Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	193,384	$17.47M	5.1%	$53.69	0.0%	COM	30231G102
—	GENERAL ELECTRIC CO	417,549	$9.683M	2.8%	$23.19	—	COM	369604103
—	APPLE INC	24,010	$9.52M	2.8%	$396.50	—	COM	37833100
DHR	DANAHER CORP DEL	140,602	$8.9M	2.6%	$25.01	0.0%	COM	235851102
—	UNITED TECHNOLOGIES CORP	92,303	$8.579M	2.5%	$92.94	—	COM	913017109
V	VISA INC	43,354	$7.923M	2.3%	$40.02	0.0%	COM CL A	92826C839
CVX	CHEVRON CORP NEW	62,026	$7.34M	2.2%	$71.30	0.0%	COM	166764100
—	AMERICAN EXPRESS CO	96,414	$7.208M	2.1%	$74.76	—	COM	25816109
C	CITIGROUP INC	149,540	$7.174M	2.1%	$35.76	0.0%	COM NEW	172967424
WFC	WELLS FARGO & CO NEW	167,750	$6.923M	2.0%	$27.36	0.0%	COM	949746101
QCOM	QUALCOMM INC	113,239	$6.918M	2.0%	$45.06	0.0%	COM	747525103
MRK	MERCK & CO INC NEW	144,651	$6.719M	2.0%	$30.02	0.0%	COM	58933Y105
—	SCRIPPS NETWORKS INTERACT IN	97,314	$6.497M	1.9%	$66.76	—	CL A COM	811065101
—	EXPRESS SCRIPTS HLDG CO	103,982	$6.42M	1.9%	$61.74	—	COM	30219G108
—	BED BATH & BEYOND INC	89,938	$6.381M	1.9%	$70.95	—	COM	75896100
—	GOOGLE INC	7,215	$6.352M	1.9%	$880.39	—	CL A	38259P508
—	BANK OF AMERICA CORPORATION	488,257	$6.279M	1.8%	$12.86	—	COM	60505104
COST	COSTCO WHSL CORP NEW	56,328	$6.228M	1.8%	$86.56	0.0%	COM	22160K105
GILD	GILEAD SCIENCES INC	118,265	$6.063M	1.8%	$36.21	0.0%	COM	375558103
TROW	PRICE T ROWE GROUP INC	77,452	$5.67M	1.7%	$47.69	0.0%	COM	74144T108
UNP	UNION PAC CORP	33,913	$5.233M	1.5%	$57.06	0.0%	COM	907818108
FRCB	FIRST REP BK SAN FRANCISCO C	134,340	$5.169M	1.5%	$35.36	0.0%	COM	33616C100
LOW	LOWES COS INC	122,592	$5.014M	1.5%	$32.16	0.0%	COM	548661107
HD	HOME DEPOT INC	62,975	$4.879M	1.4%	$56.05	0.0%	COM	437076102
EEM	ISHARES TR	124,350	$4.787M	1.4%	$38.50	—	MSCI EMERG MKT	464287234
ROP	ROPER INDS INC NEW	37,006	$4.596M	1.3%	$113.55	0.0%	COM	776696106
—	PRAXAIR INC	37,913	$4.366M	1.3%	$115.16	—	COM	74005P104
EBAY	EBAY INC	84,328	$4.362M	1.3%	$20.18	0.0%	COM	278642103
DXJ	WISDOMTREE TRUST	94,250	$4.299M	1.3%	$45.61	—	JAPN HEDGE EQT	97717W851
CL	COLGATE PALMOLIVE CO	74,677	$4.278M	1.3%	$44.38	0.0%	COM	194162103
UPS	UNITED PARCEL SERVICE INC	49,452	$4.277M	1.3%	$55.38	0.0%	CL B	911312106
—	IHS INC	39,127	$4.084M	1.2%	$104.38	—	CL A	451734107
EWG	ISHARES INC	157,043	$3.878M	1.1%	$24.69	—	MSCI GERMAN	464286806
OXY	OCCIDENTAL PETE CORP DEL	42,656	$3.806M	1.1%	$57.83	0.0%	COM	674599105
