Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	74,104	$8.173M	4.3%	$17.97	+46.3%	COM	037833100
—	SPDR S&P MIDCAP 400 ETF TRUST	32,681	$8.134M	4.2%	$210.46	—	COM	78467y107
HD	HOME DEPOT INC	70,083	$8.094M	4.2%	$57.20	+58.1%	COM	437076102
EPD	ENTERPRISE PRDTS PRTN LPL P	284,174	$7.075M	3.7%	$51.61	—	COM	293792107
DHR	DANAHER CORP DEL COM	77,439	$6.599M	3.4%	$25.54	+41.0%	COM	235851102
UNP	UNION PACIFIC CORP	71,677	$6.337M	3.3%	$65.79	+9.7%	COM	907818108
TMO	THERMO FISHER SCIENTIFICINC	50,920	$6.227M	3.2%	$80.17	+57.6%	COM	883556102
DIS	DISNEY (WALT) CO COM STK	59,163	$6.046M	3.1%	$65.10	+53.2%	COM	254687106
PEP	PEPSICO INC	60,975	$5.75M	3.0%	$56.19	+23.7%	COM	713448108
—	NXP SEMICONDUCTORS N.V.	63,205	$5.503M	2.9%	$38.79	—	COM	n6596x109
APD	AIR PRODUCTS&CHEM	40,498	$5.167M	2.7%	$73.17	+34.5%	COM	009158106
LEA	LEAR CORP SHS	44,993	$4.894M	2.5%	$47.58	+81.5%	COM	521865204
BA	BOEING COMPANY	37,107	$4.859M	2.5%	$81.21	+51.9%	COM	097023105
ADP	AUTOMATIC DATA PROC	60,400	$4.854M	2.5%	$51.91	+23.0%	COM	053015103
MS	MORGAN STANLEY	150,238	$4.732M	2.5%	$18.24	+49.5%	COM	617446448
TJX	TJX COS INC NEW	63,455	$4.532M	2.4%	$21.41	+41.7%	COM	872540109
—	BLACKROCK INC	15,184	$4.516M	2.3%	$260.91	—	COM	09247x101
—	COSTCO WHOLESALE CRP DEL	28,992	$4.191M	2.2%	$118.83	—	COM	22160k105
CHD	CHURCH&DWIGHT CO INC	49,857	$4.183M	2.2%	$27.19	+37.5%	COM	171340102
—	SECTOR SPDR FINANCIAL	184,004	$4.17M	2.2%	$19.82	—	COM	81369y605
USB	US BANCORP (NEW)	98,444	$4.038M	2.1%	$23.53	+26.7%	COM	902973304
—	CELGENE CORP COM	37,256	$4.03M	2.1%	$104.28	—	COM	151020104
—	MERCK AND CO INC SHS	81,396	$4.02M	2.1%	$47.96	—	COM	58933y105
—	EXXON MOBIL CORP COM	50,146	$3.728M	1.9%	$90.36	—	COM	30231g102
—	UNITED TECHS CORP COM	40,572	$3.611M	1.9%	$94.67	—	COM	913017109
—	BLACKSTONE GROUP LP COM UN	112,436	$3.561M	1.9%	$39.75	—	COM	09253u108
MAS	MASCO CORP	138,656	$3.491M	1.8%	$20.78	+5.9%	COM	574599106
CVS	CVS HEALTH CORP	35,616	$3.436M	1.8%	$71.60	+8.6%	COM	126650100
CL	COLGATE PALMOLIVE	54,021	$3.428M	1.8%	$45.03	+13.9%	COM	194162103
WSM	WILLIAMS SONOMA INC	44,841	$3.423M	1.8%	$27.72	+14.7%	COM	969904101
TSCO	TRACTOR SUPPLY CO	39,861	$3.361M	1.7%	$11.13	+37.0%	COM	892356106
GILD	GILEAD SCIENCES INC COM	30,832	$3.028M	1.6%	$71.04	+9.1%	COM	375558103
—	ALPHABET INC SHS CL A	4,283	$2.734M	1.4%	$638.34	—	COM	02079k305
PCAR	PACCAR INC	49,176	$2.565M	1.3%	$27.44	-1.3%	COM	693718108
—	PAYPAL HOLDINGS INC SHS	82,412	$2.558M	1.3%	$31.04	—	COM	70450y103
