Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc	768,279	$95.6M	2.3%	$17.81	+50.7%	COM	037833100
COR	Amerisourcebergen Corp	780,243	$88.69M	2.1%	$38.92	+90.0%	COM	03073E105
JBHT	Hunt (JB) Transport Services I	894,998	$76.43M	1.8%	$69.57	+8.5%	COM	445658107
UNH	UnitedHealth Group Inc	641,813	$75.92M	1.8%	$58.25	+60.0%	COM	91324P102
FTNT	Fortinet Inc	2,087,306	$72.95M	1.8%	$4.37	+49.2%	COM	34959E109
SBUX	Starbucks Corp	764,803	$72.43M	1.7%	$30.31	+19.2%	COM	855244109
HD	Home Depot Inc	614,074	$69.77M	1.7%	$57.25	+49.1%	COM	437076102
TJX	TJX Companies Inc	973,071	$68.16M	1.6%	$22.04	+32.9%	COM	872540109
—	Celgene Corp	584,597	$67.39M	1.6%	$102.82	—	COM	151020104
COST	Costco Wholesale Corp	437,953	$66.35M	1.6%	$92.84	+30.2%	COM	22160K105
—	Cerner Corp	902,067	$66.08M	1.6%	$63.39	—	COM	156782104
DIS	Disney Walt Productions	619,039	$64.93M	1.6%	$58.19	+57.9%	COM	254687106
SCHW	Schwab (Charles) Corp	2,104,940	$64.07M	1.5%	$16.76	+51.5%	COM	808513105
ADI	Analog Devices Inc	997,836	$62.86M	1.5%	$37.52	+21.1%	COM	032654105
ADBE	Adobe Systems Inc	844,046	$62.41M	1.5%	$44.30	+68.4%	COM	00724F101
—	United Technologies	524,638	$61.49M	1.5%	$98.03	—	COM	913017109
V	Visa Inc	938,375	$61.38M	1.5%	$55.52	+10.4%	COM	92826C839
CNI	Canadian National Railway Co	910,891	$60.91M	1.5%	$42.86	+30.2%	COM	136375102
CL	Colgate Palmolive Co	876,319	$60.76M	1.5%	$44.38	+21.0%	COM	194162103
JNJ	Johnson Johnson	602,498	$60.61M	1.5%	$59.66	+25.9%	COM	478160104
ITW	Illinois Tool Works	610,062	$59.26M	1.4%	$54.65	+36.4%	COM	452308109
APH	Amphenol Corp New	995,761	$58.68M	1.4%	$11.38	+11.0%	COM	032095101
BIIB	Biogen Inc	136,041	$57.44M	1.4%	$329.72	+19.5%	COM	09062X103
ICE	Intercontinental Exchange Inc	241,939	$56.44M	1.4%	$34.80	+12.8%	COM	45866F104
QCOM	Qualcomm Inc Com	802,146	$55.62M	1.3%	$45.06	+14.6%	COM	747525103
—	Praxair Inc Com	451,667	$54.53M	1.3%	$117.88	—	COM	74005P104
GWW	WW Grainger Inc	227,696	$53.69M	1.3%	$207.46	-3.6%	COM	384802104
PNC	PNC Bank Corp	570,511	$53.19M	1.3%	$57.74	+11.3%	COM	693475105
ECL	Ecolab Inc	461,229	$52.76M	1.3%	$93.81	+3.6%	COM	278865100
ADP	Automatic Data Processing, Inc	610,293	$52.27M	1.3%	$62.76	+8.2%	COM	053015103
EL	Estee Lauder Companies-CL A	626,804	$52.13M	1.3%	$59.74	+14.7%	COM	518439104
ABT	Abbott Laboratories	1,093,765	$50.67M	1.2%	$37.27	+0.4%	COM	002824100
—	Whole Foods Market Inc	971,820	$50.61M	1.2%	$52.08	—	COM	966837106
—	Mcgraw Hill Finl Inc	488,980	$50.56M	1.2%	$103.40	—	COM	580645109
BF/B	Brown Forman Corp - Cl B	556,097	$50.24M	1.2%	$26.75	+11.3%	COM	115637209
SWKS	Skyworks Solutions Inc	502,402	$49.38M	1.2%	$21.15	+225.0%	COM	83088M102
