Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	278,036	$34.6M	5.6%	$124.43 *	$17.87	+55.0%	COM	037833100
META	FACEBOOK INC	277,766	$22.84M	3.7%	$82.21	$25.88	+215.6%	CL A	30303M102
SMG	SCOTTS MIRACLE GRO CO	228,206	$15.33M	2.5%	$67.17 *	$29.98	+58.1%	CL A	810186106
—	MEDTRONIC INC	194,447	$15.16M	2.4%	$77.99	$51.89	—	COM	585055106
INTU	INTUIT	150,990	$14.64M	2.4%	$96.95 *	$54.39	+63.5%	COM	461202103
MSFT	MICROSOFT CORP	334,176	$13.59M	2.2%	$40.65 *	$26.70	+30.7%	COM	594918104
—	GOOGLE INC	21,404	$11.87M	1.9%	$554.66	$864.88	—	CL A	38259P508
MCK	MCKESSON CORP	52,196	$11.81M	1.9%	$226.19 *	$101.46	+105.4%	COM	58155Q103
SSYS	STRATASYS LTD.	223,430	$11.79M	1.9%	$52.78	$80.62	-34.5%	SHS	M85548101
TRMB	TRIMBLE NAVIGATION LTD	466,218	$11.75M	1.9%	$25.20	$27.63	-8.8%	COM	896239100
COST	COSTCO WHSL CORP NEW	76,046	$11.52M	1.9%	$151.49 *	$86.96	+45.4%	COM	22160K105
JNJ	JOHNSON & JOHNSON	110,279	$11.09M	1.8%	$100.60 *	$59.79	+24.8%	COM	478160104
—	GOOGLE INC	19,735	$10.81M	1.7%	$547.96	$526.40	—	CL C	38259P706
HAIN	HAIN CELESTIAL GROUP INC	161,990	$10.38M	1.7%	$64.05	$43.14	+48.5%	COM	405217100
HD	HOME DEPOT INC	87,512	$9.942M	1.6%	$113.61 *	$56.05	+57.4%	COM	437076102
CHD	CHURCH & DWIGHT INC	116,035	$9.911M	1.6%	$85.41 *	$26.18	+41.4%	COM	171340102
ECL	ECOLAB INC	85,259	$9.751M	1.6%	$114.37 *	$73.48	+38.3%	COM	278865100
GILD	GILEAD SCIENCES INC	98,785	$9.693M	1.6%	$98.12 *	$37.09	+83.8%	COM	375558103
ACN	ACCENTURE PLC IRELAND	100,443	$9.41M	1.5%	$93.68 *	$63.76	+22.8%	SHS CLASS A	G1151C101
FDX	FEDEX CORP	56,336	$9.32M	1.5%	$165.44 *	$82.95	+70.0%	COM	31428X106
YUM	YUM BRANDS INC	116,335	$9.157M	1.5%	$78.71 *	$38.97	+18.5%	COM	988498101
EBAY	EBAY INC	152,731	$8.809M	1.4%	$57.68 *	$20.18	+7.0%	COM	278642103
ADBE	ADOBE SYS INC	116,589	$8.62M	1.4%	$73.93	$44.62	+65.7%	COM	00724F101
—	CELGENE CORP	71,786	$8.275M	1.3%	$115.27	$101.61	—	COM	151020104
QCOM	QUALCOMM INC	114,731	$7.955M	1.3%	$69.34 *	$45.15	+13.0%	COM	747525103
AMGN	AMGEN INC	49,733	$7.949M	1.3%	$159.83 *	$73.63	+58.9%	COM	031162100
INTC	INTEL CORP	236,232	$7.386M	1.2%	$31.27 *	$17.18	+40.7%	COM	458140100
GWW	GRAINGER W W INC	30,966	$7.302M	1.2%	$235.81 *	$201.89	-1.9%	COM	384802104
NVS	NOVARTIS A G	65,498	$6.458M	1.0%	$98.60	$72.61	+35.8%	SPONSORED ADR	66987V109
—	PALL CORP	64,020	$6.426M	1.0%	$100.37	$66.43	—	COM	696429307
CRL	CHARLES RIV LABS INTL INC	78,710	$6.24M	1.0%	$79.28	$65.12	+21.8%	COM	159864107
MAC	MACERICH CO	73,728	$6.217M	1.0%	$84.32	$60.97	—	COM	554382101
