Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SSYS	STRATASYS LTD.	254,439	$21.31M	4.6%	$83.74	$80.62	+3.9%	SHS	M85548101
—	GOOGLE INC	20,175	$17.76M	3.9%	$880.35	$880.35	—	CL A	38259P508
AAPL	APPLE INC	44,783	$17.76M	3.8%	$396.53 *	$13.16	-7.7%	COM	037833100
MSFT	MICROSOFT CORP	431,067	$14.89M	3.2%	$34.54 *	$26.70	+5.8%	COM	594918104
IBM	INTERNATIONAL BUSINESS MACHS	76,605	$14.64M	3.2%	$191.11 *	$118.94	-6.0%	COM	459200101
TRMB	TRIMBLE NAVIGATION LTD	547,049	$14.22M	3.1%	$25.99	$27.63	-5.9%	COM	896239100
—	MEDTRONIC INC	214,728	$11.05M	2.4%	$51.47	$51.47	—	COM	585055106
SMG	SCOTTS MIRACLE GRO CO	227,903	$11.01M	2.4%	$48.31 *	$29.98	+4.3%	CL A	810186106
JNJ	JOHNSON & JOHNSON	107,939	$9.268M	2.0%	$85.86 *	$59.66	+1.6%	COM	478160104
INTU	INTUIT	150,915	$9.212M	2.0%	$61.04 *	$54.39	+1.0%	COM	461202103
COST	COSTCO WHSL CORP NEW	74,026	$8.185M	1.8%	$110.57 *	$86.56	+1.3%	COM	22160K105
YUM	YUM BRANDS INC	117,676	$8.16M	1.8%	$69.34 *	$38.97	+0.7%	COM	988498101
GWW	GRAINGER W W INC	32,276	$8.139M	1.8%	$252.17 *	$201.89	+1.9%	COM	384802104
EBAY	EBAY INC	151,481	$7.835M	1.7%	$51.72 *	$20.18	-4.0%	COM	278642103
HD	HOME DEPOT INC	96,037	$7.44M	1.6%	$77.47 *	$56.05	+3.5%	COM	437076102
CHD	CHURCH & DWIGHT INC	115,785	$7.145M	1.5%	$61.71 *	$26.18	-1.0%	COM	171340102
ECL	ECOLAB INC	83,194	$7.087M	1.5%	$85.19 *	$73.48	+1.1%	COM	278865100
META	FACEBOOK INC	284,015	$7.066M	1.5%	$24.88	$25.44	-2.9%	CL A	30303M102
ACN	ACCENTURE PLC IRELAND	96,226	$6.924M	1.5%	$71.96 *	$63.81	-9.3%	SHS CLASS A	G1151C101
QCOM	QUALCOMM INC	111,329	$6.801M	1.5%	$61.09 *	$45.06	-3.9%	COM	747525103
—	TUPPERWARE BRANDS CORP	84,787	$6.587M	1.4%	$77.69	$77.69	—	COM	899896104
INTC	INTEL CORP	260,132	$6.303M	1.4%	$24.23 *	$17.18	+2.9%	COM	458140100
KO	COCA COLA CO	155,571	$6.24M	1.4%	$40.11 *	$27.85	-2.6%	COM	191216100
MAC	MACERICH CO	100,181	$6.108M	1.3%	$60.97	$60.97	—	COM	554382101
MCK	MCKESSON CORP	51,541	$5.901M	1.3%	$114.49 *	$101.46	+3.0%	COM	58155Q103
NVS	NOVARTIS A G	81,167	$5.739M	1.2%	$70.71	$72.61	-2.6%	SPONSORED ADR	66987V109
FDX	FEDEX CORP	56,955	$5.615M	1.2%	$98.59 *	$81.95	+1.7%	COM	31428X106
—	SOLAZYME INC	476,985	$5.59M	1.2%	$11.72	$11.72	—	COM	83415T101
PEP	PEPSICO INC	67,031	$5.482M	1.2%	$81.78 *	$56.00	+0.7%	COM	713448108
ADBE	ADOBE SYS INC	120,114	$5.472M	1.2%	$45.56	$44.30	+2.8%	COM	00724F101
HAIN	HAIN CELESTIAL GROUP INC	79,850	$5.191M	1.1%	$65.01 *	$32.22	+0.9%	COM	405217100
SYY	SYSCO CORP	145,886	$4.983M	1.1%	$34.16 *	$24.40	-0.8%	COM	871829107
GILD	GILEAD SCIENCES INC	93,475	$4.792M	1.0%	$51.27 *	$36.21	-1.6%	COM	375558103
