Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ORLY	O REILLY AUTOMOTIVE INC	63,368	$14.32M	2.7%	$225.98 *	$7.19	+109.4%	COMMON STOCK	67103H107
CVS	CVS HEALTH CORP	134,978	$14.16M	2.7%	$104.88 *	$41.44	+86.6%	COMMON STOCK	126650100
—	CELGENE CORP	107,186	$12.4M	2.3%	$115.73	$101.41	—	COMMON STOCK	151020104
MSFT	MICROSOFT CORP	276,359	$12.2M	2.3%	$44.15 *	$27.22	+40.1%	COMMON STOCK	594918104
—	GENERAL ELECTRIC CORP	456,432	$12.13M	2.3%	$26.57	$23.21	—	COMMON STOCK	369604103
PEP	PEPSICO INC	124,714	$11.64M	2.2%	$93.34 *	$56.00	+21.5%	COMMON STOCK	713448108
—	ANADARKO PETE CORP	146,376	$11.43M	2.2%	$78.06	$85.80	—	COMMON STOCK	032511107
XOM	EXXON MOBIL CORP	136,180	$11.33M	2.1%	$83.20 *	$53.69	-1.8%	COMMON STOCK	30231G102
JNJ	JOHNSON & JOHNSON	115,784	$11.28M	2.1%	$97.46 *	$59.66	+22.0%	COMMON STOCK	478160104
ORCL	ORACLE CORPORATION COM	277,072	$11.17M	2.1%	$40.30 *	$27.58	+24.6%	COMMON STOCK	68389X105
PG	PROCTER & GAMBLE COMPANY	137,337	$10.74M	2.0%	$78.24 *	$55.00	+6.2%	COMMON STOCK	742718109
MDT	MEDTRONIC PLC	134,631	$9.976M	1.9%	$74.10 *	$58.10	-1.4%	COMMON STOCK	G5960L103
STT	STATE STREET CORP	128,005	$9.856M	1.9%	$77.00 *	$44.75	+27.9%	COMMON STOCK	857477103
HD	HOME DEPOT INC	88,193	$9.801M	1.8%	$111.13 *	$56.05	+54.8%	COMMON STOCK	437076102
KMI	KINDER MORGAN INC	224,186	$8.607M	1.6%	$38.39 *	$19.80	+13.4%	COMMON STOCK	49456B101
ECL	ECOLAB INC COM	75,608	$8.549M	1.6%	$113.07 *	$73.48	+37.1%	COMMON STOCK	278865100
—	UNITED TECHNOLOGIES CORP	76,435	$8.479M	1.6%	$110.93	$94.43	—	COMMON STOCK	913017109
AAPL	APPLE INC	65,339	$8.195M	1.5%	$125.42 *	$17.87	+56.9%	COMMON STOCK	037833100
MMM	3M CO	52,983	$8.175M	1.5%	$154.29 *	$62.32	+46.9%	COMMON STOCK	88579Y101
VZ	VERIZON COMMUNICATIONS	175,349	$8.173M	1.5%	$46.61 *	$26.97	+0.1%	COMMON STOCK	92343V104
DIS	DISNEY WALT CO NEW	70,660	$8.065M	1.5%	$114.14 *	$57.43	+81.0%	COMMON STOCK	254687106
ABBV	ABBVIE INC	117,552	$7.898M	1.5%	$67.19 *	$26.79	+62.8%	COMMON STOCK	00287Y109
MRK	MERCK & CO INC	137,664	$7.837M	1.5%	$56.93 *	$30.81	+27.2%	COMMON STOCK	58933Y105
—	HANESBRANDS INC	234,920	$7.828M	1.5%	$33.32	$38.47	—	COMMON STOCK	410345102
ABT	ABBOTT LABS	157,060	$7.709M	1.5%	$49.08 *	$28.85	+39.5%	COMMON STOCK	002824100
ISRG	INTUITIVE SURGICAL INC	15,897	$7.702M	1.5%	$484.49 *	$54.53	-1.3%	COMMON STOCK	46120E602
