Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc	833,533	$92M	2.3%	$17.81	+35.3%	COM	037833100
COR	Amerisourcebergen Corp	867,095	$78.18M	2.0%	$38.92	+61.4%	COM	03073E105
—	Celgene Corp	653,637	$73.12M	1.9%	$102.82	—	COM	151020104
TJX	TJX Companies Inc	1,059,303	$72.65M	1.9%	$22.04	+24.0%	COM	872540109
JBHT	Hunt (JB) Transport Services I	860,324	$72.48M	1.8%	$69.33	+3.3%	COM	445658107
UNH	UnitedHealth Group Inc	710,008	$71.78M	1.8%	$58.25	+36.1%	COM	91324P102
HD	Home Depot Inc	673,529	$70.7M	1.8%	$57.25	+30.7%	COM	437076102
FTNT	Fortinet Inc	2,282,020	$69.97M	1.8%	$4.37	+23.2%	COM	34959E109
SCHW	Schwab (Charles) Corp	2,278,936	$68.8M	1.8%	$16.76	+48.2%	COM	808513105
CNI	Canadian National Railway Co	982,809	$67.72M	1.7%	$42.86	+30.5%	COM	136375102
JNJ	Johnson Johnson	641,235	$67.05M	1.7%	$59.66	+29.6%	COM	478160104
COST	Costco Wholesale Corp	472,779	$67.02M	1.7%	$92.84	+17.9%	COM	22160K105
ADBE	Adobe Systems Inc	920,609	$66.93M	1.7%	$44.30	+58.2%	COM	00724F101
SBUX	Starbucks Corp	815,024	$66.87M	1.7%	$30.31	+3.2%	COM	855244109
V	Visa Inc	254,850	$66.82M	1.7%	$40.08	+39.0%	COM	92826C839
—	United Technologies	562,589	$64.7M	1.6%	$98.03	—	COM	913017109
CL	Colgate Palmolive Co	934,837	$64.68M	1.6%	$44.38	+17.6%	COM	194162103
DIS	Disney Walt Productions	676,914	$63.76M	1.6%	$58.19	+39.7%	COM	254687106
QCOM	Qualcomm Inc Com	836,294	$62.16M	1.6%	$45.06	+18.4%	COM	747525103
ITW	Illinois Tool Works	654,118	$61.95M	1.6%	$54.65	+28.2%	COM	452308109
—	Praxair Inc Com	476,809	$61.77M	1.6%	$117.88	—	COM	74005P104
PRGO	Perrigo Co Ltd	367,816	$61.48M	1.6%	$144.14	+8.5%	COM	G97822103
—	Cerner Corp	948,813	$61.35M	1.6%	$63.39	—	COM	156782104
AXP	American Express Co	659,070	$61.32M	1.6%	$59.62	+28.2%	COM	025816109
ADI	Analog Devices Inc	1,062,110	$58.97M	1.5%	$37.52	+8.2%	COM	032654105
APH	Amphenol Corp New	1,057,222	$56.89M	1.4%	$11.38	+1.2%	COM	032095101
PNC	PNC Bank Corp	609,631	$55.62M	1.4%	$57.74	+6.3%	COM	693475105
EBAY	eBay Inc	982,777	$55.15M	1.4%	$20.18	+0.1%	COM	278642103
ADP	Automatic Data Processing, Inc	641,292	$53.46M	1.4%	$62.76	+1.2%	COM	053015103
GWW	WW Grainger Inc	205,422	$52.36M	1.3%	$208.27	-1.1%	COM	384802104
EOG	EOG Res Inc	567,209	$52.22M	1.3%	$64.32	+5.8%	COM	26875P101
ICE	Intercontinental Exchange Inc	237,832	$52.15M	1.3%	$34.72	+7.1%	COM	45866F104
BF/B	Brown Forman Corp - Cl B	589,639	$51.79M	1.3%	$26.75	+11.4%	COM	115637209
