Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	ANADARKO PETE CORP	146,041	$14.81M	2.9%	$101.44	$85.80	—	COMMON STOCK	032511107
XOM	EXXON MOBIL CORP	144,801	$13.62M	2.6%	$94.05 *	$53.69	+8.5%	COMMON STOCK	30231G102
JNJ	JOHNSON & JOHNSON	123,105	$13.12M	2.5%	$106.59 *	$59.66	+30.7%	COMMON STOCK	478160104
MSFT	MICROSOFT CORP	276,051	$12.8M	2.5%	$46.36 *	$27.05	+45.2%	COMMON STOCK	594918104
—	GENERAL ELECTRIC CORP	482,052	$12.35M	2.4%	$25.62	$23.21	—	COMMON STOCK	369604103
PG	PROCTER & GAMBLE COMPANY	147,384	$12.34M	2.4%	$83.74 *	$55.00	+11.1%	COMMON STOCK	742718109
PEP	PEPSICO INC	125,579	$11.69M	2.2%	$93.09 *	$56.00	+18.7%	COMMON STOCK	713448108
—	ALLERGAN INC	63,566	$11.33M	2.2%	$178.19	$84.82	—	COMMON STOCK	018490102
CVS	CVS HEALTH CORP	141,533	$11.27M	2.2%	$79.59 *	$41.44	+40.1%	COMMON STOCK	126650100
ORCL	ORACLE CORPORATION COM	283,452	$10.85M	2.1%	$38.28 *	$27.58	+17.3%	COMMON STOCK	68389X105
—	CELGENE CORP	109,937	$10.42M	2.0%	$94.78	$101.41	—	COMMON STOCK	151020104
STT	STATE STREET CORP	132,017	$9.718M	1.9%	$73.61 *	$44.75	+20.8%	COMMON STOCK	857477103
ORLY	O REILLY AUTOMOTIVE INC	64,171	$9.649M	1.9%	$150.36 *	$7.19	+39.3%	COMMON STOCK	67103H107
ECL	ECOLAB INC COM	75,572	$8.678M	1.7%	$114.83 *	$73.48	+38.1%	COMMON STOCK	278865100
SLB	SCHLUMBERGER LTD	84,031	$8.545M	1.6%	$101.69 *	$53.07	+40.0%	COMMON STOCK	806857108
—	MEDTRONIC INC	135,731	$8.409M	1.6%	$61.95	$52.06	—	COMMON STOCK	585055106
HD	HOME DEPOT INC	91,207	$8.367M	1.6%	$91.74 *	$56.05	+25.8%	COMMON STOCK	437076102
KMI	KINDER MORGAN INC	216,865	$8.315M	1.6%	$38.34 *	$19.74	+9.9%	COMMON STOCK	49456B101
ADP	AUTOMATIC DATA PROCESSING INC	97,988	$8.141M	1.6%	$83.08 *	$45.09	+26.6%	COMMON STOCK	053015103
—	UNITED TECHNOLOGIES CORP	74,823	$7.901M	1.5%	$105.60	$94.08	—	COMMON STOCK	913017109
EMR	EMERSON ELECTRIC	123,394	$7.722M	1.5%	$62.58 *	$40.08	+15.2%	COMMON STOCK	291011104
MRK	MERCK & CO INC	129,870	$7.699M	1.5%	$59.28 *	$30.35	+31.4%	COMMON STOCK	58933Y105
—	SIGMA ALDRICH CORP	54,433	$7.403M	1.4%	$136.00	$80.42	—	COMMON STOCK	826552101
ABBV	ABBVIE INC	126,803	$7.324M	1.4%	$57.76 *	$26.55	+37.9%	COMMON STOCK	00287Y109
MMM	3M CO	50,993	$7.225M	1.4%	$141.69 *	$61.26	+34.8%	COMMON STOCK	88579Y101
VZ	VERIZON COMMUNICATIONS	143,716	$7.184M	1.4%	$49.99 *	$26.83	+4.3%	COMMON STOCK	92343V104
ISRG	INTUITIVE SURGICAL INC	15,434	$7.128M	1.4%	$461.84 *	$54.52	-5.9%	COMMON STOCK	46120E602
