Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	277,841	$30.65M	5.3%	$110.30 *	$17.87	+38.6%	COM	037833100
META	FACEBOOK INC	281,763	$25.33M	4.4%	$89.90	$27.75	+221.7%	CL A	30303M102
MSFT	MICROSOFT CORP	332,256	$14.71M	2.6%	$44.26 *	$26.83	+43.5%	COM	594918104
SMG	SCOTTS MIRACLE GRO CO	228,316	$13.89M	2.4%	$60.82 *	$29.98	+45.2%	CL A	810186106
—	GOOGLE INC	21,500	$13.72M	2.4%	$638.37	$850.51	—	CL A	38259P508
INTU	INTUIT	150,170	$13.33M	2.3%	$88.75 *	$54.39	+50.4%	COM	461202103
—	GOOGLE INC	19,728	$12M	2.1%	$608.42	$526.40	—	CL C	38259P706
COST	COSTCO WHSL CORP NEW	76,021	$10.99M	1.9%	$144.57 *	$86.96	+39.5%	COM	22160K105
MDT	MEDTRONIC PLC	162,664	$10.89M	1.9%	$66.94 *	$58.80	-11.5%	SHS	G5960L103
JNJ	JOHNSON & JOHNSON	111,464	$10.4M	1.8%	$93.35 *	$59.92	+17.2%	COM	478160104
ACN	ACCENTURE PLC IRELAND	102,873	$10.11M	1.8%	$98.26 *	$64.38	+28.9%	SHS CLASS A	G1151C101
CHD	CHURCH & DWIGHT INC	116,460	$9.771M	1.7%	$83.90 *	$26.18	+40.0%	COM	171340102
GILD	GILEAD SCIENCES INC	98,525	$9.674M	1.7%	$98.19 *	$37.09	+85.3%	COM	375558103
MCK	MCKESSON CORP	52,161	$9.651M	1.7%	$185.02 *	$101.46	+68.5%	COM	58155Q103
HD	HOME DEPOT INC	83,552	$9.649M	1.7%	$115.48 *	$56.05	+61.7%	COM	437076102
ADBE	ADOBE SYS INC	114,229	$9.392M	1.6%	$82.22	$44.62	+84.3%	COM	00724F101
ECL	ECOLAB INC	84,744	$9.298M	1.6%	$109.72 *	$73.48	+33.5%	COM	278865100
HAIN	HAIN CELESTIAL GROUP INC	165,120	$8.52M	1.5%	$51.60	$43.63	+18.3%	COM	405217100
FDX	FEDEX CORP	56,491	$8.134M	1.4%	$143.99 *	$82.95	+48.4%	COM	31428X106
ICE	INTERCONTINENTAL EXCHANGE IN	34,440	$8.093M	1.4%	$234.99 *	$37.56	+9.8%	COM	45866F104
—	CELGENE CORP	70,806	$7.659M	1.3%	$108.17	$101.61	—	COM	151020104
YUM	YUM BRANDS INC	94,295	$7.539M	1.3%	$79.95 *	$38.97	+21.6%	COM	988498101
INTC	INTEL CORP	235,586	$7.101M	1.2%	$30.14 *	$17.18	+37.7%	COM	458140100
NKE	NIKE INC	57,057	$7.016M	1.2%	$122.96 *	$26.53	+103.5%	CL B	654106103
AMGN	AMGEN INC	49,903	$6.903M	1.2%	$138.33 *	$73.63	+38.8%	COM	031162100
DAL	DELTA AIR LINES INC DEL	151,620	$6.803M	1.2%	$44.87 *	$39.36	+0.5%	COM NEW	247361702
HCA	HCA HOLDINGS INC	87,210	$6.747M	1.2%	$77.36 *	$81.85	-12.1%	COM	40412C101
GWW	GRAINGER W W INC	30,606	$6.581M	1.1%	$215.02 *	$201.89	-9.7%	COM	384802104
AMZN	AMAZON COM INC	12,528	$6.413M	1.1%	$511.89 *	$15.43	+65.9%	COM	023135106
PYPL	PAYPAL HLDGS INC	206,145	$6.399M	1.1%	$31.04	$35.85	-13.6%	COM	70450Y103
PEP	PEPSICO INC	64,504	$6.083M	1.1%	$94.30 *	$56.01	+23.7%	COM	713448108
