Location: Boston, MA
CIK: 0000897378 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value: $3.475B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 643,862 | $80.76M | 2.3% | $125.42 * | $17.81 | +57.4% | COM | 037833100 |
| SBUX | Starbucks Corp | 1,234,646 | $66.2M | 1.9% | $53.62 * | $34.35 | +26.0% | COM | 855244109 |
| UNH | UnitedHealth Group Inc | 519,020 | $63.32M | 1.8% | $122.00 * | $58.25 | +76.9% | COM | 91324P102 |
| COR | AmerisourceBergen Corp | 578,545 | $61.52M | 1.8% | $106.34 * | $38.92 | +101.5% | COM | 03073E105 |
| JBHT | JB Hunt Transport Services Inc | 714,189 | $58.63M | 1.7% | $82.09 * | $69.57 | +6.8% | COM | 445658107 |
| DIS | Walt Disney Co | 486,953 | $55.58M | 1.6% | $114.14 * | $58.19 | +78.6% | COM | 254687106 |
| HD | Home Depot Inc | 495,972 | $55.12M | 1.6% | $111.13 * | $57.25 | +51.5% | COM | 437076102 |
| SCHW | Schwab (Charles) Corp | 1,677,551 | $54.77M | 1.6% | $32.65 * | $16.76 | +71.2% | COM | 808513105 |
| ADBE | Adobe Systems Inc | 669,814 | $54.26M | 1.6% | $81.01 | $44.30 | +82.9% | COM | 00724F101 |
| — | Celgene Corp | 462,148 | $53.49M | 1.5% | $115.74 | $102.82 | — | COM | 151020104 |
| TJX | TJX Companies Inc | 791,366 | $52.37M | 1.5% | $66.17 * | $22.04 | +29.7% | COM | 872540109 |
| — | Cerner Corp | 734,572 | $50.73M | 1.5% | $69.06 | $63.39 | — | COM | 156782104 |
| ADI | Analog Devices Inc | 789,216 | $50.66M | 1.5% | $64.19 * | $37.52 | +38.4% | COM | 032654105 |
| V | Visa Inc | 744,479 | $49.99M | 1.4% | $67.15 * | $55.52 | +12.4% | COM | 92826C839 |
| COST | Costco Wholesale Corp | 354,789 | $47.92M | 1.4% | $135.06 * | $92.84 | +21.8% | COM | 22160K105 |
| — | United Technologies | 429,586 | $47.65M | 1.4% | $110.93 | $98.03 | — | COM | 913017109 |
| APH | Amphenol Corp | 814,895 | $47.24M | 1.4% | $57.97 * | $11.38 | +15.3% | COM | 032095101 |
| CL | Colgate-Palmolive Co | 706,003 | $46.18M | 1.3% | $65.41 * | $44.38 | +15.2% | COM | 194162103 |
| ITW | Illinois Tool Works | 491,282 | $45.09M | 1.3% | $91.79 * | $54.65 | +31.2% | COM | 452308109 |
| BIIB | Biogen Inc | 110,760 | $44.74M | 1.3% | $403.94 | $329.72 | +22.5% | COM | 09062X103 |
| — | Praxair Inc | 373,185 | $44.61M | 1.3% | $119.55 | $117.88 | — | COM | 74005P104 |
| MSFT | Microsoft Corp | 1,007,635 | $44.49M | 1.3% | $44.15 * | $38.67 | -1.4% | COM | 594918104 |
| BF/B | Brown-Forman Corp Cl B | 440,025 | $44.08M | 1.3% | $100.18 * | $26.75 | +24.6% | COM | 115637209 |
| MRK | Merck & Co Inc | 763,807 | $43.48M | 1.3% | $56.93 * | $40.15 | -2.4% | COM | 58933Y105 |
| EL | Estee Lauder Companies Cl A | 499,614 | $43.3M | 1.2% | $86.66 * | $59.74 | +26.8% | COM | 518439104 |
| ABT | Abbott Laboratories | 877,447 | $43.06M | 1.2% | $49.08 * | $37.27 | +7.9% | COM | 002824100 |
| PNC | PNC Finl Svcs Grp Inc | 448,580 | $42.91M | 1.2% | $95.65 * | $57.74 | +18.6% | COM | 693475105 |