—	HANESBRANDS INC	66,288	$7.122M	1.4%	$107.44	$51.42	—	COMMON STOCK	410345102
ABT	ABBOTT LABS	166,124	$6.909M	1.3%	$41.59 *	$28.85	+16.3%	COMMON STOCK	002824100
—	APACHE CORP	73,102	$6.862M	1.3%	$93.87	$85.00	—	COMMON STOCK	037411105
AAPL	APPLE INC	67,386	$6.789M	1.3%	$100.75 *	$17.87	+24.5%	COMMON STOCK	037833100
DIS	DISNEY WALT CO NEW	69,123	$6.154M	1.2%	$89.03 *	$56.33	+42.1%	COMMON STOCK	254687106
CSCO	CISCO SYSTEMS INC	243,906	$6.139M	1.2%	$25.17 *	$15.24	+17.1%	COMMON STOCK	17275R102
—	COMCAST CORP-SPECIAL CL A	114,653	$6.134M	1.2%	$53.50	$40.82	—	COMMON STOCK	20030N200
QCOM	QUALCOMM INC	80,815	$6.043M	1.2%	$74.78 *	$47.25	+15.1%	COMMON STOCK	747525103
PFE	PFIZER INC	200,029	$5.915M	1.1%	$29.57 *	$16.46	+6.3%	COMMON STOCK	717081103
—	STERICYCLE INC	50,160	$5.847M	1.1%	$116.57	$110.57	—	COMMON STOCK	858912108
NEE	NEXTERA ENERGY INC	55,623	$5.222M	1.0%	$93.88 *	$14.15	+23.7%	COMMON STOCK	65339F101
APD	AIR PRODS & CHEMS INC	38,980	$5.074M	1.0%	$130.17 *	$61.55	+48.8%	COMMON STOCK	009158106
—	GOOGLE INC CLASS C	8,622	$4.978M	1.0%	$577.36	$575.35	—	COMMON STOCK	38259P706
SYY	SYSCO CORP	123,635	$4.692M	0.9%	$37.95 *	$24.40	+14.8%	COMMON STOCK	871829107
MCD	MCDONALDS CORP	47,956	$4.547M	0.9%	$94.82 *	$71.77	-0.8%	COMMON STOCK	580135101
—	GOOGLE INC-CL A	7,635	$4.493M	0.9%	$588.47	$872.78	—	COMMON STOCK	38259P508
FFIV	F5 NETWORKS INC	37,820	$4.491M	0.9%	$118.75	$89.74	+32.3%	COMMON STOCK	315616102
HAIN	HAIN CELESTIAL GROUP INC	41,660	$4.264M	0.8%	$102.35 *	$32.22	+58.8%	COMMON STOCK	405217100
BP	BP PLC SPONS ADR	94,867	$4.169M	0.8%	$43.95	$42.08	+4.5%	COMMON STOCK	055622104
KMB	KIMBERLY-CLARK CORP	38,655	$4.158M	0.8%	$107.57 *	$63.06	+11.9%	COMMON STOCK	494368103
IDXX	IDEXX LABS INC	33,240	$3.917M	0.8%	$117.84 *	$43.69	+34.8%	COMMON STOCK	45168D104
WMT	WAL MART STORES INC	51,079	$3.906M	0.8%	$76.47 *	$19.98	+2.9%	COMMON STOCK	931142103
LNC	LINCOLN NATL CORP IND COM	69,085	$3.702M	0.7%	$53.59 *	$32.10	+11.9%	COMMON STOCK	534187109
ITW	ILLINOIS TOOL WORKS	43,624	$3.683M	0.7%	$84.43 *	$49.85	+30.3%	COMMON STOCK	452308109
IBM	INTL. BUSINESS MACHINES CORP	19,351	$3.673M	0.7%	$189.81 *	$118.94	-4.0%	COMMON STOCK	459200101
FLS	FLOWSERVE CORP	51,982	$3.666M	0.7%	$70.52 *	$48.66	+16.7%	COMMON STOCK	34354P105
—	CHUBB CORP	40,081	$3.651M	0.7%	$91.09	$84.70	—	COMMON STOCK	171232101