BFH	ALLIANCE DATA SYSTEMS CORP	23,465	$6.077M	1.1%	$258.98 *	$191.05	-6.6%	COM	018581108
QCOM	QUALCOMM INC	113,066	$6.075M	1.1%	$53.73 *	$45.15	-11.1%	COM	747525103
NVS	NOVARTIS A G	65,423	$6.014M	1.0%	$91.92	$72.61	+26.6%	SPONSORED ADR	66987V109
CRL	CHARLES RIV LABS INTL INC	90,540	$5.751M	1.0%	$63.52	$66.25	-4.1%	COM	159864107
ABBV	ABBVIE INC	105,038	$5.715M	1.0%	$54.41 *	$26.68	+33.3%	COM	00287Y109
MAC	MACERICH CO	73,297	$5.631M	1.0%	$76.82	$60.97	—	COM	554382101
CVS	CVS HEALTH CORP	56,165	$5.419M	0.9%	$96.48 *	$54.49	+30.9%	COM	126650100
PAYX	PAYCHEX INC	112,295	$5.349M	0.9%	$47.63 *	$31.60	+10.6%	COM	704326107
TRMB	TRIMBLE NAVIGATION LTD	324,860	$5.334M	0.9%	$16.42	$27.63	-40.6%	COM	896239100
TEVA	TEVA PHARMACEUTICAL INDS LTD	92,935	$5.247M	0.9%	$56.46	$38.94	+45.0%	ADR	881624209
ADP	AUTOMATIC DATA PROCESSING IN	64,561	$5.188M	0.9%	$80.36 *	$45.32	+42.1%	COM	053015103
TXN	TEXAS INSTRS INC	101,493	$5.026M	0.9%	$49.52 *	$26.22	+42.4%	COM	882508104
BABA	ALIBABA GROUP HLDG LTD	79,263	$4.674M	0.8%	$58.97	$81.85	-27.9%	SPONSORED ADS	01609W102
—	WALGREENS BOOTS ALLIANCE INC	55,400	$4.604M	0.8%	$83.10	$76.20	—	COM	931427108
IBM	INTERNATIONAL BUSINESS MACHS	30,400	$4.407M	0.8%	$144.97 *	$118.94	-24.5%	COM	459200101
SYY	SYSCO CORP	112,681	$4.391M	0.8%	$38.97 *	$24.40	+22.6%	COM	871829107
—	ALLERGAN PLC	15,883	$4.317M	0.8%	$271.80	$303.44	—	SHS	G0177J108
—	PRICELINE GRP INC	3,464	$4.284M	0.7%	$1236.72	$1164.77	—	COM NEW	741503403
—	STERICYCLE INC	27,845	$3.879M	0.7%	$139.31	$110.44	—	COM	858912108
EW	EDWARDS LIFESCIENCES CORP	27,180	$3.864M	0.7%	$142.16 *	$11.84	+100.2%	COM	28176E108
SYK	STRYKER CORP	40,851	$3.844M	0.7%	$94.10 *	$57.83	+44.9%	COM	863667101
WHR	WHIRLPOOL CORP	25,620	$3.773M	0.7%	$147.27	$123.77	+19.0%	COM	963320106
DVA	DAVITA HEALTHCARE PARTNERS I	51,675	$3.738M	0.7%	$72.34	$63.96	+13.1%	COM	23918K108
—	SIX FLAGS ENTMT CORP NEW	78,580	$3.597M	0.6%	$45.78	$45.78	—	COM	83001A102
WAT	WATERS CORP	30,382	$3.591M	0.6%	$118.19	$95.76	+23.4%	COM	941848103
MMM	3M CO	24,984	$3.542M	0.6%	$141.77 *	$61.46	+37.8%	COM	88579Y101
EBAY	EBAY INC	144,246	$3.525M	0.6%	$24.44 *	$20.18	+7.8%	COM	278642103
CMI	CUMMINS INC	32,366	$3.514M	0.6%	$108.57 *	$84.81	-3.3%	COM	231021106
NSC	NORFOLK SOUTHERN CORP	45,351	$3.465M	0.6%	$76.40 *	$58.16	+5.6%	COM	655844108
BIIB	BIOGEN INC	11,554	$3.372M	0.6%	$291.85	$213.90	+36.4%	COM	09062X103
SSYS	STRATASYS LTD	126,685	$3.356M	0.6%	$26.49	$80.62	-67.1%	SHS	M85548101
