	88579Y101
CVX	Chevron Corp	19,448	$2.321M	0.1%	$119.34 *	$72.25	+2.0%	COM	166764100
APD	Air Products Chemicals Inc	17,783	$2.315M	0.1%	$130.18 *	$66.31	+38.2%	COM	009158106
NVS	Novartis AG	23,787	$2.239M	0.1%	$94.13	$75.76	+24.2%	COM	66987V109
SO	Southern Co	50,453	$2.202M	0.1%	$43.64 *	$26.50	+2.0%	COM	842587107
UPS	United Parcel Service	21,610	$2.124M	0.1%	$98.29 *	$57.62	+14.3%	COM	911312106
CSCO	Cisco Systems, Inc	84,160	$2.118M	0.1%	$25.17 *	$15.63	+14.2%	COM	17275R102
NSRGY	Nestle S A	28,706	$2.111M	0.1%	$73.54	$69.69	+5.7%	COM	641069406
HP	Helmerich Payne Inc Com	21,166	$2.071M	0.1%	$97.85	$81.08	+20.7%	COM	423452101
CFR	Cullen/Frost Bankers Inc	26,735	$2.045M	0.1%	$76.49 *	$46.11	+19.2%	COM	229899109
JPM	J P Morgan Chase Co	33,790	$2.036M	0.1%	$60.25 *	$37.52	+18.5%	COM	46625H100
IJR	iShares Core S P Small-Cap	19,345	$2.018M	0.1%	$104.32 *	$53.01	-1.6%	COM	464287804
—	iShares MSCI Japan	169,693	$1.997M	0.1%	$11.77	$11.43	—	COM	464286848
NEE	Nextera Energy Inc	21,139	$1.984M	0.1%	$93.85 *	$14.74	+18.8%	COM	65339F101
—	Tiffany Co New Com	20,142	$1.94M	0.0%	$96.32	$79.08	—	COM	886547108
OXY	Occidental Petroleum Corp	20,133	$1.936M	0.0%	$96.16 *	$60.36	+8.8%	COM	674599105
—	Discovery Communications Inc S	50,645	$1.914M	0.0%	$37.79	$77.30	—	COM	25470F104
—	Discovery Communications Inc S	50,578	$1.886M	0.0%	$37.29	$37.29	—	COM	25470F302
DE	Deere Co	21,495	$1.762M	0.0%	$81.97 *	$68.32	-1.9%	COM	244199105
—	General Electric Co	65,212	$1.671M	0.0%	$25.62	$23.36	—	COM	369604103
MSFT	Microsoft Corp	35,928	$1.666M	0.0%	$46.37 *	$26.86	+46.2%	COM	594918104
BHP	BHP Billiton Ltd- Spon ADR	25,658	$1.511M	0.0%	$58.89 *	$62.93	-11.3%	COM	088606108
—	Varian Med Sys Inc	17,951	$1.438M	0.0%	$80.11	$75.00	—	COM	92220P105
EPP	iShares MSCI Pacific ex Japan	30,841	$1.421M	0.0%	$46.08	$46.96	-1.9%	COM	464286665
SPY	SPDR S P 500 ETF Trust	6,098	$1.201M	0.0%	$196.95	$176.24	+11.8%	COM	78462F103
MDLZ	Mondelez International Inc	29,523	$1.012M	0.0%	$34.28 *	$23.16	+15.5%	COM	609207105
ABBV	AbbVie Inc	16,992	$981K	0.0%	$57.73 *	$27.17	+34.8%	COM	00287Y109
META	Facebook Inc	11,836	$936K	0.0%	$79.08	$36.96	+112.4%	COM	30303M102
UNP	Union Pacific Corp	8,146	$883K	0.0%	$108.40 *	$66.27	+27.3%	COM	907818108
ABT	Abbott Laboratories	20,164	$839K	0.0%	$41.61 *	$29.00	+15.7%	COM	002824100
—	Spectranetics Corp	31,000	$824K	0.0%	$26.58	$26.58	—	COM	84760C107
AAIGF	AIA Group LTD	140,000	$715K	0.0%	$5.11 *	$3.71	+20.2%	COM	Y002A1105
—	Concur Technologies	5,490	$696K	0.0%	$126.78	$82.47	—	COM	206708109
DLTR	Dollar Tree Inc	12,185	$683K	0.0%	$56.05	$49.22	+13.9%	COM	256746108
—	Twitter Inc	13,050	$673K	0.0%	$51.57	$41.00	—	COM	90184L102
MCD	McDonalds Corp	7,024	$666K	0.0%	$94.82 *	$71.38	-0.2%	COM	580135101
AMZN	Amazon.Com Inc	2,000	$645K	0.0%	$322.50 *	$13.32	+21.0%	COM	023135106
—	Spectra Energy Corp	16,000	$628K	0.0%	$39.25	$34.44	—	COM	847560109
AGG	IShares Barclays Aggregate Bon	4,525	$494K	0.0%	$109.17	$107.60	+1.4%	COM	464287226
PFE	Pfizer Inc	16,116	$477K	0.0%	$29.60 *	$16.79	+4.2%	COM	717081103
