Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	ACCENTURE PLC IRELAND	177,148	$20.44M	4.8%	$115.40	$72.50	—	SHS CLASS A	g1151C101
—	BLACKROCK INC	52,673	$17.94M	4.3%	$340.57	$259.42	—	COM	09247x101
CNI	CANADIAN NATL RY CO	259,046	$16.18M	3.8%	$62.46 *	$42.72	+22.4%	COM	136375102
—	3M CO	93,021	$15.5M	3.7%	$166.63	$109.92	—	COM	88579y101
—	VISA INC	199,653	$15.27M	3.6%	$76.48	$97.05	—	COM CL A	92826c839
ORLY	O REILLY AUTOMOTIVE INC NEW	53,061	$14.52M	3.4%	$273.67 *	$7.19	+153.6%	COM	67103H107
—	ALPHABET INC	16,613	$12.38M	2.9%	$744.96	$758.88	—	CAP STK CL C	02079k107
AAPL	APPLE INC	112,351	$12.24M	2.9%	$108.99 *	$22.78	+8.5%	COM	037833100
TROW	PRICE T ROWE GROUP INC	152,013	$11.17M	2.6%	$73.46 *	$47.73	+8.1%	COM	74144T108
MSFT	MICROSOFT CORP	182,026	$10.05M	2.4%	$55.23 *	$27.55	+76.8%	COM	594918104
—	EXPRESS SCRIPTS HLDG CO	141,493	$9.719M	2.3%	$68.69	$61.74	—	COM	30219G108
CVX	CHEVRON CORP NEW	98,212	$9.369M	2.2%	$95.40 *	$71.30	-11.7%	COM	166764100
—	EXXON MOBIL CORP	110,700	$9.253M	2.2%	$83.59	$89.50	—	COM	30231g102
—	SPDR SERIES TRUST	178,198	$9.206M	2.2%	$51.66	$77.14	—	S&P BIOTECH	78464a870
—	ALPHABET INC	11,451	$8.736M	2.1%	$762.90	$777.98	—	CAP STK CL A	02079k305
JNJ	JOHNSON & JOHNSON	69,073	$7.474M	1.8%	$108.20 *	$63.33	+30.5%	COM	478160104
DIS	DISNEY WALT CO	73,708	$7.32M	1.7%	$99.31 *	$92.85	-1.4%	COM DISNEY	254687106
EMR	EMERSON ELEC CO	124,091	$6.748M	1.6%	$54.38 *	$40.37	+4.8%	COM	291011104
EXPD	EXPEDITORS INTL WASH INC	137,619	$6.717M	1.6%	$48.81 *	$33.91	+26.9%	COM	302130109
CLX	CLOROX CO DEL	52,481	$6.616M	1.6%	$126.06 *	$93.27	+2.3%	COM	189054109
UPS	UNITED PARCEL SERVICE INC	62,040	$6.543M	1.6%	$105.46 *	$55.38	+33.2%	CL B	911312106
PG	PROCTER & GAMBLE CO	78,865	$6.491M	1.5%	$82.31 *	$55.77	+13.1%	COM	742718109
PEP	PEPSICO INC	61,549	$6.308M	1.5%	$102.49 *	$56.00	+36.4%	COM	713448108
—	BARD C R INC	30,952	$6.273M	1.5%	$202.67	$108.69	—	COM	067383109
FDS	FACTSET RESH SYS INC	39,625	$6.004M	1.4%	$151.52 *	$84.26	+62.6%	COM	303075105
TMO	THERMO FISHER SCIENTIFIC INC	41,644	$5.896M	1.4%	$141.58 *	$127.18	+8.3%	COM	883556102
QCOM	QUALCOMM INC	111,123	$5.683M	1.3%	$51.14 *	$45.38	-14.2%	COM	747525103
WMT	WAL-MART STORES INC	79,170	$5.422M	1.3%	$68.49 *	$19.99	-4.1%	COM	931142103
MTD	METTLER TOLEDO INTERNATIONAL	15,375	$5.301M	1.3%	$344.78	$228.82	+50.7%	COM	592688105