EL	Estee Lauder Companies-CL A	671,481	$51.17M	1.3%	$59.74	+7.3%	COM	518439104
ECL	Ecolab Inc	486,499	$50.85M	1.3%	$93.81	+3.1%	COM	278865100
BIIB	Biogen Idec Inc	144,852	$49.17M	1.3%	$329.72	-1.9%	COM	09062X103
—	Priceline Grp Inc	42,648	$48.63M	1.2%	$1202.99	—	COM	741503403
SLB	Schlumberger Ltd	562,310	$48.03M	1.2%	$58.27	+15.6%	COM	806857108
EMR	Emerson Electric Co	734,488	$45.34M	1.2%	$47.60	-2.5%	COM	291011104
UAA	Under Armour Inc Cl A	577,279	$39.2M	1.0%	$26.26	+28.3%	COM	904311107
SWKS	Skyworks Solutions Inc	503,022	$36.58M	0.9%	$21.15	+135.7%	COM	83088M102
—	Google Inc - Cl A	67,636	$35.89M	0.9%	$758.54	—	COM	38259P508
HAIN	Hain Celestial Group Inc.	547,527	$31.91M	0.8%	$43.17	+25.3%	COM	405217100
ORLY	OReilly Automotive Inc	163,280	$31.45M	0.8%	$8.27	+41.7%	COM	67103H107
—	Airgas Inc	238,273	$27.44M	0.7%	$110.80	—	COM	009363102
CHD	Church Dwight Co	328,818	$25.91M	0.7%	$27.01	+17.9%	COM	171340102
PII	Polaris Inds Inc	156,926	$23.73M	0.6%	$144.52	+3.8%	COM	731068102
—	Jarden Corp	493,583	$23.63M	0.6%	$49.47	—	COM	471109108
—	Google Inc - Cl C	44,811	$23.59M	0.6%	$793.99	—	COM	38259P706
CTAS	Cintas Corp	298,460	$23.41M	0.6%	$10.96	+45.9%	COM	172908105
EFX	Equifax Inc	282,482	$22.84M	0.6%	$57.51	+20.8%	COM	294429105
IDXX	Idexx Labs Corp	151,583	$22.48M	0.6%	$50.67	+38.4%	COM	45168D104
HSIC	Henry Schein Inc	163,285	$22.23M	0.6%	$40.48	+22.9%	COM	806407102
SBNY	Signature Bank	173,928	$21.91M	0.6%	$96.55	—	COM	82669G104
BFH	Alliance Data Systems Corp	76,285	$21.82M	0.6%	$143.10	+32.1%	COM	018581108
WSM	Williams Sonoma Inc	285,629	$21.62M	0.6%	$21.96	+21.7%	COM	969904101
FFIV	F5 Networks Inc	165,527	$21.6M	0.6%	$107.85	+15.6%	COM	315616102
TXRH	Texas Roadhouse Inc	639,609	$21.59M	0.6%	$19.60	+30.0%	COM	882681109
MTD	Mettler Toledo International	70,037	$21.18M	0.5%	$262.28	+4.8%	COM	592688105
MIDD	Middleby Corp	212,933	$21.1M	0.5%	$82.83	+10.4%	COM	596278101
SNA	Snap On Inc	153,461	$20.98M	0.5%	$94.94	+7.1%	COM	833034101
—	Cooper Cos Inc	129,050	$20.92M	0.5%	$126.51	—	COM	216648402
CRI	Carters Inc	238,345	$20.81M	0.5%	$54.91	+11.7%	COM	146229109
—	FEI Co	229,158	$20.7M	0.5%	$81.85	—	COM	30241L109
SNPS	Synopsys Inc	475,410	$20.67M	0.5%	$38.23	+8.6%	COM	871607107
LII	Lennox International Inc	216,994	$20.63M	0.5%	$75.37	+3.2%	COM	526107107
