Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	193,956	$16.69M	4.4%	$53.69	+0.9%	COM	30231G102
—	UNITED TECHNOLOGIES CORP	95,388	$10.29M	2.7%	$93.43	—	COM	913017109
DHR	DANAHER CORP DEL	145,970	$10.12M	2.7%	$25.09	+9.2%	COM	235851102
—	APPLE INC	19,417	$9.257M	2.4%	$396.50	—	COM	37833100
—	GENERAL ELECTRIC CO	374,373	$8.944M	2.4%	$23.19	—	COM	369604103
QCOM	QUALCOMM INC	123,246	$8.297M	2.2%	$45.18	+3.1%	COM	747525103
V	VISA INC	43,349	$8.284M	2.2%	$40.02	+5.8%	COM CL A	92826C839
—	SCRIPPS NETWORKS INTERACT IN	105,668	$8.254M	2.2%	$67.66	—	CL A COM	811065101
—	BED BATH & BEYOND INC	104,325	$8.071M	2.1%	$71.83	—	COM	75896100
GILD	GILEAD SCIENCES INC	124,788	$7.845M	2.1%	$36.49	+13.8%	COM	375558103
C	CITIGROUP INC	158,179	$7.673M	2.0%	$35.86	+4.9%	COM NEW	172967424
CVX	CHEVRON CORP NEW	62,401	$7.581M	2.0%	$71.30	+2.5%	COM	166764100
—	AMERICAN EXPRESS CO	96,764	$7.308M	1.9%	$74.76	—	COM	25816109
MRK	MERCK & CO INC NEW	151,725	$7.223M	1.9%	$30.06	+3.0%	COM	58933Y105
WFC	WELLS FARGO & CO NEW	173,657	$7.176M	1.9%	$27.46	+9.9%	COM	949746101
—	BANK OF AMERICA CORPORATION	519,231	$7.165M	1.9%	$12.92	—	COM	60505104
—	EXPRESS SCRIPTS HLDG CO	111,517	$6.892M	1.8%	$61.75	—	COM	30219G108
LOW	LOWES COS INC	142,223	$6.771M	1.8%	$32.74	+11.2%	COM	548661107
—	GOOGLE INC	7,522	$6.589M	1.7%	$880.21	—	CL A	38259P508
FRCB	FIRST REP BK SAN FRANCISCO C	131,210	$6.118M	1.6%	$35.36	+14.9%	COM	33616C100
COST	COSTCO WHSL CORP NEW	52,788	$6.08M	1.6%	$86.56	+5.9%	COM	22160K105
—	PRICELINE COM INC	5,228	$5.285M	1.4%	$864.72	—	COM NEW	741503403
UNP	UNION PAC CORP	33,263	$5.167M	1.4%	$57.06	+5.4%	COM	907818108
ROP	ROPER INDS INC NEW	38,811	$5.157M	1.4%	$113.81	+4.8%	COM	776696106
CL	COLGATE PALMOLIVE CO	86,312	$5.118M	1.3%	$44.40	+0.4%	COM	194162103
EBAY	EBAY INC	91,234	$5.09M	1.3%	$20.17	-1.0%	COM	278642103
HD	HOME DEPOT INC	66,962	$5.079M	1.3%	$56.16	+3.0%	COM	437076102
SLB	SCHLUMBERGER LTD	55,117	$4.87M	1.3%	$56.36	+4.6%	COM	806857108
EEM	ISHARES	118,222	$4.818M	1.3%	$38.50	—	MSCI EMG MKT ETF	464287234
DXJ	WISDOMTREE TR	98,365	$4.715M	1.2%	$45.71	—	JAPN HEDGE EQT	97717W851
—	PERRIGO CO	38,056	$4.695M	1.2%	$122.53	—	COM	714290103
—	IHS INC	41,066	$4.689M	1.2%	$104.84	—	CL A	451734107
VWO	VANGUARD INTL EQUITY INDEX F	116,090	$4.659M	1.2%	$39.13	—	FTSE EMR MKT ETF	922042858
SYK	STRYKER CORP	68,870	$4.655M	1.2%	$57.31	+3.7%	COM	863667101
—	PRAXAIR INC	38,026	$4.571M	1.2%	$115.16	—	COM	74005P104