ABBV	ABBVIE INC	105,048	$6.149M	1.0%	$58.54 *	$26.68	+41.2%	COM	00287Y109
PEP	PEPSICO INC	63,978	$6.117M	1.0%	$95.61 *	$56.01	+23.5%	COM	713448108
ICE	INTERCONTINENTALEXCHANGE GRO	26,175	$6.105M	1.0%	$233.24 *	$36.63	+11.1%	COM	45866F104
NKE	NIKE INC	59,842	$6.003M	1.0%	$100.31 *	$26.53	+65.2%	CL B	654106103
TEVA	TEVA PHARMACEUTICAL INDS LTD	92,935	$5.789M	0.9%	$62.29	$38.94	+60.0%	ADR	881624209
TXN	TEXAS INSTRS INC	100,828	$5.765M	0.9%	$57.18 *	$26.22	+62.3%	COM	882508104
—	TUPPERWARE BRANDS CORP	83,522	$5.764M	0.9%	$69.01	$78.26	—	COM	899896104
—	MYLAN N.V.	94,988	$5.637M	0.9%	$59.34	$31.77	—	COM	628530107
ADP	AUTOMATIC DATA PROCESSING IN	64,861	$5.554M	0.9%	$85.63 *	$45.32	+49.6%	COM	053015103
BFH	ALLIANCE DATA SYSTEMS CORP	18,475	$5.473M	0.9%	$296.24 *	$188.15	+8.5%	COM	018581108
CVS	CVS CAREMARK CORPORATION	52,350	$5.403M	0.9%	$103.21 *	$52.89	+43.3%	COM	126650100
IBM	INTERNATIONAL BUSINESS MACHS	32,201	$5.168M	0.8%	$160.49 *	$118.94	-17.7%	COM	459200101
—	XEROX CORP	401,405	$5.158M	0.8%	$12.85	$10.14	—	COM	984121103
ETN	EATON CORP PLC	75,170	$5.107M	0.8%	$67.94 *	$54.01	-2.3%	SHS	G29183103
WHR	WHIRLPOOL CORP	25,040	$5.059M	0.8%	$202.04	$122.49	+65.0%	COM	963320106
—	WALGREENS BOOTS ALLIANCE INC	58,150	$4.924M	0.8%	$84.68	$76.20	—	COM	931427108
BIIB	BIOGEN IDEC INC	11,606	$4.9M	0.8%	$422.20	$213.90	+97.4%	COM	09062X103
NSC	NORFOLK SOUTHERN CORP	45,846	$4.718M	0.8%	$102.91 *	$58.16	+39.6%	COM	655844108
AMZN	AMAZON COM INC	12,100	$4.502M	0.7%	$372.07 *	$14.80	+25.7%	COM	023135106
CMI	CUMMINS INC	32,206	$4.465M	0.7%	$138.64 *	$84.81	+21.9%	COM	231021106
—	ACTAVIS PLC	14,603	$4.346M	0.7%	$297.61	$282.70	—	SHS	G0083B108
SYY	SYSCO CORP	113,766	$4.292M	0.7%	$37.73 *	$24.40	+16.8%	COM	871829107
MMM	3M CO	24,984	$4.121M	0.7%	$164.95 *	$61.46	+58.2%	COM	88579Y101
EW	EDWARDS LIFESCIENCES CORP	27,880	$3.971M	0.6%	$142.43 *	$11.84	+100.6%	COM	28176E108
BAX	BAXTER INTL INC	57,821	$3.96M	0.6%	$68.49 *	$30.42	+2.7%	COM	071813109
—	STERICYCLE INC	27,705	$3.89M	0.6%	$140.41	$110.44	—	COM	858912108
WAT	WATERS CORP	30,482	$3.789M	0.6%	$124.30	$95.76	+29.8%	COM	941848103
PG	PROCTER & GAMBLE CO	46,105	$3.777M	0.6%	$81.92 *	$55.00	+10.4%	COM	742718109
SYK	STRYKER CORP	40,826	$3.766M	0.6%	$92.25 *	$57.83	+41.0%	COM	863667101
DVA	DAVITA HEALTHCARE PARTNERS I	45,650	$3.71M	0.6%	$81.27	$61.90	+31.3%	COM	23918K108
SAP	SAP AG	51,233	$3.697M	0.6%	$72.16	$77.74	-7.2%	SPON ADR	803054204