SLB	SCHLUMBERGER LTD	88,381	$7.618M	1.4%	$86.19 *	$53.89	+18.8%	COMMON STOCK	806857108
LGND	LIGAND PHARMACEUTICALS INC B	71,443	$7.209M	1.4%	$100.91 *	$37.17	+69.3%	COMMON STOCK	53220K504
—	SIGMA ALDRICH CORP	51,198	$7.134M	1.3%	$139.34	$80.42	—	COMMON STOCK	826552101
CSCO	CISCO SYSTEMS INC	254,547	$6.99M	1.3%	$27.46 *	$15.45	+27.9%	COMMON STOCK	17275R102
ADP	AUTOMATIC DATA PROCESSING INC	84,388	$6.77M	1.3%	$80.22 *	$45.09	+41.7%	COMMON STOCK	053015103
—	STERICYCLE INC	50,200	$6.722M	1.3%	$133.90	$110.57	—	COMMON STOCK	858912108
EMR	EMERSON ELECTRIC	120,194	$6.662M	1.3%	$55.43 *	$40.08	+4.5%	COMMON STOCK	291011104
—	ALLERGAN PLC	21,592	$6.552M	1.2%	$303.45	$303.45	—	COMMON STOCK	G0177J108
—	COMCAST CORP-SPECIAL CL A	108,938	$6.53M	1.2%	$59.94	$40.82	—	COMMON STOCK	20030N200
PFE	PFIZER INC	189,954	$6.369M	1.2%	$33.53 *	$16.46	+23.6%	COMMON STOCK	717081103
HAIN	HAIN CELESTIAL GROUP INC	84,963	$5.596M	1.1%	$65.86	$43.82	+50.3%	COMMON STOCK	405217100
NEE	NEXTERA ENERGY INC	55,368	$5.428M	1.0%	$98.03 *	$14.15	+32.0%	COMMON STOCK	65339F101
QCOM	QUALCOMM INC	84,925	$5.319M	1.0%	$62.63 *	$47.50	-2.3%	COMMON STOCK	747525103
APD	AIR PRODS & CHEMS INC	37,999	$5.199M	1.0%	$136.82 *	$61.55	+59.0%	COMMON STOCK	009158106
FFIV	F5 NETWORKS INC	42,670	$5.135M	1.0%	$120.34	$92.79	+29.7%	COMMON STOCK	315616102
—	GOOGLE INC CLASS C	9,861	$5.133M	1.0%	$520.54	$570.99	—	COMMON STOCK	38259P706
LNC	LINCOLN NATL CORP IND COM	79,200	$4.69M	0.9%	$59.22 *	$32.83	+22.2%	COMMON STOCK	534187109
MCD	MCDONALDS CORP	46,306	$4.402M	0.8%	$95.06 *	$71.77	+2.1%	COMMON STOCK	580135101
IDXX	IDEXX LABS INC	68,420	$4.388M	0.8%	$64.13	$56.88	+12.8%	COMMON STOCK	45168D104
SYY	SYSCO CORP	121,210	$4.376M	0.8%	$36.10 *	$24.40	+12.7%	COMMON STOCK	871829107
ITW	ILLINOIS TOOL WORKS	44,689	$4.102M	0.8%	$91.79 *	$50.82	+41.1%	COMMON STOCK	452308109
—	GOOGLE INC-CL A	7,522	$4.062M	0.8%	$540.02	$872.78	—	COMMON STOCK	38259P508
JPM	JP MORGAN CHASE & CO	59,502	$4.032M	0.8%	$67.76 *	$37.10	+37.5%	COMMON STOCK	46625H100
KMB	KIMBERLY-CLARK CORP	37,275	$3.95M	0.7%	$105.97 *	$63.06	+17.7%	COMMON STOCK	494368103
BP	BP PLC SPONS ADR	93,977	$3.755M	0.7%	$39.96	$42.08	-5.0%	COMMON STOCK	055622104
—	CHUBB CORP	38,996	$3.71M	0.7%	$95.14	$84.70	—	COMMON STOCK	171232101
—	APACHE CORP	62,178	$3.583M	0.7%	$57.62	$83.61	—	COMMON STOCK	037411105
UPS	UNITED PARCEL SVC INC CL B	35,861	$3.475M	0.7%	$96.90 *	$55.58	+19.3%	COMMON STOCK	911312106
