Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EPD	ENTERPRISE PRDTS PRTN LPL P	309,519	$11.18M	5.3%	$51.61	—	COM	293792107
UNP	UNION PACIFIC CORP	93,384	$11.13M	5.3%	$65.79	+36.0%	COM	907818108
—	SPDR S&P MIDCAP 400 ETF TRUST	37,089	$9.79M	4.6%	$210.46	—	COM	78467y107
AAPL	APPLE INC	75,619	$8.346M	3.9%	$17.88	+34.7%	COM	037833100
HD	HOME DEPOT INC	71,900	$7.547M	3.6%	$57.20	+30.8%	COM	437076102
DHR	DANAHER CORP DEL COM	78,600	$6.737M	3.2%	$25.54	+28.9%	COM	235851102
TMO	THERMO FISHER SCIENTIFICINC	53,153	$6.66M	3.1%	$80.17	+46.6%	COM	883556102
MS	MORGAN STANLEY	157,555	$6.113M	2.9%	$18.24	+44.6%	COM	617446448
PEP	PEPSICO INC	62,811	$5.94M	2.8%	$56.19	+22.1%	COM	713448108
—	EXXON MOBIL CORP COM	61,598	$5.695M	2.7%	$90.36	—	COM	30231g102
BA	BOEING COMPANY	42,996	$5.589M	2.6%	$80.69	+37.1%	COM	097023105
APD	AIR PRODUCTS&CHEM	38,399	$5.539M	2.6%	$70.74	+36.0%	COM	009158106
—	BLACKROCK INC	15,278	$5.462M	2.6%	$258.38	—	COM	09247x101
DIS	DISNEY (WALT) CO COM STK	54,995	$5.18M	2.4%	$61.24	+32.7%	COM	254687106
—	SECTOR SPDR FINANCIAL	208,625	$5.159M	2.4%	$19.82	—	COM	81369y605
—	NXP SEMICONDUCTORS N.V.	64,615	$4.936M	2.3%	$37.20	—	COM	n6596x109
LEA	LEAR CORP SHS	49,527	$4.858M	2.3%	$47.58	+58.9%	COM	521865204
ADP	AUTOMATIC DATA PROC	57,937	$4.83M	2.3%	$50.57	+25.6%	COM	053015103
—	UNITED TECHS CORP COM	41,598	$4.784M	2.3%	$94.67	—	COM	913017109
—	MERCK AND CO INC SHS	80,969	$4.599M	2.2%	$47.68	—	COM	58933y105
CVX	CHEVRON CORP	37,955	$4.258M	2.0%	$71.31	-1.1%	COM	166764100
TJX	TJX COS INC NEW	61,959	$4.249M	2.0%	$21.09	+29.6%	COM	872540109
USB	US BANCORP (NEW)	94,395	$4.243M	2.0%	$23.12	+26.0%	COM	902973304
—	CELGENE CORP COM	37,672	$4.214M	2.0%	$104.28	—	COM	151020104
—	COSTCO WHOLESALE CRP DEL	28,844	$4.088M	1.9%	$117.90	—	COM	22160k105
CL	COLGATE PALMOLIVE	56,050	$3.878M	1.8%	$45.03	+15.9%	COM	194162103
CHD	CHURCH&DWIGHT CO INC	49,130	$3.872M	1.8%	$26.84	+18.6%	COM	171340102
—	PRECISION CASTPARTS	15,923	$3.836M	1.8%	$228.67	—	COM	740189105
PCAR	PACCAR INC	44,505	$3.027M	1.4%	$27.32	+3.3%	COM	693718108
TSCO	TRACTOR SUPPLY CO	35,930	$2.832M	1.3%	$10.63	+14.7%	COM	892356106
—	GENERAL ELECTRIC	108,142	$2.733M	1.3%	$23.19	—	COM	369604103
WSM	WILLIAMS SONOMA INC	33,937	$2.568M	1.2%	$26.72	0.0%	COM	969904101
JNJ	JOHNSON AND JOHNSON COM	23,362	$2.443M	1.2%	$59.91	+29.0%	COM	478160104
—	GOOGLE INC CL A	4,059	$2.154M	1.0%	$965.20	—	COM	38259p508
—	ROCKWOOD HLDGS INC	25,692	$2.025M	1.0%	$75.21	—	COM	774415103
INTC	INTEL CORP	55,600	$2.018M	1.0%	$17.18	+55.0%	COM	458140100
EBAY	EBAY INC COM	35,805	$2.009M	0.9%	$20.18	+0.1%	COM	278642103
