Location: Boston, MA
CIK: 0000897378 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 9, 2016
Total Value: $4.13B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JBHT | JB Hunt Transport Services Inc | 990,488 | $83.44M | 2.0% | $84.24 * | $70.08 | +9.7% | COM | 445658107 |
| AAPL | Apple Inc | 716,529 | $78.09M | 1.9% | $108.99 * | $18.96 | +30.3% | COM | 037833100 |
| HD | Home Depot Inc | 576,773 | $76.96M | 1.9% | $133.43 * | $64.13 | +64.9% | COM | 437076102 |
| SBUX | Starbucks Corp | 1,286,028 | $76.78M | 1.9% | $59.70 * | $35.93 | +35.4% | COM | 855244109 |
| UNH | UnitedHealth Group Inc | 564,981 | $72.83M | 1.8% | $128.90 * | $64.76 | +70.3% | COM | 91324P102 |
| MSFT | Microsoft Corp | 1,254,874 | $69.31M | 1.7% | $55.23 * | $38.73 | +25.8% | COM | 594918104 |
| TJX | TJX Companies Inc | 872,309 | $68.34M | 1.7% | $78.35 * | $23.33 | +46.4% | COM | 872540109 |
| ADBE | Adobe Systems Inc | 718,629 | $67.41M | 1.6% | $93.80 | $50.62 | +85.3% | COM | 00724F101 |
| COST | Costco Wholesale Corp | 404,720 | $63.78M | 1.5% | $157.58 * | $97.75 | +36.0% | COM | 22160K105 |
| V | Visa Inc | 823,683 | $62.99M | 1.5% | $76.48 * | $57.45 | +24.4% | COM | 92826C839 |
| ITW | Illinois Tool Works | 597,058 | $61.16M | 1.5% | $102.44 * | $57.32 | +42.1% | COM | 452308109 |
| CL | Colgate-Palmolive Co | 832,453 | $58.81M | 1.4% | $70.65 * | $45.56 | +23.4% | COM | 194162103 |
| COR | AmerisourceBergen Corp | 661,667 | $57.27M | 1.4% | $86.55 * | $45.45 | +41.9% | COM | 03073E105 |
| ROK | Rockwell Automation Inc | 499,788 | $56.85M | 1.4% | $113.75 * | $84.90 | +11.2% | COM | 773903109 |
| APH | Amphenol Corp | 979,590 | $56.64M | 1.4% | $57.82 * | $11.52 | +14.5% | COM | 032095101 |
| CLX | Clorox Company | 448,628 | $56.55M | 1.4% | $126.06 * | $83.86 | +13.8% | COM | 189054109 |
| ADI | Analog Devices Inc | 945,886 | $55.99M | 1.4% | $59.19 * | $39.39 | +24.3% | COM | 032654105 |
| EL | Estee Lauder Companies Cl A | 590,953 | $55.73M | 1.3% | $94.31 * | $62.32 | +33.6% | COM | 518439104 |
| META | Facebook Inc | 488,025 | $55.68M | 1.3% | $114.10 | $102.49 | +10.6% | COM | 30303M102 |
| DIS | Walt Disney Co | 553,900 | $55.01M | 1.3% | $99.31 * | $65.56 | +39.6% | COM | 254687106 |
| CNI | Canadian National Railway Co | 878,508 | $54.87M | 1.3% | $62.46 * | $43.91 | +19.0% | COM | 136375102 |
| ADP | Automatic Data Processing Inc | 603,419 | $54.13M | 1.3% | $89.71 * | $62.99 | +15.6% | COM | 053015103 |
| ACN | Accenture PLC Ireland Cl A | 465,483 | $53.72M | 1.3% | $115.40 * | $87.44 | +12.7% | COM | G1151C101 |
| PPG | PPG Industries Inc | 479,778 | $53.49M | 1.3% | $111.49 * | $84.07 | +10.9% | COM | 693506107 |
| — | Celgene Corp | 526,548 | $52.7M | 1.3% | $100.09 | $103.72 | — | COM | 151020104 |
| PYPL | Paypal Holdings Inc | 1,361,472 | $52.55M | 1.3% | $38.60 | $35.97 | +7.0% | COM | 70450Y103 |