—	QUESTAR CORP COM	163,894	$3.427M	0.6%	$20.91	$23.82	—	COMMON STOCK	748356102
WMT	WAL MART STORES INC	47,983	$3.403M	0.6%	$70.92 *	$19.98	-2.9%	COMMON STOCK	931142103
—	BLUEBIRD BIO INC	19,611	$3.302M	0.6%	$168.37	$26.75	—	COMMON STOCK	09609G100
—	EMC CORP/MASS	124,341	$3.281M	0.6%	$26.39	$23.65	—	COMMON STOCK	268648102
COST	COSTCO WHSL CORP NEW	23,992	$3.24M	0.6%	$135.05 *	$87.97	+28.5%	COMMON STOCK	22160K105
CL	COLGATE PALMOLIVE CO	47,200	$3.087M	0.6%	$65.40 *	$44.38	+15.2%	COMMON STOCK	194162103
KO	COCA COLA CO	78,237	$3.069M	0.6%	$39.23 *	$27.85	+1.2%	COMMON STOCK	191216100
BSV	VANGUARD SHORT TERM BOND ETF	37,950	$3.043M	0.6%	$80.18	$80.21	-0.0%	OTHER	921937827
IBM	INTL. BUSINESS MACHINES CORP	18,108	$2.945M	0.6%	$162.64 *	$116.57	-14.3%	COMMON STOCK	459200101
UNFI	UNITED NAT FOODS INC	46,141	$2.938M	0.6%	$63.67	$56.12	+13.5%	COMMON STOCK	911163103
DLX	DELUXE CORP	46,685	$2.894M	0.5%	$61.99 *	$25.51	+60.6%	COMMON STOCK	248019101
VWO	VANGUARD FTSE EMERGING MARKETS	63,745	$2.606M	0.5%	$40.88	$41.89	-2.4%	OTHER	922042858
—	SOUTHWESTERN ENERGY CO	113,535	$2.581M	0.5%	$22.73	$26.10	—	COMMON STOCK	845467109
T	AT & T INC	72,079	$2.56M	0.5%	$35.52 *	$11.39	+11.4%	COMMON STOCK	00206R102
—	SPX CORP	32,665	$2.365M	0.4%	$72.40	$71.98	—	COMMON STOCK	784635104
FLS	FLOWSERVE CORP	44,332	$2.335M	0.4%	$52.67 *	$48.48	-11.7%	COMMON STOCK	34354P105
BMY	BRISTOL MYERS SQUIBB CO	34,555	$2.299M	0.4%	$66.53 *	$30.69	+51.3%	COMMON STOCK	110122108
—	SOLARWINDS INC	49,145	$2.267M	0.4%	$46.13	$40.67	—	COMMON STOCK	83416B109
SYK	STRYKER CORP	23,709	$2.266M	0.4%	$95.58 *	$57.11	+48.5%	COMMON STOCK	863667101
D	DOMINION RES INC VA	33,800	$2.26M	0.4%	$66.86 *	$35.14	+21.3%	COMMON STOCK	25746U109
—	SPECTRA ENERGY CORP	69,105	$2.253M	0.4%	$32.60	$34.39	—	COMMON STOCK	847560109
—	RAYTHEON COMPANY	23,440	$2.243M	0.4%	$95.69	$88.47	—	COMMON STOCK	755111507
BK	BANK OF NEW YORK MELLON CORP	53,396	$2.241M	0.4%	$41.97 *	$21.22	+51.8%	COMMON STOCK	064058100
—	WALGREENS BOOTS ALLIANCE INC	25,530	$2.156M	0.4%	$84.45	$76.71	—	COMMON STOCK	931427108
EFA	ISHARES MSCI EAFE ETF	32,160	$2.042M	0.4%	$63.50	$60.47	+5.0%	OTHER	464287465
AMGN	AMGEN INC	13,220	$2.03M	0.4%	$153.56 *	$79.86	+41.4%	COMMON STOCK	031162100
PNC	PNC FINANCIAL SERVICES GROUP	21,201	$2.028M	0.4%	$95.66 *	$48.52	+41.2%	COMMON STOCK	693475105
