Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Discover Financial Services Inc	357,239	$17.02M	4.2%	$47.64	—	COM	25470910
—	Mastercard Inc Class A	26,152	$15.02M	3.7%	$574.49	—	COM	57636Q10
—	Starbucks Corporation	225,529	$14.78M	3.6%	$65.51	—	COM	85524410
—	Ebay Inc.	273,414	$14.14M	3.5%	$51.72	—	COM	27864210
—	Discovery Comm Inc New Ser A	179,290	$13.85M	3.4%	$77.24	—	COM	25470F10
—	Amazon.com Inc.	47,212	$13.11M	3.2%	$277.70	—	COM	02313510
—	Google Inc Class A	14,753	$12.99M	3.2%	$880.36	—	COM	38259P50
—	Qualcomm Inc.	207,710	$12.69M	3.1%	$61.09	—	COM	74752510
—	Celgene Corp.	98,915	$11.57M	2.8%	$116.98	—	COM	15102010
—	NCR Corporation	338,892	$11.18M	2.7%	$32.99	—	COM	62886E10
—	Hertz Global Hldgs. Inc.	437,564	$10.85M	2.7%	$24.80	—	COM	42805T10
—	Akamai Technologies Inc.	243,069	$10.34M	2.5%	$42.55	—	COM	00971T10
—	Monster Beverage Corp	160,241	$9.857M	2.4%	$61.51	—	COM	61174010
—	Perrigo Company	79,083	$9.569M	2.3%	$121.00	—	COM	71429010
—	Yahoo Inc.	378,197	$9.504M	2.3%	$25.13	—	COM	98433210
—	Roper Industries Inc. New Com	74,850	$9.298M	2.3%	$124.22	—	COM	77669610
—	Cummins Engine Inc.	85,130	$9.233M	2.3%	$108.46	—	COM	23102110
—	Bank of America Corporation	709,623	$9.126M	2.2%	$12.86	—	COM	06050510
—	Disney Walt Co.	139,739	$8.824M	2.2%	$63.15	—	COM	25468710
—	NetApp Inc	232,830	$8.797M	2.2%	$37.78	—	COM	64110D10
—	Apple Inc	22,150	$8.783M	2.1%	$396.52	—	COM	03783310
—	Amgen Incorporated	85,607	$8.446M	2.1%	$98.66	—	COM	03116210
—	Arm Holdings PLC - Sponsored ADR	224,241	$8.124M	2.0%	$36.23	—	COM	04206810
—	Fomento Economico Mex SAB ADR	75,220	$7.762M	1.9%	$103.19	—	COM	34441910
—	Ingersoll Rand PLC	137,926	$7.658M	1.9%	$55.52	—	COM	G4779110
—	Invesco Ltd	234,177	$7.447M	1.8%	$31.80	—	COM	G491BT10
—	Advanced Micro Devices Conv Sr Nt	7,162,000	$7.314M	1.8%	$1.02	—	CONV	007903AL
—	Union Pacific Corporation	45,613	$7.037M	1.7%	$154.28	—	COM	90781810
—	Monsanto Company	68,295	$6.747M	1.6%	$98.79	—	COM	61166W10
—	Kansas City Southern	60,174	$6.376M	1.6%	$105.96	—	COM	48517030
—	Cisco Systems Inc	260,096	$6.329M	1.5%	$24.33	—	COM	17275R10
—	BRF S A	260,423	$5.654M	1.4%	$21.71	—	COM	10552T10
—	Netflix Com Inc.	26,714	$5.64M	1.4%	$211.13	—	COM	64110l10
—	Chicago Bridge & Iron	91,352	$5.45M	1.3%	$59.66	—	COM	16725010
—	EOG Resources Inc.	37,373	$4.921M	1.2%	$131.67	—	COM	26875p10
—	IShares Russell 2000 Index Fund	46,998	$4.559M	1.1%	$97.00	—	COM	46428765
—	IShares MSCI EAFE Index Fund	78,274	$4.485M	1.1%	$57.30	—	COM	46428746
—	Taiwan Semiconductor Mfg Co	203,090	$3.721M	0.9%	$18.32	—	COM	87403910
—	Regeneron Pharmaceuticals	15,542	$3.495M	0.9%	$224.87	—	COM	75886F10
—	Under Armour Inc. Class A	40,215	$2.401M	0.6%	$59.70	—	COM	90431110
—	Illumina Inc	27,800	$2.08M	0.5%	$74.82	—	COM	45232710
—	Caterpillar Inc.	24,035	$1.983M	0.5%	$82.50	—	COM	14912310
—	Lennar Corp Cl A	50,365	$1.815M	0.4%	$36.04	—	COM	52605710
—	Gilead Sciences Inc	33,289	$1.707M	0.4%	$51.28	—	COM	37555810
—	Procter & Gamble Co.	21,003	$1.617M	0.4%	$76.99	—	COM	74271810
—	Colgate Palmolive Co.	27,394	$1.569M	0.4%	$57.28	—	COM	19416210
—	McDonalds Corp.	15,544	$1.539M	0.4%	$99.01	—	COM	58013510
—	Adobe Systems Inc	33,452	$1.524M	0.4%	$45.56	—	COM	00724f10
