Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P MIDCAP 400 ETF TRUST	36,113	$10.01M	4.6%	$210.46	—	COM	78467y107
EPD	ENTERPRISE PRDTS PRTN LPL P	303,814	$10.01M	4.6%	$51.61	—	COM	293792107
UNP	UNION PACIFIC CORP	87,800	$9.509M	4.4%	$65.79	+39.6%	COM	907818108
AAPL	APPLE INC	76,394	$9.506M	4.4%	$17.97	+49.4%	COM	037833100
HD	HOME DEPOT INC	72,205	$8.203M	3.8%	$57.20	+49.2%	COM	437076102
TMO	THERMO FISHER SCIENTIFICINC	52,530	$7.057M	3.3%	$80.17	+55.6%	COM	883556102
DHR	DANAHER CORP DEL COM	79,094	$6.715M	3.1%	$25.54	+36.5%	COM	235851102
—	NXP SEMICONDUCTORS N.V.	66,275	$6.651M	3.1%	$38.79	—	COM	n6596x109
BA	BOEING COMPANY	41,696	$6.258M	2.9%	$80.69	+58.4%	COM	097023105
DIS	DISNEY (WALT) CO COM STK	58,362	$6.122M	2.8%	$63.01	+45.8%	COM	254687106
APD	AIR PRODUCTS&CHEM	40,329	$6.101M	2.8%	$72.42	+46.1%	COM	009158106
PEP	PEPSICO INC	62,116	$5.94M	2.7%	$56.19	+24.0%	COM	713448108
—	BLACKROCK INC	15,647	$5.724M	2.6%	$260.91	—	COM	09247x101
MS	MORGAN STANLEY	157,320	$5.615M	2.6%	$18.24	+46.2%	COM	617446448
LEA	LEAR CORP SHS	49,001	$5.43M	2.5%	$47.58	+82.2%	COM	521865204
ADP	AUTOMATIC DATA PROC	61,757	$5.289M	2.4%	$51.64	+31.5%	COM	053015103
—	SECTOR SPDR FINANCIAL	208,862	$5.035M	2.3%	$19.82	—	COM	81369y605
—	UNITED TECHS CORP COM	41,115	$4.818M	2.2%	$94.67	—	COM	913017109
—	MERCK AND CO INC SHS	83,342	$4.79M	2.2%	$47.96	—	COM	58933y105
—	EXXON MOBIL CORP COM	53,702	$4.564M	2.1%	$90.36	—	COM	30231g102
TJX	TJX COS INC NEW	64,491	$4.517M	2.1%	$21.41	+36.8%	COM	872540109
—	COSTCO WHOLESALE CRP DEL	29,664	$4.494M	2.1%	$118.83	—	COM	22160k105
USB	US BANCORP (NEW)	100,482	$4.388M	2.0%	$23.53	+26.6%	COM	902973304
CHD	CHURCH&DWIGHT CO INC	51,035	$4.359M	2.0%	$27.19	+32.6%	COM	171340102
—	CELGENE CORP COM	37,580	$4.333M	2.0%	$104.28	—	COM	151020104
CL	COLGATE PALMOLIVE	55,916	$3.877M	1.8%	$45.03	+19.2%	COM	194162103
WSM	WILLIAMS SONOMA INC	44,732	$3.566M	1.6%	$27.68	+10.9%	COM	969904101
CVS	CVS HEALTH CORP	32,024	$3.305M	1.5%	$71.06	+4.5%	COM	126650100
TSCO	TRACTOR SUPPLY CO	38,760	$3.297M	1.5%	$10.90	+30.8%	COM	892356106
—	PRECISION CASTPARTS	15,387	$3.231M	1.5%	$228.67	—	COM	740189105
PCAR	PACCAR INC	49,500	$3.125M	1.4%	$27.41	+2.9%	COM	693718108
GILD	GILEAD SCIENCES INC COM	29,585	$2.903M	1.3%	$70.68	-0.2%	COM	375558103
EWG	ISHARES MSCI GERMANY	86,652	$2.585M	1.2%	$29.54	—	COM	464286806
—	BLACKSTONE GROUP LP COM UN	63,420	$2.466M	1.1%	$38.88	—	COM	09253u108
—	GOOGLE INC CL A	4,332	$2.403M	1.1%	$939.33	—	COM	38259p508
—	GENERAL ELECTRIC	93,583	$2.321M	1.1%	$23.19	—	COM	369604103
JNJ	JOHNSON AND JOHNSON COM	21,522	$2.165M	1.0%	$59.91	+25.4%	COM	478160104
