Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	276,858	$34.73M	5.6%	$125.43 *	$17.87	+56.9%	COM	037833100
META	FACEBOOK INC	287,541	$24.66M	4.0%	$85.76	$27.75	+206.9%	CL A	30303M102
INTU	INTUIT	150,150	$15.13M	2.4%	$100.77 *	$54.39	+70.3%	COM	461202103
MSFT	MICROSOFT CORP	328,781	$14.52M	2.3%	$44.15 *	$26.70	+42.9%	COM	594918104
MDT	MEDTRONIC PLC	190,007	$14.08M	2.3%	$74.10 *	$58.80	-2.6%	SHS	G5960L103
SMG	SCOTTS MIRACLE GRO CO	228,266	$13.52M	2.2%	$59.21 *	$29.98	+40.3%	CL A	810186106
—	GOOGLE INC	22,395	$12.09M	1.9%	$540.03	$850.51	—	CL A	38259P508
MCK	MCKESSON CORP	52,156	$11.72M	1.9%	$224.81 *	$101.46	+104.4%	COM	58155Q103
GILD	GILEAD SCIENCES INC	98,550	$11.54M	1.9%	$117.08 *	$37.09	+120.1%	COM	375558103
JNJ	JOHNSON & JOHNSON	110,329	$10.75M	1.7%	$97.45 *	$59.79	+21.7%	COM	478160104
HAIN	HAIN CELESTIAL GROUP INC	161,120	$10.61M	1.7%	$65.86	$43.14	+52.7%	COM	405217100
YUM	YUM BRANDS INC	115,960	$10.45M	1.7%	$90.07 *	$38.97	+36.4%	COM	988498101
—	GOOGLE INC	19,758	$10.28M	1.7%	$520.50	$526.40	—	CL C	38259P706
COST	COSTCO WHSL CORP NEW	75,821	$10.24M	1.6%	$135.05 *	$86.96	+30.0%	COM	22160K105
TRMB	TRIMBLE NAVIGATION LTD	436,425	$10.24M	1.6%	$23.46	$27.63	-15.1%	COM	896239100
HD	HOME DEPOT INC	87,417	$9.714M	1.6%	$111.12 *	$56.05	+54.8%	COM	437076102
ACN	ACCENTURE PLC IRELAND	99,693	$9.648M	1.6%	$96.78 *	$63.76	+28.2%	SHS CLASS A	G1151C101
FDX	FEDEX CORP	56,436	$9.616M	1.5%	$170.39 *	$82.95	+75.4%	COM	31428X106
ECL	ECOLAB INC	85,014	$9.612M	1.5%	$113.06 *	$73.48	+37.1%	COM	278865100
CHD	CHURCH & DWIGHT INC	116,535	$9.454M	1.5%	$81.13 *	$26.18	+34.8%	COM	171340102
ADBE	ADOBE SYS INC	115,439	$9.351M	1.5%	$81.00	$44.62	+81.5%	COM	00724F101
EBAY	EBAY INC	152,371	$9.178M	1.5%	$60.23 *	$20.18	+11.8%	COM	278642103
—	CELGENE CORP	71,511	$8.276M	1.3%	$115.73	$101.61	—	COM	151020104
AMGN	AMGEN INC	49,453	$7.592M	1.2%	$153.52 *	$73.63	+53.4%	COM	031162100
GWW	GRAINGER W W INC	30,666	$7.257M	1.2%	$236.65 *	$201.89	-1.1%	COM	384802104
INTC	INTEL CORP	235,759	$7.17M	1.2%	$30.41 *	$17.18	+37.8%	COM	458140100
QCOM	QUALCOMM INC	113,206	$7.09M	1.1%	$62.63 *	$45.15	+2.8%	COM	747525103
ABBV	ABBVIE INC	105,038	$7.057M	1.1%	$67.19 *	$26.68	+63.4%	COM	00287Y109
ICE	INTERCONTINENTALEXCHANGE GRO	31,245	$6.986M	1.1%	$223.59 *	$37.26	+5.0%	COM	45866F104
BFH	ALLIANCE DATA SYSTEMS CORP	22,255	$6.497M	1.0%	$291.93 *	$191.28	+5.2%	COM	018581108
NVS	NOVARTIS A G	65,598	$6.45M	1.0%	$98.33	$72.61	+35.4%	SPONSORED ADR	66987V109
—	MYLAN N V	94,823	$6.434M	1.0%	$67.85	$67.85	—	SHS EURO	N59465109
