Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EPD	ENTERPRISE PRDTS PRTN LPL P	160,640	$12.58M	6.1%	$78.29	$62.15	—	COM	293792107
UNP	UNION PACIFIC CORP	101,083	$10.08M	4.9%	$99.75 *	$65.79	+17.4%	COM	907818108
—	SPDR S&P MIDCAP 400 ETF TRUST	38,192	$9.951M	4.8%	$260.55	$210.46	—	COM	78467y107
AAPL	APPLE INC	77,391	$7.192M	3.5%	$92.93 *	$17.88	+14.2%	COM	037833100
—	EXXON MOBIL CORP COM	70,733	$7.122M	3.5%	$100.69	$90.36	—	COM	30231g102
TMO	THERMO FISHER SCIENTIFICINC	53,185	$6.276M	3.1%	$118.00 *	$80.17	+42.0%	COM	883556102
DHR	DANAHER CORP DEL COM	76,821	$6.048M	2.9%	$78.73 *	$25.28	+26.9%	COM	235851102
BA	BOEING COMPANY	44,539	$5.667M	2.8%	$127.24 *	$80.69	+36.3%	COM	097023105
PEP	PEPSICO INC	61,728	$5.515M	2.7%	$89.34 *	$56.00	+13.1%	COM	713448108
HD	HOME DEPOT INC	67,245	$5.444M	2.6%	$80.96 *	$56.30	+10.0%	COM	437076102
CVX	CHEVRON CORP	40,994	$5.352M	2.6%	$130.56 *	$71.31	+12.2%	COM	166764100
—	BLACKROCK INC	15,955	$5.099M	2.5%	$319.59	$258.38	—	COM	09247x101
MS	MORGAN STANLEY	151,500	$4.898M	2.4%	$32.33 *	$18.04	+32.2%	COM	617446448
—	SECTOR SPDR FINANCIAL	200,780	$4.566M	2.2%	$22.74	$19.64	—	COM	81369y605
—	UNITED TECHS CORP COM	38,960	$4.498M	2.2%	$115.45	$93.46	—	COM	913017109
—	MERCK AND CO INC SHS	76,534	$4.428M	2.2%	$57.86	$47.10	—	COM	58933y105
LEA	LEAR CORP SHS	48,997	$4.377M	2.1%	$89.33 *	$47.21	+55.4%	COM	521865204
—	OASIS PETE INC NEW	75,340	$4.211M	2.0%	$55.89	$39.03	—	COM	674215108
EWG	ISHARES MSCI GERMANY	132,495	$4.145M	2.0%	$31.28	$27.85	+12.3%	COM	464286806
APD	AIR PRODUCTS&CHEM	31,195	$4.012M	2.0%	$128.61 *	$65.43	+37.6%	COM	009158106
—	NXP SEMICONDUCTORS N.V.	59,485	$3.937M	1.9%	$66.18	$34.02	—	COM	n6596x109
DIS	DISNEY (WALT) CO COM STK	45,107	$3.867M	1.9%	$85.73 *	$57.09	+35.0%	COM	254687106
USB	US BANCORP (NEW)	87,275	$3.781M	1.8%	$43.32 *	$22.67	+28.5%	COM	902973304
—	PRECISION CASTPARTS	14,529	$3.667M	1.8%	$252.39	$227.66	—	COM	740189105
—	APACHE CORP	35,198	$3.542M	1.7%	$100.63	$84.52	—	COM	037411105
CL	COLGATE PALMOLIVE	51,690	$3.524M	1.7%	$68.18 *	$44.50	+17.2%	COM	194162103
TJX	TJX COS INC NEW	65,124	$3.462M	1.7%	$53.16 *	$20.92	+8.5%	COM	872540109
—	GENERAL ELECTRIC	121,878	$3.203M	1.6%	$26.28	$23.19	—	COM	369604103
ADP	AUTOMATIC DATA PROC	40,256	$3.191M	1.6%	$79.27 *	$45.74	+18.4%	COM	053015103
TRIP	TRIPADVISOR INC SHS	27,935	$3.035M	1.5%	$108.65 *	$79.03	+22.3%	COM	896945201
—	PANERA BREAD CO CL A	19,855	$2.975M	1.4%	$149.84	$185.96	—	COM	69840w108
CHD	CHURCH&DWIGHT CO INC	42,525	$2.975M	1.4%	$69.96 *	$26.32	+13.7%	COM	171340102
—	CELGENE CORP COM	31,957	$2.744M	1.3%	$85.87	$104.73	—	COM	151020104
SLB	SCHLUMBERGER LTD	21,234	$2.505M	1.2%	$117.97 *	$52.90	+62.4%	COM	806857108
—	COSTCO WHOLESALE CRP DEL	21,123	$2.433M	1.2%	$115.18	$112.02	—	COM	22160k105
JNJ	JOHNSON AND JOHNSON COM	23,092	$2.416M	1.2%	$104.62 *	$59.66	+27.4%	COM	478160104
—	CAMERON INTL CORP	32,955	$2.231M	1.1%	$67.70	$61.82	—	COM	13342b105
