Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	179,191	$18.04M	4.1%	$53.69	+15.2%	COM	30231G102
AAPL	APPLE INC	136,468	$12.68M	2.9%	$18.37	+1.6%	COM	037833100
GILD	GILEAD SCIENCES INC	150,172	$12.45M	2.8%	$39.42	+37.2%	COM	375558103
DHR	DANAHER CORP DEL	149,040	$11.73M	2.7%	$25.25	+23.2%	COM	235851102
—	UNITED TECHNOLOGIES CORP	94,439	$10.9M	2.5%	$93.77	—	COM	913017109
AXP	AMERICAN EXPRESS CO	104,027	$9.869M	2.2%	$75.52	+1.2%	COM	025816109
QCOM	QUALCOMM INC	121,357	$9.612M	2.2%	$45.18	+26.8%	COM	747525103
WFC	WELLS FARGO & CO NEW	179,762	$9.449M	2.1%	$27.79	+30.7%	COM	949746101
MRK	MERCK & CO INC NEW	161,115	$9.32M	2.1%	$30.49	+24.5%	COM	58933Y105
—	SCRIPPS NETWORKS INTERACT IN	112,739	$9.148M	2.1%	$68.53	—	CL A COM	811065101
—	DISCOVER FINL SVCS	145,341	$9.008M	2.0%	$58.19	—	COM	254709108
SLB	SCHLUMBERGER LTD	74,096	$8.74M	2.0%	$58.73	+27.5%	COM	806857108
V	VISA INC	40,619	$8.559M	1.9%	$40.02	+20.4%	COM CL A	92826C839
LOW	LOWES COS INC	174,716	$8.385M	1.9%	$33.97	+11.4%	COM	548661107
MCK	MCKESSON CORP	43,922	$8.179M	1.9%	$124.45	+31.2%	COM	58155Q103
BAC	BANK OF AMERICA CORPORATION	515,425	$7.922M	1.8%	$13.25	-7.6%	COM	060505104
VGK	VANGUARD INTL EQUITY INDEX F	128,230	$7.687M	1.7%	$59.10	—	FTSE EUROPE ETF	922042874
CVX	CHEVRON CORP NEW	57,615	$7.521M	1.7%	$71.53	+6.1%	COM	166764100
—	EXPRESS SCRIPTS HLDG CO	101,437	$7.033M	1.6%	$61.75	—	COM	30219G108
—	WALGREEN CO	90,240	$6.689M	1.5%	$54.23	—	COM	931422109
—	GOOGLE INC	11,422	$6.678M	1.5%	$795.90	—	CL A	38259P508
C	CITIGROUP INC	141,481	$6.664M	1.5%	$35.90	-1.4%	COM NEW	172967424
HD	HOME DEPOT INC	75,682	$6.127M	1.4%	$56.51	+6.4%	COM	437076102
—	GENERAL ELECTRIC CO	232,049	$6.098M	1.4%	$23.19	—	COM	369604103
PRGO	PERRIGO CO PLC	41,509	$6.05M	1.4%	$157.83	-10.2%	SHS	G97822103
COST	COSTCO WHSL CORP NEW	51,581	$5.94M	1.4%	$86.61	+6.0%	COM	22160K105
—	CATAMARAN CORP	133,650	$5.902M	1.3%	$46.82	—	COM	148887102
—	PRICELINE GRP INC	4,887	$5.879M	1.3%	$892.01	—	COM NEW	741503403
SYK	STRYKER CORP	68,525	$5.778M	1.3%	$58.15	+22.3%	COM	863667101
TDG	TRANSDIGM GROUP INC	33,937	$5.676M	1.3%	$82.63	+22.2%	COM	893641100
ORLY	O REILLY AUTOMOTIVE INC NEW	37,055	$5.58M	1.3%	$7.34	+34.5%	COM	67103H107
—	IHS INC	41,066	$5.571M	1.3%	$104.84	—	CL A	451734107
OXY	OCCIDENTAL PETE CORP DEL	53,815	$5.523M	1.3%	$58.67	+12.8%	COM	674599105
—	PRAXAIR INC	40,957	$5.441M	1.2%	$116.66	—	COM	74005P104
FRCB	FIRST REP BK SAN FRANCISCO C	98,075	$5.393M	1.2%	$35.36	+38.8%	COM	33616C100
CL	COLGATE PALMOLIVE CO	78,280	$5.337M	1.2%	$44.76	+14.4%	COM	194162103
—	GOOGLE INC	8,053	$4.633M	1.1%	$575.31	—	CL C	38259P706
EXPD	EXPEDITORS INTL WASH INC	104,676	$4.622M	1.1%	$37.13	-0.5%	COM	302130109