| ICE | Intercontinental Exchange Inc | 188,743 | $42.2M | 1.2% | $223.61 * | $34.80 | +12.5% | COM | 45866F104 |
| ECL | Ecolab Inc | 373,110 | $42.19M | 1.2% | $113.07 * | $93.81 | +7.4% | COM | 278865100 |
| CNI | Canadian National Railway Co | 730,385 | $42.18M | 1.2% | $57.75 * | $42.86 | +11.3% | COM | 136375102 |
| QCOM | Qualcomm Inc | 664,368 | $41.61M | 1.2% | $62.63 * | $45.06 | +3.0% | COM | 747525103 |
| NTRS | Northern Trust Corp | 537,986 | $41.13M | 1.2% | $76.46 * | $56.07 | +2.9% | COM | 665859104 |
| — | Mcgraw Hill Finl Inc | 391,314 | $39.31M | 1.1% | $100.45 | $103.40 | — | COM | 580645109 |
| SWKS | Skyworks Solutions Inc | 376,182 | $39.16M | 1.1% | $104.10 * | $21.15 | +297.1% | COM | 83088M102 |
| ADP | Automatic Data Processing Inc | 487,151 | $39.08M | 1.1% | $80.23 * | $62.76 | +1.8% | COM | 053015103 |
| — | Priceline Grp Inc | 32,948 | $37.94M | 1.1% | $1151.36 | $1202.99 | — | COM | 741503403 |
| EOG | EOG Res Inc | 423,849 | $37.11M | 1.1% | $87.55 * | $64.32 | -0.1% | COM | 26875P101 |
| SLB | Schlumberger Ltd | 428,355 | $36.92M | 1.1% | $86.19 * | $58.27 | +9.9% | COM | 806857108 |
| UAA | Under Armour Inc Cl A | 442,022 | $36.88M | 1.1% | $83.44 * | $26.26 | +58.9% | COM | 904311107 |
| HAIN | Hain Celestial Group Inc. | 536,210 | $35.31M | 1.0% | $65.86 | $45.37 | +45.2% | COM | 405217100 |
| — | Whole Foods Market Inc | 816,349 | $32.2M | 0.9% | $39.44 | $52.08 | — | COM | 966837106 |
| CHD | Church & Dwight Co | 336,555 | $27.3M | 0.8% | $81.13 * | $28.57 | +23.6% | COM | 171340102 |
| SBNY | Signature Bank | 184,378 | $26.99M | 0.8% | $146.39 | $104.31 | — | COM | 82669G104 |
| EFX | Equifax Inc | 276,737 | $26.87M | 0.8% | $97.09 * | $61.37 | +43.2% | COM | 294429105 |
| CTAS | Cintas Corp | 303,159 | $25.64M | 0.7% | $84.59 * | $12.29 | +53.8% | COM | 172908105 |
| PII | Polaris Inds Inc | 172,910 | $25.61M | 0.7% | $148.11 | $145.15 | +2.0% | COM | 731068102 |
| CRI | Carters Inc | 240,814 | $25.6M | 0.7% | $106.30 * | $57.13 | +42.2% | COM | 146229109 |
| — | Google Inc Cl A | 46,862 | $25.31M | 0.7% | $540.03 | $758.54 | — | COM | 38259P508 |
| — | Jarden Corp | 488,344 | $25.27M | 0.7% | $51.75 | $50.10 | — | COM | 471109108 |
| MIDD | Middleby Corp | 224,883 | $25.24M | 0.7% | $112.23 | $87.05 | +28.9% | COM | 596278101 |
| SNA | Snap On Inc | 158,161 | $25.19M | 0.7% | $159.25 * | $97.96 | +27.2% | COM | 833034101 |
| AKAM | Akamai Technologies Inc | 360,672 | $25.18M | 0.7% | $69.82 | $74.21 | -5.9% | COM | 00971T101 |
| SNPS | Synopsys Inc | 490,358 | $24.84M | 0.7% | $50.65 | $39.57 | +28.0% | COM | 871607107 |
| — | Cooper Cos Inc | 138,195 | $24.59M | 0.7% | $177.97 | $139.73 | — | COM | 216648402 |
| MTD | Mettler Toledo International | 71,202 | $24.31M | 0.7% | $341.47 | $271.68 | +25.7% | COM | 592688105 |
| TXRH | Texas Roadhouse Inc | 642,833 | $24.06M | 0.7% | $37.43 * | $21.63 | +45.4% | COM | 882681109 |