—	UNITED TECHNOLOGIES CORP	44,914	$4.496M	1.1%	$100.10	$94.09	—	COM	913017109
—	PIONEER NAT RES CO	29,697	$4.18M	1.0%	$140.75	$145.06	—	COM	723787107
—	STERICYCLE INC	31,627	$3.991M	0.9%	$126.19	$121.80	—	COM	858912108
FHI	FEDERATED INVS INC PA	135,941	$3.922M	0.9%	$28.85 *	$16.58	+10.0%	CL B	314211103
NXPI	NXP SEMICONDUCTORS N V	42,683	$3.46M	0.8%	$81.06 *	$71.76	+0.4%	COM	N6596X109
MA	MASTERCARD INC	36,384	$3.438M	0.8%	$94.49 *	$71.23	+25.2%	CL A	57636Q104
TGT	TARGET CORP	41,185	$3.389M	0.8%	$82.29 *	$47.95	+28.6%	COM	87612E106
NKE	NIKE INC	54,265	$3.336M	0.8%	$61.48 *	$42.03	+29.1%	CL B	654106103
—	PAREXEL INTL CORP	52,766	$3.31M	0.8%	$62.73	$46.91	—	COM	699462107
FISV	FISERV INC	30,590	$3.138M	0.7%	$102.58 *	$24.47	+109.6%	COM	337738108
ECL	ECOLAB INC	26,361	$2.94M	0.7%	$111.53 *	$75.63	+32.7%	COM	278865100
WSM	WILLIAMS SONOMA INC	52,871	$2.894M	0.7%	$54.74 *	$21.15	+2.4%	COM	969904101
—	VARIAN MED SYS INC	35,936	$2.876M	0.7%	$80.03	$69.53	—	COM	92220P105
MKC	MCCORMICK & CO INC	25,587	$2.545M	0.6%	$99.46 *	$28.09	+46.9%	COM NON VTG	579780206
AME	AMETEK INC NEW	49,743	$2.486M	0.6%	$49.98 *	$38.45	+21.8%	COM	031100100
IBM	INTERNATIONAL BUSINESS MACHS	16,273	$2.465M	0.6%	$151.48 *	$115.74	-17.3%	COM	459200101
INTC	INTEL CORP	74,098	$2.397M	0.6%	$32.35 *	$17.50	+47.4%	COM	458140100
VUG	VANGUARD INDEX FDS	22,185	$2.362M	0.6%	$106.47 *	$14.30	+24.0%	GROWTH ETF	922908736
STT	STATE STR CORP	38,616	$2.26M	0.5%	$58.52 *	$44.55	-0.8%	COM	857477103
PII	POLARIS INDS INC	22,653	$2.231M	0.5%	$98.49	$137.67	-28.5%	COM	731068102
JPM	JPMORGAN CHASE & CO	37,579	$2.225M	0.5%	$59.21 *	$44.70	+1.8%	COM	46625H100
CL	COLGATE PALMOLIVE CO	31,010	$2.191M	0.5%	$70.65 *	$46.76	+20.2%	COM	194162103
—	COSTCO WHSL CORP NEW	12,996	$2.048M	0.5%	$157.59	$119.85	—	COM	22160k105
—	AIRGAS INC	14,268	$2.021M	0.5%	$141.65	$98.72	—	COM	009363102
MCHP	MICROCHIP TECHNOLOGY INC	40,766	$1.965M	0.5%	$48.20 *	$13.83	+44.8%	COM	595017104
TRMB	TRIMBLE NAVIGATION LTD	76,488	$1.897M	0.4%	$24.80	$28.13	-11.8%	COM	896239100
IEX	IDEX CORP	22,728	$1.884M	0.4%	$82.89 *	$45.08	+62.5%	COM	45167R104
WAB	WABTEC CORP	23,169	$1.837M	0.4%	$79.29 *	$80.97	-7.5%	COM	929740108
SYY	SYSCO CORP	38,633	$1.805M	0.4%	$46.72 *	$24.40	+49.1%	COM	871829107