JKHY	Jack Henry Associates	331,906	$20.63M	0.5%	$43.76	+18.9%	COM	426281101
IVV	iShares Core S P 500	99,117	$20.5M	0.5%	$199.53	—	COM	464287200
WWW	Wolverine World Wide Inc	671,483	$19.79M	0.5%	$22.63	+0.6%	COM	978097103
HXL	Hexcel Corp	473,333	$19.64M	0.5%	$36.38	+13.3%	COM	428291108
RJF	Raymond James Financial Inc	340,749	$19.52M	0.5%	$26.28	+18.5%	COM	754730109
—	Linear Technology Corp	426,716	$19.46M	0.5%	$44.39	—	COM	535678106
—	Parexel Intl Corp	347,007	$19.28M	0.5%	$54.27	—	COM	699462107
GGG	Graco Inc Com	239,835	$19.23M	0.5%	$21.34	+3.4%	COM	384109104
—	Core Laboratories NV	158,446	$19.07M	0.5%	$166.83	—	COM	N22717107
—	Ansys Inc	232,269	$19.05M	0.5%	$74.88	—	COM	03662Q105
—	HSNI Inc.	248,535	$18.89M	0.5%	$61.17	—	COM	404303109
—	Scripps Networks Inter-Cl A	248,384	$18.7M	0.5%	$80.97	—	COM	811065101
CPT	Camden Property Trust	242,273	$17.89M	0.5%	$42.04	+14.1%	COM	133131102
OII	Oceaneering International Inc	298,040	$17.53M	0.4%	$70.44	-8.8%	COM	675232102
FMC	FMC Corp	292,219	$16.66M	0.4%	$44.93	-15.1%	COM	302491303
—	Du Pont E I De Nemours Co	196,373	$14.52M	0.4%	$52.50	—	COM	263534109
—	Supervalu Inc	1,486,959	$14.42M	0.4%	$7.53	—	COM	868536103
EQIX	Equinix Inc	60,684	$13.76M	0.4%	$165.52	0.0%	COM	29444U700
MTZ	Mastec Inc	569,755	$12.88M	0.3%	$36.50	-32.2%	COM	576323109
PANW	Palo Alto Networks Inc	95,531	$11.71M	0.3%	$7.89	+133.7%	COM	697435105
IEV	iShares Europe	264,657	$11.26M	0.3%	$45.15	—	COM	464287861
—	Starz - A	346,747	$10.3M	0.3%	$24.99	—	COM	85571Q102
VFC	V F Corporation	132,836	$9.949M	0.3%	$49.74	+33.0%	COM	918204108
IJH	iShares Core S P Mid-Cap	68,172	$9.871M	0.3%	$141.66	—	COM	464287507
COP	Conocophillips	136,227	$9.408M	0.2%	$39.96	+22.3%	COM	20825C104
—	Verifone Sys Inc	248,144	$9.231M	0.2%	$18.39	—	COM	92342Y109
FBIN	Fortune Brands Home Security	197,846	$8.956M	0.2%	$28.54	+9.6%	COM	34964C106
—	Valeant Pharmaceuticals Intl I	61,826	$8.848M	0.2%	$90.44	—	COM	91911K102
NSC	Norfolk Southn Corp	80,362	$8.808M	0.2%	$58.85	+45.8%	COM	655844108
—	Diamond Resorts Intl Inc	309,175	$8.626M	0.2%	$23.48	—	COM	25272T104
URI	United Rentals Inc	82,647	$8.431M	0.2%	$67.29	+54.3%	COM	911363109
—	Canadian Pacific Railway Ltd	42,438	$8.177M	0.2%	$121.47	—	COM	13645T100
AMT	American Tower Corp	80,766	$7.984M	0.2%	$60.56	+24.1%	COM	03027X100
—	Twenty-First Century Fox Inc C	193,704	$7.439M	0.2%	$33.82	—	COM	90130A101
