Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	73,608	$9.162M	5.9%	$18.36	+46.2%	COM	037833100
NKE	NIKE INC	60,324	$6.048M	3.9%	$32.54	+28.1%	CL B	654106103
HD	HOME DEPOT INC	51,737	$5.875M	3.8%	$60.23	+41.7%	COM	437076102
—	EXPRESS SCRIPTS HLDG CO	53,268	$4.622M	3.0%	$74.64	—	COM	30219G108
BA	BOEING CO	24,960	$3.753M	2.4%	$111.46	+14.7%	COM	097023105
LOW	LOWES COS INC	49,352	$3.672M	2.4%	$39.01	+51.1%	COM	548661107
ETN	EATON CORP PLC	48,075	$3.269M	2.1%	$55.36	-5.1%	SHS	G29183103
ABBV	ABBVIE INC	55,268	$3.239M	2.1%	$31.68	+22.6%	COM	00287Y109
APD	AIR PRODS & CHEMS INC	21,285	$3.215M	2.1%	$79.28	+33.5%	COM	009158106
—	CHICAGO BRIDGE & IRON CO N V	62,251	$3.069M	2.0%	$83.37	—	COM	167250109
—	STERICYCLE INC	21,510	$3.019M	2.0%	$113.58	—	COM	858912108
—	JOHNSON CTLS INC	58,200	$2.934M	1.9%	$47.29	—	COM	478366107
JPM	JPMORGAN CHASE & CO	48,259	$2.926M	1.9%	$42.08	+5.2%	COM	46625H100
—	PRAXAIR INC	24,116	$2.909M	1.9%	$130.85	—	COM	74005P104
UPS	UNITED PARCEL SERVICE INC	28,515	$2.765M	1.8%	$64.21	+8.1%	CL B	911312106
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,996	$2.743M	1.8%	$117.41	+25.3%	CL B NEW	084670702
WMB	WILLIAMS COS INC DEL	52,925	$2.674M	1.7%	$21.62	+15.4%	COM	969457100
CL	COLGATE PALMOLIVE CO	37,598	$2.608M	1.7%	$48.13	+11.5%	COM	194162103
—	CYTEC INDS INC	47,751	$2.581M	1.7%	$72.35	—	COM	232820100
INTC	INTEL CORP	82,220	$2.58M	1.7%	$18.92	+37.5%	COM	458140100
FDX	FEDEX CORP	15,220	$2.52M	1.6%	$115.29	+28.2%	COM	31428X106
AMZN	AMAZON COM INC	6,760	$2.519M	1.6%	$17.45	+0.8%	COM	023135106
WFC	WELLS FARGO & CO NEW	45,993	$2.505M	1.6%	$33.57	+18.7%	COM	949746101
NVO	NOVO-NORDISK A S	42,425	$2.264M	1.5%	$45.78	—	ADR	670100205
COF	CAPITAL ONE FINL CORP	27,950	$2.215M	1.4%	$59.90	+7.7%	COM	14040H105
—	PRECISION CASTPARTS CORP	10,464	$2.205M	1.4%	$251.57	—	COM	740189105
V	VISA INC	32,640	$2.133M	1.4%	$58.66	+4.5%	COM CL A	92826C839
CVS	CVS HEALTH CORP	20,511	$2.119M	1.4%	$51.52	+44.2%	COM	126650100
—	APACHE CORP	32,393	$1.952M	1.3%	$83.49	—	COM	037411105
EBAY	EBAY INC	33,400	$1.923M	1.2%	$20.65	+2.8%	COM	278642103
NVS	NOVARTIS A G	19,249	$1.898M	1.2%	$85.43	—	SPONSORED ADR	66987V109
QCOM	QUALCOMM INC	26,825	$1.856M	1.2%	$53.98	-4.3%	COM	747525103
—	DREAMWORKS ANIMATION SKG INC	74,717	$1.806M	1.2%	$26.46	—	CL A	26153C103
—	COMPUTER SCIENCES CORP	27,026	$1.765M	1.1%	$60.69	—	COM	205363104
NAVI	NAVIENT CORP	85,975	$1.745M	1.1%	$16.58	+23.9%	COM	63938C108
