Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	Google Inc Class A	16,378	$18.25M	3.7%	$1114.54	$909.12	—	COM	38259P508
QCOM	Qualcomm Inc.	210,057	$16.57M	3.4%	$78.86 *	$46.64	+15.8%	COM	747525103
UAA	Under Armour Inc. Class A	142,355	$16.32M	3.3%	$114.64 *	$18.62	+40.4%	COM	904311107
AMZN	Amazon.com Inc.	48,233	$16.22M	3.3%	$336.37 *	$14.94	+24.2%	COM	023135106
EOG	EOG Resources Inc.	82,667	$16.22M	3.3%	$196.17 *	$64.81	0.0%	COM	26875P101
—	Discover Financial Services Inc	274,085	$15.95M	3.3%	$58.19	$50.66	—	COM	254709108
ILMN	Illumina Inc	106,264	$15.8M	3.2%	$148.66	$76.87	+91.2%	COM	452327109
AAPL	Apple Inc	29,267	$15.71M	3.2%	$536.75 *	$14.90	+11.3%	COM	037833100
DIS	Disney Walt Co.	187,873	$15.04M	3.1%	$80.07 *	$59.72	+16.7%	COM	254687106
—	Activision Blizzard Inc.	672,679	$14.28M	2.9%	$21.23	$18.51	—	COM	00507v109
MA	Mastercard Inc Class A	188,094	$14.05M	2.9%	$74.70 *	$70.76	+2.8%	COM	57636Q104
AKAM	Akamai Technologies Inc.	240,634	$14.01M	2.9%	$58.21 *	$47.16	+17.1%	COM	00971T101
—	Netflix Inc.	39,317	$13.84M	2.8%	$352.04	$328.91	—	COM	64110l106
—	Celgene Corp.	96,440	$13.46M	2.8%	$139.60	$154.41	—	COM	151020104
—	Chicago Bridge & Iron	150,430	$13.11M	2.7%	$87.15	$73.66	—	COM	167250109
—	Nielsen Hldgs B V	291,925	$13.03M	2.7%	$44.63	$45.61	—	COM	N63218106
—	Monster Beverage Corp	183,273	$12.73M	2.6%	$69.45	$53.03	—	COM	611740101
SBUX	Starbucks Corporation	171,751	$12.6M	2.6%	$73.38 *	$28.32	+3.4%	COM	855244109
CMI	Cummins Engine Inc.	84,282	$12.56M	2.6%	$148.99 *	$89.28	+13.5%	COM	231021106
—	Arm Holdings PLC Spons ADR	244,040	$12.44M	2.5%	$50.97	$48.52	—	COM	042068106
TEX	Terex Corp.	275,924	$12.22M	2.5%	$44.30 *	$42.02	0.0%	COM	880779103
AMGN	Amgen Incorporated	85,358	$10.53M	2.2%	$123.34 *	$77.08	+12.7%	COM	031162100
—	Legg Mason Inc.	206,266	$10.12M	2.1%	$49.04	$49.04	—	COM	524901105
—	Discovery Comm Inc New Ser A	120,223	$9.942M	2.0%	$82.70	$84.57	—	COM	25470F104
—	SVB Financial Group	76,392	$9.838M	2.0%	$128.78	$128.78	—	COM	78486q101
TRIP	TripAdvisor Inc	96,359	$8.729M	1.8%	$90.59 *	$67.64	+19.8%	COM	896945201
—	Monsanto Company	69,603	$7.919M	1.6%	$113.77	$104.68	—	COM	61166W101
GILD	Gilead Sciences Inc	103,856	$7.36M	1.5%	$70.87 *	$50.43	+8.0%	COM	375558103
FFIV	F5 Networks Inc.	67,386	$7.186M	1.5%	$106.64	$105.80	0.0%	COM	315616102
—	Red Hat Inc.	132,588	$7.024M	1.4%	$52.98	$52.98	—	COM	756577102
REGN	Regeneron Pharmaceuticals	22,372	$6.718M	1.4%	$300.29 *	$268.92	+13.9%	COM	75886F107
—	LinkedIn Corp Cl A	35,353	$6.539M	1.3%	$184.96	$215.97	—	COM	53578A108
—	Hertz Global Hldgs. Inc.	235,753	$6.281M	1.3%	$26.64	$22.16	—	COM	42805T105
HAL	Halliburton Co.	101,769	$5.993M	1.2%	$58.89 *	$41.29	+3.6%	COM	406216101
HAIN	Hain Celestial Group Inc	64,653	$5.911M	1.2%	$91.43 *	$45.57	0.0%	COM	405217100
—	Scripps Networks Interact Inc A	71,738	$5.446M	1.1%	$75.92	$86.40	—	COM	811065101
EFA	IShares MSCI EAFE Index Fund	80,552	$5.413M	1.1%	$67.20	$63.80	—	COM	464287465