—	SPDR S&P 500 ETF TRUST	9,382	$1.928M	0.9%	$160.42	—	COM	78462f103
—	APACHE CORP	30,576	$1.916M	0.9%	$84.96	—	COM	037411105
EWG	ISHARES MSCI GERMANY	67,302	$1.845M	0.9%	$29.46	—	COM	464286806
—	GOOGLE INC SHS CL C	3,373	$1.776M	0.8%	$575.40	—	COM	38259p706
BAX	BAXTER INTERNTL INC	22,393	$1.641M	0.8%	$30.46	+6.0%	COM	071813109
—	PANERA BREAD CO CL A	8,645	$1.511M	0.7%	$185.96	—	COM	69840w108
SLB	SCHLUMBERGER LTD	16,713	$1.428M	0.7%	$52.90	+27.3%	COM	806857108
PFE	PFIZER INC	44,057	$1.372M	0.6%	$16.47	+9.1%	COM	717081103
TRIP	TRIPADVISOR INC SHS	17,275	$1.29M	0.6%	$79.91	-13.2%	COM	896945201
EMR	EMERSON ELEC CO	18,360	$1.134M	0.5%	$40.02	+16.0%	COM	291011104
—	E M C CORPORATION MASS	26,628	$792K	0.4%	$23.62	—	COM	268648102
MCD	MCDONALDS CORP COM	7,847	$735K	0.3%	$71.80	-1.7%	COM	580135101
WFC	WELLS FARGO & CO NEW DEL	10,232	$561K	0.3%	$27.41	+41.5%	COM	949746101
—	CDK GLOBAL INC SHS	13,713	$559K	0.3%	$40.76	—	COM	12508e101
IBM	INTL BUSINESS MACHINES CORP I	3,318	$532K	0.3%	$118.94	-15.5%	COM	459200101
—	CISCO SYSTEMS INC COM	17,800	$495K	0.2%	$24.29	—	COM	17275r102
—	ABBVIE INC SHS	7,460	$488K	0.2%	$41.27	—	COM	00287y109
BBT	BERKSHIRE HILLS BANCORP	18,061	$482K	0.2%	$18.22	-0.9%	COM	084680107
DOV	DOVER CORP	6,250	$449K	0.2%	$39.99	+27.1%	COM	260003108
—	FIREEYE INC	13,160	$416K	0.2%	$31.61	—	COM	31816q101
IWF	ISHARES RUSSELL 1000 GROWTH	4,093	$391K	0.2%	$73.16	—	COM	464287614
PG	PROCTER & GAMBLE CO	4,252	$387K	0.2%	$55.02	+17.4%	COM	742718109
ITA	ISHARES US AEROSPACE ETF	3,365	$386K	0.2%	$96.25	—	COM	464288760
MSFT	MICROSOFT CORP	7,690	$357K	0.2%	$27.99	+42.5%	COM	594918104
—	AT&T INC	10,627	$357K	0.2%	$35.40	—	COM	00206r102
ABT	ABBOTT LABS	7,860	$354K	0.2%	$28.85	+22.4%	COM	002824100
—	POWERSHARES WATER RESOUR	12,688	$327K	0.2%	$22.04	—	COM	73935x575
KO	COCA COLA COM	7,435	$314K	0.1%	$27.76	+8.2%	COM	191216100
SYK	STRYKER CORP	3,265	$308K	0.1%	$56.92	+36.8%	COM	863667101
—	3M COMPANY	1,875	$308K	0.1%	$109.05	—	COM	88579y101
CVS	CVS HEALTH CORP	3,134	$302K	0.1%	$41.44	+55.5%	COM	126650100
GILD	GILEAD SCIENCES INC COM	3,080	$290K	0.1%	$71.85	0.0%	COM	375558103
—	TARGET CORP COM	3,785	$287K	0.1%	$68.58	—	COM	87612e106
NKE	NIKE INC CL B	2,905	$280K	0.1%	$28.10	+45.1%	COM	654106103
—	VERIZON COMMUNICATNS COM	5,239	$245K	0.1%	$50.23	—	COM	92343v104
NVO	NOVO NORDISK A S ADR	5,250	$222K	0.1%	$74.51	—	COM	670100205
AMGN	AMGEN INC COM PV $0.0001	1,385	$220K	0.1%	$113.30	0.0%	COM	031162100
PAA	PLAINS ALL AMERN PIPL LP	4,270	$219K	0.1%	$51.29	—	COM	726503105
IJR	ISHARES CORE S&P SMALL CAP ET	1,870	$214K	0.1%	$114.44	—	COM	464287804
—	POWERSHARES QQQ TR UNITSSER 1	2,009	$207K	0.1%	$98.88	—	COM	73935a104