BRK/B	Berkshire Hathaway Inc-Cl B	3,427	$473K	0.0%	$138.02	$111.61	+23.8%	COM	084670702
WMT	Wal Mart Stores Inc	6,150	$470K	0.0%	$76.42 *	$19.99	+2.8%	COM	931142103
ETN	Eaton Corp	7,290	$462K	0.0%	$63.37 *	$54.13	-10.4%	COM	G29183103
—	Apache Corp	4,893	$459K	0.0%	$93.81	$83.83	—	COM	037411105
EQT	EQT Corp	5,000	$458K	0.0%	$91.60 *	$37.67	+21.4%	COM	26884L109
PM	Philip Morris Intl Inc	5,280	$440K	0.0%	$83.33 *	$49.20	-3.0%	COM	718172109
—	Medtronic Inc	6,784	$420K	0.0%	$61.91	$55.39	—	COM	585055106
MDY	SPDR S P MidCap 400 ETF Trust	1,676	$418K	0.0%	$249.40	$214.78	+16.1%	COM	78467Y107
—	Mylan Inc	8,375	$381K	0.0%	$45.49	$31.03	—	COM	628530107
CTSH	Cognizant Technology Solutions	7,775	$348K	0.0%	$44.76 *	$44.31	-10.4%	COM	192446102
DHR	Danaher Corp	4,502	$342K	0.0%	$75.97 *	$25.22	+22.9%	COM	235851102
—	Kinder Morgan Energy Partners	3,500	$326K	0.0%	$93.14	$74.00	—	COM	494550106
T	AT T Inc	8,366	$295K	0.0%	$35.26 *	$11.42	+4.4%	COM	00206R102
MRK	Merck Co Inc New	4,822	$286K	0.0%	$59.31 *	$32.22	+23.8%	COM	58933Y105
—	Walgreen Co	4,651	$276K	0.0%	$59.34	$54.90	—	COM	931422109
—	WR Grace	3,000	$273K	0.0%	$91.00	$91.00	—	COM	38388F108
D	Dominion Res Inc Va New	3,850	$266K	0.0%	$69.09 *	$34.53	+24.2%	COM	25746U109
BMY	Bristol Myers Squibb Co	5,143	$263K	0.0%	$51.14 *	$29.41	+19.2%	COM	110122108
NKE	Nike Inc Cl B	2,921	$261K	0.0%	$89.35 *	$26.85	+44.2%	COM	654106103
—	Oppenhiemer Sr Float Rate-Y	30,952	$256K	0.0%	$8.27	$8.36	—	COM	68381K408
—	Whiting USA Trust II	20,000	$244K	0.0%	$12.20	$12.85	—	COM	966388100
TMO	Thermo Fisher Scientific Inc.	2,000	$243K	0.0%	$121.50 *	$95.60	+23.0%	COM	883556102
PAA	Plains All American Pipeline L	4,000	$235K	0.0%	$58.75	$55.75	—	COM	726503105
DCI	Donaldson Co Inc	5,648	$229K	0.0%	$40.55 *	$31.50	+6.9%	COM	257651109
FTHRX	Fidelity Comwlth Tr Inter Bd F	20,653	$225K	0.0%	$10.89	$11.00	—	COM	315912105
RGESX	Russell Global Equity Class S	19,441	$224K	0.0%	$11.52	$11.88	—	COM	782478119
ADSK	Autodesk Inc.	4,000	$220K	0.0%	$55.00	$50.72	+8.6%	COM	052769106
CVS	CVS Corp	2,730	$217K	0.0%	$79.49 *	$57.47	+1.0%	COM	126650100
TRBCX	T Rowe Price Blue Chip	3,140	$213K	0.0%	$67.83	$67.83	—	COM	77954Q106
VEA	Vanguard MSCI EAFE ETF	5,344	$212K	0.0%	$39.67	$40.96	-2.9%	COM	921943858
CMCSA	Comcast Corp Cl A	3,950	$212K	0.0%	$53.67 *	$15.62	+33.6%	COM	20030N101
CMG	Chipotle Mexican Grill Inc	312	$208K	0.0%	$666.67 *	$7.17	+85.8%	COM	169656105
TRV	Travelers Cos Inc/The	2,190	$206K	0.0%	$94.06 *	$63.44	+15.6%	COM	89417E109
—	Ariad Pharmaceuticals	30,000	$162K	0.0%	$5.40	$17.50	—	COM	04033A100
AG	First Majestic Silver Corp	11,000	$86,000	0.0%	$7.82	$11.47	-32.9%	COM	32076V103
—	Cornerstone Progressive Return	15,173	$62,000	0.0%	$4.09	$5.07	—	COM	21925C101
—	Avanti Mng Inc	100,000	$8,000	0.0%	$0.08	$0.08	—	COM	053504106
—	AdZone Research, Inc.	318,000	$0	0.0%	$0.00	—	—	COM	00763K102
—	Podzinger Corp	1,000,000	$0	0.0%	$0.00	—	—	COM	730990884
—	Sakari Resources Limited	14,700	$0	0.0%	$0.00	—	—	COM	Y7456M108