CRL	CHARLES RIV LABS INTL INC	90,215	$6.345M	1.0%	$70.33	$66.25	+6.2%	COM	159864107
NKE	NIKE INC	57,282	$6.187M	1.0%	$108.01 *	$26.53	+78.3%	CL B	654106103
PEP	PEPSICO INC	64,079	$5.981M	1.0%	$93.34 *	$56.01	+21.5%	COM	713448108
SSYS	STRATASYS LTD.	169,970	$5.937M	1.0%	$34.93	$80.62	-56.7%	SHS	M85548101
AMZN	AMAZON COM INC	13,502	$5.861M	0.9%	$434.08 *	$15.43	+40.7%	COM	023135106
CVS	CVS CAREMARK CORPORATION	54,425	$5.708M	0.9%	$104.88 *	$53.74	+43.8%	COM	126650100
TEVA	TEVA PHARMACEUTICAL INDS LTD	92,935	$5.492M	0.9%	$59.10	$38.94	+51.8%	ADR	881624209
ETN	EATON CORP PLC	81,345	$5.489M	0.9%	$67.48 *	$54.10	-2.3%	SHS	G29183103
MAC	MACERICH CO	73,353	$5.472M	0.9%	$74.60	$60.97	—	COM	554382101
TXN	TEXAS INSTRS INC	100,743	$5.189M	0.8%	$51.51 *	$26.22	+47.1%	COM	882508104
ADP	AUTOMATIC DATA PROCESSING IN	64,611	$5.183M	0.8%	$80.22 *	$45.32	+41.0%	COM	053015103
IBM	INTERNATIONAL BUSINESS MACHS	31,445	$5.114M	0.8%	$162.63 *	$118.94	-16.0%	COM	459200101
—	ALLERGAN PLC	15,970	$4.846M	0.8%	$303.44	$303.44	—	SHS	G0177J108
—	WALGREENS BOOTS ALLIANCE INC	56,150	$4.741M	0.8%	$84.43	$76.20	—	COM	931427108
BIIB	BIOGEN IDEC INC	11,554	$4.667M	0.8%	$403.93	$213.90	+88.8%	COM	09062X103
BABA	ALIBABA GROUP HOLDING LTD	54,745	$4.503M	0.7%	$82.25	$85.94	-4.3%	SPONSORED ADR	01609W102
—	TUPPERWARE BRANDS CORP	66,852	$4.314M	0.7%	$64.53	$78.26	—	COM	899896104
WHR	WHIRLPOOL CORP	24,915	$4.311M	0.7%	$173.03	$122.49	+41.3%	COM	963320106
CMI	CUMMINS INC	32,101	$4.211M	0.7%	$131.18 *	$84.81	+16.0%	COM	231021106
—	XEROX CORP	390,705	$4.157M	0.7%	$10.64	$10.14	—	COM	984121103
DAL	DELTA AIR LINES INC DEL	101,085	$4.152M	0.7%	$41.07 *	$39.27	-8.0%	COM NEW	247361702
SYY	SYSCO CORP	112,766	$4.07M	0.7%	$36.09 *	$24.40	+12.7%	COM	871829107
NSC	NORFOLK SOUTHERN CORP	46,081	$4.025M	0.6%	$87.35 *	$58.16	+19.9%	COM	655844108
BAX	BAXTER INTL INC	57,229	$4.002M	0.6%	$69.93 *	$30.42	+5.6%	COM	071813109
—	PALL CORP	32,020	$3.984M	0.6%	$124.42	$66.43	—	COM	696429307
EW	EDWARDS LIFESCIENCES CORP	27,880	$3.97M	0.6%	$142.40 *	$11.84	+100.6%	COM	28176E108
—	MONSANTO CO NEW	36,733	$3.915M	0.6%	$106.58	$112.03	—	COM	61166W101
WAT	WATERS CORP	30,482	$3.913M	0.6%	$128.37	$95.76	+34.1%	COM	941848103
SYK	STRYKER CORP	40,696	$3.889M	0.6%	$95.56 *	$57.83	+46.6%	COM	863667101
MMM	3M CO	24,984	$3.855M	0.6%	$154.30 *	$61.46	+48.9%	COM	88579Y101
DVA	DAVITA HEALTHCARE PARTNERS I	48,285	$3.837M	0.6%	$79.47	$63.01	+26.1%	COM	23918K108
—	STERICYCLE INC	27,845	$3.728M	0.6%	$133.88	$110.44	—	COM	858912108
—	PRICELINE COM INC	3,229	$3.717M	0.6%	$1151.13	$1159.54	—	COM NEW	741503403