BMY	BRISTOL MYERS SQUIBB CO	55,839	$3.306M	0.6%	$59.21 *	$36.45	+14.7%	COM	110122108
SAP	SAP SE	50,778	$3.29M	0.6%	$64.79	$77.74	-16.7%	SPON ADR	803054204
PG	PROCTER & GAMBLE CO	45,540	$3.276M	0.6%	$71.94 *	$55.00	-1.5%	COM	742718109
UPS	UNITED PARCEL SERVICE INC	32,043	$3.162M	0.6%	$98.68 *	$62.54	+8.7%	CL B	911312106
—	MYLAN N V	74,415	$2.996M	0.5%	$40.26	$67.85	—	SHS EURO	N59465109
ORCL	ORACLE CORP	81,781	$2.954M	0.5%	$36.12 *	$27.65	+11.8%	COM	68389X105
—	MONSANTO CO NEW	34,408	$2.936M	0.5%	$85.33	$112.03	—	COM	61166W101
HSIC	SCHEIN HENRY INC	20,865	$2.769M	0.5%	$132.71 *	$36.66	+42.0%	COM	806407102
CSCO	CISCO SYS INC	104,895	$2.753M	0.5%	$26.25 *	$15.24	+24.9%	COM	17275R102
MRK	MERCK & CO INC NEW	53,943	$2.664M	0.5%	$49.39 *	$30.38	+12.9%	COM	58933Y105
—	HARMAN INTL INDS INC	27,235	$2.614M	0.5%	$95.98	$96.62	—	COM	413086109
OMC	OMNICOM GROUP INC	38,833	$2.559M	0.4%	$65.90 *	$47.81	-2.5%	COM	681919106
—	BARD C R INC	13,260	$2.47M	0.4%	$186.27	$108.69	—	COM	067383109
DCI	DONALDSON INC	85,000	$2.387M	0.4%	$28.08 *	$29.49	-19.6%	COM	257651109
LLY	LILLY ELI & CO	28,502	$2.385M	0.4%	$83.68 *	$42.21	+65.9%	COM	532457108
PFE	PFIZER INC	75,654	$2.376M	0.4%	$31.41 *	$16.62	+15.6%	COM	717081103
AAL	AMERICAN AIRLS GROUP INC	60,975	$2.368M	0.4%	$38.84 *	$37.76	-1.9%	COM	02376R102
NCLH	NORWEGIAN CRUISE LINE HLDGS	40,931	$2.345M	0.4%	$57.29	$54.89	+4.4%	SHS	G66721104
—	TIFFANY & CO NEW	29,550	$2.282M	0.4%	$77.23	$72.85	—	COM	886547108
KO	COCA COLA CO	52,936	$2.124M	0.4%	$40.12 *	$27.85	+4.4%	COM	191216100
ADSK	AUTODESK INC	46,445	$2.05M	0.4%	$44.14	$40.08	+10.1%	COM	052769106
CCL	CARNIVAL CORP	40,670	$2.021M	0.4%	$49.69 *	$41.25	+4.5%	PAIRED CTF	143658300
—	DOW CHEM CO	46,610	$1.976M	0.3%	$42.39	$49.14	—	COM	260543103
ABT	ABBOTT LABS	48,575	$1.954M	0.3%	$40.23 *	$28.85	+14.8%	COM	002824100
VZ	VERIZON COMMUNICATIONS INC	44,166	$1.922M	0.3%	$43.52 *	$26.96	-5.5%	COM	92343V104
BAX	BAXTER INTL INC	57,229	$1.88M	0.3%	$32.85 *	$30.42	-8.4%	COM	071813109
—	BAXALTA INC	57,229	$1.803M	0.3%	$31.51	$31.51	—	COM	07177M103
—	E M C CORP MASS	73,320	$1.771M	0.3%	$24.15	$23.62	—	COM	268648102
SHY	ISHARES TR	20,842	$1.771M	0.3%	$84.97	$84.42	+0.7%	1-3 YR TR BD ETF	464287457
MCD	MCDONALDS CORP	16,278	$1.604M	0.3%	$98.54 *	$71.80	+6.7%	COM	580135101
—	NEUBERGER BERMAN MLP INCOME	124,463	$1.49M	0.3%	$11.97	$17.29	—	COM	64129H104
ISRG	INTUITIVE SURGICAL INC	3,110	$1.429M	0.2%	$459.49 *	$54.84	-6.9%	COM NEW	46120E602