AMGN	AMGEN INC	47,628	$4.699M	1.0%	$98.66 *	$73.34	-4.7%	COM	031162100
MRK	MERCK & CO INC NEW	99,649	$4.629M	1.0%	$46.45 *	$30.02	-0.0%	COM	58933Y105
SAP	SAP AG	60,528	$4.408M	1.0%	$72.83	$77.74	-6.3%	SPON ADR	803054204
PG	PROCTER & GAMBLE CO	56,507	$4.35M	0.9%	$76.98 *	$55.00	-1.7%	COM	742718109
ADP	AUTOMATIC DATA PROCESSING IN	62,711	$4.318M	0.9%	$68.86 *	$45.09	+1.8%	COM	053015103
ABBV	ABBVIE INC	103,193	$4.266M	0.9%	$41.34 *	$26.55	-5.4%	COM	00287Y109
—	SIGMA ALDRICH CORP	52,748	$4.242M	0.9%	$80.42	$80.42	—	COM	826552101
BAX	BAXTER INTL INC	61,156	$4.236M	0.9%	$69.27 *	$30.42	-1.3%	COM	071813109
—	PALL CORP	63,470	$4.216M	0.9%	$66.43	$66.43	—	COM	696429307
ORCL	ORACLE CORP	135,377	$4.157M	0.9%	$30.71 *	$27.58	-7.4%	COM	68389X105
TEVA	TEVA PHARMACEUTICAL INDS LTD	104,745	$4.106M	0.9%	$39.20	$38.94	+0.7%	ADR	881624209
NKE	NIKE INC	61,722	$3.93M	0.9%	$63.67 *	$26.53	+2.6%	CL B	654106103
—	CELGENE CORP	33,183	$3.882M	0.8%	$116.99	$116.99	—	COM	151020104
EW	EDWARDS LIFE SCIENCES CORP	50,560	$3.398M	0.7%	$67.21 *	$11.84	-5.4%	COM	28176E108
WAT	WATERS CORP.	33,952	$3.397M	0.7%	$100.05	$95.76	+4.5%	COM	941848103
—	PETSMART INC	47,620	$3.19M	0.7%	$66.99	$66.99	—	COM	716768106
PFE	PFIZER INC	113,873	$3.19M	0.7%	$28.01 *	$16.46	-3.5%	COM	717081103
NSC	NORFOLK SOUTHERN CORP	43,377	$3.151M	0.7%	$72.64 *	$57.67	-4.6%	COM	655844108
—	ALLERGAN INC	37,045	$3.121M	0.7%	$84.25	$84.25	—	COM	018490102
—	STERICYCLE INC	27,970	$3.089M	0.7%	$110.44	$110.44	—	COM	858912108
TXN	TEXAS INSTRS INC	87,750	$3.058M	0.7%	$34.85 *	$25.31	-2.3%	COM	882508104
CSCO	CISCO SYS INC	124,675	$3.034M	0.7%	$24.34 *	$15.24	+8.2%	COM	17275R102
DCI	DONALDSON INC	85,000	$3.031M	0.7%	$35.66 *	$29.49	-1.6%	COM	257651109
CMI	CUMMINS INC	27,621	$2.996M	0.6%	$108.47 *	$81.53	-4.2%	COM	231021106
—	E M C CORP MASS	124,565	$2.942M	0.6%	$23.62	$23.62	—	COM	268648102
AMZN	AMAZON.COM INC	10,285	$2.856M	0.6%	$277.69 *	$13.32	+4.2%	COM	023135106
—	SYMANTEC CORP.	124,343	$2.795M	0.6%	$22.48	$22.48	—	COM	871503108
—	MYLAN INC	88,918	$2.759M	0.6%	$31.03	$31.03	—	COM	628530107
MMM	3M CO	25,003	$2.734M	0.6%	$109.35 *	$61.26	+1.0%	COM	88579Y101
WHR	WHIRLPOOL CORP	23,785	$2.72M	0.6%	$114.36	$121.27	-5.7%	COM	963320106
VZ	VERIZON COMMUNICATIONS INC	53,699	$2.703M	0.6%	$50.34 *	$27.04	-1.3%	COM	92343V104
BIIB	BIOGEN IDEC INC	12,443	$2.678M	0.6%	$215.22	$213.68	+0.7%	COM	09062X103
—	WALGREEN CO	57,600	$2.546M	0.6%	$44.20	$44.20	—	COM	931422109
SYK	STRYKER CORP	38,661	$2.501M	0.5%	$64.69 *	$56.92	-2.2%	COM	863667101