EBAY	EBAY INC COM	36,245	$2.091M	1.0%	$20.19	+5.1%	COM	278642103
CVX	CHEVRON CORP	18,582	$1.951M	0.9%	$71.31	-6.2%	COM	166764100
—	GOOGLE INC SHS CL C	3,291	$1.803M	0.8%	$575.40	—	COM	38259p706
—	SPDR S&P 500 ETF TRUST	8,324	$1.718M	0.8%	$160.42	—	COM	78462f103
INTC	INTEL CORP	51,150	$1.6M	0.7%	$17.18	+51.4%	COM	458140100
—	APACHE CORP	25,761	$1.554M	0.7%	$84.96	—	COM	037411105
TRIP	TRIPADVISOR INC SHS	18,330	$1.525M	0.7%	$79.34	-11.9%	COM	896945201
PFE	PFIZER INC	40,900	$1.423M	0.7%	$16.47	+22.1%	COM	717081103
—	FIREEYE INC	32,125	$1.261M	0.6%	$36.12	—	COM	31816q101
SLB	SCHLUMBERGER LTD	11,362	$948K	0.4%	$52.90	+16.0%	COM	806857108
EMR	EMERSON ELEC CO	13,653	$773K	0.4%	$40.02	+8.4%	COM	291011104
WFC	WELLS FARGO & CO NEW DEL	10,232	$557K	0.3%	$27.41	+45.4%	COM	949746101
MCD	MCDONALDS CORP COM	5,166	$503K	0.2%	$71.80	+0.5%	COM	580135101
—	CISCO SYSTEMS INC COM	17,700	$487K	0.2%	$24.29	—	COM	17275r102
—	E M C CORPORATION MASS	17,710	$453K	0.2%	$23.62	—	COM	268648102
BBT	BERKSHIRE HILLS BANCORP	15,859	$439K	0.2%	$18.22	+4.4%	COM	084680107
—	ABBVIE INC SHS	7,300	$427K	0.2%	$41.27	—	COM	00287y109
ITA	ISHARES US AEROSPACE ETF	3,381	$419K	0.2%	$96.25	—	COM	464288760
DOV	DOVER CORP	6,000	$415K	0.2%	$39.99	+18.7%	COM	260003108
IWF	ISHARES RUSSELL 1000 GROWTH	3,878	$384K	0.2%	$73.16	—	COM	464287614
ABT	ABBOTT LABS	7,710	$358K	0.2%	$28.85	+29.7%	COM	002824100
IBM	INTL BUSINESS MACHINES CORP I	2,103	$338K	0.2%	$118.94	-18.9%	COM	459200101
PG	PROCTER & GAMBLE CO	4,002	$327K	0.2%	$55.02	+15.6%	COM	742718109
—	POWERSHARES WATER RESOUR	12,688	$316K	0.1%	$22.04	—	COM	73935x575
—	3M COMPANY	1,875	$309K	0.1%	$109.05	—	COM	88579y101
—	PANERA BREAD CO CL A	1,895	$303K	0.1%	$185.96	—	COM	69840w108
MSFT	MICROSOFT CORP	7,390	$300K	0.1%	$27.99	+33.0%	COM	594918104
SYK	STRYKER CORP	3,125	$288K	0.1%	$56.92	+44.0%	COM	863667101
NVO	NOVO NORDISK A S ADR	5,150	$275K	0.1%	$74.51	—	COM	670100205
NKE	NIKE INC CL B	2,705	$271K	0.1%	$28.10	+48.3%	COM	654106103
KO	COCA COLA COM	6,430	$261K	0.1%	$27.76	+6.7%	COM	191216100
—	TARGET CORP COM	3,083	$253K	0.1%	$68.58	—	COM	87612e106
—	AT&T INC	7,308	$238K	0.1%	$35.40	—	COM	00206r102
—	VERIZON COMMUNICATNS COM	4,632	$225K	0.1%	$50.23	—	COM	92343v104
IJR	ISHARES CORE S&P SMALL CAP ET	1,870	$221K	0.1%	$114.44	—	COM	464287804
—	CDK GLOBAL INC SHS	4,694	$219K	0.1%	$40.76	—	COM	12508e101
—	POWERSHARES QQQ TRUST SE1	2,014	$213K	0.1%	$98.88	—	COM	73935a104
PAA	PLAINS ALL AMERN PIPL LP	4,270	$208K	0.1%	$51.29	—	COM	726503105
AMGN	AMGEN INC COM PV $0.0001	1,295	$207K	0.1%	$113.30	+1.5%	COM	031162100