Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	190,219	$19.25M	5.0%	$101.20 *	$53.69	+14.4%	COM	30231G102
DHR	DANAHER CORP DEL	151,048	$11.66M	3.1%	$77.20 *	$25.25	+24.2%	COM	235851102
—	UNITED TECHNOLOGIES CORP	97,038	$11.04M	2.9%	$113.80	$93.77	—	COM	913017109
—	GENERAL ELECTRIC CO	377,928	$10.59M	2.8%	$28.03	$23.19	—	COM	369604103
—	APPLE INC	18,860	$10.58M	2.8%	$561.03	$396.50	—	COM	37833100
GILD	GILEAD SCIENCES INC	127,243	$9.556M	2.5%	$75.10 *	$36.72	+42.1%	COM	375558103
—	AMERICAN EXPRESS CO	104,350	$9.468M	2.5%	$90.73	$75.92	—	COM	25816109
V	VISA INC	42,339	$9.428M	2.5%	$222.68 *	$40.02	+27.8%	COM CL A	92826C839
QCOM	QUALCOMM INC	121,202	$9M	2.4%	$74.26 *	$45.18	+17.7%	COM	747525103
—	SCRIPPS NETWORKS INTERACT IN	104,028	$8.989M	2.4%	$86.41	$67.66	—	CL A COM	811065101
—	GOOGLE INC	7,774	$8.712M	2.3%	$1120.66	$888.00	—	CL A	38259P508
—	BED BATH & BEYOND INC	106,995	$8.592M	2.2%	$80.30	$72.04	—	COM	75896100
C	CITIGROUP INC	161,086	$8.394M	2.2%	$52.11 *	$35.90	+8.0%	COM NEW	172967424
LOW	LOWES COS INC	160,148	$7.935M	2.1%	$49.55 *	$33.46	+19.4%	COM	548661107
—	EXPRESS SCRIPTS HLDG CO	112,325	$7.89M	2.1%	$70.24	$61.75	—	COM	30219G108
—	BANK OF AMERICA CORPORATION	501,636	$7.81M	2.0%	$15.57	$12.92	—	COM	60505104
WFC	WELLS FARGO & CO NEW	171,952	$7.807M	2.0%	$45.40 *	$27.46	+18.1%	COM	949746101
CVX	CHEVRON CORP NEW	62,331	$7.785M	2.0%	$124.90 *	$71.30	+5.5%	COM	166764100
MRK	MERCK & CO INC NEW	150,720	$7.544M	2.0%	$50.05 *	$30.06	+9.5%	COM	58933Y105
COST	COSTCO WHSL CORP NEW	52,938	$6.301M	1.6%	$119.03 *	$86.56	+9.6%	COM	22160K105
FRCB	FIRST REP BK SAN FRANCISCO C	119,605	$6.261M	1.6%	$52.35 *	$35.36	+37.7%	COM	33616C100
SLB	SCHLUMBERGER LTD	68,409	$6.164M	1.6%	$90.11 *	$58.05	+12.1%	COM	806857108
MCK	MCKESSON CORP	37,906	$6.118M	1.6%	$161.40 *	$118.59	+24.7%	COM	58155Q103
HD	HOME DEPOT INC	72,832	$5.997M	1.6%	$82.34 *	$56.37	+10.5%	COM	437076102
CL	COLGATE PALMOLIVE CO	90,117	$5.877M	1.5%	$65.22 *	$44.57	+10.8%	COM	194162103
EBAY	EBAY INC	102,925	$5.647M	1.5%	$54.87 *	$20.11	+2.2%	COM	278642103
SYK	STRYKER CORP	74,165	$5.573M	1.5%	$75.14 *	$57.72	+13.0%	COM	863667101
STT	STATE STR CORP	72,960	$5.355M	1.4%	$73.40 *	$48.34	+10.1%	COM	857477103
—	PRICELINE COM INC	4,485	$5.213M	1.4%	$1162.32	$864.72	—	COM NEW	741503403
—	PRAXAIR INC	39,386	$5.121M	1.3%	$130.02	$115.67	—	COM	74005P104
—	CATAMARAN CORP	107,180	$5.087M	1.3%	$47.46	$47.40	—	COM	148887102
—	WALGREEN CO	87,757	$5.041M	1.3%	$57.44	$53.98	—	COM	931422109
—	IHS INC	41,361	$4.951M	1.3%	$119.70	$104.84	—	CL A	451734107