TSCO	TRACTOR SUPPLY CO	22,460	$2.02M	0.4%	$89.94 *	$9.99	+54.0%	COMMON STOCK	892356106
SO	SOUTHERN CO	48,196	$2.019M	0.4%	$41.89 *	$26.87	+0.1%	COMMON STOCK	842587107
BAC	BANK AMER CORP	110,299	$1.877M	0.4%	$17.02 *	$10.09	+34.7%	COMMON STOCK	060505104
INTC	INTEL CORP	61,528	$1.871M	0.4%	$30.41 *	$18.59	+27.4%	COMMON STOCK	458140100
ROP	ROPER TECHNOLOGIES INC	10,702	$1.846M	0.3%	$172.49 *	$117.29	+37.9%	COMMON STOCK	776696106
BRK/B	BERKSHIRE HATHAWAY INC-CL B	13,340	$1.816M	0.3%	$136.13	$117.48	+15.9%	COMMON STOCK	084670702
MKC	MCCORMICK & CO INC COM NON VTG	20,079	$1.625M	0.3%	$80.93 *	$28.19	+17.3%	COMMON STOCK	579780206
—	ROYAL DUTCH-ADR A	25,990	$1.482M	0.3%	$57.02	$64.83	—	COMMON STOCK	780259206
BIIB	BIOGEN INC	3,299	$1.333M	0.3%	$404.06	$217.85	+85.4%	COMMON STOCK	09062X103
MDY	SPDR S&P MIDCAP 400 ETF TRUST	4,291	$1.172M	0.2%	$273.13	$221.67	+23.2%	OTHER	78467Y107
OMC	OMNICOM GROUP INC	16,225	$1.127M	0.2%	$69.46 *	$45.64	+6.9%	COMMON STOCK	681919106
—	PDC ENERGY INC	20,290	$1.088M	0.2%	$53.62	$51.50	—	COMMON STOCK	69327R101
—	PALL CORPORATION	7,967	$991K	0.2%	$124.39	$66.38	—	COMMON STOCK	696429307
VEA	VANGUARD FTSE DEVELOPED MARKET	24,695	$979K	0.2%	$39.64	$37.52	+5.7%	OTHER	921943858
NBIX	NEUROCRINE BIOSCIENCES INC	19,955	$953K	0.2%	$47.76	$42.40	+12.6%	COMMON STOCK	64125C109
—	LINEAR TECHNOLOGY CORP	20,625	$912K	0.2%	$44.22	$43.36	—	COMMON STOCK	535678106
—	JOHNSON CTLS INC	18,300	$906K	0.2%	$49.51	$37.97	—	COMMON STOCK	478366107
—	MEDIVATION INC	7,877	$900K	0.2%	$114.26	$98.90	—	COMMON STOCK	58501N101
FDX	FEDEX CORPORATION	5,080	$866K	0.2%	$170.47 *	$89.52	+62.5%	COMMON STOCK	31428X106
FISV	FISERV INC	10,375	$859K	0.2%	$82.80 *	$34.22	+21.0%	COMMON STOCK	337738108
—	QEP RESOURCES INC	43,610	$807K	0.2%	$18.50	$28.43	—	COMMON STOCK	74733V100
LEG	LEGGETT & PLATT COM	15,100	$735K	0.1%	$48.68	$32.38	+50.3%	COMMON STOCK	524660107
GD	GENERAL DYNAMICS CORP	5,187	$735K	0.1%	$141.70 *	$65.11	+73.7%	COMMON STOCK	369550108
GILD	GILEAD SCIENCES INC	6,271	$734K	0.1%	$117.05 *	$39.24	+108.1%	COMMON STOCK	375558103
LOW	LOWES COS INC	10,855	$727K	0.1%	$66.97 *	$34.82	+58.7%	COMMON STOCK	548661107
VOD	VODAFONE GROUP SPONS ADR	17,767	$648K	0.1%	$36.47	$38.55	-5.4%	COMMON STOCK	92857W308
VRTX	VERTEX PHARMACEUTICALS INC	5,177	$639K	0.1%	$123.43	$73.64	+67.7%	COMMON STOCK	92532F100