ETN	EATON CORP PLC	55,638	$4.294M	1.0%	$56.27	0.0%	SHS	G29183103
—	DISCOVERY COMMUNICATNS NEW	57,178	$4.247M	1.0%	$81.08	—	COM SER A	25470F104
—	BED BATH & BEYOND INC	70,668	$4.055M	0.9%	$68.80	—	COM	075896100
EWG	ISHARES	127,543	$3.99M	0.9%	$31.35	—	MSCI GERMANY ETF	464286806
EL	LAUDER ESTEE COS INC	51,834	$3.849M	0.9%	$60.26	+5.2%	CL A	518439104
ROP	ROPER INDS INC NEW	26,341	$3.846M	0.9%	$113.81	+14.3%	COM	776696106
—	NATIONAL OILWELL VARCO INC	45,313	$3.732M	0.8%	$78.89	—	COM	637071101
AMZN	AMAZON COM INC	10,760	$3.495M	0.8%	$18.48	-14.4%	COM	023135106
EXC	EXELON CORP	94,600	$3.451M	0.8%	$16.87	0.0%	COM	30161N101
JNJ	JOHNSON & JOHNSON	30,610	$3.202M	0.7%	$59.66	+22.6%	COM	478160104
—	DUNKIN BRANDS GROUP INC	66,903	$3.065M	0.7%	$42.82	—	COM	265504100
INTU	INTUIT	36,078	$2.905M	0.7%	$54.39	+29.0%	COM	461202103
DXJ	WISDOMTREE TR	58,446	$2.885M	0.7%	$47.34	—	JAPN HEDGE EQT	97717W851
META	FACEBOOK INC	41,947	$2.823M	0.6%	$46.57	+31.2%	CL A	30303M102
AMT	AMERICAN TOWER CORP NEW	28,453	$2.56M	0.6%	$58.54	+12.2%	COM	03027X100
CVS	CVS CAREMARK CORPORATION	33,849	$2.551M	0.6%	$46.78	+17.3%	COM	126650100
PNC	PNC FINL SVCS GROUP INC	28,536	$2.541M	0.6%	$47.34	+26.3%	COM	693475105
PG	PROCTER & GAMBLE CO	30,837	$2.423M	0.6%	$55.00	+6.0%	COM	742718109
EZU	ISHARES	56,603	$2.395M	0.5%	$42.27	—	EMU ETF	464286608
UNP	UNION PAC CORP	22,647	$2.259M	0.5%	$65.57	+14.0%	COM	907818108
ZION	ZIONS BANCORPORATION	74,910	$2.208M	0.5%	$29.40	+0.0%	COM	989701107
PEP	PEPSICO INC	24,302	$2.171M	0.5%	$56.00	+8.8%	COM	713448108
STT	STATE STR CORP	32,121	$2.16M	0.5%	$48.49	-1.2%	COM	857477103
NKE	NIKE INC	27,333	$2.12M	0.5%	$26.53	+21.2%	CL B	654106103
ABT	ABBOTT LABS	51,042	$2.088M	0.5%	$30.73	+2.5%	COM	002824100
CSTE	CAESARSTONE SDOT-YAM LTD	40,160	$1.971M	0.4%	$32.37	+43.7%	ORD SHS	M20598104
—	KRAFT FOODS GROUP INC	30,841	$1.848M	0.4%	$55.68	—	COM	50076Q106
KMI	KINDER MORGAN INC DEL	50,284	$1.824M	0.4%	$20.62	-8.8%	COM	49456B101
SBUX	STARBUCKS CORP	23,110	$1.788M	0.4%	$24.56	+17.5%	COM	855244109
EEM	ISHARES	41,150	$1.779M	0.4%	$41.01	—	MSCI EMG MKT ETF	464287234
JPM	JPMORGAN CHASE & CO	30,595	$1.763M	0.4%	$36.31	+13.5%	COM	46625H100
IWR	ISHARES	10,075	$1.638M	0.4%	$155.11	—	RUS MID-CAP ETF	464287499
TROW	PRICE T ROWE GROUP INC	18,159	$1.533M	0.3%	$47.69	+11.5%	COM	74144T108
SPY	SPDR S&P 500 ETF TR	7,687	$1.504M	0.3%	$188.19	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	35,637	$1.486M	0.3%	$30.84	+10.1%	COM	594918104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	29,181	$1.427M	0.3%	$43.21	0.0%	CL A	192446102
IBM	INTERNATIONAL BUSINESS MACHS	7,841	$1.421M	0.3%	$117.85	-4.7%	COM	459200101