EWG	ISHARES	162,303	$4.514M	1.2%	$24.79	—	MSCI GERMANY ETF	464286806
STT	STATE STR CORP	68,540	$4.507M	1.2%	$48.19	+2.2%	COM	857477103
—	WALGREEN CO	83,427	$4.488M	1.2%	$53.80	—	COM	931422109
OXY	OCCIDENTAL PETE CORP DEL	47,019	$4.398M	1.2%	$57.96	+2.2%	COM	674599105
ORLY	O REILLY AUTOMOTIVE INC NEW	34,346	$4.382M	1.2%	$7.22	+13.3%	COM	67103H107
—	FRESH MKT INC	83,438	$3.947M	1.0%	$49.51	—	COM	35804H106
VGK	VANGUARD INTL EQUITY INDEX F	70,655	$3.851M	1.0%	$54.50	—	FTSE EUROPE ETF	922042874
MCK	MCKESSON CORP	29,373	$3.769M	1.0%	$112.21	0.0%	COM	58155Q103
—	AMAZON COM INC	11,008	$3.442M	0.9%	$279.45	—	COM	23135106
PEP	PEPSICO INC	42,602	$3.387M	0.9%	$56.00	+1.4%	COM	713448108
—	CATAMARAN CORP	73,119	$3.36M	0.9%	$47.37	—	COM	148887102
META	FACEBOOK INC	66,315	$3.331M	0.9%	$25.44	+45.3%	CL A	30303M102
—	DUNKIN BRANDS GROUP INC	72,593	$3.286M	0.9%	$42.82	—	COM	265504100
INTU	INTUIT	48,238	$3.199M	0.8%	$54.39	+6.9%	COM	461202103
PNC	PNC FINL SVCS GROUP INC	41,164	$2.982M	0.8%	$47.34	+8.4%	COM	693475105
JNJ	JOHNSON & JOHNSON	32,822	$2.845M	0.7%	$59.66	+6.5%	COM	478160104
—	INFORMATICA CORP	72,164	$2.812M	0.7%	$35.33	—	COM	45666Q102
PG	PROCTER & GAMBLE CO	35,870	$2.712M	0.7%	$55.00	+2.2%	COM	742718109
WAT	WATERS CORP	24,986	$2.654M	0.7%	$95.76	+7.1%	COM	941848103
NKE	NIKE INC	35,551	$2.582M	0.7%	$26.53	+5.3%	CL B	654106103
TROW	PRICE T ROWE GROUP INC	33,949	$2.442M	0.6%	$47.69	-0.3%	COM	74144T108
EZU	ISHARES	59,816	$2.257M	0.6%	$37.73	—	EMU ETF	464286608
SBUX	STARBUCKS CORP	28,915	$2.226M	0.6%	$24.56	+15.1%	COM	855244109
KMI	KINDER MORGAN INC DEL	60,308	$2.145M	0.6%	$20.62	-2.1%	COM	49456B101
AMT	AMERICAN TOWER CORP NEW	27,318	$2.025M	0.5%	$58.54	-7.4%	COM	03027X100
JPM	JPMORGAN CHASE & CO	39,124	$2.022M	0.5%	$36.31	+6.1%	COM	46625H100
—	KRAFT FOODS GROUP INC	37,716	$1.979M	0.5%	$55.64	—	COM	50076Q106
ZION	ZIONS BANCORPORATION	71,445	$1.959M	0.5%	$29.19	0.0%	COM	989701107
UPS	UNITED PARCEL SERVICE INC	19,452	$1.778M	0.5%	$55.38	+3.1%	CL B	911312106
—	ABBOTT LABS	50,501	$1.676M	0.4%	$34.75	—	COM	2824100
PFE	PFIZER INC	56,209	$1.614M	0.4%	$16.46	-0.6%	COM	717081103
PAYX	PAYCHEX INC	38,230	$1.553M	0.4%	$25.16	+7.3%	COM	704326107
SO	SOUTHERN CO	37,465	$1.543M	0.4%	$26.74	-5.3%	COM	842587107
IBM	INTERNATIONAL BUSINESS MACHS	8,301	$1.537M	0.4%	$118.94	-6.2%	COM	459200101
IWR	ISHARES	9,565	$1.33M	0.3%	$129.94	—	RUS MID-CAP ETF	464287499