TDG	TRANSDIGM GROUP INC	30,583	$4.924M	1.3%	$161.00 *	$81.23	+8.0%	COM	893641100
ORLY	O REILLY AUTOMOTIVE INC NEW	35,956	$4.628M	1.2%	$128.71 *	$7.27	+18.0%	COM	67103H107
OXY	OCCIDENTAL PETE CORP DEL	48,219	$4.586M	1.2%	$95.11 *	$58.09	+9.4%	COM	674599105
—	AMAZON COM INC	10,986	$4.381M	1.1%	$398.78	$279.45	—	COM	23135106
EXPD	EXPEDITORS INTL WASH INC	98,775	$4.371M	1.1%	$44.25 *	$37.22	+1.8%	COM	302130109
ROP	ROPER INDS INC NEW	28,857	$4.002M	1.0%	$138.68 *	$113.81	+13.3%	COM	776696106
—	DUNKIN BRANDS GROUP INC	68,853	$3.319M	0.9%	$48.20	$42.82	—	COM	265504100
PEP	PEPSICO INC	39,603	$3.284M	0.9%	$82.92 *	$56.00	+3.5%	COM	713448108
INTU	INTUIT	38,998	$2.976M	0.8%	$76.31 *	$54.39	+27.0%	COM	461202103
JNJ	JOHNSON & JOHNSON	32,109	$2.941M	0.8%	$91.59 *	$59.66	+10.0%	COM	478160104
UNP	UNION PAC CORP	17,439	$2.93M	0.8%	$168.01 *	$57.06	+12.9%	COM	907818108
—	INFORMATICA CORP	70,169	$2.912M	0.8%	$41.50	$35.33	—	COM	45666Q102
PG	PROCTER & GAMBLE CO	34,150	$2.78M	0.7%	$81.41 *	$55.00	+5.5%	COM	742718109
NKE	NIKE INC	34,976	$2.751M	0.7%	$78.65 *	$26.53	+27.5%	CL B	654106103
PNC	PNC FINL SVCS GROUP INC	35,184	$2.73M	0.7%	$77.59 *	$47.34	+13.5%	COM	693475105
TROW	PRICE T ROWE GROUP INC	32,489	$2.722M	0.7%	$83.78 *	$47.69	+13.8%	COM	74144T108
ZION	ZIONS BANCORPORATION	77,535	$2.323M	0.6%	$29.96	$29.16	+2.8%	COM	989701107
AMT	AMERICAN TOWER CORP NEW	29,018	$2.316M	0.6%	$79.81 *	$58.54	+3.1%	COM	03027X100
SBUX	STARBUCKS CORP	28,265	$2.216M	0.6%	$78.40 *	$24.56	+26.1%	COM	855244109
KMI	KINDER MORGAN INC DEL	58,383	$2.102M	0.6%	$36.00 *	$20.62	-4.7%	COM	49456B101
UPS	UNITED PARCEL SERVICE INC	19,347	$2.033M	0.5%	$105.08 *	$55.38	+24.5%	CL B	911312106
—	ABBOTT LABS	51,962	$1.992M	0.5%	$38.34	$34.85	—	COM	2824100
JPM	JPMORGAN CHASE & CO	31,245	$1.827M	0.5%	$58.47 *	$36.31	+16.5%	COM	46625H100
IBM	INTERNATIONAL BUSINESS MACHS	9,086	$1.704M	0.4%	$187.54 *	$117.85	-5.9%	COM	459200101
—	KRAFT FOODS GROUP INC	30,356	$1.637M	0.4%	$53.93	$55.64	—	COM	50076Q106
PAYX	PAYCHEX INC	35,250	$1.605M	0.4%	$45.53 *	$25.16	+25.1%	COM	704326107
PFE	PFIZER INC	51,594	$1.58M	0.4%	$30.62 *	$16.46	+7.2%	COM	717081103
CSTE	CAESARSTONE SDOT-YAM LTD	29,375	$1.459M	0.4%	$49.67 *	$26.60	+70.8%	ORD SHS	M20598104
—	AIRGAS INC	12,903	$1.443M	0.4%	$111.83	$99.32	—	COM	9363102
—	ROYAL DUTCH SHELL PLC	17,950	$1.279M	0.3%	$71.25	$64.06	—	SPONS ADR A	780259206
CVS	CVS CAREMARK CORPORATION	17,619	$1.261M	0.3%	$71.57 *	$42.61	+21.1%	COM	126650100
WAT	WATERS CORP	11,530	$1.153M	0.3%	$100.00	$95.76	+4.4%	COM	941848103
