Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	76,803	$7.742M	5.3%	$18.36	+17.8%	COM	037833100
NKE	NIKE INC	60,990	$5.44M	3.7%	$32.54	+5.7%	CL B	654106103
HD	HOME DEPOT INC	54,462	$5.003M	3.4%	$60.23	+9.1%	COM	437076102
—	EXPRESS SCRIPTS HLDG CO	54,021	$3.818M	2.6%	$74.64	—	COM	30219G108
—	CHICAGO BRIDGE & IRON CO N V	62,276	$3.599M	2.4%	$83.74	—	COM	167250109
ABBV	ABBVIE INC	55,043	$3.179M	2.2%	$31.68	+11.0%	COM	00287Y109
—	PRAXAIR INC	24,591	$3.178M	2.2%	$130.85	—	COM	74005P104
BA	BOEING CO	24,810	$3.159M	2.1%	$111.46	-2.0%	COM	097023105
ETN	EATON CORP PLC	49,425	$3.131M	2.1%	$55.36	-2.2%	SHS	G29183103
—	APACHE CORP	32,867	$3.088M	2.1%	$84.02	—	COM	037411105
JPM	JPMORGAN CHASE & CO	48,709	$2.925M	2.0%	$42.08	+2.5%	COM	46625H100
APD	AIR PRODS & CHEMS INC	21,550	$2.807M	1.9%	$79.28	+16.6%	COM	009158106
UPS	UNITED PARCEL SERVICE INC	28,465	$2.793M	1.9%	$64.21	+3.3%	CL B	911312106
INTC	INTEL CORP	79,520	$2.769M	1.9%	$18.67	+37.9%	COM	458140100
LOW	LOWES COS INC	51,664	$2.734M	1.9%	$39.01	+5.6%	COM	548661107
BRK/B	BERKSHIRE HATHAWAY INC DEL	19,346	$2.675M	1.8%	$117.41	+13.5%	CL B NEW	084670702
WMB	WILLIAMS COS INC DEL	47,475	$2.631M	1.8%	$21.09	+43.4%	COM	969457100
—	STERICYCLE INC	22,550	$2.627M	1.8%	$113.58	—	COM	858912108
—	JOHNSON CTLS INC	58,225	$2.563M	1.7%	$47.29	—	COM	478366107
FDX	FEDEX CORP	15,310	$2.467M	1.7%	$115.29	+12.0%	COM	31428X106
—	PRECISION CASTPARTS CORP	10,264	$2.434M	1.7%	$252.37	—	COM	740189105
CL	COLGATE PALMOLIVE CO	37,303	$2.431M	1.6%	$48.07	+5.4%	COM	194162103
WFC	WELLS FARGO & CO NEW	45,876	$2.383M	1.6%	$33.48	+11.8%	COM	949746101
—	CYTEC INDS INC	49,101	$2.328M	1.6%	$72.35	—	COM	232820100
COF	CAPITAL ONE FINL CORP	26,675	$2.173M	1.5%	$59.63	+11.7%	COM	14040H105
HAL	HALLIBURTON CO	32,226	$2.083M	1.4%	$43.39	+27.2%	COM	406216101
—	DREAMWORKS ANIMATION SKG INC	74,017	$2.013M	1.4%	$26.46	—	CL A	26153C103
NVO	NOVO-NORDISK A S	42,075	$2.008M	1.4%	$45.66	—	ADR	670100205
AMZN	AMAZON COM INC	6,170	$1.982M	1.3%	$17.63	-5.6%	COM	023135106
QCOM	QUALCOMM INC	26,425	$1.975M	1.3%	$54.02	+2.6%	COM	747525103
EMR	EMERSON ELEC CO	30,788	$1.932M	1.3%	$47.79	-0.0%	COM	291011104
NAVI	NAVIENT CORP	107,825	$1.909M	1.3%	$16.58	+6.2%	COM	63938C108
EBAY	EBAY INC	33,200	$1.879M	1.3%	$20.65	-4.1%	COM	278642103