BMY	BRISTOL MYERS SQUIBB CO	54,389	$3.619M	0.6%	$66.54 *	$36.24	+28.2%	COM	110122108
SAP	SAP AG	50,778	$3.566M	0.6%	$70.23	$77.74	-9.7%	SPON ADR	803054204
PG	PROCTER & GAMBLE CO	45,540	$3.563M	0.6%	$78.24 *	$55.00	+6.2%	COM	742718109
CSCO	CISCO SYS INC	121,735	$3.342M	0.5%	$27.45 *	$15.24	+29.6%	COM	17275R102
ORCL	ORACLE CORP	82,781	$3.336M	0.5%	$40.30 *	$27.65	+24.3%	COM	68389X105
—	HARMAN INTL INDS INC	26,860	$3.194M	0.5%	$118.91	$96.63	—	COM	413086109
—	E M C CORP MASS	117,670	$3.105M	0.5%	$26.39	$23.62	—	COM	268648102
UPS	UNITED PARCEL SERVICE INC	31,743	$3.076M	0.5%	$96.90 *	$62.54	+6.0%	CL B	911312106
MRK	MERCK & CO INC NEW	53,643	$3.053M	0.5%	$56.91 *	$30.38	+29.0%	COM	58933Y105
DCI	DONALDSON INC	85,000	$3.043M	0.5%	$35.80 *	$29.49	+2.0%	COM	257651109
HSIC	SCHEIN HENRY INC	20,865	$2.965M	0.5%	$142.10 *	$36.66	+52.0%	COM	806407102
—	TIFFANY & CO NEW	29,550	$2.712M	0.4%	$91.78	$72.85	—	COM	886547108
—	NEUBERGER BERMAN MLP INCOME	155,655	$2.541M	0.4%	$16.32	$17.29	—	COM	64129H104
PFE	PFIZER INC	75,749	$2.539M	0.4%	$33.52 *	$16.62	+22.4%	COM	717081103
ADSK	AUTODESK INC	49,145	$2.46M	0.4%	$50.06	$40.08	+24.9%	COM	052769106
AAL	AMERICAN AIRLS GROUP INC	60,065	$2.398M	0.4%	$39.92 *	$37.74	+0.7%	COM	02376R102
ABT	ABBOTT LABS	48,600	$2.385M	0.4%	$49.07 *	$28.85	+39.5%	COM	002824100
LLY	LILLY ELI & CO	28,552	$2.383M	0.4%	$83.46 *	$42.21	+64.5%	COM	532457108
—	DOW CHEM CO	46,360	$2.372M	0.4%	$51.16	$49.14	—	COM	260543103
—	BARD C R INC	13,310	$2.272M	0.4%	$170.70	$108.69	—	COM	067383109
KO	COCA COLA CO	57,211	$2.244M	0.4%	$39.22 *	$27.85	+1.2%	COM	191216100
VZ	VERIZON COMMUNICATIONS INC	46,240	$2.155M	0.3%	$46.60 *	$26.96	+0.1%	COM	92343V104
SLB	SCHLUMBERGER LTD	23,535	$2.028M	0.3%	$86.17 *	$67.99	-5.9%	COM	806857108
PAYX	PAYCHEX INC	41,824	$1.96M	0.3%	$46.86 *	$27.38	+24.5%	COM	704326107
SHY	ISHARES TR	21,472	$1.822M	0.3%	$84.85	$84.42	+0.5%	1-3 YR TR BD ETF	464287457
UNP	UNION PAC CORP	18,970	$1.809M	0.3%	$95.36 *	$73.47	+2.4%	COM	907818108
NCLH	NORWEGIAN CRUISE LINE HLDGS	32,039	$1.795M	0.3%	$56.03	$53.77	+4.2%	SHS	G66721104
—	BED BATH & BEYOND INC	22,950	$1.583M	0.3%	$68.98	$70.94	—	COM	075896100
—	KANSAS CITY SOUTHERN	17,255	$1.573M	0.3%	$91.16	$102.68	—	COM NEW	485170302
MCD	MCDONALDS CORP	16,278	$1.547M	0.2%	$95.04 *	$71.80	+2.1%	COM	580135101
ISRG	INTUITIVE SURGICAL INC	3,110	$1.506M	0.2%	$484.24 *	$54.84	-1.8%	COM NEW	46120E602
—	GENERAL ELECTRIC CO	53,990	$1.434M	0.2%	$26.56	$23.53	—	COM	369604103
—	COMPUTER SCIENCES CORP	18,580	$1.219M	0.2%	$65.61	$43.76	—	COM	205363104