| PEP | Pepsico Inc | 510,813 | $52.35M | 1.3% | $102.48 * | $72.43 | +5.4% | COM | 713448108 |
| ICE | Intercontinental Exchange Inc | 221,955 | $52.19M | 1.3% | $235.14 * | $35.95 | +15.6% | COM | 45866F104 |
| MRK | Merck & Co Inc | 937,250 | $49.59M | 1.2% | $52.91 * | $39.59 | -5.6% | COM | 58933Y105 |
| — | Mcgraw Hill Finl Inc | 490,985 | $48.6M | 1.2% | $98.98 | $99.84 | — | COM | 580645109 |
| ECL | Ecolab Inc | 434,351 | $48.44M | 1.2% | $111.52 * | $94.92 | +5.7% | COM | 278865100 |
| TMO | Thermo Fisher Scientific Inc. | 341,719 | $48.38M | 1.2% | $141.59 * | $129.50 | +6.4% | COM | 883556102 |
| UAA | Under Armour Inc Cl A | 556,957 | $47.25M | 1.1% | $84.83 * | $30.51 | +39.0% | COM | 904311107 |
| GOOGL | Alphabet Inc Cl A | 60,746 | $46.34M | 1.1% | $762.90 * | $33.22 | +14.0% | COM | 02079K305 |
| ABT | Abbott Laboratories | 1,080,778 | $45.21M | 1.1% | $41.83 * | $37.45 | -6.9% | COM | 002824100 |
| MCD | McDonalds Corp | 347,975 | $43.73M | 1.1% | $125.68 * | $93.67 | +6.0% | COM | 580135101 |
| CHD | Church & Dwight Co | 466,496 | $43M | 1.0% | $92.18 * | $31.02 | +30.9% | COM | 171340102 |
| NTRS | Northern Trust Corp | 653,328 | $42.58M | 1.0% | $65.17 * | $55.74 | -10.3% | COM | 665859104 |
| AYI | Acuity Brands Inc Com | 190,510 | $41.56M | 1.0% | $218.14 * | $177.61 | +19.0% | COM | 00508Y102 |
| LII | Lennox International Inc | 302,170 | $40.85M | 1.0% | $135.19 * | $86.24 | +39.7% | COM | 526107107 |
| AKAM | Akamai Technologies Inc | 727,717 | $40.44M | 1.0% | $55.57 | $69.58 | -20.1% | COM | 00971T101 |
| EFX | Equifax Inc | 353,728 | $40.43M | 1.0% | $114.29 * | $68.31 | +52.7% | COM | 294429105 |
| HSIC | Henry Schein Inc | 229,494 | $39.62M | 1.0% | $172.63 * | $46.90 | +44.4% | COM | 806407102 |
| TXRH | Texas Roadhouse Inc | 908,674 | $39.6M | 1.0% | $43.58 * | $24.59 | +51.0% | COM | 882681109 |
| JKHY | Jack Henry & Associates | 453,555 | $38.36M | 0.9% | $84.57 * | $50.17 | +50.0% | COM | 426281101 |
| CTAS | Cintas Corp | 412,886 | $37.08M | 0.9% | $89.81 * | $14.26 | +42.3% | COM | 172908105 |
| CRI | Carters Inc | 350,349 | $36.92M | 0.9% | $105.38 * | $62.92 | +29.0% | COM | 146229109 |
| DORM | Dorman Products Inc | 677,271 | $36.86M | 0.9% | $54.42 | $48.93 | +11.2% | COM | 258278100 |
| IDXX | Idexx Labs Corp | 468,291 | $36.68M | 0.9% | $78.32 | $64.81 | +20.8% | COM | 45168D104 |
| MTD | Mettler Toledo International | 105,966 | $36.53M | 0.9% | $344.76 | $287.07 | +20.1% | COM | 592688105 |
| GIII | G-III Apparel Group, Ltd | 740,616 | $36.21M | 0.9% | $48.89 | $48.24 | +1.0% | COM | 36237H101 |
| HELE | Helen Of Troy Corp Ltd | 345,876 | $35.86M | 0.9% | $103.69 | $93.35 | +11.1% | COM | G4388N106 |
| SNPS | Synopsys Inc | 738,852 | $35.79M | 0.9% | $48.44 | $42.33 | +14.4% | COM | 871607107 |
| SNA | Snap On Inc | 225,982 | $35.48M | 0.9% | $156.99 * | $106.02 | +17.2% | COM | 833034101 |