SO	SOUTHERN CO	26,400	$1.085M	0.3%	$41.10 *	$26.74	-8.1%	COM	842587107
ABBV	ABBVIE INC	19,939	$1.053M	0.3%	$52.81 *	$26.55	+23.1%	COM	00287Y109
USB	US BANCORP DEL	25,958	$1.049M	0.3%	$40.41 *	$23.49	+14.4%	COM NEW	902973304
—	STARWOOD HOTELS&RESORTS WRLD	12,475	$991K	0.3%	$79.44	$63.18	—	COM	85590A401
HON	HONEYWELL INTL INC	10,839	$990K	0.3%	$91.34 *	$53.13	+20.6%	COM	438516106
—	CUBIST PHARMACEUTICALS INC	14,110	$972K	0.3%	$68.89	$68.89	—	COM	229678107
—	FRESH MKT INC	23,905	$968K	0.3%	$40.49	$49.51	—	COM	35804H106
VZ	VERIZON COMMUNICATIONS INC	19,592	$963K	0.3%	$49.15 *	$27.04	-1.6%	COM	92343V104
AMCX	AMC NETWORKS INC	13,926	$948K	0.2%	$68.07	$66.40	+2.6%	CL A	00164V103
META	FACEBOOK INC	17,300	$945K	0.2%	$54.62	$25.44	+113.3%	CL A	30303M102
KO	COCA COLA CO	22,332	$923K	0.2%	$41.33 *	$27.85	+1.8%	COM	191216100
T	AT&T INC	25,950	$913K	0.2%	$35.18 *	$11.40	-0.9%	COM	00206R102
EPD	ENTERPRISE PRODS PARTNERS L	13,085	$868K	0.2%	$66.34	$62.14	—	COM	293792107
MCD	MCDONALDS CORP	8,932	$867K	0.2%	$97.07 *	$71.02	+0.1%	COM	580135101
—	NORDSTROM INC	13,615	$841K	0.2%	$61.77	$59.93	—	COM	655664100
—	DU PONT E I DE NEMOURS & CO	12,927	$840K	0.2%	$64.98	$53.79	—	COM	263534109
—	AIR PRODS & CHEMS INC	7,196	$804K	0.2%	$111.73	$95.25	—	COM	9158106
—	UNITED TECHNOLOGIES CORP	12,150	$795K	0.2%	$65.43	$64.77	—	UNIT 99/99/9999	913017117
—	HOMEAWAY INC	18,765	$767K	0.2%	$40.87	$40.87	—	COM	43739Q100
ILMN	ILLUMINA INC	6,917	$765K	0.2%	$110.60 *	$64.01	+68.1%	COM	452327109
INTC	INTEL CORP	27,669	$719K	0.2%	$25.99 *	$17.22	+12.1%	COM	458140100
—	BERKSHIRE HATHAWAY INC DEL	4	$712K	0.2%	$178000.00	$171000.00	—	CL A	84670108
—	NOBLE CORP PLC	18,976	$711K	0.2%	$37.47	$37.47	—	SHS USD	G65431101
UNH	UNITEDHEALTH GROUP INC	8,765	$660K	0.2%	$75.30 *	$58.63	+5.9%	COM	91324P102
MSFT	MICROSOFT CORP	16,871	$631K	0.2%	$37.40 *	$27.12	+14.5%	COM	594918104
NOC	NORTHROP GRUMMAN CORP	5,106	$585K	0.2%	$114.57 *	$87.28	+7.4%	COM	666807102
—	BARD C R INC	4,255	$570K	0.1%	$133.96	$108.77	—	COM	67383109
—	PLUM CREEK TIMBER CO INC	11,925	$555K	0.1%	$46.54	$46.64	—	COM	729251108
MMM	3M CO	3,941	$553K	0.1%	$140.32 *	$61.26	+30.9%	COM	88579Y101
CSCO	CISCO SYS INC	24,625	$553K	0.1%	$22.46 *	$15.68	-1.7%	COM	17275R102
—	CORE LABORATORIES N V	2,750	$525K	0.1%	$190.91	$152.00	—	COM	N22717107
DRI	DARDEN RESTAURANTS INC	9,500	$516K	0.1%	$54.32 *	$31.32	+7.7%	COM	237194105
—	MONSANTO CO NEW	4,250	$495K	0.1%	$116.47	$99.01	—	COM	61166W101
D	DOMINION RES INC VA NEW	7,550	$488K	0.1%	$64.64 *	$34.53	+13.3%	COM	25746U109