UNH	UNITEDHEALTH GROUP INC	9,925	$1.21M	0.2%	$121.91 *	$51.40	+100.5%	COM	91324P102
IBB	ISHARES TR	3,165	$1.167M	0.2%	$368.72 *	$61.90	+98.7%	NASDQ BIOTEC ETF	464287556
CAT	CATERPILLAR INC DEL	13,136	$1.114M	0.2%	$84.81 *	$61.76	+5.3%	COM	149123101
PVH	PVH CORP	9,505	$1.094M	0.2%	$115.10	$113.05	+0.3%	COM	693656100
RL	RALPH LAUREN CORP	8,090	$1.07M	0.2%	$132.26 *	$122.92	-12.7%	CL A	751212101
FMX	FOMENTO ECONOMICO MEXICANO S	11,170	$995K	0.2%	$89.08	$110.98	-19.7%	SPON ADR UNITS	344419106
BGS	B & G FOODS INC NEW	34,675	$989K	0.2%	$28.52 *	$14.11	-9.4%	COM	05508R106
VGK	VANGUARD INTL EQUITY INDEX F	17,770	$959K	0.2%	$53.97	$57.19	-5.6%	FTSE EUROPE ETF	922042874
OMC	OMNICOM GROUP INC	13,708	$952K	0.2%	$69.45 *	$45.16	+8.0%	COM	681919106
MA	MASTERCARD INC	9,465	$884K	0.1%	$93.40 *	$86.11	+1.9%	CL A	57636Q104
GRMN	GARMIN LTD	17,775	$780K	0.1%	$43.88 *	$23.52	+37.7%	SHS	H2906T109
DIS	DISNEY WALT CO	6,778	$773K	0.1%	$114.05 *	$60.74	+71.1%	COM DISNEY	254687106
CL	COLGATE PALMOLIVE CO	11,820	$773K	0.1%	$65.40 *	$44.38	+15.2%	COM	194162103
GM	GENERAL MTRS CO	23,015	$767K	0.1%	$33.33 *	$27.99	-6.3%	COM	37045V100
EMLP	FIRST TR EXCHANGE TRADED FD	29,335	$744K	0.1%	$25.36	$27.42	-7.5%	NO AMER ENERGY	33738D101
NEE	NEXTERA ENERGY INC	7,450	$730K	0.1%	$97.99 *	$14.15	+32.0%	COM	65339F101
—	MENS WEARHOUSE INC	11,325	$725K	0.1%	$64.02	$37.82	—	COM	587118100
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,303	$721K	0.1%	$135.96	$112.39	+21.1%	CL B NEW	084670702
CCL	CARNIVAL CORP	14,350	$708K	0.1%	$49.34 *	$36.17	+17.8%	PAIRED CTF	143658300
A	AGILENT TECHNOLOGIES INC	17,530	$676K	0.1%	$38.56 *	$28.56	+24.2%	COM	00846U101
AXP	AMERICAN EXPRESS CO	8,550	$664K	0.1%	$77.66 *	$61.79	+8.3%	COM	025816109
WMT	WAL-MART STORES INC	9,229	$654K	0.1%	$70.86 *	$19.98	-2.9%	COM	931142103
—	CITRIX SYS INC	9,125	$640K	0.1%	$70.14	$60.36	—	COM	177376100
WM	WASTE MGMT INC DEL	12,425	$575K	0.1%	$46.28 *	$30.77	+23.2%	COM	94106L109
DHR	DANAHER CORP DEL	6,550	$560K	0.1%	$85.50 *	$25.16	+39.4%	COM	235851102
GS	GOLDMAN SACHS GRP INC	2,545	$531K	0.1%	$208.64 *	$133.70	+26.4%	COM	38141G104
—	EXPRESS SCRIPTS HLDG CO	5,978	$531K	0.1%	$88.83	$61.86	—	COM	30219G108
CMCSA	COMCAST CORP NEW	8,645	$519K	0.1%	$60.03 *	$22.98	+2.8%	CLA	20030N101
CRM	SALESFORCE COM INC	7,425	$517K	0.1%	$69.63	$41.15	+67.2%	COM	79466L302
SBUX	STARBUCKS CORP	9,600	$514K	0.1%	$53.54 *	$32.90	+31.6%	COM	855244109
—	CDK GLOBAL INC	9,345	$504K	0.1%	$53.93	$40.72	—	COM	12508E101
MAN	MANPOWERGROUP INC	5,360	$479K	0.1%	$89.37	$55.02	+62.4%	COM	56418H100
