Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DIS	Disney Walt Co.	219,619	$23.7M	4.3%	$63.00	+58.7%	COM	254687106
AAPL	Apple Inc	195,196	$23.16M	4.2%	$18.37	+55.4%	COM	037833100
SBUX	Starbucks Corporation	419,829	$21.32M	3.9%	$35.83	+14.2%	COM	855244109
EA	Electronic Arts Inc.	315,204	$19.68M	3.6%	$32.41	+84.5%	COM	285512109
—	Monster Beverage Corp New	155,779	$19.62M	3.6%	$125.93	—	COM	61174x109
AKAM	Akamai Technologies Inc.	291,057	$19.15M	3.5%	$49.80	+49.0%	COM	00971T101
KR	Kroger Co.	278,179	$19.07M	3.5%	$23.07	+27.9%	COM	501044101
GILD	Gilead Sciences Inc	167,699	$18.55M	3.4%	$61.21	+24.1%	COM	375558103
NXPI	NXP Semiconductors NV	200,072	$18.51M	3.4%	$81.75	+11.5%	COM	N6596X109
REGN	Regeneron Pharmaceuticals	35,890	$17.17M	3.1%	$296.78	+63.7%	COM	75886F107
MA	MasterCard Inc Class A	194,966	$17.14M	3.1%	$71.41	+20.6%	COM	57636Q104
BIIB	Biogen Inc	43,968	$16.74M	3.1%	$394.68	+1.7%	COM	09062X103
ILMN	Illumina Inc	79,740	$16.34M	3.0%	$106.25	+83.8%	COM	452327109
CVS	CVS Health	164,793	$16.3M	3.0%	$55.45	+35.7%	COM	126650100
AMZN	Amazon.com Inc.	39,216	$16.15M	3.0%	$18.20	+14.8%	COM	023135106
UAA	Under Armour Inc. Class A	205,405	$16.14M	2.9%	$23.30	+73.7%	COM	904311107
—	Activision Blizzard Inc.	704,268	$16.04M	2.9%	$22.73	—	COM	00507V109
META	Facebook Inc Class A	192,944	$15.53M	2.8%	$81.09	0.0%	COM	30303M102
—	Legg Mason Inc.	285,133	$13.81M	2.5%	$50.39	—	COM	524901105
—	Nielsen N V	320,656	$13.47M	2.5%	$42.02	—	COM	N63218106
—	Harman Intl Inds Inc New	109,426	$12.3M	2.2%	$113.28	—	COM	413086109
—	Celgene Corp.	110,608	$12.21M	2.2%	$118.32	—	COM	151020104
PANW	Palo Alto Networks Inc	74,218	$12.14M	2.2%	$23.93	+11.5%	COM	697435105
—	Sensata Tech Hldg BV Almelo Shs	238,505	$11.81M	2.2%	$49.51	—	COM	n7902x106
ASML	ASML Hldg NV NY Reg Shs New 2012	109,418	$10.71M	2.0%	$99.62	—	COM	N07059210
—	Level 3 Communications Inc New	213,854	$10.57M	1.9%	$49.42	—	COM	52729n308
CE	Celanese Corp. Del. Ser. A	144,348	$9.767M	1.8%	$54.29	0.0%	COM	150870103
—	Sealed Air Corp. New	196,307	$9.492M	1.7%	$48.35	—	COM	81211k100
—	Stericycle Inc.	63,287	$7.96M	1.5%	$139.77	—	COM	858912108
—	Valeant Pharmaceuticals Intl Inc C	33,477	$7M	1.3%	$209.10	—	COM	91911K102
CBRE	CBRE Group Inc Class A	192,560	$6.707M	1.2%	$37.97	0.0%	COM	12504L109
—	Netflix Inc.	8,199	$5.074M	0.9%	$618.86	—	COM	64110l106
IWM	IShares Russell 2000 Index Fund	34,970	$4.366M	0.8%	$110.59	—	COM	464287655
EFA	IShares MSCI EAFE Index Fund	61,722	$3.919M	0.7%	$63.81	—	COM	464287465
FISV	Fiserv Inc	32,568	$2.698M	0.5%	$28.55	+40.9%	COM	337738108
—	Cerner Corp.	38,025	$2.626M	0.5%	$57.18	—	COM	156782104
EOG	EOG Resources Inc.	27,215	$2.383M	0.4%	$70.82	-4.2%	COM	26875P101
CL	Colgate Palmolive Co.	33,314	$2.179M	0.4%	$45.02	+17.7%	COM	194162103
ADP	Automatic Data Processing	26,502	$2.126M	0.4%	$48.72	+38.8%	COM	053015103
DE	Deere & Company	20,519	$1.991M	0.4%	$72.67	+3.7%	COM	244199105
PNC	PNC Financial Services Group	20,663	$1.976M	0.4%	$53.79	+25.8%	COM	693475105
KO	Coca-Cola Company	50,055	$1.964M	0.4%	$27.15	+7.0%	COM	191216100
—	Discover Financial Services Inc	33,632	$1.938M	0.4%	$51.46	—	COM	254709108
PG	Procter & Gamble Co.	24,270	$1.899M	0.3%	$56.61	+5.9%	COM	742718109
PEP	Pepsico Inc.	19,759	$1.844M	0.3%	$56.85	+21.9%	COM	713448108
AFL	Aflac Incorporated	28,718	$1.786M	0.3%	$23.00	+7.1%	COM	001055102
TGT	Target Corporation	21,637	$1.766M	0.3%	$46.99	+25.7%	COM	87612E106
PH	Parker-Hannifin Corp	15,031	$1.749M	0.3%	$86.67	+17.1%	COM	701094104