| HSIC | Henry Schein Inc | 167,404 | $23.79M | 0.7% | $142.12 * | $43.44 | +28.3% | COM | 806407102 |
| LII | Lennox International Inc | 219,598 | $23.65M | 0.7% | $107.69 * | $78.21 | +21.6% | COM | 526107107 |
| WSM | Williams Sonoma Inc | 286,953 | $23.61M | 0.7% | $82.27 * | $23.54 | +36.0% | COM | 969904101 |
| — | Core Laboratories NV | 206,993 | $23.61M | 0.7% | $114.04 | $144.87 | — | COM | N22717107 |
| — | Parexel Intl Corp | 360,494 | $23.18M | 0.7% | $64.31 | $57.16 | — | COM | 699462107 |
| FFIV | F5 Networks Inc | 190,261 | $22.9M | 0.7% | $120.35 | $110.63 | +8.8% | COM | 315616102 |
| JKHY | Jack Henry & Associates | 349,459 | $22.61M | 0.7% | $64.70 * | $46.41 | +22.8% | COM | 426281101 |
| RJF | Raymond James Financial Inc | 376,207 | $22.41M | 0.6% | $59.58 * | $27.59 | +23.3% | COM | 754730109 |
| — | Ansys Inc | 244,209 | $22.28M | 0.6% | $91.24 | $77.85 | — | COM | 03662Q105 |
| BFH | Alliance Data Systems Corp | 76,233 | $22.25M | 0.6% | $291.93 * | $153.61 | +31.0% | COM | 018581108 |
| DORM | Dorman Products Inc | 466,819 | $22.25M | 0.6% | $47.66 | $48.72 | -2.2% | COM | 258278100 |
| GWW | WW Grainger Inc | 92,852 | $21.97M | 0.6% | $236.65 * | $207.46 | -3.7% | COM | 384802104 |
| AYI | Acuity Brands Inc | 117,907 | $21.22M | 0.6% | $179.98 * | $169.64 | +2.6% | COM | 00508Y102 |
| — | Airgas Inc | 198,007 | $20.95M | 0.6% | $105.78 | $109.83 | — | COM | 009363102 |
| — | B/E Aerospace Inc | 381,050 | $20.92M | 0.6% | $54.90 | $63.62 | — | COM | 073302101 |
| IFF | International Flavors&Fragranc | 189,984 | $20.76M | 0.6% | $109.29 * | $86.98 | -2.5% | COM | 459506101 |
| — | Google Inc - Cl C | 39,152 | $20.38M | 0.6% | $520.51 | $793.99 | — | COM | 38259P706 |
| — | Linear Technology Corp | 460,228 | $20.36M | 0.6% | $44.23 | $44.90 | — | COM | 535678106 |
| IPGP | IPG Photonics Corp | 238,932 | $20.35M | 0.6% | $85.17 | $86.33 | -1.3% | COM | 44980X109 |
| GGG | Graco Inc Com | 278,366 | $19.77M | 0.6% | $71.03 * | $21.39 | -4.1% | COM | 384109104 |
| WWW | Wolverine World Wide Inc | 687,418 | $19.58M | 0.6% | $28.48 * | $22.97 | +2.6% | COM | 978097103 |
| IDXX | Idexx Labs Corp | 303,571 | $19.47M | 0.6% | $64.14 | $60.94 | +5.2% | COM | 45168D104 |
| IVV | iShares Core S&P 500 | 93,603 | $19.4M | 0.6% | $207.22 | $197.03 | +5.2% | COM | 464287200 |
| — | HSNI Inc. | 268,364 | $18.84M | 0.5% | $70.19 | $61.77 | — | COM | 404303109 |
| — | Scripps Networks Inter-Cl A | 282,736 | $18.48M | 0.5% | $65.37 | $78.04 | — | COM | 811065101 |
| CPT | Camden Property Trust | 238,034 | $17.68M | 0.5% | $74.28 * | $43.59 | +13.3% | COM | 133131102 |
| — | Starz - A | 363,338 | $16.25M | 0.5% | $44.72 | $25.69 | — | COM | 85571Q102 |
| OII | Oceaneering International Inc | 348,548 | $16.24M | 0.5% | $46.59 | $65.65 | -29.0% | COM | 675232102 |