SPY	SPDR S&P 500 ETF TR	7,454	$1.252M	0.3%	$160.39	—	TR UNIT	78462F103
IJH	ISHARES	9,821	$1.219M	0.3%	$115.48	—	CORE S&P MCP ETF	464287507
CSTE	CAESARSTONE SDOT-YAM LTD	25,620	$1.17M	0.3%	$24.45	+40.0%	ORD SHS	M20598104
—	AIRGAS INC	10,978	$1.164M	0.3%	$97.13	—	COM	9363102
—	ROYAL DUTCH SHELL PLC	17,245	$1.133M	0.3%	$63.77	—	SPONS ADR A	780259206
IWM	ISHARES	9,940	$1.06M	0.3%	$97.68	—	RUSSELL 2000 ETF	464287655
IJR	ISHARES	9,880	$986K	0.3%	$90.28	—	CORE S&P SCP ETF	464287804
T	AT&T INC	27,849	$941K	0.2%	$11.40	-3.9%	COM	00206R102
KO	COCA COLA CO	24,494	$928K	0.2%	$27.85	-3.9%	COM	191216100
VZ	VERIZON COMMUNICATIONS INC	19,592	$914K	0.2%	$27.04	-3.4%	COM	92343V104
ABBV	ABBVIE INC	20,298	$908K	0.2%	$26.55	+2.3%	COM	00287Y109
HON	HONEYWELL INTL INC	10,839	$900K	0.2%	$53.13	+8.2%	COM	438516106
—	STARWOOD HOTELS&RESORTS WRLD	13,230	$879K	0.2%	$63.18	—	COM	85590A401
MCD	MCDONALDS CORP	9,082	$874K	0.2%	$71.02	-0.7%	COM	580135101
EPD	ENTERPRISE PRODS PARTNERS L	13,835	$844K	0.2%	$62.14	—	COM	293792107
—	UNITED TECHNOLOGIES CORP	12,150	$787K	0.2%	$64.77	—	UNIT 99/99/9999	913017117
GMF	SPDR INDEX SHS FDS	10,210	$767K	0.2%	$71.86	—	ASIA PACIF ETF	78463X301
CVS	CVS CAREMARK CORPORATION	13,359	$758K	0.2%	$41.44	+3.2%	COM	126650100
—	NOBLE CORPORATION BAAR	19,926	$753K	0.2%	$37.58	—	NAMEN -AKT	H5833N103
IWF	ISHARES	9,465	$740K	0.2%	$72.79	—	RUS 1000 GRW ETF	464287614
USB	US BANCORP DEL	19,620	$718K	0.2%	$22.87	+6.4%	COM NEW	902973304
—	NORDSTROM INC	12,715	$715K	0.2%	$59.80	—	COM	655664100
MDY	SPDR S&P MIDCAP 400 ETF TR	3,000	$679K	0.2%	$210.00	—	UTSER1 S&PDCRP	78467Y107
—	DU PONT E I DE NEMOURS & CO	11,598	$679K	0.2%	$52.51	—	COM	263534109
UNH	UNITEDHEALTH GROUP INC	8,765	$628K	0.2%	$58.63	0.0%	COM	91324P102
—	AIR PRODS & CHEMS INC	5,894	$628K	0.2%	$91.61	—	COM	9158106
INTC	INTEL CORP	26,162	$599K	0.2%	$17.18	-1.6%	COM	458140100
CSCO	CISCO SYS INC	25,375	$595K	0.2%	$15.68	+8.0%	COM	17275R102
ILMN	ILLUMINA INC	7,042	$569K	0.1%	$64.01	+19.5%	COM	452327109
—	PLUM CREEK TIMBER CO INC	12,000	$562K	0.1%	$46.64	—	COM	729251108
IWD	ISHARES	6,510	$561K	0.1%	$83.88	—	RUS 1000 VAL ETF	464287598
—	SPDR INDEX SHS FDS	8,560	$547K	0.1%	$61.17	—	LATIN AMER ETF	78463X707
AMCX	AMC NETWORKS INC	7,839	$537K	0.1%	$66.24	0.0%	CL A	00164V103
—	BARD C R INC	4,655	$536K	0.1%	$108.77	—	COM	67383109
—	BERKSHIRE HATHAWAY INC DEL	3	$511K	0.1%	$168666.67	—	CL A	84670108
FXI	ISHARES	13,650	$506K	0.1%	$32.53	—	CHINA LG-CAP ETF	464287184
