Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	SPDR S&P MIDCAP 400 ETF TRUST	36,113	$10.01M	4.6%	$277.24	$210.46	—	COM	78467y107
EPD	ENTERPRISE PRDTS PRTN LPL P	303,814	$10.01M	4.6%	$32.93	$51.61	—	COM	293792107
UNP	UNION PACIFIC CORP	87,800	$9.509M	4.4%	$108.30 *	$65.79	+29.2%	COM	907818108
AAPL	APPLE INC	76,394	$9.506M	4.4%	$124.43 *	$17.97	+54.1%	COM	037833100
HD	HOME DEPOT INC	72,205	$8.203M	3.8%	$113.61 *	$57.20	+54.2%	COM	437076102
TMO	THERMO FISHER SCIENTIFICINC	52,530	$7.057M	3.3%	$134.34 *	$80.17	+62.3%	COM	883556102
DHR	DANAHER CORP DEL COM	79,094	$6.715M	3.1%	$84.90 *	$25.54	+36.0%	COM	235851102
—	NXP SEMICONDUCTORS N.V.	66,275	$6.651M	3.1%	$100.35	$38.79	—	COM	n6596x109
BA	BOEING COMPANY	41,696	$6.258M	2.9%	$150.09 *	$80.69	+63.7%	COM	097023105
DIS	DISNEY (WALT) CO COM STK	58,362	$6.122M	2.8%	$104.90 *	$63.01	+51.6%	COM	254687106
APD	AIR PRODUCTS&CHEM	40,329	$6.101M	2.8%	$151.28 *	$72.42	+48.6%	COM	009158106
PEP	PEPSICO INC	62,116	$5.94M	2.7%	$95.63 *	$56.19	+23.1%	COM	713448108
—	BLACKROCK INC	15,647	$5.724M	2.6%	$365.82	$260.91	—	COM	09247x101
MS	MORGAN STANLEY	157,320	$5.615M	2.6%	$35.69 *	$18.24	+45.6%	COM	617446448
LEA	LEAR CORP SHS	49,001	$5.43M	2.5%	$110.81 *	$47.58	+92.5%	COM	521865204
ADP	AUTOMATIC DATA PROC	61,757	$5.289M	2.4%	$85.64 *	$51.64	+31.3%	COM	053015103
—	SECTOR SPDR FINANCIAL	208,862	$5.035M	2.3%	$24.11	$19.82	—	COM	81369y605
—	UNITED TECHS CORP COM	41,115	$4.818M	2.2%	$117.18	$94.67	—	COM	913017109
—	MERCK AND CO INC SHS	83,342	$4.79M	2.2%	$57.47	$47.96	—	COM	58933y105
—	EXXON MOBIL CORP COM	53,702	$4.564M	2.1%	$84.99	$90.36	—	COM	30231g102
TJX	TJX COS INC NEW	64,491	$4.517M	2.1%	$70.04 *	$21.41	+40.9%	COM	872540109
—	COSTCO WHOLESALE CRP DEL	29,664	$4.494M	2.1%	$151.50	$118.83	—	COM	22160k105
USB	US BANCORP (NEW)	100,482	$4.388M	2.0%	$43.67 *	$23.53	+27.0%	COM	902973304
CHD	CHURCH&DWIGHT CO INC	51,035	$4.359M	2.0%	$85.41 *	$27.19	+36.2%	COM	171340102
—	CELGENE CORP COM	37,580	$4.333M	2.0%	$115.30	$104.28	—	COM	151020104
CL	COLGATE PALMOLIVE	55,916	$3.877M	1.8%	$69.34 *	$45.03	+19.7%	COM	194162103
WSM	WILLIAMS SONOMA INC	44,732	$3.566M	1.6%	$79.72 *	$27.68	+11.6%	COM	969904101
CVS	CVS HEALTH CORP	32,024	$3.305M	1.5%	$103.20 *	$71.06	+6.7%	COM	126650100
TSCO	TRACTOR SUPPLY CO	38,760	$3.297M	1.5%	$85.06 *	$10.90	+33.3%	COM	892356106
—	PRECISION CASTPARTS	15,387	$3.231M	1.5%	$209.98	$228.67	—	COM	740189105
PCAR	PACCAR INC	49,500	$3.125M	1.4%	$63.13 *	$27.41	+2.1%	COM	693718108
GILD	GILEAD SCIENCES INC COM	29,585	$2.903M	1.3%	$98.12 *	$70.68	-3.5%	COM	375558103
EWG	ISHARES MSCI GERMANY	86,652	$2.585M	1.2%	$29.83	$28.05	+6.4%	COM	464286806
—	BLACKSTONE GROUP LP COM UN	63,420	$2.466M	1.1%	$38.88	$38.88	—	COM	09253u108
—	GOOGLE INC CL A	4,332	$2.403M	1.1%	$554.71	$939.33	—	COM	38259p508
—	GENERAL ELECTRIC	93,583	$2.321M	1.1%	$24.80	$23.19	—	COM	369604103
JNJ	JOHNSON AND JOHNSON COM	21,522	$2.165M	1.0%	$100.59 *	$59.91	+24.5%	COM	478160104