NVS	NOVARTIS A G	19,449	$1.828M	1.2%	$85.43	—	SPONSORED ADR	66987V109
V	VISA INC	8,400	$1.794M	1.2%	$50.82	-2.4%	COM CL A	92826C839
CVS	CVS HEALTH CORP	20,694	$1.65M	1.1%	$51.52	+11.5%	COM	126650100
—	COMPUTER SCIENCES CORP	27,026	$1.647M	1.1%	$60.69	—	COM	205363104
MRK	MERCK & CO INC NEW	26,970	$1.602M	1.1%	$35.76	+10.1%	COM	58933Y105
SAN	BANCO SANTANDER SA	166,850	$1.59M	1.1%	$9.67	—	ADR	05964H105
—	NATIONAL OILWELL VARCO INC	20,625	$1.568M	1.1%	$78.21	—	COM	637071101
HON	HONEYWELL INTL INC	16,551	$1.54M	1.0%	$64.77	+3.6%	COM	438516106
MSFT	MICROSOFT CORP	32,853	$1.522M	1.0%	$31.26	+20.5%	COM	594918104
—	UNITED TECHNOLOGIES CORP	13,026	$1.379M	0.9%	$116.64	—	COM	913017109
—	SEADRILL LIMITED	48,650	$1.298M	0.9%	$35.26	—	SHS	G7945E105
CAT	CATERPILLAR INC DEL	12,850	$1.272M	0.9%	$71.21	+11.3%	COM	149123101
—	GOOGLE INC	2,175	$1.259M	0.9%	$576.76	—	CL C	38259P706
KO	COCA COLA CO	27,250	$1.162M	0.8%	$26.59	+8.5%	COM	191216100
—	GOOGLE INC	1,965	$1.157M	0.8%	$1113.38	—	CL A	38259P508
JNJ	JOHNSON & JOHNSON	10,746	$1.144M	0.8%	$66.63	+13.4%	COM	478160104
VZ	VERIZON COMMUNICATIONS INC	22,823	$1.137M	0.8%	$26.20	+6.1%	COM	92343V104
XOM	EXXON MOBIL CORP	12,009	$1.13M	0.8%	$58.08	+5.9%	COM	30231G102
TEVA	TEVA PHARMACEUTICAL INDS LTD	20,626	$1.109M	0.8%	$52.80	—	ADR	881624209
BAC	BANK AMER CORP	59,950	$1.023M	0.7%	$13.14	-4.3%	COM	060505104
HOLX	HOLOGIC INC	40,700	$990K	0.7%	$21.57	+17.0%	COM	436440101
TMO	THERMO FISHER SCIENTIFIC INC	7,750	$945K	0.6%	$114.47	+2.5%	COM	883556102
PEP	PEPSICO INC	9,650	$903K	0.6%	$56.86	+14.1%	COM	713448108
GILD	GILEAD SCIENCES INC	8,475	$901K	0.6%	$54.41	+25.0%	COM	375558103
WM	WASTE MGMT INC DEL	18,500	$879K	0.6%	$32.76	+11.2%	COM	94106L109
SLB	SCHLUMBERGER LTD	8,500	$865K	0.6%	$67.06	+18.5%	COM	806857108
—	E M C CORP MASS	29,383	$862K	0.6%	$27.43	—	COM	268648102
COP	CONOCOPHILLIPS	10,420	$799K	0.5%	$45.87	+23.6%	COM	20825C104
AFL	AFLAC INC	13,650	$794K	0.5%	$23.98	-3.1%	COM	001055102
CVX	CHEVRON CORP NEW	6,455	$772K	0.5%	$70.36	+11.6%	COM	166764100
OXY	OCCIDENTAL PETE CORP DEL	7,109	$685K	0.5%	$62.47	+8.9%	COM	674599105
—	GOVERNMENT PPTYS INCOME TR	30,600	$673K	0.5%	$21.99	—	COM SHS BEN INT	38376A103
—	GENERAL ELECTRIC CO	26,200	$669K	0.5%	$25.90	—	COM	369604103