DRI	DARDEN RESTAURANTS INC	10,765	$498K	0.1%	$31.32	-5.0%	COM	237194105
MSFT	MICROSOFT CORP	14,771	$491K	0.1%	$26.70	+1.1%	COM	594918104
MMM	3M CO	3,960	$473K	0.1%	$61.26	+7.7%	COM	88579Y101
D	DOMINION RES INC VA NEW	7,550	$472K	0.1%	$34.53	+2.3%	COM	25746U109
—	CORE LABORATORIES N V	2,750	$465K	0.1%	$152.00	—	COM	N22717107
—	BLACKROCK INC	1,685	$456K	0.1%	$256.81	—	COM	09247X101
CSX	CSX CORP	17,222	$443K	0.1%	$6.66	+3.0%	COM	126408103
DVN	DEVON ENERGY CORP NEW	7,661	$442K	0.1%	$37.00	+3.0%	COM	25179M103
—	MONSANTO CO NEW	4,200	$438K	0.1%	$98.80	—	COM	61166W101
EFA	ISHARES	6,574	$419K	0.1%	$57.35	—	MSCI EAFE ETF	464287465
—	CERNER CORP	7,286	$383K	0.1%	$48.07	—	COM	156782104
NEE	NEXTERA ENERGY INC	4,704	$377K	0.1%	$14.15	+4.9%	COM	65339F101
FDS	FACTSET RESH SYS INC	3,427	$374K	0.1%	$83.78	+12.9%	COM	303075105
MA	MASTERCARD INC	545	$367K	0.1%	$51.54	+13.1%	CL A	57636Q104
DUK	DUKE ENERGY CORP NEW	5,328	$356K	0.1%	$41.83	-2.4%	COM NEW	26441C204
—	MAGELLAN MIDSTREAM PRTNRS LP	6,150	$347K	0.1%	$54.71	—	COM UNIT RP LP	559080106
—	VODAFONE GROUP PLC NEW	9,593	$337K	0.1%	$29.30	—	SPONS ADR NEW	92857W209
—	BERKSHIRE HATHAWAY INC DEL	2,920	$331K	0.1%	$111.99	—	CL B NEW	84670702
FCX	FREEPORT-MCMORAN COPPER & GO	9,205	$305K	0.1%	$24.45	+5.0%	COM	35671D857
DOV	DOVER CORP	3,366	$302K	0.1%	$39.99	+15.6%	COM	260003108
TD	TORONTO DOMINION BK ONT	3,350	$301K	0.1%	$40.27	+5.5%	COM NEW	891160509
—	BORGWARNER INC	2,960	$300K	0.1%	$86.20	—	COM	99724106
EMR	EMERSON ELEC CO	4,469	$289K	0.1%	$40.02	+9.5%	COM	291011104
FIS	FIDELITY NATL INFORMATION SV	6,135	$285K	0.1%	$36.63	0.0%	COM	31620M106
—	MEDTRONIC INC	5,230	$278K	0.1%	$51.46	—	COM	585055106
—	WEATHERFORD INTERNATIONAL LT	17,550	$269K	0.1%	$13.68	—	REG SHS	H27013103
HXL	HEXCEL CORP NEW	6,380	$248K	0.1%	$32.19	+12.9%	COM	428291108
ROK	ROCKWELL AUTOMATION INC	2,311	$247K	0.1%	$76.44	0.0%	COM	773903109
—	AUTOMATIC DATA PROCESSING IN	3,388	$245K	0.1%	$68.93	—	COM	53015103
ET	ENERGY TRANSFER EQUITY L P	3,700	$243K	0.1%	$59.80	—	COM UT LTD PTN	29273V100
TGT	TARGET CORP	3,395	$217K	0.1%	$47.95	-1.6%	COM	87612E106
WMT	WAL-MART STORES INC	2,861	$212K	0.1%	$19.98	-1.0%	COM	931142103
—	NATIONAL OILWELL VARCO INC	2,645	$207K	0.1%	$78.26	—	COM	637071101
—	BECTON DICKINSON & CO	2,032	$203K	0.1%	$98.92	—	COM	75887109
—	BOSTON PRIVATE FINL HLDGS IN	17,385	$193K	0.1%	$10.62	—	COM	101119105
—	TECO ENERGY INC	11,000	$182K	0.0%	$17.18	—	COM	872375100