GIS	GENERAL MLS INC	27,061	$1.714M	0.4%	$63.34 *	$32.72	+37.3%	COM	370334104
CAT	CATERPILLAR INC DEL	22,037	$1.687M	0.4%	$76.55 *	$61.72	-1.7%	COM	149123101
—	WALGREENS BOOTS ALLIANCE INC	19,240	$1.621M	0.4%	$84.25	$76.20	—	COM	931427108
SHW	SHERWIN WILLIAMS CO	5,250	$1.495M	0.4%	$284.76 *	$53.48	+62.2%	COM	824348106
—	SELECT SECTOR SPDR TR	31,750	$1.408M	0.3%	$44.35	$32.14	—	TECHNOLOGY	81369y803
ADBE	ADOBE SYS INC	14,750	$1.384M	0.3%	$93.83	$44.30	+111.7%	COM	00724F101
HD	HOME DEPOT INC	9,985	$1.332M	0.3%	$133.40 *	$60.17	+75.7%	COM	437076102
—	LINEAR TECHNOLOGY CORP	29,274	$1.304M	0.3%	$44.54	$36.84	—	COM	535678106
COP	CONOCOPHILLIPS	32,095	$1.292M	0.3%	$40.26 *	$40.34	-26.0%	COM	20825C104
AMGN	AMGEN INC	8,596	$1.289M	0.3%	$149.95 *	$87.73	+27.8%	COM	031162100
—	SELECT SECTOR SPDR TR	20,755	$1.285M	0.3%	$61.91	$76.59	—	SBI INT-ENERGY	81369y506
CHD	CHURCH & DWIGHT INC	13,916	$1.283M	0.3%	$92.20 *	$30.82	+31.7%	COM	171340102
TSCO	TRACTOR SUPPLY CO	14,025	$1.269M	0.3%	$90.48 *	$15.02	+3.7%	COM	892356106
MCD	MCDONALDS CORP	10,055	$1.264M	0.3%	$125.71 *	$72.03	+37.8%	COM	580135101
SLB	SCHLUMBERGER LTD	15,976	$1.178M	0.3%	$73.74 *	$54.09	+3.3%	COM	806857108
ADP	AUTOMATIC DATA PROCESSING IN	12,915	$1.159M	0.3%	$89.74 *	$47.68	+52.7%	COM	053015103
—	TREEHOUSE FOODS INC	13,039	$1.131M	0.3%	$86.74	$84.76	—	COM	89469A104
VOT	VANGUARD INDEX FDS	11,212	$1.124M	0.3%	$100.25	$79.43	+26.2%	MCAP GR IDXVIP	922908538
—	E M C CORP MASS	41,174	$1.097M	0.3%	$26.64	$23.94	—	COM	268648102
CSCO	CISCO SYS INC	37,432	$1.066M	0.3%	$28.48 *	$16.55	+26.7%	COM	17275R102
SCHB	SCHWAB STRATEGIC TR	20,323	$1.001M	0.2%	$49.25 *	$7.33	+12.0%	US BRD MKT ETF	808524102
GWW	GRAINGER W W INC	4,255	$993K	0.2%	$233.37 *	$201.89	-0.8%	COM	384802104
—	GENERAL ELECTRIC CO	30,587	$972K	0.2%	$31.78	$23.91	—	COM	369604103
ORCL	ORACLE CORP	23,147	$947K	0.2%	$40.91 *	$28.41	+24.3%	COM	68389X105
KO	COCA COLA CO	19,987	$927K	0.2%	$46.38 *	$27.92	+22.3%	COM	191216100
SCHG	SCHWAB STRATEGIC TR	17,518	$918K	0.2%	$52.40 *	$5.05	+29.8%	US LCAP GR ETF	808524300
—	FEI CO	10,311	$918K	0.2%	$89.03	$80.65	—	COM	30241L109
VIG	VANGUARD SPECIALIZED PORTFOL	11,303	$918K	0.2%	$81.22	$72.42	+12.2%	DIV APP ETF	921908844
CSGP	COSTAR GROUP INC	4,804	$904K	0.2%	$188.18 *	$11.32	+66.3%	COM	22160N109
NTRS	NORTHERN TR CORP	13,573	$885K	0.2%	$65.20 *	$40.35	+23.9%	COM	665859104
