Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EPD	ENTERPRISE PRDTS PRTN LPL P	310,365	$12.51M	6.0%	$40.30	$51.61	—	COM	293792107
UNP	UNION PACIFIC CORP	99,183	$10.75M	5.2%	$108.43 *	$65.79	+28.2%	COM	907818108
—	SPDR S&P MIDCAP 400 ETF TRUST	37,221	$9.279M	4.5%	$249.29	$210.46	—	COM	78467y107
AAPL	APPLE INC	76,384	$7.696M	3.7%	$100.75 *	$17.88	+24.4%	COM	037833100
TMO	THERMO FISHER SCIENTIFICINC	52,988	$6.449M	3.1%	$121.71 *	$80.17	+46.7%	COM	883556102
HD	HOME DEPOT INC	69,635	$6.388M	3.1%	$91.74 *	$56.63	+24.6%	COM	437076102
—	EXXON MOBIL CORP COM	64,947	$6.108M	2.9%	$94.05	$90.36	—	COM	30231g102
DHR	DANAHER CORP DEL COM	75,906	$5.767M	2.8%	$75.98 *	$25.28	+22.6%	COM	235851102
PEP	PEPSICO INC	61,848	$5.758M	2.8%	$93.10 *	$56.00	+18.7%	COM	713448108
BA	BOEING COMPANY	43,669	$5.563M	2.7%	$127.39 *	$80.69	+37.3%	COM	097023105
MS	MORGAN STANLEY	156,250	$5.402M	2.6%	$34.57 *	$18.24	+40.2%	COM	617446448
—	BLACKROCK INC	15,138	$4.97M	2.4%	$328.31	$258.38	—	COM	09247x101
CVX	CHEVRON CORP	39,790	$4.748M	2.3%	$119.33 *	$71.31	+3.4%	COM	166764100
APD	AIR PRODUCTS&CHEM	35,905	$4.674M	2.3%	$130.18 *	$68.97	+32.8%	COM	009158106
—	SECTOR SPDR FINANCIAL	201,415	$4.667M	2.2%	$23.17	$19.64	—	COM	81369y605
—	MERCK AND CO INC SHS	78,057	$4.627M	2.2%	$59.28	$47.34	—	COM	58933y105
DIS	DISNEY (WALT) CO COM STK	50,507	$4.497M	2.2%	$89.04 *	$59.46	+34.6%	COM	254687106
LEA	LEAR CORP SHS	48,892	$4.224M	2.0%	$86.39 *	$47.21	+50.6%	COM	521865204
—	NXP SEMICONDUCTORS N.V.	60,955	$4.171M	2.0%	$68.43	$34.85	—	COM	n6596x109
—	UNITED TECHS CORP COM	39,263	$4.146M	2.0%	$105.60	$93.46	—	COM	913017109
USB	US BANCORP (NEW)	92,375	$3.864M	1.9%	$41.83 *	$22.99	+23.1%	COM	902973304
ADP	AUTOMATIC DATA PROC	44,996	$3.738M	1.8%	$83.07 *	$46.85	+21.9%	COM	053015103
EWG	ISHARES MSCI GERMANY	130,840	$3.624M	1.7%	$27.70	$27.85	-0.6%	COM	464286806
—	PRECISION CASTPARTS	15,121	$3.582M	1.7%	$236.89	$228.02	—	COM	740189105
TJX	TJX COS INC NEW	60,359	$3.571M	1.7%	$59.16 *	$20.92	+21.2%	COM	872540109
CL	COLGATE PALMOLIVE	54,285	$3.541M	1.7%	$65.23 *	$44.80	+12.0%	COM	194162103
—	APACHE CORP	36,901	$3.464M	1.7%	$93.87	$84.96	—	COM	037411105
—	CELGENE CORP COM	35,329	$3.348M	1.6%	$94.77	$103.78	—	COM	151020104
CHD	CHURCH&DWIGHT CO INC	46,650	$3.273M	1.6%	$70.16 *	$26.58	+13.4%	COM	171340102
—	OASIS PETE INC NEW	74,700	$3.123M	1.5%	$41.81	$39.03	—	COM	674215108
—	COSTCO WHOLESALE CRP DEL	24,758	$3.103M	1.5%	$125.33	$113.97	—	COM	22160k105
—	PANERA BREAD CO CL A	18,890	$3.074M	1.5%	$162.73	$185.96	—	COM	69840w108
—	GENERAL ELECTRIC	116,323	$2.981M	1.4%	$25.63	$23.19	—	COM	369604103
TRIP	TRIPADVISOR INC SHS	30,980	$2.832M	1.4%	$91.41 *	$79.91	+1.7%	COM	896945201
JNJ	JOHNSON AND JOHNSON COM	23,032	$2.455M	1.2%	$106.59 *	$59.66	+30.7%	COM	478160104
—	CAMERON INTL CORP	36,030	$2.392M	1.2%	$66.39	$62.21	—	COM	13342b105
—	GOOGLE INC CL A	3,767	$2.217M	1.1%	$588.53	$998.89	—	COM	38259p508