—	FRESH MKT INC	76,477	$3.802M	1.1%	$49.71	—	COM	35804H106
ORLY	O REILLY AUTOMOTIVE INC NEW	33,490	$3.772M	1.1%	$7.19	0.0%	COM	67103H107
SYK	STRYKER CORP	58,210	$3.765M	1.1%	$56.92	0.0%	COM	863667101
WAT	WATERS CORP	36,134	$3.615M	1.1%	$95.76	0.0%	COM	941848103
PEP	PEPSICO INC	43,820	$3.584M	1.1%	$56.00	0.0%	COM	713448108
INTU	INTUIT	58,158	$3.55M	1.0%	$54.39	0.0%	COM	461202103
—	STARWOOD HOTELS&RESORTS WRLD	54,781	$3.461M	1.0%	$63.18	—	COM	85590A401
PNC	PNC FINL SVCS GROUP INC	47,354	$3.453M	1.0%	$47.34	0.0%	COM	693475105
—	PRICELINE COM INC	4,148	$3.429M	1.0%	$826.66	—	COM NEW	741503403
VWO	VANGUARD INTL EQUITY INDEX F	86,869	$3.37M	1.0%	$38.79	—	FTSE EMR MKT ETF	922042858
SWK	STANLEY BLACK & DECKER INC	43,161	$3.336M	1.0%	$56.98	0.0%	COM	854502101
—	DUNKIN BRANDS GROUP INC	72,468	$3.103M	0.9%	$42.82	—	COM	265504100
JNJ	JOHNSON & JOHNSON	35,450	$3.044M	0.9%	$59.66	0.0%	COM	478160104
PG	PROCTER & GAMBLE CO	37,928	$2.92M	0.9%	$55.00	0.0%	COM	742718109
—	AMAZON COM INC	10,467	$2.907M	0.9%	$277.73	—	COM	23135106
NKE	NIKE INC	38,780	$2.47M	0.7%	$26.53	0.0%	CL B	654106103
—	INFORMATICA CORP	65,786	$2.301M	0.7%	$34.98	—	COM	45666Q102
IJH	ISHARES TR	18,401	$2.125M	0.6%	$115.48	—	CORE S&P MCP ETF	464287507
KMI	KINDER MORGAN INC DEL	54,908	$2.094M	0.6%	$20.66	0.0%	COM	49456B101
JPM	JPMORGAN CHASE & CO	38,004	$2.006M	0.6%	$36.24	0.0%	COM	46625H100
—	KRAFT FOODS GROUP INC	35,116	$1.962M	0.6%	$55.87	—	COM	50076Q106
PFE	PFIZER INC	66,879	$1.874M	0.5%	$16.46	0.0%	COM	717081103
—	CATAMARAN CORP	36,999	$1.804M	0.5%	$48.76	—	COM	148887102
SBUX	STARBUCKS CORP	27,460	$1.799M	0.5%	$24.37	0.0%	COM	855244109
IBM	INTERNATIONAL BUSINESS MACHS	9,406	$1.798M	0.5%	$118.94	0.0%	COM	459200101
SLB	SCHLUMBERGER LTD	23,719	$1.7M	0.5%	$52.90	0.0%	COM	806857108
SO	SOUTHERN CO	38,380	$1.694M	0.5%	$26.74	0.0%	COM	842587107
META	FACEBOOK INC	67,450	$1.678M	0.5%	$25.44	0.0%	CL A	30303M102
AMT	AMERICAN TOWER CORP NEW	22,378	$1.637M	0.5%	$59.51	0.0%	COM	03027X100
—	PERRIGO CO	13,487	$1.632M	0.5%	$121.01	—	COM	714290103
—	ABBOTT LABS	46,611	$1.626M	0.5%	$34.88	—	COM	2824100
—	CERNER CORP	30,084	$1.446M	0.4%	$48.07	—	COM	156782104
IJR	ISHARES TR	15,385	$1.389M	0.4%	$90.28	—	CORE S&P SCP ETF	464287804
SPY	SPDR S&P 500 ETF TR	8,124	$1.303M	0.4%	$160.39	—	TR UNIT	78462F103
PAYX	PAYCHEX INC	35,510	$1.297M	0.4%	$25.02	0.0%	COM	704326107
