Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SBUX	Starbucks Corporation	427,604	$24.3M	4.6%	$36.00	+25.9%	COM	855244109
DIS	Disney Walt Co.	217,071	$22.18M	4.2%	$63.00	+58.3%	COM	254687106
EA	Electronic Arts Inc.	318,864	$21.6M	4.1%	$32.82	+107.6%	COM	285512109
—	Monster Beverage Corp New	152,403	$20.6M	3.9%	$125.93	—	COM	61174x109
—	Activision Blizzard Inc.	661,123	$20.42M	3.9%	$22.73	—	COM	00507V109
AKAM	Akamai Technologies Inc.	284,177	$19.63M	3.7%	$49.80	+44.8%	COM	00971T101
AMZN	Amazon.com Inc.	38,294	$19.6M	3.7%	$18.20	+38.9%	COM	023135106
KR	Kroger Co.	533,708	$19.25M	3.7%	$26.47	+14.0%	COM	501044101
UAA	Under Armour Inc. Class A	198,435	$19.2M	3.6%	$23.30	+104.0%	COM	904311107
META	Facebook Inc Class A	212,362	$19.09M	3.6%	$82.01	+11.1%	COM	30303M102
AAPL	Apple Inc	156,712	$17.29M	3.3%	$18.37	+43.1%	COM	037833100
—	Nielsen Holdings PLC Shs	386,263	$17.18M	3.3%	$44.47	—	COM	G6518L108
REGN	Regeneron Pharmaceuticals	36,247	$16.86M	3.2%	$296.78	+80.0%	COM	75886F107
PANW	Palo Alto Networks Inc	97,360	$16.75M	3.2%	$25.26	+16.8%	COM	697435105
CVS	CVS Health	172,177	$16.61M	3.2%	$56.40	+37.9%	COM	126650100
GILD	Gilead Sciences Inc	165,822	$16.28M	3.1%	$61.21	+26.6%	COM	375558103
—	Priceline Group Inc New	10,595	$13.11M	2.5%	$1236.90	—	COM	741503403
—	Chicago Bridge & Iron	315,952	$12.53M	2.4%	$42.91	—	COM	167250109
DPZ	Dominos Pizza Inc	113,074	$12.2M	2.3%	$99.03	0.0%	COM	25754A201
—	Celgene Corp.	110,789	$11.98M	2.3%	$118.32	—	COM	151020104
MKL	Markel Corp.	13,511	$10.83M	2.1%	$839.96	+0.7%	COM	570535104
—	Allergan PLC	37,152	$10.1M	1.9%	$271.80	—	COM	G0177J108
—	Netflix Inc.	94,063	$9.713M	1.8%	$148.20	—	COM	64110l106
ILMN	Illumina Inc	55,023	$9.674M	1.8%	$106.25	+90.3%	COM	452327109
MA	MasterCard Inc Class A	101,703	$9.166M	1.7%	$71.41	+23.7%	COM	57636Q104
—	Level 3 Communications Inc. New	208,728	$9.119M	1.7%	$49.42	—	COM	52729n308
—	Sealed Air Corp. New	191,582	$8.981M	1.7%	$48.35	—	COM	81211k100
MLM	Martin Marietta Matls Inc	48,208	$7.325M	1.4%	$149.43	0.0%	COM	573284106
—	Whitewave Foods Co Cl A	160,015	$6.425M	1.2%	$40.15	—	COM	966244105
ISRG	Intuitive Surgical Inc	13,872	$6.375M	1.2%	$56.64	0.0%	COM	46120E602
CBRE	CBRE Group Inc Class A	188,014	$6.016M	1.1%	$37.97	-6.6%	COM	12504L109
ULTA	Ulta Salon Cosmetics & Fragrance I	26,052	$4.255M	0.8%	$164.62	0.0%	COM	90384S303
MD	Mednax Inc	51,595	$3.962M	0.8%	$80.69	0.0%	COM	58502B106
IWM	IShares Russell 2000 Index Fund	35,960	$3.927M	0.7%	$110.55	—	COM	464287655
EFA	IShares MSCI EAFE Index Fund	64,027	$3.67M	0.7%	$63.57	—	COM	464287465
FISV	Fiserv Inc	29,573	$2.561M	0.5%	$28.55	+51.5%	COM	337738108
—	Cerner Corp.	38,405	$2.303M	0.4%	$57.18	—	COM	156782104
ADP	Automatic Data Processing	26,707	$2.146M	0.4%	$48.72	+31.1%	COM	053015103
CL	Colgate Palmolive Co.	33,699	$2.139M	0.4%	$45.09	+13.8%	COM	194162103
KO	Coca-Cola Company	50,382	$2.021M	0.4%	$27.15	+6.2%	COM	191216100
EOG	EOG Resources Inc.	27,503	$2.002M	0.4%	$70.67	-19.1%	COM	26875P101
PEP	Pepsico Inc.	19,994	$1.885M	0.4%	$57.00	+22.0%	COM	713448108
PNC	PNC Financial Services Group	20,903	$1.865M	0.4%	$53.95	+25.5%	COM	693475105
—	Discover Financial Services Inc	34,057	$1.771M	0.3%	$51.47	—	COM	254709108
PG	Procter & Gamble Co.	24,400	$1.755M	0.3%	$56.61	-0.5%	COM	742718109
MSFT	Microsoft Corporation	39,283	$1.739M	0.3%	$34.84	+11.7%	COM	594918104
TGT	Target Corporation	21,922	$1.724M	0.3%	$47.14	+24.4%	COM	87612E106
AFL	Aflac Incorporated	28,948	$1.683M	0.3%	$23.00	+3.0%	COM	001055102