MCD	MCDONALDS CORP	24,035	$2.379M	0.5%	$98.98 *	$71.80	-0.6%	COM	580135101
—	TIFFANY & CO NEW	32,175	$2.344M	0.5%	$72.85	$72.85	—	COM	886547108
ABT	ABBOTT LABS	65,818	$2.296M	0.5%	$34.88 *	$28.85	-4.9%	COM	002824100
—	XEROX CORP	253,055	$2.295M	0.5%	$9.07	$9.07	—	COM	984121103
—	GENERAL ELECTRIC CO	98,473	$2.284M	0.5%	$23.19	$23.19	—	COM	369604103
HSIC	SCHEIN HENRY INC	21,340	$2.043M	0.4%	$95.74 *	$36.66	+2.4%	COM	806407102
DVA	DAVITA HEALTHCARE PARTNERS I	16,505	$1.994M	0.4%	$120.81 *	$62.44	-3.3%	COM	23918K108
SHY	ISHARES TR	21,320	$1.797M	0.4%	$84.29	$84.42	-0.2%	BARCLYS 1-3 YR	464287457
—	BED BATH & BEYOND INC	25,175	$1.786M	0.4%	$70.94	$70.94	—	COM	075896100
ISRG	INTUITIVE SURGICAL INC	3,484	$1.763M	0.4%	$506.03 *	$55.09	+2.1%	COM NEW	46120E602
LLY	LILLY ELI & CO	34,222	$1.681M	0.4%	$49.12 *	$42.21	-9.3%	COM	532457108
—	BARD C R INC	14,160	$1.539M	0.3%	$108.69	$108.69	—	COM	067383109
CAT	CATERPILLAR INC DEL	15,837	$1.306M	0.3%	$82.47 *	$61.55	-2.9%	COM	149123101
BMY	BRISTOL MYERS SQUIBB CO	28,475	$1.273M	0.3%	$44.71 *	$28.67	+3.0%	COM	110122108
FMX	FOMENTO ECONOMICO MEXICANO S A	12,195	$1.258M	0.3%	$103.16	$111.23	-7.2%	SPON ADR UNITS	344419106
UPS	UNITED PARCEL SERVICE INC	14,253	$1.233M	0.3%	$86.51 *	$55.38	+1.1%	CL B	911312106
ADSK	AUTODESK INC	34,620	$1.175M	0.3%	$33.94	$37.26	-8.9%	COM	052769106
T	AT&T INC (New 2005)	30,899	$1.094M	0.2%	$35.41 *	$11.40	-3.6%	COM	00206R102
—	CITRIX SYS INC	17,925	$1.082M	0.2%	$60.36	$60.36	—	COM	177376100
UNP	UNION PAC CORP	6,025	$930K	0.2%	$154.36 *	$57.06	+2.7%	COM	907818108
WMT	WAL-MART STORES INC	12,051	$898K	0.2%	$74.52 *	$19.98	-2.9%	COM	931142103
PAYX	PAYCHEX INC.	24,130	$881K	0.2%	$36.51 *	$25.02	-0.9%	COM	704326107
—	COMPUTER SCIENCES CORP	18,580	$813K	0.2%	$43.76	$43.76	—	COM	205363104
LQD	ISHARES TR	6,995	$795K	0.2%	$113.65	$118.92	-4.4%	IBOXX INV CPBD	464287242
BSV	VANGUARD BD INDEX FD INC	9,204	$737K	0.2%	$80.07	$80.75	-0.8%	SHORT TRM BOND	921937827
CL	COLGATE PALMOLIVE CO	12,820	$734K	0.2%	$57.25 *	$44.38	-3.4%	COM	194162103
A	AGILENT TECHNOLOGIES INC	16,730	$715K	0.2%	$42.74 *	$27.97	-1.3%	COM	00846U101
NEE	NEXTERA ENERGY INC	8,675	$707K	0.2%	$81.50 *	$14.15	+3.3%	COM	65339F101
UNH	UNITEDHEALTH GROUP INC	10,450	$684K	0.1%	$65.45 *	$50.75	+5.6%	COM	91324P102
BIV	VANGUARD BD INDEX FD INC	8,170	$682K	0.1%	$83.48	$86.88	-3.9%	INTERMED TERM	921937819
—	MENS WEARHOUSE INC	17,925	$678K	0.1%	$37.82	$37.82	—	COM	587118100
GRMN	GARMIN LTD	17,700	$640K	0.1%	$36.16 *	$23.52	+5.2%	SHS	H2906T109
VCSH	VANGUARD SCOTTSDALE FDS	7,855	$621K	0.1%	$79.06	$80.15	-1.3%	SHRT TRM CORP BD	92206C409