—	HARMAN INTL INDS INC	27,010	$3.609M	0.6%	$133.62	$96.63	—	COM	413086109
ORCL	ORACLE CORP	82,981	$3.58M	0.6%	$43.14 *	$27.65	+32.6%	COM	68389X105
CSCO	CISCO SYS INC	122,010	$3.358M	0.5%	$27.52 *	$15.24	+30.0%	COM	17275R102
—	MONSANTO CO NEW	29,338	$3.301M	0.5%	$112.52	$113.40	—	COM	61166W101
—	PRICELINE COM INC	2,755	$3.207M	0.5%	$1164.07	$1160.98	—	COM NEW	741503403
DCI	DONALDSON INC	85,000	$3.205M	0.5%	$37.71 *	$29.49	+7.0%	COM	257651109
AAL	AMERICAN AIRLS GROUP INC	58,690	$3.097M	0.5%	$52.77 *	$37.61	+33.2%	COM	02376R102
MRK	MERCK & CO INC NEW	53,503	$3.075M	0.5%	$57.47 *	$30.38	+29.3%	COM	58933Y105
—	E M C CORP MASS	117,720	$3.008M	0.5%	$25.55	$23.62	—	COM	268648102
HSIC	SCHEIN HENRY INC	20,865	$2.913M	0.5%	$139.61 *	$36.66	+49.3%	COM	806407102
ADSK	AUTODESK INC	49,045	$2.875M	0.5%	$58.62	$40.08	+46.3%	COM	052769106
UPS	UNITED PARCEL SERVICE INC	29,243	$2.834M	0.5%	$96.91 *	$62.10	+6.0%	CL B	911312106
PFE	PFIZER INC	76,005	$2.644M	0.4%	$34.79 *	$16.62	+26.0%	COM	717081103
—	TIFFANY & CO NEW	29,550	$2.6M	0.4%	$87.99	$72.85	—	COM	886547108
—	SIGMA ALDRICH CORP	18,730	$2.589M	0.4%	$138.23	$80.74	—	COM	826552101
DAL	DELTA AIR LINES INC DEL	54,750	$2.461M	0.4%	$44.95 *	$40.00	-1.4%	COM NEW	247361702
KO	COCA COLA CO	58,309	$2.364M	0.4%	$40.54 *	$27.85	+3.7%	COM	191216100
VZ	VERIZON COMMUNICATIONS INC	46,393	$2.256M	0.4%	$48.63 *	$26.96	+3.3%	COM	92343V104
ABT	ABBOTT LABS	48,600	$2.251M	0.4%	$46.32 *	$28.85	+31.0%	COM	002824100
—	BARD C R INC	13,310	$2.227M	0.4%	$167.32	$108.69	—	COM	067383109
—	KANSAS CITY SOUTHERN	20,620	$2.104M	0.3%	$102.04	$102.68	—	COM NEW	485170302
LLY	LILLY ELI & CO	28,552	$2.074M	0.3%	$72.64 *	$42.21	+42.2%	COM	532457108
—	NEUBERGER BERMAN MLP INCOME	117,145	$2.064M	0.3%	$17.62	$17.61	—	COM	64129H104
BMY	BRISTOL MYERS SQUIBB CO	31,914	$2.058M	0.3%	$64.49 *	$29.36	+52.5%	COM	110122108
PAYX	PAYCHEX INC	39,810	$1.975M	0.3%	$49.61 *	$26.97	+32.7%	COM	704326107
SLB	SCHLUMBERGER LTD	23,050	$1.923M	0.3%	$83.43 *	$68.02	-9.4%	COM	806857108
SHY	ISHARES TR	21,602	$1.833M	0.3%	$84.85	$84.42	+0.5%	1-3 YR TR BD ETF	464287457
—	BED BATH & BEYOND INC	23,150	$1.777M	0.3%	$76.76	$70.94	—	COM	075896100
UNP	UNION PAC CORP	16,275	$1.762M	0.3%	$108.26 *	$72.06	+18.0%	COM	907818108
MCD	MCDONALDS CORP	17,388	$1.694M	0.3%	$97.42 *	$71.80	+3.7%	COM	580135101
ISRG	INTUITIVE SURGICAL INC	3,110	$1.57M	0.3%	$504.82 *	$54.84	+2.3%	COM NEW	46120E602
—	GENERAL ELECTRIC CO	55,461	$1.376M	0.2%	$24.81	$23.53	—	COM	369604103
