Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	179,828	$17.57M	4.1%	$53.69	+8.2%	COM	30231G102
DHR	DANAHER CORP DEL	148,671	$11.15M	2.6%	$25.25	+21.9%	COM	235851102
—	UNITED TECHNOLOGIES CORP	94,858	$11.08M	2.6%	$93.77	—	COM	913017109
GILD	GILEAD SCIENCES INC	147,161	$10.43M	2.4%	$39.12	+39.3%	COM	375558103
AAPL	APPLE INC	18,891	$10.14M	2.4%	$16.58	0.0%	COM	037833100
QCOM	QUALCOMM INC	121,521	$9.583M	2.2%	$45.18	+19.6%	COM	747525103
BAC	BANK OF AMERICA CORPORATION	541,856	$9.32M	2.2%	$13.25	0.0%	COM	060505104
AXP	AMERICAN EXPRESS CO	101,785	$9.164M	2.1%	$75.50	0.0%	COM	025816109
MRK	MERCK & CO INC NEW	156,970	$8.911M	2.1%	$30.29	+18.1%	COM	58933Y105
V	VISA INC	40,774	$8.801M	2.1%	$40.02	+27.7%	COM CL A	92826C839
—	GOOGLE INC	7,877	$8.779M	2.0%	$890.96	—	CL A	38259P508
WFC	WELLS FARGO & CO NEW	175,467	$8.728M	2.0%	$27.58	+21.2%	COM	949746101
LOW	LOWES COS INC	176,248	$8.619M	2.0%	$33.97	+14.9%	COM	548661107
—	DISCOVER FINL SVCS	144,726	$8.422M	2.0%	$58.19	—	COM	254709108
—	EXPRESS SCRIPTS HLDG CO	109,281	$8.206M	1.9%	$61.75	—	COM	30219G108
—	SCRIPPS NETWORKS INTERACT IN	107,753	$8.18M	1.9%	$67.95	—	CL A COM	811065101
—	GENERAL ELECTRIC CO	308,205	$7.979M	1.9%	$23.19	—	COM	369604103
C	CITIGROUP INC	158,921	$7.565M	1.8%	$35.90	+3.3%	COM NEW	172967424
MCK	MCKESSON CORP	41,399	$7.31M	1.7%	$122.09	+31.2%	COM	58155Q103
SLB	SCHLUMBERGER LTD	73,242	$7.141M	1.7%	$58.54	+11.9%	COM	806857108
—	BED BATH & BEYOND INC	99,365	$6.836M	1.6%	$68.80	—	COM	075896100
CVX	CHEVRON CORP NEW	54,754	$6.511M	1.5%	$71.30	-1.3%	COM	166764100
VGK	VANGUARD INTL EQUITY INDEX F	109,330	$6.445M	1.5%	$58.95	—	FTSE EUROPE ETF	922042874
PRGO	PERRIGO CO PLC	41,601	$6.434M	1.5%	$157.83	0.0%	SHS	G97822103
TDG	TRANSDIGM GROUP INC	33,958	$6.289M	1.5%	$82.63	+15.3%	COM	893641100
EBAY	EBAY INC	108,935	$6.018M	1.4%	$20.15	+2.6%	COM	278642103
—	WALGREEN CO	89,682	$5.922M	1.4%	$54.23	—	COM	931422109
HD	HOME DEPOT INC	72,862	$5.766M	1.3%	$56.37	+6.9%	COM	437076102
COST	COSTCO WHSL CORP NEW	51,022	$5.698M	1.3%	$86.56	+5.5%	COM	22160K105
FRCB	FIRST REP BK SAN FRANCISCO C	105,120	$5.675M	1.3%	$35.36	+35.8%	COM	33616C100
—	PRICELINE COM INC	4,723	$5.629M	1.3%	$881.21	—	COM NEW	741503403
STT	STATE STR CORP	79,321	$5.517M	1.3%	$48.49	+3.5%	COM	857477103
ORLY	O REILLY AUTOMOTIVE INC NEW	36,991	$5.489M	1.3%	$7.34	+30.1%	COM	67103H107
—	CATAMARAN CORP	120,905	$5.412M	1.3%	$47.10	—	COM	148887102
SYK	STRYKER CORP	66,310	$5.402M	1.3%	$57.72	+19.6%	COM	863667101
—	PRAXAIR INC	38,601	$5.056M	1.2%	$115.67	—	COM	74005P104