—	ANSYS INC	9,550	$854K	0.2%	$89.42	$89.42	—	COM	03662Q105
CVS	CVS HEALTH CORP	7,991	$829K	0.2%	$103.74 *	$72.40	+6.8%	COM	126650100
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,173	$734K	0.2%	$141.89	$129.09	+9.9%	CL B NEW	084670702
—	ARCADIA BIOSCIENCES INC	261,200	$726K	0.2%	$2.78	$2.78	—	COM	039014105
PFE	PFIZER INC	24,445	$725K	0.2%	$29.66 *	$18.00	+2.5%	COM	717081103
PEGA	PEGASYSTEMS INC	28,330	$719K	0.2%	$25.38 *	$11.36	+11.7%	COM	705573103
MRK	MERCK & CO INC NEW	13,464	$712K	0.2%	$52.88 *	$31.38	+19.1%	COM	58933Y105
—	FMC TECHNOLOGIES INC	24,361	$667K	0.2%	$27.38	$54.35	—	COM	30249U101
MD	MEDNAX INC	10,238	$662K	0.2%	$64.66	$74.21	-12.9%	COM	58502B106
—	COACH INC	16,412	$658K	0.2%	$40.09	$57.09	—	COM	189754104
TECH	BIO TECHNE CORP	6,945	$656K	0.2%	$94.46 *	$21.57	+3.1%	COM	09073M104
—	WASTE CONNECTIONS INC	8,943	$578K	0.1%	$64.63	$42.19	—	COM	941053100
ABBV	ABBVIE INC	10,038	$573K	0.1%	$57.08 *	$29.83	+27.7%	COM	00287Y109
BA	BOEING CO	4,516	$573K	0.1%	$126.88 *	$86.12	+33.4%	COM	097023105
VZ	VERIZON COMMUNICATIONS INC	10,502	$568K	0.1%	$54.08 *	$27.38	+18.7%	COM	92343V104
RMD	RESMED INC	9,741	$563K	0.1%	$57.80 *	$40.11	+28.8%	COM	761152107
USMV	ISHARES TR	12,469	$548K	0.1%	$43.95	$41.60	+5.6%	USA MIN VOL ETF	46429B697
AXP	AMERICAN EXPRESS CO	8,903	$547K	0.1%	$61.44 *	$60.26	-11.6%	COM	025816109
AAXJ	ISHARES TR	10,000	$546K	0.1%	$54.60	$58.17	-6.1%	MSCI AC ASIA ETF	464288182
QUAL	ISHARES TR	8,115	$533K	0.1%	$65.68	$62.27	+5.4%	MSCI USA QLT FAC	46432F339
KMB	KIMBERLY CLARK CORP	3,870	$521K	0.1%	$134.63 *	$69.40	+38.9%	COM	494368103
SLAB	SILICON LABORATORIES INC	11,292	$508K	0.1%	$44.99	$41.29	+8.9%	COM	826919102
—	POWERSHARES ACTIVE MNG ETF T	19,465	$487K	0.1%	$25.02	$25.02	—	S&P500 DWNHDGE	73935B805
META	FACEBOOK INC	4,219	$481K	0.1%	$114.01	$64.29	+76.3%	CL A	30303M102
WM	WASTE MGMT INC DEL	7,770	$458K	0.1%	$58.94 *	$39.72	+24.2%	COM	94106L109
MDT	MEDTRONIC PLC	6,036	$453K	0.1%	$75.05 *	$57.00	+3.3%	SHS	G5960L103
VEA	VANGUARD TAX MANAGED INTL FD	11,740	$421K	0.1%	$35.86	$38.41	-6.6%	FTSE DEV MKT ETF	921943858
SYK	STRYKER CORP	3,760	$403K	0.1%	$107.18 *	$61.71	+56.0%	COM	863667101
FUL	FULLER H B CO	9,480	$402K	0.1%	$42.41 *	$33.69	+11.2%	COM	359694106
ABT	ABBOTT LABS	9,518	$398K	0.1%	$41.82 *	$30.68	+13.6%	COM	002824100