IWR	ISHARES TR	9,465	$1.229M	0.4%	$129.85	—	RUSSELL MIDCAP	464287499
—	ROYAL DUTCH SHELL PLC	17,595	$1.122M	0.3%	$63.77	—	SPONS ADR A	780259206
T	AT&T INC	30,159	$1.068M	0.3%	$11.40	0.0%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	21,197	$1.067M	0.3%	$27.04	0.0%	COM	92343V104
EPD	ENTERPRISE PRODS PARTNERS L	17,140	$1.065M	0.3%	$62.14	—	COM	293792107
KO	COCA COLA CO	25,694	$1.031M	0.3%	$27.85	0.0%	COM	191216100
STT	STATE STR CORP	15,671	$1.022M	0.3%	$44.60	0.0%	COM	857477103
IWM	ISHARES TR	9,200	$892K	0.3%	$96.96	—	RUSSELL 2000	464287655
—	AIRGAS INC	9,278	$886K	0.3%	$95.49	—	COM	9363102
ABBV	ABBVIE INC	21,225	$877K	0.3%	$26.55	0.0%	COM	00287Y109
HON	HONEYWELL INTL INC	10,839	$860K	0.3%	$53.13	0.0%	COM	438516106
GMF	SPDR INDEX SHS FDS	11,885	$854K	0.3%	$71.86	—	ASIA PACIF ETF	78463X301
CVS	CVS CAREMARK CORPORATION	13,409	$767K	0.2%	$41.44	0.0%	COM	126650100
—	NOBLE CORPORATION BAAR	20,226	$760K	0.2%	$37.58	—	NAMEN -AKT	H5833N103
YUM	YUM BRANDS INC	10,641	$738K	0.2%	$38.97	0.0%	COM	988498101
—	NORDSTROM INC	12,265	$735K	0.2%	$59.93	—	COM	655664100
—	MONSANTO CO NEW	7,075	$699K	0.2%	$98.80	—	COM	61166W101
DRI	DARDEN RESTAURANTS INC	13,745	$694K	0.2%	$31.32	0.0%	COM	237194105
INTC	INTEL CORP	28,195	$684K	0.2%	$17.18	0.0%	COM	458140100
IWF	ISHARES TR	9,350	$680K	0.2%	$72.73	—	RUSSELL1000GRW	464287614
MDY	SPDR S&P MIDCAP 400 ETF TR	3,000	$630K	0.2%	$210.00	—	UTSER1 S&PDCRP	78467Y107
CSTE	CAESARSTONE SDOT-YAM LTD	22,870	$623K	0.2%	$23.27	0.0%	ORD SHS	M20598104
ILMN	ILLUMINA INC	8,292	$621K	0.2%	$64.01	0.0%	COM	452327109
—	AIR PRODS & CHEMS INC	6,659	$610K	0.2%	$91.61	—	COM	9158106
—	DU PONT E I DE NEMOURS & CO	11,598	$609K	0.2%	$52.51	—	COM	263534109
MSFT	MICROSOFT CORP	16,891	$584K	0.2%	$26.70	0.0%	COM	594918104
—	BARD C R INC	5,305	$577K	0.2%	$108.77	—	COM	67383109
—	CHICAGO BRIDGE & IRON CO N V	9,625	$574K	0.2%	$59.64	—	N Y REGISTRY SH	167250109
—	SPDR INDEX SHS FDS	9,335	$571K	0.2%	$61.17	—	LATIN AMER ETF	78463X707
—	PLUM CREEK TIMBER CO INC	12,200	$569K	0.2%	$46.64	—	COM	729251108
USB	US BANCORP DEL	14,920	$539K	0.2%	$22.41	0.0%	COM NEW	902973304
IWD	ISHARES TR	6,335	$531K	0.2%	$83.82	—	RUSSELL1000VAL	464287598
—	BERKSHIRE HATHAWAY INC DEL	3	$506K	0.1%	$168666.67	—	CL A	84670108
CSCO	CISCO SYS INC	18,725	$455K	0.1%	$15.24	0.0%	COM	17275R102
FXI	ISHARES TR	13,650	$444K	0.1%	$32.53	—	FTSE CHINA25 IDX	464287184