MSFT	Microsoft Corporation	39,178	$1.73M	0.3%	$34.84	+12.8%	COM	594918104
BEN	Franklin Resources Inc	34,712	$1.702M	0.3%	$29.19	+7.2%	COM	354613101
JNJ	Johnson & Johnson	16,611	$1.619M	0.3%	$63.93	+16.5%	COM	478160104
DGX	Quest Diagnostics Inc.	21,265	$1.542M	0.3%	$57.60	+3.6%	COM	74834L100
—	Chicago Bridge & Iron	30,185	$1.51M	0.3%	$73.66	—	COM	167250109
ORCL	Oracle Corporation	36,002	$1.451M	0.3%	$27.19	+36.1%	COM	68389X105
CNI	Canadian National Railway Co.	24,830	$1.434M	0.3%	$47.08	+9.5%	COM	136375102
UPS	United Parcel Service Inc	14,534	$1.408M	0.3%	$67.84	-0.2%	COM	911312106
QCOM	Qualcomm Inc.	22,428	$1.405M	0.3%	$46.64	+7.9%	COM	747525103
AXP	Amer Express Company	17,743	$1.379M	0.3%	$76.40	-10.9%	COM	025816109
—	Canadian Pacific Railway Ltd	8,247	$1.321M	0.2%	$192.66	—	COM	13645T100
CMI	Cummins Inc.	9,742	$1.278M	0.2%	$94.03	+9.3%	COM	231021106
IBM	Intl. Business Machines Corp.	7,715	$1.255M	0.2%	$100.47	+2.5%	COM	459200101
—	Google Inc Class A	2,061	$1.113M	0.2%	$765.78	—	COM	38259P508
—	National Oilwell Varco Inc	22,823	$1.102M	0.2%	$78.73	—	COM	637071101
—	Google Inc Cl C	2,087	$1.086M	0.2%	$526.19	—	COM	38259P706
—	Bed Bath & Beyond Inc.	15,269	$1.053M	0.2%	$77.16	—	COM	075896100
—	EMC Corporation Mass	37,192	$981K	0.2%	$25.62	—	COM	268648102
VIG	Vanguard Splzd Port Div Appre Idx	11,525	$906K	0.2%	$80.46	—	COM	921908844
APD	Air Products & Chemicals Inc.	6,297	$862K	0.2%	$74.83	+40.2%	COM	009158106
SHY	iShares Lehman 1-3YR Trea Bd Fd	9,783	$830K	0.2%	$84.50	—	COM	464287457
VB	Vanguard Idx Fds Vanguard Small Ca	6,324	$768K	0.1%	$122.55	—	COM	922908751
VEA	Vanguard Tax Mgd Intl FTSE Dev Mkt	18,774	$744K	0.1%	$39.84	—	COM	921943858
IWR	Ishares Trust Russell Midcap Idx F	3,735	$636K	0.1%	$167.07	—	COM	464287499
—	Vanguard Scottsdale Int-Term Govt	9,321	$601K	0.1%	$65.39	—	COM	92206c706
DNOW	NOW Inc	29,392	$585K	0.1%	$32.59	-29.9%	COM	67011P100
—	Spdr Sr Tr Barclays High Yield Bd	14,557	$559K	0.1%	$39.20	—	COM	78464A417
ICF	IShares Cohen & Steers Rlty Maj Id	5,930	$531K	0.1%	$96.80	—	COM	464287564
VBR	Vanguard Idx Fds Small Cap Value E	3,958	$427K	0.1%	$109.31	—	COM	922908611
USB	U. S. Bancorp	9,721	$422K	0.1%	$29.12	+2.7%	COM	902973304
MUB	IShares S & P Natl AMT Free Muni B	3,885	$420K	0.1%	$110.42	—	COM	464288414
SUB	IShares S&P S-T Natl AMT Free Muni	3,815	$403K	0.1%	$105.90	—	COM	464288158
MKL	Markel Corp.	490	$392K	0.1%	$679.19	+14.5%	COM	570535104
DVY	IShares DJ Select Dividend Index F	5,005	$376K	0.1%	$67.45	—	COM	464287168
XOM	Exxon Mobil Corporation	4,338	$361K	0.1%	$58.00	-6.4%	COM	30231G102
VGK	Vanguard Intl Equity Idx FTSE Euro	6,447	$348K	0.1%	$54.26	—	COM	922042874
CBSH	Commerce Bancshares Inc.	5,843	$273K	0.0%	$24.97	+5.2%	COM	200525103
—	General Electric Company	10,106	$269K	0.0%	$25.52	—	COM	369604103
LQD	ISHARES IBOXX I G Corp Bd Fd	2,208	$256K	0.0%	$119.44	—	COM	464287242
RY	Royal Bank of Canada	4,009	$245K	0.0%	$61.89	+4.0%	COM	780087102
BRK/B	Berkshire Hathaway Inc. Class B	1,718	$234K	0.0%	$144.37	-1.2%	COM	084670702
—	Prospect Energy Corp Conv Sr Nt	200,000	$205K	0.0%	$1.05	—	CONV	74348TAD4
CVX	Chevron Corporation	2,119	$204K	0.0%	$70.52	-5.8%	COM	166764100
—	FerrellGas Partners LP	9,000	$203K	0.0%	$24.33	—	COM	315293100
—	Sector SPDR Trust Technology SBI	4,847	$201K	0.0%	$41.44	—	COM	81369y803
HYG	IShares Tr. IBoxx High Yld Corp Bd	2,265	$201K	0.0%	$89.60	—	COM	464288513
GLDD	Great Lakes Dredge & Dock Corp New	14,105	$84,000	0.0%	$5.87	0.0%	COM	390607109