JNJ	Johnson & Johnson	16,746	$1.563M	0.3%	$63.93	+13.4%	COM	478160104
DE	Deere & Company	20,192	$1.494M	0.3%	$72.67	+0.9%	COM	244199105
PH	Parker-Hannifin Corp	15,161	$1.475M	0.3%	$86.67	+5.7%	COM	701094104
UPS	United Parcel Service Inc	14,659	$1.447M	0.3%	$67.84	-0.1%	COM	911312106
CNI	Canadian National Railway Co.	25,020	$1.42M	0.3%	$47.08	+2.2%	COM	136375102
AXP	Amer Express Company	17,883	$1.326M	0.3%	$76.40	-13.3%	COM	025816109
DGX	Quest Diagnostics Inc.	21,455	$1.319M	0.3%	$57.60	-1.4%	COM	74834L100
ORCL	Oracle Corporation	36,297	$1.311M	0.2%	$27.19	+21.0%	COM	68389X105
BEN	Franklin Resources Inc	35,122	$1.309M	0.2%	$29.16	-9.2%	COM	354613101
—	Google Inc Class A	2,033	$1.298M	0.2%	$765.78	—	COM	38259P508
—	Valeant Pharmaceuticals Intl CDA	7,230	$1.29M	0.2%	$209.10	—	COM	91911K102
—	Google Inc Class C	2,109	$1.283M	0.2%	$527.05	—	COM	38259P706
QCOM	Qualcomm Inc.	22,598	$1.214M	0.2%	$46.64	-5.4%	COM	747525103
—	Canadian Pacific Railway Ltd	8,307	$1.193M	0.2%	$192.66	—	COM	13645T100
IBM	Intl. Business Machines Corp.	7,775	$1.127M	0.2%	$100.47	-5.1%	COM	459200101
CMI	Cummins Inc.	9,822	$1.066M	0.2%	$94.03	-1.2%	COM	231021106
—	EMC Corporation Mass	37,517	$906K	0.2%	$25.62	—	COM	268648102
—	Bed Bath & Beyond Inc.	15,384	$877K	0.2%	$77.16	—	COM	075896100
—	National Oilwell Varco Inc	22,983	$865K	0.2%	$78.73	—	COM	637071101
SHY	iShares Lehman 1-3YR Treas Bd Fd	9,792	$832K	0.2%	$84.50	—	COM	464287457
VIG	Vanguard Splzd Port Div Appre Idx	11,193	$825K	0.2%	$80.46	—	COM	921908844
APD	Air Products & Chemicals Inc.	6,432	$821K	0.2%	$75.32	+30.6%	COM	009158106
—	Harman Intl Inds Inc New	7,595	$729K	0.1%	$113.28	—	COM	413086109
—	Vanguard Scottsdale I-T Govt Bd	9,095	$596K	0.1%	$65.39	—	COM	92206c706
VB	Vanguard Idx Fds Vanguard Small Ca	5,219	$563K	0.1%	$122.55	—	COM	922908751
ICF	IShares Cohen & Steers Rlty Maj Id	5,930	$549K	0.1%	$96.80	—	COM	464287564
VEA	Vanguard Tax Mgd Intl FTSE Dev Mkt	15,234	$543K	0.1%	$39.84	—	COM	921943858
—	Spdr Sr Tr Barclays High Yield Bd	14,560	$519K	0.1%	$39.20	—	COM	78464A417
IWR	Ishares Trust Russell Midcap Index	3,300	$513K	0.1%	$167.07	—	COM	464287499
DNOW	NOW Inc	30,302	$448K	0.1%	$32.13	-45.8%	COM	67011P100
MUB	IShares S & P Natl AMT Free Muni B	3,885	$426K	0.1%	$110.42	—	COM	464288414
SUB	IShares S&P S-T Natl AMT Free Muni	3,815	$404K	0.1%	$105.90	—	COM	464288158
USB	U. S. Bancorp	9,759	$400K	0.1%	$29.12	+2.3%	COM	902973304
VBR	Vanguard Idx Fds Small Cap Val ETF	3,852	$373K	0.1%	$109.31	—	COM	922908611
DVY	IShares DJ Select Dividend Index F	5,005	$364K	0.1%	$67.45	—	COM	464287168
—	Sector SPDR Trust Technology SBI	8,242	$326K	0.1%	$40.66	—	COM	81369y803
XOM	Exxon Mobil Corporation	4,355	$324K	0.1%	$58.00	-15.4%	COM	30231G102
VGK	Vanguard Intl Equity Idx FTSE Euro	6,279	$309K	0.1%	$54.26	—	COM	922042874
CBSH	Commerce Bancshares Inc.	5,843	$266K	0.1%	$24.97	+9.4%	COM	200525103
LQD	ISHARES IBOXX I G Corp Bd Fd	2,267	$263K	0.0%	$119.35	—	COM	464287242
BRK/B	Berkshire Hathaway Inc. Class B	1,718	$224K	0.0%	$144.37	-5.1%	COM	084670702
—	General Electric Company	8,242	$208K	0.0%	$25.52	—	COM	369604103
—	Prospect Energy Corp Conv Sr Nt	200,000	$203K	0.0%	$1.05	—	CONV	74348TAD4
—	Control4 Corp	20,336	$166K	0.0%	$8.16	—	COM	21240d107
DAKT	Daktronics Inc	16,654	$144K	0.0%	$8.67	0.0%	COM	234264109
—	Checkpoint Sys Inc	13,630	$99,000	0.0%	$7.26	—	COM	162825103
GLDD	Great Lakes Dredge & Dock New	19,390	$98,000	0.0%	$5.76	-4.9%	COM	390607109