EOG	EOG Res Inc	535,925	$49.14M	1.2%	$64.32	+2.9%	COM	26875P101
—	Priceline Grp Inc	42,022	$48.92M	1.2%	$1202.99	—	COM	741503403
SLB	Schlumberger Ltd	543,174	$45.32M	1.1%	$58.27	+5.3%	COM	806857108
UAA	Under Armour Inc Cl A	533,844	$43.11M	1.0%	$26.26	+40.1%	COM	904311107
EMR	Emerson Electric Co	726,795	$41.15M	1.0%	$47.60	-8.8%	COM	291011104
HAIN	Hain Celestial Group Inc.	634,456	$40.64M	1.0%	$45.37	+30.5%	COM	405217100
ORLY	OReilly Automotive Inc	185,887	$40.2M	1.0%	$8.90	+51.0%	COM	67103H107
—	Google Inc - Cl A	65,717	$36.45M	0.9%	$758.54	—	COM	38259P508
CHD	Church Dwight Co	397,316	$33.94M	0.8%	$28.57	+26.2%	COM	171340102
—	Jarden Corp	603,268	$31.91M	0.8%	$50.10	—	COM	471109108
—	Airgas Inc	300,667	$31.9M	0.8%	$109.83	—	COM	009363102
EFX	Equifax Inc	341,210	$31.73M	0.8%	$61.37	+30.2%	COM	294429105
—	Cooper Cos Inc	164,836	$30.89M	0.7%	$139.73	—	COM	216648402
CTAS	Cintas Corp	366,208	$29.89M	0.7%	$12.29	+47.5%	COM	172908105
LII	Lennox International Inc	266,900	$29.81M	0.7%	$78.21	+15.8%	COM	526107107
—	Parexel Intl Corp	431,511	$29.77M	0.7%	$57.16	—	COM	699462107
SBNY	Signature Bank	227,310	$29.45M	0.7%	$104.31	—	COM	82669G104
TXRH	Texas Roadhouse Inc	802,177	$29.22M	0.7%	$21.63	+36.8%	COM	882681109
JKHY	Jack Henry Associates	412,956	$28.86M	0.7%	$46.41	+23.4%	COM	426281101
IDXX	Idexx Labs Corp	186,277	$28.78M	0.7%	$55.73	+39.6%	COM	45168D104
MTD	Mettler Toledo International	87,447	$28.74M	0.7%	$271.68	+13.9%	COM	592688105
HSIC	Henry Schein Inc	205,568	$28.7M	0.7%	$43.44	+26.4%	COM	806407102
SNA	Snap On Inc	193,660	$28.48M	0.7%	$97.96	+11.8%	COM	833034101
PII	Polaris Inds Inc	201,608	$28.45M	0.7%	$145.15	+1.5%	COM	731068102
MIDD	Middleby Corp	274,830	$28.21M	0.7%	$87.05	+16.7%	COM	596278101
BFH	Alliance Data Systems Corp	94,618	$28.03M	0.7%	$153.61	+28.4%	COM	018581108
WWW	Wolverine World Wide Inc	831,580	$27.82M	0.7%	$22.97	+6.1%	COM	978097103
WSM	Williams Sonoma Inc	348,683	$27.79M	0.7%	$23.54	+30.4%	COM	969904101
CRI	Carters Inc	299,646	$27.71M	0.7%	$57.13	+15.1%	COM	146229109
SNPS	Synopsys Inc	598,146	$27.71M	0.7%	$39.57	+13.1%	COM	871607107
—	B/E Aerospace Inc	425,292	$27.06M	0.6%	$63.62	—	COM	073302101
FFIV	F5 Networks Inc	230,831	$26.53M	0.6%	$110.63	+6.4%	COM	315616102
—	Ansys Inc	299,019	$26.37M	0.6%	$77.85	—	COM	03662Q105
IPGP	IPG Photonics Corp	277,658	$25.74M	0.6%	$86.33	0.0%	COM	44980X109
—	Core Laboratories NV	244,654	$25.56M	0.6%	$144.87	—	COM	N22717107
RJF	Raymond James Financial Inc	446,618	$25.36M	0.6%	$27.59	+15.3%	COM	754730109
—	Linear Technology Corp	541,460	$25.34M	0.6%	$44.90	—	COM	535678106
IFF	International Flavors Fragranc	214,984	$25.24M	0.6%	$86.98	0.0%	COM	459506101
