Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	76,174	$9.554M	4.5%	$17.97	+58.9%	COM	037833100
—	SPDR S&P MIDCAP 400 ETF TRUST	34,785	$9.503M	4.5%	$210.46	—	COM	78467y107
EPD	ENTERPRISE PRDTS PRTN LPL P	298,364	$8.918M	4.2%	$51.61	—	COM	293792107
HD	HOME DEPOT INC	72,083	$8.01M	3.8%	$57.20	+52.3%	COM	437076102
UNP	UNION PACIFIC CORP	81,400	$7.763M	3.6%	$65.79	+24.6%	COM	907818108
DIS	DISNEY (WALT) CO COM STK	61,865	$7.061M	3.3%	$65.10	+53.6%	COM	254687106
TMO	THERMO FISHER SCIENTIFICINC	52,515	$6.814M	3.2%	$80.17	+57.5%	COM	883556102
DHR	DANAHER CORP DEL COM	79,155	$6.775M	3.2%	$25.54	+36.5%	COM	235851102
—	NXP SEMICONDUCTORS N.V.	64,180	$6.303M	3.0%	$38.79	—	COM	n6596x109
MS	MORGAN STANLEY	154,883	$6.008M	2.8%	$18.24	+55.7%	COM	617446448
BA	BOEING COMPANY	42,151	$5.847M	2.7%	$81.21	+58.7%	COM	097023105
PEP	PEPSICO INC	62,019	$5.789M	2.7%	$56.19	+23.4%	COM	713448108
APD	AIR PRODUCTS&CHEM	41,288	$5.649M	2.6%	$73.17	+43.3%	COM	009158106
—	BLACKROCK INC	15,755	$5.45M	2.6%	$260.91	—	COM	09247x101
LEA	LEAR CORP SHS	47,951	$5.383M	2.5%	$47.58	+99.6%	COM	521865204
ADP	AUTOMATIC DATA PROC	62,816	$5.04M	2.4%	$51.91	+30.2%	COM	053015103
—	MERCK AND CO INC SHS	83,807	$4.771M	2.2%	$47.96	—	COM	58933y105
—	SECTOR SPDR FINANCIAL	190,444	$4.643M	2.2%	$19.82	—	COM	81369y605
—	UNITED TECHS CORP COM	41,405	$4.593M	2.2%	$94.67	—	COM	913017109
—	BLACKSTONE GROUP LP COM UN	112,110	$4.582M	2.1%	$39.75	—	COM	09253u108
USB	US BANCORP (NEW)	101,169	$4.391M	2.1%	$23.53	+27.1%	COM	902973304
—	CELGENE CORP COM	37,928	$4.389M	2.1%	$104.28	—	COM	151020104
TJX	TJX COS INC NEW	64,411	$4.262M	2.0%	$21.41	+34.0%	COM	872540109
—	EXXON MOBIL CORP COM	51,181	$4.258M	2.0%	$90.36	—	COM	30231g102
CHD	CHURCH&DWIGHT CO INC	51,300	$4.162M	1.9%	$27.19	+33.8%	COM	171340102
—	COSTCO WHOLESALE CRP DEL	29,634	$4.003M	1.9%	$118.83	—	COM	22160k105
WSM	WILLIAMS SONOMA INC	45,307	$3.727M	1.7%	$27.72	+9.7%	COM	969904101
GILD	GILEAD SCIENCES INC COM	31,721	$3.714M	1.7%	$71.04	+7.0%	COM	375558103
TSCO	TRACTOR SUPPLY CO	41,015	$3.689M	1.7%	$11.13	+36.2%	COM	892356106
CL	COLGATE PALMOLIVE	55,861	$3.654M	1.7%	$45.03	+17.6%	COM	194162103
CVS	CVS HEALTH CORP	33,950	$3.561M	1.7%	$71.30	+5.5%	COM	126650100
PCAR	PACCAR INC	50,635	$3.231M	1.5%	$27.44	+4.8%	COM	693718108
EWG	ISHARES MSCI GERMANY	92,162	$2.569M	1.2%	$29.44	—	COM	464286806
MAS	MASCO CORP	94,855	$2.53M	1.2%	$20.22	0.0%	COM	574599106
—	FIREEYE INC	50,025	$2.446M	1.1%	$40.69	—	COM	31816q101
—	GOOGLE INC CL A	4,443	$2.4M	1.1%	$929.36	—	COM	38259p508