IWM	IShares Russell 2000 Idx Fd	45,657	$5.312M	1.1%	$116.35	$106.60	—	COM	464287655
IWF	Ishares Russell 1000 Gr Idx Fd	49,865	$4.315M	0.9%	$86.53	$82.77	—	COM	464287614
—	Michael Kors Hldgs Ltd	43,282	$4.036M	0.8%	$93.25	$93.25	—	COM	G60754101
FISV	Fiserv Inc	40,888	$2.318M	0.5%	$56.69 *	$25.52	+12.1%	COM	337738108
CVS	CVS/Caremark Corporation	29,666	$2.221M	0.5%	$74.87 *	$42.78	+19.5%	COM	126650100
CL	Colgate Palmolive Co.	31,380	$2.036M	0.4%	$64.88 *	$44.63	+7.3%	COM	194162103
ADP	Automatic Data Processing	25,128	$1.941M	0.4%	$77.24 *	$48.42	+8.3%	COM	053015103
EMR	Emerson Electric Co	29,032	$1.939M	0.4%	$66.79 *	$43.92	+8.8%	COM	291011104
HSY	Hershey Co.	18,246	$1.905M	0.4%	$104.41 *	$69.67	+10.8%	COM	427866108
—	Cerner Corp.	33,656	$1.893M	0.4%	$56.25	$52.55	—	COM	156782104
PG	Procter & Gamble Co.	23,242	$1.873M	0.4%	$80.59 *	$56.23	+0.5%	COM	742718109
MCD	McDonalds Corp.	18,509	$1.814M	0.4%	$98.01 *	$70.53	-0.4%	COM	580135101
PEP	Pepsico Inc.	21,219	$1.772M	0.4%	$83.51 *	$56.76	+0.2%	COM	713448108
ORCL	Oracle Corporation	42,330	$1.732M	0.4%	$40.92 *	$27.19	+17.6%	COM	68389X105
BDX	Becton Dickinson	14,746	$1.726M	0.4%	$117.05 *	$80.83	+13.1%	COM	075887109
JNJ	Johnson & Johnson	17,379	$1.707M	0.3%	$98.22 *	$63.64	+4.7%	COM	478160104
BEN	Franklin Resources Inc	31,456	$1.704M	0.3%	$54.17 *	$28.86	+11.4%	COM	354613101
MSFT	Microsoft Corporation	39,944	$1.637M	0.3%	$40.98 *	$27.11	+15.3%	COM	594918104
CNI	Canadian National Railway Co.	27,664	$1.555M	0.3%	$56.21 *	$41.97	+6.2%	COM	136375102
PH	Parker-Hannifin Corp	12,608	$1.509M	0.3%	$119.69 *	$83.77	+17.6%	COM	701094104
—	Express Scripts Hldg Co	19,954	$1.498M	0.3%	$75.07	$61.91	—	COM	30219G108
KO	Coca-Cola Company	38,067	$1.472M	0.3%	$38.67 *	$26.78	-0.8%	COM	191216100
TGT	Target Corporation	24,070	$1.456M	0.3%	$60.49 *	$46.99	-11.4%	COM	87612E106
CSCO	Cisco Systems Inc	63,438	$1.422M	0.3%	$22.42 *	$16.93	-9.6%	COM	17275R102
—	National Oilwell Varco Inc	17,721	$1.38M	0.3%	$77.87	$78.11	—	COM	637071101
PNC	PNC Financial Services Group	15,855	$1.379M	0.3%	$86.98 *	$51.42	+10.4%	COM	693475105
DVY	IShares DJ Select Div Idx Fd	17,808	$1.306M	0.3%	$73.34	$67.00	—	COM	464287168
—	EMC Corporation Mass	46,719	$1.281M	0.3%	$27.42	$25.62	—	COM	268648102
APD	Air Products & Chemicals Inc.	10,589	$1.261M	0.3%	$119.09 *	$70.27	+12.8%	COM	009158106
—	Bed Bath & Beyond Inc.	17,206	$1.184M	0.2%	$68.81	$77.17	—	COM	075896100
AFL	Aflac Incorporated	16,314	$1.028M	0.2%	$63.01 *	$22.52	+6.5%	COM	001055102
—	Chesapeake Energy Corp.	37,538	$962K	0.2%	$25.63	$25.91	—	COM	165167107
SU	Suncor Energy Inc.	24,704	$864K	0.2%	$34.97 *	$21.85	+1.1%	COM	867224107
RIG	Transocean Inc.	18,067	$747K	0.2%	$41.35 *	$47.33	-8.1%	COM	H8817H100
USB	U. S. Bancorp	10,117	$434K	0.1%	$42.90 *	$24.34	+12.3%	COM	902973304
—	General Electric Company	10,753	$278K	0.1%	$25.85	$23.90	—	COM	369604103
—	Prospect Energy Corp Conv Sr Nt	200,000	$210K	0.0%	$1.05	$1.05	—	CONV	74348TAD4
—	Dendreon Corp Conv Sr Nt	275,000	$201K	0.0%	$0.73	$0.64	—	CONV	24823QAC1