—	ROYAL DUTCH SHELL PLC	16,900	$1.392M	0.3%	$64.06	—	SPONS ADR A	780259206
—	CUBIST PHARMACEUTICALS INC	19,515	$1.363M	0.3%	$70.07	—	COM	229678107
PFE	PFIZER INC	44,785	$1.329M	0.3%	$16.50	+6.3%	COM	717081103
PAYX	PAYCHEX INC	30,775	$1.279M	0.3%	$25.16	+14.4%	COM	704326107
—	AIRGAS INC	11,518	$1.254M	0.3%	$106.55	—	COM	009363102
USB	US BANCORP DEL	27,858	$1.207M	0.3%	$23.79	+17.4%	COM NEW	902973304
IWM	ISHARES	10,005	$1.189M	0.3%	$116.48	—	RUSSELL 2000 ETF	464287655
VZ	VERIZON COMMUNICATIONS INC	23,313	$1.141M	0.3%	$26.90	-0.4%	COM	92343V104
SO	SOUTHERN CO	24,735	$1.122M	0.3%	$26.62	+1.3%	COM	842587107
IWF	ISHARES	11,865	$1.079M	0.2%	$86.54	—	RUS 1000 GRW ETF	464287614
ABBV	ABBVIE INC	19,008	$1.072M	0.2%	$26.55	+24.2%	COM	00287Y109
UPS	UNITED PARCEL SERVICE INC	10,311	$1.058M	0.2%	$55.38	+20.2%	CL B	911312106
ILMN	ILLUMINA INC	5,902	$1.054M	0.2%	$64.01	+133.1%	COM	452327109
HON	HONEYWELL INTL INC	10,839	$1.007M	0.2%	$53.13	+23.7%	COM	438516106
EBAY	EBAY INC	20,100	$1.006M	0.2%	$20.15	-3.8%	COM	278642103
APD	AIR PRODS & CHEMS INC	7,056	$908K	0.2%	$79.79	+5.1%	COM	009158106
AMCX	AMC NETWORKS INC	14,541	$894K	0.2%	$66.42	-3.7%	CL A	00164V103
—	NORDSTROM INC	12,965	$881K	0.2%	$59.93	—	COM	655664100
—	STARWOOD HOTELS&RESORTS WRLD	10,880	$879K	0.2%	$63.18	—	COM	85590A401
KO	COCA COLA CO	20,432	$865K	0.2%	$27.86	+0.9%	COM	191216100
—	INFORMATICA CORP	24,165	$861K	0.2%	$35.33	—	COM	45666Q102
INTC	INTEL CORP	26,994	$834K	0.2%	$17.25	+19.9%	COM	458140100
—	UNITED TECHNOLOGIES CORP	12,300	$802K	0.2%	$64.80	—	UNIT 99/99/9999	913017117
MDY	SPDR S&P MIDCAP 400 ETF TR	3,000	$782K	0.2%	$250.67	—	UTSER1 S&PDCRP	78467Y107
—	HOMEAWAY INC	22,205	$773K	0.2%	$40.40	—	COM	43739Q100
T	AT&T INC	21,539	$762K	0.2%	$11.40	+3.3%	COM	00206R102
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$760K	0.2%	$175515.22	+8.1%	CL A	084670108
IWD	ISHARES	7,485	$758K	0.2%	$96.55	—	RUS 1000 VAL ETF	464287598
UNH	UNITEDHEALTH GROUP INC	9,165	$749K	0.2%	$58.91	+10.6%	COM	91324P102
MCD	MCDONALDS CORP	7,102	$715K	0.2%	$71.02	+5.3%	COM	580135101
IJR	ISHARES	6,295	$706K	0.2%	$110.13	—	CORE S&P SCP ETF	464287804
—	DU PONT E I DE NEMOURS & CO	10,577	$692K	0.2%	$53.79	—	COM	263534109
—	NOBLE CORP PLC	19,526	$655K	0.1%	$37.36	—	SHS USD	G65431101
WAT	WATERS CORP	6,210	$649K	0.1%	$95.76	+9.8%	COM	941848103
NOC	NORTHROP GRUMMAN CORP	5,106	$611K	0.1%	$87.28	+14.1%	COM	666807102
EPD	ENTERPRISE PRODS PARTNERS L	7,535	$590K	0.1%	$62.14	—	COM	293792107
—	MANITOWOC INC	17,685	$581K	0.1%	$31.47	—	COM	563571108
DVN	DEVON ENERGY CORP NEW	7,261	$577K	0.1%	$37.00	+32.5%	COM	25179M103
—	SPIRIT AIRLS INC	9,045	$572K	0.1%	$59.45	—	COM	848577102