—	IHS INC	41,356	$5.025M	1.2%	$104.84	—	CL A	451734107
OXY	OCCIDENTAL PETE CORP DEL	52,025	$4.957M	1.2%	$58.42	+7.0%	COM	674599105
EWG	ISHARES	158,078	$4.956M	1.2%	$31.35	—	MSCI GERMANY ETF	464286806
CL	COLGATE PALMOLIVE CO	76,085	$4.936M	1.2%	$44.57	+7.5%	COM	194162103
DXJ	WISDOMTREE TR	95,016	$4.498M	1.0%	$47.34	—	JAPN HEDGE EQT	97717W851
EXPD	EXPEDITORS INTL WASH INC	102,836	$4.075M	0.9%	$37.14	-5.4%	COM	302130109
—	DISCOVERY COMMUNICATNS NEW	46,182	$3.819M	0.9%	$82.69	—	COM SER A	25470F104
ROP	ROPER INDS INC NEW	27,026	$3.608M	0.8%	$113.81	+11.3%	COM	776696106
AMZN	AMAZON COM INC	10,438	$3.511M	0.8%	$18.56	0.0%	COM	023135106
EZU	ISHARES	79,468	$3.359M	0.8%	$42.27	—	EMU ETF	464286608
—	DUNKIN BRANDS GROUP INC	66,568	$3.34M	0.8%	$42.82	—	COM	265504100
JNJ	JOHNSON & JOHNSON	30,685	$3.014M	0.7%	$59.66	+11.7%	COM	478160104
EL	LAUDER ESTEE COS INC	44,970	$3.008M	0.7%	$59.78	0.0%	CL A	518439104
ZION	ZIONS BANCORPORATION	96,375	$2.986M	0.7%	$29.40	+3.4%	COM	989701107
INTU	INTUIT	37,588	$2.922M	0.7%	$54.39	+27.3%	COM	461202103
—	NATIONAL OILWELL VARCO INC	35,286	$2.748M	0.6%	$77.91	—	COM	637071101
—	INFORMATICA CORP	68,575	$2.591M	0.6%	$35.33	—	COM	45666Q102
PNC	PNC FINL SVCS GROUP INC	29,311	$2.55M	0.6%	$47.34	+20.0%	COM	693475105
PG	PROCTER & GAMBLE CO	31,136	$2.509M	0.6%	$55.00	+2.7%	COM	742718109
CVS	CVS CAREMARK CORPORATION	32,989	$2.47M	0.6%	$46.57	+9.7%	COM	126650100
AMT	AMERICAN TOWER CORP NEW	28,453	$2.329M	0.5%	$58.54	+5.2%	COM	03027X100
UNP	UNION PAC CORP	11,769	$2.209M	0.5%	$57.06	+19.6%	COM	907818108
CSTE	CAESARSTONE SDOT-YAM LTD	40,060	$2.178M	0.5%	$32.37	+49.0%	ORD SHS	M20598104
NKE	NIKE INC	28,383	$2.096M	0.5%	$26.53	+22.7%	CL B	654106103
PEP	PEPSICO INC	24,922	$2.081M	0.5%	$56.00	+1.5%	COM	713448108
ABT	ABBOTT LABS	51,062	$1.966M	0.5%	$30.73	0.0%	COM	002824100
JPM	JPMORGAN CHASE & CO	31,545	$1.915M	0.4%	$36.31	+15.9%	COM	46625H100
EEM	ISHARES	44,115	$1.809M	0.4%	$41.01	—	MSCI EMG MKT ETF	464287234
—	KRAFT FOODS GROUP INC	30,531	$1.713M	0.4%	$55.64	—	COM	50076Q106
PFE	PFIZER INC	53,000	$1.702M	0.4%	$16.50	+10.3%	COM	717081103
SBUX	STARBUCKS CORP	23,160	$1.699M	0.4%	$24.56	+19.2%	COM	855244109
KMI	KINDER MORGAN INC DEL	51,434	$1.671M	0.4%	$20.62	-10.6%	COM	49456B101
TROW	PRICE T ROWE GROUP INC	19,286	$1.588M	0.4%	$47.69	+10.2%	COM	74144T108
IBM	INTERNATIONAL BUSINESS MACHS	8,227	$1.584M	0.4%	$117.85	-7.3%	COM	459200101
UPS	UNITED PARCEL SERVICE INC	15,447	$1.505M	0.4%	$55.38	+15.9%	CL B	911312106
IWR	ISHARES	9,640	$1.492M	0.3%	$154.77	—	RUS MID-CAP ETF	464287499
—	CUBIST PHARMACEUTICALS INC	19,505	$1.427M	0.3%	$70.07	—	COM	229678107