—	Cardtronics Inc	185,033	$7.139M	0.2%	$29.35	—	COM	14161H108
TFX	Teleflex Inc	61,803	$7.096M	0.2%	$92.27	+14.1%	COM	879369106
—	Peoples United Financial Inc	458,077	$6.954M	0.2%	$14.89	—	COM	712704105
—	Tronox Ltd	289,087	$6.903M	0.2%	$23.99	—	COM	Q9235V101
CME	CME Group Inc	77,497	$6.87M	0.2%	$45.79	+18.5%	COM	12572Q105
IWF	iShares Russell 1000 Growth In	71,589	$6.844M	0.2%	$95.60	—	COM	464287614
TROW	T Rowe Price Group Inc.	79,572	$6.832M	0.2%	$48.24	+11.4%	COM	74144T108
CAT	Caterpillar Inc	73,779	$6.753M	0.2%	$63.05	+16.3%	COM	149123101
—	Buffalo Wild Wings Inc	37,410	$6.748M	0.2%	$101.14	—	COM	119848109
—	Yahoo Inc	127,426	$6.436M	0.2%	$25.82	—	COM	984332106
—	E-Tracs Alerian MLP ETN	221,440	$6.422M	0.2%	$33.12	—	COM	90267B682
XOM	Exxon Mobil Corp	68,735	$6.355M	0.2%	$53.87	+7.7%	COM	30231G102
PSA	Public Storage	31,547	$5.831M	0.1%	$97.19	+20.7%	COM	74460D109
LVS	Las Vegas Sands Corp	100,170	$5.826M	0.1%	$40.41	+8.0%	COM	517834107
NKE	Nike Inc Cl B	59,639	$5.734M	0.1%	$40.07	+1.7%	COM	654106103
MA	Mastercard Inc. CL-A	66,252	$5.708M	0.1%	$70.65	+8.0%	COM	57636Q104
CASY	Caseys General Stores Inc	62,934	$5.684M	0.1%	$54.83	+37.5%	COM	147528103
—	Alexion Pharmaceuticals Inc	30,689	$5.678M	0.1%	$122.34	—	COM	015351109
SHW	Sherwin Williams	21,433	$5.638M	0.1%	$53.65	+32.3%	COM	824348106
VZ	Verizon Communications	119,276	$5.58M	0.1%	$26.96	+2.6%	COM	92343V104
GIS	General Mills Inc	101,026	$5.388M	0.1%	$33.34	+5.7%	COM	370334104
—	Linkedin Corp	23,382	$5.371M	0.1%	$222.88	—	COM	53578A108
ROK	Rockwell Automation Inc	48,291	$5.37M	0.1%	$93.91	-6.2%	COM	773903109
FICO	Fair Isaac Corp	72,221	$5.222M	0.1%	$46.72	+40.2%	COM	303250104
UNP	Union Pacific Corp	42,576	$5.072M	0.1%	$85.02	+5.2%	COM	907818108
ZTS	Zoetis Inc	115,908	$4.988M	0.1%	$27.83	+33.7%	COM	98978V103
PEP	Pepsico Inc	52,313	$4.947M	0.1%	$63.50	+8.1%	COM	713448108
PSX	Phillips 66	68,916	$4.941M	0.1%	$40.34	+21.8%	COM	718546104
CHKP	Check Point Software Tech	62,748	$4.93M	0.1%	$48.98	+51.7%	COM	M22465104
VSS	Vanguard FTSE All-World ex-US	51,462	$4.905M	0.1%	$108.04	—	COM	922042718
—	JC Penney Co	738,778	$4.787M	0.1%	$9.32	—	COM	708160106
AIG	American International Group	84,313	$4.722M	0.1%	$32.75	+25.6%	COM	026874784
PAYX	Paychex Inc	100,954	$4.661M	0.1%	$25.15	+31.0%	COM	704326107
ULTA	Ulta Salon Cosmetics Fragran	35,190	$4.499M	0.1%	$90.00	+36.2%	COM	90384S303