| PANW | Palo Alto Networks Inc | 92,906 | $16.23M | 0.5% | $174.70 * | $8.10 | +259.5% | COM | 697435105 |
| EQIX | Equinix Inc | 63,723 | $16.19M | 0.5% | $254.01 * | $167.15 | +19.0% | COM | 29444U700 |
| ZTS | Zoetis Inc | 283,720 | $13.68M | 0.4% | $48.22 * | $37.31 | +19.1% | COM | 98978V103 |
| — | Valeant Pharmaceuticals Intl I | 61,571 | $13.68M | 0.4% | $222.15 | $90.44 | — | COM | 91911K102 |
| — | Supervalu Inc | 1,608,703 | $13.01M | 0.4% | $8.09 | $7.58 | — | COM | 868536103 |
| VSS | Vanguard FTSE All-World ex-US | 123,940 | $12.63M | 0.4% | $101.92 | $103.46 | -1.5% | COM | 922042718 |
| — | Du Pont E I De Nemours Co | 187,015 | $11.96M | 0.3% | $63.95 | $52.50 | — | COM | 263534109 |
| — | E-Tracs Alerian MLP ETN | 409,558 | $10.25M | 0.3% | $25.02 | $29.78 | — | COM | 90267B682 |
| — | Diamond Resorts Intl Inc | 323,958 | $10.22M | 0.3% | $31.55 | $23.96 | — | COM | 25272T104 |
| IEV | iShares Europe | 227,182 | $9.935M | 0.3% | $43.73 | $45.33 | -3.5% | COM | 464287861 |
| TFX | Teleflex Inc | 69,087 | $9.358M | 0.3% | $135.45 * | $94.56 | +34.1% | COM | 879369106 |
| IJH | iShares Core S&P Mid-Cap | 61,925 | $9.288M | 0.3% | $149.99 * | $27.84 | +7.7% | COM | 464287507 |
| — | Verifone Sys Inc | 267,382 | $9.08M | 0.3% | $33.96 | $19.53 | — | COM | 92342Y109 |
| VFC | V F Corporation | 128,468 | $8.959M | 0.3% | $69.74 * | $49.74 | +32.0% | COM | 918204108 |
| AMT | American Tower Corp | 94,950 | $8.858M | 0.3% | $93.29 * | $62.52 | +15.6% | COM | 03027X100 |
| JNJ | Johnson & Johnson | 88,812 | $8.656M | 0.2% | $97.46 * | $59.66 | +22.0% | COM | 478160104 |
| — | Peoples United Financial Inc | 519,459 | $8.42M | 0.2% | $16.21 | $15.00 | — | COM | 712704105 |
| URI | United Rentals Inc | 96,040 | $8.415M | 0.2% | $87.62 * | $70.47 | +20.4% | COM | 911363109 |
| COP | Conocophillips | 135,033 | $8.292M | 0.2% | $61.41 * | $39.96 | +10.1% | COM | 20825C104 |
| — | Cyberark Software Ltd | 131,158 | $8.239M | 0.2% | $62.82 | $62.82 | — | COM | M2682V108 |
| — | Hertz Global Holdings Inc | 437,538 | $7.928M | 0.2% | $18.12 | $18.12 | — | COM | 42805T105 |
| NVDA | NVIDIA Corp | 392,730 | $7.898M | 0.2% | $20.11 * | $0.51 | -5.0% | COM | 67066G104 |
| — | Cardtronics Inc | 211,414 | $7.833M | 0.2% | $37.05 | $30.33 | — | COM | 14161H108 |
| ORLY | OReilly Automotive Inc | 34,243 | $7.738M | 0.2% | $225.97 * | $8.90 | +69.3% | COM | 67103H107 |
| — | Canadian Pacific Railway Ltd | 48,295 | $7.738M | 0.2% | $160.22 | $127.09 | — | COM | 13645T100 |
| — | JC Penney Co | 908,589 | $7.696M | 0.2% | $8.47 | $9.15 | — | COM | 708160106 |
| — | Twenty-First Century Fox Inc C | 231,132 | $7.522M | 0.2% | $32.54 | $33.69 | — | COM | 90130A101 |
| CME | CME Group Inc | 80,348 | $7.477M | 0.2% | $93.06 * | $46.34 | +33.1% | COM | 12572Q105 |
| IEMG | iShares Core MSCI Emerging Mar | 141,337 | $6.79M | 0.2% | $48.04 | $49.65 | -3.2% | COM | 46434G103 |