UNH	UNITEDHEALTH GROUP INC	10,525	$1.245M	0.2%	$118.29 *	$51.40	+93.6%	COM	91324P102
—	COMPUTER SCIENCES CORP	18,580	$1.212M	0.2%	$65.23	$43.76	—	COM	205363104
IBB	ISHARES TR	3,400	$1.167M	0.2%	$343.24 *	$61.90	+84.9%	NASDQ BIOTEC ETF	464287556
OMC	OMNICOM GROUP INC	13,958	$1.088M	0.2%	$77.95 *	$45.16	+20.4%	COM	681919106
BGS	B & G FOODS INC NEW	36,125	$1.063M	0.2%	$29.43 *	$14.11	-7.6%	COM	05508R106
FMX	FOMENTO ECONOMICO MEXICANO S	11,320	$1.058M	0.2%	$93.46	$110.98	-15.8%	SPON ADR UNITS	344419106
CAT	CATERPILLAR INC DEL	13,136	$1.051M	0.2%	$80.01 *	$61.76	-1.4%	COM	149123101
—	DOW CHEM CO	19,560	$938K	0.2%	$47.96	$46.36	—	COM	260543103
—	MENS WEARHOUSE INC	16,425	$857K	0.1%	$52.18	$37.82	—	COM	587118100
WMT	WAL-MART STORES INC	10,279	$845K	0.1%	$82.21 *	$19.98	+11.9%	COM	931142103
GRMN	GARMIN LTD	17,775	$844K	0.1%	$47.48 *	$23.52	+47.3%	SHS	H2906T109
CL	COLGATE PALMOLIVE CO	11,820	$819K	0.1%	$69.29 *	$44.38	+21.5%	COM	194162103
EMLP	FIRST TR EXCHANGE TRADED FD	29,335	$788K	0.1%	$26.86	$27.42	-2.0%	NO AMER ENERGY	33738D101
NEE	NEXTERA ENERGY INC	7,450	$775K	0.1%	$104.03 *	$14.15	+39.1%	COM	65339F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,253	$758K	0.1%	$144.30	$112.39	+28.4%	CL B NEW	084670702
A	AGILENT TECHNOLOGIES INC	17,530	$728K	0.1%	$41.53 *	$28.56	+33.5%	COM	00846U101
DIS	DISNEY WALT CO	6,653	$697K	0.1%	$104.76 *	$60.00	+59.2%	COM DISNEY	254687106
WM	WASTE MGMT INC DEL	12,425	$673K	0.1%	$54.16 *	$30.77	+43.0%	COM	94106L109
AXP	AMERICAN EXPRESS CO	8,450	$660K	0.1%	$78.11 *	$61.71	+8.6%	COM	025816109
PVH	PVH CORP	5,860	$624K	0.1%	$106.48	$116.90	-10.3%	COM	693656100
RL	RALPH LAUREN CORP	4,430	$582K	0.1%	$131.38 *	$134.25	-20.9%	CL A	751212101
—	CITRIX SYS INC	9,125	$582K	0.1%	$63.78	$60.36	—	COM	177376100
HEDJ	WISDOMTREE TR	8,605	$569K	0.1%	$66.12 *	$28.29	+16.9%	EUROPE HEDGED EQ	97717X701
CCL	CARNIVAL CORP	11,675	$558K	0.1%	$47.79 *	$35.16	+16.8%	PAIRED CTF	143658300
DHR	DANAHER CORP DEL	6,550	$556K	0.1%	$84.89 *	$25.16	+38.0%	COM	235851102
—	EXPRESS SCRIPTS HLDG CO	5,978	$518K	0.1%	$86.65	$61.86	—	COM	30219G108
CRM	SALESFORCE COM INC	7,425	$496K	0.1%	$66.80	$41.15	+60.4%	COM	79466L302
VGK	VANGUARD INTL EQUITY INDEX F	9,165	$496K	0.1%	$54.12	$57.77	-6.1%	FTSE EUROPE ETF	922042874
GS	GOLDMAN SACHS GRP INC	2,585	$485K	0.1%	$187.62 *	$133.70	+13.4%	COM	38141G104
—	DU PONT E I DE NEMOURS & CO	6,525	$466K	0.1%	$71.42	$53.47	—	COM	263534109
MAN	MANPOWERGROUP INC	5,360	$461K	0.1%	$86.01	$55.02	+56.6%	COM	56418H100