RWX	SPDR Dow Jones Intl Real Estat	105,959	$4.405M	0.1%	$43.48	—	COM	78463X863
FRCB	First Rep Bk San Francisco Cal	84,095	$4.383M	0.1%	$36.10	+31.0%	COM	33616C100
NTAP	Netapp Inc	98,506	$4.083M	0.1%	$30.14	+4.1%	COM	64110D104
AMGN	Amgen Inc Com	25,548	$4.069M	0.1%	$81.41	+39.2%	COM	031162100
NVO	Novo-Nordisk A/S - Spons ADR (	93,781	$3.969M	0.1%	$50.63	—	COM	670100205
PSMT	Pricesmart Inc	43,462	$3.965M	0.1%	$75.41	+5.0%	COM	741511109
PG	Procter Gamble Co	43,225	$3.937M	0.1%	$55.00	+17.5%	COM	742718109
ACN	Accenture PLC Ireland Cl A	43,812	$3.913M	0.1%	$64.24	+7.8%	COM	G1151C101
PRLB	Proto Labs Inc	57,634	$3.871M	0.1%	$54.67	+20.2%	COM	743713109
—	Pioneer Natural Resources Co.	25,508	$3.797M	0.1%	$190.96	—	COM	723787107
IWP	iShares Russell MidCap Growth	40,568	$3.782M	0.1%	$93.23	—	COM	464287481
EPP	iShares MSCI Pacific ex Japan	85,141	$3.742M	0.1%	$45.30	—	COM	464286665
QLYS	Qualys Inc	94,205	$3.556M	0.1%	$20.95	+59.3%	COM	74758T303
—	Michael Kors Hldgs Ltd	46,151	$3.466M	0.1%	$89.98	—	COM	G60754101
INTC	Intel Corp	94,243	$3.42M	0.1%	$18.27	+45.8%	COM	458140100
IEMG	iShares Core MSCI Emerging Mar	72,401	$3.405M	0.1%	$50.39	—	COM	46434G103
RWR	SPDR Dow Jones US Real Estate	36,640	$3.331M	0.1%	$82.16	—	COM	78464A607
EFA	iShares MSCI EAFE Index Fund	51,351	$3.124M	0.1%	$58.93	—	COM	464287465
KO	Coca Cola Co	72,947	$3.08M	0.1%	$28.02	+7.3%	COM	191216100
—	Hollyfrontier Corp	80,502	$3.017M	0.1%	$47.36	—	COM	436106108
—	Lifelock Inc	161,212	$2.984M	0.1%	$17.07	—	COM	53224V100
MMM	3M Co	17,763	$2.919M	0.1%	$67.28	+33.3%	COM	88579Y101
VWO	Vanguard FTSE Emerging Markets	72,736	$2.911M	0.1%	$38.79	—	COM	922042858
SO	Southern Co	55,921	$2.746M	0.1%	$26.80	+10.0%	COM	842587107
APD	Air Products Chemicals Inc	19,010	$2.742M	0.1%	$68.24	+41.0%	COM	009158106
—	China Mobile Ltd Sponsored ADR	46,002	$2.706M	0.1%	$50.04	—	COM	16941M109
UPS	United Parcel Service	23,807	$2.647M	0.1%	$58.85	+20.5%	COM	911312106
CSCO	Cisco Systems, Inc	93,951	$2.613M	0.1%	$15.91	+15.1%	COM	17275R102
NEE	Nextera Energy Inc	23,580	$2.506M	0.1%	$15.16	+24.5%	COM	65339F101
NVS	Novartis A G	26,759	$2.479M	0.1%	$77.71	—	COM	66987V109
CVX	Chevron Corp	22,047	$2.473M	0.1%	$72.05	-2.1%	COM	166764100
WFC	Wells Fargo Co New	45,056	$2.47M	0.1%	$27.36	+41.7%	COM	949746101
HAL	Halliburton Co	62,034	$2.44M	0.1%	$54.81	-28.3%	COM	406216101