EBAY	EBAY INC COM	36,245	$2.091M	1.0%	$57.69 *	$20.19	+7.0%	COM	278642103
CVX	CHEVRON CORP	18,582	$1.951M	0.9%	$104.99 *	$71.31	-7.3%	COM	166764100
—	GOOGLE INC SHS CL C	3,291	$1.803M	0.8%	$547.86	$575.40	—	COM	38259p706
—	SPDR S&P 500 ETF TRUST	8,324	$1.718M	0.8%	$206.39	$160.42	—	COM	78462f103
INTC	INTEL CORP	51,150	$1.6M	0.7%	$31.28 *	$17.18	+40.7%	COM	458140100
—	APACHE CORP	25,761	$1.554M	0.7%	$60.32	$84.96	—	COM	037411105
TRIP	TRIPADVISOR INC SHS	18,330	$1.525M	0.7%	$83.20 *	$79.34	-6.8%	COM	896945201
PFE	PFIZER INC	40,900	$1.423M	0.7%	$34.79 *	$16.47	+27.1%	COM	717081103
—	FIREEYE INC	32,125	$1.261M	0.6%	$39.25	$36.12	—	COM	31816q101
SLB	SCHLUMBERGER LTD	11,362	$948K	0.4%	$83.44 *	$52.90	+16.5%	COM	806857108
EMR	EMERSON ELEC CO	13,653	$773K	0.4%	$56.62 *	$40.02	+6.0%	COM	291011104
WFC	WELLS FARGO & CO NEW DEL	10,232	$557K	0.3%	$54.44 *	$27.41	+46.7%	COM	949746101
MCD	MCDONALDS CORP COM	5,166	$503K	0.2%	$97.37 *	$71.80	+3.7%	COM	580135101
—	CISCO SYSTEMS INC COM	17,700	$487K	0.2%	$27.51	$24.29	—	COM	17275r102
—	E M C CORPORATION MASS	17,710	$453K	0.2%	$25.58	$23.62	—	COM	268648102
BBT	BERKSHIRE HILLS BANCORP	15,859	$439K	0.2%	$27.68 *	$18.22	+10.8%	COM	084680107
—	ABBVIE INC SHS	7,300	$427K	0.2%	$58.49	$41.27	—	COM	00287y109
ITA	ISHARES US AEROSPACE ETF	3,381	$419K	0.2%	$123.93 *	$46.53	+33.0%	COM	464288760
DOV	DOVER CORP	6,000	$415K	0.2%	$69.17 *	$39.99	+15.4%	COM	260003108
IWF	ISHARES RUSSELL 1000 GROWTH	3,878	$384K	0.2%	$99.02 *	$18.41	+34.4%	COM	464287614
ABT	ABBOTT LABS	7,710	$358K	0.2%	$46.43 *	$28.85	+31.0%	COM	002824100
IBM	INTL BUSINESS MACHINES CORP I	2,103	$338K	0.2%	$160.72 *	$118.94	-17.7%	COM	459200101
PG	PROCTER & GAMBLE CO	4,002	$327K	0.2%	$81.71 *	$55.02	+10.3%	COM	742718109
—	POWERSHARES WATER RESOUR	12,688	$316K	0.1%	$24.91	$22.04	—	COM	73935x575
—	3M COMPANY	1,875	$309K	0.1%	$164.80	$109.05	—	COM	88579y101
—	PANERA BREAD CO CL A	1,895	$303K	0.1%	$159.89	$185.96	—	COM	69840w108
MSFT	MICROSOFT CORP	7,390	$300K	0.1%	$40.60 *	$27.99	+24.7%	COM	594918104
SYK	STRYKER CORP	3,125	$288K	0.1%	$92.16 *	$56.92	+43.3%	COM	863667101
NVO	NOVO NORDISK A S ADR	5,150	$275K	0.1%	$53.40	$34.85	+53.2%	COM	670100205
NKE	NIKE INC CL B	2,705	$271K	0.1%	$100.18 *	$28.10	+55.9%	COM	654106103
KO	COCA COLA COM	6,430	$261K	0.1%	$40.59 *	$27.76	+4.1%	COM	191216100
—	TARGET CORP COM	3,083	$253K	0.1%	$82.06	$68.58	—	COM	87612e106
—	AT&T INC	7,308	$238K	0.1%	$32.57	$35.40	—	COM	00206r102
—	VERIZON COMMUNICATNS COM	4,632	$225K	0.1%	$48.58	$50.23	—	COM	92343v104
IJR	ISHARES CORE S&P SMALL CAP ET	1,870	$221K	0.1%	$118.18 *	$54.59	+8.1%	COM	464287804
—	CDK GLOBAL INC SHS	4,694	$219K	0.1%	$46.66	$40.76	—	COM	12508e101
—	POWERSHARES QQQ TRUST SE1	2,014	$213K	0.1%	$105.76	$98.88	—	COM	73935a104
PAA	PLAINS ALL AMERN PIPL LP	4,270	$208K	0.1%	$48.71	$51.29	—	COM	726503105
AMGN	AMGEN INC COM PV $0.0001	1,295	$207K	0.1%	$159.85 *	$113.30	+3.3%	COM	031162100