| CAT | Caterpillar Inc COM | 79,155 | $6.714M | 0.2% | $84.82 * | $63.10 | +3.1% | COM | 149123101 |
| TROW | T Rowe Price Group Inc. | 84,424 | $6.562M | 0.2% | $77.73 * | $48.62 | +9.9% | COM | 74144T108 |
| RWX | SPDR Dow Jones Intl Real Estat | 154,070 | $6.449M | 0.2% | $41.86 | $43.55 | -3.9% | COM | 78463X863 |
| RWR | SPDR Dow Jones US Real Estate | 75,428 | $6.365M | 0.2% | $84.39 | $87.17 | -3.2% | COM | 78464A607 |
| NKE | Nike Inc Cl B | 56,992 | $6.156M | 0.2% | $108.02 * | $40.12 | +17.9% | COM | 654106103 |
| MA | Mastercard Inc. CL-A | 65,197 | $6.095M | 0.2% | $93.49 * | $70.65 | +24.2% | COM | 57636Q104 |
| CASY | Caseys General Stores Inc | 62,659 | $5.999M | 0.2% | $95.74 * | $54.83 | +61.5% | COM | 147528103 |
| VZ | Verizon Communications | 127,416 | $5.939M | 0.2% | $46.61 * | $27.02 | -0.1% | COM | 92343V104 |
| ROK | Rockwell Automation Inc | 47,307 | $5.896M | 0.2% | $124.63 * | $93.91 | +8.0% | COM | 773903109 |
| GIS | General Mills Inc | 103,076 | $5.743M | 0.2% | $55.72 * | $33.42 | +15.5% | COM | 370334104 |
| SHW | Sherwin Williams | 20,471 | $5.63M | 0.2% | $275.02 * | $53.65 | +54.9% | COM | 824348106 |
| XOM | Exxon Mobil Corp | 67,199 | $5.591M | 0.2% | $83.20 * | $53.87 | -2.1% | COM | 30231G102 |
| — | Alexion Pharmaceuticals Inc | 30,361 | $5.488M | 0.2% | $180.76 | $122.34 | — | COM | 015351109 |
| FICO | Fair Isaac Corp | 59,373 | $5.39M | 0.2% | $90.78 | $46.72 | +94.0% | COM | 303250104 |
| FRCB | First Rep Bk San Francisco Cal | 85,107 | $5.364M | 0.2% | $63.03 * | $36.10 | +58.3% | COM | 33616C100 |
| — | Buffalo Wild Wings Inc | 33,809 | $5.298M | 0.2% | $156.70 | $101.14 | — | COM | 119848109 |
| AIG | American International Group | 85,580 | $5.291M | 0.2% | $61.83 * | $32.85 | +45.1% | COM | 026874784 |
| ULTA | Ulta Salon Cosmetics & Fragran | 33,954 | $5.244M | 0.2% | $154.44 | $90.00 | +71.6% | COM | 90384S303 |
| PSX | Phillips 66 | 61,982 | $4.993M | 0.1% | $80.56 * | $40.34 | +35.3% | COM | 718546104 |
| NVO | Novo-Nordisk A/S - Spons ADR ( | 90,486 | $4.955M | 0.1% | $54.76 | $44.40 | +23.3% | COM | 670100205 |
| PEP | Pepsico Inc | 52,709 | $4.92M | 0.1% | $93.34 * | $63.60 | +7.0% | COM | 713448108 |
| CHKP | Check Point Software Tech | 61,591 | $4.9M | 0.1% | $79.56 | $48.98 | +62.4% | COM | M22465104 |
| — | Linkedin Corp | 23,150 | $4.783M | 0.1% | $206.61 | $222.88 | — | COM | 53578A108 |
| ACN | Accenture PLC Ireland Cl A | 47,053 | $4.554M | 0.1% | $96.78 * | $65.10 | +25.6% | COM | G1151C101 |
| PAYX | Paychex Inc | 96,948 | $4.545M | 0.1% | $46.88 * | $25.15 | +35.5% | COM | 704326107 |
| TSCO | Tractor Supply Company | 49,306 | $4.435M | 0.1% | $89.95 * | $14.25 | +8.0% | COM | 892356106 |
| PSA | Public Storage | 23,331 | $4.302M | 0.1% | $184.39 * | $97.19 | +25.7% | COM | 74460D109 |
| UNP | Union Pacific Corp | 44,708 | $4.264M | 0.1% | $95.37 * | $85.08 | -11.6% | COM | 907818108 |