—	BLACKROCK INC	1,505	$476K	0.1%	$316.28	$256.81	—	COM	09247X101
DVN	DEVON ENERGY CORP NEW	7,561	$468K	0.1%	$61.90 *	$37.00	+12.3%	COM	25179M103
MA	MASTERCARD INC	5,450	$455K	0.1%	$83.49 *	$67.28	+15.4%	CL A	57636Q104
—	CERNER CORP	7,276	$406K	0.1%	$55.80	$48.07	—	COM	156782104
—	VODAFONE GROUP PLC NEW	10,283	$404K	0.1%	$39.29	$29.97	—	SPONS ADR NEW	92857W209
NEE	NEXTERA ENERGY INC	4,704	$403K	0.1%	$85.67 *	$14.15	+10.3%	COM	65339F101
CSX	CSX CORP	13,722	$395K	0.1%	$28.79 *	$6.66	+18.8%	COM	126408103
—	MAGELLAN MIDSTREAM PRTNRS LP	6,150	$389K	0.1%	$63.25	$54.71	—	COM UNIT RP LP	559080106
—	BERKSHIRE HATHAWAY INC DEL	3,170	$376K	0.1%	$118.61	$112.51	—	CL B NEW	84670702
DUK	DUKE ENERGY CORP NEW	5,278	$364K	0.1%	$68.97 *	$41.83	+0.4%	COM NEW	26441C204
FIS	FIDELITY NATL INFORMATION SV	6,555	$352K	0.1%	$53.70 *	$36.85	+18.7%	COM	31620M106
FDS	FACTSET RESH SYS INC	3,142	$341K	0.1%	$108.53 *	$83.78	+14.1%	COM	303075105
—	BORGWARNER INC	5,920	$331K	0.1%	$55.91	$71.05	—	COM	99724106
—	AUTOMATIC DATA PROCESSING IN	4,036	$326K	0.1%	$80.77	$70.83	—	COM	53015103
—	WHOLE FOODS MKT INC	5,630	$326K	0.1%	$57.90	$57.90	—	COM	966837106
EMR	EMERSON ELEC CO	4,602	$323K	0.1%	$70.19 *	$40.26	+26.1%	COM	291011104
DOV	DOVER CORP	3,316	$320K	0.1%	$96.50 *	$39.99	+30.7%	COM	260003108
TD	TORONTO DOMINION BK ONT	6,700	$316K	0.1%	$47.16	$42.89	+9.9%	COM NEW	891160509
—	MEDTRONIC INC	5,446	$313K	0.1%	$57.47	$51.70	—	COM	585055106
ET	ENERGY TRANSFER EQUITY L P	7,400	$302K	0.1%	$40.81	$50.31	—	COM UT LTD PTN	29273V100
—	BECTON DICKINSON & CO	2,638	$291K	0.1%	$110.31	$101.53	—	COM	75887109
PH	PARKER HANNIFIN CORP	2,255	$290K	0.1%	$128.60 *	$95.01	+10.9%	COM	701094104
HXL	HEXCEL CORP NEW	6,380	$285K	0.1%	$44.67	$32.19	+38.8%	COM	428291108
ROK	ROCKWELL AUTOMATION INC	2,311	$273K	0.1%	$118.13 *	$76.44	+21.8%	COM	773903109
—	WEATHERFORD INTERNATIONAL LT	17,150	$266K	0.1%	$15.51	$13.68	—	REG SHS	H27013103
TMO	THERMO FISHER SCIENTIFIC INC	2,354	$262K	0.1%	$111.30 *	$95.60	+12.1%	COM	883556102
ORCL	ORACLE CORP	6,002	$230K	0.1%	$38.32 *	$28.79	+11.3%	COM	68389X105
—	BOSTON PRIVATE FINL HLDGS IN	18,115	$229K	0.1%	$12.64	$10.70	—	COM	101119105
TGT	TARGET CORP	3,395	$215K	0.1%	$63.33 *	$47.95	-7.6%	COM	87612E106
—	NATIONAL OILWELL VARCO INC	2,645	$210K	0.1%	$79.40	$78.26	—	COM	637071101
FCX	FREEPORT-MCMORAN COPPER & GO	5,530	$209K	0.1%	$37.79 *	$24.45	+31.0%	COM	35671D857
—	TECO ENERGY INC	11,400	$197K	0.1%	$17.28	$17.19	—	COM	872375100
—	VERASTEM INC	12,000	$137K	0.0%	$11.42	$11.42	—	COM	92337C104