EMR	EMERSON ELEC CO	30,713	$1.74M	1.1%	$47.79	-9.2%	COM	291011104
HON	HONEYWELL INTL INC	16,526	$1.723M	1.1%	$64.77	+12.7%	COM	438516106
FHI	FEDERATED INVS INC PA	46,675	$1.586M	1.0%	$18.63	+8.7%	CL B	314211103
MRK	MERCK & CO INC NEW	26,820	$1.536M	1.0%	$35.76	+12.7%	COM	58933Y105
—	UNITED TECHNOLOGIES CORP	12,511	$1.465M	0.9%	$116.64	—	COM	913017109
HAL	HALLIBURTON CO	33,176	$1.461M	0.9%	$43.28	-21.9%	COM	406216101
HOLX	HOLOGIC INC	42,400	$1.404M	0.9%	$22.09	+38.9%	COM	436440101
MSFT	MICROSOFT CORP	32,653	$1.327M	0.9%	$31.26	+19.1%	COM	594918104
SAN	BANCO SANTANDER SA	173,326	$1.291M	0.8%	$9.60	—	ADR	05964H105
TEVA	TEVA PHARMACEUTICAL INDS LTD	20,626	$1.285M	0.8%	$52.80	—	ADR	881624209
—	GOOGLE INC	2,315	$1.262M	0.8%	$573.78	—	CL C	38259P706
XOM	EXXON MOBIL CORP	13,730	$1.168M	0.8%	$58.07	-4.3%	COM	30231G102
VZ	VERIZON COMMUNICATIONS INC	22,823	$1.112M	0.7%	$26.20	+5.4%	COM	92343V104
—	GOOGLE INC	1,990	$1.104M	0.7%	$1106.08	—	CL A	38259P508
KO	COCA COLA CO	27,150	$1.096M	0.7%	$26.59	+11.4%	COM	191216100
JNJ	JOHNSON & JOHNSON	10,646	$1.068M	0.7%	$66.63	+12.7%	COM	478160104
TMO	THERMO FISHER SCIENTIFIC INC	7,650	$1.028M	0.7%	$114.47	+9.0%	COM	883556102
CAT	CATERPILLAR INC DEL	12,708	$1.017M	0.7%	$71.23	-11.4%	COM	149123101
—	NATIONAL OILWELL VARCO INC	20,275	$1.008M	0.7%	$78.21	—	COM	637071101
WM	WASTE MGMT INC DEL	18,450	$997K	0.6%	$32.76	+31.2%	COM	94106L109
GILD	GILEAD SCIENCES INC	9,425	$925K	0.6%	$56.11	+25.7%	COM	375558103
BAC	BANK AMER CORP	59,950	$922K	0.6%	$13.14	-2.9%	COM	060505104
PEP	PEPSICO INC	9,550	$912K	0.6%	$56.86	+22.6%	COM	713448108
AFL	AFLAC INC	13,600	$873K	0.6%	$23.98	-1.6%	COM	001055102
SLB	SCHLUMBERGER LTD	9,825	$820K	0.5%	$66.99	-8.4%	COM	806857108
—	GOVERNMENT PPTYS INCOME TR	35,900	$819K	0.5%	$22.15	—	COM SHS BEN INT	38376A103
BDX	BECTON DICKINSON & CO	5,351	$769K	0.5%	$92.33	+28.4%	COM	075887109
MKC	MCCORMICK & CO INC	9,400	$725K	0.5%	$28.93	+4.3%	COM NON VTG	579780206
CVX	CHEVRON CORP NEW	6,730	$705K	0.5%	$70.22	-4.7%	COM	166764100
BMY	BRISTOL MYERS SQUIBB CO	10,672	$690K	0.4%	$36.09	+20.4%	COM	110122108
—	GENERAL ELECTRIC CO	25,700	$636K	0.4%	$25.90	—	COM	369604103
COP	CONOCOPHILLIPS	9,670	$601K	0.4%	$45.87	-0.6%	COM	20825C104
—	E M C CORP MASS	22,980	$588K	0.4%	$27.43	—	COM	268648102
NEE	NEXTERA ENERGY INC	5,500	$572K	0.4%	$16.59	+19.7%	COM	65339F101