—	CDK GLOBAL HOLDINGS LLC	11,778	$636K	0.1%	$54.00	$40.76	—	COMMON STOCK	12508E101
—	CENTURYLINK INC	21,105	$620K	0.1%	$29.38	$35.35	—	COMMON STOCK	156700106
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	10,081	$616K	0.1%	$61.11 *	$36.88	+46.8%	COMMON STOCK	192446102
—	T2 BIOSYSTEMS INC	37,329	$606K	0.1%	$16.23	$18.41	—	COMMON STOCK	89853L104
CMCSA	COMCAST CORP-CL A	9,917	$596K	0.1%	$60.10 *	$16.82	+40.5%	COMMON STOCK	20030N101
—	ARATANA THERAPEUTICS INC	39,333	$595K	0.1%	$15.13	$16.02	—	COMMON STOCK	03874P101
—	STAPLES INC	37,528	$575K	0.1%	$15.32	$15.87	—	COMMON STOCK	855030102
VCSH	VANGUARD SHORT TERM CORP BOND	7,115	$566K	0.1%	$79.55	$79.97	-0.5%	OTHER	92206C409
—	KERYX BIOPHARMACEUTICALS INC	56,588	$565K	0.1%	$9.98	$12.72	—	COMMON STOCK	492515101
AGIO	AGIOS PHARMACEUTICALS INC	4,443	$494K	0.1%	$111.19	$43.10	+157.8%	COMMON STOCK	00847X104
—	ATWOOD OCEANICS INC	18,500	$489K	0.1%	$26.43	$52.05	—	COMMON STOCK	050095108
—	CAVIUM INC	6,957	$479K	0.1%	$68.85	$39.26	—	COMMON STOCK	14964U108
—	SCRIPPS NETWORKS	7,200	$471K	0.1%	$65.42	$66.81	—	COMMON STOCK	811065101
—	NUANCE COMMUNICATIONS INC	26,629	$466K	0.1%	$17.50	$18.40	—	COMMON STOCK	67020Y100
VTI	VANGUARD TOTAL STCK MK ETF	4,275	$458K	0.1%	$107.13	$83.51	+28.2%	OTHER	922908769
PTEN	PATTERSON-UTI ENERGY INC	23,755	$447K	0.1%	$18.82	$21.83	-13.8%	COMMON STOCK	703481101
—	NABORS INDUSTRIES LTD ADR	30,005	$433K	0.1%	$14.43	$15.30	—	COMMON STOCK	G6359F103
—	WILLIAMS CLAYTON ENERGY INC	6,525	$429K	0.1%	$65.75	$43.52	—	COMMON STOCK	969490101
CBSH	COMMERCE BANCSHARES INC	9,173	$429K	0.1%	$46.77 *	$21.62	+28.5%	COMMON STOCK	200525103
FCX	FREEPORT-MCMORAN INC	22,157	$413K	0.1%	$18.64 *	$24.57	-32.2%	COMMON STOCK	35671D857
IMMR	IMMERSION CORP	31,872	$404K	0.1%	$12.68	$10.03	+26.4%	COMMON STOCK	452521107
DHR	DANAHER CORP	4,650	$398K	0.1%	$85.59 *	$25.77	+36.1%	COMMON STOCK	235851102
FITB	FIFTH THIRD BANCORP	19,000	$396K	0.1%	$20.84 *	$11.96	+21.2%	COMMON STOCK	316773100
SILC	SILICOM LTD	10,672	$393K	0.1%	$36.83 *	$43.06	-18.7%	COMMON STOCK	M84116108
—	UBIQUITI NETWORK	11,862	$379K	0.1%	$31.95	$45.62	—	COMMON STOCK	90347A100
IRM	IRON MOUNTAIN INC REIT	11,257	$349K	0.1%	$31.00 *	$20.80	-17.8%	COMMON STOCK	46284V101
—	DU PONT E I DE NEMOURS & CO	4,912	$314K	0.1%	$63.93	$53.34	—	COMMON STOCK	263534109
BABA	ALIBABA GROUP HOLDING LTD SPON	3,668	$302K	0.1%	$82.33	$89.81	-8.4%	COMMON STOCK	01609W102
