Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc	203,055	$25.27M	4.5%	$18.37	+46.1%	COM	037833100
—	Monster Beverage Corp	178,879	$24.76M	4.4%	$53.76	—	COM	611740101
—	Celgene Corp	206,038	$23.75M	4.3%	$118.32	—	COM	151020104
DIS	Disney Walt Co	218,863	$22.96M	4.1%	$63.00	+45.8%	COM	254687106
KR	Kroger Co	266,807	$20.45M	3.7%	$22.80	+26.8%	COM	501044101
SBUX	Starbucks Corporation	209,437	$19.83M	3.6%	$30.71	+17.6%	COM	855244109
AKAM	Akamai Technologies Inc	279,066	$19.83M	3.6%	$48.75	+35.6%	COM	00971T101
EA	Electronic Arts Inc	325,040	$19.12M	3.4%	$32.41	+61.7%	COM	285512109
BIIB	Biogen Inc	40,674	$17.17M	3.1%	$394.14	0.0%	COM	09062X103
CVS	CVS Health	157,278	$16.23M	2.9%	$54.50	+36.3%	COM	126650100
CMI	Cummins Inc	116,560	$16.16M	2.9%	$94.03	+11.5%	COM	231021106
MA	MasterCard Inc Class A	186,672	$16.13M	2.9%	$70.76	+14.8%	COM	57636Q104
REGN	Regeneron Pharmaceuticals	35,063	$15.83M	2.8%	$292.31	+44.2%	COM	75886F107
UAA	Under Armour Inc Class A	195,960	$15.82M	2.8%	$22.47	+63.7%	COM	904311107
ISRG	Intuitive Surgical Inc	29,984	$15.14M	2.7%	$53.42	+6.0%	COM	46120E602
—	Legg Mason Inc	270,253	$14.92M	2.7%	$50.50	—	COM	524901105
ILMN	Illumina Inc	80,261	$14.9M	2.7%	$106.25	+77.3%	COM	452327109
—	Whole Foods Market Inc	285,756	$14.88M	2.7%	$52.08	—	COM	966837106
NXPI	NXP Semiconductors NV	145,915	$14.64M	2.6%	$78.27	0.0%	COM	N6596X109
—	Activision Blizzard Inc	594,147	$13.5M	2.4%	$22.73	—	COM	00507V109
CMG	Chipotle Mexican Grill Inc	20,356	$13.24M	2.4%	$13.19	+3.5%	COM	169656105
—	Harman Intl Inds Inc New	97,051	$12.97M	2.3%	$113.39	—	COM	413086109
—	Yahoo Inc	277,824	$12.35M	2.2%	$50.51	—	COM	984332106
LUV	Southwest Airlines Company	242,772	$10.75M	1.9%	$34.89	+10.6%	COM	844741108
GILD	Gilead Sciences Inc	105,539	$10.36M	1.9%	$52.52	+34.3%	COM	375558103
FFIV	F5 Networks Inc	80,895	$9.298M	1.7%	$109.90	+7.1%	COM	315616102
CAR	Avis Budget Group Inc	145,819	$8.606M	1.5%	$57.98	0.0%	COM	053774105
—	Stericycle Inc	60,442	$8.488M	1.5%	$140.43	—	COM	858912108
AMZN	Amazoncom Inc	19,821	$7.375M	1.3%	$15.56	+13.0%	COM	023135106
PANW	Palo Alto Networks Inc	47,567	$6.948M	1.2%	$22.39	0.0%	COM	697435105
NVDA	Nvidia Corp	324,412	$6.789M	1.2%	$0.45	+13.2%	COM	67066G104
ASML	ASML Hldg NV NY Reg Shs New 2012	60,913	$6.154M	1.1%	$101.03	—	COM	N07059210
EFA	IShares MSCI EAFE Index Fund	61,682	$3.958M	0.7%	$63.81	—	COM	464287465
IWM	IShares Russell 2000 Index Fund	27,675	$3.442M	0.6%	$106.83	—	COM	464287655