| GGG | Graco Inc Com | 421,540 | $35.39M | 0.9% | $83.96 * | $21.08 | +16.6% | COM | 384109104 |
| RMD | Resmed Inc | 610,430 | $35.3M | 0.9% | $57.82 * | $50.48 | +2.4% | COM | 761152107 |
| IPGP | IPG Photonics Corp | 366,989 | $35.26M | 0.9% | $96.08 | $85.80 | +12.0% | COM | 44980X109 |
| MIDD | Middleby Corp | 326,893 | $34.9M | 0.8% | $106.77 | $93.91 | +13.7% | COM | 596278101 |
| HAIN | Hain Celestial Group Inc. | 847,932 | $34.69M | 0.8% | $40.91 | $47.11 | -13.2% | COM | 405217100 |
| SBNY | Signature Bank | 254,813 | $34.69M | 0.8% | $136.12 | $114.20 | — | COM | 82669G104 |
| CGNX | Cognex Corp | 878,693 | $34.23M | 0.8% | $38.95 * | $18.07 | -0.2% | COM | 192422103 |
| — | Cooper Cos Inc | 219,649 | $33.82M | 0.8% | $153.97 | $142.37 | — | COM | 216648402 |
| CPT | Camden Property Trust | 399,228 | $33.57M | 0.8% | $84.09 * | $46.48 | +23.7% | COM | 133131102 |
| — | Parexel Intl Corp | 532,534 | $33.41M | 0.8% | $62.73 | $58.83 | — | COM | 699462107 |
| — | Ansys Inc | 372,748 | $33.35M | 0.8% | $89.46 | $81.65 | — | COM | 03662Q105 |
| — | Linear Technology Corp | 746,553 | $33.27M | 0.8% | $44.56 | $43.57 | — | COM | 535678106 |
| IFF | International Flavors & Fragra | 290,896 | $33.09M | 0.8% | $113.77 * | $86.78 | +3.3% | COM | 459506101 |
| BFH | Alliance Data Systems Corp | 149,868 | $32.97M | 0.8% | $220.00 * | $164.76 | -8.0% | COM | 018581108 |
| FFIV | F5 Networks Inc | 310,599 | $32.88M | 0.8% | $105.85 | $111.23 | -4.8% | COM | 315616102 |
| — | Scripps Networks Inter-Cl A | 498,037 | $32.62M | 0.8% | $65.50 | $67.68 | — | COM | 811065101 |
| — | Core Laboratories NV | 282,850 | $31.8M | 0.8% | $112.41 | $134.44 | — | COM | N22717107 |
| RHI | Robert Half Intl Inc | 682,224 | $31.78M | 0.8% | $46.58 | $51.46 | -9.5% | COM | 770323103 |
| — | B/E Aerospace Inc | 674,197 | $31.09M | 0.8% | $46.12 | $55.37 | — | COM | 073302101 |
| — | Foot Locker Inc | 477,574 | $30.8M | 0.7% | $64.50 | $70.65 | — | COM | 344849104 |
| RJF | Raymond James Financial Inc | 633,152 | $30.14M | 0.7% | $47.61 * | $28.41 | -3.2% | COM | 754730109 |
| FDS | Factset Reasearch Systems, Inc | 198,259 | $30.04M | 0.7% | $151.53 * | $145.52 | -5.9% | COM | 303075105 |
| GOOG | Alphabet Inc Cl C | 33,392 | $24.88M | 0.6% | $744.94 * | $30.50 | +21.2% | COM | 02079K107 |
| — | Cambrex Corp | 500,419 | $22.02M | 0.5% | $44.00 | $44.00 | — | COM | 132011107 |
| EQIX | Equinix Inc | 64,026 | $21.17M | 0.5% | $330.71 * | $169.42 | +61.8% | COM | 29444U700 |
| ZTS | Zoetis Inc | 311,286 | $13.8M | 0.3% | $44.33 * | $37.75 | +8.8% | COM | 98978V103 |
| NVDA | NVIDIA Corp | 384,684 | $13.71M | 0.3% | $35.63 * | $0.51 | +70.0% | COM | 67066G104 |
| PANW | Palo Alto Networks Inc Com | 79,844 | $13.03M | 0.3% | $163.14 * | $8.10 | +235.7% | COM | 697435105 |
| ACWI | iShares MSCI ACWI | 217,859 | $12.21M | 0.3% | $56.06 | $53.05 | +5.7% | COM | 464288257 |