SLB	SCHLUMBERGER LTD	20,040	$1.382M	0.2%	$68.96 *	$67.99	-24.2%	COM	806857108
UNP	UNION PAC CORP	15,445	$1.365M	0.2%	$88.38 *	$73.47	-4.4%	COM	907818108
—	GENERAL ELECTRIC CO	52,593	$1.326M	0.2%	$25.21	$23.53	—	COM	369604103
—	BED BATH & BEYOND INC	22,925	$1.307M	0.2%	$57.01	$70.94	—	COM	075896100
UNH	UNITEDHEALTH GROUP INC	9,925	$1.151M	0.2%	$115.97 *	$51.40	+91.5%	COM	91324P102
—	COMPUTER SCIENCES CORP	18,580	$1.14M	0.2%	$61.36	$43.76	—	COM	205363104
PVH	PVH CORP	10,280	$1.048M	0.2%	$101.95	$112.97	-11.1%	COM	693656100
—	FIAT CHRYSLER AUTOMOBILES N	76,140	$1.006M	0.2%	$13.21	$13.21	—	SHS	N31738102
IBB	ISHARES TR	3,165	$960K	0.2%	$303.32 *	$61.90	+63.3%	NASDQ BIOTEC ETF	464287556
FMX	FOMENTO ECONOMICO MEXICANO S	10,190	$909K	0.2%	$89.21	$110.98	-19.6%	SPON ADR UNITS	344419106
MA	MASTERCARD INC	9,640	$869K	0.2%	$90.15 *	$86.15	-1.7%	CL A	57636Q104
CAT	CATERPILLAR INC DEL	13,036	$852K	0.1%	$65.36 *	$61.76	-18.1%	COM	149123101
RL	RALPH LAUREN CORP	6,950	$821K	0.1%	$118.13 *	$122.92	-21.7%	CL A	751212101
CL	COLGATE PALMOLIVE CO	11,820	$750K	0.1%	$63.45 *	$44.38	+12.4%	COM	194162103
NEE	NEXTERA ENERGY INC	7,450	$727K	0.1%	$97.58 *	$14.15	+32.4%	COM	65339F101
DIS	DISNEY WALT CO	6,928	$708K	0.1%	$102.19 *	$61.58	+52.0%	COM DISNEY	254687106
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,303	$692K	0.1%	$130.49	$112.39	+16.0%	CL B NEW	084670702
GRMN	GARMIN LTD	18,775	$674K	0.1%	$35.90 *	$23.83	+12.6%	SHS	H2906T109
AXP	AMERICAN EXPRESS CO	8,550	$634K	0.1%	$74.15 *	$61.79	+3.3%	COM	025816109
—	CITRIX SYS INC	9,125	$632K	0.1%	$69.26	$60.36	—	COM	177376100
WM	WASTE MGMT INC DEL	12,325	$614K	0.1%	$49.82 *	$30.77	+33.4%	COM	94106L109
A	AGILENT TECHNOLOGIES INC	17,530	$602K	0.1%	$34.34 *	$28.56	+10.9%	COM	00846U101
WMT	WAL-MART STORES INC	9,229	$598K	0.1%	$64.80 *	$19.98	-10.6%	COM	931142103
—	KANSAS CITY SOUTHERN	6,225	$566K	0.1%	$90.92	$102.68	—	COM NEW	485170302
DHR	DANAHER CORP DEL	6,550	$558K	0.1%	$85.19 *	$25.16	+39.0%	COM	235851102
SBUX	STARBUCKS CORP	9,600	$546K	0.1%	$56.88 *	$32.90	+39.9%	COM	855244109
CRM	SALESFORCE COM INC	7,425	$516K	0.1%	$69.49	$41.15	+66.7%	COM	79466L302
—	EXPRESS SCRIPTS HLDG CO	5,978	$484K	0.1%	$80.96	$61.86	—	COM	30219G108
—	MENS WEARHOUSE INC	11,175	$475K	0.1%	$42.51	$37.82	—	COM	587118100
AEP	AMERICAN ELEC PWR INC	7,900	$449K	0.1%	$56.84 *	$30.43	+29.9%	COM	025537101
GLD	SPDR GOLD TRUST	4,180	$447K	0.1%	$106.94	$107.76	-0.8%	GOLD SHS	78463V107