GGG	Graco Inc Com	332,947	$24.02M	0.6%	$21.39	+0.5%	COM	384109104
CPT	Camden Property Trust	300,220	$23.46M	0.6%	$43.59	+14.8%	COM	133131102
IVV	iShares Core S P 500	111,191	$23.11M	0.6%	$200.43	—	COM	464287200
OII	Oceaneering International Inc	413,891	$22.32M	0.5%	$65.65	-18.7%	COM	675232102
—	Scripps Networks Inter-Cl A	325,140	$22.29M	0.5%	$78.04	—	COM	811065101
—	Google Inc - Cl C	39,888	$21.86M	0.5%	$793.99	—	COM	38259P706
MTZ	Mastec Inc	936,855	$18.08M	0.4%	$30.03	-33.4%	COM	576323109
—	Supervalu Inc	1,473,144	$17.13M	0.4%	$7.53	—	COM	868536103
—	HSNI Inc.	250,577	$17.1M	0.4%	$61.17	—	COM	404303109
EQIX	Equinix Inc	60,610	$14.11M	0.3%	$165.52	+5.9%	COM	29444U700
PANW	Palo Alto Networks Inc	91,857	$13.42M	0.3%	$7.89	+183.8%	COM	697435105
—	Du Pont E I De Nemours Co	187,011	$13.37M	0.3%	$52.50	—	COM	263534109
IEV	iShares Europe	278,279	$12.32M	0.3%	$45.11	—	COM	464287861
—	Starz - A	353,678	$12.17M	0.3%	$25.17	—	COM	85571Q102
—	Valeant Pharmaceuticals Intl I	61,026	$12.12M	0.3%	$90.44	—	COM	91911K102
IJH	iShares Core S P Mid-Cap	74,150	$11.27M	0.3%	$142.49	—	COM	464287507
—	Diamond Resorts Intl Inc	304,855	$10.19M	0.2%	$23.48	—	COM	25272T104
VFC	V F Corporation	128,364	$9.667M	0.2%	$49.74	+39.2%	COM	918204108
FBIN	Fortune Brands Home Security	201,703	$9.577M	0.2%	$28.64	+16.4%	COM	34964C106
VSS	Vanguard FTSE All-World ex-US	95,267	$9.456M	0.2%	$104.00	—	COM	922042718
—	Verifone Sys Inc	253,047	$8.829M	0.2%	$18.71	—	COM	92342Y109
COP	Conocophillips	135,555	$8.44M	0.2%	$39.96	+14.0%	COM	20825C104
AMT	American Tower Corp	87,054	$8.196M	0.2%	$61.58	+21.2%	COM	03027X100
—	Canadian Pacific Railway Ltd	44,428	$8.117M	0.2%	$124.21	—	COM	13645T100
URI	United Rentals Inc	88,818	$8.097M	0.2%	$68.66	+26.8%	COM	911363109
—	E-Tracs Alerian MLP ETN	298,785	$8.073M	0.2%	$31.54	—	COM	90267B682
TFX	Teleflex Inc	64,982	$7.852M	0.2%	$93.03	+15.9%	COM	879369106
NVDA	NVIDIA Corp	367,061	$7.681M	0.2%	$0.51	0.0%	COM	67066G104
CME	CME Group Inc	79,291	$7.51M	0.2%	$46.13	+31.9%	COM	12572Q105
—	Cardtronics Inc	195,468	$7.35M	0.2%	$29.79	—	COM	14161H108
—	Peoples United Financial Inc	483,082	$7.343M	0.2%	$14.91	—	COM	712704105
—	JC Penney Co	836,509	$7.035M	0.2%	$9.21	—	COM	708160106
—	Twenty-First Century Fox Inc C	207,179	$7.011M	0.2%	$33.82	—	COM	90130A101
TROW	T Rowe Price Group Inc.	82,581	$6.687M	0.2%	$48.48	+12.6%	COM	74144T108
—	Tronox Ltd	319,786	$6.501M	0.2%	$23.64	—	COM	Q9235V101
FICO	Fair Isaac Corp	71,864	$6.376M	0.2%	$46.72	+71.9%	COM	303250104
CAT	Caterpillar Inc	77,740	$6.222M	0.1%	$63.05	+0.1%	COM	149123101
—	Buffalo Wild Wings Inc	34,235	$6.205M	0.1%	$101.14	—	COM	119848109
PSA	Public Storage	31,371	$6.184M	0.1%	$97.19	+33.1%	COM	74460D109