—	QUESTAR CORP COM	162,979	$3.633M	0.7%	$22.29	$23.85	—	COMMON STOCK	748356102
—	EMC CORP/MASS	122,626	$3.588M	0.7%	$29.26	$23.62	—	COMMON STOCK	268648102
KO	COCA COLA CO	83,853	$3.577M	0.7%	$42.66 *	$27.85	+7.5%	COMMON STOCK	191216100
UPS	UNITED PARCEL SVC INC CL B	35,216	$3.461M	0.7%	$98.28 *	$55.38	+18.9%	COMMON STOCK	911312106
JPM	JP MORGAN CHASE & CO	56,217	$3.387M	0.7%	$60.25 *	$36.67	+21.2%	COMMON STOCK	46625H100
CL	COLGATE PALMOLIVE CO	49,035	$3.198M	0.6%	$65.22 *	$44.38	+13.0%	COMMON STOCK	194162103
—	SPX CORP	33,135	$3.112M	0.6%	$93.92	$71.98	—	COMMON STOCK	784635104
COST	COSTCO WHSL CORP NEW	23,142	$2.9M	0.6%	$125.31 *	$86.56	+16.4%	COMMON STOCK	22160K105
T	AT & T INC	76,979	$2.713M	0.5%	$35.24 *	$11.39	+4.6%	COMMON STOCK	00206R102
VWO	VANGUARD FTSE EMERGING MARKETS	64,295	$2.682M	0.5%	$41.71	$41.91	-0.5%	OTHER	922042858
DLX	DELUXE CORP	46,715	$2.577M	0.5%	$55.16 *	$25.07	+43.3%	COMMON STOCK	248019101
LGND	LIGAND PHARMACEUTICALS INC B	52,228	$2.454M	0.5%	$46.99 *	$37.50	-21.8%	COMMON STOCK	53220K504
—	SPECTRA ENERGY CORP	61,675	$2.421M	0.5%	$39.25	$34.54	—	COMMON STOCK	847560109
BK	BANK OF NEW YORK MELLON CORP	61,863	$2.396M	0.5%	$38.73 *	$21.22	+38.3%	COMMON STOCK	064058100
D	DOMINION RES INC VA	34,050	$2.353M	0.5%	$69.10 *	$34.53	+24.2%	COMMON STOCK	25746U109
—	RAYTHEON COMPANY	23,140	$2.351M	0.5%	$101.60	$88.47	—	COMMON STOCK	755111507
UNFI	UNITED NAT FOODS INC	34,644	$2.129M	0.4%	$61.45	$51.91	+18.4%	COMMON STOCK	911163103
EFA	ISHARES MSCI EAFE ETF	32,460	$2.081M	0.4%	$64.11	$60.47	+6.0%	OTHER	464287465
INTC	INTEL CORP	57,521	$2.003M	0.4%	$34.82 *	$17.18	+54.5%	COMMON STOCK	458140100
SYK	STRYKER CORP	24,784	$2.001M	0.4%	$80.74 *	$57.11	+24.1%	COMMON STOCK	863667101
SO	SOUTHERN CO	45,691	$1.994M	0.4%	$43.64 *	$26.74	+1.1%	COMMON STOCK	842587107
—	ROYAL DUTCH-ADR A	26,057	$1.984M	0.4%	$76.14	$65.16	—	COMMON STOCK	780259206
BAC	BANK AMER CORP	115,313	$1.966M	0.4%	$17.05 *	$10.09	+33.8%	COMMON STOCK	060505104
BMY	BRISTOL MYERS SQUIBB CO	36,555	$1.871M	0.4%	$51.18 *	$30.39	+15.4%	COMMON STOCK	110122108
PNC	PNC FINANCIAL SERVICES GROUP	21,845	$1.869M	0.4%	$85.56 *	$48.13	+25.2%	COMMON STOCK	693475105
AMGN	AMGEN INC	13,145	$1.846M	0.4%	$140.43 *	$79.16	+28.7%	COMMON STOCK	031162100
—	STAPLES INC	144,583	$1.749M	0.3%	$12.10	$15.87	—	COMMON STOCK	855030102
BRK/B	BERKSHIRE HATHAWAY INC-CL B	12,372	$1.709M	0.3%	$138.13	$110.02	+25.6%	COMMON STOCK	084670702