EWG	ISHARES MSCI GERMANY	92,132	$2.28M	1.2%	$29.44	—	COM	464286806
—	ALPHABET INC SHS CL C	3,248	$1.976M	1.0%	$608.37	—	COM	02079k107
—	GENERAL ELECTRIC	77,453	$1.954M	1.0%	$23.19	—	COM	369604103
JNJ	JOHNSON AND JOHNSON COM	19,326	$1.804M	0.9%	$59.91	+21.0%	COM	478160104
—	FIREEYE INC	52,083	$1.657M	0.9%	$40.34	—	COM	31816q101
—	TOPBUILD CORP SHS	50,058	$1.55M	0.8%	$30.96	—	COM	89055f103
EWP	ISHARES MSCI SPAIN CAPPED	50,370	$1.494M	0.8%	$29.66	—	COM	464286764
TRIP	TRIPADVISOR INC SHS	20,225	$1.275M	0.7%	$78.57	-14.4%	COM	896945201
—	SPDR S&P 500 ETF TRUST	6,453	$1.237M	0.6%	$160.42	—	COM	78462f103
PFE	PFIZER INC	38,800	$1.218M	0.6%	$16.47	+25.1%	COM	717081103
INTC	INTEL CORP	39,548	$1.192M	0.6%	$17.18	+31.7%	COM	458140100
EBAY	EBAY INC COM	37,247	$910K	0.5%	$20.28	+18.0%	COM	278642103
—	APACHE CORP	19,382	$759K	0.4%	$84.96	—	COM	037411105
SLB	SCHLUMBERGER LTD	8,870	$612K	0.3%	$52.90	+11.4%	COM	806857108
WFC	WELLS FARGO & CO NEW DEL	9,759	$501K	0.3%	$27.41	+49.9%	COM	949746101
CVX	CHEVRON CORP	6,042	$477K	0.2%	$71.31	-24.5%	COM	166764100
—	CISCO SYSTEMS INC COM	17,700	$465K	0.2%	$24.29	—	COM	17275r102
—	ABBVIE INC SHS	7,140	$389K	0.2%	$41.27	—	COM	00287y109
BBT	BERKSHIRE HILLS BANCORP	14,090	$388K	0.2%	$18.22	+14.3%	COM	084680107
EMR	EMERSON ELEC CO	8,742	$386K	0.2%	$40.02	-6.7%	COM	291011104
ITA	ISHARES US AEROSPACE ETF	3,141	$342K	0.2%	$96.25	—	COM	464288760
MCD	MCDONALDS CORP COM	3,434	$338K	0.2%	$71.80	+4.9%	COM	580135101
ABT	ABBOTT LABS	7,610	$306K	0.2%	$28.85	+34.5%	COM	002824100
DOV	DOVER CORP	5,340	$305K	0.2%	$39.99	+5.5%	COM	260003108
—	PRECISION CASTPARTS	1,328	$305K	0.2%	$228.67	—	COM	740189105
MSFT	MICROSOFT CORP	6,890	$305K	0.2%	$27.99	+39.0%	COM	594918104
NKE	NIKE INC CL B	2,455	$302K	0.2%	$28.10	+76.5%	COM	654106103
IWF	ISHARES RUSSELL 1000 GROWTH	3,072	$286K	0.1%	$73.16	—	COM	464287614
NVO	NOVO NORDISK A S ADR	4,950	$268K	0.1%	$74.51	—	COM	670100205
—	PANERA BREAD CO CL A	1,360	$263K	0.1%	$185.96	—	COM	69840w108
SYK	STRYKER CORP	2,792	$263K	0.1%	$56.92	+54.4%	COM	863667101
PG	PROCTER & GAMBLE CO	3,584	$257K	0.1%	$55.02	+2.4%	COM	742718109
—	POWERSHARES WATER RESOUR	11,188	$230K	0.1%	$22.04	—	COM	73935x575
—	3M COMPANY	1,586	$225K	0.1%	$109.05	—	COM	88579y101
IBM	INTL BUSINESS MACHINES CORP I	1,495	$217K	0.1%	$118.94	-19.8%	COM	459200101
KO	COCA COLA COM	5,350	$214K	0.1%	$27.76	+3.8%	COM	191216100
—	POWERSHARES QQQ TRUST SE1	2,014	$205K	0.1%	$98.88	—	COM	73935a104