Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CVS	CVS HEALTH CORP	294,060	$28.32M	4.5%	$96.31 *	$41.44	+70.1%	COM	126650100
—	ALLERGAN INC.	114,200	$24.28M	3.9%	$212.59	$84.48	—	COM	018490102
JNJ	JOHNSON & JOHNSON	226,970	$23.73M	3.8%	$104.57 *	$59.66	+29.1%	COM	478160104
BDX	BECTON DICKINSON	167,019	$23.24M	3.7%	$139.16 *	$78.11	+47.0%	COM	075887109
WFC	WELLS FARGO COMPANY	421,945	$23.13M	3.7%	$54.82 *	$27.55	+46.1%	COM	949746101
LOW	LOWE`S COMPANIES	330,905	$22.77M	3.7%	$68.80 *	$34.55	+63.2%	COM	548661107
STT	STATE STREET CORP	288,091	$22.61M	3.6%	$78.50 *	$45.05	+28.4%	COM	857477103
PEP	PEPSICO	237,516	$22.46M	3.6%	$94.56 *	$56.01	+21.3%	COM	713448108
ORCL	ORACLE CORPORATION	487,112	$21.91M	3.5%	$44.97 *	$27.58	+38.2%	COM	68389X105
NKE	NIKE INC - CL B	223,044	$21.45M	3.4%	$96.15 *	$26.68	+56.9%	COM	654106103
XOM	EXXON MOBIL CORPORATION	227,104	$21M	3.4%	$92.45 *	$53.91	+7.0%	COM	30231G102
UNP	UNION PACIFIC CORPORATION	172,898	$20.6M	3.3%	$119.13 *	$68.48	+35.9%	COM	907818108
V	VISA INC	77,106	$20.22M	3.2%	$262.20 *	$41.01	+48.0%	COM	92826C839
—	SUNTRUST BANKS	464,690	$19.47M	3.1%	$41.90	$31.80	—	COM	867914103
GWW	W.W. GRAINGER, INC.	74,983	$19.11M	3.1%	$254.88 *	$207.60	+2.7%	COM	384802104
ETN	EATON CORP PLC	276,665	$18.8M	3.0%	$67.96 *	$48.82	+7.3%	COM	G29183103
APH	AMPHENOL	346,808	$18.66M	3.0%	$53.81 *	$10.06	+20.5%	COM	032095101
—	DUNKIN` BRANDS GROUP INC	427,563	$18.24M	2.9%	$42.65	$46.54	—	COM	265504100
DG	DOLLAR GENERAL CORP.	254,861	$18.02M	2.9%	$70.70 *	$45.36	+35.6%	COM	256677105
RHHBY	ROCHE HOLDINGS LTD SPON ADR	530,104	$18M	2.9%	$33.95	$34.55	-1.6%	COM	771195104
—	PRAXAIR INC	136,122	$17.64M	2.8%	$129.56	$115.16	—	COM	74005P104
DCI	DONALDSON COMPANY INC.	442,008	$17.07M	2.7%	$38.63 *	$29.71	+8.3%	COM	257651109
ACN	ACCENTURE LTD - CL A	186,149	$16.63M	2.7%	$89.31 *	$63.59	+17.4%	COM	G1151C101
—	VMWARE INC.	198,099	$16.35M	2.6%	$82.52	$94.30	—	COM	928563402
JPM	JP MORGAN CHASE& CO	231,604	$14.49M	2.3%	$62.58 *	$36.77	+26.4%	COM	46625H100
—	TWENTY FIRST CENTY FOX INC	352,575	$13.54M	2.2%	$38.41	$35.74	—	COM	90130A101
—	GOOGLE INC CL C	24,318	$12.8M	2.1%	$526.40	$573.20	—	COM	38259P706
MTD	METTLER-TOLEDO INTERNATIONAL	41,222	$12.47M	2.0%	$302.46	$237.73	+27.2%	COM	592688105
—	GOOGLE INC CL A	20,503	$10.88M	1.7%	$530.65	$880.36	—	COM	38259P508
HAL	HALLIBURTON CO HLDG	261,173	$10.27M	1.6%	$39.33 *	$33.21	-4.1%	COM	406216101
AAPL	APPLE INC.	82,880	$9.148M	1.5%	$110.38 *	$16.38	+49.4%	COM	037833100
OII	OCEANEERING INTL INC	115,679	$6.803M	1.1%	$58.81	$64.49	-8.8%	COM	675232102
PNC	PNC FINANCIAL SERVICES GRP INC	69,533	$6.343M	1.0%	$91.22 *	$54.35	+18.9%	COM	693475105
MDLZ	MONDELEZ INTERNATIONAL	142,147	$5.163M	0.8%	$36.32 *	$28.41	+0.2%	COM	609207105