MAT	MATTEL INC	54,845	$1.681M	0.3%	$30.65	$43.30	-29.2%	COMMON STOCK	577081102
—	SOLARWINDS INC	39,642	$1.667M	0.3%	$42.05	$38.82	—	COMMON STOCK	83416B109
—	QEP RESOURCES INC	48,533	$1.494M	0.3%	$30.78	$28.43	—	COMMON STOCK	74733V100
ROP	ROPER INDS INC NEW	9,917	$1.451M	0.3%	$146.31 *	$113.65	+20.2%	COMMON STOCK	776696106
—	WALGREEN CO	23,215	$1.376M	0.3%	$59.27	$44.21	—	COMMON STOCK	931422109
MKC	MCCORMICK & CO INC COM NON VTG	20,279	$1.357M	0.3%	$66.92 *	$28.19	-4.6%	COMMON STOCK	579780206
VRTX	VERTEX PHARMACEUTICALS INC	12,003	$1.348M	0.3%	$112.31	$73.64	+52.5%	COMMON STOCK	92532F100
TSCO	TRACTOR SUPPLY CO	21,800	$1.341M	0.3%	$61.51 *	$9.87	+6.0%	COMMON STOCK	892356106
BSV	VANGUARD SHORT TERM BOND ETF	15,000	$1.201M	0.2%	$80.07	$80.15	-0.1%	OTHER	921937827
—	CENTURYLINK INC	26,805	$1.096M	0.2%	$40.89	$35.35	—	COMMON STOCK	156700106
GILD	GILEAD SCIENCES INC	10,251	$1.091M	0.2%	$106.43 *	$39.24	+88.5%	COMMON STOCK	375558103
BIIB	BIOGEN IDEC INC	3,174	$1.05M	0.2%	$330.81	$213.68	+54.8%	COMMON STOCK	09062X103
—	PDC ENERGY INC	20,290	$1.02M	0.2%	$50.27	$51.50	—	COMMON STOCK	69327R101
—	LINEAR TECHNOLOGY CORP	22,850	$1.014M	0.2%	$44.38	$43.03	—	COMMON STOCK	535678106
VEA	VANGUARD FTSE DEVELOPED MARKET	24,095	$958K	0.2%	$39.76	$37.49	+6.0%	OTHER	921943858
MDY	SPDR S&P MIDCAP 400 ETF TRUST	3,711	$925K	0.2%	$249.26	$212.00	+17.6%	OTHER	78467Y107
OMC	OMNICOM GROUP INC	12,360	$851K	0.2%	$68.85 *	$43.68	+8.5%	COMMON STOCK	681919106
—	ATWOOD OCEANICS INC	18,500	$808K	0.2%	$43.68	$52.05	—	COMMON STOCK	050095108
—	MEDIVATION INC	7,877	$779K	0.1%	$98.90	$98.90	—	COMMON STOCK	58501N101
—	SOUTHWESTERN ENERGY CO	22,145	$774K	0.1%	$34.95	$34.95	—	COMMON STOCK	845467109
PTEN	PATTERSON-UTI ENERGY INC	23,755	$773K	0.1%	$32.54	$21.83	+49.0%	COMMON STOCK	703481101
FDX	FEDEX CORPORATION	4,655	$752K	0.1%	$161.55 *	$84.28	+62.9%	COMMON STOCK	31428X106
FCX	FREEPORT-MCMORAN INC	22,323	$729K	0.1%	$32.66 *	$24.57	+15.8%	COMMON STOCK	35671D857
—	COVIDIEN PLC	8,308	$719K	0.1%	$86.54	$68.64	—	COMMON STOCK	G2554F113
—	PALL CORPORATION	8,567	$717K	0.1%	$83.69	$66.38	—	COMMON STOCK	696429307
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	15,928	$713K	0.1%	$44.76 *	$36.88	+7.6%	COMMON STOCK	192446102
—	BLUEBIRD BIO INC	19,611	$704K	0.1%	$35.90	$26.75	—	COMMON STOCK	09609G100
—	DENBURY RES INC	46,505	$699K	0.1%	$15.03	$17.31	—	COMMON STOCK	247916208