| — | Du Pont E I De Nemours Co | 184,680 | $11.69M | 0.3% | $63.32 | $52.50 | — | COM | 263534109 |
| TFX | Teleflex Inc | 70,030 | $10.99M | 0.3% | $157.00 * | $95.76 | +54.6% | COM | 879369106 |
| — | JC Penney Co | 943,598 | $10.44M | 0.3% | $11.06 | $9.11 | — | COM | 708160106 |
| AMT | American Tower Corp | 98,891 | $10.12M | 0.2% | $102.38 * | $63.03 | +27.1% | COM | 03027X100 |
| — | Supervalu Inc | 1,691,139 | $9.741M | 0.2% | $5.76 | $7.52 | — | COM | 868536103 |
| — | General Electric COM | 300,478 | $9.552M | 0.2% | $31.79 | $30.03 | — | COM | 369604103 |
| URI | United Rentals Inc | 152,140 | $9.462M | 0.2% | $62.19 * | $68.55 | -12.1% | COM | 911363109 |
| — | Volkswagen AG- Spons ADR | 310,987 | $9.04M | 0.2% | $29.07 | $30.92 | — | COM | 928662303 |
| VFC | V F Corporation | 136,293 | $8.826M | 0.2% | $64.76 * | $50.51 | +20.7% | COM | 918204108 |
| — | Peoples United Financial Inc | 552,466 | $8.801M | 0.2% | $15.93 | $15.05 | — | COM | 712704105 |
| JNJ | Johnson & Johnson | 79,647 | $8.618M | 0.2% | $108.20 * | $59.66 | +38.5% | COM | 478160104 |
| — | Diamond Resorts Intl Inc | 353,013 | $8.578M | 0.2% | $24.30 | $23.98 | — | COM | 25272T104 |
| — | Verifone Sys Inc | 297,890 | $8.412M | 0.2% | $28.24 | $20.32 | — | COM | 92342Y109 |
| BAH | Booz Allen Hamilton Hldg Corp | 277,477 | $8.402M | 0.2% | $30.28 * | $24.12 | +5.1% | COM | 099502106 |
| CME | CME Group Inc | 86,227 | $8.282M | 0.2% | $96.05 * | $47.48 | +40.7% | COM | 12572Q105 |
| DRI | Darden Restaurants Inc | 117,432 | $7.786M | 0.2% | $66.30 * | $47.83 | +4.8% | COM | 237194105 |
| VZ | Verizon Communications | 136,909 | $7.404M | 0.2% | $54.08 * | $27.14 | +19.7% | COM | 92343V104 |
| — | Canadian Pacific Railway Ltd | 55,452 | $7.358M | 0.2% | $132.69 | $127.92 | — | COM | 13645T100 |
| — | Twenty-First Century Fox Inc C | 261,573 | $7.293M | 0.2% | $27.88 | $32.93 | — | COM | 90130A101 |
| — | Cyberark Software Ltd | 169,006 | $7.205M | 0.2% | $42.63 | $59.10 | — | COM | M2682V108 |
| ORLY | OReilly Automotive Inc | 26,190 | $7.167M | 0.2% | $273.65 * | $8.90 | +105.0% | COM | 67103H107 |
| CVS | CVS Corp | 68,798 | $7.136M | 0.2% | $103.72 * | $72.97 | +5.9% | COM | 126650100 |
| GIS | General Mills Inc | 109,349 | $6.927M | 0.2% | $63.35 * | $33.78 | +33.0% | COM | 370334104 |
| XOM | Exxon Mobil Corp | 82,372 | $6.885M | 0.2% | $83.58 * | $53.48 | +1.8% | COM | 30231G102 |
| — | Starz - A | 258,199 | $6.798M | 0.2% | $26.33 | $26.05 | — | COM | 85571Q102 |
| TROW | T Rowe Price Group Inc. | 91,696 | $6.736M | 0.2% | $73.46 * | $48.71 | +6.0% | COM | 74144T108 |
| CASY | Caseys General Stores Inc | 59,329 | $6.723M | 0.2% | $113.32 * | $55.42 | +90.2% | COM | 147528103 |
| ULTA | Ulta Salon Cosmetics & Fragran | 34,554 | $6.694M | 0.2% | $193.73 | $96.81 | +100.1% | COM | 90384S303 |
| FRCB | First Rep Bk San Francisco Cal | 96,057 | $6.401M | 0.2% | $66.64 * | $40.29 | +51.3% | COM | 33616C100 |