| GILD | Gilead Sciences Inc COM | 36,276 | $4.247M | 0.1% | $117.07 * | $75.98 | +7.4% | COM | 375558103 |
| AMGN | Amgen Inc Com | 27,055 | $4.154M | 0.1% | $153.54 * | $83.35 | +35.5% | COM | 031162100 |
| — | Stericycle Inc | 30,552 | $4.091M | 0.1% | $133.90 | $140.44 | — | COM | 858912108 |
| PRLB | Proto Labs Inc | 57,117 | $3.854M | 0.1% | $67.48 | $54.67 | +23.4% | COM | 743713109 |
| QLYS | Qualys Inc | 93,173 | $3.76M | 0.1% | $40.36 | $20.95 | +92.6% | COM | 74758T303 |
| GNTX | Gentex Corp | 222,388 | $3.652M | 0.1% | $16.42 | $17.65 | -6.9% | COM | 371901109 |
| EFA | iShares TR MSCI ETF | 57,492 | $3.65M | 0.1% | $63.49 | $61.90 | +2.6% | COM | 464287465 |
| NSC | Norfolk Southn Corp | 40,437 | $3.533M | 0.1% | $87.37 * | $58.85 | +18.5% | COM | 655844108 |
| — | Hollyfrontier Corp | 82,234 | $3.511M | 0.1% | $42.70 | $47.23 | — | COM | 436106108 |
| EPP | iShares MSCI Pacific ex Japan | 77,225 | $3.352M | 0.1% | $43.41 | $46.46 | -6.6% | COM | 464286665 |
| KO | Coca Cola Co | 80,757 | $3.168M | 0.1% | $39.23 * | $28.15 | +0.1% | COM | 191216100 |
| — | Pioneer Natural Resources Co. | 22,811 | $3.164M | 0.1% | $138.71 | $190.96 | — | COM | 723787107 |
| HAL | Halliburton COM | 72,913 | $3.14M | 0.1% | $43.07 * | $51.66 | -31.9% | COM | 406216101 |
| NTAP | Netapp Inc | 97,346 | $3.072M | 0.1% | $31.56 * | $30.12 | -20.1% | COM | 64110D104 |
| PG | Procter & Gamble Co | 39,248 | $3.071M | 0.1% | $78.25 * | $55.00 | +6.2% | COM | 742718109 |
| MMM | 3M Co | 19,274 | $2.974M | 0.1% | $154.30 * | $69.53 | +31.6% | COM | 88579Y101 |
| CSCO | Cisco Systems, Inc | 105,963 | $2.91M | 0.1% | $27.46 * | $16.41 | +20.4% | COM | 17275R102 |
| INTC | Intel Corp | 94,058 | $2.861M | 0.1% | $30.42 * | $18.50 | +28.0% | COM | 458140100 |
| JPM | J P Morgan Chase & Co | 41,884 | $2.838M | 0.1% | $67.76 * | $39.02 | +30.7% | COM | 46625H100 |
| NVS | Novartis A G | 28,239 | $2.777M | 0.1% | $98.34 | $78.72 | +24.9% | COM | 66987V109 |
| VWO | Vanguard Intl Equity Index Fd | 67,336 | $2.753M | 0.1% | $40.88 | $41.93 | -2.5% | COM | 922042858 |
| TRMB | Trimble Navigation Ltd | 116,823 | $2.741M | 0.1% | $23.46 | $25.65 | -8.5% | COM | 896239100 |
| NEE | Nextera Energy Inc | 27,107 | $2.657M | 0.1% | $98.02 * | $15.75 | +18.7% | COM | 65339F101 |
| NSRGY | Nestle S A | 36,730 | $2.653M | 0.1% | $72.23 | $70.81 | +1.9% | COM | 641069406 |
| CVS | CVS Corp | 25,188 | $2.642M | 0.1% | $104.89 * | $73.35 | +5.4% | COM | 126650100 |
| UPS | United Parcel Service | 26,378 | $2.556M | 0.1% | $96.90 * | $59.77 | +10.9% | COM | 911312106 |
| CVX | Chevron Corp | 25,844 | $2.493M | 0.1% | $96.46 * | $71.26 | -13.9% | COM | 166764100 |
| — | Tiffany & Co New Com | 26,865 | $2.466M | 0.1% | $91.79 | $83.05 | — | COM | 886547108 |
| — | China Mobile Ltd Sponsored ADR | 37,185 | $2.383M | 0.1% | $64.08 | $50.04 | — | COM | 16941M109 |
