Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MA	Mastercard Inc Class A	25,542	$21.34M	4.3%	$58.30	+18.4%	COM	57636Q104
AMZN	Amazon.com Inc.	48,980	$19.53M	3.9%	$14.94	+20.3%	COM	023135106
—	Google Inc Class A	16,680	$18.69M	3.7%	$909.12	—	COM	38259P508
SBUX	Starbucks Corporation	235,405	$18.45M	3.7%	$28.32	+10.2%	COM	855244109
AAPL	Apple Inc	29,612	$16.61M	3.3%	$14.90	+9.9%	COM	037833100
—	Celgene Corp.	97,846	$16.53M	3.3%	$154.41	—	COM	151020104
—	Discovery Comm New Ser A	181,282	$16.39M	3.3%	$84.57	—	COM	25470F104
QCOM	Qualcomm Inc.	212,509	$15.78M	3.1%	$46.64	+8.0%	COM	747525103
—	Discover Financial Svcs Inc	279,377	$15.63M	3.1%	$50.66	—	COM	254709108
ILMN	Illumina Inc	134,496	$14.87M	3.0%	$76.87	+19.1%	COM	452327109
—	Netflix Inc.	39,816	$14.66M	2.9%	$328.91	—	COM	64110l106
—	Arm Holdings PLC Spsd ADR	244,510	$13.38M	2.7%	$48.52	—	COM	042068106
REGN	Regeneron Pharmaceuticals	46,056	$12.68M	2.5%	$268.92	+6.4%	COM	75886F107
—	Chicago Bridge & Iron	151,817	$12.62M	2.5%	$73.66	—	COM	167250109
—	Monster Beverage Corp	185,872	$12.6M	2.5%	$53.03	—	COM	611740101
UAA	Under Armour Inc. Class A	143,783	$12.55M	2.5%	$18.62	+10.0%	COM	904311107
CMI	Cummins Engine Inc.	86,062	$12.13M	2.4%	$89.28	+7.9%	COM	231021106
AKAM	Akamai Technologies Inc.	245,630	$11.59M	2.3%	$47.16	+0.1%	COM	00971T101
NUE	Nucor Corp.	213,792	$11.41M	2.3%	$38.31	0.0%	COM	670346105
DIS	Disney Walt Co.	147,556	$11.27M	2.3%	$56.99	+8.2%	COM	254687106
—	Yahoo Inc.	265,355	$10.73M	2.1%	$33.17	—	COM	984332106
—	Nielsen Hldgs B V	228,167	$10.47M	2.1%	$45.89	—	COM	N63218106
—	EOG Resources Inc.	61,830	$10.38M	2.1%	$169.24	—	COM	26875p101
AMGN	Amgen Incorporated	87,053	$9.931M	2.0%	$77.08	+5.2%	COM	031162100
—	Ocwen Finl Corp New	173,679	$9.63M	1.9%	$55.63	—	COM	675746309
—	Activision Blizzard Inc.	537,905	$9.59M	1.9%	$17.83	—	COM	00507v109
—	Ingersoll Rand PLC	140,511	$8.655M	1.7%	$64.86	—	COM	G47791101
—	Monsanto Company	70,372	$8.202M	1.6%	$104.68	—	COM	61166W101
TRIP	TripAdvisor Inc	97,364	$8.065M	1.6%	$67.64	+7.5%	COM	896945201
—	Kansas City Southern	61,115	$7.568M	1.5%	$109.73	—	COM	485170302
—	LinkedIn Corp Cl A	34,412	$7.461M	1.5%	$216.81	—	COM	53578A108
—	Advanced Micro Dev Sr Nt	6,556,000	$6.851M	1.4%	$1.04	—	CONV	007903AL1
—	Hertz Global Hldgs. Inc.	237,874	$6.808M	1.4%	$22.16	—	COM	42805T105
—	Scripps Networks Int Inc A	71,414	$6.17M	1.2%	$86.40	—	COM	811065101
NTAP	NetApp Inc	148,950	$6.128M	1.2%	$30.80	-2.1%	COM	64110D104
EFA	IShares MSCI EAFE Index Fund	79,902	$5.361M	1.1%	$63.80	—	COM	464287465
IWM	IShares Russell 2000 Idx Fd	45,432	$5.241M	1.0%	$106.60	—	COM	464287655
HAL	Halliburton Co.	103,000	$5.228M	1.0%	$41.29	0.0%	COM	406216101
PRU	Prudential Financial Inc	43,640	$4.025M	0.8%	$51.50	0.0%	COM	744320102
