Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EPD	ENTERPRISE PRDTS PRTN LPL P	163,100	$11.31M	5.7%	$69.36	$62.15	—	COM	293792107
—	SPDR S&P MIDCAP 400 ETF TRUST	38,440	$9.632M	4.9%	$250.57	$210.46	—	COM	78467y107
UNP	UNION PACIFIC CORP	51,262	$9.619M	4.9%	$187.64 *	$57.06	+26.8%	COM	907818108
—	EXXON MOBIL CORP COM	71,497	$6.984M	3.5%	$97.68	$90.36	—	COM	30231g102
TMO	THERMO FISHER SCIENTIFICINC	53,095	$6.384M	3.2%	$120.24 *	$80.17	+44.5%	COM	883556102
AAPL	APPLE INC	10,965	$5.886M	3.0%	$536.80 *	$13.16	+27.3%	COM	037833100
DHR	DANAHER CORP DEL COM	76,101	$5.708M	2.9%	$75.01 *	$25.28	+20.7%	COM	235851102
BA	BOEING COMPANY	44,729	$5.613M	2.8%	$125.49 *	$80.69	+33.7%	COM	097023105
HD	HOME DEPOT INC	66,705	$5.279M	2.7%	$79.14 *	$56.30	+6.9%	COM	437076102
PEP	PEPSICO INC	61,470	$5.132M	2.6%	$83.49 *	$56.00	+4.9%	COM	713448108
—	BLACKROCK INC	15,951	$5.016M	2.5%	$314.46	$258.38	—	COM	09247x101
CVX	CHEVRON CORP	41,232	$4.903M	2.5%	$118.91 *	$71.31	+1.3%	COM	166764100
MS	MORGAN STANLEY	149,050	$4.646M	2.4%	$31.17 *	$17.96	+27.6%	COM	617446448
—	UNITED TECHS CORP COM	38,075	$4.449M	2.3%	$116.85	$92.95	—	COM	913017109
—	SECTOR SPDR FINANCIAL	198,130	$4.427M	2.2%	$22.34	$19.60	—	COM	81369y605
—	MERCK AND CO INC SHS	75,290	$4.274M	2.2%	$56.77	$46.92	—	COM	58933y105
TJX	TJX COS INC NEW	69,634	$4.223M	2.1%	$60.65 *	$20.92	+23.4%	COM	872540109
EWG	ISHARES MSCI GERMANY	131,370	$4.119M	2.1%	$31.35	$27.85	+12.6%	COM	464286806
LEA	LEAR CORP SHS	48,447	$4.056M	2.1%	$83.72 *	$46.95	+46.1%	COM	521865204
EBAY	EBAY INC COM	70,202	$3.878M	2.0%	$55.24 *	$20.18	+2.5%	COM	278642103
—	GOOGLE INC CL A	3,324	$3.705M	1.9%	$1114.62	$1050.93	—	COM	38259p508
—	PANERA BREAD CO CL A	20,683	$3.65M	1.9%	$176.47	$185.96	—	COM	69840w108
—	PRECISION CASTPARTS	14,414	$3.643M	1.8%	$252.74	$227.66	—	COM	740189105
USB	US BANCORP (NEW)	83,425	$3.576M	1.8%	$42.86 *	$22.43	+27.8%	COM	902973304
APD	AIR PRODUCTS&CHEM	29,410	$3.501M	1.8%	$119.04 *	$64.31	+28.8%	COM	009158106
DIS	DISNEY (WALT) CO COM STK	43,599	$3.491M	1.8%	$80.07 *	$56.52	+27.4%	COM	254687106
—	NXP SEMICONDUCTORS N.V.	59,190	$3.481M	1.8%	$58.81	$34.02	—	COM	n6596x109
—	GENERAL ELECTRIC	128,297	$3.321M	1.7%	$25.89	$23.19	—	COM	369604103
CL	COLGATE PALMOLIVE	50,848	$3.299M	1.7%	$64.88 *	$44.39	+11.2%	COM	194162103
—	OASIS PETE INC NEW	75,290	$3.141M	1.6%	$41.72	$39.03	—	COM	674215108
ADP	AUTOMATIC DATA PROC	40,069	$3.096M	1.6%	$77.27 *	$45.74	+14.7%	COM	053015103
CHD	CHURCH&DWIGHT CO INC	41,505	$2.867M	1.5%	$69.08 *	$26.25	+12.0%	COM	171340102
—	APACHE CORP	34,353	$2.849M	1.4%	$82.93	$84.13	—	COM	037411105
—	COSTCO WHOLESALE CRP DEL	21,093	$2.355M	1.2%	$111.65	$112.02	—	COM	22160k105
JNJ	JOHNSON AND JOHNSON COM	23,232	$2.282M	1.2%	$98.23 *	$59.66	+18.8%	COM	478160104