—	BLACKROCK INC	1,255	$459K	0.1%	$365.74	$288.01	—	COM	09247X101
SBUX	STARBUCKS CORP	4,825	$456K	0.1%	$94.51 *	$24.96	+52.7%	COM	855244109
—	CDK GLOBAL INC	9,742	$455K	0.1%	$46.70	$40.72	—	COM	12508E101
AEP	AMERICAN ELEC PWR INC	7,900	$444K	0.1%	$56.20 *	$30.43	+26.1%	COM	025537101
EIX	EDISON INTL	6,586	$411K	0.1%	$62.41 *	$30.71	+33.6%	COM	281020107
D	DOMINION RES INC VA NEW	5,700	$403K	0.1%	$70.70 *	$34.53	+29.6%	COM	25746U109
GM	GENERAL MTRS CO	10,740	$402K	0.1%	$37.43 *	$28.16	+3.7%	COM	37045V100
—	WISCONSIN ENERGY CORP	7,700	$381K	0.1%	$49.48	$40.99	—	COM	976657106
—	KELLOGG CO	5,775	$380K	0.1%	$65.80 *	$38.91	+9.2%	COM	487836108
—	HEALTH CARE REIT INC	4,700	$363K	0.1%	$77.23	$67.08	—	COM	42217K106
—	WHOLE FOODS MKT INC	6,700	$348K	0.1%	$51.94	$52.35	—	COM	966837106
—	TEEKAY CORPORATION	7,165	$333K	0.1%	$46.48	$46.48	—	COM	Y8564W103
—	INGERSOLL-RAND PLC	4,400	$299K	0.0%	$67.95	$55.45	—	SHS	G47791101
—	ABIOMED INC	4,000	$286K	0.0%	$71.50	$71.50	—	COM	003654100
WFC	WELLS FARGO & CO NEW	5,195	$282K	0.0%	$54.28 *	$30.98	+29.8%	COM	949746101
—	SYMANTEC CORP	11,935	$278K	0.0%	$23.29	$22.48	—	COM	871503108
—	BOULDER TOTAL RETURN FD INC	30,325	$259K	0.0%	$8.54	$13.31	—	COM	101541100
ITW	ILLINOIS TOOL WKS INC	2,650	$257K	0.0%	$96.98 *	$54.78	+37.8%	COM	452308109
SJM	SMUCKER J M CO	2,125	$245K	0.0%	$115.29 *	$71.62	+17.4%	COM NEW	832696405
SO	SOUTHERN CO	5,495	$243K	0.0%	$44.22 *	$26.74	+4.9%	COM	842587107
LQD	ISHARES TR	1,966	$239K	0.0%	$121.57	$118.64	+2.6%	IBOXX INV CP ETF	464287242
—	JOHNSON CTLS INC	4,750	$239K	0.0%	$50.32	$51.37	—	COM	478366107
PEG	PUBLIC SVC ENTERPRISE GROUP	5,650	$236K	0.0%	$41.77 *	$22.69	+27.0%	COM	744573106
UMBF	UMB FINL CORP	4,438	$234K	0.0%	$52.73	$58.33	-9.3%	COM	902788108
KMI	KINDER MORGAN INC DEL	5,561	$233K	0.0%	$41.90 *	$23.87	+1.9%	COM	49456B101
KMT	KENNAMETAL INC	6,800	$229K	0.0%	$33.68 *	$28.75	-13.0%	COM	489170100
—	HEWLETT-PACKARD CO	7,275	$226K	0.0%	$31.07	$31.07	—	COM	428236103
—	ENERGY TRANSFER PRTNRS L P	4,070	$226K	0.0%	$55.53	$56.80	—	UNIT LTD PARTN	29273R109
—	NORDSTROM INC	2,800	$224K	0.0%	$80.00	$79.29	—	COM	655664100
DGX	QUEST DIAGNOSTICS INC	2,900	$222K	0.0%	$76.55 *	$57.60	+7.4%	COM	74834L100
ET	ENERGY TRANSFER EQUITY L P	3,475	$220K	0.0%	$63.31	$63.31	—	COM UT LTD PTN	29273V100
KEYS	KEYSIGHT TECHNOLOGIES INC	5,399	$200K	0.0%	$37.04	$32.07	+15.8%	COM	49338L103
—	ORGANOVO HLDGS INC	17,125	$60,000	0.0%	$3.50	$5.78	—	COM	68620A104