SPY	SPDR S&P 500 ETF TR	3,175	$626K	0.4%	$187.66	—	TR UNIT	78462F103
BDX	BECTON DICKINSON & CO	5,426	$619K	0.4%	$92.33	+3.6%	COM	075887109
NEE	NEXTERA ENERGY INC	6,500	$609K	0.4%	$16.59	+8.0%	COM	65339F101
—	SPECTRA ENERGY CORP	15,050	$593K	0.4%	$36.87	—	COM	847560109
PG	PROCTER & GAMBLE CO	6,880	$574K	0.4%	$56.51	+5.7%	COM	742718109
—	CREE INC	14,100	$574K	0.4%	$52.39	—	COM	225447101
BMY	BRISTOL MYERS SQUIBB CO	10,122	$518K	0.4%	$35.93	-4.8%	COM	110122108
MMM	3M CO	3,615	$513K	0.3%	$76.26	+9.5%	COM	88579Y101
CSCO	CISCO SYS INC	20,272	$510K	0.3%	$15.30	+15.7%	COM	17275R102
IBM	INTERNATIONAL BUSINESS MACHS	2,600	$493K	0.3%	$110.40	+3.6%	COM	459200101
CHD	CHURCH & DWIGHT INC	6,900	$483K	0.3%	$28.51	+2.5%	COM	171340102
IBN	ICICI BK LTD	9,550	$471K	0.3%	$44.08	—	ADR	45104G104
VO	VANGUARD INDEX FDS	3,850	$451K	0.3%	$113.77	—	MID CAP ETF	922908629
—	ANADARKO PETE CORP	3,650	$371K	0.3%	$87.89	—	COM	032511107
TXN	TEXAS INSTRS INC	7,700	$370K	0.3%	$32.03	+9.7%	COM	882508104
CSGP	COSTAR GROUP INC	2,300	$357K	0.2%	$18.86	-21.0%	COM	22160N109
CLNE	CLEAN ENERGY FUELS CORP	45,150	$352K	0.2%	$10.26	-4.7%	COM	184499101
FHI	FEDERATED INVS INC PA	11,400	$334K	0.2%	$17.98	0.0%	CL B	314211103
DHR	DANAHER CORP DEL	4,350	$329K	0.2%	$30.77	+1.3%	COM	235851102
—	WESTPORT INNOVATIONS INC	28,700	$302K	0.2%	$15.37	—	COM NEW	960908309
BKH	BLACK HILLS CORP	6,110	$293K	0.2%	$36.15	-1.3%	COM	092113109
—	WALGREEN CO	4,800	$284K	0.2%	$66.04	—	COM	931422109
—	CHUBB CORP	3,100	$283K	0.2%	$89.35	—	COM	171232101
—	MERGE HEALTHCARE INC	125,000	$275K	0.2%	$2.38	—	COM	589499102
—	CONNECTICUT WTR SVC INC	8,009	$261K	0.2%	$34.21	—	COM	207797101
—	CHESAPEAKE ENERGY CORP	2,675	$256K	0.2%	$91.30	—	PFD CONV	165167842
ABT	ABBOTT LABS	6,118	$256K	0.2%	$30.74	+11.0%	COM	002824100
GEOS	GEOSPACE TECHNOLOGIES CORP	7,200	$255K	0.2%	$72.41	-42.1%	COM	37364X109
—	NORDSTROM INC	3,575	$244K	0.2%	$62.38	—	COM	655664100
—	MAGELLAN MIDSTREAM PRTNRS LP	2,800	$236K	0.2%	$69.69	—	COM UNIT RP LP	559080106
T	AT&T INC	5,995	$212K	0.1%	$10.85	+9.7%	COM	00206R102
SEIC	SEI INVESTMENTS CO	5,800	$209K	0.1%	$31.02	0.0%	COM	784117103
UNP	UNION PAC CORP	1,890	$205K	0.1%	$80.32	0.0%	COM	907818108
MTG	MGIC INVT CORP WIS	24,800	$194K	0.1%	$8.69	-5.8%	COM	552848103
—	NEURALSTEM INC	21,300	$70,000	0.0%	$4.18	—	COM	64127R302