—	Fiserv Inc	17,264	$1.509M	0.4%	$87.41	—	COM	33773810
—	Automatic Data Processing	21,807	$1.502M	0.4%	$68.88	—	COM	05301510
—	CVS/Caremark Corporation	26,142	$1.495M	0.4%	$57.19	—	COM	12665010
—	Pepsico Inc.	18,003	$1.472M	0.4%	$81.76	—	COM	71344810
—	Emerson Electric Co	26,526	$1.447M	0.4%	$54.55	—	COM	29101110
—	Ishares Russell 1000 Growth Idx Fd	19,781	$1.439M	0.4%	$72.75	—	COM	46428761
—	Johnson & Johnson	16,629	$1.428M	0.3%	$85.87	—	COM	47816010
—	Becton Dickinson	13,918	$1.376M	0.3%	$98.86	—	COM	07588710
—	Intl. Business Machines Corp.	6,928	$1.324M	0.3%	$191.11	—	COM	45920010
—	Coca-Cola Company	32,403	$1.3M	0.3%	$40.12	—	COM	19121610
—	Microsoft Corporation	35,858	$1.239M	0.3%	$34.55	—	COM	59491810
—	Facebook Inc Class A	49,115	$1.222M	0.3%	$24.88	—	COM	30303M10
—	Canadian National Railway Co.	12,097	$1.177M	0.3%	$97.30	—	COM	13637510
—	Franklin Resources Inc	8,631	$1.174M	0.3%	$136.02	—	COM	35461310
—	Express Scripts Hldg Co	18,329	$1.132M	0.3%	$61.76	—	COM	30219G10
—	Cerner Corp.	11,567	$1.111M	0.3%	$96.05	—	COM	15678210
—	Oracle Corporation	35,613	$1.094M	0.3%	$30.72	—	COM	68389X10
—	Air Products & Chemicals Inc.	11,915	$1.091M	0.3%	$91.57	—	COM	00915810
—	Hershey Co.	11,902	$1.063M	0.3%	$89.31	—	COM	42786610
—	Bed Bath & Beyond Inc.	14,887	$1.056M	0.3%	$70.93	—	COM	07589610
—	IShares DJ Select Dividend Idx Fd	16,381	$1.049M	0.3%	$64.04	—	COM	46428716
—	National Oilwell Varco Inc	14,917	$1.028M	0.3%	$68.91	—	COM	63707110
—	Target Corporation	14,772	$1.017M	0.2%	$68.85	—	COM	87612E10
—	PNC Financial Services Group	13,351	$974K	0.2%	$72.95	—	COM	69347510
—	Aflac Incorporated	16,676	$969K	0.2%	$58.11	—	COM	00105510
—	EMC Corporation Mass	38,950	$920K	0.2%	$23.62	—	COM	26864810
—	CF Industries Holdings Inc.	4,780	$820K	0.2%	$171.55	—	COM	12526910
—	Parker-Hannifin Corp	8,574	$818K	0.2%	$95.40	—	COM	70109410
—	Suncor Energy Inc.	27,314	$805K	0.2%	$29.47	—	COM	86722410
—	Transocean Inc.	15,497	$743K	0.2%	$47.94	—	COM	H8817H10
—	Chesapeake Energy Corp	33,604	$685K	0.2%	$20.38	—	COM	16516710
—	Ishares Barclays TIPS Bd Fd Protected	5,484	$614K	0.2%	$111.96	—	COM	46428717
—	IShares Cohen & Steers Rlty Mjrs Idx	6,950	$560K	0.1%	$80.58	—	COM	46428756
—	Exxon Mobil Corporation	5,118	$462K	0.1%	$90.27	—	COM	30231G10
—	Ishares Trust Russell Midcap Index Fd	3,025	$393K	0.1%	$129.92	—	COM	46428749
—	U. S. Bancorp	10,117	$366K	0.1%	$36.18	—	COM	90297330
—	IShares Tr. IBoxx High Yld Corp Bd Fd	4,020	$365K	0.1%	$90.80	—	COM	46428851
—	Chevron Corporation	3,031	$359K	0.1%	$118.44	—	COM	16676410
—	ISHARES IBOXX I G Corp Bd Fd	3,112	$354K	0.1%	$113.75	—	COM	46428724
—	Commerce Bancshares Inc.	7,086	$309K	0.1%	$43.61	—	COM	20052510
—	IShares MSCI Emerging Markets	7,878	$303K	0.1%	$38.46	—	COM	46428723
—	Pfizer Inc	9,557	$268K	0.1%	$28.04	—	COM	71708110
—	SPDR Gold Trust Gold Shares	2,210	$263K	0.1%	$119.00	—	COM	78463V10
—	Philip Morris International Inc	2,925	$253K	0.1%	$86.50	—	COM	71817210
—	General Electric Company	10,753	$249K	0.1%	$23.16	—	COM	36960410
—	Ishares Russell 2000 Value Index Fd	2,784	$239K	0.1%	$85.85	—	COM	46428763
—	Dendreon Corp Convertible Sr Nt	275,000	$206K	0.1%	$0.75	—	CONV	24823QAC
—	TICC Capital Corporation	10,900	$105K	0.0%	$9.63	—	COM	87244T10