PAYX	PAYCHEX INC	32,975	$1.405M	0.3%	$25.16	+17.2%	COM	704326107
META	FACEBOOK INC	21,490	$1.295M	0.3%	$32.75	+92.2%	CL A	30303M102
SO	SOUTHERN CO	28,700	$1.261M	0.3%	$26.62	-5.1%	COM	842587107
SPY	SPDR S&P 500 ETF TR	6,682	$1.25M	0.3%	$187.07	—	TR UNIT	78462F103
—	ROYAL DUTCH SHELL PLC	17,000	$1.242M	0.3%	$64.06	—	SPONS ADR A	780259206
—	AIRGAS INC	11,478	$1.223M	0.3%	$106.55	—	COM	009363102
IWM	ISHARES	9,615	$1.119M	0.3%	$116.38	—	RUSSELL 2000 ETF	464287655
USB	US BANCORP DEL	25,958	$1.113M	0.3%	$23.49	+16.4%	COM NEW	902973304
VZ	VERIZON COMMUNICATIONS INC	22,068	$1.05M	0.2%	$26.91	-3.8%	COM	92343V104
AMCX	AMC NETWORKS INC	14,226	$1.04M	0.2%	$66.48	+5.2%	CL A	00164V103
IJR	ISHARES	9,325	$1.027M	0.2%	$110.13	—	CORE S&P SCP ETF	464287804
IWF	ISHARES	11,810	$1.022M	0.2%	$86.54	—	RUS 1000 GRW ETF	464287614
ABBV	ABBVIE INC	19,658	$1.011M	0.2%	$26.55	+18.6%	COM	00287Y109
HON	HONEYWELL INTL INC	10,839	$1.005M	0.2%	$53.13	+21.8%	COM	438516106
—	STARWOOD HOTELS&RESORTS WRLD	11,470	$913K	0.2%	$63.18	—	COM	85590A401
ILMN	ILLUMINA INC	5,927	$881K	0.2%	$64.01	+129.6%	COM	452327109
T	AT&T INC	23,806	$835K	0.2%	$11.40	-4.8%	COM	00206R102
—	HOMEAWAY INC	22,030	$830K	0.2%	$40.40	—	COM	43739Q100
—	UNITED TECHNOLOGIES CORP	12,300	$819K	0.2%	$64.80	—	UNIT 99/99/9999	913017117
—	NORDSTROM INC	13,090	$817K	0.2%	$59.93	—	COM	655664100
WAT	WATERS CORP	7,385	$801K	0.2%	$95.76	+13.2%	COM	941848103
KO	COCA COLA CO	20,032	$774K	0.2%	$27.85	-4.7%	COM	191216100
IJH	ISHARES	5,561	$764K	0.2%	$137.39	—	CORE S&P MCP ETF	464287507
MCD	MCDONALDS CORP	7,692	$754K	0.2%	$71.02	-1.1%	COM	580135101
MDY	SPDR S&P MIDCAP 400 ETF TR	3,000	$752K	0.2%	$250.67	—	UTSER1 S&PDCRP	78467Y107
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$749K	0.2%	$175515.22	0.0%	CL A	084670108
APD	AIR PRODS & CHEMS INC	6,276	$747K	0.2%	$79.28	0.0%	COM	009158106
UNH	UNITEDHEALTH GROUP INC	8,765	$719K	0.2%	$58.63	+6.0%	COM	91324P102
IWD	ISHARES	7,360	$710K	0.2%	$96.47	—	RUS 1000 VAL ETF	464287598
—	DU PONT E I DE NEMOURS & CO	10,577	$710K	0.2%	$53.79	—	COM	263534109
INTC	INTEL CORP	26,719	$689K	0.2%	$17.22	+8.5%	COM	458140100
MSFT	MICROSOFT CORP	16,272	$667K	0.2%	$27.12	+15.3%	COM	594918104
NOC	NORTHROP GRUMMAN CORP	5,106	$630K	0.1%	$87.28	+11.3%	COM	666807102
—	BARD C R INC	4,230	$626K	0.1%	$147.99	—	COM	067383109
—	NOBLE CORP PLC	18,976	$621K	0.1%	$37.47	—	SHS USD	G65431101
—	MANITOWOC INC	17,305	$544K	0.1%	$31.44	—	COM	563571108
D	DOMINION RES INC VA NEW	7,550	$536K	0.1%	$34.53	+20.0%	COM	25746U109