| MA | Mastercard Inc. CL-A | 64,001 | $6.048M | 0.1% | $94.50 * | $70.94 | +25.7% | COM | 57636Q104 |
| SHW | Sherwin Williams | 21,082 | $6.001M | 0.1% | $284.65 * | $54.39 | +59.4% | COM | 824348106 |
| FICO | Fair Isaac Corp | 56,064 | $5.948M | 0.1% | $106.09 | $47.52 | +123.1% | COM | 303250104 |
| — | Hertz Global Holdings Inc | 561,816 | $5.916M | 0.1% | $10.53 | $16.55 | — | COM | 42805T105 |
| PSA | Public Storage | 21,224 | $5.854M | 0.1% | $275.82 * | $98.10 | +90.5% | COM | 74460D109 |
| CHKP | Check Point Software Tech | 62,935 | $5.505M | 0.1% | $87.47 | $49.95 | +75.1% | COM | M22465104 |
| SWKS | Skyworks Solutions Inc | 69,514 | $5.415M | 0.1% | $77.90 * | $21.73 | +192.3% | COM | 83088M102 |
| COP | Conocophillips | 133,485 | $5.375M | 0.1% | $40.27 * | $39.96 | -25.3% | COM | 20825C104 |
| PSX | Phillips 66 | 61,812 | $5.352M | 0.1% | $86.59 * | $40.34 | +48.4% | COM | 718546104 |
| PAYX | Paychex Inc | 98,946 | $5.344M | 0.1% | $54.01 * | $25.43 | +58.4% | COM | 704326107 |
| — | Buffalo Wild Wings Inc | 35,682 | $5.285M | 0.1% | $148.11 | $104.27 | — | COM | 119848109 |
| TSCO | Tractor Supply Company | 56,899 | $5.147M | 0.1% | $90.46 * | $14.32 | +8.8% | COM | 892356106 |
| NKE | Nike Inc Cl B | 83,404 | $5.127M | 0.1% | $61.47 * | $48.62 | +11.6% | COM | 654106103 |
| NVO | Novo-Nordisk A/S - Spons ADR ( | 94,009 | $5.094M | 0.1% | $54.19 | $44.82 | +20.9% | COM | 670100205 |
| CTSH | Cognizant Technology Solutions | 78,522 | $4.923M | 0.1% | $62.70 * | $54.64 | +1.7% | COM | 192446102 |
| M | Macy's Inc. | 110,508 | $4.872M | 0.1% | $44.09 | $43.28 | +1.9% | COM | 55616P104 |
| PRLB | Proto Labs Inc | 62,862 | $4.846M | 0.1% | $77.09 | $55.83 | +38.1% | COM | 743713109 |
| AIG | American International Group | 89,621 | $4.844M | 0.1% | $54.05 * | $33.44 | +26.6% | COM | 026874784 |
| — | Alexion Pharmaceuticals Inc | 32,287 | $4.495M | 0.1% | $139.22 | $123.89 | — | COM | 015351109 |
| AMGN | Amgen Inc Com | 29,910 | $4.484M | 0.1% | $149.92 * | $86.35 | +29.9% | COM | 031162100 |
| — | Stericycle Inc | 34,424 | $4.344M | 0.1% | $126.19 | $139.22 | — | COM | 858912108 |
| SYK | Stryker Corp | 39,293 | $4.216M | 0.1% | $107.30 * | $86.08 | +11.8% | COM | 863667101 |
| KO | Coca Cola Co | 89,356 | $4.145M | 0.1% | $46.39 * | $28.32 | +20.6% | COM | 191216100 |
| ILMN | Illumina Incorporated | 25,465 | $4.128M | 0.1% | $162.10 * | $191.14 | -17.5% | COM | 452327109 |
| GNTX | Gentex Corp | 242,390 | $3.803M | 0.1% | $15.69 | $17.47 | -10.2% | COM | 371901109 |
| INTC | Intel Corp | 117,539 | $3.802M | 0.1% | $32.35 * | $19.66 | +31.2% | COM | 458140100 |
| IVV | iShares Core S&P 500 | 18,399 | $3.802M | 0.1% | $206.64 | $206.57 | +0.0% | COM | 464287200 |
| NEE | Nextera Energy Inc | 31,088 | $3.679M | 0.1% | $118.34 * | $16.29 | +41.6% | COM | 65339F101 |