—	BLACKROCK INC	1,725	$443K	0.1%	$256.81	—	COM	09247X101
MMM	3M CO	3,960	$433K	0.1%	$61.26	0.0%	COM	88579Y101
D	DOMINION RES INC VA NEW	7,550	$429K	0.1%	$34.53	0.0%	COM	25746U109
—	CORE LABORATORIES N V	2,750	$418K	0.1%	$152.00	—	COM	N22717107
CSX	CSX CORP	17,222	$399K	0.1%	$6.66	0.0%	COM	126408103
DVN	DEVON ENERGY CORP NEW	7,661	$397K	0.1%	$37.00	0.0%	COM	25179M103
NEE	NEXTERA ENERGY INC	4,704	$383K	0.1%	$14.15	0.0%	COM	65339F101
EFA	ISHARES TR	6,574	$377K	0.1%	$57.35	—	MSCI EAFE INDEX	464287465
DUK	DUKE ENERGY CORP NEW	5,490	$371K	0.1%	$41.83	0.0%	COM NEW	26441C204
FDS	FACTSET RESH SYS INC	3,512	$358K	0.1%	$83.78	0.0%	COM	303075105
DE	DEERE & CO	4,245	$345K	0.1%	$68.04	0.0%	COM	244199105
MCD	MCDONALDS CORP	3,452	$342K	0.1%	$71.80	0.0%	COM	580135101
—	BERKSHIRE HATHAWAY INC DEL	2,920	$327K	0.1%	$111.99	—	CL B NEW	84670702
MA	MASTERCARD INC	565	$325K	0.1%	$51.54	0.0%	CL A	57636Q104
ET	ENERGY TRANSFER EQUITY L P	5,050	$302K	0.1%	$59.80	—	COM UT LTD PTN	29273V100
—	MAGELLAN MIDSTREAM PRTNRS LP	5,450	$297K	0.1%	$54.50	—	COM UNIT RP LP	559080106
TD	TORONTO DOMINION BK ONT	3,700	$297K	0.1%	$40.27	0.0%	COM NEW	891160509
—	MEDTRONIC INC	5,480	$282K	0.1%	$51.46	—	COM	585055106
FCX	FREEPORT-MCMORAN COPPER & GO	9,505	$262K	0.1%	$24.45	0.0%	COM	35671D857
DOV	DOVER CORP	3,366	$261K	0.1%	$39.99	0.0%	COM	260003108
—	ASTEX PHARMACEUTICALS INC	63,150	$260K	0.1%	$4.12	—	COM	04624B103
—	BORGWARNER INC	2,970	$256K	0.1%	$86.20	—	COM	99724106
EMR	EMERSON ELEC CO	4,669	$255K	0.1%	$40.02	0.0%	COM	291011104
—	VODAFONE GROUP PLC NEW	8,793	$253K	0.1%	$28.77	—	SPONS ADR NEW	92857W209
—	AUTOMATIC DATA PROCESSING IN	3,598	$248K	0.1%	$68.93	—	COM	53015103
ACN	ACCENTURE PLC IRELAND	3,386	$244K	0.1%	$63.81	0.0%	SHS CLASS A	G1151C101
WMT	WAL-MART STORES INC	3,261	$243K	0.1%	$19.98	0.0%	COM	931142103
—	WEATHERFORD INTERNATIONAL LT	17,550	$240K	0.1%	$13.68	—	REG SHS	H27013103
—	SPECTRA ENERGY CORP	6,880	$237K	0.1%	$34.45	—	COM	847560109
TGT	TARGET CORP	3,395	$234K	0.1%	$47.95	0.0%	COM	87612E106
—	APACHE CORP	2,765	$232K	0.1%	$83.91	—	COM	37411105
HXL	HEXCEL CORP NEW	6,380	$217K	0.1%	$32.19	0.0%	COM	428291108
—	BECTON DICKINSON & CO	2,032	$201K	0.1%	$98.92	—	COM	75887109
—	TECO ENERGY INC	11,000	$189K	0.1%	$17.18	—	COM	872375100
—	BOSTON PRIVATE FINL HLDGS IN	17,235	$183K	0.1%	$10.62	—	COM	101119105