—	DENBURY RES INC	46,505	$296K	0.1%	$6.36	$17.31	—	COMMON STOCK	247916208
CVX	CHEVRON CORPORATION	3,027	$292K	0.1%	$96.47 *	$71.30	-13.9%	COMMON STOCK	166764100
COF	CAPITAL ONE FINANCIAL	3,287	$289K	0.1%	$87.92 *	$47.00	+54.7%	COMMON STOCK	14040H105
—	NOBLE CORPORATION PLC	18,030	$277K	0.1%	$15.36	$37.49	—	COMMON STOCK	G65431101
—	SUPERIOR DRILLING PRODUCTS INC	100,000	$276K	0.1%	$2.76	$6.51	—	COMMON STOCK	868153107
VEU	VANGUARD FTSE ALL-WORLD EX-US	5,545	$269K	0.1%	$48.51	$46.97	+3.4%	OTHER	922042775
LLY	ELI LILLY & CO.	3,200	$267K	0.1%	$83.44 *	$41.50	+67.4%	COMMON STOCK	532457108
—	ULTRA PETE CORP	21,137	$265K	0.0%	$12.54	$21.67	—	COMMON STOCK	903914109
ELME	WASH REAL EST INV TR	10,059	$261K	0.0%	$25.95	$26.90	—	COMMON STOCK	939653101
NWBO	NORTHWEST BIOTHERAPEUTICS	26,227	$260K	0.0%	$9.91 *	$3.57	+145.5%	COMMON STOCK	66737P600
DOV	DOVER CORP	3,700	$260K	0.0%	$70.27 *	$39.99	+17.8%	COMMON STOCK	260003108
PAYX	PAYCHEX INC	5,325	$250K	0.0%	$46.95 *	$25.02	+36.2%	COMMON STOCK	704326107
—	FEI CO	2,972	$246K	0.0%	$82.77	$89.50	—	COMMON STOCK	30241L109
—	CIGNA CORP	1,500	$243K	0.0%	$162.00	$162.00	—	COMMON STOCK	125509109
IJR	ISHARES CORE S&P SMALL-CAP ETF	2,042	$241K	0.0%	$118.02 *	$45.10	+30.7%	OTHER	464287804
TMO	THERMO FISHER SCIENTIFIC INC	1,800	$234K	0.0%	$130.00 *	$124.72	+0.9%	COMMON STOCK	883556102
ITRI	ITRON INC	6,405	$221K	0.0%	$34.50	$37.87	-9.1%	COMMON STOCK	465741106
M	MACY S INC	3,270	$221K	0.0%	$67.58	$60.49	+11.5%	COMMON STOCK	55616P104
—	PRAXAIR INC	1,823	$218K	0.0%	$119.58	$115.02	—	COMMON STOCK	74005P104
EQR	EQUITY RESIDENTIAL PPTYS TR	2,900	$203K	0.0%	$70.00 *	$39.89	+3.5%	COMMON STOCK	29476L107
—	KOSMOS ENERGY LTD	20,000	$169K	0.0%	$8.45	$10.15	—	COMMON STOCK	G5315B107
—	CLICKSOFTWARE TECHNOLOGIES	12,400	$156K	0.0%	$12.58	$8.34	—	COMMON STOCK	M25082104
SJT	SAN JUAN BASIN ROYALTY TRUST	11,905	$128K	0.0%	$10.75	$16.06	—	COMMON STOCK	798241105
EPM	EVOLUTION PETROLEUM	18,000	$119K	0.0%	$6.61 *	$5.20	-32.2%	COMMON STOCK	30049A107
—	GAIN CAPITAL HOLDINGS	11,042	$106K	0.0%	$9.60	$6.34	—	COMMON STOCK	36268W100
—	JAGUAR ANIMAL HEALTH INC	20,250	$98,000	0.0%	$4.84	$4.84	—	COMMON STOCK	47008L106
MBI	MBIA INC	10,500	$63,000	0.0%	$6.00 *	$5.48	-52.1%	COMMON STOCK	55262C100
GBIM	GLOBEIMMUNE INC	18,056	$47,000	0.0%	$2.60 *	$9.56	-34.9%	COMMON STOCK	37957B100