NSRGY	Nestle S A	32,330	$2.374M	0.1%	$67.36	—	COM	641069406
—	Tiffany Co New Com	22,216	$2.374M	0.1%	$81.67	—	COM	886547108
JPM	J P Morgan Chase Co	37,302	$2.334M	0.1%	$38.20	+17.0%	COM	46625H100
IJR	iShares Core S P Small-Cap	19,863	$2.266M	0.1%	$107.15	—	COM	464287804
CFR	Cullen/Frost Bankers Inc	30,343	$2.143M	0.1%	$47.09	+15.4%	COM	229899109
MRK	Merck Co Inc New	37,694	$2.141M	0.1%	$38.44	+2.4%	COM	58933Y105
DE	Deere Co	21,182	$1.874M	0.0%	$68.32	+3.4%	COM	244199105
OXY	Occidental Petroleum Corp	22,489	$1.813M	0.0%	$60.25	-1.6%	COM	674599105
—	Discovery Communications Inc S	50,014	$1.723M	0.0%	$77.30	—	COM	25470F104
—	Discovery Communications Inc S	49,951	$1.684M	0.0%	$37.29	—	COM	25470F302
—	iShares MSCI Japan	148,548	$1.67M	0.0%	$11.43	—	COM	464286848
MSFT	Microsoft Corp	35,715	$1.659M	0.0%	$26.86	+48.5%	COM	594918104
HP	Helmerich Payne Inc Com	24,575	$1.657M	0.0%	$80.64	-3.4%	COM	423452101
—	General Electric Co	63,337	$1.601M	0.0%	$23.36	—	COM	369604103
—	Varian Med Sys Inc	18,021	$1.559M	0.0%	$75.00	—	COM	92220P105
IBM	International Business Machine	9,525	$1.528M	0.0%	$118.13	-14.9%	COM	459200101
BHP	BHP Billiton Ltd- Spon ADR	30,136	$1.426M	0.0%	$59.27	—	COM	088606108
—	Monsanto Co	11,523	$1.377M	0.0%	$100.91	—	COM	61166W101
SPY	SPDR S P 500 ETF Trust	6,098	$1.253M	0.0%	$178.34	—	COM	78462F103
MDLZ	Mondelez International Inc	31,003	$1.126M	0.0%	$23.41	+21.4%	COM	609207105
ABBV	AbbVie Inc	17,010	$1.113M	0.0%	$27.17	+48.1%	COM	00287Y109
—	Spectranetics Corp	31,000	$1.072M	0.0%	$26.58	—	COM	84760C107
ABT	Abbott Laboratories	19,863	$894K	0.0%	$29.00	+21.8%	COM	002824100
DLTR	Dollar Tree Inc	12,388	$872K	0.0%	$49.45	+27.5%	COM	256746108
META	Facebook Inc	10,565	$824K	0.0%	$36.96	+105.4%	COM	30303M102
AAIGF	Aia Group Ltd Hong Kong	140,000	$781K	0.0%	$3.71	+23.6%	COM	Y002A1105
—	Precision Castparts Corp	2,974	$716K	0.0%	$228.46	—	COM	740189105
AMZN	Amazon.Com Inc	2,000	$621K	0.0%	$13.32	+17.0%	COM	023135106
MCD	McDonalds Corp	6,621	$620K	0.0%	$71.38	-1.2%	COM	580135101
PFE	Pfizer Inc	18,956	$590K	0.0%	$16.96	+5.9%	COM	717081103
—	Spectra Energy Corp	16,000	$581K	0.0%	$34.44	—	COM	847560109
BRK/B	Berkshire Hathaway Inc-Cl B	3,427	$515K	0.0%	$111.61	+29.4%	COM	084670702
AGG	IShares Barclays Aggregate Bon	4,525	$498K	0.0%	$107.85	—	COM	464287226
ETN	Eaton Corp	7,040	$478K	0.0%	$54.13	-6.4%	COM	G29183103