GS	GOLDMAN SACHS GROUP INC	2,545	$442K	0.1%	$173.67 *	$133.70	+5.6%	COM	38141G104
MAN	MANPOWERGROUP INC	5,360	$439K	0.1%	$81.90	$55.02	+48.8%	COM	56418H100
—	CDK GLOBAL INC	9,179	$439K	0.1%	$47.83	$40.72	—	COM	12508E101
EIX	EDISON INTL	6,593	$416K	0.1%	$63.10 *	$30.71	+36.8%	COM	281020107
GM	GENERAL MTRS CO	13,696	$411K	0.1%	$30.01 *	$27.99	-14.6%	COM	37045V100
WEC	WEC ENERGY GROUP INC	7,700	$402K	0.1%	$52.21 *	$33.96	+10.2%	COM	92939U106
D	DOMINION RES INC VA NEW	5,700	$401K	0.1%	$70.35 *	$34.53	+31.1%	COM	25746U109
—	KELLOGG CO	5,775	$384K	0.1%	$66.49 *	$38.91	+12.0%	COM	487836108
—	BLACKROCK INC	1,280	$381K	0.1%	$297.66	$289.13	—	COM	09247X101
—	ABIOMED INC	4,000	$371K	0.1%	$92.75	$71.50	—	COM	003654100
WMB	WILLIAMS COS INC DEL	9,614	$354K	0.1%	$36.82 *	$27.42	-25.1%	COM	969457100
—	ALPS ETF TR	27,405	$342K	0.1%	$12.48	$12.48	—	ALERIAN MLP	00162Q866
—	ENERGY TRANSFER PRTNRS L P	8,070	$331K	0.1%	$41.02	$48.98	—	UNIT LTD PARTN	29273R109
WFC	WELLS FARGO & CO NEW	6,395	$328K	0.1%	$51.29 *	$32.89	+16.9%	COM	949746101
PFF	ISHARES TR	8,240	$318K	0.1%	$38.59	$39.62	-2.6%	U.S. PFD STK ETF	464288687
—	HEALTH CARE REIT INC	4,700	$318K	0.1%	$67.66	$67.08	—	COM	42217K106
—	DU PONT E I DE NEMOURS & CO	5,925	$286K	0.0%	$48.27	$53.47	—	COM	263534109
VUG	VANGUARD INDEX FDS	2,795	$280K	0.0%	$100.18 *	$17.72	-5.7%	GROWTH ETF	922908736
HEDJ	WISDOMTREE TR	4,855	$265K	0.0%	$54.58 *	$30.07	-9.1%	EUROPE HEDGED EQ	97717X701
BA	BOEING CO	1,900	$249K	0.0%	$131.05 *	$123.33	-5.4%	COM	097023105
SO	SOUTHERN CO	5,501	$246K	0.0%	$44.72 *	$26.74	+8.5%	COM	842587107
PEG	PUBLIC SVC ENTERPRISE GROUP	5,650	$238K	0.0%	$42.12 *	$22.69	+30.3%	COM	744573106
SJM	SMUCKER J M CO	2,025	$231K	0.0%	$114.07 *	$71.62	+17.1%	COM NEW	832696405
LQD	ISHARES TR	1,966	$228K	0.0%	$115.97	$118.64	-2.1%	IBOXX INV CP ETF	464287242
UMBF	UMB FINL CORP	4,438	$226K	0.0%	$50.92	$58.33	-12.9%	COM	902788108
—	BOULDER GROWTH & INCOME FD I	30,325	$226K	0.0%	$7.45	$8.41	—	COM	101507101
—	INGERSOLL-RAND PLC	4,400	$223K	0.0%	$50.68	$55.45	—	SHS	G47791101
ITW	ILLINOIS TOOL WKS INC	2,650	$218K	0.0%	$82.26 *	$54.78	+18.1%	COM	452308109
LNG	CHENIERE ENERGY INC	4,285	$207K	0.0%	$48.31	$61.70	-21.7%	COM NEW	16411R208
—	XEROX CORP	20,900	$203K	0.0%	$9.71	$10.14	—	COM	984121103
—	NORDSTROM INC	2,800	$201K	0.0%	$71.79	$79.29	—	COM	655664100
FLEX	FLEXTRONICS INTL LTD	16,225	$171K	0.0%	$10.54 *	$9.12	-12.9%	ORD	Y2573F102
—	ORGANOVO HLDGS INC	10,625	$28,000	0.0%	$2.64	$5.78	—	COM	68620A104