TSCO	TRACTOR SUPPLY CO	33,585	$2.066M	1.0%	$61.52 *	$10.52	-0.6%	COM	892356106
SLB	SCHLUMBERGER LTD	20,010	$2.035M	1.0%	$101.70 *	$52.90	+40.5%	COM	806857108
EBAY	EBAY INC COM	35,880	$2.032M	1.0%	$56.63 *	$20.18	+5.1%	COM	278642103
PCAR	PACCAR INC	34,795	$1.979M	1.0%	$56.88 *	$27.07	-8.9%	COM	693718108
INTC	INTEL CORP	56,530	$1.968M	0.9%	$34.81 *	$17.18	+54.5%	COM	458140100
—	GOOGLE INC SHS CL C	3,373	$1.948M	0.9%	$577.53	$575.40	—	COM	38259p706
—	SPDR S&P 500 ETF TRUST	9,830	$1.937M	0.9%	$197.05	$160.42	—	COM	78462f103
—	ROCKWOOD HLDGS INC	25,282	$1.933M	0.9%	$76.46	$75.15	—	COM	774415103
BAX	BAXTER INTERNTL INC	22,393	$1.607M	0.8%	$71.76 *	$30.46	+5.9%	COM	071813109
PFE	PFIZER INC	44,057	$1.303M	0.6%	$29.58 *	$16.47	+6.2%	COM	717081103
EMR	EMERSON ELEC CO	20,200	$1.264M	0.6%	$62.57 *	$40.02	+15.4%	COM	291011104
IBM	INTL BUSINESS MACHINES CORP I	4,884	$927K	0.4%	$189.80 *	$118.94	-4.0%	COM	459200101
—	E M C CORPORATION MASS	31,223	$913K	0.4%	$29.24	$23.62	—	COM	268648102
MCD	MCDONALDS CORP COM	9,004	$854K	0.4%	$94.85 *	$71.80	-0.8%	COM	580135101
WFC	WELLS FARGO & CO NEW DEL	10,365	$538K	0.3%	$51.91 *	$27.41	+38.0%	COM	949746101
DOV	DOVER CORP	6,450	$518K	0.2%	$80.31 *	$39.99	+32.8%	COM	260003108
DE	DEERE CO	6,065	$497K	0.2%	$81.95 *	$68.04	-1.5%	COM	244199105
—	AT&T INC	13,166	$464K	0.2%	$35.24	$35.40	—	COM	00206r102
—	CISCO SYSTEMS INC COM	17,800	$448K	0.2%	$25.17	$24.29	—	COM	17275r102
—	ABBVIE INC SHS	7,460	$431K	0.2%	$57.77	$41.27	—	COM	00287y109
IWF	ISHARES RUSSELL 1000 GROWTH	4,700	$431K	0.2%	$91.70 *	$18.41	+24.5%	COM	464287614
BBT	BERKSHIRE HILLS BANCORP	18,020	$423K	0.2%	$23.47 *	$18.22	-7.4%	COM	084680107
PG	PROCTER & GAMBLE CO	4,252	$356K	0.2%	$83.73 *	$55.02	+11.1%	COM	742718109
KO	COCA COLA COM	8,135	$347K	0.2%	$42.66 *	$27.76	+7.9%	COM	191216100
ITA	ISHARES US AEROSPACE ETF	3,190	$343K	0.2%	$107.52 *	$46.05	+16.8%	COM	464288760
MSFT	MICROSOFT CORP	7,220	$334K	0.2%	$46.26 *	$27.22	+44.3%	COM	594918104
ABT	ABBOTT LABS	7,860	$327K	0.2%	$41.60 *	$28.85	+16.3%	COM	002824100
—	POWERSHARES WATER RESOUR	12,788	$315K	0.2%	$24.63	$22.04	—	COM	73935x575
—	VERIZON COMMUNICATNS COM	5,629	$281K	0.1%	$49.92	$50.23	—	COM	92343v104
—	TARGET CORP COM	4,393	$275K	0.1%	$62.60	$68.58	—	COM	87612e106
SYK	STRYKER CORP	3,315	$268K	0.1%	$80.84 *	$56.92	+24.5%	COM	863667101
—	3M COMPANY	1,875	$266K	0.1%	$141.87	$109.05	—	COM	88579y101
CENX	CENTURY ALUMINUM INC	10,000	$260K	0.1%	$26.00	$14.18	+83.2%	COM	156431108
NKE	NIKE INC CL B	2,905	$259K	0.1%	$89.16 *	$28.10	+37.9%	COM	654106103
NVO	NOVO NORDISK A S ADR	5,250	$250K	0.1%	$47.62	$34.85	+36.6%	COM	670100205
CVS	CVS HEALTH CORP	3,134	$249K	0.1%	$79.45 *	$41.44	+40.1%	COM	126650100
OXY	OCCIDENTAL PETE CORP CAL	2,427	$233K	0.1%	$96.00 *	$57.83	+13.6%	COM	674599105
—	POWERSHARES QQQ TR UNITSSER 1	2,053	$203K	0.1%	$98.88	$98.88	—	COM	73935a104