MMM	3M CO	3,891	$557K	0.1%	$61.26	+32.3%	COM	88579Y101
—	BARD C R INC	3,870	$553K	0.1%	$147.99	—	COM	067383109
D	DOMINION RES INC VA NEW	7,550	$540K	0.1%	$34.53	+24.3%	COM	25746U109
—	BLACKROCK INC	1,685	$539K	0.1%	$262.98	—	COM	09247X101
—	MONSANTO CO NEW	4,250	$530K	0.1%	$99.01	—	COM	61166W101
TMO	THERMO FISHER SCIENTIFIC INC	4,354	$514K	0.1%	$103.80	+9.3%	COM	883556102
NEE	NEXTERA ENERGY INC	4,704	$482K	0.1%	$14.15	+26.6%	COM	65339F101
VWO	VANGUARD INTL EQUITY INDEX F	10,125	$437K	0.1%	$40.72	—	FTSE EMR MKT ETF	922042858
—	MEDTRONIC INC	6,646	$424K	0.1%	$53.88	—	COM	585055106
FIS	FIDELITY NATL INFORMATION SV	7,635	$418K	0.1%	$37.85	+16.1%	COM	31620M106
MA	MASTERCARD INC	5,450	$400K	0.1%	$67.28	+2.9%	CL A	57636Q104
—	PLUM CREEK TIMBER CO INC	8,775	$396K	0.1%	$46.64	—	COM	729251108
DUK	DUKE ENERGY CORP NEW	5,344	$396K	0.1%	$41.86	+6.3%	COM NEW	26441C204
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,021	$382K	0.1%	$116.85	+8.3%	CL B NEW	084670702
EFA	ISHARES	5,525	$378K	0.1%	$67.41	—	MSCI EAFE ETF	464287465
DNOW	NOW INC	9,548	$346K	0.1%	$33.70	0.0%	COM	67011P100
BWA	BORGWARNER INC	5,250	$342K	0.1%	$42.99	+8.2%	COM	099724106
IJH	ISHARES	2,356	$337K	0.1%	$137.39	—	CORE S&P MCP ETF	464287507
—	CERNER CORP	6,306	$325K	0.1%	$48.07	—	COM	156782104
BDX	BECTON DICKINSON & CO	2,638	$312K	0.1%	$91.42	+3.6%	COM	075887109
ADP	AUTOMATIC DATA PROCESSING IN	3,836	$304K	0.1%	$52.44	+0.8%	COM	053015103
DOV	DOVER CORP	3,216	$292K	0.1%	$39.99	+42.0%	COM	260003108
ROK	ROCKWELL AUTOMATION INC	2,311	$289K	0.1%	$76.44	+28.0%	COM	773903109
EMR	EMERSON ELEC CO	4,352	$289K	0.1%	$40.26	+22.0%	COM	291011104
PH	PARKER HANNIFIN CORP	2,255	$284K	0.1%	$95.01	+8.1%	COM	701094104
—	VERASTEM INC	31,255	$283K	0.1%	$10.81	—	COM	92337C104
—	FRESH MKT INC	8,075	$270K	0.1%	$49.51	—	COM	35804H106
DIS	DISNEY WALT CO	3,105	$266K	0.1%	$73.44	0.0%	COM DISNEY	254687106
FDS	FACTSET RESH SYS INC	2,112	$254K	0.1%	$83.78	+14.6%	COM	303075105
—	WHOLE FOODS MKT INC	6,350	$245K	0.1%	$56.27	—	COM	966837106
HXL	HEXCEL CORP NEW	5,895	$241K	0.1%	$32.19	+29.2%	COM	428291108
VOD	VODAFONE GROUP PLC NEW	6,975	$233K	0.1%	$36.06	—	SPNSR ADR NO PAR	92857W308
ORCL	ORACLE CORP	5,728	$232K	0.1%	$28.79	+20.4%	COM	68389X105
COP	CONOCOPHILLIPS	2,640	$226K	0.1%	$53.35	0.0%	COM	20825C104
PANW	PALO ALTO NETWORKS INC	2,650	$222K	0.1%	$11.67	0.0%	COM	697435105
—	BOSTON PRIVATE FINL HLDGS IN	16,465	$221K	0.1%	$10.70	—	COM	101119105
DRI	DARDEN RESTAURANTS INC	4,655	$215K	0.0%	$31.32	+0.1%	COM	237194105
—	TECO ENERGY INC	11,400	$211K	0.0%	$17.19	—	COM	872375100
—	MORGAN STANLEY EMER MKTS FD	11,134	$179K	0.0%	$16.08	—	COM	61744G107