GNMA	ISHARES TR	9,450	$472K	0.1%	$49.95	$50.31	-0.7%	GNMA BOND ETF	46429B333
HCA	HCA HOLDINGS INC	5,140	$466K	0.1%	$90.66 *	$74.47	+13.2%	COM	40412C101
—	BLACKROCK INC	1,280	$442K	0.1%	$345.31	$289.13	—	COM	09247X101
—	TIME WARNER INC	5,036	$440K	0.1%	$87.37	$87.37	—	COM NEW	887317303
AEP	AMERICAN ELEC PWR INC	7,900	$418K	0.1%	$52.91 *	$30.43	+19.9%	COM	025537101
—	DU PONT E I DE NEMOURS & CO	6,525	$417K	0.1%	$63.91	$53.47	—	COM	263534109
D	DOMINION RES INC VA NEW	5,700	$381K	0.1%	$66.84 *	$34.53	+23.4%	COM	25746U109
EIX	EDISON INTL	6,590	$366K	0.1%	$55.54 *	$30.71	+19.7%	COM	281020107
—	KELLOGG CO	5,775	$362K	0.1%	$62.68 *	$38.91	+4.7%	COM	487836108
WEC	WEC ENERGY GROUP INC	7,700	$346K	0.1%	$44.94 *	$33.96	-5.5%	COM	92939U106
EOG	EOG RES INC	3,600	$315K	0.1%	$87.50 *	$67.83	-5.2%	COM	26875P101
WFC	WELLS FARGO & CO NEW	5,495	$309K	0.0%	$56.23 *	$31.55	+32.6%	COM	949746101
—	HEALTH CARE REIT INC	4,700	$308K	0.0%	$65.53	$67.08	—	COM	42217K106
PFF	ISHARES TR	7,595	$297K	0.0%	$39.10	$39.67	-1.3%	U.S. PFD STK ETF	464288687
—	INGERSOLL-RAND PLC	4,400	$296K	0.0%	$67.27	$55.45	—	SHS	G47791101
KMI	KINDER MORGAN INC DEL	7,396	$283K	0.0%	$38.26 *	$23.99	-6.4%	COM	49456B101
—	WHOLE FOODS MKT INC	6,700	$264K	0.0%	$39.40	$52.35	—	COM	966837106
—	ABIOMED INC	4,000	$262K	0.0%	$65.50	$71.50	—	COM	003654100
—	BOULDER GROWTH & INCOME FD I	30,325	$255K	0.0%	$8.41	$8.41	—	COM	101507101
UMBF	UMB FINL CORP	4,438	$253K	0.0%	$57.01	$58.33	-2.2%	COM	902788108
ITW	ILLINOIS TOOL WKS INC	2,650	$243K	0.0%	$91.70 *	$54.78	+30.9%	COM	452308109
—	SYMANTEC CORP	10,435	$242K	0.0%	$23.19	$22.48	—	COM	871503108
—	JOHNSON CTLS INC	4,750	$235K	0.0%	$49.47	$51.37	—	COM	478366107
KMT	KENNAMETAL INC	6,800	$232K	0.0%	$34.12 *	$28.75	-11.5%	COM	489170100
SO	SOUTHERN CO	5,498	$230K	0.0%	$41.83 *	$26.74	+0.5%	COM	842587107
LQD	ISHARES TR	1,966	$227K	0.0%	$115.46	$118.64	-2.5%	IBOXX INV CP ETF	464287242
PEG	PUBLIC SVC ENTERPRISE GROUP	5,650	$221K	0.0%	$39.12 *	$22.69	+20.2%	COM	744573106
SJM	SMUCKER J M CO	2,025	$219K	0.0%	$108.15 *	$71.62	+10.6%	COM NEW	832696405
—	HEWLETT-PACKARD CO	7,100	$213K	0.0%	$30.00	$31.07	—	COM	428236103
—	ENERGY TRANSFER PRTNRS L P	4,070	$212K	0.0%	$52.09	$56.80	—	UNIT LTD PARTN	29273R109
DGX	QUEST DIAGNOSTICS INC	2,900	$210K	0.0%	$72.41 *	$57.60	+1.8%	COM	74834L100
—	NORDSTROM INC	2,800	$208K	0.0%	$74.29	$79.29	—	COM	655664100
FLEX	FLEXTRONICS INTL LTD	14,975	$169K	0.0%	$11.29 *	$9.20	-7.4%	ORD	Y2573F102
—	ORGANOVO HLDGS INC	17,125	$64,000	0.0%	$3.74	$5.78	—	COM	68620A104