—	JOHNSON CTLS INC	15,600	$686K	0.1%	$43.97	$36.02	—	COMMON STOCK	478366107
—	NABORS INDUSTRIES LTD ADR	30,005	$683K	0.1%	$22.76	$15.30	—	COMMON STOCK	G6359F103
VOD	VODAFONE GROUP SPONS ADR	19,126	$629K	0.1%	$32.89	$38.55	-14.7%	COMMON STOCK	92857W308
—	WILLIAMS CLAYTON ENERGY INC	6,525	$629K	0.1%	$96.40	$43.52	—	COMMON STOCK	969490101
—	SUPERIOR DRILLING PRODUCTS INC	100,000	$628K	0.1%	$6.28	$6.51	—	COMMON STOCK	868153107
—	HOSPIRA INC	11,615	$604K	0.1%	$52.00	$38.32	—	COMMON STOCK	441060100
HP	HELMERICH & PAYNE INC	6,050	$592K	0.1%	$97.85	$61.57	+59.0%	COMMON STOCK	423452101
GD	GENERAL DYNAMICS CORP	4,594	$584K	0.1%	$127.12 *	$59.38	+67.5%	COMMON STOCK	369550108
LOW	LOWES COS INC	10,905	$577K	0.1%	$52.91 *	$34.82	+24.0%	COMMON STOCK	548661107
—	SCRIPPS NETWORKS	7,200	$562K	0.1%	$78.06	$66.81	—	COMMON STOCK	811065101
LEG	LEGGETT & PLATT COM	15,650	$546K	0.1%	$34.89	$32.38	+7.8%	COMMON STOCK	524660107
—	DU PONT E I DE NEMOURS & CO	7,499	$538K	0.1%	$71.74	$53.34	—	COMMON STOCK	263534109
CMCSA	COMCAST CORP-CL A	9,917	$533K	0.1%	$53.75 *	$16.82	+24.0%	COMMON STOCK	20030N101
—	ULTRA PETE CORP	21,137	$492K	0.1%	$23.28	$21.67	—	COMMON STOCK	903914109
—	ARROWHEAD RESEARCH CORP	32,904	$486K	0.1%	$14.77	$15.11	—	COMMON STOCK	042797209
CVX	CHEVRON CORPORATION	3,994	$477K	0.1%	$119.43 *	$71.30	+3.4%	COMMON STOCK	166764100
—	UBIQUITI NETWORK	11,862	$445K	0.1%	$37.51	$45.62	—	COMMON STOCK	90347A100
VTI	VANGUARD TOTAL STCK MK ETF	4,375	$443K	0.1%	$101.26	$83.51	+21.2%	OTHER	922908769
—	PETSMART INC	5,905	$414K	0.1%	$70.11	$66.99	—	COMMON STOCK	716768106
—	NUANCE COMMUNICATIONS INC	26,629	$410K	0.1%	$15.40	$18.40	—	COMMON STOCK	67020Y100
—	NOBLE CORPORATION PLC	18,030	$401K	0.1%	$22.24	$37.49	—	COMMON STOCK	G65431101
CBSH	COMMERCE BANCSHARES INC	8,953	$400K	0.1%	$44.68 *	$21.52	+15.6%	COMMON STOCK	200525103
—	BB & T CORP	10,750	$400K	0.1%	$37.21	$33.90	—	COMMON STOCK	054937107
—	PERFECT WORLD CO LTD SPONS ADR	19,842	$391K	0.1%	$19.71	$17.44	—	COMMON STOCK	71372U104
FITB	FIFTH THIRD BANCORP	19,000	$380K	0.1%	$20.00 *	$11.96	+14.3%	COMMON STOCK	316773100
IRWD	IRONWOOD PHARMACEUTICALS INC	28,414	$368K	0.1%	$12.95 *	$11.69	-7.2%	COMMON STOCK	46333X108
—	IRON MTN INC PA REIT	10,566	$345K	0.1%	$32.65	$28.75	—	COMMON STOCK	462846106
BABA	ALIBABA GROUP HOLDING LTD SPON	3,668	$326K	0.1%	$88.88	$89.81	-1.1%	COMMON STOCK	01609W102