TGT	TARGET CORP	6,950	$571K	0.4%	$48.59	+15.3%	COM	87612E106
SPY	SPDR S&P 500 ETF TR	2,750	$568K	0.4%	$187.66	—	TR UNIT	78462F103
—	MERGE HEALTHCARE INC	125,000	$557K	0.4%	$2.38	—	COM	589499102
—	SPECTRA ENERGY CORP	15,050	$543K	0.4%	$36.87	—	COM	847560109
PG	PROCTER & GAMBLE CO	6,480	$532K	0.3%	$56.51	+12.5%	COM	742718109
CHD	CHURCH & DWIGHT INC	6,200	$529K	0.3%	$28.51	+26.5%	COM	171340102
—	SEADRILL LIMITED	52,350	$488K	0.3%	$31.44	—	SHS	G7945E105
CSCO	CISCO SYS INC	17,650	$487K	0.3%	$15.30	+31.4%	COM	17275R102
IBN	ICICI BK LTD	46,750	$486K	0.3%	$18.21	—	ADR	45104G104
VO	VANGUARD INDEX FDS	3,600	$478K	0.3%	$113.77	—	MID CAP ETF	922908629
MMM	3M CO	2,840	$468K	0.3%	$76.26	+27.0%	COM	88579Y101
TXN	TEXAS INSTRS INC	7,700	$439K	0.3%	$32.03	+30.3%	COM	882508104
—	CREE INC	12,350	$436K	0.3%	$52.39	—	COM	225447101
—	WALGREENS BOOTS ALLIANCE INC	5,100	$432K	0.3%	$76.27	—	COM	931427108
CSGP	COSTAR GROUP INC	2,175	$430K	0.3%	$18.86	+0.1%	COM	22160N109
IBM	INTERNATIONAL BUSINESS MACHS	2,600	$416K	0.3%	$110.40	-12.6%	COM	459200101
OXY	OCCIDENTAL PETE CORP DEL	5,259	$386K	0.2%	$62.47	-10.7%	COM	674599105
DHR	DANAHER CORP DEL	4,350	$368K	0.2%	$30.77	+13.3%	COM	235851102
—	FIREEYE INC	8,475	$333K	0.2%	$39.29	—	COM	31816Q101
—	CHUBB CORP	3,100	$314K	0.2%	$89.35	—	COM	171232101
—	ANADARKO PETE CORP	3,650	$301K	0.2%	$87.89	—	COM	032511107
—	NORDSTROM INC	3,575	$287K	0.2%	$62.38	—	COM	655664100
ABT	ABBOTT LABS	6,118	$283K	0.2%	$30.74	+21.7%	COM	002824100
—	CONNECTICUT WTR SVC INC	7,709	$281K	0.2%	$34.21	—	COM	207797101
VB	VANGUARD INDEX FDS	2,270	$279K	0.2%	$116.30	—	SMALL CP ETF	922908751
ALSN	ALLISON TRANSMISSION HLDGS I	8,550	$274K	0.2%	$26.70	0.0%	COM	01973R101
SEIC	SEI INVESTMENTS CO	5,800	$255K	0.2%	$31.02	+18.5%	COM	784117103
MTG	MGIC INVT CORP WIS	24,800	$238K	0.2%	$8.69	+5.2%	COM	552848103
T	AT&T INC	7,295	$237K	0.2%	$11.02	+7.0%	COM	00206R102
CLNE	CLEAN ENERGY FUELS CORP	43,150	$229K	0.1%	$10.26	-51.6%	COM	184499101
BKH	BLACK HILLS CORP	4,501	$226K	0.1%	$36.15	-5.9%	COM	092113109
AMGN	AMGEN INC	1,350	$216K	0.1%	$113.30	+1.5%	COM	031162100
—	MAGELLAN MIDSTREAM PRTNRS LP	2,800	$215K	0.1%	$69.69	—	COM UNIT RP LP	559080106
—	BED BATH & BEYOND INC	2,775	$213K	0.1%	$75.68	—	COM	075896100
—	GENOMIC HEALTH INC	6,800	$207K	0.1%	$30.44	—	COM	37244C101
—	WESTPORT INNOVATIONS INC	27,050	$108K	0.1%	$15.37	—	COM NEW	960908309
—	NEURALSTEM INC	21,300	$40,000	0.0%	$4.18	—	COM	64127R302