NKE	Nike Inc Cl B	61,271	$6.147M	0.1%	$40.12	+3.9%	COM	654106103
VZ	Verizon Communications	125,291	$6.093M	0.1%	$27.00	+2.3%	COM	92343V104
SHW	Sherwin Williams	21,292	$6.058M	0.1%	$53.65	+56.9%	COM	824348106
GIS	General Mills Inc	103,299	$5.847M	0.1%	$33.42	+9.6%	COM	370334104
—	Linkedin Corp	23,331	$5.829M	0.1%	$222.88	—	COM	53578A108
MA	Mastercard Inc. CL-A	66,240	$5.722M	0.1%	$70.65	+15.0%	COM	57636Q104
ZTS	Zoetis Inc	123,562	$5.72M	0.1%	$28.67	+44.5%	COM	98978V103
CASY	Caseys General Stores Inc	63,250	$5.699M	0.1%	$54.83	+51.4%	COM	147528103
XOM	Exxon Mobil Corp	66,995	$5.695M	0.1%	$53.87	+3.2%	COM	30231G102
ROK	Rockwell Automation Inc	48,515	$5.627M	0.1%	$93.91	-3.4%	COM	773903109
—	Alexion Pharmaceuticals Inc	30,620	$5.306M	0.1%	$122.34	—	COM	015351109
ULTA	Ulta Salon Cosmetics Fragran	35,054	$5.288M	0.1%	$90.00	+53.8%	COM	90384S303
IEMG	iShares Core MSCI Emerging Mar	108,125	$5.226M	0.1%	$49.71	—	COM	46434G103
PEP	Pepsico Inc	53,149	$5.082M	0.1%	$63.60	+9.6%	COM	713448108
CHKP	Check Point Software Tech	61,907	$5.075M	0.1%	$48.98	+64.9%	COM	M22465104
MSFT	Microsoft Corp	123,612	$5.025M	0.1%	$34.24	+8.8%	COM	594918104
NVO	Novo-Nordisk A/S - Spons ADR (	93,826	$5.009M	0.1%	$50.63	—	COM	670100205
RWR	SPDR Dow Jones US Real Estate	52,619	$4.976M	0.1%	$85.93	—	COM	78464A607
RWX	SPDR Dow Jones Intl Real Estat	114,621	$4.965M	0.1%	$43.47	—	COM	78463X863
PAYX	Paychex Inc	98,470	$4.886M	0.1%	$25.15	+39.0%	COM	704326107
PSX	Phillips 66	61,955	$4.87M	0.1%	$40.34	+22.1%	COM	718546104
FRCB	First Rep Bk San Francisco Cal	84,345	$4.815M	0.1%	$36.10	+42.0%	COM	33616C100
UNP	Union Pacific Corp	43,504	$4.712M	0.1%	$85.17	+7.8%	COM	907818108
AIG	American International Group	85,382	$4.678M	0.1%	$32.85	+25.4%	COM	026874784
QLYS	Qualys Inc	94,016	$4.37M	0.1%	$20.95	+104.3%	COM	74758T303
ACN	Accenture PLC Ireland Cl A	45,933	$4.303M	0.1%	$64.72	+15.3%	COM	G1151C101
—	Stericycle Inc	30,546	$4.29M	0.1%	$140.44	—	COM	858912108
AMGN	Amgen Inc Com	26,397	$4.219M	0.1%	$82.49	+39.5%	COM	031162100
NSC	Norfolk Southn Corp	40,925	$4.212M	0.1%	$58.85	+43.1%	COM	655844108
TSCO	Tractor Supply Company	49,063	$4.173M	0.1%	$14.25	0.0%	COM	892356106
GNTX	Gentex Corp	223,872	$4.097M	0.1%	$17.65	0.0%	COM	371901109
EPP	iShares MSCI Pacific ex Japan	90,191	$4.091M	0.1%	$45.30	—	COM	464286665
PRLB	Proto Labs Inc	57,065	$3.995M	0.1%	$54.67	+23.8%	COM	743713109
—	Pioneer Natural Resources Co.	22,856	$3.737M	0.1%	$190.96	—	COM	723787107
EFA	iShares MSCI EAFE Index Fund	58,151	$3.732M	0.1%	$59.54	—	COM	464287465
NTAP	Netapp Inc	100,599	$3.567M	0.1%	$30.12	-3.7%	COM	64110D104
—	Hollyfrontier Corp	82,086	$3.306M	0.1%	$47.23	—	COM	436106108