| MET | MetLife Inc | 42,130 | $2.359M | 0.1% | $55.99 * | $33.13 | +5.7% | COM | 59156R108 |
| WFC | Wells Fargo & Co New | 40,738 | $2.291M | 0.1% | $56.24 * | $27.36 | +52.9% | COM | 949746101 |
| OXY | Occidental Petroleum Corp | 27,746 | $2.158M | 0.1% | $77.78 * | $59.48 | -4.3% | COM | 674599105 |
| IJR | iShares Core S&P Small-Cap | 18,251 | $2.151M | 0.1% | $117.86 * | $53.31 | +10.6% | COM | 464287804 |
| BR | Broadridge Financial Solutions | 42,827 | $2.142M | 0.1% | $50.02 * | $44.18 | -5.7% | COM | 11133T103 |
| OMC | Omnicom Group Inc | 28,192 | $1.959M | 0.1% | $69.49 * | $52.75 | -7.5% | COM | 681919106 |
| — | General Electric COM | 63,465 | $1.686M | 0.0% | $26.57 | $23.52 | — | COM | 369604103 |
| — | Discovery Communications Inc S | 50,694 | $1.686M | 0.0% | $33.26 | $76.75 | — | COM | 25470F104 |
| IWP | iShares Russell MidCap Growth | 16,817 | $1.629M | 0.0% | $96.87 * | $49.35 | -1.9% | COM | 464287481 |
| SYK | Stryker Corp | 16,471 | $1.574M | 0.0% | $95.56 * | $83.78 | +1.2% | COM | 863667101 |
| — | iShares MSCI Japan | 119,943 | $1.536M | 0.0% | $12.81 | $11.43 | — | COM | 464286848 |
| — | Discovery Communications Inc S | 49,146 | $1.527M | 0.0% | $31.07 | $37.29 | — | COM | 25470F302 |
| BHP | BHP Billiton Ltd- Spon ADR | 36,908 | $1.503M | 0.0% | $40.72 | $58.36 | -30.2% | COM | 088606108 |
| FTNT | Fortinet Inc | 34,323 | $1.419M | 0.0% | $41.34 * | $4.37 | +89.0% | COM | 34959E109 |
| SPY | SPDR S&P 500 ETF Trust | 5,515 | $1.135M | 0.0% | $205.80 | $176.24 | +16.8% | COM | 78462F103 |
| MDLZ | Mondelez International Inc | 26,597 | $1.094M | 0.0% | $41.13 * | $23.41 | +38.8% | COM | 609207105 |
| IBM | International Business Machs | 5,683 | $924K | 0.0% | $162.59 * | $118.13 | -15.4% | COM | 459200101 |
| — | Monsanto Co | 8,618 | $919K | 0.0% | $106.64 | $100.91 | — | COM | 61166W101 |
| AAIGF | Aia Group Ltd Hong Kong | 140,000 | $907K | 0.0% | $6.48 * | $3.71 | +49.6% | COM | Y002A1105 |
| AMZN | Amazon.Com Inc | 2,003 | $869K | 0.0% | $433.85 * | $13.32 | +62.9% | COM | 023135106 |
| DE | Deere & Co | 8,287 | $804K | 0.0% | $97.02 * | $68.32 | +18.4% | COM | 244199105 |
| EMR | Emerson Electric Co | 13,458 | $746K | 0.0% | $55.43 * | $47.60 | -12.0% | COM | 291011104 |
| META | Facebook Inc | 8,472 | $727K | 0.0% | $85.81 | $36.96 | +130.5% | COM | 30303M102 |
| — | Spectranetics Corp | 31,000 | $713K | 0.0% | $23.00 | $26.58 | — | COM | 84760C107 |
| PFE | Pfizer Inc COM | 17,363 | $582K | 0.0% | $33.52 * | $17.11 | +18.9% | COM | 717081103 |
| ABBV | AbbVie Inc | 8,166 | $549K | 0.0% | $67.23 * | $28.30 | +54.1% | COM | 00287Y109 |
| — | Spectra Energy Corp | 16,000 | $522K | 0.0% | $32.63 | $34.44 | — | COM | 847560109 |
| SO | Southern Co | 12,184 | $511K | 0.0% | $41.94 * | $26.98 | -0.4% | COM | 842587107 |
| MCD | McDonalds Corp | 5,366 | $510K | 0.0% | $95.04 * | $71.38 | +2.7% | COM | 580135101 |