—	ANADARKO PETROLEUM	40,950	$3.378M	0.5%	$82.49	$83.21	—	COM	032511107
SPY	STANDARD & POORS DEP RCPTS UNIT	12,090	$2.485M	0.4%	$205.54	$190.40	+8.0%	COM	78462F103
IWF	ISHARES RUSSELL 1000 GROWTH	24,320	$2.325M	0.4%	$95.60 *	$22.01	+8.6%	COM	464287614
PG	PROCTER & GAMBLE	24,824	$2.261M	0.4%	$91.08 *	$55.53	+20.7%	COM	742718109
FLRN	SPDR INVESTMENT GRADE FLOATING RATE	66,025	$2.012M	0.3%	$30.47	$30.62	-0.4%	COM	78468R200
—	GENERAL ELECTRIC CO	75,287	$1.903M	0.3%	$25.28	$23.19	—	COM	369604103
CAG	CONAGRA FOODS INC	30,609	$1.11M	0.2%	$36.26 *	$17.69	+9.5%	COM	205887102
ECL	ECOLAB INC	8,850	$925K	0.1%	$104.52 *	$96.70	-4.2%	COM	278865100
IWB	ISHARES RUSSELL 1000 INDEX	7,643	$876K	0.1%	$114.61	$106.41	+7.7%	COM	464287622
SCHM	SCHWAB US MID CAP ETF	18,810	$765K	0.1%	$40.67 *	$10.89	+24.5%	COM	808524508
IBM	INTL BUSINESS MACHS	4,600	$738K	0.1%	$160.43 *	$118.94	-18.3%	COM	459200101
BAC	BANK OF AMERICA CORP	41,261	$738K	0.1%	$17.89 *	$10.52	+34.9%	COM	060505104
PM	PHILIP MORRIS INTERNATIONAL	8,855	$721K	0.1%	$81.42 *	$49.85	-5.3%	COM	718172109
BRK/B	BERKSHIRE HATHAWAY CL B	4,657	$699K	0.1%	$150.10	$110.02	+36.5%	COM	084670702
CVX	CHEVRON CORP	5,650	$634K	0.1%	$112.21 *	$71.30	-1.9%	COM	166764100
MRK	MERCK	9,244	$525K	0.1%	$56.79 *	$30.02	+28.2%	COM	58933Y105
VWO	VANGUARD FTSE EMERGING MARKETS ETF	12,169	$487K	0.1%	$40.02	$42.13	-5.0%	COM	922042858
VIG	VANGUARD DIVIDEND APPREC. ETF	5,925	$481K	0.1%	$81.18	$76.49	+6.1%	COM	921908844
ABBV	ABBVIE INC.	7,100	$465K	0.1%	$65.49 *	$26.55	+57.5%	COM	00287Y109
SCHP	SCHWAB US TIPS ETF	8,400	$456K	0.1%	$54.29 *	$27.44	-1.2%	COM	808524870
SCHV	SCHWAB US LARGE CAP VALUE ETF	9,700	$428K	0.1%	$44.12 *	$13.94	+5.5%	COM	808524409
VZ	VERIZON COMMUNICATIONS IN	8,500	$398K	0.1%	$46.82 *	$27.66	-4.3%	COM	92343V104
ABT	ABBOTT LABORATORIES	8,385	$377K	0.1%	$44.96 *	$28.78	+26.9%	COM	002824100
—	TECO ENERGY INC	16,900	$346K	0.1%	$20.47	$17.19	—	COM	872375100
KO	COCA-COLA	8,100	$342K	0.1%	$42.22 *	$27.85	+7.1%	COM	191216100
EFA	ISHARES MSCI EAFE INDEX FUND	5,405	$329K	0.1%	$60.87	$60.61	+0.4%	COM	464287465
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	10,000	$289K	0.0%	$28.90 *	$16.10	-10.2%	COM	808524805
HON	HONEYWELL INTL INC	2,694	$269K	0.0%	$99.85 *	$68.28	+4.7%	COM	438516106
—	ZILLOW INC.	2,450	$259K	0.0%	$105.71	$56.33	—	COM	98954A107
SLB	SCHLUMBERGER	2,745	$234K	0.0%	$85.25 *	$66.18	-5.2%	COM	806857108
—	ROYAL DUTCH SHELL PLC - ADR A	3,300	$221K	0.0%	$66.97	$63.85	—	COM	780259206
MDY	MIDCAP SPDR TRUST SERIES 1	819	$216K	0.0%	$263.74	$256.01	+3.1%	COM	78467Y107
—	CYPRESS SEMICONDUCTOR	10,000	$143K	0.0%	$14.30	$14.30	—	COM	232806109
—	CHAPEAU INC.	12,500	$0	0.0%	$0.00	—	—	COM	159427202