VGT	VANGUARD WORLD FDS	3,535	$387K	0.1%	$109.48 *	$9.26	+47.8%	INF TECH ETF	92204A702
WFC	WELLS FARGO & CO NEW	7,902	$382K	0.1%	$48.34 *	$29.38	+25.1%	COM	949746101
GMF	SPDR INDEX SHS FDS	5,070	$375K	0.1%	$73.96	$75.31	-1.7%	ASIA PACIF ETF	78463X301
EGP	EASTGROUP PPTY INC	5,652	$341K	0.1%	$60.33	$63.34	—	COM	277276101
HON	HONEYWELL INTL INC	2,908	$326K	0.1%	$112.10 *	$76.33	+7.8%	COM	438516106
VTI	VANGUARD INDEX FDS	3,109	$326K	0.1%	$104.86	$93.42	+12.2%	TOTAL STK MKT	922908769
BKF	ISHARES	10,500	$312K	0.1%	$29.71	$37.78	-21.4%	MSCI BRIC INDX	464286657
CNO	CNO FINL GROUP INC	17,000	$305K	0.1%	$17.94 *	$12.54	+15.7%	COM	12621E103
—	DU PONT E I DE NEMOURS & CO	4,453	$282K	0.1%	$63.33	$53.95	—	COM	263534109
—	SPDR S&P 500 ETF TR	1,278	$263K	0.1%	$205.79	$191.71	—	TR UNIT	78462f103
OMC	OMNICOM GROUP INC	3,115	$259K	0.1%	$83.15 *	$49.25	+21.1%	COM	681919106
VWO	VANGUARD INTL EQUITY INDEX F	7,459	$258K	0.1%	$34.59	$36.32	-4.8%	FTSE EMR MKT ETF	922042858
KMI	KINDER MORGAN INC DEL	14,411	$257K	0.1%	$17.83 *	$22.45	-51.5%	COM	49456B101
DES	WISDOMTREE TR	3,700	$254K	0.1%	$68.65 *	$20.85	+9.9%	SMALLCAP DIVID	97717W604
—	PRAXAIR INC	2,207	$253K	0.1%	$114.64	$115.24	—	COM	74005P104
VNQ	VANGUARD INDEX FDS	3,007	$252K	0.1%	$83.80	$77.84	+7.7%	REIT ETF	922908553
KR	KROGER CO	6,400	$245K	0.1%	$38.28 *	$27.02	+16.0%	COM	501044101
ROST	ROSS STORES INC	4,000	$232K	0.1%	$58.00 *	$46.25	+13.7%	COM	778296103
—	ROYAL DUTCH SHELL PLC	4,639	$225K	0.1%	$48.50	$66.23	—	SPONS ADR A	780259206
DUK	DUKE ENERGY CORP NEW	2,765	$223K	0.1%	$80.65 *	$50.48	+7.1%	COM NEW	26441C204
—	SPIRIT RLTY CAP INC NEW	19,232	$216K	0.1%	$11.23	$11.23	—	COM	84860W102
NSC	NORFOLK SOUTHERN CORP	2,558	$213K	0.1%	$83.27 *	$69.12	-1.6%	COM	655844108
—	MCKESSON CORP	1,350	$212K	0.1%	$157.04	$185.00	—	COM	58155q103
IP	INTL PAPER CO	5,137	$211K	0.1%	$41.07 *	$22.81	+12.2%	COM	460146103
—	CENTRAL FD CDA LTD	17,600	$211K	0.1%	$11.99	$11.99	—	CL A	153501101
BMY	BRISTOL MYERS SQUIBB CO	3,200	$204K	0.0%	$63.75 *	$46.69	-2.2%	COM	110122108
AMZN	AMAZON COM INC	342	$203K	0.0%	$593.57 *	$31.52	-5.8%	COM	023135106
VT	VANGUARD INTL EQUITY INDEX F	3,495	$202K	0.0%	$57.80	$58.65	-1.6%	TT WRLD ST ETF	922042742
—	ENERGEN CORP	5,500	$201K	0.0%	$36.55	$36.55	—	COM	29265N108
—	CONFORMIS INC	10,649	$114K	0.0%	$10.71	$10.71	—	COM	20717E101