—	SPDR S&P 500 ETF TRUST	10,106	$1.978M	1.0%	$195.73	$160.42	—	COM	78462f103
—	GOOGLE INC CL A	3,343	$1.955M	1.0%	$584.80	$1050.93	—	COM	38259p508
—	GOOGLE INC SHS CL C	3,382	$1.946M	0.9%	$575.40	$575.40	—	COM	38259p706
TSCO	TRACTOR SUPPLY CO	31,545	$1.905M	0.9%	$60.39 *	$10.52	-2.6%	COM	892356106
EBAY	EBAY INC COM	35,995	$1.802M	0.9%	$50.06 *	$20.18	-7.1%	COM	278642103
INTC	INTEL CORP	57,830	$1.787M	0.9%	$30.90 *	$17.18	+36.2%	COM	458140100
DE	DEERE CO	18,985	$1.719M	0.8%	$90.55 *	$68.04	+7.9%	COM	244199105
BAX	BAXTER INTERNTL INC	22,098	$1.598M	0.8%	$72.31 *	$30.42	+6.0%	COM	071813109
EMR	EMERSON ELEC CO	23,710	$1.574M	0.8%	$66.39 *	$40.02	+21.5%	COM	291011104
—	ROCKWOOD HLDGS INC	18,777	$1.427M	0.7%	$76.00	$74.70	—	COM	774415103
PFE	PFIZER INC	47,057	$1.397M	0.7%	$29.69 *	$16.47	+5.7%	COM	717081103
—	E M C CORPORATION MASS	42,713	$1.125M	0.5%	$26.34	$23.62	—	COM	268648102
IBM	INTL BUSINESS MACHINES CORP I	5,874	$1.065M	0.5%	$181.31 *	$118.94	-8.9%	COM	459200101
MCD	MCDONALDS CORP COM	9,604	$967K	0.5%	$100.69 *	$71.80	+4.5%	COM	580135101
DOV	DOVER CORP	6,450	$587K	0.3%	$91.01 *	$39.99	+49.7%	COM	260003108
WFC	WELLS FARGO & CO NEW DEL	10,715	$563K	0.3%	$52.54 *	$27.41	+38.9%	COM	949746101
—	AT&T INC	14,090	$499K	0.2%	$35.42	$35.40	—	COM	00206r102
—	CISCO SYSTEMS INC COM	19,700	$490K	0.2%	$24.87	$24.29	—	COM	17275r102
IWF	ISHARES RUSSELL 1000 GROWTH	4,960	$451K	0.2%	$90.93 *	$18.41	+23.5%	COM	464287614
—	ABBVIE INC SHS	7,460	$421K	0.2%	$56.43	$41.27	—	COM	00287y109
BBT	BERKSHIRE HILLS BANCORP	18,018	$418K	0.2%	$23.20 *	$18.22	-9.2%	COM	084680107
KO	COCA COLA COM	9,020	$383K	0.2%	$42.46 *	$27.76	+6.3%	COM	191216100
—	POWERSHARES WATER RESOUR	13,788	$367K	0.2%	$26.62	$22.04	—	COM	73935x575
PG	PROCTER & GAMBLE CO	4,352	$342K	0.2%	$78.58 *	$55.02	+3.4%	COM	742718109
ITA	ISHARES US AEROSPACE ETF	3,145	$339K	0.2%	$107.79 *	$45.95	+17.4%	COM	464288760
ABT	ABBOTT LABS	7,860	$322K	0.2%	$40.97 *	$28.85	+13.8%	COM	002824100
CENX	CENTURY ALUMINUM INC	20,000	$314K	0.2%	$15.70	$14.18	+10.6%	COM	156431108
MSFT	MICROSOFT CORP	7,220	$301K	0.1%	$41.69 *	$27.22	+29.0%	COM	594918104
—	VERIZON COMMUNICATNS COM	6,016	$294K	0.1%	$48.87	$50.23	—	COM	92343v104
SYK	STRYKER CORP	3,415	$288K	0.1%	$84.33 *	$56.92	+29.5%	COM	863667101
—	3M COMPANY	1,890	$271K	0.1%	$143.39	$109.05	—	COM	88579y101
—	TARGET CORP COM	4,493	$260K	0.1%	$57.87	$68.58	—	COM	87612e106
OXY	OCCIDENTAL PETE CORP CAL	2,487	$255K	0.1%	$102.53 *	$57.83	+20.4%	COM	674599105
NVO	NOVO NORDISK A S ADR	5,250	$242K	0.1%	$46.10	$34.85	+32.5%	COM	670100205
CVS	CVS CAREMARK CORP	3,134	$236K	0.1%	$75.30 *	$41.44	+32.2%	COM	126650100
NKE	NIKE INC CL B	2,905	$225K	0.1%	$77.45 *	$28.10	+19.5%	COM	654106103
BP	BP PLC SPON ADR	4,104	$216K	0.1%	$52.63	$50.43	+4.6%	COM	055622104
—	CONOCOPHILLIPS	2,480	$213K	0.1%	$85.89	$85.89	—	COM	20825c104
IJR	ISHARES CORE S&P SMALL CAP ET	1,895	$213K	0.1%	$112.40 *	$52.27	+7.2%	COM	464287804