—	Cerner Corp	37,835	$2.772M	0.5%	$57.18	—	COM	156782104
FISV	Fiserv Inc	32,558	$2.585M	0.5%	$28.55	+33.6%	COM	337738108
EOG	EOG Resources Inc	27,189	$2.493M	0.4%	$70.82	-6.5%	COM	26875P101
CL	Colgate Palmolive Co	33,394	$2.316M	0.4%	$45.02	+19.2%	COM	194162103
ADP	Automatic Data Processing	26,507	$2.27M	0.4%	$48.72	+39.3%	COM	053015103
KO	Coca-Cola Company	48,930	$1.984M	0.4%	$27.10	+9.3%	COM	191216100
PG	Procter & Gamble Co	23,807	$1.951M	0.4%	$56.55	+12.5%	COM	742718109
PNC	PNC Financial Services Group	20,668	$1.927M	0.3%	$53.79	+19.5%	COM	693475105
—	Discover Financial Services Inc	33,587	$1.893M	0.3%	$51.46	—	COM	254709108
PEP	Pepsico Inc	19,749	$1.888M	0.3%	$56.85	+22.6%	COM	713448108
AFL	Aflac Incorporated	28,663	$1.835M	0.3%	$23.00	+2.6%	COM	001055102
DE	Deere & Company	20,491	$1.797M	0.3%	$72.67	+0.5%	COM	244199105
PH	Parker-Hannifin Corp	15,006	$1.782M	0.3%	$86.67	+16.9%	COM	701094104
BEN	Franklin Resources Inc	34,667	$1.779M	0.3%	$29.19	+10.6%	COM	354613101
TGT	Target Corporation	21,657	$1.777M	0.3%	$46.99	+19.2%	COM	87612E106
JNJ	Johnson & Johnson	16,591	$1.669M	0.3%	$63.93	+17.5%	COM	478160104
CNI	Canadian National Railway Co	24,795	$1.658M	0.3%	$47.08	+18.5%	COM	136375102
TRIP	TripAdvisor Inc	19,620	$1.632M	0.3%	$70.09	-0.3%	COM	896945201
DGX	Quest Diagnostics Inc	21,235	$1.632M	0.3%	$57.60	0.0%	COM	74834L100
MU	Micron Technology Inc	58,435	$1.585M	0.3%	$27.82	+4.8%	COM	595112103
MSFT	Microsoft Corporation	38,588	$1.569M	0.3%	$34.77	+7.1%	COM	594918104
QCOM	Qualcomm Inc	22,403	$1.553M	0.3%	$46.64	+10.8%	COM	747525103
ORCL	Oracle Corporation	35,972	$1.552M	0.3%	$27.19	+35.5%	COM	68389X105
—	Canadian Pacific Railway Ltd	8,232	$1.504M	0.3%	$192.66	—	COM	13645T100
—	Chicago Bridge & Iron	30,185	$1.487M	0.3%	$73.66	—	COM	167250109
—	Michael Kors Hldgs Ltd	21,565	$1.418M	0.3%	$90.52	—	COM	G60754101
UPS	United Parcel Service Inc	14,514	$1.407M	0.3%	$67.84	+2.3%	COM	911312106
AXP	Amer Express Company	17,708	$1.383M	0.2%	$76.40	-7.0%	COM	025816109
IBM	Intl Business Machines Corp	7,705	$1.237M	0.2%	$100.47	-4.0%	COM	459200101
—	Bed Bath & Beyond Inc	15,244	$1.17M	0.2%	$77.16	—	COM	075896100
—	Google Inc Class A	2,061	$1.143M	0.2%	$765.78	—	COM	38259P508
—	Google Inc Cl C	2,086	$1.143M	0.2%	$526.19	—	COM	38259P706
—	National Oilwell Varco Inc	22,793	$1.139M	0.2%	$78.73	—	COM	637071101
APD	Air Products & Chemicals Inc	7,307	$1.105M	0.2%	$74.83	+41.4%	COM	009158106
BDX	Becton Dickinson	7,331	$1.053M	0.2%	$80.99	+46.4%	COM	075887109