| GILD | Gilead Sciences Inc COM | 39,890 | $3.664M | 0.1% | $91.85 * | $75.59 | -14.2% | COM | 375558103 |
| QCOM | Qualcomm Inc | 71,088 | $3.635M | 0.1% | $51.13 * | $44.86 | -13.2% | COM | 747525103 |
| MMM | 3M Co | 21,599 | $3.599M | 0.1% | $166.63 * | $71.65 | +40.8% | COM | 88579Y101 |
| — | Harris Corp | 45,702 | $3.558M | 0.1% | $77.85 | $86.46 | — | COM | 413875105 |
| TRMB | Trimble Navigation Ltd | 141,933 | $3.52M | 0.1% | $24.80 | $24.80 | +0.0% | COM | 896239100 |
| UNP | Union Pacific Corp | 42,755 | $3.401M | 0.1% | $79.55 * | $84.60 | -24.3% | COM | 907818108 |
| CSCO | Cisco Systems, Inc | 119,085 | $3.39M | 0.1% | $28.47 * | $16.76 | +25.1% | COM | 17275R102 |
| UPS | United Parcel Service | 30,975 | $3.267M | 0.1% | $105.47 * | $61.04 | +20.8% | COM | 911312106 |
| BR | Broadridge Financial Solutions | 54,170 | $3.213M | 0.1% | $59.31 * | $44.51 | +12.9% | COM | 11133T103 |
| — | Vista Outdoor Inc | 61,857 | $3.211M | 0.1% | $51.91 | $44.92 | — | COM | 928377100 |
| — | Hollyfrontier Corp | 88,682 | $3.132M | 0.1% | $35.32 | $46.79 | — | COM | 436106108 |
| JPM | J P Morgan Chase & Co | 52,391 | $3.103M | 0.1% | $59.23 * | $41.02 | +10.9% | COM | 46625H100 |
| NSRGY | Nestle S A | 41,147 | $3.087M | 0.1% | $75.02 | $71.15 | +4.9% | COM | 641069406 |
| NSC | Norfolk Southn Corp | 35,965 | $2.994M | 0.1% | $83.25 * | $59.20 | +14.9% | COM | 655844108 |
| OMC | Omnicom Group Inc | 34,940 | $2.908M | 0.1% | $83.23 * | $52.39 | +13.9% | COM | 681919106 |
| SJM | Smuckers JM Co | 21,349 | $2.772M | 0.1% | $129.84 * | $93.46 | +3.2% | COM | 832696405 |
| — | Time Warner Inc | 36,783 | $2.669M | 0.1% | $72.56 | $68.74 | — | COM | 887317303 |
| NVS | Novartis A G | 35,159 | $2.547M | 0.1% | $72.44 | $81.59 | -11.2% | COM | 66987V109 |
| QLYS | Qualys Inc | 97,591 | $2.47M | 0.1% | $25.31 | $21.34 | +18.6% | COM | 74758T303 |
| IJH | iShares Core S&P Mid-Cap | 16,526 | $2.383M | 0.1% | $144.20 * | $28.50 | +1.2% | COM | 464287507 |
| MET | MetLife Inc | 53,647 | $2.357M | 0.1% | $43.94 * | $32.40 | -13.3% | COM | 59156R108 |
| OXY | Occidental Petroleum Corp | 34,176 | $2.339M | 0.1% | $68.44 * | $57.91 | -10.5% | COM | 674599105 |
| PG | Procter & Gamble Co | 28,025 | $2.307M | 0.1% | $82.32 * | $55.00 | +14.7% | COM | 742718109 |
| — | China Mobile Ltd Sponsored ADR | 39,499 | $2.19M | 0.1% | $55.44 | $50.47 | — | COM | 16941M109 |
| FISV | Fiserv Incorporated | 21,296 | $2.185M | 0.1% | $102.60 * | $44.59 | +15.0% | COM | 337738108 |
| IEMG | iShares Core MSCI Emerging Mar | 52,006 | $2.164M | 0.1% | $41.61 | $41.66 | -0.1% | COM | 46434G103 |
| VWO | Vanguard FTSE Emerging Markets | 61,421 | $2.124M | 0.1% | $34.58 | $41.93 | -17.5% | COM | 922042858 |
| WSM | Williams Sonoma Inc | 36,745 | $2.011M | 0.0% | $54.73 * | $29.40 | -26.4% | COM | 969904101 |
| EFA | iShares MSCI EAFE | 32,934 | $1.883M | 0.0% | $57.17 | $61.90 | -7.7% | COM | 464287465 |