TRIP	TRIPADVISOR INC SHS	24,840	$2.25M	1.1%	$90.58 *	$78.68	+2.4%	COM	896945201
—	CELGENE CORP COM	15,761	$2.2M	1.1%	$139.59	$124.12	—	COM	151020104
TSCO	TRACTOR SUPPLY CO	30,555	$2.158M	1.1%	$70.63 *	$10.50	+13.8%	COM	892356106
SLB	SCHLUMBERGER LTD	21,309	$2.078M	1.1%	$97.52 *	$52.90	+33.7%	COM	806857108
DE	DEERE CO	21,974	$1.995M	1.0%	$90.79 *	$68.04	+7.5%	COM	244199105
—	SPDR S&P 500 ETF TRUST	10,246	$1.916M	1.0%	$187.00	$160.42	—	COM	78462f103
—	CAMERON INTL CORP	29,675	$1.833M	0.9%	$61.77	$61.17	—	COM	13342b105
EMR	EMERSON ELEC CO	24,993	$1.67M	0.8%	$66.82 *	$40.02	+21.6%	COM	291011104
BAX	BAXTER INTERNTL INC	22,048	$1.622M	0.8%	$73.57 *	$30.42	+7.2%	COM	071813109
PFE	PFIZER INC	46,557	$1.496M	0.8%	$32.13 *	$16.46	+13.4%	COM	717081103
INTC	INTEL CORP	57,530	$1.485M	0.8%	$25.81 *	$17.18	+12.8%	COM	458140100
—	E M C CORPORATION MASS	51,305	$1.406M	0.7%	$27.40	$23.62	—	COM	268648102
IBM	INTL BUSINESS MACHINES CORP I	6,300	$1.213M	0.6%	$192.54 *	$118.94	-3.8%	COM	459200101
—	ROCKWOOD HLDGS INC	14,992	$1.115M	0.6%	$74.37	$74.37	—	COM	774415103
MCD	MCDONALDS CORP COM	9,840	$965K	0.5%	$98.07 *	$71.80	+0.9%	COM	580135101
WFC	WELLS FARGO & CO NEW DEL	10,890	$542K	0.3%	$49.77 *	$27.41	+30.5%	COM	949746101
DOV	DOVER CORP	6,450	$528K	0.3%	$81.86 *	$39.99	+34.0%	COM	260003108
—	AT&T INC	14,145	$497K	0.3%	$35.14	$35.40	—	COM	00206r102
BBT	BERKSHIRE HILLS BANCORP	18,016	$466K	0.2%	$25.87 *	$18.22	+0.5%	COM	084680107
IWF	ISHARES RUSSELL 1000 GROWTH	5,135	$444K	0.2%	$86.47 *	$18.41	+17.5%	COM	464287614
—	CISCO SYSTEMS INC COM	19,700	$442K	0.2%	$22.44	$24.29	—	COM	17275r102
PG	PROCTER & GAMBLE CO	4,784	$386K	0.2%	$80.69 *	$55.02	+5.2%	COM	742718109
—	ABBVIE INC SHS	7,460	$383K	0.2%	$51.34	$41.27	—	COM	00287y109
—	POWERSHARES WATER RESOUR	14,288	$381K	0.2%	$26.67	$22.04	—	COM	73935x575
KO	COCA COLA COM	9,220	$356K	0.2%	$38.61 *	$27.76	-3.7%	COM	191216100
—	VERIZON COMMUNICATNS COM	7,418	$353K	0.2%	$47.59	$50.23	—	COM	92343v104
ITA	ISHARES US AEROSPACE ETF	3,180	$347K	0.2%	$109.12 *	$45.95	+18.8%	COM	464288760
—	3M COMPANY	2,390	$324K	0.2%	$135.56	$109.05	—	COM	88579y101
ABT	ABBOTT LABS	8,082	$311K	0.2%	$38.48 *	$28.85	+6.5%	COM	002824100
SYK	STRYKER CORP	3,615	$295K	0.1%	$81.60 *	$56.92	+24.7%	COM	863667101
MSFT	MICROSOFT CORP	7,050	$289K	0.1%	$40.99 *	$27.06	+26.6%	COM	594918104
—	TARGET CORP COM	4,760	$288K	0.1%	$60.50	$68.58	—	COM	87612e106
NVO	NOVO NORDISK A S ADR	5,250	$240K	0.1%	$45.71	$34.85	+31.0%	COM	670100205
OXY	OCCIDENTAL PETE CORP CAL	2,487	$237K	0.1%	$95.30 *	$57.83	+11.0%	COM	674599105
CVS	CVS CAREMARK CORP	3,134	$235K	0.1%	$74.98 *	$41.44	+30.8%	COM	126650100
IJR	ISHARES CORE S&P SMALL CAP ET	1,895	$209K	0.1%	$110.29 *	$52.27	+5.4%	COM	464287804
NKE	NIKE INC CL B	2,800	$207K	0.1%	$73.93 *	$27.95	+14.1%	COM	654106103