—	SunPower Corporation	32,000	$1.002M	0.2%	$39.55	—	COM	867652406
—	Alexion Pharmaceuticals Inc	5,615	$973K	0.2%	$185.04	—	COM	015351109
—	EMC Corporation Mass	37,162	$950K	0.2%	$25.62	—	COM	268648102
VIG	Vanguard Splzd Port Div Appre Idx	11,670	$939K	0.2%	$80.46	—	COM	921908844
SHY	iShares Lehman 1-3YR Treas Bd	9,323	$791K	0.1%	$84.49	—	COM	464287457
VB	Vanguard Idx Fds Small Cap ETF	6,324	$775K	0.1%	$122.55	—	COM	922908751
VEA	Vanguard Tax Mgd Intl Fd FTSE Dev	18,774	$748K	0.1%	$39.84	—	COM	921943858
IWR	Ishares Trust Russell Midcap Index	3,735	$647K	0.1%	$167.07	—	COM	464287499
DNOW	NOW Inc	29,332	$635K	0.1%	$32.59	-28.6%	COM	67011P100
—	Vanguard Scottsdale Int Govt Bd ET	9,436	$617K	0.1%	$65.39	—	COM	92206c706
ICF	IShares Cohen & Steers Rlty Mjrs I	5,930	$600K	0.1%	$96.80	—	COM	464287564
—	Spdr Sr Tr Barclays High Yield Bd	14,668	$575K	0.1%	$39.20	—	COM	78464A417
VBR	Vanguard Idx Fds Small Cap Val ETF	4,007	$438K	0.1%	$109.31	—	COM	922908611
MUB	IShares S & P Natl AMT Free Muni B	3,885	$430K	0.1%	$110.42	—	COM	464288414
USB	U S Bancorp	9,684	$423K	0.1%	$29.12	+2.3%	COM	902973304
SUB	IShares S&P S-T Natl AMT Free Muni	3,815	$404K	0.1%	$105.90	—	COM	464288158
DVY	IShares DJ Select Div Idx	5,005	$390K	0.1%	$67.45	—	COM	464287168
MKL	Markel Corp	485	$373K	0.1%	$678.17	+6.6%	COM	570535104
XOM	Exxon Mobil Corporation	4,324	$368K	0.1%	$58.00	-4.2%	COM	30231G102
VGK	Vanguard Intl Eq Idx FTSE Europe E	6,524	$354K	0.1%	$54.26	—	COM	922042874
—	Level 3 Communications Inc New	5,910	$318K	0.1%	$49.41	—	COM	52729n308
LQD	ISHARES IBOXX I G Corp Bd Fd	2,208	$269K	0.0%	$119.44	—	COM	464287242
DEO	Diageo PLC Sponsored ADR	2,300	$254K	0.0%	$113.91	—	COM	25243Q205
BRK/B	Berkshire Hathaway Inc Class B	1,718	$248K	0.0%	$144.37	+1.9%	COM	084670702
CBSH	Commerce Bancshares Inc	5,843	$247K	0.0%	$24.97	-1.5%	COM	200525103
CVX	Chevron Corporation	2,109	$221K	0.0%	$70.52	-5.1%	COM	166764100
—	FerrellGas Partners LP	9,000	$219K	0.0%	$24.33	—	COM	315293100
—	HCP Inc	5,000	$216K	0.0%	$43.20	—	COM	40414l109
RY	Royal Bank of Canada	3,450	$208K	0.0%	$61.49	0.0%	COM	780087102
—	General Electric Company	8,311	$206K	0.0%	$25.29	—	COM	369604103
HYG	IShares Tr IBoxx High Yield Corp B	2,265	$205K	0.0%	$89.60	—	COM	464288513
—	Prospect Energy Corp Conv Sr Nt	200,000	$205K	0.0%	$1.05	—	CONV	74348TAD4
—	Sector SPDR Trust Technology SBI	4,897	$203K	0.0%	$41.44	—	COM	81369y803
LSCC	Lattice Semiconductor Corp	17,535	$111K	0.0%	$8.23	—	COM	518415104