—	Mylan Inc	8,375	$472K	0.0%	$31.03	—	COM	628530107
—	Twitter Inc	13,050	$468K	0.0%	$41.00	—	COM	90184L102
—	Noble Energy Inc	9,361	$444K	0.0%	$61.91	—	COM	655044105
PM	Philip Morris Intl Inc	5,280	$430K	0.0%	$49.20	+0.0%	COM	718172109
MDT	Medtronic PLC	5,884	$425K	0.0%	$53.02	0.0%	COM	G5960L103
MDY	Spdr S P Midcap 400 Etf Tr	1,531	$404K	0.0%	$214.05	—	COM	78467Y107
CTSH	Cognizant Technology Solutions	7,467	$393K	0.0%	$44.31	-0.0%	COM	192446102
EQT	EQT Corp	5,000	$379K	0.0%	$37.67	+15.2%	COM	26884L109
—	Walgreen Co	4,651	$354K	0.0%	$76.11	—	COM	931427108
—	Kinder Morgan Inc	7,973	$337K	0.0%	$42.27	—	COM	49456b101
D	Dominion Res Inc Va New	3,950	$304K	0.0%	$34.80	+29.5%	COM	25746U109
BMY	Bristol Myers Squibb Co	5,143	$304K	0.0%	$29.41	+32.3%	COM	110122108
T	AT T Inc	8,954	$301K	0.0%	$11.45	+3.1%	COM	00206R102
DHR	Danaher Corp	3,449	$296K	0.0%	$25.22	+30.5%	COM	235851102
—	Sigma-Aldrich	2,132	$293K	0.0%	$86.48	—	COM	826552101
—	WR Grace	3,000	$286K	0.0%	$91.00	—	COM	38388F108
WMT	Wal Mart Stores Inc	3,150	$271K	0.0%	$19.99	+9.2%	COM	931142103
CVS	CVS Corp	2,730	$263K	0.0%	$57.47	+12.1%	COM	126650100
TMO	Thermo Fisher Scientific Inc.	2,000	$251K	0.0%	$95.60	+22.9%	COM	883556102
ADSK	Autodesk Inc.	4,000	$240K	0.0%	$50.72	+14.1%	COM	052769106
FTHRX	Fidelity Comwlth Tr Inter Bd F	20,769	$227K	0.0%	$11.00	—	COM	315912105
TRV	Travelers Cos Inc/The	2,125	$225K	0.0%	$63.44	+24.5%	COM	89417E109
RGESX	Russell Global Equity Class S	19,422	$218K	0.0%	$11.88	—	COM	782478119
AMAT	Applied Materials Inc	8,700	$217K	0.0%	$19.65	0.0%	COM	038222105
—	Oppenhiemer Sr Float Rate-Y	26,441	$214K	0.0%	$8.36	—	COM	68381K408
PAA	Plains All American Pipeline L	4,150	$213K	0.0%	$55.59	—	COM	726503105
TRBCX	T Rowe Price Blue Chip	3,140	$211K	0.0%	$67.83	—	COM	77954Q106
ROST	Ross Stores Inc	2,228	$210K	0.0%	$37.85	0.0%	COM	778296103
—	Ariad Pharmaceuticals	30,000	$206K	0.0%	$17.50	—	COM	04033A100
VEA	Vanguard MSCI EAFE ETF	5,344	$202K	0.0%	$41.27	—	COM	921943858
—	Whiting USA Trust II	15,000	$83,000	0.0%	$12.85	—	COM	966388100
AG	First Majestic Silver Corp	11,000	$55,000	0.0%	$11.47	-52.0%	COM	32076V103
—	Avanti Mng Inc	90,000	$4,000	0.0%	$0.04	—	COM	01986p100
—	Podzinger Corp	1,000,000	$0	0.0%	—	—	COM	730990884
—	Sakari Resources Limited	14,700	$0	0.0%	—	—	COM	Y7456M108
—	AdZone Research, Inc.	318,000	$0	0.0%	—	—	COM	00763K102