—	SPIRIT AIRLS INC	8,955	$532K	0.1%	$59.41	—	COM	848577102
—	BLACKROCK INC	1,685	$530K	0.1%	$262.98	—	COM	09247X101
MMM	3M CO	3,891	$528K	0.1%	$61.26	+24.5%	COM	88579Y101
EPD	ENTERPRISE PRODS PARTNERS L	7,535	$523K	0.1%	$62.14	—	COM	293792107
DVN	DEVON ENERGY CORP NEW	7,261	$486K	0.1%	$37.00	+12.7%	COM	25179M103
—	MONSANTO CO NEW	4,250	$484K	0.1%	$99.01	—	COM	61166W101
NEE	NEXTERA ENERGY INC	4,704	$450K	0.1%	$14.15	+17.1%	COM	65339F101
—	CORE LABORATORIES N V	2,220	$441K	0.1%	$152.00	—	COM	N22717107
—	FRESH MKT INC	12,235	$411K	0.1%	$49.51	—	COM	35804H106
MA	MASTERCARD INC	5,450	$407K	0.1%	$67.28	+8.1%	CL A	57636Q104
VWO	VANGUARD INTL EQUITY INDEX F	9,725	$395K	0.1%	$40.62	—	FTSE EMR MKT ETF	922042858
DRI	DARDEN RESTAURANTS INC	7,665	$389K	0.1%	$31.32	+0.0%	COM	237194105
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,021	$378K	0.1%	$116.85	0.0%	CL B NEW	084670702
DUK	DUKE ENERGY CORP NEW	5,278	$376K	0.1%	$41.83	+2.0%	COM NEW	26441C204
—	CERNER CORP	6,556	$369K	0.1%	$48.07	—	COM	156782104
—	WHOLE FOODS MKT INC	7,280	$369K	0.1%	$56.27	—	COM	966837106
—	PLUM CREEK TIMBER CO INC	8,775	$369K	0.1%	$46.64	—	COM	729251108
FIS	FIDELITY NATL INFORMATION SV	6,705	$358K	0.1%	$37.00	+17.6%	COM	31620M106
—	MEDTRONIC INC	5,446	$335K	0.1%	$51.70	—	COM	585055106
BWA	BORGWARNER INC	5,250	$323K	0.1%	$42.99	0.0%	COM	099724106
EFA	ISHARES	4,700	$316K	0.1%	$67.23	—	MSCI EAFE ETF	464287465
BDX	BECTON DICKINSON & CO	2,638	$309K	0.1%	$91.42	0.0%	COM	075887109
EMR	EMERSON ELEC CO	4,602	$307K	0.1%	$40.26	+18.7%	COM	291011104
ADP	AUTOMATIC DATA PROCESSING IN	3,836	$296K	0.1%	$52.44	0.0%	COM	053015103
—	VERASTEM INC	27,350	$295K	0.1%	$11.06	—	COM	92337C104
ROK	ROCKWELL AUTOMATION INC	2,311	$288K	0.1%	$76.44	+22.7%	COM	773903109
—	WEATHERFORD INTERNATIONAL LT	16,500	$286K	0.1%	$13.68	—	REG SHS	H27013103
TMO	THERMO FISHER SCIENTIFIC INC	2,354	$283K	0.1%	$95.60	+19.7%	COM	883556102
PH	PARKER HANNIFIN CORP	2,255	$270K	0.1%	$95.01	+3.7%	COM	701094104
DOV	DOVER CORP	3,216	$263K	0.1%	$39.99	+25.8%	COM	260003108
HXL	HEXCEL CORP NEW	5,955	$259K	0.1%	$32.19	+35.6%	COM	428291108
ORCL	ORACLE CORP	5,982	$245K	0.1%	$28.79	+11.1%	COM	68389X105
—	BOSTON PRIVATE FINL HLDGS IN	18,095	$245K	0.1%	$10.70	—	COM	101119105
FDS	FACTSET RESH SYS INC	2,112	$228K	0.1%	$83.78	+11.3%	COM	303075105
GMF	SPDR INDEX SHS FDS	2,795	$216K	0.1%	$77.28	—	ASIA PACIF ETF	78463X301
VOD	VODAFONE GROUP PLC NEW	5,553	$204K	0.0%	$36.74	—	SPNSR ADR NO PAR	92857W308
—	TECO ENERGY INC	11,400	$196K	0.0%	$17.19	—	COM	872375100
—	STAPLES INC	10,965	$124K	0.0%	$11.31	—	COM	855030102