SJT	SAN JUAN BASIN ROYALTY TRUST	16,920	$321K	0.1%	$18.97	$16.06	—	COMMON STOCK	798241105
DHR	DANAHER CORP	4,200	$319K	0.1%	$75.95 *	$25.01	+23.9%	COMMON STOCK	235851102
—	DTS INC	12,447	$314K	0.1%	$25.23	$25.23	—	COMMON STOCK	23335C101
DOV	DOVER CORP	3,700	$297K	0.1%	$80.27 *	$39.99	+32.8%	COMMON STOCK	260003108
—	CAVIUM INC	5,919	$294K	0.1%	$49.67	$35.31	—	COMMON STOCK	14964U108
ELME	WASH REAL EST INV TR	11,380	$289K	0.1%	$25.40	$26.90	—	COMMON STOCK	939653101
RIG	TRANSOCEAN LTD	8,825	$282K	0.1%	$31.95	$50.80	-37.1%	COMMON STOCK	H8817H100
VEU	VANGUARD FTSE ALL-WORLD EX-US	5,695	$280K	0.1%	$49.17	$46.97	+4.8%	OTHER	922042775
AGIO	AGIOS PHARMACEUTICALS INC	4,443	$273K	0.1%	$61.44	$43.10	+42.3%	COMMON STOCK	00847X104
FISV	FISERV INC	4,200	$271K	0.1%	$64.52 *	$30.02	+7.7%	COMMON STOCK	337738108
COF	CAPITAL ONE FINANCIAL	3,287	$268K	0.1%	$81.53 *	$47.00	+41.7%	COMMON STOCK	14040H105
PAYX	PAYCHEX INC	6,025	$266K	0.1%	$44.15 *	$25.02	+25.3%	COMMON STOCK	704326107
—	PRAXAIR INC	1,973	$255K	0.0%	$129.24	$115.02	—	COMMON STOCK	74005P104
ITRI	ITRON INC	6,405	$252K	0.0%	$39.34	$37.87	+3.8%	COMMON STOCK	465741106
LLY	ELI LILLY & CO.	3,600	$233K	0.0%	$64.72 *	$41.50	+27.3%	COMMON STOCK	532457108
HON	HONEYWELL INTERNATIONAL INC	2,433	$227K	0.0%	$93.30 *	$53.13	+24.7%	COMMON STOCK	438516106
SILC	SILICOM LTD	7,717	$225K	0.0%	$29.16 *	$45.04	-41.4%	COMMON STOCK	M84116108
—	FEI CO	2,972	$224K	0.0%	$75.37	$89.50	—	COMMON STOCK	30241L109
IJR	ISHARES CORE S&P SMALL-CAP ETF	2,017	$210K	0.0%	$104.12 *	$44.94	+16.0%	OTHER	464287804
—	ROYAL DUTCH SHELL PLC SPONS AD	2,640	$209K	0.0%	$79.17	$75.10	—	COMMON STOCK	780259107
—	KOSMOS ENERGY LTD	20,000	$199K	0.0%	$9.95	$10.15	—	COMMON STOCK	G5315B107
—	CANCER GENETICS INC	21,861	$197K	0.0%	$9.01	$15.10	—	COMMON STOCK	13739U104
EPM	EVOLUTION PETROLEUM	18,000	$165K	0.0%	$9.17 *	$5.20	-8.3%	COMMON STOCK	30049A107
IMMR	IMMERSION CORP	15,984	$137K	0.0%	$8.57	$11.21	-23.5%	COMMON STOCK	452521107
NWBO	NORTHWEST BIOTHERAPEUTICS	26,227	$132K	0.0%	$5.03 *	$3.57	+72.3%	COMMON STOCK	66737P600
MBI	MBIA INC	11,250	$103K	0.0%	$9.16 *	$5.48	-26.9%	COMMON STOCK	55262C100
—	CLICKSOFTWARE TECHNOLOGIES	12,400	$100K	0.0%	$8.06	$8.34	—	COMMON STOCK	M25082104
GBIM	GLOBEIMMUNE INC	14,336	$99,000	0.0%	$6.91 *	$10.23	0.0%	COMMON STOCK	37957B100
—	GAIN CAPITAL HOLDINGS	11,042	$70,000	0.0%	$6.34	$6.34	—	COMMON STOCK	36268W100