| — | Discovery Communications Inc S | 59,113 | $1.692M | 0.0% | $28.62 | $69.69 | — | COM | 25470F104 |
| IJR | iShares Core S&P Small-Cap | 14,622 | $1.646M | 0.0% | $112.57 * | $55.42 | +1.6% | COM | 464287804 |
| WFC | Wells Fargo & Co New | 34,025 | $1.645M | 0.0% | $48.35 * | $27.36 | +34.3% | COM | 949746101 |
| — | Praxair Inc | 12,953 | $1.482M | 0.0% | $114.41 | $117.88 | — | COM | 74005P104 |
| VSS | Vanguard FTSE All-World ex-US | 15,489 | $1.446M | 0.0% | $93.36 | $94.42 | -1.1% | COM | 922042718 |
| RWR | SPDR Dow Jones US Real Estate | 14,669 | $1.396M | 0.0% | $95.17 | $90.43 | +5.2% | COM | 78464A607 |
| — | Discovery Communications Inc S | 51,627 | $1.394M | 0.0% | $27.00 | $36.61 | — | COM | 25470F302 |
| RWX | SPDR Dow Jones Intl Real Estat | 33,452 | $1.387M | 0.0% | $41.46 | $40.29 | +2.9% | COM | 78463X863 |
| AMZN | Amazon.Com Inc | 2,060 | $1.223M | 0.0% | $593.69 * | $13.74 | +116.0% | COM | 023135106 |
| EPP | iShares MSCI Pacific ex Japan | 23,561 | $924K | 0.0% | $39.22 | $38.85 | +0.9% | COM | 464286665 |
| SLB | Schlumberger Ltd | 12,158 | $897K | 0.0% | $73.78 * | $58.41 | -4.3% | COM | 806857108 |
| PFE | Pfizer Inc COM | 29,297 | $868K | 0.0% | $29.63 * | $18.33 | +0.7% | COM | 717081103 |
| MDLZ | Mondelez International Inc | 20,937 | $840K | 0.0% | $40.12 * | $24.27 | +32.1% | COM | 609207105 |
| AAIGF | Aia Group Ltd Hong Kong | 150,000 | $839K | 0.0% | $5.59 * | $3.80 | +18.3% | COM | Y002A1105 |
| — | United Technologies | 7,905 | $791K | 0.0% | $100.06 | $96.18 | — | COM | 913017109 |
| CAT | Caterpillar Inc COM | 9,197 | $704K | 0.0% | $76.55 * | $63.10 | -3.9% | COM | 149123101 |
| IBM | International Business Machs | 4,193 | $635K | 0.0% | $151.44 * | $118.13 | -19.0% | COM | 459200101 |
| T | AT&T Inc COM | 15,554 | $609K | 0.0% | $39.15 * | $12.21 | +21.1% | COM | 00206R102 |
| IWF | iShares Russell 1000 Growth In | 5,757 | $574K | 0.0% | $99.70 * | $24.83 | +0.5% | COM | 464287614 |
| SO | Southern Co | 11,035 | $571K | 0.0% | $51.74 * | $26.98 | +27.4% | COM | 842587107 |
| SPY | SPDR S&P 500 ETF Trust | 2,746 | $564K | 0.0% | $205.39 | $190.58 | +7.8% | COM | 78462F103 |
| BRK/B | Berkshire Hathaway Inc | 3,892 | $552K | 0.0% | $141.83 | $116.08 | +22.2% | COM | 084670702 |
| MDT | Medtronic PLC | 6,915 | $519K | 0.0% | $75.05 * | $54.24 | +8.6% | COM | G5960L103 |
| BF/B | Brown-Forman Corp Cl B | 5,133 | $505K | 0.0% | $98.38 * | $28.16 | +17.5% | COM | 115637209 |
| — | Cerner Corp | 9,519 | $504K | 0.0% | $52.95 | $62.77 | — | COM | 156782104 |
| SHAK | Shake Shack Inc | 13,500 | $504K | 0.0% | $37.33 | $41.55 | -10.2% | COM | 819047101 |
| — | Linkedin Corp | 4,300 | $492K | 0.0% | $114.42 | $222.88 | — | COM | 53578A108 |
| FTNT | Fortinet Inc | 16,000 | $490K | 0.0% | $30.63 * | $4.37 | +40.0% | COM | 34959E109 |