GILD	Gilead Sciences Inc	32,510	$2.442M	0.5%	$41.52	+16.5%	COM	375558103
FISV	Fiserv Inc	41,078	$2.426M	0.5%	$25.52	+5.7%	COM	337738108
CVS	CVS/Caremark Corporation	29,517	$2.113M	0.4%	$42.78	+8.2%	COM	126650100
ALLE	Allegion PLC	46,607	$2.06M	0.4%	$38.52	0.0%	COM	G0176J109
CL	Colgate Palmolive Co.	30,730	$2.004M	0.4%	$44.56	+8.6%	COM	194162103
EMR	Emerson Electric Co	28,397	$1.993M	0.4%	$43.83	+9.9%	COM	291011104
ADP	Automatic Data Processing	24,507	$1.98M	0.4%	$48.32	+6.5%	COM	053015103
IWF	Ishares Russell 1000 Gr Idx Fd	22,591	$1.942M	0.4%	$78.22	—	COM	464287614
—	Cerner Corp.	34,021	$1.896M	0.4%	$52.55	—	COM	156782104
PG	Procter & Gamble Co.	22,693	$1.847M	0.4%	$56.23	+3.2%	COM	742718109
HSY	Hershey Co.	18,446	$1.794M	0.4%	$69.67	+3.6%	COM	427866108
BEN	Franklin Resources Inc	30,638	$1.769M	0.4%	$28.77	+11.7%	COM	354613101
MCD	McDonalds Corp.	18,054	$1.752M	0.3%	$70.54	-0.7%	COM	580135101
PEP	Pepsico Inc.	20,688	$1.716M	0.3%	$56.75	+1.8%	COM	713448108
PH	Parker-Hannifin Corp	12,669	$1.63M	0.3%	$83.77	+13.4%	COM	701094104
BDX	Becton Dickinson	14,488	$1.601M	0.3%	$80.64	+6.4%	COM	075887109
ORCL	Oracle Corporation	41,468	$1.587M	0.3%	$27.09	+6.2%	COM	68389X105
JNJ	Johnson & Johnson	16,924	$1.55M	0.3%	$63.56	+3.4%	COM	478160104
CNI	Canadian National Railway Co.	26,944	$1.536M	0.3%	$41.90	+5.8%	COM	136375102
KO	Coca-Cola Company	37,098	$1.533M	0.3%	$26.78	+0.6%	COM	191216100
TGT	Target Corporation	23,417	$1.482M	0.3%	$47.14	-5.4%	COM	87612E106
—	Express Scripts Hldg Co	21,064	$1.48M	0.3%	$61.91	—	COM	30219G108
CSCO	Cisco Systems Inc	64,935	$1.456M	0.3%	$16.93	-10.2%	COM	17275R102
MSFT	Microsoft Corporation	38,900	$1.455M	0.3%	$27.00	+11.2%	COM	594918104
—	National Oilwell Varco Inc	17,247	$1.372M	0.3%	$78.11	—	COM	637071101
—	Bed Bath & Beyond Inc.	16,662	$1.338M	0.3%	$77.44	—	COM	075896100
PNC	PNC Financial Services Group	15,591	$1.21M	0.2%	$51.33	+1.1%	COM	693475105
APD	Air Products & Chemicals Inc.	10,478	$1.171M	0.2%	$70.18	+6.6%	COM	009158106
DVY	IShares DJ Select Div Idx Fd	16,118	$1.15M	0.2%	$66.33	—	COM	464287168
—	EMC Corporation Mass	45,330	$1.14M	0.2%	$25.56	—	COM	268648102
SU	Suncor Energy Inc.	30,454	$1.067M	0.2%	$21.85	+6.1%	COM	867224107
AFL	Aflac Incorporated	15,886	$1.061M	0.2%	$22.48	+9.5%	COM	001055102
—	Chesapeake Energy Corp.	36,534	$992K	0.2%	$25.92	—	COM	165167107
RIG	Transocean Inc.	18,052	$892K	0.2%	$47.33	+3.4%	COM	H8817H100
USB	U. S. Bancorp	10,117	$409K	0.1%	$24.34	+4.2%	COM	902973304
—	General Electric Company	10,753	$301K	0.1%	$23.90	—	COM	369604103
—	Prospect Energy Corp Sr Nt	200,000	$210K	0.0%	$1.05	—	CONV	74348TAD4
—	Dendreon Corp Conv Sr Nt	275,000	$175K	0.0%	$0.64	—	CONV	24823QAC1
—	TICC Capital Corporation	10,900	$113K	0.0%	$9.72	—	COM	87244T109
—	Monmouth RE Invt Cl A	10,250	$93,000	0.0%	$9.07	—	COM	609720107