EBAY	EBAY INC COM	37,952	$2.286M	1.1%	$20.28	+9.5%	COM	278642103
—	GENERAL ELECTRIC	80,463	$2.138M	1.0%	$23.19	—	COM	369604103
JNJ	JOHNSON AND JOHNSON COM	20,622	$2.009M	0.9%	$59.91	+24.3%	COM	478160104
TRIP	TRIPADVISOR INC SHS	19,790	$1.725M	0.8%	$78.82	-8.3%	COM	896945201
—	GOOGLE INC SHS CL C	3,271	$1.703M	0.8%	$575.40	—	COM	38259p706
CVX	CHEVRON CORP	17,396	$1.678M	0.8%	$71.31	-6.8%	COM	166764100
—	PRECISION CASTPARTS	8,133	$1.626M	0.8%	$228.67	—	COM	740189105
—	SPDR S&P 500 ETF TRUST	7,421	$1.528M	0.7%	$160.42	—	COM	78462f103
—	APACHE CORP	25,256	$1.456M	0.7%	$84.96	—	COM	037411105
INTC	INTEL CORP	44,940	$1.367M	0.6%	$17.18	+46.1%	COM	458140100
PFE	PFIZER INC	38,800	$1.301M	0.6%	$16.47	+26.2%	COM	717081103
SLB	SCHLUMBERGER LTD	9,720	$838K	0.4%	$52.90	+26.2%	COM	806857108
EMR	EMERSON ELEC CO	10,582	$587K	0.3%	$40.02	+10.5%	COM	291011104
WFC	WELLS FARGO & CO NEW DEL	10,232	$575K	0.3%	$27.41	+51.0%	COM	949746101
—	CISCO SYSTEMS INC COM	17,700	$486K	0.2%	$24.29	—	COM	17275r102
—	ABBVIE INC SHS	7,140	$479K	0.2%	$41.27	—	COM	00287y109
BBT	BERKSHIRE HILLS BANCORP	14,090	$401K	0.2%	$18.22	+12.1%	COM	084680107
ITA	ISHARES US AEROSPACE ETF	3,286	$391K	0.2%	$96.25	—	COM	464288760
DOV	DOVER CORP	5,340	$375K	0.2%	$39.99	+23.3%	COM	260003108
ABT	ABBOTT LABS	7,610	$373K	0.2%	$28.85	+36.4%	COM	002824100
IWF	ISHARES RUSSELL 1000 GROWTH	3,508	$347K	0.2%	$73.16	—	COM	464287614
MCD	MCDONALDS CORP COM	3,619	$344K	0.2%	$71.80	+3.3%	COM	580135101
—	POWERSHARES WATER RESOUR	12,188	$304K	0.1%	$22.04	—	COM	73935x575
MSFT	MICROSOFT CORP	6,890	$304K	0.1%	$27.99	+40.4%	COM	594918104
SYK	STRYKER CORP	3,070	$293K	0.1%	$56.92	+47.2%	COM	863667101
—	E M C CORPORATION MASS	10,950	$289K	0.1%	$23.62	—	COM	268648102
IBM	INTL BUSINESS MACHINES CORP I	1,745	$284K	0.1%	$118.94	-13.4%	COM	459200101
PG	PROCTER & GAMBLE CO	3,584	$280K	0.1%	$55.02	+9.0%	COM	742718109
NVO	NOVO NORDISK A S ADR	5,000	$274K	0.1%	$74.51	—	COM	670100205
NKE	NIKE INC CL B	2,455	$266K	0.1%	$28.10	+59.4%	COM	654106103
—	3M COMPANY	1,690	$261K	0.1%	$109.05	—	COM	88579y101
—	PANERA BREAD CO CL A	1,365	$239K	0.1%	$185.96	—	COM	69840w108
KO	COCA COLA COM	5,950	$234K	0.1%	$27.76	+4.6%	COM	191216100
—	TARGET CORP COM	2,668	$218K	0.1%	$68.58	—	COM	87612e106
—	POWERSHARES QQQ TRUST SE1	2,014	$216K	0.1%	$98.88	—	COM	73935a104
—	AT&T INC	5,946	$211K	0.1%	$35.40	—	COM	00206r102
—	VERIZON COMMUNICATNS COM	4,417	$206K	0.1%	$50.23	—	COM	92343v104
IJR	ISHARES CORE S&P SMALL CAP ET	1,750	$206K	0.1%	$114.44	—	COM	464287804