| PM | Philip Morris Intl Inc | 4,680 | $459K | 0.0% | $98.08 * | $49.20 | +22.6% | COM | 718172109 |
| ABBV | AbbVie Inc | 7,850 | $448K | 0.0% | $57.07 * | $28.30 | +34.6% | COM | 00287Y109 |
| — | Abiomed Inc | 4,200 | $398K | 0.0% | $94.76 | $94.76 | — | COM | 003654100 |
| SCHW | Schwab (Charles) Corp | 14,077 | $394K | 0.0% | $27.99 * | $16.76 | +47.8% | COM | 808513105 |
| — | Priceline Grp Inc | 306 | $394K | 0.0% | $1287.58 | $1210.12 | — | COM | 741503403 |
| CVX | Chevron Corp | 4,037 | $385K | 0.0% | $95.37 * | $70.87 | -11.1% | COM | 166764100 |
| BAC | Bank of America Corp | 27,341 | $370K | 0.0% | $13.53 * | $13.27 | -17.9% | COM | 060505104 |
| BMY | Bristol Myers Squibb Co | 5,646 | $361K | 0.0% | $63.94 * | $31.43 | +45.2% | COM | 110122108 |
| EQT | EQT Corp | 5,000 | $336K | 0.0% | $67.20 * | $37.67 | -10.6% | COM | 26884L109 |
| MKC | McCormick & Co. - non voting s | 3,338 | $332K | 0.0% | $99.46 * | $31.88 | +29.4% | COM | 579780206 |
| — | E-Tracs Alerian MLP ETN | 19,168 | $326K | 0.0% | $17.01 | $18.22 | — | COM | 90267B682 |
| MDY | SPDR S&P Midcap 400 ETF | 1,194 | $314K | 0.0% | $262.98 | $223.16 | +17.7% | COM | 78467Y107 |
| DE | Deere & Co | 3,815 | $294K | 0.0% | $77.06 * | $68.32 | -3.9% | COM | 244199105 |
| EOG | EOG Res Inc | 3,708 | $269K | 0.0% | $72.55 * | $62.79 | -14.6% | COM | 26875P101 |
| TRV | Travelers Cos Inc/The | 2,075 | $242K | 0.0% | $116.63 * | $63.44 | +48.6% | COM | 89417E109 |
| EMR | Emerson Electric Co | 4,385 | $238K | 0.0% | $54.28 * | $47.60 | -11.1% | COM | 291011104 |
| DHR | Danaher Corp | 2,507 | $238K | 0.0% | $94.93 * | $25.37 | +53.9% | COM | 235851102 |
| MAR | Marriot Intl Inc New CL A | 3,277 | $233K | 0.0% | $71.10 * | $65.36 | -0.6% | COM | 571903202 |
| ADSK | Autodesk Inc. | 4,000 | $233K | 0.0% | $58.25 | $58.09 | +0.4% | COM | 052769106 |
| WMT | Wal Mart Stores Inc | 3,300 | $226K | 0.0% | $68.48 * | $16.63 | +15.3% | COM | 931142103 |
| — | Walgreen Co | 2,676 | $225K | 0.0% | $84.08 | $76.11 | — | COM | 931427108 |
| ROST | Ross Stores Inc | 3,820 | $221K | 0.0% | $57.85 * | $46.11 | +14.1% | COM | 778296103 |
| PNC | PNC Finl Svcs Grp Inc | 2,539 | $215K | 0.0% | $84.68 * | $59.76 | +3.1% | COM | 693475105 |
| — | WR Grace | 3,000 | $214K | 0.0% | $71.33 | $91.00 | — | COM | 38388F108 |
| — | Yahoo Inc | 5,533 | $204K | 0.0% | $36.87 | $36.87 | — | COM | 984332106 |
| — | Ariad Pharmaceuticals | 30,000 | $192K | 0.0% | $6.40 | $17.50 | — | COM | 04033A100 |
| — | Avanti Mng Inc | 90,000 | $4,000 | 0.0% | $0.04 | $0.04 | — | COM | 01986P209 |
| — | Sakari Resources Limited | 14,700 | $0 | 0.0% | $0.00 | — | — | COM | Y7456M108 |
| — | AdZone Research, Inc. | 318,000 | $0 | 0.0% | $0.00 | — | — | COM | 00763K102 |
| — | Podzinger Corp | 1,000,000 | $0 | 0.0% | $0.00 | — | — | COM | 730990884 |
| — | Washington Mutual Inc Escrow | 34,220 | $0 | 0.0% | $0.00 | — | — | COM | 939esc968 |