PG	Procter Gamble Co	39,132	$3.206M	0.1%	$55.00	+15.6%	COM	742718109
HAL	Halliburton Co	72,948	$3.201M	0.1%	$51.66	-34.6%	COM	406216101
KO	Coca Cola Co	77,238	$3.132M	0.1%	$28.11	+5.4%	COM	191216100
MMM	3M Co	18,576	$3.064M	0.1%	$68.58	+41.3%	COM	88579Y101
INTC	Intel Corp	97,152	$3.038M	0.1%	$18.50	+40.6%	COM	458140100
VWO	Vanguard Intl Equity Index Fd	72,908	$2.98M	0.1%	$38.79	—	COM	922042858
TRMB	Trimble Navigation Ltd	115,932	$2.921M	0.1%	$25.65	0.0%	COM	896239100
APD	Air Products Chemicals Inc	18,865	$2.854M	0.1%	$68.24	+55.1%	COM	009158106
CSCO	Cisco Systems, Inc	99,812	$2.747M	0.1%	$16.15	+24.4%	COM	17275R102
NEE	Nextera Energy Inc	25,697	$2.674M	0.1%	$15.55	+27.7%	COM	65339F101
NVS	Novartis A G	26,992	$2.662M	0.1%	$77.71	—	COM	66987V109
NSRGY	Nestle S A	34,897	$2.637M	0.1%	$67.96	—	COM	641069406
SO	Southern Co	59,451	$2.632M	0.1%	$26.98	+11.0%	COM	842587107
MRK	Merck Co Inc New	44,969	$2.585M	0.1%	$38.74	+4.0%	COM	58933Y105
CVX	Chevron Corp	24,260	$2.547M	0.1%	$71.58	-6.5%	COM	166764100
IJR	iShares Core S P Small-Cap	21,154	$2.497M	0.1%	$107.82	—	COM	464287804
—	China Mobile Ltd Sponsored ADR	37,815	$2.459M	0.1%	$50.04	—	COM	16941M109
JPM	J P Morgan Chase Co	40,513	$2.454M	0.1%	$38.68	+14.5%	COM	46625H100
UPS	United Parcel Service	24,752	$2.399M	0.1%	$59.25	+17.1%	COM	911312106
WFC	Wells Fargo Co New	43,566	$2.37M	0.1%	$27.36	+45.6%	COM	949746101
—	Tiffany Co New Com	24,839	$2.186M	0.1%	$82.34	—	COM	886547108
—	Broadridge Financial Solutions	39,606	$2.179M	0.1%	$55.02	—	COM	11133t103
HP	Helmerich Payne Inc Com	27,637	$1.881M	0.0%	$78.96	-17.1%	COM	423452101
OXY	Occidental Petroleum Corp	25,758	$1.88M	0.0%	$59.68	-6.6%	COM	674599105
—	iShares MSCI Japan	148,218	$1.857M	0.0%	$11.43	—	COM	464286848
BHP	BHP Billiton Ltd- Spon ADR	35,611	$1.655M	0.0%	$57.30	—	COM	088606108
—	Varian Med Sys Inc	17,571	$1.653M	0.0%	$75.00	—	COM	92220P105
—	Discovery Communications Inc S	50,067	$1.54M	0.0%	$77.30	—	COM	25470F104
—	General Electric Co	60,177	$1.493M	0.0%	$23.36	—	COM	369604103
—	Discovery Communications Inc S	49,159	$1.449M	0.0%	$37.29	—	COM	25470F302
SPY	SPDR S P 500 ETF Trust	5,698	$1.176M	0.0%	$178.34	—	COM	78462F103
—	Monsanto Co	9,975	$1.123M	0.0%	$100.91	—	COM	61166W101
—	Spectranetics Corp	31,000	$1.078M	0.0%	$26.58	—	COM	84760C107
MDLZ	Mondelez International Inc	27,346	$987K	0.0%	$23.41	+21.0%	COM	609207105
IBM	International Business Machine	6,104	$980K	0.0%	$118.13	-18.3%	COM	459200101
AAIGF	Aia Group Ltd Hong Kong	140,000	$874K	0.0%	$3.71	+32.0%	COM	Y002A1105
AMZN	Amazon.Com Inc	2,000	$744K	0.0%	$13.32	+32.0%	COM	023135106
DE	Deere Co	8,370	$734K	0.0%	$68.32	+6.9%	COM	244199105