| BRK/B | Berkshire Hathaway Inc | 3,647 | $496K | 0.0% | $136.00 | $113.56 | +19.9% | COM | 084670702 |
| — | Twitter Inc | 13,000 | $471K | 0.0% | $36.23 | $41.00 | — | COM | 90184L102 |
| AXP | American Express COM | 5,313 | $413K | 0.0% | $77.73 * | $59.62 | +12.2% | COM | 025816109 |
| EQT | EQT Corp | 5,000 | $407K | 0.0% | $81.40 * | $37.67 | +8.0% | COM | 26884L109 |
| MDT | Medtronic PLC | 5,484 | $406K | 0.0% | $74.03 * | $53.02 | +8.1% | COM | G5960L103 |
| CTSH | Cognizant Technology Solutions | 6,385 | $390K | 0.0% | $61.08 * | $44.31 | +22.2% | COM | 192446102 |
| DLTR | Dollar Tree Inc | 4,891 | $386K | 0.0% | $78.92 | $49.45 | +59.7% | COM | 256746108 |
| BMY | Bristol Myers Squibb Co | 5,773 | $384K | 0.0% | $66.52 * | $30.93 | +50.2% | COM | 110122108 |
| PM | Philip Morris Intl Inc | 4,701 | $377K | 0.0% | $80.20 * | $49.20 | -3.2% | COM | 718172109 |
| MDY | SPDR S&P Midcap 400 ETF | 1,179 | $322K | 0.0% | $273.11 | $214.78 | +27.2% | COM | 78467Y107 |
| — | Noble Energy Inc | 7,510 | $321K | 0.0% | $42.74 | $61.91 | — | COM | 655044105 |
| KMI | Kinder Morgan Inc | 8,005 | $307K | 0.0% | $38.35 * | $24.33 | -7.7% | COM | 49456B101 |
| — | WR Grace | 3,000 | $301K | 0.0% | $100.33 | $91.00 | — | COM | 38388F108 |
| MKC | McCormick & Co. - non voting s | 3,320 | $269K | 0.0% | $81.02 * | $31.80 | +4.0% | COM | 579780206 |
| T | AT&T Inc COM | 7,354 | $261K | 0.0% | $35.49 * | $11.46 | +10.8% | COM | 00206R102 |
| — | Walgreen Co | 3,085 | $260K | 0.0% | $84.28 | $76.11 | — | COM | 931427108 |
| — | Yahoo Inc | 6,546 | $257K | 0.0% | $39.26 | $25.82 | — | COM | 984332106 |
| — | Ariad Pharmaceuticals | 30,000 | $248K | 0.0% | $8.27 | $17.50 | — | COM | 04033A100 |
| APD | Air Products & Chemicals Inc | 1,808 | $247K | 0.0% | $136.62 * | $68.24 | +43.4% | COM | 009158106 |
| DHR | Danaher Corp | 2,616 | $224K | 0.0% | $85.63 * | $25.22 | +39.0% | COM | 235851102 |
| WMT | Wal Mart Stores Inc | 3,064 | $217K | 0.0% | $70.82 * | $19.99 | -2.9% | COM | 931142103 |
| VEA | Vanguard MSCI EAFE ETF | 5,344 | $212K | 0.0% | $39.67 | $41.35 | -4.1% | COM | 921943858 |
| TMO | Thermo Fisher Scientific Inc. | 1,602 | $208K | 0.0% | $129.84 * | $95.60 | +31.6% | COM | 883556102 |
| TRV | Travelers Cos Inc/The | 2,125 | $205K | 0.0% | $96.47 * | $63.44 | +21.0% | COM | 89417E109 |
| CMCSA | Comcast Corp Cl A | 3,366 | $202K | 0.0% | $60.01 * | $22.40 | +5.5% | COM | 20030N101 |
| ADSK | Autodesk Inc. | 4,004 | $201K | 0.0% | $50.20 | $50.72 | -1.3% | COM | 052769106 |
| AG | First Majestic Silver Corp | 11,000 | $53,000 | 0.0% | $4.82 | $11.47 | -58.4% | COM | 32076V103 |
| — | Avanti Mng Inc | 90,000 | $4,000 | 0.0% | $0.04 | $0.04 | — | COM | 01986P100 |
| — | Purespectrum Inc Del | 20,000 | $0 | 0.0% | $0.00 | — | — | COM | 74624D102 |
| — | 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 |