AXP	AMERICAN EXPRESS CO	7,725	$578K	0.1%	$74.82 *	$59.62	+5.1%	COM	025816109
—	POWERSHARES ETF TRUST II	21,780	$539K	0.1%	$24.75	$24.75	—	SENIOR LN PORT	73936Q769
IBB	ISHARES TR	2,875	$500K	0.1%	$173.91 *	$57.81	+0.3%	NASDQ BIO INDX	464287556
WM	WASTE MGMT INC DEL	12,275	$495K	0.1%	$40.33 *	$30.75	+0.5%	COM	94106L109
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,123	$461K	0.1%	$111.81	$110.02	+1.7%	CL B NEW	084670702
PCG	PG&E CORP	9,825	$449K	0.1%	$45.70 *	$38.88	+0.0%	COM	69331C108
AEP	AMERICAN PWR INC	10,000	$448K	0.1%	$44.80 *	$30.44	-6.3%	COM	025537101
D	DOMINION RES INC VA NEW	7,300	$415K	0.1%	$56.85 *	$34.53	-2.3%	COM	25746U109
DHR	DANAHER CORP DEL	6,450	$408K	0.1%	$63.26 *	$25.01	+2.8%	COM	235851102
OMC	OMNICOM GROUP INC	6,250	$393K	0.1%	$62.88 *	$40.69	+3.1%	COM	681919106
—	KELLOGG CO	6,075	$390K	0.1%	$64.20 *	$38.95	+0.5%	COM	487836108
VYM	VANGUARD WHITEHALL FDS INC	6,872	$387K	0.1%	$56.32	$56.57	-0.4%	HIGH DIV YLD	921946406
DIS	DISNEY WALT CO	5,603	$354K	0.1%	$63.18 *	$56.11	-0.0%	COM	254687106
VGK	VANGUARD INTL EQUITY INDEX F	7,170	$345K	0.1%	$48.12	$50.70	-5.1%	FTSE EUROPE ETF	922042874
—	WISCONSIN ENERGY CORP	8,050	$330K	0.1%	$40.99	$40.99	—	COM	976657106
—	HEALTH CARE REIT INC	4,800	$322K	0.1%	$67.08	$67.08	—	COM	42217K106
SO	SOUTHERN CO	7,203	$318K	0.1%	$44.15 *	$26.74	-3.7%	COM	842587107
EIX	EDISON INTL	6,565	$316K	0.1%	$48.13 *	$30.71	-1.8%	COM	281020107
—	DU PONT E I DE NEMOURS & CO	6,025	$316K	0.1%	$52.45	$52.45	—	COM	263534109
MAN	MANPOWERGROUP INC	5,660	$310K	0.1%	$54.77	$55.02	-0.4%	COM	56418H100
ED	CONSOLIDATED EDISON INC	5,260	$307K	0.1%	$58.37 *	$37.50	-2.4%	COM	209115104
SLB	SCHLUMBERGER LTD	4,245	$304K	0.1%	$71.61 *	$52.90	-2.9%	COM	806857108
PEG	PUBLIC SVC ENTERPRISE GROUP	8,825	$288K	0.1%	$32.63 *	$21.73	-3.7%	COM	744573106
SBUX	STARBUCKS CORP	4,275	$280K	0.1%	$65.50 *	$24.37	+5.6%	COM	855244109
HYG	ISHARES TR	3,073	$279K	0.1%	$90.79	$93.91	-3.2%	HIGH YLD CORP	464288513
CRM	SALESFORCE COM INC	6,975	$266K	0.1%	$38.14	$40.78	-7.5%	COM	79466L302
KMT	KENNEMETAL INC	6,800	$264K	0.1%	$38.82 *	$28.75	-2.7%	COM	489170100
—	INGERSOLL-RAND PLC	4,400	$244K	0.1%	$55.45	$55.45	—	SHS	G47791101
—	WELLS FARGO & CO NEW	170	$203K	0.0%	$1194.12	$1194.12	—	COM	949746804
VWO	VANGUARD INTL EQUITY INDEX F	5,237	$203K	0.0%	$38.76	$41.93	-7.5%	FTSE EMR MKT ETR	922042858
—	ANNALY CAPITAL MGMT INC	10,270	$129K	0.0%	$12.56	$12.56	—	COM	035710409
—	MANNKIND CORP	13,000	$85,000	0.0%	$6.54	$6.54	—	COM	56400P201
—	HORIZON PHARMA INC	10,000	$25,000	0.0%	$2.50	$2.50	—	COM	44047T109