META	Facebook Inc	8,465	$696K	0.0%	$36.96	+110.5%	COM	30303M102
PFE	Pfizer Inc	19,866	$691K	0.0%	$17.11	+17.5%	COM	717081103
—	Twitter Inc	13,050	$654K	0.0%	$41.00	—	COM	90184L102
—	Spectra Energy Corp	16,000	$579K	0.0%	$34.44	—	COM	847560109
AXP	American Express Co	7,123	$556K	0.0%	$59.62	+19.1%	COM	025816109
MCD	McDonalds Corp	5,491	$535K	0.0%	$71.38	+1.1%	COM	580135101
BRK/B	Berkshire Hathaway Inc-Cl B	3,627	$523K	0.0%	$113.56	+29.6%	COM	084670702
CTSH	Cognizant Technology Solutions	7,519	$469K	0.0%	$44.31	+18.0%	COM	192446102
ABBV	AbbVie Inc	7,560	$443K	0.0%	$27.17	+43.0%	COM	00287Y109
MDT	Medtronic PLC	5,479	$427K	0.0%	$53.02	+9.6%	COM	G5960L103
DLTR	Dollar Tree Inc	5,236	$425K	0.0%	$49.45	+53.5%	COM	256746108
EQT	EQT Corp	5,000	$414K	0.0%	$37.67	+3.3%	COM	26884L109
MDY	Spdr S P Midcap 400 Etf Tr	1,479	$410K	0.0%	$214.05	—	COM	78467Y107
—	Noble Energy Inc	8,125	$397K	0.0%	$61.91	—	COM	655044105
BMY	Bristol Myers Squibb Co	5,767	$372K	0.0%	$30.93	+40.5%	COM	110122108
PM	Philip Morris Intl Inc	4,680	$353K	0.0%	$49.20	-4.3%	COM	718172109
—	Kinder Morgan Inc	7,973	$335K	0.0%	$42.27	—	COM	49456b101
ETN	Eaton Corp	4,780	$325K	0.0%	$54.13	-2.9%	COM	G29183103
—	WR Grace	3,000	$297K	0.0%	$91.00	—	COM	38388F108
—	Yahoo Inc	6,533	$290K	0.0%	$25.82	—	COM	984332106
CVS	CVS Corp	2,683	$277K	0.0%	$57.47	+29.2%	COM	126650100
TMO	Thermo Fisher Scientific Inc.	2,004	$269K	0.0%	$95.60	+30.5%	COM	883556102
—	Walgreen Co	3,151	$267K	0.0%	$76.11	—	COM	931427108
WMT	Wal Mart Stores Inc	3,150	$259K	0.0%	$19.99	+15.3%	COM	931142103
—	Ariad Pharmaceuticals	30,000	$247K	0.0%	$17.50	—	COM	04033A100
DHR	Danaher Corp	2,874	$244K	0.0%	$25.22	+38.2%	COM	235851102
T	AT T Inc	7,245	$237K	0.0%	$11.45	+3.0%	COM	00206R102
ADSK	Autodesk Inc.	4,000	$235K	0.0%	$50.72	+16.8%	COM	052769106
—	Sigma-Aldrich	1,697	$235K	0.0%	$86.48	—	COM	826552101
FTHRX	Fidelity Comwlth Tr Inter Bd F	20,887	$230K	0.0%	$11.00	—	COM	315912105
TRV	Travelers Cos Inc/The	2,125	$230K	0.0%	$63.44	+32.4%	COM	89417E109
TRBCX	T Rowe Price Blue Chip	3,140	$224K	0.0%	$67.83	—	COM	77954Q106
ROST	Ross Stores Inc	2,089	$220K	0.0%	$37.85	+17.5%	COM	778296103
—	Oppenhiemer Sr Float Rate-Y	26,470	$215K	0.0%	$8.36	—	COM	68381K408
CMCSA	Comcast Corp Cl A	3,648	$206K	0.0%	$22.40	0.0%	COM	20030N101
PAA	Plains All American Pipeline L	4,150	$202K	0.0%	$55.59	—	COM	726503105
RGESX	Russell Global Equity Class S	17,271	$201K	0.0%	$11.88	—	COM	782478119
AG	First Majestic Silver Corp	11,000	$60,000	0.0%	$11.47	-49.3%	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
—	Purespectrum Inc Del	20,000	$0	0.0%	—	—	COM	74624D102
—	AdZone Research, Inc.	318,000	$0	0.0%	—	—	COM	00763K102